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   355,684 44,853 SH   DFND 10 44,853 0 0
1 800 FLOWERS COM INC CL A 68243Q106   106,904 13,481 SH   DFND 33 0 0 13,481
10X GENOMICS INC CL A COM 88025U109   32,741 1,450 SH   DFND 1 0 0 1,450
10X GENOMICS INC CL A COM 88025U109   3,568 158 SH   DFND 10 158 0 0
10X GENOMICS INC CL A COM 88025U109   133,786 5,925 SH   DFND 33 0 0 5,925
1ST SOURCE CORP COM 336901103   624,129 10,423 SH   DFND 33 0 0 10,423
2SEVENTY BIO INC COMMON STOCK 901384107   6,282,084 1,330,950 SH   DFND 33 0 0 1,330,950
3-D SYS CORP DEL COM NEW 88554D205   200,203 70,494 SH   DFND 33 0 0 70,494
374WATER INC COM 88583P104   1,840 1,353 SH   DFND 10 1,353 0 0
3M CO COM 88579Y101   3,207,939 23,467 SH   DFND 1 0 0 23,467
3M CO COM 88579Y101   224,325 1,641 SH   OTR 1 0 0 1,641
3M CO COM 88579Y101   19,426,574 142,111 SH   DFND 10 141,984 0 127
3M CO COM 88579Y101   801,609 5,864 SH   DFND 20 0 0 5,864
3M CO COM 88579Y101   231,023 1,690 SH   OTR 20 0 0 1,690
3M CO COM 88579Y101   63,292 463 SH   DFND 21 0 0 463
3M CO COM 88579Y101   28,844 211 SH   OTR 21 0 0 211
3M CO COM 88579Y101   4,110,432 30,069 SH   DFND 23 0 0 30,069
3M CO COM 88579Y101   2,206,611 16,142 SH   OTR 23 0 0 16,142
3M CO COM 88579Y101   8,943,051 65,421 SH   DFND 287 65,421 0 0
3M CO COM 88579Y101   184,962,755 1,353,056 SH   DFND 33 0 0 1,353,056
3M CO COM 88579Y101   18,717,511 136,924 SH   DFND 483 0 0 136,924
3M CO COM 88579Y101   5,198,154 38,026 SH   DFND 6 38,026 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   8,053 745 SH   DFND 10 745 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   6,528,073 603,892 SH   DFND 33 0 0 603,892
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,140,380 198,000 SH   DFND 6 198,000 0 0
89BIO INC COM 282559103   390,024 52,706 SH   DFND 33 0 0 52,706
8X8 INC NEW COM 282914100   5,500 2,696 SH   DFND 10 2,696 0 0
8X8 INC NEW COM 282914100   3,527,027 1,728,935 SH   DFND 33 0 0 1,728,935
908 DEVICES INC COM 65443P102   27,344 7,880 SH   DFND 33 0 0 7,880
A-MARK PRECIOUS METALS INC COM 00181T107   1,046,945 23,708 SH   DFND 10 23,708 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   434,225 9,833 SH   DFND 33 0 0 9,833
A10 NETWORKS INC COM 002121101   120,329 8,333 SH   DFND 1 0 0 8,333
A10 NETWORKS INC COM 002121101   22,007 1,524 SH   DFND 10 1,524 0 0
A10 NETWORKS INC COM 002121101   69,861 4,838 SH   DFND 287 4,838 0 0
A10 NETWORKS INC COM 002121101   2,993,571 207,311 SH   DFND 33 0 0 207,311
AAON INC COM PAR $0.004 000360206   28,901 268 SH   DFND 10 268 0 0
AAON INC COM PAR $0.004 000360206   206,837 1,918 SH   DFND 287 1,918 0 0
AAON INC COM PAR $0.004 000360206   540,494 5,012 SH   DFND 33 0 0 5,012
AAR CORP COM 000361105   117,190 1,793 SH   DFND 10 1,793 0 0
AAR CORP COM 000361105   2,472,307 37,826 SH   DFND 33 0 0 37,826
ABBOTT LABS COM 002824100   15,917,278 139,613 SH   SOLE   0 55,640 83,973
ABBOTT LABS COM 002824100   1,331,295 11,677 SH   DFND 1 0 0 11,677
ABBOTT LABS COM 002824100   711,764 6,243 SH   OTR 1 0 0 6,243
ABBOTT LABS COM 002824100   27,039,866 237,171 SH   DFND 10 236,491 0 680
ABBOTT LABS COM 002824100   213,883 1,876 SH   DFND 20 0 0 1,876
ABBOTT LABS COM 002824100   149,239 1,309 SH   OTR 20 0 0 1,309
ABBOTT LABS COM 002824100   85,508 750 SH   DFND 21 0 0 750
ABBOTT LABS COM 002824100   1,066,336 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100   6,602,775 57,914 SH   DFND 23 0 0 57,914
ABBOTT LABS COM 002824100   7,153,215 62,742 SH   OTR 23 0 0 62,742
ABBOTT LABS COM 002824100   25,175,004 220,814 SH   DFND 287 220,814 0 0
ABBOTT LABS COM 002824100   295,029,149 2,587,748 SH   DFND 33 0 0 2,587,748
ABBOTT LABS COM 002824100   239,307 2,099 SH   DFND 402 0 0 2,099
ABBOTT LABS COM 002824100   52,373,002 459,372 SH   DFND 483 0 0 459,372
ABBOTT LABS COM 002824100   877,729,357 7,698,705 SH   DFND 6 7,676,679 0 22,026
ABBVIE INC COM 00287Y109   2,938,700 14,881 SH   DFND   0 0 14,881
ABBVIE INC COM 00287Y109   12,090,318 61,223 SH   SOLE   0 15,320 45,903
ABBVIE INC COM 00287Y109   10,856,660 54,976 SH   DFND 1 0 0 54,976
ABBVIE INC COM 00287Y109   1,994,745 10,101 SH   OTR 1 0 0 10,101
ABBVIE INC COM 00287Y109   141,658,131 717,329 SH   DFND 10 716,860 0 469
ABBVIE INC COM 00287Y109   17,523,388 88,735 SH   DFND 19 0 0 88,735
ABBVIE INC COM 00287Y109   3,983,962 20,174 SH   DFND 2 0 0 20,174
ABBVIE INC COM 00287Y109   2,494,370 12,631 SH   DFND 20 0 0 12,631
ABBVIE INC COM 00287Y109   145,740 738 SH   OTR 20 0 0 738
ABBVIE INC COM 00287Y109   311,821 1,579 SH   DFND 21 0 0 1,579
ABBVIE INC COM 00287Y109   899,916 4,557 SH   OTR 21 0 0 4,557
ABBVIE INC COM 00287Y109   12,544,127 63,521 SH   DFND 23 0 0 63,521
ABBVIE INC COM 00287Y109   11,507,752 58,273 SH   OTR 23 0 0 58,273
ABBVIE INC COM 00287Y109   44,189,507 223,767 SH   DFND 287 223,767 0 0
ABBVIE INC COM 00287Y109   449,441,967 2,275,886 SH   DFND 33 0 0 2,275,886
ABBVIE INC COM 00287Y109   6,581,021 33,325 SH   DFND 402 0 0 33,325
ABBVIE INC COM 00287Y109   144,958,614 734,042 SH   DFND 483 0 0 734,042
ABBVIE INC COM 00287Y109   1,071,329 5,425 SH   DFND 562 0 0 5,425
ABBVIE INC COM 00287Y109   642,154,405 3,251,744 SH   DFND 6 3,248,967 0 2,777
ABBVIE INC COM 00287Y109   6,698,917 33,922 SH   DFND 602 0 0 33,922
ABERCROMBIE & FITCH CO CL A 002896207   211,529 1,512 SH   DFND 1 0 0 1,512
ABERCROMBIE & FITCH CO CL A 002896207   506,718 3,622 SH   DFND 10 3,622 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,811,021 34,389 SH   DFND 33 0 0 34,389
ABM INDS INC COM 000957100   310,756 5,890 SH   DFND 1 0 0 5,890
ABM INDS INC COM 000957100   57,772 1,095 SH   DFND 287 1,095 0 0
ABM INDS INC COM 000957100   1,905,111 36,109 SH   DFND 33 0 0 36,109
ABSCI CORPORATION COM 00091E109   5,787 1,515 SH   DFND 10 1,515 0 0
ABSCI CORPORATION COM 00091E109   170,303 44,582 SH   DFND 33 0 0 44,582
AC IMMUNE SA SHS H00263105   957,758 253,375 SH   DFND 6 253,375 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   24,920 427 SH   DFND 10 427 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,422,465 41,509 SH   DFND 33 0 0 41,509
ACADIA HEALTHCARE COMPANY IN COM 00404A109   37,475 591 SH   DFND 287 591 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   319,016 5,031 SH   DFND 33 0 0 5,031
ACADIA PHARMACEUTICALS INC COM 004225108   40,695 2,646 SH   DFND 10 2,646 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   24,220,562 1,574,809 SH   DFND 33 271,916 0 1,302,893
ACADIA RLTY TR COM SH BEN INT 004239109   647,414 27,573 SH   DFND 11 0 0 27,573
ACADIA RLTY TR COM SH BEN INT 004239109   1,343,972 57,239 SH   DFND 33 0 0 57,239
ACADIA RLTY TR COM SH BEN INT 004239109   468,849 19,968 SH   DFND 483 0 0 19,968
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   13,468 1,159 SH   DFND 10 1,159 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,796,631 412,791 SH   DFND 33 0 0 412,791
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   238,322,579 674,218 SH   SOLE   1 249,441 424,776
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,095,020 37,046 SH   DFND 1 0 0 37,046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,894,653 5,360 SH   OTR 1 0 0 5,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   128,212,852 362,716 SH   DFND 10 362,210 0 506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   991,511 2,805 SH   DFND 20 0 0 2,805
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,302,220 3,684 SH   OTR 20 0 0 3,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   202,898 574 SH   DFND 21 0 0 574
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,174,235 17,467 SH   OTR 21 0 0 17,467
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,195,439 20,356 SH   DFND 23 0 0 20,356
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,583,575 12,967 SH   OTR 23 0 0 12,967
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,154,636 105,111 SH   DFND 287 105,111 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   558,748,664 1,580,708 SH   DFND 33 0 0 1,580,708
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,313,522 9,374 SH   DFND 402 0 0 9,374
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   90,603,640 256,319 SH   DFND 483 0 0 256,319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   81,877,986 231,634 SH   DFND 6 230,664 0 970
ACCO BRANDS CORP COM 00081T108   338,270 61,841 SH   DFND 33 0 0 61,841
ACCOLADE INC COM 00437E102   67,521 17,538 SH   SOLE   17,538 0 0
ACCOLADE INC COM 00437E102   2,322 603 SH   DFND 10 603 0 0
ACCOLADE INC COM 00437E102   133,576 34,695 SH   DFND 33 0 0 34,695
ACCURAY INC COM 004397105   3,609 2,005 SH   DFND 10 2,005 0 0
ACCURAY INC COM 004397105   72,135 40,075 SH   DFND 33 0 0 40,075
ACELYRIN INC COM 00445A100   225,025 45,644 SH   DFND 33 0 0 45,644
ACHIEVE LIFE SCIENCES INC COM 004468500   108,380 22,865 SH   DFND 33 0 0 22,865
ACI WORLDWIDE INC COM 004498101   160,488 3,153 SH   DFND 10 3,153 0 0
ACI WORLDWIDE INC COM 004498101   3,133,200 61,556 SH   DFND 33 0 0 61,556
ACLARIS THERAPEUTICS INC COM 00461U105   1,061,810 923,313 SH   DFND 33 0 0 923,313
ACM RESH INC COM CL A 00108J109   16,118 794 SH   DFND 10 794 0 0
ACM RESH INC COM CL A 00108J109   4,656,922 229,405 SH   DFND 33 0 0 229,405
ACNB CORP COM 000868109   315,734 7,230 SH   DFND 33 0 0 7,230
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,094 582 SH   DFND 10 582 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   43,981 23,394 SH   DFND 33 0 0 23,394
ACUITY BRANDS INC COM 00508Y102   259,693 943 SH   DFND 10 943 0 0
ACUITY BRANDS INC COM 00508Y102   421,897 1,532 SH   DFND 287 1,532 0 0
ACUITY BRANDS INC COM 00508Y102   545,548 1,981 SH   DFND 33 0 0 1,981
ACUITY BRANDS INC COM 00508Y102   16,474,656 59,823 SH   DFND 6 59,823 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   42,296 17,055 SH   DFND 33 0 0 17,055
ACUSHNET HLDGS CORP COM 005098108   41,820 656 SH   DFND 10 656 0 0
ACUSHNET HLDGS CORP COM 005098108   1,088,531 17,075 SH   DFND 33 0 0 17,075
ACV AUCTIONS INC COM CL A 00091G104   68,146 3,352 SH   DFND 10 3,352 0 0
ACV AUCTIONS INC COM CL A 00091G104   4,111,519 202,239 SH   DFND 33 0 0 202,239
ADAPTHEALTH CORP COMMON STOCK 00653Q102   12,027 1,071 SH   DFND 10 1,071 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   652,047 58,063 SH   DFND 33 0 0 58,063
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   648,883 126,735 SH   DFND 33 0 0 126,735
ADC THERAPEUTICS SA SHS H0036K147   3,767 1,196 SH   DFND 10 1,196 0 0
ADC THERAPEUTICS SA SHS H0036K147   121,744 38,649 SH   DFND 33 0 0 38,649
ADDUS HOMECARE CORP COM 006739106   166,953 1,255 SH   DFND 1 0 0 1,255
ADDUS HOMECARE CORP COM 006739106   18,092 136 SH   DFND 10 136 0 0
ADDUS HOMECARE CORP COM 006739106   1,265,780 9,515 SH   DFND 33 0 0 9,515
ADEIA INC COM 00676P107   1,147,874 96,379 SH   DFND 10 96,379 0 0
ADEIA INC COM 00676P107   764,574 64,196 SH   DFND 33 0 0 64,196
ADIENT PLC ORD SHS G0084W101   1,160,595 51,422 SH   DFND 33 0 0 51,422
ADMA BIOLOGICS INC COM 000899104   99,810 4,993 SH   DFND 10 4,993 0 0
ADMA BIOLOGICS INC COM 000899104   82,499,250 4,127,026 SH   DFND 33 0 0 4,127,026
ADOBE INC COM 00724F101   921,131 1,779 SH   DFND   0 0 1,779
ADOBE INC COM 00724F101   41,616,050 80,374 SH   SOLE   1 26,797 53,576
ADOBE INC COM 00724F101   14,025,625 27,088 SH   DFND 1 0 0 27,088
ADOBE INC COM 00724F101   1,327,588 2,564 SH   OTR 1 0 0 2,564
ADOBE INC COM 00724F101   84,149,606 162,520 SH   DFND 10 162,377 0 143
ADOBE INC COM 00724F101   1,629,454 3,147 SH   DFND 20 0 0 3,147
ADOBE INC COM 00724F101   50,225 97 SH   OTR 20 0 0 97
ADOBE INC COM 00724F101   279,601 540 SH   DFND 21 0 0 540
ADOBE INC COM 00724F101   541,080 1,045 SH   OTR 21 0 0 1,045
ADOBE INC COM 00724F101   5,215,598 10,073 SH   DFND 23 0 0 10,073
ADOBE INC COM 00724F101   3,669,507 7,087 SH   OTR 23 0 0 7,087
ADOBE INC COM 00724F101   39,287,593 75,877 SH   DFND 287 75,877 0 0
ADOBE INC COM 00724F101   844,665,905 1,631,322 SH   DFND 33 53,074 0 1,578,248
ADOBE INC COM 00724F101   402,833 778 SH   DFND 402 0 0 778
ADOBE INC COM 00724F101   118,368,650 228,608 SH   DFND 483 380 0 228,228
ADOBE INC COM 00724F101   585,356,503 1,130,512 SH   DFND 6 1,125,626 0 4,886
ADT INC DEL COM 00090Q103   117,994 16,320 SH   DFND 33 0 0 16,320
ADTALEM GLOBAL ED INC COM 00737L103   124,617 1,651 SH   DFND 1 0 0 1,651
ADTALEM GLOBAL ED INC COM 00737L103   12,530 166 SH   DFND 10 166 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,089,733 54,183 SH   DFND 33 0 0 54,183
ADTRAN HOLDINGS INC COM 00486H105   271,606 45,802 SH   DFND 33 0 0 45,802
ADVANCE AUTO PARTS INC COM 00751Y106   975 25 SH   DFND 23 0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106   86,675 2,223 SH   DFND 287 2,223 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   122,974 3,154 SH   DFND 33 0 0 3,154
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,416 79 SH   DFND 10 79 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   128,400 817 SH   DFND 287 817 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   601,608 3,828 SH   DFND 33 0 0 3,828
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,986,388 152,624 SH   DFND 6 152,624 0 0
ADVANCED ENERGY INDS COM 007973100   5,990,261 56,920 SH   DFND 10 56,920 0 0
ADVANCED ENERGY INDS COM 007973100   2,269,501 21,565 SH   DFND 33 0 0 21,565
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   221,025 210,000 PRN   DFND 483 0 0 210,000
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   1,273,525 1,210,000 PRN   DFND 6 1,210,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,148,039 19,186 SH   SOLE   0 5,680 13,506
ADVANCED MICRO DEVICES INC COM 007903107   2,558,335 15,592 SH   DFND 1 0 0 15,592
ADVANCED MICRO DEVICES INC COM 007903107   369,508 2,252 SH   OTR 1 0 0 2,252
ADVANCED MICRO DEVICES INC COM 007903107   97,760,833 595,812 SH   DFND 10 595,437 0 375
ADVANCED MICRO DEVICES INC COM 007903107   524,564 3,197 SH   DFND 20 0 0 3,197
ADVANCED MICRO DEVICES INC COM 007903107   24,612 150 SH   OTR 20 0 0 150
ADVANCED MICRO DEVICES INC COM 007903107   80,399 490 SH   DFND 21 0 0 490
ADVANCED MICRO DEVICES INC COM 007903107   352,608 2,149 SH   OTR 21 0 0 2,149
ADVANCED MICRO DEVICES INC COM 007903107   558,528 3,404 SH   DFND 23 0 0 3,404
ADVANCED MICRO DEVICES INC COM 007903107   665,508 4,056 SH   OTR 23 0 0 4,056
ADVANCED MICRO DEVICES INC COM 007903107   43,792,460 266,897 SH   DFND 287 266,897 0 0
ADVANCED MICRO DEVICES INC COM 007903107   810,446,251 4,939,336 SH   DFND 33 394,430 0 4,544,906
ADVANCED MICRO DEVICES INC COM 007903107   7,625,618 46,475 SH   DFND 402 0 0 46,475
ADVANCED MICRO DEVICES INC COM 007903107   138,354,881 843,216 SH   DFND 483 0 0 843,216
ADVANCED MICRO DEVICES INC COM 007903107   67,525,319 411,539 SH   DFND 6 410,346 0 1,193
ADVANSIX INC COM 00773T101   25,215 830 SH   DFND 10 830 0 0
ADVANSIX INC COM 00773T101   1,215 40 SH   OTR 23 0 0 40
ADVANSIX INC COM 00773T101   423,133 13,928 SH   DFND 33 0 0 13,928
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   84,522 24,642 SH   DFND 1 0 0 24,642
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   178,291 51,980 SH   DFND 33 0 0 51,980
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   7 1 SH   DFND 33 0 0 1
AECOM COM 00766T100   112,977 1,094 SH   DFND 10 1,094 0 0
AECOM COM 00766T100   1,221,994 11,833 SH   DFND 287 11,833 0 0
AECOM COM 00766T100   18,791,732 181,967 SH   DFND 33 0 0 181,967
AECOM COM 00766T100   22,818,539 220,960 SH   DFND 483 0 0 220,960
AECOM COM 00766T100   61,912,017 599,516 SH   DFND 6 597,922 0 1,594
AEHR TEST SYS COM 00760J108   7,659 596 SH   DFND 10 596 0 0
AEHR TEST SYS COM 00760J108   174,824 13,605 SH   DFND 33 0 0 13,605
AEMETIS INC COM NEW 00770K202   38,951 16,935 SH   DFND 33 0 0 16,935
AERCAP HOLDINGS NV SHS N00985106   147,953 1,562 SH   DFND 10 1,120 0 442
AERCAP HOLDINGS NV SHS N00985106   7,982,812 84,278 SH   DFND 287 84,278 0 0
AERCAP HOLDINGS NV SHS N00985106   51,208,663 540,632 SH   DFND 33 0 0 540,632
AERCAP HOLDINGS NV SHS N00985106   11,355,318 119,883 SH   DFND 483 0 0 119,883
AERCAP HOLDINGS NV SHS N00985106   45,419,377 479,512 SH   DFND 6 479,512 0 0
AEROVATE THERAPEUTICS INC COM 008064107   36 17 SH   DFND 10 17 0 0
AEROVIRONMENT INC COM 008073108   116,892 583 SH   DFND 10 583 0 0
AEROVIRONMENT INC COM 008073108   6,692,690 33,380 SH   DFND 33 0 0 33,380
AERSALE CORPORATION COM 00810F106   114,534 22,680 SH   DFND 33 0 0 22,680
AES CORP COM 00130H105   1,325,665 66,085 SH   DFND 1 0 0 66,085
AES CORP COM 00130H105   134,763 6,718 SH   OTR 1 0 0 6,718
AES CORP COM 00130H105   901,617 44,946 SH   DFND 10 44,946 0 0
AES CORP COM 00130H105   15,266 761 SH   DFND 23 0 0 761
AES CORP COM 00130H105   20,782 1,036 SH   OTR 23 0 0 1,036
AES CORP COM 00130H105   261,602 13,041 SH   DFND 287 13,041 0 0
AES CORP COM 00130H105   29,378,211 1,464,517 SH   DFND 33 0 0 1,464,517
AES CORP COM 00130H105   1,490,899 74,322 SH   DFND 483 0 0 74,322
AES CORP COM 00130H105   864,185 43,080 SH   DFND 6 43,080 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   24,260 7,374 SH   DFND 33 0 0 7,374
AFC GAMMA INC COM 00109K105   153,232 15,008 SH   DFND 33 0 0 15,008
AFFILIATED MANAGERS GROUP IN COM 008252108   7,700,874 43,312 SH   DFND 10 43,312 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   17,780 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108   8,890 50 SH   DFND 23 0 0 50
AFFILIATED MANAGERS GROUP IN COM 008252108   13,335 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108   428,854 2,412 SH   DFND 287 2,412 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   275,412 1,549 SH   DFND 33 0 0 1,549
AFFIRM HLDGS INC COM CL A 00827B106   767,457 18,801 SH   DFND 10 18,801 0 0
AFFIRM HLDGS INC COM CL A 00827B106   521,761 12,782 SH   DFND 33 0 0 12,782
AFLAC INC COM 001055102   29,432,803 263,263 SH   DFND 10 260,860 0 2,403
AFLAC INC COM 001055102   33,540 300 SH   OTR 21 0 0 300
AFLAC INC COM 001055102   67,080 600 SH   OTR 23 0 0 600
AFLAC INC COM 001055102   6,320,948 56,538 SH   DFND 287 56,538 0 0
AFLAC INC COM 001055102   140,716,064 1,258,641 SH   DFND 33 0 0 1,258,641
AFLAC INC COM 001055102   24,970,754 223,352 SH   DFND 483 0 0 223,352
AFLAC INC COM 001055102   10,582,764 94,658 SH   DFND 6 94,658 0 0
AG MTG INVT TR INC COM NEW 001228501   226,967 30,222 SH   DFND 33 0 0 30,222
AGCO CORP COM 001084102   108,918 1,113 SH   DFND 287 1,113 0 0
AGCO CORP COM 001084102   325,482 3,326 SH   DFND 33 0 0 3,326
AGCO CORP COM 001084102   18,584,201 189,906 SH   DFND 6 189,478 0 428
AGENUS INC COM NEW 00847G804   60 11 SH   DFND 10 11 0 0
AGENUS INC COM NEW 00847G804   52,427 9,567 SH   DFND 33 0 0 9,567
AGILENT TECHNOLOGIES INC COM 00846U101   1,224,960 8,250 SH   SOLE   0 1,650 6,600
AGILENT TECHNOLOGIES INC COM 00846U101   124,129 836 SH   DFND 1 0 0 836
AGILENT TECHNOLOGIES INC COM 00846U101   4,306 29 SH   OTR 1 0 0 29
AGILENT TECHNOLOGIES INC COM 00846U101   6,683,976 45,016 SH   DFND 10 42,755 0 2,261
AGILENT TECHNOLOGIES INC COM 00846U101   111,508 751 SH   DFND 20 0 0 751
AGILENT TECHNOLOGIES INC COM 00846U101   12,918 87 SH   DFND 21 0 0 87
AGILENT TECHNOLOGIES INC COM 00846U101   50,483 340 SH   DFND 23 0 0 340
AGILENT TECHNOLOGIES INC COM 00846U101   5,494 37 SH   OTR 23 0 0 37
AGILENT TECHNOLOGIES INC COM 00846U101   7,874,488 53,034 SH   DFND 287 53,034 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   105,228,815 708,707 SH   DFND 33 0 0 708,707
AGILENT TECHNOLOGIES INC COM 00846U101   25,423,488 171,225 SH   DFND 483 0 0 171,225
AGILENT TECHNOLOGIES INC COM 00846U101   506,322,739 3,410,040 SH   DFND 6 3,403,339 0 6,701
AGILON HEALTH INC COM 00857U107   756,863 192,586 SH   DFND 1 0 0 192,586
AGILON HEALTH INC COM 00857U107   34,926 8,887 SH   OTR 1 0 0 8,887
AGILON HEALTH INC COM 00857U107   3,872,496 985,368 SH   DFND 10 985,368 0 0
AGILON HEALTH INC COM 00857U107   66,099 16,819 SH   DFND 20 0 0 16,819
AGILON HEALTH INC COM 00857U107   15,127 3,849 SH   DFND 21 0 0 3,849
AGILON HEALTH INC COM 00857U107   2,071 527 SH   OTR 21 0 0 527
AGILON HEALTH INC COM 00857U107   20,515 5,220 SH   DFND 23 0 0 5,220
AGILON HEALTH INC COM 00857U107   14,038 3,572 SH   OTR 23 0 0 3,572
AGILON HEALTH INC COM 00857U107   3,421,411 870,588 SH   DFND 33 0 0 870,588
AGILYSYS INC COM 00847J105   21,159,250 194,175 SH   DFND 10 194,175 0 0
AGILYSYS INC COM 00847J105   1,418,898 13,021 SH   DFND 33 0 0 13,021
AGIOS PHARMACEUTICALS INC COM 00847X104   1,606,011 36,147 SH   DFND 33 0 0 36,147
AGIOS PHARMACEUTICALS INC COM 00847X104   28,144,983 633,468 SH   DFND 6 633,468 0 0
AGNC INVT CORP COM 00123Q104   356,749 34,106 SH   DFND 33 0 0 34,106
AGNICO EAGLE MINES LTD COM 008474108   55,827,194 692,989 SH   DFND 10 66,721 0 626,268
AGNICO EAGLE MINES LTD COM 008474108   17,244,512 214,058 SH   DFND 11 0 0 214,058
AGNICO EAGLE MINES LTD COM 008474108   824,693 10,237 SH   DFND 287 10,237 0 0
AGNICO EAGLE MINES LTD COM 008474108   50,249,944 623,758 SH   DFND 33 0 0 623,758
AGNICO EAGLE MINES LTD COM 008474108   14,742,963 183,006 SH   DFND 483 0 0 183,006
AGNICO EAGLE MINES LTD COM 008474108   814,081,437 10,105,281 SH   DFND 6 10,092,919 0 12,362
AGREE RLTY CORP COM 008492100   13,210,471 175,368 SH   DFND 10 175,368 0 0
AGREE RLTY CORP COM 008492100   174,971,703 2,322,736 SH   DFND 11 402,708 0 1,920,028
AGREE RLTY CORP COM 008492100   42,863 569 SH   DFND 287 569 0 0
AGREE RLTY CORP COM 008492100   416,500 5,529 SH   DFND 33 0 0 5,529
AGREE RLTY CORP COM 008492100   1,460,423 19,387 SH   DFND 483 0 0 19,387
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   517,500 50,000 SH   DFND 28 0 0 50,000
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   5,589,000 540,000 SH   DFND 6 540,000 0 0
AGRICULTURE & NAT SOL ACQ CO YW EXP 10/01/202 G0131Y118   6,500 25,000 SH Call DFND 28 0 0 25,000
AGRICULTURE & NAT SOL ACQ CO YW EXP 10/01/202 G0131Y118   70,200 270,000 SH Call DFND 6 270,000 0 0
AIR LEASE CORP CL A 00912X302   256,070 5,654 SH   DFND 33 0 0 5,654
AIR PRODS & CHEMS INC COM 009158106   1,875,762 6,300 SH   SOLE   0 6,000 300
AIR PRODS & CHEMS INC COM 009158106   1,972,825 6,626 SH   DFND 1 0 0 6,626
AIR PRODS & CHEMS INC COM 009158106   148,275 498 SH   OTR 1 0 0 498
AIR PRODS & CHEMS INC COM 009158106   4,011,451 13,473 SH   DFND 10 13,459 0 14
AIR PRODS & CHEMS INC COM 009158106   1,786,440 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106   23,819 80 SH   OTR 21 0 0 80
AIR PRODS & CHEMS INC COM 009158106   1,056,977 3,550 SH   DFND 23 0 0 3,550
AIR PRODS & CHEMS INC COM 009158106   837,840 2,814 SH   OTR 23 0 0 2,814
AIR PRODS & CHEMS INC COM 009158106   6,467,508 21,722 SH   DFND 287 21,722 0 0
AIR PRODS & CHEMS INC COM 009158106   79,639,197 267,479 SH   DFND 33 0 0 267,479
AIR PRODS & CHEMS INC COM 009158106   12,320,183 41,379 SH   DFND 483 0 0 41,379
AIR PRODS & CHEMS INC COM 009158106   5,745,489 19,297 SH   DFND 6 19,297 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   491,480 30,357 SH   DFND 33 0 0 30,357
AIRBNB INC COM CL A 009066101   2,767,121 21,821 SH   DFND 10 21,821 0 0
AIRBNB INC COM CL A 009066101   4,640,358 36,593 SH   DFND 287 36,593 0 0
AIRBNB INC COM CL A 009066101   67,717,174 534,005 SH   DFND 33 0 0 534,005
AIRBNB INC COM CL A 009066101   14,619,418 115,286 SH   DFND 483 0 0 115,286
AIRBNB INC COM CL A 009066101   78,570,081 619,589 SH   DFND 6 613,003 0 6,586
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,252 247 SH   DFND 10 247 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   83,914 16,551 SH   DFND 33 0 0 16,551
AKAMAI TECHNOLOGIES INC COM 00971T101   1,427,837 14,144 SH   DFND 10 13,820 0 324
AKAMAI TECHNOLOGIES INC COM 00971T101   3,533 35 SH   OTR 21 0 0 35
AKAMAI TECHNOLOGIES INC COM 00971T101   3,094,824 30,657 SH   DFND 287 30,657 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   57,126,293 565,887 SH   DFND 33 0 0 565,887
AKAMAI TECHNOLOGIES INC COM 00971T101   7,846,844 77,730 SH   DFND 483 0 0 77,730
AKAMAI TECHNOLOGIES INC COM 00971T101   2,214,742 21,939 SH   DFND 6 21,939 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   688,820 620,000 PRN   DFND 483 0 0 620,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,123,221 1,011,000 PRN   DFND 6 1,011,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   1,104,715 1,090,000 PRN   DFND 483 0 0 1,090,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   2,574,290 2,540,000 PRN   DFND 6 2,540,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   145,708 110,385 SH   DFND 33 0 0 110,385
AKERO THERAPEUTICS INC COM 00973Y108   7,804 272 SH   DFND 10 272 0 0
AKERO THERAPEUTICS INC COM 00973Y108   5,552,175 193,523 SH   DFND 33 0 0 193,523
AKERO THERAPEUTICS INC COM 00973Y108   27,256 950 SH   DFND 483 950 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,041,646 140,873 SH   DFND 6 140,873 0 0
AKOYA BIOSCIENCES INC COM 00974H104   82 30 SH   DFND 10 30 0 0
AKOYA BIOSCIENCES INC COM 00974H104   29,479 10,838 SH   DFND 33 0 0 10,838
ALAMO GROUP INC COM 011311107   39,448 219 SH   DFND 10 219 0 0
ALAMO GROUP INC COM 011311107   1,061,506 5,893 SH   DFND 33 0 0 5,893
ALAMOS GOLD INC NEW COM CL A 011532108   438,162 21,974 SH   DFND 33 0 0 21,974
ALAMOS GOLD INC NEW COM CL A 011532108   2,817,283 141,288 SH   DFND 483 0 0 141,288
ALARM COM HLDGS INC COM 011642105   16,205,500 296,424 SH   SOLE   296,424 0 0
ALARM COM HLDGS INC COM 011642105   59,536 1,089 SH   DFND 10 1,089 0 0
ALARM COM HLDGS INC COM 011642105   78,725 1,440 SH   DFND 287 1,440 0 0
ALARM COM HLDGS INC COM 011642105   3,877,579 70,927 SH   DFND 33 0 0 70,927
ALASKA AIR GROUP INC COM 011659109   435,915 9,642 SH   DFND 10 9,642 0 0
ALASKA AIR GROUP INC COM 011659109   112,166 2,481 SH   DFND 287 2,481 0 0
ALASKA AIR GROUP INC COM 011659109   1,442,651 31,910 SH   DFND 33 0 0 31,910
ALBANY INTL CORP CL A 012348108   14,749 166 SH   DFND 10 166 0 0
ALBANY INTL CORP CL A 012348108   1,574,511 17,721 SH   DFND 33 0 0 17,721
ALBEMARLE CORP COM 012653101   26,992 285 SH   DFND 1 0 0 285
ALBEMARLE CORP COM 012653101   421,460 4,450 SH   DFND 10 4,450 0 0
ALBEMARLE CORP COM 012653101   114,694 1,211 SH   DFND 23 0 0 1,211
ALBEMARLE CORP COM 012653101   89,312 943 SH   OTR 23 0 0 943
ALBEMARLE CORP COM 012653101   1,398,204 14,763 SH   DFND 287 14,763 0 0
ALBEMARLE CORP COM 012653101   41,266,284 435,712 SH   DFND 33 0 0 435,712
ALBEMARLE CORP COM 012653101   1,708,853 18,043 SH   DFND 483 0 0 18,043
ALBEMARLE CORP COM 012653101   745,462 7,871 SH   DFND 6 7,871 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   29,365 1,589 SH   DFND 10 0 0 1,589
ALBERTSONS COS INC COMMON STOCK 013091103   524,278 28,370 SH   DFND 287 28,370 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,395,230 616,625 SH   DFND 33 0 0 616,625
ALBERTSONS COS INC COMMON STOCK 013091103   2,380,852 128,834 SH   DFND 483 0 0 128,834
ALBERTSONS COS INC COMMON STOCK 013091103   434,040 23,487 SH   DFND 6 23,487 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   543,500 50,000 SH   DFND 28 0 0 50,000
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   2,174,000 200,000 SH   DFND 6 200,000 0 0
ALCHEMY INVTS ACQUISITN CORP YW EXP 11/30/202 G0232F133   2,250 25,000 SH Call DFND 28 0 0 25,000
ALCHEMY INVTS ACQUISITN CORP YW EXP 11/30/202 G0232F133   9,000 100,000 SH Call DFND 6 100,000 0 0
ALCOA CORP COM 013872106   2,045 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106   2,142,849 55,543 SH   DFND 10 55,543 0 0
ALCOA CORP COM 013872106   31,057 805 SH   DFND 287 805 0 0
ALCOA CORP COM 013872106   10,997,190 285,049 SH   DFND 33 0 0 285,049
ALCON AG ORD SHS H01301128   15,010,500 150,000 SH   DFND   0 0 150,000
ALCON AG ORD SHS H01301128   636,445 6,360 SH   SOLE   0 0 6,360
ALCON AG ORD SHS H01301128   58,341 583 SH   DFND 1 0 0 583
ALCON AG ORD SHS H01301128   8,225,054 82,193 SH   DFND 10 82,193 0 0
ALCON AG ORD SHS H01301128   2,160,111 21,586 SH   DFND 19 0 0 21,586
ALCON AG ORD SHS H01301128   77,554 775 SH   OTR 21 0 0 775
ALCON AG ORD SHS H01301128   40,028 400 SH   DFND 28 0 0 400
ALCON AG ORD SHS H01301128   21,536,865 215,218 SH   DFND 287 215,218 0 0
ALCON AG ORD SHS H01301128   226,378,154 2,262,198 SH   DFND 33 0 0 2,262,198
ALCON AG ORD SHS H01301128   92,167,172 921,027 SH   DFND 483 0 0 921,027
ALCON AG ORD SHS H01301128   22,716,891 227,010 SH   DFND 6 189,129 0 37,881
ALDEYRA THERAPEUTICS INC COM 01438T106   180,711 33,527 SH   DFND 33 0 0 33,527
ALDEYRA THERAPEUTICS INC COM 01438T106   1,439,475 267,064 SH   DFND 6 267,064 0 0
ALECTOR INC COM 014442107   7,726 1,658 SH   DFND 10 1,658 0 0
ALECTOR INC COM 014442107   5,371,484 1,152,679 SH   DFND 33 0 0 1,152,679
ALERUS FINL CORP COM 01446U103   300,300 13,125 SH   DFND 33 0 0 13,125
ALEXANDER & BALDWIN INC NEW COM 014491104   372,595 19,406 SH   DFND 11 0 0 19,406
ALEXANDER & BALDWIN INC NEW COM 014491104   846,010 44,063 SH   DFND 33 0 0 44,063
ALEXANDER & BALDWIN INC NEW COM 014491104   272,467 14,191 SH   DFND 483 0 0 14,191
ALEXANDERS INC COM 014752109   11,391 47 SH   DFND 10 47 0 0
ALEXANDERS INC COM 014752109   262,718 1,084 SH   DFND 33 0 0 1,084
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   458,019 3,857 SH   DFND 10 3,857 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,403,244 45,501 SH   DFND 11 0 0 45,501
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   35,625 300 SH   DFND 28 0 0 300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,582,931 21,751 SH   DFND 287 21,751 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   34,722,144 292,397 SH   DFND 33 0 0 292,397
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,491,281 147,295 SH   DFND 483 0 0 147,295
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,612,500 22,000 SH Put DFND 6 220 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,437,825 12,108 SH   DFND 6 12,108 0 0
ALGOMA STL GROUP INC COM 015658107   67,784 6,626 SH   DFND 33 0 0 6,626
ALGONQUIN PWR UTILS CORP COM 015857105   32,646 5,990 SH   DFND 287 5,990 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   166,672 30,582 SH   DFND 33 0 0 30,582
ALGONQUIN PWR UTILS CORP COM 015857105   20,116 3,691 SH   DFND 483 0 0 3,691
ALGONQUIN PWR UTILS CORP COM 015857105   17,435 3,199 SH   DFND 6 3,199 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,701,316 16,032 SH   DFND   0 0 16,032
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   614,859 5,794 SH   SOLE   554 5,200 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   91,900 866 SH   DFND 1 0 0 866
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   63,566 599 SH   OTR 1 0 0 599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   334,809 3,155 SH   DFND 10 3,155 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,053,772 9,930 SH   DFND 33 0 0 9,930
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   659,748 6,217 SH   DFND 402 0 0 6,217
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   151,539 1,428 SH   DFND 562 0 0 1,428
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   32,159,348 303,047 SH   DFND 6 303,047 0 0
ALIGHT INC COM CL A 01626W101   8,140,000 1,100,000 SH   DFND 10 1,100,000 0 0
ALIGHT INC COM CL A 01626W101   32,624,595 4,408,729 SH   DFND 33 0 0 4,408,729
ALIGN TECHNOLOGY INC COM 016255101   35,859 141 SH   OTR 1 0 0 141
ALIGN TECHNOLOGY INC COM 016255101   2,151,547 8,460 SH   DFND 10 8,312 0 148
ALIGN TECHNOLOGY INC COM 016255101   9,664 38 SH   DFND 20 0 0 38
ALIGN TECHNOLOGY INC COM 016255101   15,259 60 SH   DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101   1,327,550 5,220 SH   DFND 287 5,220 0 0
ALIGN TECHNOLOGY INC COM 016255101   64,679,934 254,325 SH   DFND 33 0 0 254,325
ALIGN TECHNOLOGY INC COM 016255101   6,060,446 23,830 SH   DFND 483 0 0 23,830
ALIGN TECHNOLOGY INC COM 016255101   7,889,006 31,020 SH   DFND 6 31,020 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   27,091 2,292 SH   DFND 10 2,292 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   718,668 60,801 SH   DFND 33 0 0 60,801
ALKAMI TECHNOLOGY INC COM 01644J108   31,918 1,012 SH   DFND 10 1,012 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,955,393 93,703 SH   DFND 33 0 0 93,703
ALKERMES PLC SHS G01767105   100,064 3,575 SH   DFND 10 3,575 0 0
ALKERMES PLC SHS G01767105   2,678,167 95,683 SH   DFND 33 0 0 95,683
ALKERMES PLC SHS G01767105   3,551,931 126,900 SH   DFND 6 126,900 0 0
ALLAKOS INC COM 01671P100   593,435 912,977 SH   DFND 33 0 0 912,977
ALLEGIANT TRAVEL CO COM 01748X102   472,525 8,582 SH   DFND 33 0 0 8,582
ALLEGION PLC ORD SHS G0176J109   1,027,758 7,052 SH   DFND 1 0 0 7,052
ALLEGION PLC ORD SHS G0176J109   1,522,109 10,444 SH   DFND 10 10,219 0 225
ALLEGION PLC ORD SHS G0176J109   1,351,447 9,273 SH   DFND 287 9,273 0 0
ALLEGION PLC ORD SHS G0176J109   46,289,064 317,614 SH   DFND 33 0 0 317,614
ALLEGION PLC ORD SHS G0176J109   5,911,360 40,561 SH   DFND 483 0 0 40,561
ALLEGION PLC ORD SHS G0176J109   144,645,055 992,487 SH   DFND 6 989,843 0 2,644
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,231 482 SH   DFND 287 482 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   143,202 6,146 SH   DFND 33 0 0 6,146
ALLETE INC COM NEW 018522300   1,993,292 31,053 SH   DFND 33 0 0 31,053
ALLIANT ENERGY CORP COM 018802108   463,429 7,636 SH   DFND 10 7,636 0 0
ALLIANT ENERGY CORP COM 018802108   1,294,882 21,336 SH   DFND 287 21,336 0 0
ALLIANT ENERGY CORP COM 018802108   33,833,158 557,475 SH   DFND 33 0 0 557,475
ALLIANT ENERGY CORP COM 018802108   493,592 8,133 SH   DFND 483 0 0 8,133
ALLIANT ENERGY CORP COM 018802108   1,143,582 18,843 SH   DFND 6 18,843 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   1,305,625 1,250,000 PRN   DFND 483 0 0 1,250,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   1,054,945 1,010,000 PRN   DFND 6 1,010,000 0 0
ALLIENT INC COM 019330109   1,082,696 57,014 SH   DFND 10 57,014 0 0
ALLIENT INC COM 019330109   210,637 11,092 SH   DFND 33 0 0 11,092
ALLISON TRANSMISSION HLDGS I COM 01973R101   30,838 321 SH   DFND 1 0 0 321
ALLISON TRANSMISSION HLDGS I COM 01973R101   549,520 5,720 SH   DFND 287 5,720 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   918,621 9,562 SH   DFND 33 4,802 0 4,760
ALLOGENE THERAPEUTICS INC COM 019770106   193,701 69,179 SH   DFND 33 0 0 69,179
ALLSTATE CORP COM 020002101   2,960,437 15,610 SH   SOLE   0 8,490 7,120
ALLSTATE CORP COM 020002101   639,689 3,373 SH   DFND 1 0 0 3,373
ALLSTATE CORP COM 020002101   7,560,397 39,865 SH   DFND 10 38,751 0 1,114
ALLSTATE CORP COM 020002101   230,425 1,215 SH   DFND 20 0 0 1,215
ALLSTATE CORP COM 020002101   9,862 52 SH   OTR 21 0 0 52
ALLSTATE CORP COM 020002101   21,430 113 SH   DFND 23 0 0 113
ALLSTATE CORP COM 020002101   14,793 78 SH   OTR 23 0 0 78
ALLSTATE CORP COM 020002101   4,944,555 26,072 SH   DFND 287 26,072 0 0
ALLSTATE CORP COM 020002101   171,794,453 905,850 SH   DFND 33 143,124 0 762,726
ALLSTATE CORP COM 020002101   22,741,311 119,912 SH   DFND 483 0 0 119,912
ALLSTATE CORP COM 020002101   361,107,444 1,904,073 SH   DFND 6 1,898,804 0 5,269
ALLY FINL INC COM 02005N100   67,657 1,901 SH   DFND 10 1,551 0 350
ALLY FINL INC COM 02005N100   588,338 16,531 SH   DFND 287 16,531 0 0
ALLY FINL INC COM 02005N100   17,646,056 495,815 SH   DFND 33 56,000 0 439,815
ALLY FINL INC COM 02005N100   3,903,013 109,666 SH   DFND 483 0 0 109,666
ALLY FINL INC COM 02005N100   641,972 18,038 SH   DFND 6 18,038 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   68,119,430 247,680 SH   SOLE   247,680 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,846,010 10,348 SH   DFND 10 10,348 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   869,370 3,161 SH   DFND 287 3,161 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   41,562,534 151,120 SH   DFND 33 0 0 151,120
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,204,713 37,104 SH   DFND 483 0 0 37,104
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,713,646 89,858 SH   DFND 6 89,858 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   526,324 14,179 SH   DFND 33 0 0 14,179
ALPHA METALLURGICAL RESOUR I COM 020764106   7,144,209 30,249 SH   DFND 10 30,249 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,021,451 12,793 SH   DFND 33 0 0 12,793
ALPHABET INC CAP STK CL C 02079K107   15,075,857 90,172 SH   SOLE   0 19,574 70,598
ALPHABET INC CAP STK CL C 02079K107   44,623,011 266,900 SH   DFND 1 0 0 266,900
ALPHABET INC CAP STK CL C 02079K107   4,663,096 27,891 SH   OTR 1 0 0 27,891
ALPHABET INC CAP STK CL C 02079K107   4,714,758 28,200 SH Call DFND 10 282 0 0
ALPHABET INC CAP STK CL C 02079K107   360,144,146 2,154,101 SH   DFND 10 2,150,518 0 3,583
ALPHABET INC CAP STK CL C 02079K107   5,653,530 33,815 SH   DFND 20 0 0 33,815
ALPHABET INC CAP STK CL C 02079K107   578,477 3,460 SH   OTR 20 0 0 3,460
ALPHABET INC CAP STK CL C 02079K107   720,087 4,307 SH   DFND 21 0 0 4,307
ALPHABET INC CAP STK CL C 02079K107   2,748,771 16,441 SH   OTR 21 0 0 16,441
ALPHABET INC CAP STK CL C 02079K107   20,438,978 122,250 SH   DFND 23 0 0 122,250
ALPHABET INC CAP STK CL C 02079K107   19,848,797 118,720 SH   OTR 23 0 0 118,720
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AMAZON COM INC COM 023135106   5,859,520 31,447 SH   OTR 21 0 0 31,447
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AMAZON COM INC COM 023135106   22,294,757 119,652 SH   OTR 23 0 0 119,652
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AMAZON COM INC COM 023135106   129,413,638 694,540 SH   DFND 287 694,540 0 0
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AMAZON COM INC COM 023135106   555,498,176 2,981,260 SH   DFND 483 0 0 2,981,260
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AMAZON COM INC COM 023135106   908,956,310 4,878,207 SH   DFND 6 4,856,375 0 21,832
AMAZON COM INC COM 023135106   8,335,659 44,736 SH   DFND 602 0 0 44,736
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AMC ENTMT HLDGS INC CL A NEW 00165C302   850,764 186,981 SH   DFND 33 0 0 186,981
AMC NETWORKS INC CL A 00164V103   116,307 13,384 SH   DFND 33 0 0 13,384
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AMCOR PLC ORD G0250X107   6,814,077 601,419 SH   DFND 10 571,807 0 29,612
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AMCOR PLC ORD G0250X107   10,279,199 907,255 SH   DFND 483 0 0 907,255
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AMER STATES WTR CO COM 029899101   124,602 1,496 SH   DFND 1 0 0 1,496
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AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,025,500 1,000,000 PRN   DFND 6 1,000,000 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102   95,529 8,499 SH   OTR 1 0 0 8,499
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AMERICAN AIRLS GROUP INC COM 02376R102   16,107 1,433 SH   OTR 21 0 0 1,433
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AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   589 550 SH   SOLE   550 0 0
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AMERICAN TOWER CORP NEW COM 03027X100   54,512,297 234,401 SH   DFND 483 0 0 234,401
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AMERICAN WTR WKS CO INC NEW COM 030420103   2,308,545 15,786 SH   DFND 602 0 0 15,786
AMERICAS CAR-MART INC COM 03062T105   91,176 2,175 SH   DFND 33 0 0 2,175
AMERICOLD REALTY TRUST INC COM 03064D108   2,180,974 77,148 SH   DFND 10 77,148 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   103,412,706 3,658,037 SH   DFND 11 487,128 0 3,170,909
AMERICOLD REALTY TRUST INC COM 03064D108   414,297 14,655 SH   DFND 33 0 0 14,655
AMERICOLD REALTY TRUST INC COM 03064D108   1,585,721 56,092 SH   DFND 483 0 0 56,092
AMERIPRISE FINL INC COM 03076C106   12,945,615 27,555 SH   DFND 1 0 0 27,555
AMERIPRISE FINL INC COM 03076C106   3,322,966 7,073 SH   OTR 1 0 0 7,073
AMERIPRISE FINL INC COM 03076C106   85,044,067 181,018 SH   DFND 10 180,330 0 688
AMERIPRISE FINL INC COM 03076C106   2,302,069 4,900 SH   DFND 20 0 0 4,900
AMERIPRISE FINL INC COM 03076C106   930,694 1,981 SH   OTR 20 0 0 1,981
AMERIPRISE FINL INC COM 03076C106   157,856 336 SH   DFND 21 0 0 336
AMERIPRISE FINL INC COM 03076C106   2,199,181 4,681 SH   OTR 21 0 0 4,681
AMERIPRISE FINL INC COM 03076C106   11,283,897 24,018 SH   DFND 23 0 0 24,018
AMERIPRISE FINL INC COM 03076C106   6,256,460 13,317 SH   OTR 23 0 0 13,317
AMERIPRISE FINL INC COM 03076C106   4,782,196 10,179 SH   DFND 287 10,179 0 0
AMERIPRISE FINL INC COM 03076C106   200,210,941 426,153 SH   DFND 33 18,577 0 407,576
AMERIPRISE FINL INC COM 03076C106   31,896,810 67,893 SH   DFND 483 0 0 67,893
AMERIPRISE FINL INC COM 03076C106   109,928,963 233,986 SH   DFND 6 233,501 0 485
AMERIS BANCORP COM 03076K108   2,355,722 37,758 SH   DFND 33 0 0 37,758
AMERISAFE INC COM 03071H100   10,536 218 SH   DFND 10 218 0 0
AMERISAFE INC COM 03071H100   581,217 12,026 SH   DFND 33 0 0 12,026
AMETEK INC COM 031100100   2,132,123 12,417 SH   SOLE   0 0 12,417
AMETEK INC COM 031100100   13,851,846 80,670 SH   DFND 1 0 0 80,670
AMETEK INC COM 031100100   3,188,483 18,569 SH   OTR 1 0 0 18,569
AMETEK INC COM 031100100   43,281,909 252,064 SH   DFND 10 251,920 0 144
AMETEK INC COM 031100100   966,212 5,627 SH   DFND 20 0 0 5,627
AMETEK INC COM 031100100   258,080 1,503 SH   OTR 20 0 0 1,503
AMETEK INC COM 031100100   239,364 1,394 SH   DFND 21 0 0 1,394
AMETEK INC COM 031100100   8,761,503 51,025 SH   OTR 21 0 0 51,025
AMETEK INC COM 031100100   14,957,658 87,110 SH   DFND 23 0 0 87,110
AMETEK INC COM 031100100   8,364,681 48,714 SH   OTR 23 0 0 48,714
AMETEK INC COM 031100100   4,923,956 28,676 SH   DFND 287 28,676 0 0
AMETEK INC COM 031100100   99,414,767 578,969 SH   DFND 33 0 0 578,969
AMETEK INC COM 031100100   16,831,529 98,023 SH   DFND 483 0 0 98,023
AMETEK INC COM 031100100   25,924,432 150,978 SH   DFND 6 150,978 0 0
AMGEN INC COM 031162100   6,020,494 18,685 SH   SOLE   0 0 18,685
AMGEN INC COM 031162100   12,869,712 39,942 SH   DFND 1 0 0 39,942
AMGEN INC COM 031162100   1,613,950 5,009 SH   OTR 1 0 0 5,009
AMGEN INC COM 031162100   100,442,201 311,729 SH   DFND 10 311,432 0 297
AMGEN INC COM 031162100   19,446,985 60,355 SH   DFND 19 0 0 60,355
AMGEN INC COM 031162100   2,381,776 7,392 SH   DFND 20 0 0 7,392
AMGEN INC COM 031162100   166,905 518 SH   OTR 20 0 0 518
AMGEN INC COM 031162100   131,784 409 SH   DFND 21 0 0 409
AMGEN INC COM 031162100   1,885,895 5,853 SH   OTR 21 0 0 5,853
AMGEN INC COM 031162100   3,841,710 11,923 SH   DFND 23 0 0 11,923
AMGEN INC COM 031162100   6,079,780 18,869 SH   OTR 23 0 0 18,869
AMGEN INC COM 031162100   29,088,152 90,277 SH   DFND 287 90,277 0 0
AMGEN INC COM 031162100   475,935,747 1,477,098 SH   DFND 33 0 0 1,477,098
AMGEN INC COM 031162100   10,151,870 31,507 SH   DFND 402 0 0 31,507
AMGEN INC COM 031162100   101,663,377 315,519 SH   DFND 483 0 0 315,519
AMGEN INC COM 031162100   1,204,099 3,737 SH   DFND 562 0 0 3,737
AMGEN INC COM 031162100   252,583,641 783,910 SH   DFND 6 778,942 0 4,968
AMGEN INC COM 031162100   7,024,500 21,801 SH   DFND 602 0 0 21,801
AMICUS THERAPEUTICS INC COM 03152W109   71,481 6,693 SH   DFND 10 6,693 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,929,428 367,924 SH   DFND 33 0 0 367,924
AMICUS THERAPEUTICS INC COM 03152W109   3,844,800 360,000 SH   DFND 6 360,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   149,879 4,898 SH   DFND 1 0 0 4,898
AMKOR TECHNOLOGY INC COM 031652100   21,083 689 SH   DFND 10 689 0 0
AMKOR TECHNOLOGY INC COM 031652100   118,636 3,877 SH   DFND 287 3,877 0 0
AMKOR TECHNOLOGY INC COM 031652100   119,156 3,894 SH   DFND 33 0 0 3,894
AMMO INC COM 00175J107   46,958 32,838 SH   DFND 33 0 0 32,838
AMN HEALTHCARE SVCS INC COM 001744101   5,844,776 137,881 SH   DFND 10 137,881 0 0
AMN HEALTHCARE SVCS INC COM 001744101   928,595 21,906 SH   DFND 33 0 0 21,906
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   25,709 3,090 SH   DFND 10 3,090 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   713,274 85,730 SH   DFND 33 0 0 85,730
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   42,318 872 SH   DFND 10 872 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,085,665 22,371 SH   DFND 33 0 0 22,371
AMPHENOL CORP NEW CL A 032095101   1,209,630 18,564 SH   DFND 1 0 0 18,564
AMPHENOL CORP NEW CL A 032095101   25,689,656 394,255 SH   DFND 10 384,851 0 9,404
AMPHENOL CORP NEW CL A 032095101   526,493 8,080 SH   DFND 23 0 0 8,080
AMPHENOL CORP NEW CL A 032095101   88,096 1,352 SH   OTR 23 0 0 1,352
AMPHENOL CORP NEW CL A 032095101   1,259,543 19,330 SH   DFND 287 19,330 0 0
AMPHENOL CORP NEW CL A 032095101   167,910,804 2,576,900 SH   DFND 33 0 0 2,576,900
AMPHENOL CORP NEW CL A 032095101   48,081,303 737,896 SH   DFND 483 0 0 737,896
AMPHENOL CORP NEW CL A 032095101   55,411,999 850,399 SH   DFND 6 850,399 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   239,899 36,738 SH   DFND 33 0 0 36,738
AMPLITUDE INC COM CL A 03213A104   13,715 1,529 SH   DFND 10 1,529 0 0
AMPLITUDE INC COM CL A 03213A104   8,727,909 973,011 SH   DFND 33 0 0 973,011
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   34,333 30,931 SH   DFND 33 0 0 30,931
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,849,577 570,857 SH   DFND 33 0 0 570,857
ANALOG DEVICES INC COM 032654105   6,701,860 29,117 SH   DFND 1 0 0 29,117
ANALOG DEVICES INC COM 032654105   696,494 3,026 SH   OTR 1 0 0 3,026
ANALOG DEVICES INC COM 032654105   52,125,679 226,466 SH   DFND 10 226,278 0 188
ANALOG DEVICES INC COM 032654105   347,557 1,510 SH   DFND 20 0 0 1,510
ANALOG DEVICES INC COM 032654105   118,768 516 SH   DFND 21 0 0 516
ANALOG DEVICES INC COM 032654105   1,732,259 7,526 SH   OTR 21 0 0 7,526
ANALOG DEVICES INC COM 032654105   224,646 976 SH   DFND 23 0 0 976
ANALOG DEVICES INC COM 032654105   1,415,315 6,149 SH   OTR 23 0 0 6,149
ANALOG DEVICES INC COM 032654105   10,487,466 45,564 SH   DFND 287 45,564 0 0
ANALOG DEVICES INC COM 032654105   166,066,964 721,497 SH   DFND 33 0 0 721,497
ANALOG DEVICES INC COM 032654105   138,102 600 SH   DFND 402 0 0 600
ANALOG DEVICES INC COM 032654105   39,358,149 170,996 SH   DFND 483 0 0 170,996
ANALOG DEVICES INC COM 032654105   11,111,917 48,277 SH   DFND 6 48,277 0 0
ANAPTYSBIO INC COM 032724106   15,645 467 SH   DFND 10 467 0 0
ANAPTYSBIO INC COM 032724106   378,115 11,287 SH   DFND 33 0 0 11,287
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   3,107 547 SH   DFND 10 547 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   221,367 38,973 SH   DFND 33 0 0 38,973
ANDERSONS INC COM 034164103   1,509,715 30,110 SH   DFND 10 30,110 0 0
ANDERSONS INC COM 034164103   947,295 18,893 SH   DFND 33 0 0 18,893
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   156,064 14,963 SH   DFND 33 0 0 14,963
ANGI INC COM CL A NEW 00183L102   1,188,771 460,764 SH   DFND 33 0 0 460,764
ANGIODYNAMICS INC COM 03475V101   171,082 21,990 SH   DFND 33 0 0 21,990
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   22,485,520 844,368 SH   DFND 10 0 0 844,368
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   162,523 6,103 SH   DFND 287 6,103 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   9,453,996 355,013 SH   DFND 33 0 0 355,013
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,536,524 57,699 SH   DFND 483 0 0 57,699
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   710,648 26,686 SH   DFND 6 10,423 0 16,263
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   31,156 470 SH   SOLE   0 470 0
ANI PHARMACEUTICALS INC COM 00182C103   13,208,724 221,400 SH   SOLE   221,400 0 0
ANI PHARMACEUTICALS INC COM 00182C103   18,435 309 SH   DFND 10 309 0 0
ANI PHARMACEUTICALS INC COM 00182C103   649,757 10,891 SH   DFND 33 0 0 10,891
ANIKA THERAPEUTICS INC COM 035255108   2,131,709 86,304 SH   DFND 33 0 0 86,304
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   25,088 1,250 SH   DFND 1 0 0 1,250
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   42,890 2,137 SH   DFND 10 2,137 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   503,897 25,107 SH   DFND 287 25,107 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,502,690 772,431 SH   DFND 33 0 0 772,431
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,437,851 171,293 SH   DFND 483 0 0 171,293
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   606,857 30,237 SH   DFND 6 30,237 0 0
ANNEXON INC COM 03589W102   1,024,486 173,055 SH   DFND 33 0 0 173,055
ANNEXON INC COM 03589W102   1,983,200 335,000 SH   DFND 6 335,000 0 0
ANSYS INC COM 03662Q105   2,120,483 6,655 SH   DFND 10 6,432 0 223
ANSYS INC COM 03662Q105   77,427 243 SH   OTR 21 0 0 243
ANSYS INC COM 03662Q105   3,476,891 10,912 SH   DFND 287 10,912 0 0
ANSYS INC COM 03662Q105   290,476,172 911,641 SH   DFND 33 345,103 0 566,538
ANSYS INC COM 03662Q105   8,074,721 25,342 SH   DFND 483 0 0 25,342
ANSYS INC COM 03662Q105   7,295,671 22,897 SH   DFND 6 22,897 0 0
ANTERIX INC COM 03676C100   136,141 3,615 SH   DFND 1 0 0 3,615
ANTERIX INC COM 03676C100   7,118 189 SH   DFND 10 189 0 0
ANTERIX INC COM 03676C100   298,644 7,930 SH   DFND 33 0 0 7,930
ANTERO MIDSTREAM CORP COM 03676B102   71,202 4,731 SH   DFND 1 0 0 4,731
ANTERO MIDSTREAM CORP COM 03676B102   829,511 55,117 SH   DFND 10 55,117 0 0
ANTERO MIDSTREAM CORP COM 03676B102   51,576 3,427 SH   DFND 287 3,427 0 0
ANTERO MIDSTREAM CORP COM 03676B102   220,166 14,629 SH   DFND 33 0 0 14,629
ANTERO MIDSTREAM CORP COM 03676B102   1,189,462 79,034 SH   DFND 483 0 0 79,034
ANTERO RESOURCES CORP COM 03674X106   7,503,779 261,912 SH   DFND 10 261,912 0 0
ANTERO RESOURCES CORP COM 03674X106   14,325 500 SH   DFND 23 0 0 500
ANTERO RESOURCES CORP COM 03674X106   38,362 1,339 SH   DFND 287 1,339 0 0
ANTERO RESOURCES CORP COM 03674X106   446,682 15,591 SH   DFND 33 0 0 15,591
ANYWHERE REAL ESTATE INC COM 75605Y106   25,004 4,922 SH   SOLE   4,922 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   495,884 97,615 SH   DFND 33 0 0 97,615
AON PLC SHS CL A G0403H108   3,188,990 9,217 SH   DFND 10 9,217 0 0
AON PLC SHS CL A G0403H108   8,973,597 25,936 SH   DFND 287 25,936 0 0
AON PLC SHS CL A G0403H108   83,247,616 240,607 SH   DFND 33 0 0 240,607
AON PLC SHS CL A G0403H108   16,503,377 47,699 SH   DFND 483 0 0 47,699
AON PLC SHS CL A G0403H108   4,571,566 13,213 SH   DFND 6 13,213 0 0
APA CORPORATION COM 03743Q108   330,308 13,504 SH   DFND 10 12,575 0 929
APA CORPORATION COM 03743Q108   16,388 670 SH   OTR 23 0 0 670
APA CORPORATION COM 03743Q108   104,053 4,254 SH   DFND 287 4,254 0 0
APA CORPORATION COM 03743Q108   28,796,782 1,177,301 SH   DFND 33 0 0 1,177,301
APA CORPORATION COM 03743Q108   2,197,853 89,855 SH   DFND 483 0 0 89,855
APA CORPORATION COM 03743Q108   610,106 24,943 SH   DFND 6 24,943 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   724,980 25,138 SH   SOLE   25,138 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   994,317 34,477 SH   DFND 10 34,477 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,450,072 119,628 SH   DFND 33 0 0 119,628
APELLIS PHARMACEUTICALS INC COM 03753U106   26,965 935 SH   DFND 483 935 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   45,201,855 1,567,332 SH   DFND 6 1,567,332 0 0
API GROUP CORP COM STK 00187Y100   1,330,409 40,291 SH   DFND 10 40,291 0 0
API GROUP CORP COM STK 00187Y100   48,771 1,477 SH   DFND 287 1,477 0 0
API GROUP CORP COM STK 00187Y100   332,610 10,073 SH   DFND 33 0 0 10,073
APOGEE ENTERPRISES INC COM 037598109   13,024 186 SH   DFND 10 186 0 0
APOGEE ENTERPRISES INC COM 037598109   850,673 12,149 SH   DFND 33 0 0 12,149
APOGEE THERAPEUTICS INC COM 03770N101   48,461 825 SH   DFND 10 825 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,186,842 20,205 SH   DFND 33 0 0 20,205
APOLLO COML REAL EST FIN INC COM 03762U105   722,040 78,568 SH   DFND 33 0 0 78,568
APOLLO GLOBAL MGMT INC COM 03769M106   612,434 4,903 SH   DFND 1 0 0 4,903
APOLLO GLOBAL MGMT INC COM 03769M106   54,677,729 437,737 SH   DFND 10 437,094 0 643
APOLLO GLOBAL MGMT INC COM 03769M106   4,070,567 32,588 SH   DFND 287 32,588 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   72,032,974 576,679 SH   DFND 33 0 0 576,679
APOLLO GLOBAL MGMT INC COM 03769M106   11,248,645 90,054 SH   DFND 483 0 0 90,054
APOLLO GLOBAL MGMT INC COM 03769M106   3,597,658 28,802 SH   DFND 6 28,802 0 0
APPFOLIO INC COM CL A 03783C100   19,067 81 SH   DFND 10 81 0 0
APPFOLIO INC COM CL A 03783C100   15,301 65 SH   DFND 287 65 0 0
APPFOLIO INC COM CL A 03783C100   248,112 1,054 SH   DFND 33 0 0 1,054
APPIAN CORP CL A 03782L101   30,316 888 SH   DFND 10 888 0 0
APPIAN CORP CL A 03782L101   778,187 22,794 SH   DFND 33 0 0 22,794
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   971,472 65,419 SH   DFND 10 65,419 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,308,879 88,140 SH   DFND 11 0 0 88,140
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,874,382 126,221 SH   DFND 33 0 0 126,221
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   660,038 44,447 SH   DFND 483 0 0 44,447
APPLE INC COM 037833100   3,961,000 17,000 SH   DFND   0 0 17,000
APPLE INC COM 037833100   178,551,861 766,317 SH   SOLE   33 240,185 526,099
APPLE INC COM 037833100   187,513,507 804,779 SH   DFND 1 0 0 804,779
APPLE INC COM 037833100   23,743,632 101,904 SH   OTR 1 0 0 101,904
APPLE INC COM 037833100   1,220,104,733 5,236,501 SH   DFND 10 5,227,470 0 9,031
APPLE INC COM 037833100   31,365,761 134,617 SH   DFND 19 0 0 134,617
APPLE INC COM 037833100   36,723,596 157,612 SH   DFND 20 0 0 157,612
APPLE INC COM 037833100   10,924,438 46,886 SH   OTR 20 0 0 46,886
APPLE INC COM 037833100   2,970,517 12,749 SH   DFND 21 0 0 12,749
APPLE INC COM 037833100   54,204,188 232,636 SH   OTR 21 0 0 232,636
APPLE INC COM 037833100   125,881,978 540,266 SH   DFND 23 0 0 540,266
APPLE INC COM 037833100   97,056,383 416,551 SH   OTR 23 0 0 416,551
APPLE INC COM 037833100   5,174,464 22,208 SH   DFND 28 0 0 22,208
APPLE INC COM 037833100   333,455,853 1,431,141 SH   DFND 287 1,431,141 0 0
APPLE INC COM 037833100   5,778,608,069 24,800,893 SH   DFND 33 191,454 0 24,609,439
APPLE INC COM 037833100   15,036,655 64,535 SH   DFND 402 0 0 64,535
APPLE INC COM 037833100   1,054,883,268 4,527,396 SH   DFND 483 0 0 4,527,396
APPLE INC COM 037833100   2,655,734 11,398 SH   DFND 562 0 0 11,398
APPLE INC COM 037833100   1,344,343,362 5,769,714 SH   DFND 6 5,733,087 0 36,627
APPLE INC COM 037833100   10,837,063 46,511 SH   DFND 602 0 0 46,511
APPLIED DIGITAL CORP COM NEW 038169207   9,075 1,100 SH   SOLE   1,100 0 0
APPLIED DIGITAL CORP COM NEW 038169207   16,277 1,973 SH   DFND 10 1,973 0 0
APPLIED DIGITAL CORP COM NEW 038169207   59,367 7,196 SH   DFND 287 7,196 0 0
APPLIED DIGITAL CORP COM NEW 038169207   621,324 75,312 SH   DFND 33 0 0 75,312
APPLIED INDL TECHNOLOGIES IN COM 03820C105   189,437 849 SH   DFND 10 849 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   16,134,530 72,310 SH   DFND 33 0 0 72,310
APPLIED MATLS INC COM 038222105   5,523,441 27,337 SH   SOLE   0 0 27,337
APPLIED MATLS INC COM 038222105   10,357,487 51,262 SH   DFND 1 0 0 51,262
APPLIED MATLS INC COM 038222105   837,901 4,147 SH   OTR 1 0 0 4,147
APPLIED MATLS INC COM 038222105   64,931,394 321,363 SH   DFND 10 321,038 0 325
APPLIED MATLS INC COM 038222105   10,829,678 53,599 SH   DFND 19 0 0 53,599
APPLIED MATLS INC COM 038222105   1,050,458 5,199 SH   DFND 20 0 0 5,199
APPLIED MATLS INC COM 038222105   29,297 145 SH   OTR 20 0 0 145
APPLIED MATLS INC COM 038222105   215,991 1,069 SH   DFND 21 0 0 1,069
APPLIED MATLS INC COM 038222105   1,183,811 5,859 SH   OTR 21 0 0 5,859
APPLIED MATLS INC COM 038222105   758,294 3,753 SH   DFND 23 0 0 3,753
APPLIED MATLS INC COM 038222105   670,200 3,317 SH   OTR 23 0 0 3,317
APPLIED MATLS INC COM 038222105   18,307,144 90,607 SH   DFND 287 90,607 0 0
APPLIED MATLS INC COM 038222105   313,916,801 1,553,659 SH   DFND 33 0 0 1,553,659
APPLIED MATLS INC COM 038222105   7,335,425 36,305 SH   DFND 402 0 0 36,305
APPLIED MATLS INC COM 038222105   89,845,574 444,670 SH   DFND 483 0 0 444,670
APPLIED MATLS INC COM 038222105   678,282 3,357 SH   DFND 562 0 0 3,357
APPLIED MATLS INC COM 038222105   574,989,647 2,845,779 SH   DFND 6 2,833,099 0 12,680
APPLIED MATLS INC COM 038222105   3,787,427 18,745 SH   DFND 602 0 0 18,745
APPLIED OPTOELECTRONICS INC COM 03823U102   1,840,910 128,645 SH   DFND 33 0 0 128,645
APPLIED THERAPEUTICS INC COM 03828A101   12,053 1,418 SH   DFND 10 1,418 0 0
APPLIED THERAPEUTICS INC COM 03828A101   37,707,564 4,436,184 SH   DFND 33 0 0 4,436,184
APPLOVIN CORP COM CL A 03831W108   19,583 150 SH   DFND 1 0 0 150
APPLOVIN CORP COM CL A 03831W108   1,516,469 11,616 SH   DFND 10 11,245 0 371
APPLOVIN CORP COM CL A 03831W108   273,633 2,096 SH   DFND 287 2,096 0 0
APPLOVIN CORP COM CL A 03831W108   26,132,716 200,174 SH   DFND 33 0 0 200,174
APPLOVIN CORP COM CL A 03831W108   6,637,423 50,842 SH   DFND 483 0 0 50,842
APPLOVIN CORP COM CL A 03831W108   1,588,532 12,168 SH   DFND 6 12,168 0 0
APTARGROUP INC COM 038336103   22,323,758 139,358 SH   DFND 10 139,186 0 172
APTARGROUP INC COM 038336103   323,424 2,019 SH   DFND 287 2,019 0 0
APTARGROUP INC COM 038336103   541,122 3,378 SH   DFND 33 0 0 3,378
APTARGROUP INC COM 038336103   455,420 2,843 SH   DFND 483 0 0 2,843
APTIV PLC SHS G6095L109   2,664 37 SH   DFND 1 0 0 37
APTIV PLC SHS G6095L109   840,213 11,668 SH   DFND 10 11,668 0 0
APTIV PLC SHS G6095L109   2,088 29 SH   OTR 21 0 0 29
APTIV PLC SHS G6095L109   2,177,222 30,235 SH   DFND 287 30,235 0 0
APTIV PLC SHS G6095L109   45,635,041 633,732 SH   DFND 33 0 0 633,732
APTIV PLC SHS G6095L109   11,213,541 155,722 SH   DFND 483 0 0 155,722
APTIV PLC SHS G6095L109   11,603,763 161,141 SH   DFND 6 159,641 0 1,500
AQUESTIVE THERAPEUTICS INC COM 03843E104   188,339 37,819 SH   DFND 33 0 0 37,819
ARAMARK COM 03852U106   226,106 5,838 SH   DFND 287 5,838 0 0
ARAMARK COM 03852U106   14,544,161 375,527 SH   DFND 33 363,034 0 12,493
ARAMARK COM 03852U106   60,690 1,567 SH   DFND 483 0 0 1,567
ARBOR REALTY TRUST INC COM 038923108   28,521 1,833 SH   DFND 10 1,833 0 0
ARBOR REALTY TRUST INC COM 038923108   1,651,570 106,142 SH   DFND 33 0 0 106,142
ARBUTUS BIOPHARMA CORP COM 03879J100   12,420 3,226 SH   DFND 10 3,226 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   359,313 93,328 SH   DFND 33 0 0 93,328
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,130 1,800 SH   SOLE   1,800 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   23,088 8,101 SH   DFND 10 8,101 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   9,704 3,405 SH   DFND 287 3,405 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,953,356 685,388 SH   DFND 33 0 0 685,388
ARCBEST CORP COM 03937C105   2,409,217 22,215 SH   DFND 10 22,215 0 0
ARCBEST CORP COM 03937C105   1,478,499 13,633 SH   DFND 33 0 0 13,633
ARCELLX INC COMMON STOCK 03940C100   81,673 978 SH   DFND 10 978 0 0
ARCELLX INC COMMON STOCK 03940C100   35,958,738 430,592 SH   DFND 33 0 0 430,592
ARCELLX INC COMMON STOCK 03940C100   2,849,361 34,120 SH   DFND 6 34,120 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,800,149 16,090 SH   DFND 1 0 0 16,090
ARCH CAP GROUP LTD ORD G0450A105   44,640 399 SH   OTR 1 0 0 399
ARCH CAP GROUP LTD ORD G0450A105   1,326,673 11,858 SH   DFND 10 10,615 0 1,243
ARCH CAP GROUP LTD ORD G0450A105   652,708 5,834 SH   DFND 20 0 0 5,834
ARCH CAP GROUP LTD ORD G0450A105   46,990 420 SH   OTR 20 0 0 420
ARCH CAP GROUP LTD ORD G0450A105   56,164 502 SH   DFND 21 0 0 502
ARCH CAP GROUP LTD ORD G0450A105   25,732 230 SH   OTR 21 0 0 230
ARCH CAP GROUP LTD ORD G0450A105   733,597 6,557 SH   DFND 23 0 0 6,557
ARCH CAP GROUP LTD ORD G0450A105   157,415 1,407 SH   OTR 23 0 0 1,407
ARCH CAP GROUP LTD ORD G0450A105   8,791,195 78,577 SH   DFND 287 78,577 0 0
ARCH CAP GROUP LTD ORD G0450A105   103,834,262 928,086 SH   DFND 33 0 0 928,086
ARCH CAP GROUP LTD ORD G0450A105   45,752,990 408,947 SH   DFND 483 0 0 408,947
ARCH CAP GROUP LTD ORD G0450A105   15,807,078 141,286 SH   DFND 6 140,395 0 891
ARCH RESOURCES INC CL A 03940R107   4,857,291 35,157 SH   DFND 10 35,157 0 0
ARCH RESOURCES INC CL A 03940R107   1,304,645 9,443 SH   DFND 33 0 0 9,443
ARCHER AVIATION INC COM CL A 03945R102   15,217 5,022 SH   DFND 10 5,022 0 0
ARCHER AVIATION INC COM CL A 03945R102   408,447 134,801 SH   DFND 33 0 0 134,801
ARCHER DANIELS MIDLAND CO COM 039483102   3,306,251 55,344 SH   DFND 10 31,453 0 23,891
ARCHER DANIELS MIDLAND CO COM 039483102   19,074,982 319,300 SH   DFND 11 0 0 319,300
ARCHER DANIELS MIDLAND CO COM 039483102   3,242,747 54,281 SH   DFND 287 54,281 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   56,977,324 953,755 SH   DFND 33 0 0 953,755
ARCHER DANIELS MIDLAND CO COM 039483102   17,171,725 287,441 SH   DFND 483 0 0 287,441
ARCHER DANIELS MIDLAND CO COM 039483102   18,454,642 308,916 SH   DFND 6 306,870 0 2,046
ARCHROCK INC COM 03957W106   142,409 7,036 SH   DFND 1 0 0 7,036
ARCHROCK INC COM 03957W106   73,815 3,647 SH   DFND 10 3,647 0 0
ARCHROCK INC COM 03957W106   3,332,799 164,664 SH   DFND 33 0 0 164,664
ARCOSA INC COM 039653100   23,595 249 SH   DFND 10 249 0 0
ARCOSA INC COM 039653100   3,235,770 34,147 SH   DFND 33 0 0 34,147
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   73,877 3,183 SH   DFND 10 3,183 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   328,839 14,168 SH   DFND 33 0 0 14,168
ARCUS BIOSCIENCES INC COM 03969F109   19,296 1,262 SH   DFND 10 1,262 0 0
ARCUS BIOSCIENCES INC COM 03969F109   503,974 32,961 SH   DFND 33 0 0 32,961
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   75,107 8,076 SH   DFND 10 8,076 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   7,365,144 791,951 SH   DFND 33 0 0 791,951
ARDELYX INC COM 039697107   36,531 5,302 SH   DFND 10 5,302 0 0
ARDELYX INC COM 039697107   939,417 136,345 SH   DFND 33 0 0 136,345
ARDELYX INC COM 039697107   826,800 120,000 SH   DFND 6 0 0 120,000
ARDENT HEALTH PARTNERS INC COM 03980N107   3,897 212 SH   DFND 10 212 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,678,438 147,980 SH   DFND 33 0 0 147,980
ARES CAPITAL CORP COM 04010L103   23,537 1,124 SH   DFND 1 0 0 1,124
ARES CAPITAL CORP COM 04010L103   23,160 1,106 SH   DFND 20 0 0 1,106
ARES CAPITAL CORP COM 04010L103   250,317 11,954 SH   OTR 21 0 0 11,954
ARES CAPITAL CORP COM 04010L103   64,453 3,078 SH   DFND 23 0 0 3,078
ARES CAPITAL CORP COM 04010L103   21,736 1,038 SH   OTR 23 0 0 1,038
ARES COML REAL ESTATE CORP COM 04013V108   249,018 35,574 SH   DFND 33 0 0 35,574
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,166,020 13,899 SH   DFND 1 0 0 13,899
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   248,876 1,597 SH   OTR 1 0 0 1,597
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   292,512 1,877 SH   DFND 10 1,512 0 365
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   449,598 2,885 SH   DFND 2 0 0 2,885
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   512,246 3,287 SH   DFND 287 3,287 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   22,206,421 142,495 SH   DFND 33 0 0 142,495
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,317,417 34,121 SH   DFND 483 0 0 34,121
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,681,514 10,790 SH   DFND 6 10,790 0 0
ARGAN INC COM 04010E109   28,400 280 SH   DFND 10 280 0 0
ARGAN INC COM 04010E109   830,205 8,185 SH   DFND 33 0 0 8,185
ARGENX SE SPONSORED ADR 04016X101   1,801,332 3,323 SH   DFND 10 3,323 0 0
ARGENX SE SPONSORED ADR 04016X101   116,005 214 SH   DFND 287 214 0 0
ARGENX SE SPONSORED ADR 04016X101   53,641,526 98,955 SH   DFND 33 0 0 98,955
ARGENX SE SPONSORED ADR 04016X101   284,592 525 SH   DFND 483 105 0 420
ARGENX SE SPONSORED ADR 04016X101   1,991,060 3,673 SH   DFND 6 3,673 0 0
ARHAUS INC COM CL A 04035M102   12,322 1,001 SH   DFND 10 1,001 0 0
ARHAUS INC COM CL A 04035M102   1,335,352 108,477 SH   DFND 33 0 0 108,477
ARIS MNG CORP COM 04040Y109   3,996,508 868,806 SH   DFND 10 0 0 868,806
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   281,004 16,657 SH   DFND 33 0 0 16,657
ARISTA NETWORKS INC COM 040413106   360,023 938 SH   DFND 1 0 0 938
ARISTA NETWORKS INC COM 040413106   33,345,130 86,877 SH   DFND 10 85,735 0 1,142
ARISTA NETWORKS INC COM 040413106   2,348,211 6,118 SH   DFND 287 6,118 0 0
ARISTA NETWORKS INC COM 040413106   243,475,449 634,348 SH   DFND 33 25,872 0 608,476
ARISTA NETWORKS INC COM 040413106   98,642 257 SH   DFND 402 0 0 257
ARISTA NETWORKS INC COM 040413106   28,826,801 75,105 SH   DFND 483 290 0 74,815
ARISTA NETWORKS INC COM 040413106   263,211,858 685,769 SH   DFND 6 684,481 0 1,288
ARKO CORP COM 041242108   1,285 183 SH   DFND 10 183 0 0
ARKO CORP COM 041242108   366,809 52,252 SH   DFND 33 0 0 52,252
ARKO CORP YW EXP 12/22/202 041242116   19,753 37,986 SH Call DFND 2 37,986 0 0
ARLO TECHNOLOGIES INC COM 04206A101   26,242 2,167 SH   DFND 10 2,167 0 0
ARLO TECHNOLOGIES INC COM 04206A101   654,824 54,073 SH   DFND 33 0 0 54,073
ARM HOLDINGS PLC SPONSORED ADS 042068205   331,783 2,320 SH   DFND 10 2,320 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   219,949 1,538 SH   DFND 287 1,538 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,580,976 11,055 SH   DFND 33 0 0 11,055
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,294,241 9,050 SH   DFND 402 0 0 9,050
ARM HOLDINGS PLC SPONSORED ADS 042068205   115,552 808 SH   DFND 483 0 0 808
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,096,945 42,633 SH   DFND 6 42,633 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   632,093 58,365 SH   DFND 10 58,365 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   193,023 17,823 SH   DFND 11 0 0 17,823
ARMADA HOFFLER PPTYS INC COM 04208T108   409,829 37,842 SH   DFND 33 0 0 37,842
ARMADA HOFFLER PPTYS INC COM 04208T108   140,108 12,937 SH   DFND 483 0 0 12,937
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   515,345 25,262 SH   DFND 33 0 0 25,262
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,829 90 SH   DFND 10 90 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   209,762 1,596 SH   DFND 287 1,596 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,258,018 24,789 SH   DFND 33 0 0 24,789
ARRAY TECHNOLOGIES INC COM SHS 04271T100   21,727 3,292 SH   DFND 10 3,292 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   59,981 9,088 SH   DFND 287 9,088 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   682,697 103,439 SH   DFND 33 0 0 103,439
ARRAY TECHNOLOGIES INC COM SHS 04271T100   12,424,289 1,882,468 SH   DFND 6 1,882,468 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   8,977 382 SH   DFND 10 382 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   351,302 14,949 SH   DFND 33 0 0 14,949
ARROW ELECTRS INC COM 042735100   86,340 650 SH   DFND 287 650 0 0
ARROW ELECTRS INC COM 042735100   813,584 6,125 SH   DFND 33 0 0 6,125
ARROW FINL CORP COM 042744102   333,173 11,625 SH   DFND 33 0 0 11,625
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   539,164 27,835 SH   DFND 10 27,835 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,350,709 69,732 SH   DFND 33 0 0 69,732
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,396,282 123,711 SH   DFND 6 123,711 0 0
ARS PHARMACEUTICALS INC COM 82835W108   16,893 1,165 SH   DFND 10 1,165 0 0
ARS PHARMACEUTICALS INC COM 82835W108   400,316 27,608 SH   DFND 33 0 0 27,608
ARTERIS INC COM 04302A104   5,242 679 SH   DFND 10 679 0 0
ARTERIS INC COM 04302A104   107,254 13,893 SH   DFND 33 0 0 13,893
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   204,124 4,712 SH   DFND 1 0 0 4,712
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   61,558 1,421 SH   DFND 10 1,421 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,283,176 145,041 SH   DFND 33 0 0 145,041
ARTIVION INC COM 228903100   18,448 693 SH   DFND 10 693 0 0
ARTIVION INC COM 228903100   659,857 24,788 SH   DFND 33 0 0 24,788
ARVINAS INC COM 04335A105   901,335 36,595 SH   DFND 10 36,595 0 0
ARVINAS INC COM 04335A105   2,310,072 93,791 SH   DFND 33 0 0 93,791
ARVINAS INC COM 04335A105   2,463,000 100,000 SH   DFND 6 100,000 0 0
ASANA INC CL A 04342Y104   117,627 10,149 SH   SOLE   10,149 0 0
ASANA INC CL A 04342Y104   20,769 1,792 SH   DFND 10 1,792 0 0
ASANA INC CL A 04342Y104   1,504,950 129,849 SH   DFND 33 0 0 129,849
ASBURY AUTOMOTIVE GROUP INC COM 043436104   73,009 306 SH   DFND 10 306 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,758,100 11,560 SH   DFND 33 0 0 11,560
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,629,364 44,400 SH   DFND 33 0 0 44,400
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   165,137 1,106 SH   DFND 6 0 0 1,106
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   12,433,264 1,273,900 SH   DFND 33 0 0 1,273,900
ASGN INC COM 00191U102   213,403 2,289 SH   DFND 1 0 0 2,289
ASGN INC COM 00191U102   21,070 226 SH   DFND 10 226 0 0
ASGN INC COM 00191U102   12,959 139 SH   DFND 287 139 0 0
ASGN INC COM 00191U102   3,373,341 36,183 SH   DFND 33 0 0 36,183
ASHLAND INC COM 044186104   1,899,338 21,839 SH   DFND 10 21,839 0 0
ASHLAND INC COM 044186104   55,661 640 SH   DFND 287 640 0 0
ASHLAND INC COM 044186104   232,036 2,668 SH   DFND 33 0 0 2,668
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,665 20 SH   DFND 1 0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,419,291 18,505 SH   DFND 10 18,505 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,459,554 5,352 SH   DFND 33 0 0 5,352
ASP ISOTOPES INC COM 00218A105   3,753 1,350 SH   SOLE   1,350 0 0
ASP ISOTOPES INC COM 00218A105   3,050 1,097 SH   DFND 10 1,097 0 0
ASP ISOTOPES INC COM 00218A105   67,768 24,377 SH   DFND 33 0 0 24,377
ASPEN AEROGELS INC COM 04523Y105   609,069 21,996 SH   DFND 1 0 0 21,996
ASPEN AEROGELS INC COM 04523Y105   4,022,665 145,275 SH   DFND 10 145,275 0 0
ASPEN AEROGELS INC COM 04523Y105   3,762,490 135,879 SH   DFND 33 0 0 135,879
ASPEN TECHNOLOGY INC COM 29109X106   69,019 289 SH   DFND 1 0 0 289
ASPEN TECHNOLOGY INC COM 29109X106   25,793 108 SH   OTR 1 0 0 108
ASPEN TECHNOLOGY INC COM 29109X106   8,334,340 34,898 SH   DFND 10 34,875 0 23
ASPEN TECHNOLOGY INC COM 29109X106   716 3 SH   OTR 23 0 0 3
ASPEN TECHNOLOGY INC COM 29109X106   854,976 3,580 SH   DFND 287 3,580 0 0
ASPEN TECHNOLOGY INC COM 29109X106   14,682,176 61,478 SH   DFND 33 0 0 61,478
ASPEN TECHNOLOGY INC COM 29109X106   2,501,401 10,474 SH   DFND 483 0 0 10,474
ASPEN TECHNOLOGY INC COM 29109X106   471,192 1,973 SH   DFND 6 1,973 0 0
ASSOCIATED BANC CORP COM 045487105   1,092,121 50,702 SH   DFND 10 50,702 0 0
ASSOCIATED BANC CORP COM 045487105   10,339 480 SH   DFND 287 480 0 0
ASSOCIATED BANC CORP COM 045487105   3,969,951 184,306 SH   DFND 33 0 0 184,306
ASSURANT INC COM 04621X108   2,868,357 14,424 SH   DFND 10 14,346 0 78
ASSURANT INC COM 04621X108   1,240,489 6,238 SH   DFND 287 6,238 0 0
ASSURANT INC COM 04621X108   40,823,572 205,288 SH   DFND 33 0 0 205,288
ASSURANT INC COM 04621X108   16,166,324 81,295 SH   DFND 483 0 0 81,295
ASSURANT INC COM 04621X108   25,909,469 130,290 SH   DFND 6 130,290 0 0
ASSURED GUARANTY LTD COM G0585R106   224,008 2,817 SH   DFND 10 2,817 0 0
ASSURED GUARANTY LTD COM G0585R106   211,921 2,665 SH   DFND 287 2,665 0 0
ASSURED GUARANTY LTD COM G0585R106   230,528 2,899 SH   DFND 33 0 0 2,899
AST SPACEMOBILE INC COM CL A 00217D100   1,982,458 75,811 SH   DFND 33 0 0 75,811
ASTEC INDS INC COM 046224101   411,866 12,895 SH   DFND 33 0 0 12,895
ASTERA LABS INC COM 04626A103   287,621 5,490 SH   DFND 10 5,490 0 0
ASTERA LABS INC COM 04626A103   891 17 SH   DFND 2 0 0 17
ASTERA LABS INC COM 04626A103   14,617 279 SH   DFND 287 279 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   55,275 954 SH   DFND 10 954 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,494,678 25,797 SH   DFND 33 0 0 25,797
ASTRAZENECA PLC SPONSORED ADR 046353108   18,776 241 SH   DFND 1 0 0 241
ASTRAZENECA PLC SPONSORED ADR 046353108   9,660,139 123,991 SH   DFND 10 123,991 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,574,146 33,040 SH   DFND 33 0 0 33,040
ASTRAZENECA PLC SPONSORED ADR 046353108   102,296 1,313 SH   DFND 6 0 0 1,313
ASTRIA THERAPEUTICS INC COM 04635X102   10,504 954 SH   DFND 10 954 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   273,092 24,804 SH   DFND 33 0 0 24,804
ASTRONICS CORP COM 046433108   285,694 14,666 SH   DFND 1 0 0 14,666
ASTRONICS CORP COM 046433108   1,304,848 66,984 SH   DFND 33 0 0 66,984
ASURE SOFTWARE INC COM 04649U102   112,673 12,450 SH   DFND 33 0 0 12,450
AT&T INC COM 00206R102   2,354 107 SH   DFND   0 0 107
AT&T INC COM 00206R102   836,528 38,024 SH   SOLE   501 7,600 29,923
AT&T INC COM 00206R102   438,350 19,925 SH   DFND 1 0 0 19,925
AT&T INC COM 00206R102   43,472 1,976 SH   OTR 1 0 0 1,976
AT&T INC COM 00206R102   8,158,260 370,830 SH   DFND 10 369,756 0 1,074
AT&T INC COM 00206R102   18,568 844 SH   DFND 20 0 0 844
AT&T INC COM 00206R102   372,438 16,929 SH   OTR 21 0 0 16,929
AT&T INC COM 00206R102   1,020,624 46,392 SH   DFND 23 0 0 46,392
AT&T INC COM 00206R102   904,882 41,131 SH   OTR 23 0 0 41,131
AT&T INC COM 00206R102   20,509,104 932,232 SH   DFND 287 932,232 0 0
AT&T INC COM 00206R102   389,010,930 17,682,315 SH   DFND 33 0 0 17,682,315
AT&T INC COM 00206R102   51,983,624 2,362,892 SH   DFND 483 0 0 2,362,892
AT&T INC COM 00206R102   34,618,210 1,573,555 SH   DFND 6 1,573,555 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   166,049 49,567 SH   DFND 33 0 0 49,567
ATI INC COM 01741R102   383,729 5,735 SH   SOLE   5,735 0 0
ATI INC COM 01741R102   28,102 420 SH   DFND 287 420 0 0
ATI INC COM 01741R102   14,338,746 214,299 SH   DFND 33 112,855 0 101,444
ATKORE INC COM 047649108   1,539,641 18,169 SH   DFND 10 18,169 0 0
ATKORE INC COM 047649108   5,614,279 66,253 SH   DFND 33 0 0 66,253
ATLANTA BRAVES HLDGS INC COM SER A 047726104   84 2 SH   DFND 1 0 0 2
ATLANTA BRAVES HLDGS INC COM SER A 047726104   25,459 604 SH   DFND 10 604 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   247,505 5,872 SH   DFND 33 0 0 5,872
ATLANTA BRAVES HLDGS INC COM SER C 047726302   199 5 SH   DFND 1 0 0 5
ATLANTA BRAVES HLDGS INC COM SER C 047726302   75,142 1,888 SH   DFND 10 1,888 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   18,424,057 462,916 SH   DFND 33 0 0 462,916
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,947,275 51,693 SH   DFND 33 0 0 51,693
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   54,950 2,500 SH   OTR 1 0 0 2,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,435,953 65,330 SH   DFND 11 0 0 65,330
ATLANTICUS HOLDINGS CORP COM 04914Y102   70 2 SH   DFND 10 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   125,060 3,565 SH   DFND 33 0 0 3,565
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   33,441 1,534 SH   DFND 10 1,534 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   785,803 36,046 SH   DFND 33 0 0 36,046
ATLASSIAN CORPORATION CL A 049468101   121,966 768 SH   DFND 1 0 0 768
ATLASSIAN CORPORATION CL A 049468101   13,022 82 SH   OTR 1 0 0 82
ATLASSIAN CORPORATION CL A 049468101   6,863,927 43,221 SH   DFND 10 43,221 0 0
ATLASSIAN CORPORATION CL A 049468101   3,970 25 SH   DFND 20 0 0 25
ATLASSIAN CORPORATION CL A 049468101   17,469 110 SH   DFND 23 0 0 110
ATLASSIAN CORPORATION CL A 049468101   476 3 SH   OTR 23 0 0 3
ATLASSIAN CORPORATION CL A 049468101   3,108,865 19,576 SH   DFND 287 19,576 0 0
ATLASSIAN CORPORATION CL A 049468101   95,693,348 602,565 SH   DFND 33 0 0 602,565
ATLASSIAN CORPORATION CL A 049468101   7,589,371 47,789 SH   DFND 483 0 0 47,789
ATLASSIAN CORPORATION CL A 049468101   1,712,607 10,784 SH   DFND 6 10,784 0 0
ATMOS ENERGY CORP COM 049560105   1,838,185 13,252 SH   DFND 10 12,812 0 440
ATMOS ENERGY CORP COM 049560105   338,300,651 2,438,906 SH   DFND 11 1,289,093 0 1,149,813
ATMOS ENERGY CORP COM 049560105   78,510 566 SH   OTR 21 0 0 566
ATMOS ENERGY CORP COM 049560105   2,987,397 21,537 SH   DFND 287 21,537 0 0
ATMOS ENERGY CORP COM 049560105   47,350,323 341,362 SH   DFND 33 0 0 341,362
ATMOS ENERGY CORP COM 049560105   21,269,791 153,340 SH   DFND 483 0 0 153,340
ATMOS ENERGY CORP COM 049560105   7,083,920 51,070 SH   DFND 6 50,474 0 596
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   71,157 1,896 SH   DFND 10 1,896 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,953,573 78,699 SH   DFND 33 0 0 78,699
ATN INTL INC COM 00215F107   141,746 4,383 SH   DFND 33 0 0 4,383
ATRICURE INC COM 04963C209   43,238 1,542 SH   DFND 10 1,542 0 0
ATRICURE INC COM 04963C209   4,118,067 146,864 SH   DFND 33 0 0 146,864
ATS CORPORATION COM 00217Y104   150,218 5,171 SH   DFND 33 0 0 5,171
AUDIOEYE INC COM NEW 050734201   4,113 180 SH   DFND 10 180 0 0
AUDIOEYE INC COM NEW 050734201   70,744 3,096 SH   DFND 33 0 0 3,096
AURA BIOSCIENCES INC COM 05153U107   250,674 28,134 SH   DFND 33 0 0 28,134
AURINIA PHARMACEUTICALS INC COM 05156V102   17,746 2,421 SH   DFND 10 2,421 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   658,769 89,873 SH   DFND 33 0 0 89,873
AURORA CANNABIS INC COM 05156X850   147 25 SH   SOLE   25 0 0
AURORA INNOVATION INC CLASS A COM 051774107   222,041 37,507 SH   DFND 10 37,507 0 0
AURORA INNOVATION INC CLASS A COM 051774107   3,169,580 535,402 SH   DFND 33 0 0 535,402
AUTODESK INC COM 052769106   27,548 100 SH   SOLE   100 0 0
AUTODESK INC COM 052769106   369,970 1,343 SH   DFND 1 0 0 1,343
AUTODESK INC COM 052769106   64,187 233 SH   OTR 1 0 0 233
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AUTODESK INC COM 052769106   16,529 60 SH   DFND 20 0 0 60
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AUTODESK INC COM 052769106   234,158 850 SH   OTR 23 0 0 850
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AUTODESK INC COM 052769106   304,478,678 1,105,266 SH   DFND 33 171,177 0 934,089
AUTODESK INC COM 052769106   45,067,702 163,597 SH   DFND 483 410 0 163,187
AUTODESK INC COM 052769106   31,061,747 112,755 SH   DFND 6 112,483 0 272
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AUTOHOME INC SP ADS RP CL A 05278C107   291,460 8,935 SH   DFND 483 0 0 8,935
AUTOHOME INC SP ADS RP CL A 05278C107   742,399 22,759 SH   DFND 6 20,133 0 2,626
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AUTOMATIC DATA PROCESSING IN COM 053015103   1,294,543 4,678 SH   OTR 1 0 0 4,678
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AUTOMATIC DATA PROCESSING IN COM 053015103   621,536 2,246 SH   DFND 20 0 0 2,246
AUTOMATIC DATA PROCESSING IN COM 053015103   41,233 149 SH   OTR 20 0 0 149
AUTOMATIC DATA PROCESSING IN COM 053015103   48,428 175 SH   DFND 21 0 0 175
AUTOMATIC DATA PROCESSING IN COM 053015103   22,415 81 SH   OTR 21 0 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103   3,495,930 12,633 SH   DFND 23 0 0 12,633
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AUTOMATIC DATA PROCESSING IN COM 053015103   338,656,086 1,223,778 SH   DFND 6 1,222,819 0 959
AUTONATION INC COM 05329W102   9,414,234 52,617 SH   DFND 10 52,617 0 0
AUTONATION INC COM 05329W102   51,529 288 SH   DFND 287 288 0 0
AUTONATION INC COM 05329W102   278,400 1,556 SH   DFND 33 0 0 1,556
AUTOZONE INC COM 053332102   3,770,598 1,197 SH   DFND 10 1,194 0 3
AUTOZONE INC COM 053332102   157,502 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102   4,101,352 1,302 SH   DFND 287 1,302 0 0
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AVADEL PHARMACEUTICALS PLC COM SHS G29687103   5,603,762 427,116 SH   DFND 10 427,116 0 0
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AVALONBAY CMNTYS INC COM 053484101   320,037,678 1,420,811 SH   DFND 11 234,217 0 1,186,594
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AVALONBAY CMNTYS INC COM 053484101   1,238,875 5,500 SH   OTR 21 0 0 5,500
AVALONBAY CMNTYS INC COM 053484101   54,285 241 SH   DFND 23 0 0 241
AVALONBAY CMNTYS INC COM 053484101   4,442,381 19,722 SH   DFND 28 0 0 19,722
AVALONBAY CMNTYS INC COM 053484101   4,330,431 19,225 SH   DFND 287 19,225 0 0
AVALONBAY CMNTYS INC COM 053484101   43,601,192 193,568 SH   DFND 33 0 0 193,568
AVALONBAY CMNTYS INC COM 053484101   31,268,755 138,818 SH   DFND 483 0 0 138,818
AVALONBAY CMNTYS INC COM 053484101   9,562,313 42,452 SH   DFND 6 42,452 0 0
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AVANGRID INC COM 05351W103   18,038 504 SH   DFND 483 0 0 504
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AVANOS MED INC COM 05350V106   35,636 1,483 SH   DFND 10 1,483 0 0
AVANOS MED INC COM 05350V106   16,821 700 SH   OTR 23 0 0 700
AVANOS MED INC COM 05350V106   2,537,400 105,593 SH   DFND 33 0 0 105,593
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AVANTOR INC COM 05352A100   31,846,901 1,231,036 SH   DFND 33 0 0 1,231,036
AVANTOR INC COM 05352A100   6,086,823 235,285 SH   DFND 483 0 0 235,285
AVANTOR INC COM 05352A100   1,209,992 46,772 SH   DFND 6 46,772 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   3,656 703 SH   DFND 10 703 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   132,418 25,465 SH   DFND 33 0 0 25,465
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AVERY DENNISON CORP COM 053611109   66,228 300 SH   OTR 23 0 0 300
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AVERY DENNISON CORP COM 053611109   43,740,945 198,138 SH   DFND 33 0 0 198,138
AVERY DENNISON CORP COM 053611109   5,839,544 26,452 SH   DFND 483 0 0 26,452
AVERY DENNISON CORP COM 053611109   1,013,068 4,589 SH   DFND 6 4,589 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   183,985 8,506 SH   DFND 33 0 0 8,506
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AVIDITY BIOSCIENCES INC COM 05370A108   2,818,678 61,369 SH   DFND 33 0 0 61,369
AVIDITY BIOSCIENCES INC COM 05370A108   4,567,463 99,444 SH   DFND 6 99,444 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   32,132 3,962 SH   DFND 10 3,962 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   7,982,413 984,268 SH   DFND 33 0 0 984,268
AVIENT CORPORATION COM 05368V106   396,069 7,871 SH   DFND 10 7,871 0 0
AVIENT CORPORATION COM 05368V106   14,341 285 SH   DFND 287 285 0 0
AVIENT CORPORATION COM 05368V106   2,597,770 51,625 SH   DFND 33 0 0 51,625
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AVITA MEDICAL INC COM 05380C102   5,864 547 SH   DFND 10 547 0 0
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AVNET INC COM 053807103   257,321 4,738 SH   DFND 33 0 0 4,738
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AXALTA COATING SYS LTD COM G0750C108   28,705,510 793,189 SH   DFND 33 0 0 793,189
AXALTA COATING SYS LTD COM G0750C108   44,586 1,232 SH   DFND 483 0 0 1,232
AXALTA COATING SYS LTD COM G0750C108   17,371 480 SH   DFND 6 480 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   77,065 735 SH   DFND 10 735 0 0
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AXIS CAP HLDGS LTD SHS G0692U109   318,042 3,995 SH   DFND 33 0 0 3,995
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AXON ENTERPRISE INC COM 05464C101   61,209,529 153,177 SH   DFND 33 0 0 153,177
AXON ENTERPRISE INC COM 05464C101   15,505,679 38,803 SH   DFND 483 0 0 38,803
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AZEK CO INC CL A 05478C105   12,169,170 260,025 SH   DFND 10 260,025 0 0
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AZENTA INC COM 114340102   13,757 284 SH   DFND 287 284 0 0
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B & G FOODS INC NEW COM 05508R106   641,500 72,241 SH   DFND 10 72,241 0 0
B & G FOODS INC NEW COM 05508R106   388,802 43,784 SH   DFND 33 0 0 43,784
B. RILEY FINANCIAL INC COM 05580M108   2,321 442 SH   DFND 10 442 0 0
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B2GOLD CORP COM 11777Q209   21,715,334 7,050,433 SH   DFND 10 0 0 7,050,433
B2GOLD CORP COM 11777Q209   219,770 71,354 SH   DFND 33 0 0 71,354
BACKBLAZE INC COM CL A 05637B105   6,313 988 SH   DFND 10 988 0 0
BACKBLAZE INC COM CL A 05637B105   143,858 22,513 SH   DFND 33 0 0 22,513
BADGER METER INC COM 056525108   141,748 649 SH   DFND 10 649 0 0
BADGER METER INC COM 056525108   19,438 89 SH   DFND 287 89 0 0
BADGER METER INC COM 056525108   4,357,280 19,950 SH   DFND 33 0 0 19,950
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BAIDU INC SPON ADR REP A 056752108   5,686 54 SH   DFND 287 54 0 0
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BAIDU INC SPON ADR REP A 056752108   928,026 8,814 SH   DFND 402 0 0 8,814
BAIDU INC SPON ADR REP A 056752108   789,675 7,500 SH   DFND 483 0 0 7,500
BAIDU INC SPON ADR REP A 056752108   29,902,360 284,000 SH   DFND 6 284,000 0 0
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BAKER HUGHES COMPANY CL A 05722G100   1,602,240 44,322 SH   DFND 1 0 0 44,322
BAKER HUGHES COMPANY CL A 05722G100   95,978 2,655 SH   OTR 1 0 0 2,655
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BAKER HUGHES COMPANY CL A 05722G100   44,898 1,242 SH   OTR 20 0 0 1,242
BAKER HUGHES COMPANY CL A 05722G100   53,864 1,490 SH   DFND 21 0 0 1,490
BAKER HUGHES COMPANY CL A 05722G100   24,546 679 SH   OTR 21 0 0 679
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BAKER HUGHES COMPANY CL A 05722G100   380,985 10,539 SH   OTR 23 0 0 10,539
BAKER HUGHES COMPANY CL A 05722G100   6,043,846 167,188 SH   DFND 287 167,188 0 0
BAKER HUGHES COMPANY CL A 05722G100   114,002,351 3,153,592 SH   DFND 33 0 0 3,153,592
BAKER HUGHES COMPANY CL A 05722G100   1,663,153 46,007 SH   DFND 402 0 0 46,007
BAKER HUGHES COMPANY CL A 05722G100   34,036,201 941,527 SH   DFND 483 0 0 941,527
BAKER HUGHES COMPANY CL A 05722G100   208,481,713 5,767,129 SH   DFND 6 5,758,681 0 8,448
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BALL CORP COM 058498106   7,322,939 107,833 SH   DFND 483 0 0 107,833
BALL CORP COM 058498106   1,794,454 26,424 SH   DFND 6 26,424 0 0
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BALLARD PWR SYS INC NEW COM 058586108   1,260 700 SH   DFND 402 0 0 700
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BANC OF CALIFORNIA INC COM 05990K106   1,113,662 75,605 SH   DFND 33 0 0 75,605
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BANK AMERICA CORP COM 060505104   531,675,574 13,399,082 SH   DFND 33 1,207,587 0 12,191,495
BANK AMERICA CORP COM 060505104   8,500,726 214,232 SH   DFND 402 0 0 214,232
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BANK AMERICA CORP COM 060505104   126,598,802 3,190,494 SH   DFND 6 3,178,818 0 11,676
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BANK NOVA SCOTIA HALIFAX COM 064149107   18,137,214 332,854 SH   DFND 483 0 0 332,854
BANK NOVA SCOTIA HALIFAX COM 064149107   4,795,610 88,009 SH   DFND 6 88,009 0 0
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BAR HBR BANKSHARES COM 066849100   192,812 6,252 SH   DFND 33 0 0 6,252
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,997 155 SH   DFND 23 0 0 155
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BARRICK GOLD CORP COM 067901108   16,011 805 SH   DFND 1 0 0 805
BARRICK GOLD CORP COM 067901108   5,153,459 259,098 SH   DFND 10 90,300 0 168,798
BARRICK GOLD CORP COM 067901108   65,506,721 3,293,450 SH   DFND 11 0 0 3,293,450
BARRICK GOLD CORP COM 067901108   1,445,804 72,690 SH   DFND 287 72,690 0 0
BARRICK GOLD CORP COM 067901108   17,794,529 894,647 SH   DFND 33 0 0 894,647
BARRICK GOLD CORP COM 067901108   4,742,154 238,419 SH   DFND 483 0 0 238,419
BARRICK GOLD CORP COM 067901108   2,274,223 114,340 SH   DFND 6 114,340 0 0
BATH & BODY WORKS INC COM 070830104   14,524,590 455,031 SH   DFND 10 454,164 0 867
BATH & BODY WORKS INC COM 070830104   6,065 190 SH   OTR 23 0 0 190
BATH & BODY WORKS INC COM 070830104   361,015 11,310 SH   DFND 287 11,310 0 0
BATH & BODY WORKS INC COM 070830104   12,698,063 397,809 SH   DFND 33 0 0 397,809
BATH & BODY WORKS INC COM 070830104   2,180,328 68,306 SH   DFND 483 0 0 68,306
BATH & BODY WORKS INC COM 070830104   455,754 14,278 SH   DFND 6 14,278 0 0
BAUSCH HEALTH COS INC COM 071734107   20,832,480 2,553,000 SH   DFND 2 2,553,000 0 0
BAUSCH HEALTH COS INC COM 071734107   141,503 17,341 SH   DFND 33 0 0 17,341
BAXTER INTL INC COM 071813109   66,979 1,764 SH   DFND 1 0 0 1,764
BAXTER INTL INC COM 071813109   2,970,355 78,229 SH   DFND 10 78,229 0 0
BAXTER INTL INC COM 071813109   645,490 17,000 SH   OTR 21 0 0 17,000
BAXTER INTL INC COM 071813109   334,895 8,820 SH   DFND 23 0 0 8,820
BAXTER INTL INC COM 071813109   284,775 7,500 SH   OTR 23 0 0 7,500
BAXTER INTL INC COM 071813109   1,413,965 37,239 SH   DFND 287 37,239 0 0
BAXTER INTL INC COM 071813109   44,892,159 1,182,306 SH   DFND 33 0 0 1,182,306
BAXTER INTL INC COM 071813109   4,846,908 127,651 SH   DFND 483 0 0 127,651
BAXTER INTL INC COM 071813109   1,218,002 32,078 SH   DFND 6 32,078 0 0
BAYCOM CORP COM 07272M107   116,584 4,915 SH   DFND 33 0 0 4,915
BAYTEX ENERGY CORP COM 07317Q105   124,006 41,753 SH   DFND 33 0 0 41,753
BCE INC COM NEW 05534B760   49,868 1,433 SH   DFND 10 625 0 808
BCE INC COM NEW 05534B760   183,083 5,261 SH   DFND 287 5,261 0 0
BCE INC COM NEW 05534B760   2,912,342 83,688 SH   DFND 33 0 0 83,688
BCE INC COM NEW 05534B760   3,699,971 106,321 SH   DFND 483 0 0 106,321
BCE INC COM NEW 05534B760   3,527,502 101,365 SH   DFND 6 96,592 0 4,773
BEACON ROOFING SUPPLY INC COM 073685109   350,474 4,055 SH   DFND 1 0 0 4,055
BEACON ROOFING SUPPLY INC COM 073685109   115,903 1,341 SH   DFND 10 1,341 0 0
BEACON ROOFING SUPPLY INC COM 073685109   12,356,724 142,968 SH   DFND 33 0 0 142,968
BEAM THERAPEUTICS INC COM 07373V105   1,069,107 43,637 SH   DFND 33 0 0 43,637
BEAZER HOMES USA INC COM NEW 07556Q881   3,774,247 110,455 SH   DFND 33 0 0 110,455
BECTON DICKINSON & CO COM 075887109   14,506,987 60,170 SH   SOLE   0 27,815 32,355
BECTON DICKINSON & CO COM 075887109   3,951,629 16,390 SH   DFND 1 0 0 16,390
BECTON DICKINSON & CO COM 075887109   257,254 1,067 SH   OTR 1 0 0 1,067
BECTON DICKINSON & CO COM 075887109   39,308,703 163,039 SH   DFND 10 162,845 0 194
BECTON DICKINSON & CO COM 075887109   669,535 2,777 SH   DFND 20 0 0 2,777
BECTON DICKINSON & CO COM 075887109   166,118 689 SH   OTR 20 0 0 689
BECTON DICKINSON & CO COM 075887109   47,015 195 SH   DFND 21 0 0 195
BECTON DICKINSON & CO COM 075887109   1,077,476 4,469 SH   OTR 21 0 0 4,469
BECTON DICKINSON & CO COM 075887109   3,061,970 12,700 SH   DFND 23 0 0 12,700
BECTON DICKINSON & CO COM 075887109   4,461,314 18,504 SH   OTR 23 0 0 18,504
BECTON DICKINSON & CO COM 075887109   4,314,243 17,894 SH   DFND 287 17,894 0 0
BECTON DICKINSON & CO COM 075887109   116,936,393 485,012 SH   DFND 33 0 0 485,012
BECTON DICKINSON & CO COM 075887109   128,747 534 SH   DFND 402 0 0 534
BECTON DICKINSON & CO COM 075887109   16,527,164 68,549 SH   DFND 483 0 0 68,549
BECTON DICKINSON & CO COM 075887109   9,003,156 37,342 SH   DFND 6 37,342 0 0
BEIGENE LTD SPONSORED ADR 07725L102   67,578 301 SH   DFND 287 301 0 0
BEIGENE LTD SPONSORED ADR 07725L102   99,458 443 SH   DFND 33 0 0 443
BEL FUSE INC CL A 077347201   129,856 1,306 SH   DFND 33 0 0 1,306
BEL FUSE INC CL B 077347300   471,217 6,002 SH   DFND 33 0 0 6,002
BELDEN INC COM 077454106   512,795 4,378 SH   DFND 1 0 0 4,378
BELDEN INC COM 077454106   152,855 1,305 SH   DFND 10 1,305 0 0
BELDEN INC COM 077454106   15,461 132 SH   DFND 287 132 0 0
BELDEN INC COM 077454106   2,768,719 23,638 SH   DFND 33 0 0 23,638
BELLRING BRANDS INC COMMON STOCK 07831C103   23,681 390 SH   DFND 10 390 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   308,883 5,087 SH   DFND 287 5,087 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   21,402,525 352,479 SH   DFND 33 0 0 352,479
BENCHMARK ELECTRS INC COM 08160H101   3,509,213 79,179 SH   DFND 10 79,179 0 0
BENCHMARK ELECTRS INC COM 08160H101   951,063 21,459 SH   DFND 33 0 0 21,459
BENTLEY SYS INC COM CL B 08265T208   2,406,717 47,367 SH   SOLE   47,367 0 0
BENTLEY SYS INC COM CL B 08265T208   72,455 1,426 SH   DFND 10 1,426 0 0
BENTLEY SYS INC COM CL B 08265T208   595,747 11,725 SH   DFND 287 11,725 0 0
BENTLEY SYS INC COM CL B 08265T208   7,508,397 147,774 SH   DFND 33 0 0 147,774
BENTLEY SYS INC COM CL B 08265T208   1,823,876 35,896 SH   DFND 483 0 0 35,896
BENTLEY SYS INC COM CL B 08265T208   568,513 11,189 SH   DFND 6 11,189 0 0
BERKLEY W R CORP COM 084423102   1,599,502 28,195 SH   DFND 10 27,145 0 1,050
BERKLEY W R CORP COM 084423102   1,857,510 32,743 SH   DFND 287 32,743 0 0
BERKLEY W R CORP COM 084423102   34,112,430 601,312 SH   DFND 33 0 0 601,312
BERKLEY W R CORP COM 084423102   9,076,743 159,999 SH   DFND 483 0 0 159,999
BERKLEY W R CORP COM 084423102   1,338,771 23,599 SH   DFND 6 23,599 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,764,720 4 SH   DFND 10 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,985,340 13 SH   OTR 23 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   921 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,807,365 23,481 SH   DFND 1 0 0 23,481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   669,678 1,455 SH   OTR 1 0 0 1,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,112,511 65,425 SH   DFND 10 64,086 0 1,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,168 109 SH   DFND 20 0 0 109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,510,863 7,628 SH   DFND 23 0 0 7,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,061,939 10,998 SH   OTR 23 0 0 10,998
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   428,042 930 SH   DFND 28 0 0 930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,374,115 20,367 SH   DFND 287 20,367 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,090,265,269 2,368,803 SH   DFND 33 285,121 0 2,083,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   250,842 545 SH   DFND 402 0 0 545
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   132,956,687 288,873 SH   DFND 483 0 0 288,873
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,971,708 134,645 SH   DFND 6 134,006 0 639
BERKSHIRE HILLS BANCORP INC COM 084680107   690,728 25,649 SH   DFND 33 0 0 25,649
BERRY CORP COM 08579X101   3,269 636 SH   DFND 10 636 0 0
BERRY CORP COM 08579X101   175,978 34,237 SH   DFND 33 0 0 34,237
BERRY GLOBAL GROUP INC COM 08579W103   355,399 5,228 SH   DFND 10 5,228 0 0
BERRY GLOBAL GROUP INC COM 08579W103   96,939 1,426 SH   DFND 287 1,426 0 0
BERRY GLOBAL GROUP INC COM 08579W103   383,271 5,638 SH   DFND 33 0 0 5,638
BEST BUY INC COM 086516101   3,062,019 29,642 SH   DFND 1 0 0 29,642
BEST BUY INC COM 086516101   249,263 2,413 SH   OTR 1 0 0 2,413
BEST BUY INC COM 086516101   5,315,405 51,456 SH   DFND 10 50,806 0 650
BEST BUY INC COM 086516101   355,559 3,442 SH   DFND 19 0 0 3,442
BEST BUY INC COM 086516101   1,198,073 11,598 SH   DFND 20 0 0 11,598
BEST BUY INC COM 086516101   83,053 804 SH   OTR 20 0 0 804
BEST BUY INC COM 086516101   99,065 959 SH   DFND 21 0 0 959
BEST BUY INC COM 086516101   45,452 440 SH   OTR 21 0 0 440
BEST BUY INC COM 086516101   1,368,312 13,246 SH   DFND 23 0 0 13,246
BEST BUY INC COM 086516101   260,832 2,525 SH   OTR 23 0 0 2,525
BEST BUY INC COM 086516101   2,963,677 28,690 SH   DFND 287 28,690 0 0
BEST BUY INC COM 086516101   73,462,415 711,156 SH   DFND 33 0 0 711,156
BEST BUY INC COM 086516101   473,424 4,583 SH   DFND 402 0 0 4,583
BEST BUY INC COM 086516101   16,777,263 162,413 SH   DFND 483 0 0 162,413
BEST BUY INC COM 086516101   6,232,192 60,331 SH   DFND 6 59,727 0 604
BEST BUY INC COM 086516101   105,676 1,023 SH   DFND 602 0 0 1,023
BEYOND INC COM 690370101   105,991 10,515 SH   DFND 1 0 0 10,515
BEYOND INC COM 690370101   277,492 27,529 SH   DFND 33 0 0 27,529
BEYOND MEAT INC COM 08862E109   9,533 1,406 SH   DFND 10 1,406 0 0
BEYOND MEAT INC COM 08862E109   515 76 SH   DFND 20 0 0 76
BEYOND MEAT INC COM 08862E109   217,211 32,037 SH   DFND 33 0 0 32,037
BGC GROUP INC CL A 088929104   184,454 20,093 SH   DFND 1 0 0 20,093
BGC GROUP INC CL A 088929104   2,943,393 320,631 SH   DFND 33 0 0 320,631
BHP GROUP LTD SPONSORED ADS 088606108   46,583 750 SH   DFND 1 0 0 750
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   182,624 8,070 SH   DFND 10 8,070 0 0
BIGBEAR AI HLDGS INC COM 08975B109   115 79 SH   DFND 10 79 0 0
BIGBEAR AI HLDGS INC COM 08975B109   76,722 52,549 SH   DFND 33 0 0 52,549
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   65,292 11,161 SH   SOLE   11,161 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   8,828 1,509 SH   DFND 10 1,509 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   5,632,573 962,833 SH   DFND 33 0 0 962,833
BILIBILI INC SPONS ADS REP Z 090040106   11,783,988 504,020 SH   DFND 33 0 0 504,020
BILL HOLDINGS INC COM 090043100   135,277 2,564 SH   SOLE   2,564 0 0
BILL HOLDINGS INC COM 090043100   158 3 SH   DFND 10 3 0 0
BILL HOLDINGS INC COM 090043100   1,024,177 19,412 SH   DFND 33 13,408 0 6,004
BIO RAD LABS INC CL A 090572207   33,793 101 SH   DFND 10 101 0 0
BIO RAD LABS INC CL A 090572207   79,630 238 SH   DFND 287 238 0 0
BIO RAD LABS INC CL A 090572207   10,360,270 30,965 SH   DFND 33 0 0 30,965
BIO RAD LABS INC CL A 090572207   1,346,350 4,024 SH   DFND 483 0 0 4,024
BIO RAD LABS INC CL A 090572207   416,887 1,246 SH   DFND 6 1,246 0 0
BIO-TECHNE CORP COM 09073M104   1,226,766 15,348 SH   DFND 10 15,348 0 0
BIO-TECHNE CORP COM 09073M104   695,551 8,702 SH   DFND 287 8,702 0 0
BIO-TECHNE CORP COM 09073M104   40,524,510 507,000 SH   DFND 33 0 0 507,000
BIO-TECHNE CORP COM 09073M104   3,299,590 41,281 SH   DFND 483 0 0 41,281
BIO-TECHNE CORP COM 09073M104   21,206,308 265,311 SH   DFND 6 265,311 0 0
BIOATLA INC COM 09077B104   924,621 525,353 SH   DFND 33 0 0 525,353
BIOCRYST PHARMACEUTICALS INC COM 09058V103   41,298 5,434 SH   DFND 10 5,434 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,458,730 455,096 SH   DFND 33 0 0 455,096
BIOGEN INC COM 09062X103   18,996 98 SH   DFND   0 0 98
BIOGEN INC COM 09062X103   387,680 2,000 SH   SOLE   0 0 2,000
BIOGEN INC COM 09062X103   62,223 321 SH   DFND 1 0 0 321
BIOGEN INC COM 09062X103   136,076 702 SH   OTR 1 0 0 702
BIOGEN INC COM 09062X103   5,340,874 27,553 SH   DFND 10 27,553 0 0
BIOGEN INC COM 09062X103   16,283 84 SH   DFND 20 0 0 84
BIOGEN INC COM 09062X103   36,636 189 SH   DFND 23 0 0 189
BIOGEN INC COM 09062X103   172,518 890 SH   OTR 23 0 0 890
BIOGEN INC COM 09062X103   4,927,800 25,422 SH   DFND 287 25,422 0 0
BIOGEN INC COM 09062X103   94,052,137 485,205 SH   DFND 33 34,035 0 451,170
BIOGEN INC COM 09062X103   64,161 331 SH   DFND 402 0 0 331
BIOGEN INC COM 09062X103   15,409,117 79,494 SH   DFND 483 0 0 79,494
BIOGEN INC COM 09062X103   17,832,505 91,996 SH   DFND 6 91,732 0 264
BIOHAVEN LTD COM G1110E107   2,093,743 41,900 SH   DFND 10 41,900 0 0
BIOHAVEN LTD COM G1110E107   2,192,983 43,886 SH   DFND 33 0 0 43,886
BIOHAVEN LTD COM G1110E107   2,498,500 50,000 SH   DFND 6 50,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   17,653 705 SH   DFND 10 705 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   503,254 20,098 SH   DFND 33 0 0 20,098
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,401,793 19,943 SH   DFND 10 19,943 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,652 180 SH   OTR 21 0 0 180
BIOMARIN PHARMACEUTICAL INC COM 09061G101   80,482 1,145 SH   DFND 23 0 0 1,145
BIOMARIN PHARMACEUTICAL INC COM 09061G101   440,718 6,270 SH   DFND 287 6,270 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,691,165 265,915 SH   DFND 33 0 0 265,915
BIOMARIN PHARMACEUTICAL INC COM 09061G101   386,595 5,500 SH   DFND 402 0 0 5,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,557,658 50,614 SH   DFND 483 395 0 50,219
BIOMARIN PHARMACEUTICAL INC COM 09061G101   84,109,014 1,196,600 SH   DFND 6 1,186,043 0 10,557
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   76,040 80,000 PRN   DFND 483 0 0 80,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   915,332 963,000 PRN   DFND 6 963,000 0 0
BIOMEA FUSION INC COM 09077A106   21,089 2,088 SH   DFND 10 2,088 0 0
BIOMEA FUSION INC COM 09077A106   168,751 16,708 SH   DFND 33 0 0 16,708
BIOMEA FUSION INC COM 09077A106   1,620,959 160,491 SH   DFND 6 160,491 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,454,220 12,244 SH   DFND   0 0 12,244
BIONTECH SE SPONSORED ADS 09075V102   146,087 1,230 SH   SOLE   0 130 1,100
BIONTECH SE SPONSORED ADS 09075V102   172,217 1,450 SH   DFND 10 1,450 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,666,980 22,455 SH   DFND 33 0 0 22,455
BIONTECH SE SPONSORED ADS 09075V102   171,623 1,445 SH   DFND 483 0 0 1,445
BIONTECH SE SPONSORED ADS 09075V102   30,752,760 258,927 SH   DFND 6 258,927 0 0
BIOTE CORP CLASS A COM 090683103   3,448 618 SH   DFND 10 618 0 0
BIOVENTUS INC COM CL A 09075A108   3,681 308 SH   DFND 10 308 0 0
BIOVENTUS INC COM CL A 09075A108   233,599 19,548 SH   DFND 33 0 0 19,548
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   149,102 3,025 SH   DFND 33 0 0 3,025
BIT DIGITAL INC SHS G1144A105   218,164 62,155 SH   DFND 33 0 0 62,155
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   47,270 6,037 SH   DFND 33 0 0 6,037
BITFARMS LTD COM 09173B107   20,938 9,923 SH   DFND 33 0 0 9,923
BJS RESTAURANTS INC COM 09180C106   7,619 234 SH   DFND 10 234 0 0
BJS RESTAURANTS INC COM 09180C106   1,623,311 49,856 SH   DFND 33 0 0 49,856
BJS WHSL CLUB HLDGS INC COM 05550J101   784,632 9,513 SH   DFND 287 9,513 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   569,772 6,908 SH   DFND 33 0 0 6,908
BLACK DIAMOND THERAPEUTICS I COM 09203E105   3,197 735 SH   DFND 10 735 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   94,191 21,653 SH   DFND 33 0 0 21,653
BLACK HILLS CORP COM 092113109   12,047,547 197,113 SH   DFND 33 0 0 197,113
BLACKBAUD INC COM 09227Q100   79,430 938 SH   DFND 10 938 0 0
BLACKBAUD INC COM 09227Q100   10,500 124 SH   DFND 287 124 0 0
BLACKBAUD INC COM 09227Q100   2,035,030 24,032 SH   DFND 33 0 0 24,032
BLACKBERRY LTD COM 09228F103   93,675 35,754 SH   DFND 287 35,754 0 0
BLACKBERRY LTD COM 09228F103   105,038 40,091 SH   DFND 33 0 0 40,091
BLACKLINE INC COM 09239B109   71,737 1,301 SH   DFND 10 1,301 0 0
BLACKLINE INC COM 09239B109   1,792,160 32,502 SH   DFND 33 0 0 32,502
BLACKROCK ENHANCED EQUITY DI COM 09251A104   386,274 44,656 SH   DFND 1 0 0 44,656
BLACKROCK INC COM 09247X101   4,748 5 SH   SOLE   5 0 0
BLACKROCK INC COM 09247X101   722,577 761 SH   DFND 1 0 0 761
BLACKROCK INC COM 09247X101   12,376,863 13,035 SH   DFND 10 13,004 0 31
BLACKROCK INC COM 09247X101   205,094 216 SH   DFND 20 0 0 216
BLACKROCK INC COM 09247X101   3,798 4 SH   OTR 21 0 0 4
BLACKROCK INC COM 09247X101   23,738 25 SH   DFND 23 0 0 25
BLACKROCK INC COM 09247X101   450,068 474 SH   OTR 23 0 0 474
BLACKROCK INC COM 09247X101   189,902 200 SH   DFND 28 0 0 200
BLACKROCK INC COM 09247X101   22,767,351 23,978 SH   DFND 287 23,978 0 0
BLACKROCK INC COM 09247X101   249,792,343 263,075 SH   DFND 33 0 0 263,075
BLACKROCK INC COM 09247X101   53,586,546 56,436 SH   DFND 483 0 0 56,436
BLACKROCK INC COM 09247X101   21,567,170 22,714 SH   DFND 6 22,602 0 112
BLACKSKY TECHNOLOGY INC YW EXP 09/09/202 09263B116   2,250 75,000 SH Call DFND 2 75,000 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   22,733 4,796 SH   DFND 33 0 0 4,796
BLACKSTONE INC COM 09260D107   15,313 100 SH   SOLE   100 0 0
BLACKSTONE INC COM 09260D107   2,906,561 18,981 SH   DFND 1 0 0 18,981
BLACKSTONE INC COM 09260D107   89,887 587 SH   OTR 1 0 0 587
BLACKSTONE INC COM 09260D107   31,864,669 208,089 SH   DFND 10 207,884 0 205
BLACKSTONE INC COM 09260D107   1,056,597 6,900 SH   DFND 20 0 0 6,900
BLACKSTONE INC COM 09260D107   85,140 556 SH   OTR 20 0 0 556
BLACKSTONE INC COM 09260D107   64,621 422 SH   DFND 21 0 0 422
BLACKSTONE INC COM 09260D107   113,622 742 SH   OTR 21 0 0 742
BLACKSTONE INC COM 09260D107   1,604,496 10,478 SH   DFND 23 0 0 10,478
BLACKSTONE INC COM 09260D107   215,607 1,408 SH   OTR 23 0 0 1,408
BLACKSTONE INC COM 09260D107   8,328,281 54,387 SH   DFND 287 54,387 0 0
BLACKSTONE INC COM 09260D107   115,313,934 753,046 SH   DFND 33 0 0 753,046
BLACKSTONE INC COM 09260D107   27,776,710 181,393 SH   DFND 483 0 0 181,393
BLACKSTONE INC COM 09260D107   7,703,970 50,310 SH   DFND 6 50,310 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,869,367 98,336 SH   DFND 33 0 0 98,336
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   121,612 4,152 SH   DFND 1 0 0 4,152
BLADE AIR MOBILITY INC CL A COM 092667104   70,713 24,052 SH   DFND 33 0 0 24,052
BLEND LABS INC CL A 09352U108   20,201 5,387 SH   DFND 10 5,387 0 0
BLEND LABS INC CL A 09352U108   511,886 136,503 SH   DFND 33 0 0 136,503
BLINK CHARGING CO COM 09354A100   2,269 1,319 SH   DFND 10 1,319 0 0
BLINK CHARGING CO COM 09354A100   50,410 29,308 SH   DFND 287 29,308 0 0
BLINK CHARGING CO COM 09354A100   85,154 49,508 SH   DFND 33 0 0 49,508
BLOCK H & R INC COM 093671105   582,690 9,169 SH   DFND 1 0 0 9,169
BLOCK H & R INC COM 093671105   247,019 3,887 SH   OTR 1 0 0 3,887
BLOCK H & R INC COM 093671105   720,530 11,338 SH   DFND 10 11,338 0 0
BLOCK H & R INC COM 093671105   86,936 1,368 SH   OTR 23 0 0 1,368
BLOCK H & R INC COM 093671105   640,139 10,073 SH   DFND 287 10,073 0 0
BLOCK H & R INC COM 093671105   473,384 7,449 SH   DFND 33 0 0 7,449
BLOCK INC CL A 852234103   465,748 6,938 SH   DFND 10 6,938 0 0
BLOCK INC CL A 852234103   3,045,218 45,363 SH   DFND 287 45,363 0 0
BLOCK INC CL A 852234103   51,950,430 773,878 SH   DFND 33 42,061 0 731,817
BLOCK INC CL A 852234103   8,146,091 121,348 SH   DFND 483 0 0 121,348
BLOCK INC CL A 852234103   2,605,718 38,816 SH   DFND 6 38,816 0 0
BLOOM ENERGY CORP COM CL A 093712107   4,909,333 464,899 SH   DFND 10 464,899 0 0
BLOOM ENERGY CORP COM CL A 093712107   74,226 7,029 SH   DFND 287 7,029 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,252,448 118,603 SH   DFND 33 0 0 118,603
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BRUNSWICK CORP COM 117043109   96,812 1,155 SH   OTR 1 0 0 1,155
BRUNSWICK CORP COM 117043109   1,017,072 12,134 SH   DFND 10 12,134 0 0
BRUNSWICK CORP COM 117043109   72,923 870 SH   DFND 287 870 0 0
BRUNSWICK CORP COM 117043109   307,871 3,673 SH   DFND 33 0 0 3,673
BUCKLE INC COM 118440106   29,064 661 SH   DFND 10 661 0 0
BUCKLE INC COM 118440106   770,135 17,515 SH   DFND 33 0 0 17,515
BUILD-A-BEAR WORKSHOP INC COM 120076104   7,699 224 SH   DFND 10 224 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   259,597 7,553 SH   DFND 33 0 0 7,553
BUILDERS FIRSTSOURCE INC COM 12008R107   1,493,691 7,705 SH   DFND 1 0 0 7,705
BUILDERS FIRSTSOURCE INC COM 12008R107   160,710 829 SH   OTR 1 0 0 829
BUILDERS FIRSTSOURCE INC COM 12008R107   32,840,659 169,404 SH   DFND 10 169,130 0 274
BUILDERS FIRSTSOURCE INC COM 12008R107   496,863 2,563 SH   DFND 20 0 0 2,563
BUILDERS FIRSTSOURCE INC COM 12008R107   46,720 241 SH   OTR 20 0 0 241
BUILDERS FIRSTSOURCE INC COM 12008R107   35,283 182 SH   DFND 21 0 0 182
BUILDERS FIRSTSOURCE INC COM 12008R107   25,590 132 SH   OTR 21 0 0 132
BUILDERS FIRSTSOURCE INC COM 12008R107   695,570 3,588 SH   DFND 23 0 0 3,588
BUILDERS FIRSTSOURCE INC COM 12008R107   113,020 583 SH   OTR 23 0 0 583
BUILDERS FIRSTSOURCE INC COM 12008R107   508,495 2,623 SH   DFND 287 2,623 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   63,561,266 327,872 SH   DFND 33 0 0 327,872
BUILDERS FIRSTSOURCE INC COM 12008R107   3,977,232 20,516 SH   DFND 483 0 0 20,516
BUILDERS FIRSTSOURCE INC COM 12008R107   1,624,353 8,379 SH   DFND 6 8,379 0 0
BUMBLE INC COM CL A 12047B105   10,487,559 1,643,818 SH   DFND 33 0 0 1,643,818
BUNGE GLOBAL SA COM SHS H11356104   1,526,912 15,800 SH   DFND 10 5,294 0 10,506
BUNGE GLOBAL SA COM SHS H11356104   26,727,242 276,565 SH   DFND 11 0 0 276,565
BUNGE GLOBAL SA COM SHS H11356104   1,411,234 14,603 SH   DFND 287 14,603 0 0
BUNGE GLOBAL SA COM SHS H11356104   31,572,481 326,702 SH   DFND 33 0 0 326,702
BUNGE GLOBAL SA COM SHS H11356104   11,210,820 116,006 SH   DFND 483 0 0 116,006
BUNGE GLOBAL SA COM SHS H11356104   18,786,913 194,401 SH   DFND 6 193,090 0 1,311
BURFORD CAP LTD ORD SHS G17977110   6,826,248 514,800 SH   DFND 33 0 0 514,800
BURKE HERBERT FINL SVCS CORP COM 12135Y108   394,056 6,461 SH   DFND 33 0 0 6,461
BURLINGTON STORES INC COM 122017106   3,925,589 14,899 SH   DFND 1 0 0 14,899
BURLINGTON STORES INC COM 122017106   189,706 720 SH   OTR 1 0 0 720
BURLINGTON STORES INC COM 122017106   18,258,110 69,296 SH   DFND 10 69,296 0 0
BURLINGTON STORES INC COM 122017106   355,435 1,349 SH   DFND 20 0 0 1,349
BURLINGTON STORES INC COM 122017106   86,948 330 SH   DFND 21 0 0 330
BURLINGTON STORES INC COM 122017106   10,539 40 SH   OTR 21 0 0 40
BURLINGTON STORES INC COM 122017106   136,219 517 SH   DFND 23 0 0 517
BURLINGTON STORES INC COM 122017106   124,626 473 SH   OTR 23 0 0 473
BURLINGTON STORES INC COM 122017106   1,052,603 3,995 SH   DFND 287 3,995 0 0
BURLINGTON STORES INC COM 122017106   22,035,096 83,631 SH   DFND 33 0 0 83,631
BURLINGTON STORES INC COM 122017106   5,649,275 21,441 SH   DFND 483 0 0 21,441
BURLINGTON STORES INC COM 122017106   1,135,335 4,309 SH   DFND 6 4,309 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   396,961 15,464 SH   DFND 33 0 0 15,464
BWX TECHNOLOGIES INC COM 05605H100   15,353,875 141,250 SH   DFND 10 141,250 0 0
BWX TECHNOLOGIES INC COM 05605H100   182,073 1,675 SH   DFND 287 1,675 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,053,343 18,890 SH   DFND 33 0 0 18,890
BOSTON PROPERTIES INC COM 101121101   28,161 350 SH   DFND 1 0 0 350
BOSTON PROPERTIES INC COM 101121101   753,749 9,368 SH   DFND 10 9,368 0 0
BOSTON PROPERTIES INC COM 101121101   3,317,607 41,233 SH   DFND 11 0 0 41,233
BOSTON PROPERTIES INC COM 101121101   8,046 100 SH   DFND 23 0 0 100
BOSTON PROPERTIES INC COM 101121101   1,867,477 23,210 SH   DFND 287 23,210 0 0
BOSTON PROPERTIES INC COM 101121101   38,989,226 484,579 SH   DFND 33 0 0 484,579
BOSTON PROPERTIES INC COM 101121101   12,616,369 156,803 SH   DFND 483 0 0 156,803
BOSTON PROPERTIES INC COM 101121101   939,451 11,676 SH   DFND 6 11,676 0 0
BYLINE BANCORP INC COM 124411109   470,028 17,558 SH   DFND 33 0 0 17,558
BYRNA TECHNOLOGIES INC COM NEW 12448X201   7,620 449 SH   DFND 10 449 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   157,057 9,255 SH   DFND 33 0 0 9,255
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,725,870 33,758 SH   DFND 10 33,685 0 73
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,372,561 12,436 SH   DFND 287 12,436 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   45,842,952 415,357 SH   DFND 33 0 0 415,357
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   25,000,019 226,511 SH   DFND 483 0 0 226,511
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,357,422 57,601 SH   DFND 6 56,856 0 745
C3 AI INC CL A 12468P104   45,286 1,869 SH   DFND 10 1,869 0 0
C3 AI INC CL A 12468P104   2,810,002 115,972 SH   DFND 33 0 0 115,972
C4 THERAPEUTICS INC COM STK 12529R107   223,326 39,180 SH   DFND 33 0 0 39,180
CABALETTA BIO INC COM 12674W109   1,222 259 SH   DFND 10 259 0 0
CABALETTA BIO INC COM 12674W109   104,321 22,102 SH   DFND 33 0 0 22,102
CABLE ONE INC COM 12685J105   1,063,012 3,039 SH   DFND 33 0 0 3,039
CABLE ONE INC NOTE 3/1 12685JAE5   3,508,110 3,834,000 PRN   DFND 2 3,834,000 0 0
CABOT CORP COM 127055101   134,012 1,199 SH   DFND 10 1,199 0 0
CABOT CORP COM 127055101   19,336 173 SH   DFND 287 173 0 0
CABOT CORP COM 127055101   5,699,488 50,993 SH   DFND 33 0 0 50,993
CACI INTL INC CL A 127190304   522,724 1,036 SH   DFND 287 1,036 0 0
CACI INTL INC CL A 127190304   25,042,826 49,633 SH   DFND 33 23,608 0 26,025
CACTUS INC CL A 127203107   88,192 1,478 SH   DFND 10 1,478 0 0
CACTUS INC CL A 127203107   2,258,569 37,851 SH   DFND 33 0 0 37,851
CADENCE BANK COM 12740C103   474,884 14,910 SH   DFND 1 0 0 14,910
CADENCE BANK COM 12740C103   5,696,500 178,854 SH   DFND 10 178,854 0 0
CADENCE BANK COM 12740C103   18,155 570 SH   DFND 287 570 0 0
CADENCE BANK COM 12740C103   7,124,463 223,688 SH   DFND 33 0 0 223,688
CADENCE DESIGN SYSTEM INC COM 127387108   29,741,206 109,734 SH   DFND 10 108,243 0 1,491
CADENCE DESIGN SYSTEM INC COM 127387108   28,729 106 SH   DFND 23 0 0 106
CADENCE DESIGN SYSTEM INC COM 127387108   9,519,387 35,123 SH   DFND 287 35,123 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   196,428,450 724,748 SH   DFND 33 0 0 724,748
CADENCE DESIGN SYSTEM INC COM 127387108   35,017,347 129,201 SH   DFND 483 510 0 128,691
CADENCE DESIGN SYSTEM INC COM 127387108   51,085,361 188,486 SH   DFND 6 188,486 0 0
CADIZ INC COM NEW 127537207   2,424 800 SH   DFND 10 800 0 0
CADIZ INC COM NEW 127537207   43,571 14,380 SH   DFND 33 0 0 14,380
CADRE HLDGS INC COM 12763L105   22,391 590 SH   DFND 10 590 0 0
CADRE HLDGS INC COM 12763L105   3,682,213 97,028 SH   DFND 33 0 0 97,028
CAE INC COM 124765108   30,094 1,605 SH   DFND 10 1,605 0 0
CAE INC COM 124765108   117,019 6,241 SH   DFND 287 6,241 0 0
CAE INC COM 124765108   2,460,038 131,202 SH   DFND 33 0 0 131,202
CAE INC COM 124765108   452,194 24,117 SH   DFND 483 0 0 24,117
CAE INC COM 124765108   409,163 21,822 SH   DFND 6 21,822 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   288,841 6,920 SH   DFND 10 6,920 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   376,996 9,032 SH   DFND 287 9,032 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   30,439,145 729,256 SH   DFND 33 0 0 729,256
CAESARS ENTERTAINMENT INC NE COM 12769G100   260,416 6,239 SH   DFND 483 0 0 6,239
CAL MAINE FOODS INC COM NEW 128030202   6,718,312 89,769 SH   DFND 10 89,769 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,827,593 24,420 SH   DFND 33 0 0 24,420
CALAVO GROWERS INC COM 128246105   2,197 77 SH   DFND 10 77 0 0
CALAVO GROWERS INC COM 128246105   380,476 13,336 SH   DFND 33 0 0 13,336
CALEDONIA MNG CORP PLC SHS NEW G1757E113   112,754 7,537 SH   DFND 33 0 0 7,537
CALERES INC COM 129500104   292,691 8,856 SH   DFND 1 0 0 8,856
CALERES INC COM 129500104   8,593 260 SH   DFND 10 260 0 0
CALERES INC COM 129500104   668,205 20,218 SH   DFND 33 0 0 20,218
SOUTHERN CALIF BANCORP COM 84252A106   137,133 9,272 SH   DFND 33 0 0 9,272
CALIFORNIA RES CORP COM STOCK 13057Q305   8,395,200 160,000 SH   DFND 10 160,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,346,379 63,777 SH   DFND 33 0 0 63,777
CALIFORNIA WTR SVC GROUP COM 130788102   177,028 3,265 SH   DFND 1 0 0 3,265
CALIFORNIA WTR SVC GROUP COM 130788102   795,407 14,670 SH   DFND 10 14,670 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   37,195 686 SH   DFND 287 686 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,840,877 33,952 SH   DFND 33 0 0 33,952
CALIFORNIA WTR SVC GROUP COM 130788102   748,236 13,800 SH   DFND 483 0 0 13,800
CALIFORNIA WTR SVC GROUP COM 130788102   1,992,314 36,745 SH   DFND 6 36,745 0 0
CALIX INC COM 13100M509   9,554,792 246,321 SH   DFND 10 246,321 0 0
CALIX INC COM 13100M509   1,334,182 34,395 SH   DFND 33 0 0 34,395
CAMBIUM NETWORKS CORP SHS G17766109   71,020 38,809 SH   DFND 33 0 0 38,809
CAMDEN NATL CORP COM 133034108   269,696 6,527 SH   DFND 33 0 0 6,527
CAMDEN PPTY TR SH BEN INT 133131102   391,837 3,172 SH   DFND 10 3,172 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,358,163 27,185 SH   DFND 11 0 0 27,185
CAMDEN PPTY TR SH BEN INT 133131102   193,201 1,564 SH   DFND 287 1,564 0 0
CAMDEN PPTY TR SH BEN INT 133131102   26,796,498 216,923 SH   DFND 33 0 0 216,923
CAMDEN PPTY TR SH BEN INT 133131102   8,555,811 69,261 SH   DFND 483 0 0 69,261
CAMDEN PPTY TR SH BEN INT 133131102   874,963 7,083 SH   DFND 6 7,083 0 0
CAMECO CORP COM 13321L108   7,880 165 SH   DFND 1 0 0 165
CAMECO CORP COM 13321L108   91,890 1,924 SH   DFND 10 1,924 0 0
CAMECO CORP COM 13321L108   31,235 654 SH   DFND 23 0 0 654
CAMECO CORP COM 13321L108   630,241 13,196 SH   OTR 23 0 0 13,196
CAMECO CORP COM 13321L108   275,480 5,768 SH   DFND 287 5,768 0 0
CAMECO CORP COM 13321L108   23,879,284 499,985 SH   DFND 33 0 0 499,985
CAMECO CORP COM 13321L108   2,267,167 47,470 SH   DFND 483 0 0 47,470
CAMECO CORP COM 13321L108   1,374,581 28,781 SH   DFND 6 28,781 0 0
CAMPBELL SOUP CO COM 134429109   357,458 7,307 SH   DFND 1 0 0 7,307
CAMPBELL SOUP CO COM 134429109   142,406 2,911 SH   OTR 1 0 0 2,911
CAMPBELL SOUP CO COM 134429109   24,710,079 505,112 SH   DFND 10 505,112 0 0
CAMPBELL SOUP CO COM 134429109   12,230 250 SH   OTR 23 0 0 250
CAMPBELL SOUP CO COM 134429109   1,946,233 39,784 SH   DFND 287 39,784 0 0
CAMPBELL SOUP CO COM 134429109   44,545,329 910,575 SH   DFND 33 0 0 910,575
CAMPBELL SOUP CO COM 134429109   239,121 4,888 SH   DFND 402 0 0 4,888
CAMPBELL SOUP CO COM 134429109   5,312,859 108,603 SH   DFND 483 0 0 108,603
CAMPBELL SOUP CO COM 134429109   5,727,211 117,073 SH   DFND 6 117,073 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   8,660,660 357,583 SH   DFND 10 357,583 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,349,534 97,008 SH   DFND 33 0 0 97,008
CAMTEK LTD ORD M20791105   8,931,143 111,849 SH   DFND 33 0 0 111,849
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   34,320 2,739 SH   DFND 33 0 0 2,739
CANADIAN IMPERIAL BK COMM TO COM 136069101   649,100 10,582 SH   DFND 10 10,452 0 130
CANADIAN IMPERIAL BK COMM TO COM 136069101   824,594 13,443 SH   DFND 287 13,443 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   58,496,952 953,651 SH   DFND 33 0 0 953,651
CANADIAN IMPERIAL BK COMM TO COM 136069101   15,736,286 256,542 SH   DFND 483 0 0 256,542
CANADIAN IMPERIAL BK COMM TO COM 136069101   131,153,630 2,138,142 SH   DFND 6 2,126,743 0 11,399
CANADIAN NAT RES LTD COM 136385101   3,188,824 96,020 SH   DFND 10 20,070 0 75,950
CANADIAN NAT RES LTD COM 136385101   47,085,138 1,417,800 SH   DFND 11 0 0 1,417,800
CANADIAN NAT RES LTD COM 136385101   1,607,497 48,404 SH   DFND 287 48,404 0 0
CANADIAN NAT RES LTD COM 136385101   43,573,380 1,312,056 SH   DFND 33 0 0 1,312,056
CANADIAN NAT RES LTD COM 136385101   3,304,362 99,499 SH   DFND 483 0 0 99,499
CANADIAN NAT RES LTD COM 136385101   4,612,703 138,895 SH   DFND 6 138,895 0 0
CANADIAN NATL RY CO COM 136375102   468,600 4,000 SH   DFND 1 0 0 4,000
CANADIAN NATL RY CO COM 136375102   4,761,093 40,641 SH   DFND 10 40,641 0 0
CANADIAN NATL RY CO COM 136375102   58,575 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102   704,657 6,015 SH   DFND 28 0 0 6,015
CANADIAN NATL RY CO COM 136375102   968,128 8,264 SH   DFND 287 8,264 0 0
CANADIAN NATL RY CO COM 136375102   49,698,662 424,231 SH   DFND 33 0 0 424,231
CANADIAN NATL RY CO COM 136375102   16,612,221 141,803 SH   DFND 483 0 0 141,803
CANADIAN NATL RY CO COM 136375102   557,581,165 4,759,549 SH   DFND 6 4,740,255 0 19,294
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,483 181 SH   DFND 1 0 0 181
CANADIAN PACIFIC KANSAS CITY COM 13646K108   472,609 5,525 SH   DFND 10 5,525 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,189,947 13,911 SH   DFND 287 13,911 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   54,841,148 641,117 SH   DFND 33 0 0 641,117
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,320,438 108,960 SH   DFND 483 0 0 108,960
CANADIAN PACIFIC KANSAS CITY COM 13646K108   37,316,739 436,249 SH   DFND 6 436,249 0 0
CANDEL THERAPEUTICS INC COM 137404109   3,694 533 SH   DFND 10 533 0 0
CANNAE HLDGS INC COM 13765N107   154,977 8,131 SH   DFND 1 0 0 8,131
CANNAE HLDGS INC COM 13765N107   22,700 1,191 SH   DFND 10 1,191 0 0
CANNAE HLDGS INC COM 13765N107   643,828 33,779 SH   DFND 33 0 0 33,779
CANOO INC CL A COM NEW 13803R201   36,485 37,230 SH   DFND 33 0 0 37,230
CANTALOUPE INC COM 138103106   21,516,262 2,907,603 SH   DFND 10 2,907,603 0 0
CANTALOUPE INC COM 138103106   282,184 38,133 SH   DFND 33 0 0 38,133
CAPITAL BANCORP INC MD COM 139737100   84,612 3,291 SH   DFND 33 0 0 3,291
CAPITAL CITY BK GROUP INC COM 139674105   224,021 6,348 SH   DFND 33 0 0 6,348
CAPITAL ONE FINL CORP COM 14040H105   160,211 1,070 SH   DFND 1 0 0 1,070
CAPITAL ONE FINL CORP COM 14040H105   7,231,210 48,295 SH   DFND 10 46,777 0 1,518
CAPITAL ONE FINL CORP COM 14040H105   82,202 549 SH   OTR 21 0 0 549
CAPITAL ONE FINL CORP COM 14040H105   59,892 400 SH   OTR 23 0 0 400
CAPITAL ONE FINL CORP COM 14040H105   5,920,174 39,539 SH   DFND 287 39,539 0 0
CAPITAL ONE FINL CORP COM 14040H105   159,274,090 1,063,742 SH   DFND 33 0 0 1,063,742
CAPITAL ONE FINL CORP COM 14040H105   18,553,793 123,915 SH   DFND 483 0 0 123,915
CAPITAL ONE FINL CORP COM 14040H105   7,966,984 53,209 SH   DFND 6 53,209 0 0
CAPITOL FED FINL INC COM 14057J101   423,517 72,520 SH   DFND 33 0 0 72,520
CAPRI HOLDINGS LIMITED SHS G1890L107   15,491 365 SH   DFND 287 365 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   268,773 6,333 SH   DFND 33 0 0 6,333
CAPRI HOLDINGS LIMITED SHS G1890L107   21,220 500 SH   DFND 6 500 0 0
CARDINAL HEALTH INC COM 14149Y108   5,437,584 49,200 SH Call SOLE   492 0 0
CARDINAL HEALTH INC COM 14149Y108   7,095,384 64,200 SH Put SOLE   642 0 0
CARDINAL HEALTH INC COM 14149Y108   4,856,028 43,938 SH   DFND 10 41,947 0 1,991
CARDINAL HEALTH INC COM 14149Y108   22,104 200 SH   DFND 23 0 0 200
CARDINAL HEALTH INC COM 14149Y108   99,357 899 SH   OTR 23 0 0 899
CARDINAL HEALTH INC COM 14149Y108   3,409,431 30,849 SH   DFND 287 30,849 0 0
CARDINAL HEALTH INC COM 14149Y108   53,860,706 487,339 SH   DFND 33 0 0 487,339
CARDINAL HEALTH INC COM 14149Y108   30,336,414 274,488 SH   DFND 483 0 0 274,488
CARDINAL HEALTH INC COM 14149Y108   11,717,330 106,020 SH   DFND 6 104,557 0 1,463
CARDLYTICS INC COM 14161W105   3,030 947 SH   DFND 10 947 0 0
CARDLYTICS INC COM 14161W105   66,634 20,823 SH   DFND 33 0 0 20,823
CAREDX INC COM 14167L103   8,807 282 SH   DFND 10 282 0 0
CAREDX INC COM 14167L103   4,678,598 149,811 SH   DFND 33 0 0 149,811
CARETRUST REIT INC COM 14174T107   84,556 2,740 SH   DFND 10 2,740 0 0
CARETRUST REIT INC COM 14174T107   118,795,848 3,849,509 SH   DFND 11 582,564 0 3,266,945
CARETRUST REIT INC COM 14174T107   2,301,045 74,564 SH   DFND 33 0 0 74,564
CARETRUST REIT INC COM 14174T107   885,898 28,707 SH   DFND 483 0 0 28,707
CARGO THERAPEUTICS INC COM 14179K101   333,724 18,088 SH   DFND 33 0 0 18,088
CARGO THERAPEUTICS INC COM 14179K101   27,860 1,510 SH   DFND 483 1,510 0 0
CARGO THERAPEUTICS INC COM 14179K101   354,572 19,218 SH   DFND 6 19,218 0 0
CARGURUS INC COM CL A 141788109   59,039 1,966 SH   DFND 10 1,966 0 0
CARGURUS INC COM CL A 141788109   1,618,857 53,908 SH   DFND 33 0 0 53,908
CARIBOU BIOSCIENCES INC COM 142038108   97,169 49,576 SH   DFND 33 0 0 49,576
CARLISLE COS INC COM 142339100   1,822,837 4,053 SH   DFND 10 3,926 0 127
CARLISLE COS INC COM 142339100   22,038 49 SH   OTR 23 0 0 49
CARLISLE COS INC COM 142339100   2,201,077 4,894 SH   DFND 287 4,894 0 0
CARLISLE COS INC COM 142339100   29,629,080 65,879 SH   DFND 33 0 0 65,879
CARLISLE COS INC COM 142339100   16,605,220 36,921 SH   DFND 483 0 0 36,921
CARLISLE COS INC COM 142339100   17,367,546 38,616 SH   DFND 6 38,223 0 393
CARLYLE GROUP INC COM 14316J108   8,612 200 SH   DFND 1 0 0 200
CARLYLE GROUP INC COM 14316J108   6,847 159 SH   OTR 1 0 0 159
CARLYLE GROUP INC COM 14316J108   44,825 1,041 SH   DFND 10 1,041 0 0
CARLYLE GROUP INC COM 14316J108   707,734 16,436 SH   DFND 287 16,436 0 0
CARLYLE GROUP INC COM 14316J108   9,429,107 218,976 SH   DFND 33 46,000 0 172,976
CARLYLE GROUP INC COM 14316J108   2,026,404 47,060 SH   DFND 483 0 0 47,060
CARLYLE GROUP INC COM 14316J108   590,180 13,706 SH   DFND 6 13,706 0 0
CARMAX INC COM 143130102   42,482 549 SH   DFND 1 0 0 549
CARMAX INC COM 143130102   673,980 8,710 SH   DFND 10 8,710 0 0
CARMAX INC COM 143130102   7,738 100 SH   DFND 23 0 0 100
CARMAX INC COM 143130102   1,140,272 14,736 SH   DFND 287 14,736 0 0
CARMAX INC COM 143130102   39,919,259 515,886 SH   DFND 33 0 0 515,886
CARMAX INC COM 143130102   4,209,782 54,404 SH   DFND 483 0 0 54,404
CARMAX INC COM 143130102   748,342 9,671 SH   DFND 6 9,671 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   568,833 30,781 SH   DFND 10 30,781 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   983,616 53,226 SH   DFND 287 53,226 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   46,550,603 2,518,972 SH   DFND 33 0 0 2,518,972
CARNIVAL CORP UNIT 99/99/9999 143658300   4,278,822 231,538 SH   DFND 483 0 0 231,538
CARNIVAL CORP UNIT 99/99/9999 143658300   1,313,558 71,080 SH   DFND 6 71,080 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   168,836 1,058 SH   DFND 10 1,058 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,401,695 27,583 SH   DFND 33 0 0 27,583
CARRIAGE SVCS INC COM 143905107   6,829 208 SH   DFND 10 208 0 0
CARRIAGE SVCS INC COM 143905107   317,926 9,684 SH   DFND 33 0 0 9,684
CARRIER GLOBAL CORPORATION COM 14448C104   8,049 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   503,063 6,250 SH   DFND 1 0 0 6,250
CARRIER GLOBAL CORPORATION COM 14448C104   120,735 1,500 SH   OTR 1 0 0 1,500
CARRIER GLOBAL CORPORATION COM 14448C104   3,951,093 49,088 SH   DFND 10 48,836 0 252
CARRIER GLOBAL CORPORATION COM 14448C104   40,245 500 SH   DFND 21 0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   263,202 3,270 SH   OTR 21 0 0 3,270
CARRIER GLOBAL CORPORATION COM 14448C104   2,167,274 26,926 SH   DFND 23 0 0 26,926
CARRIER GLOBAL CORPORATION COM 14448C104   2,208,485 27,438 SH   OTR 23 0 0 27,438
CARRIER GLOBAL CORPORATION COM 14448C104   7,241,846 89,972 SH   DFND 287 89,972 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   121,904,761 1,514,533 SH   DFND 33 0 0 1,514,533
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CARS COM INC COM 14575E105   640,550 38,219 SH   DFND 33 0 0 38,219
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CARVANA CO CL A 146869102   2,667,539 15,321 SH   DFND 33 0 0 15,321
CARVANA CO CL A 146869102   886,046 5,089 SH   DFND 483 0 0 5,089
CARVANA CO CL A 146869102   39,697 228 SH   DFND 6 228 0 0
CASELLA WASTE SYS INC CL A 147448104   179,082 1,800 SH   DFND 10 1,800 0 0
CASELLA WASTE SYS INC CL A 147448104   88,049 885 SH   DFND 287 885 0 0
CASELLA WASTE SYS INC CL A 147448104   3,531,994 35,501 SH   DFND 33 0 0 35,501
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CASEYS GEN STORES INC COM 147528103   949,419 2,527 SH   DFND 287 2,527 0 0
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CATERPILLAR INC COM 149123101   172,093 440 SH   DFND 21 0 0 440
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CATERPILLAR INC COM 149123101   31,066,662 79,430 SH   DFND 287 79,430 0 0
CATERPILLAR INC COM 149123101   329,465,408 842,364 SH   DFND 33 23,449 0 818,915
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CATERPILLAR INC COM 149123101   72,992,379 186,624 SH   DFND 483 0 0 186,624
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CATERPILLAR INC COM 149123101   39,225,425 100,290 SH   DFND 6 100,290 0 0
CATERPILLAR INC COM 149123101   7,194,652 18,395 SH   DFND 602 0 0 18,395
CATHAY GEN BANCORP COM 149150104   1,786,376 41,592 SH   DFND 33 0 0 41,592
CAVA GROUP INC COM 148929102   36,536 295 SH   DFND 10 295 0 0
CAVA GROUP INC COM 148929102   41,118 332 SH   DFND 287 332 0 0
CAVA GROUP INC COM 148929102   8,859,857 71,537 SH   DFND 33 0 0 71,537
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CAVCO INDS INC DEL COM 149568107   157,164 367 SH   DFND 10 367 0 0
CAVCO INDS INC DEL COM 149568107   7,563,147 17,661 SH   DFND 33 0 0 17,661
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CBIZ INC COM 124805102   1,854,243 27,556 SH   DFND 33 0 0 27,556
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   11,567 459 SH   DFND 10 459 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   310,766 12,332 SH   DFND 33 0 0 12,332
CBOE GLOBAL MKTS INC COM 12503M108   702,499 3,429 SH   DFND 10 3,183 0 246
CBOE GLOBAL MKTS INC COM 12503M108   4,462,273 21,781 SH   DFND 287 21,781 0 0
CBOE GLOBAL MKTS INC COM 12503M108   65,946,629 321,895 SH   DFND 33 0 0 321,895
CBOE GLOBAL MKTS INC COM 12503M108   23,871,248 116,519 SH   DFND 483 0 0 116,519
CBOE GLOBAL MKTS INC COM 12503M108   1,912,257 9,334 SH   DFND 6 9,334 0 0
CBRE GROUP INC CL A 12504L109   211,616 1,700 SH   DFND 1 0 0 1,700
CBRE GROUP INC CL A 12504L109   2,061,140 16,558 SH   DFND 10 15,557 0 1,001
CBRE GROUP INC CL A 12504L109   6,505,698 52,263 SH   DFND 287 52,263 0 0
CBRE GROUP INC CL A 12504L109   173,343,006 1,392,537 SH   DFND 33 221,435 0 1,171,102
CBRE GROUP INC CL A 12504L109   29,381,512 236,034 SH   DFND 483 0 0 236,034
CBRE GROUP INC CL A 12504L109   31,778,375 255,289 SH   DFND 6 253,435 0 1,854
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   23,161 2,096 SH   DFND 287 2,096 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,502,911 136,010 SH   DFND 33 0 0 136,010
CDW CORP COM 12514G108   1,638,186 7,239 SH   DFND 10 6,666 0 573
CDW CORP COM 12514G108   761,273 3,364 SH   DFND 287 3,364 0 0
CDW CORP COM 12514G108   67,336,923 297,556 SH   DFND 33 0 0 297,556
CDW CORP COM 12514G108   6,365,819 28,130 SH   DFND 483 0 0 28,130
CDW CORP COM 12514G108   2,026,517 8,955 SH   DFND 6 8,955 0 0
CECO ENVIRONMENTAL CORP COM 125141101   19,091 677 SH   DFND 10 677 0 0
CECO ENVIRONMENTAL CORP COM 125141101   462,677 16,407 SH   DFND 33 0 0 16,407
CELANESE CORP DEL COM 150870103   20,394 150 SH   DFND 1 0 0 150
CELANESE CORP DEL COM 150870103   1,296,379 9,535 SH   DFND 10 9,176 0 359
CELANESE CORP DEL COM 150870103   47,586 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM 150870103   742,885 5,464 SH   DFND 287 5,464 0 0
CELANESE CORP DEL COM 150870103   28,236,309 207,681 SH   DFND 33 0 0 207,681
CELANESE CORP DEL COM 150870103   2,622,668 19,290 SH   DFND 483 0 0 19,290
CELANESE CORP DEL COM 150870103   1,496,648 11,008 SH   DFND 6 11,008 0 0
CELCUITY INC COM 15102K100   7,932 532 SH   DFND 10 532 0 0
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CELESTICA INC COM 15101Q207   335,296 6,559 SH   DFND 33 0 0 6,559
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   40,890 1,203 SH   DFND 10 1,203 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,300,321 38,256 SH   DFND 33 0 0 38,256
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CELSIUS HLDGS INC COM NEW 15118V207   44,813 1,429 SH   DFND 287 1,429 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,533,699 208,345 SH   DFND 33 0 0 208,345
CELSIUS HLDGS INC COM NEW 15118V207   653,699 20,845 SH   DFND 483 0 0 20,845
CELSIUS HLDGS INC COM NEW 15118V207   258,532 8,244 SH   DFND 6 8,244 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   565,690 92,736 SH   DFND   92,736 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   122,000 20,000 SH   DFND 6 20,000 0 0
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CENCORA INC COM 03073E105   5,351,502 23,776 SH   DFND 287 23,776 0 0
CENCORA INC COM 03073E105   102,634,454 455,991 SH   DFND 33 0 0 455,991
CENCORA INC COM 03073E105   51,106,890 227,061 SH   DFND 483 0 0 227,061
CENCORA INC COM 03073E105   25,093,494 111,487 SH   DFND 6 110,532 0 955
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CENOVUS ENERGY INC COM 15135U109   112,743 6,739 SH   DFND 10 6,739 0 0
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CENOVUS ENERGY INC COM 15135U109   1,010,141 60,379 SH   DFND 483 0 0 60,379
CENOVUS ENERGY INC COM 15135U109   1,582,223 94,574 SH   DFND 6 94,574 0 0
CENTENE CORP DEL COM 15135B101   1,701,629 22,604 SH   DFND   0 0 22,604
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CENTENE CORP DEL COM 15135B101   210,935 2,802 SH   OTR 1 0 0 2,802
CENTENE CORP DEL COM 15135B101   57,211,746 759,986 SH   DFND 10 758,413 0 1,573
CENTENE CORP DEL COM 15135B101   10,183,653 135,277 SH   DFND 19 0 0 135,277
CENTENE CORP DEL COM 15135B101   1,236,248 16,422 SH   DFND 20 0 0 16,422
CENTENE CORP DEL COM 15135B101   75,807 1,007 SH   OTR 20 0 0 1,007
CENTENE CORP DEL COM 15135B101   90,562 1,203 SH   DFND 21 0 0 1,203
CENTENE CORP DEL COM 15135B101   44,340 589 SH   OTR 21 0 0 589
CENTENE CORP DEL COM 15135B101   1,340,511 17,807 SH   DFND 23 0 0 17,807
CENTENE CORP DEL COM 15135B101   235,852 3,133 SH   OTR 23 0 0 3,133
CENTENE CORP DEL COM 15135B101   3,615,171 48,023 SH   DFND 287 48,023 0 0
CENTENE CORP DEL COM 15135B101   79,351,444 1,054,084 SH   DFND 33 0 0 1,054,084
CENTENE CORP DEL COM 15135B101   3,193,001 42,415 SH   DFND 402 0 0 42,415
CENTENE CORP DEL COM 15135B101   13,943,813 185,226 SH   DFND 483 0 0 185,226
CENTENE CORP DEL COM 15135B101   611,424 8,122 SH   DFND 562 0 0 8,122
CENTENE CORP DEL COM 15135B101   188,996,387 2,510,579 SH   DFND 6 2,493,482 0 17,097
CENTENE CORP DEL COM 15135B101   3,779,583 50,207 SH   DFND 602 0 0 50,207
CENTERPOINT ENERGY INC COM 15189T107   21,771 740 SH   DFND 1 0 0 740
CENTERPOINT ENERGY INC COM 15189T107   54,074 1,838 SH   OTR 1 0 0 1,838
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CENTERPOINT ENERGY INC COM 15189T107   367,382,485 12,487,508 SH   DFND 11 6,231,512 0 6,255,996
CENTERPOINT ENERGY INC COM 15189T107   37,775 1,284 SH   DFND 20 0 0 1,284
CENTERPOINT ENERGY INC COM 15189T107   88,260 3,000 SH   OTR 21 0 0 3,000
CENTERPOINT ENERGY INC COM 15189T107   169,842 5,773 SH   DFND 23 0 0 5,773
CENTERPOINT ENERGY INC COM 15189T107   2,501 85 SH   OTR 23 0 0 85
CENTERPOINT ENERGY INC COM 15189T107   480,664 16,338 SH   DFND 287 16,338 0 0
CENTERPOINT ENERGY INC COM 15189T107   33,040,896 1,123,076 SH   DFND 33 0 0 1,123,076
CENTERPOINT ENERGY INC COM 15189T107   6,762,687 229,867 SH   DFND 483 0 0 229,867
CENTERPOINT ENERGY INC COM 15189T107   1,344,935 45,715 SH   DFND 6 45,715 0 0
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CENTERSPACE COM 15202L107   284,699 4,040 SH   DFND 11 0 0 4,040
CENTERSPACE COM 15202L107   571,018 8,103 SH   DFND 33 0 0 8,103
CENTERSPACE COM 15202L107   208,309 2,956 SH   DFND 483 0 0 2,956
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   28,154 3,894 SH   DFND 33 0 0 3,894
CENTRAL GARDEN & PET CO COM 153527106   291,578 7,995 SH   DFND 10 7,995 0 0
CENTRAL GARDEN & PET CO COM 153527106   197,193 5,407 SH   DFND 33 0 0 5,407
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   236,254 7,524 SH   DFND 10 7,524 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,911,758 60,884 SH   DFND 33 0 0 60,884
CENTRAL PAC FINL CORP COM NEW 154760409   471,186 15,967 SH   DFND 33 0 0 15,967
CENTRUS ENERGY CORP CL A 15643U104   12,835 234 SH   DFND 10 234 0 0
CENTRUS ENERGY CORP CL A 15643U104   449,112 8,188 SH   DFND 33 0 0 8,188
CENTURI HOLDINGS INC COM SHS 155923105   5,394 334 SH   DFND 10 334 0 0
CENTURI HOLDINGS INC COM SHS 155923105   101,051 6,257 SH   DFND 33 0 0 6,257
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CENTURY ALUM CO COM 156431108   1,560,028 96,120 SH   DFND 33 0 0 96,120
CENTURY CMNTYS INC COM 156504300   513,046 4,982 SH   DFND 10 4,982 0 0
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CERENCE INC COM 156727109   44,239 14,044 SH   DFND 33 0 0 14,044
CERTARA INC COM 15687V109   24,111 2,059 SH   DFND 33 0 0 2,059
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CERUS CORP COM 157085101   157,246 90,371 SH   DFND 33 0 0 90,371
CEVA INC COM 157210105   10,650 441 SH   DFND 10 441 0 0
CEVA INC COM 157210105   2,677,945 110,888 SH   DFND 33 0 0 110,888
CF INDS HLDGS INC COM 125269100   899,441 10,483 SH   DFND 10 10,005 0 478
CF INDS HLDGS INC COM 125269100   1,181,895 13,775 SH   DFND 287 13,775 0 0
CF INDS HLDGS INC COM 125269100   39,799,274 463,861 SH   DFND 33 0 0 463,861
CF INDS HLDGS INC COM 125269100   19,593,545 228,363 SH   DFND 483 0 0 228,363
CF INDS HLDGS INC COM 125269100   29,413,870 342,819 SH   DFND 6 341,009 0 1,810
CG ONCOLOGY INC COM 156944100   23,544 624 SH   DFND 10 624 0 0
CG ONCOLOGY INC COM 156944100   934,383 24,765 SH   DFND 33 0 0 24,765
CGI INC CL A SUB VTG 12532H104   313,381 2,726 SH   DFND 10 1,172 0 1,554
CGI INC CL A SUB VTG 12532H104   548,589 4,772 SH   DFND 287 4,772 0 0
CGI INC CL A SUB VTG 12532H104   29,861,435 259,755 SH   DFND 33 0 0 259,755
CGI INC CL A SUB VTG 12532H104   11,071,223 96,305 SH   DFND 483 0 0 96,305
CGI INC CL A SUB VTG 12532H104   1,913,969 16,649 SH   DFND 6 16,649 0 0
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SKYLINE CHAMPION CORPORATION COM 830830105   6,203,475 65,403 SH   DFND 33 0 0 65,403
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CHAMPIONX CORPORATION COM 15872M104   3,288,883 109,084 SH   DFND 33 0 0 109,084
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   79,755 58,215 SH   DFND 10 58,215 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   64,538 47,108 SH   DFND 287 47,108 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   475,641 347,183 SH   DFND 33 0 0 347,183
CHARLES RIV LABS INTL INC COM 159864107   34,273 174 SH   DFND 1 0 0 174
CHARLES RIV LABS INTL INC COM 159864107   389,213 1,976 SH   DFND 10 1,976 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,212 62 SH   DFND 21 0 0 62
CHARLES RIV LABS INTL INC COM 159864107   1,244,850 6,320 SH   DFND 287 6,320 0 0
CHARLES RIV LABS INTL INC COM 159864107   37,437,497 190,067 SH   DFND 33 48,493 0 141,574
CHARLES RIV LABS INTL INC COM 159864107   1,845,412 9,369 SH   DFND 483 0 0 9,369
CHARLES RIV LABS INTL INC COM 159864107   664,380 3,373 SH   DFND 6 3,373 0 0
CHART INDS INC COM 16115Q308   143,382 1,155 SH   DFND 1 0 0 1,155
CHART INDS INC COM 16115Q308   11,540,054 92,960 SH   DFND 10 92,960 0 0
CHART INDS INC COM 16115Q308   16,138 130 SH   DFND 287 130 0 0
CHART INDS INC COM 16115Q308   2,967,691 23,906 SH   DFND 33 0 0 23,906
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,051,964 3,246 SH   DFND 1 0 0 3,246
CHARTER COMMUNICATIONS INC N CL A 16119P108   35,973 111 SH   OTR 1 0 0 111
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,679,818 8,269 SH   DFND 10 8,269 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   426,489 1,316 SH   DFND 20 0 0 1,316
CHARTER COMMUNICATIONS INC N CL A 16119P108   28,843 89 SH   OTR 20 0 0 89
CHARTER COMMUNICATIONS INC N CL A 16119P108   33,704 104 SH   DFND 21 0 0 104
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,556 48 SH   OTR 21 0 0 48
CHARTER COMMUNICATIONS INC N CL A 16119P108   445,934 1,376 SH   DFND 23 0 0 1,376
CHARTER COMMUNICATIONS INC N CL A 16119P108   154,262 476 SH   OTR 23 0 0 476
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,103,825 12,663 SH   DFND 287 12,663 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   75,121,420 231,799 SH   DFND 33 0 0 231,799
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,775,455 45,592 SH   DFND 483 0 0 45,592
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,995,582 12,329 SH   DFND 6 12,329 0 0
CHATHAM LODGING TR COM 16208T102   88,659 10,406 SH   DFND 33 0 0 10,406
CHECHE GROUP INC YW EXP 10/01/203 G20707116   523 26,128 SH Call DFND 2 26,128 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   203,029 1,053 SH   DFND 10 464 0 589
CHECK POINT SOFTWARE TECH LT ORD M22465104   154,248 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104   727,858 3,775 SH   DFND 23 0 0 3,775
CHECK POINT SOFTWARE TECH LT ORD M22465104   73,268 380 SH   OTR 23 0 0 380
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,807,157 35,305 SH   DFND 287 35,305 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   30,348,872 157,403 SH   DFND 33 0 0 157,403
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,755,098 35,035 SH   DFND 483 0 0 35,035
CHECK POINT SOFTWARE TECH LT ORD M22465104   327,292,083 1,697,485 SH   DFND 6 1,692,353 0 5,132
CHEESECAKE FACTORY INC COM 163072101   44,646 1,101 SH   DFND 10 1,101 0 0
CHEESECAKE FACTORY INC COM 163072101   1,089,092 26,858 SH   DFND 33 0 0 26,858
CHEFS WHSE INC COM 163086101   35,078 835 SH   DFND 10 835 0 0
CHEFS WHSE INC COM 163086101   2,012,111 47,896 SH   DFND 33 0 0 47,896
CHEGG INC COM 163092109   7 4 SH   SOLE   4 0 0
CHEGG INC COM 163092109   506 286 SH   DFND 1 0 0 286
CHEGG INC COM 163092109   204 115 SH   DFND 23 0 0 115
CHEGG INC COM 163092109   1,025,917 579,614 SH   DFND 33 0 0 579,614
CHEMED CORP NEW COM 16359R103   459,141 764 SH   DFND 10 764 0 0
CHEMED CORP NEW COM 16359R103   195,916 326 SH   DFND 287 326 0 0
CHEMED CORP NEW COM 16359R103   20,463,629 34,051 SH   DFND 33 0 0 34,051
CHEMOURS CO COM 163851108   61 3 SH   SOLE   3 0 0
CHEMOURS CO COM 163851108   944,596 46,486 SH   DFND 10 46,486 0 0
CHEMOURS CO COM 163851108   41,046 2,020 SH   OTR 23 0 0 2,020
CHEMOURS CO COM 163851108   14,163 697 SH   DFND 287 697 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,491,953 8,296 SH   DFND 1 0 0 8,296
CHENIERE ENERGY INC COM NEW 16411R208   215,448 1,198 SH   OTR 1 0 0 1,198
CHENIERE ENERGY INC COM NEW 16411R208   52,003,973 289,168 SH   DFND 10 288,819 0 349
CHENIERE ENERGY INC COM NEW 16411R208   64,817,933 360,420 SH   DFND 11 131,915 0 228,505
CHENIERE ENERGY INC COM NEW 16411R208   25,537 142 SH   DFND 20 0 0 142
CHENIERE ENERGY INC COM NEW 16411R208   15,107 84 SH   DFND 21 0 0 84
CHENIERE ENERGY INC COM NEW 16411R208   33,990 189 SH   DFND 23 0 0 189
CHENIERE ENERGY INC COM NEW 16411R208   2,247,101 12,495 SH   DFND 287 12,495 0 0
CHENIERE ENERGY INC COM NEW 16411R208   59,414,280 330,373 SH   DFND 33 0 0 330,373
CHENIERE ENERGY INC COM NEW 16411R208   47,994,800 266,875 SH   DFND 483 0 0 266,875
CHENIERE ENERGY INC COM NEW 16411R208   21,086,959 117,254 SH   DFND 6 116,242 0 1,012
CHESAPEAKE ENERGY CORP COM 165167735   80,194 975 SH   DFND 10 975 0 0
CHESAPEAKE ENERGY CORP COM 165167735   512,582 6,232 SH   DFND 287 6,232 0 0
CHESAPEAKE ENERGY CORP COM 165167735   13,667,236 166,167 SH   DFND 33 0 0 166,167
CHESAPEAKE ENERGY CORP COM 165167735   845,859 10,284 SH   DFND 483 0 0 10,284
CHESAPEAKE ENERGY CORP COM 165167735   566,538 6,888 SH   DFND 6 6,888 0 0
CHESAPEAKE UTILS CORP COM 165303108   799,531 6,439 SH   DFND 10 6,439 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,645,004 13,248 SH   DFND 33 0 0 13,248
CHESAPEAKE UTILS CORP COM 165303108   637,613 5,135 SH   DFND 483 0 0 5,135
CHEVRON CORP NEW COM 166764100   3,696,772 25,102 SH   SOLE   1 14,620 10,481
CHEVRON CORP NEW COM 166764100   14,199,921 96,421 SH   DFND 1 0 0 96,421
CHEVRON CORP NEW COM 166764100   1,602,592 10,882 SH   OTR 1 0 0 10,882
CHEVRON CORP NEW COM 166764100   25,380,659 172,341 SH   DFND 10 165,581 0 6,760
CHEVRON CORP NEW COM 166764100   8,415,302 57,142 SH   DFND 19 0 0 57,142
CHEVRON CORP NEW COM 166764100   1,595,818 10,836 SH   DFND 20 0 0 10,836
CHEVRON CORP NEW COM 166764100   1,050,919 7,136 SH   OTR 20 0 0 7,136
CHEVRON CORP NEW COM 166764100   130,776 888 SH   DFND 21 0 0 888
CHEVRON CORP NEW COM 166764100   3,359,081 22,809 SH   OTR 21 0 0 22,809
CHEVRON CORP NEW COM 166764100   10,840,103 73,607 SH   DFND 23 0 0 73,607
CHEVRON CORP NEW COM 166764100   8,164,796 55,441 SH   OTR 23 0 0 55,441
CHEVRON CORP NEW COM 166764100   44,181 300 SH   DFND 28 0 0 300
CHEVRON CORP NEW COM 166764100   32,217,080 218,762 SH   DFND 287 218,762 0 0
CHEVRON CORP NEW COM 166764100   260,693,083 1,770,171 SH   DFND 33 0 0 1,770,171
CHEVRON CORP NEW COM 166764100   3,119,179 21,180 SH   DFND 402 0 0 21,180
CHEVRON CORP NEW COM 166764100   48,438,281 328,908 SH   DFND 483 0 0 328,908
CHEVRON CORP NEW COM 166764100   560,215 3,804 SH   DFND 562 0 0 3,804
CHEVRON CORP NEW COM 166764100   371,676,639 2,523,777 SH   DFND 6 2,521,266 0 2,511
CHEVRON CORP NEW COM 166764100   2,446,155 16,610 SH   DFND 602 0 0 16,610
CHEWY INC CL A 16679L109   13,632,972 465,448 SH   DFND 33 0 0 465,448
CHICAGO ATLANTIC REAL ESTATE COM 167239102   77,364 4,988 SH   DFND 33 0 0 4,988
CHIMERA INVT CORP COM SHS 16934Q802   748,205 47,265 SH   DFND 33 0 0 47,265
CHIPOTLE MEXICAN GRILL INC COM 169656105   155,574 2,700 SH   DFND 1 0 0 2,700
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,416,693 59,297 SH   DFND 10 59,297 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,643 150 SH   OTR 23 0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,026,341 174,008 SH   DFND 287 174,008 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   146,385,108 2,540,526 SH   DFND 33 218,839 0 2,321,687
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,755,732 464,348 SH   DFND 483 0 0 464,348
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,417,128 354,341 SH   DFND 6 351,941 0 2,400
CHOICE HOTELS INTL INC COM 169905106   431,554 3,312 SH   DFND 10 3,312 0 0
CHOICE HOTELS INTL INC COM 169905106   63,847 490 SH   DFND 287 490 0 0
CHOICE HOTELS INTL INC COM 169905106   187,111 1,436 SH   DFND 33 0 0 1,436
CHOICEONE FINL SVCS INC COM 170386106   125,618 4,064 SH   DFND 33 0 0 4,064
CHORD ENERGY CORPORATION COM NEW 674215207   1,114,118 8,555 SH   DFND 10 8,394 0 161
CHORD ENERGY CORPORATION COM NEW 674215207   104,705 804 SH   DFND 287 804 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   22,250,707 170,857 SH   DFND 33 0 0 170,857
CHORD ENERGY CORPORATION COM NEW 674215207   648,285 4,978 SH   DFND 483 0 0 4,978
CHORD ENERGY CORPORATION COM NEW 674215207   537,199 4,125 SH   DFND 6 4,125 0 0
CHROMADEX CORP COM NEW 171077407   5,351 1,466 SH   DFND 10 1,466 0 0
CHUBB LIMITED COM H1467J104   3,440,204 11,929 SH   DFND 1 0 0 11,929
CHUBB LIMITED COM H1467J104   534,675 1,854 SH   OTR 1 0 0 1,854
CHUBB LIMITED COM H1467J104   3,044,533 10,557 SH   DFND 10 10,557 0 0
CHUBB LIMITED COM H1467J104   72,098 250 SH   DFND 20 0 0 250
CHUBB LIMITED COM H1467J104   21,629 75 SH   DFND 21 0 0 75
CHUBB LIMITED COM H1467J104   288,390 1,000 SH   OTR 21 0 0 1,000
CHUBB LIMITED COM H1467J104   626,383 2,172 SH   DFND 23 0 0 2,172
CHUBB LIMITED COM H1467J104   2,896,012 10,042 SH   OTR 23 0 0 10,042
CHUBB LIMITED COM H1467J104   14,000,469 48,547 SH   DFND 287 48,547 0 0
CHUBB LIMITED COM H1467J104   135,029,677 468,219 SH   DFND 33 0 0 468,219
CHUBB LIMITED COM H1467J104   38,977,927 135,157 SH   DFND 483 0 0 135,157
CHUBB LIMITED COM H1467J104   752,883,623 2,610,644 SH   DFND 6 2,602,849 0 7,795
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,171,098 29,521 SH   DFND 6 29,521 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,535,405 14,662 SH   DFND 1 0 0 14,662
CHURCH & DWIGHT CO INC COM 171340102   507,892 4,850 SH   OTR 1 0 0 4,850
CHURCH & DWIGHT CO INC COM 171340102   16,652,784 159,022 SH   DFND 10 158,843 0 179
CHURCH & DWIGHT CO INC COM 171340102   209,859 2,004 SH   OTR 20 0 0 2,004
CHURCH & DWIGHT CO INC COM 171340102   1,068,144 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102   718,484 6,861 SH   DFND 23 0 0 6,861
CHURCH & DWIGHT CO INC COM 171340102   3,083,899 29,449 SH   OTR 23 0 0 29,449
CHURCH & DWIGHT CO INC COM 171340102   3,658,288 34,934 SH   DFND 287 34,934 0 0
CHURCH & DWIGHT CO INC COM 171340102   67,422,296 643,834 SH   DFND 33 0 0 643,834
CHURCH & DWIGHT CO INC COM 171340102   16,042,790 153,197 SH   DFND 483 0 0 153,197
CHURCH & DWIGHT CO INC COM 171340102   9,113,467 87,027 SH   DFND 6 87,027 0 0
CHURCHILL DOWNS INC COM 171484108   368,312 2,724 SH   DFND 10 2,724 0 0
CHURCHILL DOWNS INC COM 171484108   61,115 452 SH   DFND 287 452 0 0
CHURCHILL DOWNS INC COM 171484108   469,584 3,473 SH   DFND 33 0 0 3,473
CHUYS HLDGS INC COM 171604101   488,594 13,064 SH   DFND 33 0 0 13,064
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   27,213 13,210 SH   DFND 33 0 0 13,210
CIBUS INC CL A COM STK 17166A101   28,838 8,846 SH   DFND 33 0 0 8,846
CIENA CORP COM NEW 171779309   16,573,746 269,098 SH   DFND 10 269,098 0 0
CIENA CORP COM NEW 171779309   182,183 2,958 SH   DFND 287 2,958 0 0
CIENA CORP COM NEW 171779309   9,379,048 152,282 SH   DFND 33 67,941 0 84,341
CIENA CORP COM NEW 171779309   8,314,650 135,000 SH   DFND 6 135,000 0 0
CIMPRESS PLC SHS EURO G2143T103   20,398 249 SH   DFND 10 249 0 0
CIMPRESS PLC SHS EURO G2143T103   859,914 10,497 SH   DFND 33 0 0 10,497
CINCINNATI FINL CORP COM 172062101   1,576,950 11,585 SH   DFND 1 0 0 11,585
CINCINNATI FINL CORP COM 172062101   34,983 257 SH   OTR 1 0 0 257
CINCINNATI FINL CORP COM 172062101   27,108,842 199,154 SH   DFND 10 198,715 0 439
CINCINNATI FINL CORP COM 172062101   598,928 4,400 SH   DFND 20 0 0 4,400
CINCINNATI FINL CORP COM 172062101   43,422 319 SH   OTR 20 0 0 319
CINCINNATI FINL CORP COM 172062101   51,998 382 SH   DFND 21 0 0 382
CINCINNATI FINL CORP COM 172062101   23,821 175 SH   OTR 21 0 0 175
CINCINNATI FINL CORP COM 172062101   683,050 5,018 SH   DFND 23 0 0 5,018
CINCINNATI FINL CORP COM 172062101   127,408 936 SH   OTR 23 0 0 936
CINCINNATI FINL CORP COM 172062101   1,152,664 8,468 SH   DFND 287 8,468 0 0
CINCINNATI FINL CORP COM 172062101   41,146,762 302,283 SH   DFND 33 0 0 302,283
CINCINNATI FINL CORP COM 172062101   5,925,440 43,531 SH   DFND 483 0 0 43,531
CINCINNATI FINL CORP COM 172062101   1,604,583 11,788 SH   DFND 6 11,788 0 0
CINEMARK HLDGS INC COM 17243V102   55,040 1,977 SH   DFND 10 1,977 0 0
CINEMARK HLDGS INC COM 17243V102   1,747,823 62,781 SH   DFND 33 0 0 62,781
CINTAS CORP COM 172908105   901,754 4,380 SH   DFND 1 0 0 4,380
CINTAS CORP COM 172908105   108,705 528 SH   OTR 1 0 0 528
CINTAS CORP COM 172908105   4,777,651 23,206 SH   DFND 10 21,706 0 1,500
CINTAS CORP COM 172908105   102,116 496 SH   DFND 21 0 0 496
CINTAS CORP COM 172908105   6,588 32 SH   DFND 23 0 0 32
CINTAS CORP COM 172908105   12,284,860 59,670 SH   DFND 287 59,670 0 0
CINTAS CORP COM 172908105   196,142,905 952,705 SH   DFND 33 0 0 952,705
CINTAS CORP COM 172908105   25,839,381 125,507 SH   DFND 483 0 0 125,507
CINTAS CORP COM 172908105   6,346,663 30,827 SH   DFND 6 30,827 0 0
CIPHER MINING INC COM 17253J106   95,279 24,620 SH   DFND 10 24,620 0 0
CIPHER MINING INC COM 17253J106   1,959,907 506,436 SH   DFND 33 0 0 506,436
CIRRUS LOGIC INC COM 172755100   1,613,115 12,987 SH   DFND 10 12,987 0 0
CIRRUS LOGIC INC COM 172755100   424,798 3,420 SH   DFND 287 3,420 0 0
CIRRUS LOGIC INC COM 172755100   9,934,564 79,982 SH   DFND 33 75,759 0 4,223
CIRRUS LOGIC INC COM 172755100   18,473,629 148,729 SH   DFND 6 148,729 0 0
CISCO SYS INC COM 17275R102   4,406,084 82,790 SH   SOLE   2 18,094 64,694
CISCO SYS INC COM 17275R102   6,877,514 129,228 SH   DFND 1 0 0 129,228
CISCO SYS INC COM 17275R102   2,338,646 43,943 SH   OTR 1 0 0 43,943
CISCO SYS INC COM 17275R102   83,205,638 1,563,428 SH   DFND 10 1,549,209 0 14,219
CISCO SYS INC COM 17275R102   529,805 9,955 SH   DFND 19 0 0 9,955
CISCO SYS INC COM 17275R102   784,197 14,735 SH   DFND 20 0 0 14,735
CISCO SYS INC COM 17275R102   13,890 261 SH   DFND 21 0 0 261
CISCO SYS INC COM 17275R102   590,742 11,100 SH   OTR 21 0 0 11,100
CISCO SYS INC COM 17275R102   2,678,084 50,321 SH   DFND 23 0 0 50,321
CISCO SYS INC COM 17275R102   5,446,694 102,343 SH   OTR 23 0 0 102,343
CISCO SYS INC COM 17275R102   28,462,162 534,802 SH   DFND 287 534,802 0 0
CISCO SYS INC COM 17275R102   500,085,509 9,396,571 SH   DFND 33 0 0 9,396,571
CISCO SYS INC COM 17275R102   525,867 9,881 SH   DFND 402 0 0 9,881
CISCO SYS INC COM 17275R102   122,973,538 2,310,664 SH   DFND 483 0 0 2,310,664
CISCO SYS INC COM 17275R102   56,995,267 1,070,937 SH   DFND 6 1,069,841 0 1,096
CITI TRENDS INC COM 17306X102   738,382 40,195 SH   DFND 33 0 0 40,195
CITIGROUP INC COM NEW 172967424   1,978,097 31,599 SH   DFND   0 0 31,599
CITIGROUP INC COM NEW 172967424   5,184,595 82,821 SH   SOLE   7 16,153 66,661
CITIGROUP INC COM NEW 172967424   8,520,611 136,112 SH   DFND 1 0 0 136,112
CITIGROUP INC COM NEW 172967424   1,604,751 25,635 SH   OTR 1 0 0 25,635
CITIGROUP INC COM NEW 172967424   13,051,224 208,486 SH   DFND 10 208,486 0 0
CITIGROUP INC COM NEW 172967424   275,878 4,407 SH   DFND 19 0 0 4,407
CITIGROUP INC COM NEW 172967424   1,973,966 31,533 SH   DFND 20 0 0 31,533
CITIGROUP INC COM NEW 172967424   287,960 4,600 SH   OTR 20 0 0 4,600
CITIGROUP INC COM NEW 172967424   173,965 2,779 SH   DFND 21 0 0 2,779
CITIGROUP INC COM NEW 172967424   129,645 2,071 SH   OTR 21 0 0 2,071
CITIGROUP INC COM NEW 172967424   4,310,135 68,852 SH   DFND 23 0 0 68,852
CITIGROUP INC COM NEW 172967424   1,869,236 29,860 SH   OTR 23 0 0 29,860
CITIGROUP INC COM NEW 172967424   6,829,973 109,105 SH   DFND 287 109,105 0 0
CITIGROUP INC COM NEW 172967424   321,674,482 5,138,570 SH   DFND 33 807,665 0 4,330,905
CITIGROUP INC COM NEW 172967424   394,443 6,301 SH   DFND 402 0 0 6,301
CITIGROUP INC COM NEW 172967424   31,615,817 505,045 SH   DFND 483 0 0 505,045
CITIGROUP INC COM NEW 172967424   13,767,743 219,932 SH   DFND 6 219,932 0 0
CITIZENS & NORTHN CORP COM 172922106   276,881 14,062 SH   DFND 33 0 0 14,062
CITIZENS FINL GROUP INC COM 174610105   4,969 121 SH   DFND 1 0 0 121
CITIZENS FINL GROUP INC COM 174610105   639,049 15,560 SH   DFND 10 14,699 0 861
CITIZENS FINL GROUP INC COM 174610105   1,951,523 47,517 SH   DFND 287 47,517 0 0
CITIZENS FINL GROUP INC COM 174610105   66,001,995 1,607,061 SH   DFND 33 25,000 0 1,582,061
CITIZENS FINL GROUP INC COM 174610105   6,810,802 165,834 SH   DFND 483 0 0 165,834
CITIZENS FINL GROUP INC COM 174610105   3,033,184 73,854 SH   DFND 6 73,854 0 0
CITIZENS FINL SVCS INC COM 174615104   151,046 2,571 SH   DFND 33 0 0 2,571
CITY HLDG CO COM 177835105   3,991 34 SH   DFND 10 34 0 0
CITY HLDG CO COM 177835105   971,989 8,280 SH   DFND 33 0 0 8,280
CITY OFFICE REIT INC COM 178587101   197,853 33,879 SH   DFND 33 0 0 33,879
CIVISTA BANCSHARES INC COM NO PAR 178867107   77,410 4,344 SH   DFND 33 0 0 4,344
CIVITAS RESOURCES INC COM NEW 17888H103   4,763 94 SH   DFND 10 94 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   26,804 529 SH   DFND 287 529 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,679,609 33,148 SH   DFND 33 0 0 33,148
CLARIVATE PLC ORD SHS G21810109   14,165 1,995 SH   DFND 287 1,995 0 0
CLARIVATE PLC ORD SHS G21810109   131,925 18,581 SH   DFND 33 0 0 18,581
CLAROS MTG TR INC COMMON STOCK 18270D106   407,022 54,342 SH   DFND 33 0 0 54,342
CLARUS CORP NEW COM 18270P109   74,799 16,622 SH   DFND 33 0 0 16,622
CLEAN ENERGY FUELS CORP COM 184499101   349,076 112,243 SH   DFND 33 0 0 112,243
CLEAN HARBORS INC COM 184496107   323,650 1,339 SH   DFND 287 1,339 0 0
CLEAN HARBORS INC COM 184496107   1,063,041 4,398 SH   DFND 33 0 0 4,398
CLEANSPARK INC COM NEW 18452B209   94,978 10,169 SH   DFND 1 0 0 10,169
CLEANSPARK INC COM NEW 18452B209   1,211,921 129,756 SH   DFND 10 129,756 0 0
CLEANSPARK INC COM NEW 18452B209   4,753,406 508,930 SH   DFND 33 0 0 508,930
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,930,253 1,831,408 SH   DFND 33 0 0 1,831,408
CLEAR SECURE INC COM CL A 18467V109   65,617 1,980 SH   DFND 10 1,980 0 0
CLEAR SECURE INC COM CL A 18467V109   160,099 4,831 SH   DFND 287 4,831 0 0
CLEAR SECURE INC COM CL A 18467V109   16,491,292 497,625 SH   DFND 33 0 0 497,625
CLEARFIELD INC COM 18482P103   266,214 6,833 SH   DFND 33 0 0 6,833
CLEARSIGN TECHNOLOGIES CORP COM 185064102   3,400 4,000 SH   DFND 1 0 0 4,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106   84,335 3,340 SH   DFND 10 3,340 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   8,322,956 329,622 SH   DFND 33 0 0 329,622
CLEARWATER PAPER CORP COM 18538R103   273,756 9,592 SH   DFND 33 0 0 9,592
CLEARWAY ENERGY INC CL A 18539C105   909,104 31,932 SH   DFND 10 31,932 0 0
CLEARWAY ENERGY INC CL A 18539C105   57,851 2,032 SH   DFND 33 0 0 2,032
CLEARWAY ENERGY INC CL C 18539C204   70,840 2,309 SH   DFND 10 2,309 0 0
CLEARWAY ENERGY INC CL C 18539C204   10,394,077 338,790 SH   DFND 11 0 0 338,790
CLEARWAY ENERGY INC CL C 18539C204   18,561 605 SH   DFND 287 605 0 0
CLEARWAY ENERGY INC CL C 18539C204   305,082 9,944 SH   DFND 33 0 0 9,944
CLEVELAND-CLIFFS INC NEW COM 185899101   3,937,093 308,308 SH   DFND 10 224,150 0 84,158
CLEVELAND-CLIFFS INC NEW COM 185899101   21,453,600 1,680,000 SH   DFND 11 0 0 1,680,000
CLEVELAND-CLIFFS INC NEW COM 185899101   475,006 37,197 SH   DFND 287 37,197 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   176,315 13,807 SH   DFND 33 0 0 13,807
CLEVELAND-CLIFFS INC NEW COM 185899101   727,481 56,968 SH   DFND 483 0 0 56,968
CLIMB GLOBAL SOLUTIONS INC COM 946760105   8,162 82 SH   DFND 10 82 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   221,078 2,221 SH   DFND 33 0 0 2,221
CLIPPER RLTY INC COM 18885T306   228 40 SH   DFND 10 40 0 0
CLOROX CO DEL COM 189054109   2,339,551 14,361 SH   DFND 1 0 0 14,361
CLOROX CO DEL COM 189054109   87,971 540 SH   OTR 1 0 0 540
CLOROX CO DEL COM 189054109   25,313,770 155,385 SH   DFND 10 155,217 0 168
CLOROX CO DEL COM 189054109   395,383 2,427 SH   DFND 20 0 0 2,427
CLOROX CO DEL COM 189054109   329,404 2,022 SH   DFND 23 0 0 2,022
CLOROX CO DEL COM 189054109   2,828,281 17,361 SH   DFND 287 17,361 0 0
CLOROX CO DEL COM 189054109   49,910,085 306,366 SH   DFND 33 0 0 306,366
CLOROX CO DEL COM 189054109   8,907,756 54,679 SH   DFND 483 0 0 54,679
CLOROX CO DEL COM 189054109   3,399,606 20,868 SH   DFND 6 20,868 0 0
CLOUDFLARE INC CL A COM 18915M107   31,587,545 390,500 SH Put SOLE   3,905 0 0
CLOUDFLARE INC CL A COM 18915M107   52,896,883 653,936 SH   SOLE   653,936 0 0
CLOUDFLARE INC CL A COM 18915M107   2,508,480 31,011 SH   DFND 1 0 0 31,011
CLOUDFLARE INC CL A COM 18915M107   232,154 2,870 SH   OTR 1 0 0 2,870
CLOUDFLARE INC CL A COM 18915M107   26,008,804 321,533 SH   DFND 10 321,533 0 0
CLOUDFLARE INC CL A COM 18915M107   192,033 2,374 SH   DFND 20 0 0 2,374
CLOUDFLARE INC CL A COM 18915M107   44,085 545 SH   DFND 21 0 0 545
CLOUDFLARE INC CL A COM 18915M107   83,236 1,029 SH   OTR 21 0 0 1,029
CLOUDFLARE INC CL A COM 18915M107   67,462 834 SH   DFND 23 0 0 834
CLOUDFLARE INC CL A COM 18915M107   96,583 1,194 SH   OTR 23 0 0 1,194
CLOUDFLARE INC CL A COM 18915M107   1,998,630 24,708 SH   DFND 287 24,708 0 0
CLOUDFLARE INC CL A COM 18915M107   39,450,538 487,706 SH   DFND 33 0 0 487,706
CLOUDFLARE INC CL A COM 18915M107   4,932,996 60,984 SH   DFND 483 0 0 60,984
CLOUDFLARE INC CL A COM 18915M107   1,647,487 20,367 SH   DFND 6 20,367 0 0
CME GROUP INC COM 12572Q105   3,110,724 14,098 SH   DFND 1 0 0 14,098
CME GROUP INC COM 12572Q105   510,805 2,315 SH   OTR 1 0 0 2,315
CME GROUP INC COM 12572Q105   2,171,417 9,841 SH   DFND 10 9,841 0 0
CME GROUP INC COM 12572Q105   435,784 1,975 SH   DFND 2 0 0 1,975
CME GROUP INC COM 12572Q105   246,025 1,115 SH   DFND 20 0 0 1,115
CME GROUP INC COM 12572Q105   88,260 400 SH   OTR 20 0 0 400
CME GROUP INC COM 12572Q105   1,791,678 8,120 SH   OTR 21 0 0 8,120
CME GROUP INC COM 12572Q105   22,065 100 SH   DFND 23 0 0 100
CME GROUP INC COM 12572Q105   348,627 1,580 SH   OTR 23 0 0 1,580
CME GROUP INC COM 12572Q105   9,669,104 43,821 SH   DFND 287 43,821 0 0
CME GROUP INC COM 12572Q105   141,461,142 641,111 SH   DFND 33 52,204 0 588,907
CME GROUP INC COM 12572Q105   42,924,148 194,535 SH   DFND 483 0 0 194,535
CME GROUP INC COM 12572Q105   111,755,915 506,485 SH   DFND 6 505,942 0 543
CMS ENERGY CORP COM 125896100   2,693,899 38,141 SH   DFND 10 38,141 0 0
CMS ENERGY CORP COM 125896100   15,710,937 222,440 SH   DFND 11 222,440 0 0
CMS ENERGY CORP COM 125896100   117,811 1,668 SH   DFND 23 0 0 1,668
CMS ENERGY CORP COM 125896100   1,341,264 18,990 SH   DFND 287 18,990 0 0
CMS ENERGY CORP COM 125896100   40,524,669 573,760 SH   DFND 33 0 0 573,760
CMS ENERGY CORP COM 125896100   12,060,143 170,751 SH   DFND 483 0 0 170,751
CMS ENERGY CORP COM 125896100   245,060,744 3,469,641 SH   DFND 6 3,467,541 0 2,100
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   1,242,360 1,160,000 PRN   DFND 483 0 0 1,160,000
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   1,681,470 1,570,000 PRN   DFND 6 1,570,000 0 0
CNA FINL CORP COM 126117100   14,682 300 SH   DFND 287 300 0 0
CNB FINL CORP PA COM 126128107   207,614 8,629 SH   DFND 33 0 0 8,629
CNH INDL N V SHS N20944109   11 1 SH   SOLE   1 0 0
CNH INDL N V SHS N20944109   58,086 5,233 SH   DFND 10 5,233 0 0
CNH INDL N V SHS N20944109   514,374 46,340 SH   DFND 287 46,340 0 0
CNH INDL N V SHS N20944109   12,689,165 1,143,168 SH   DFND 33 0 0 1,143,168
CNH INDL N V SHS N20944109   7,215 650 SH   DFND 402 0 0 650
CNH INDL N V SHS N20944109   4,431,131 399,201 SH   DFND 483 0 0 399,201
CNH INDL N V SHS N20944109   1,019,557 91,852 SH   DFND 6 91,852 0 0
CNO FINL GROUP INC COM 12621E103   735,836 20,964 SH   DFND 10 20,964 0 0
CNO FINL GROUP INC COM 12621E103   11,337 323 SH   DFND 287 323 0 0
CNO FINL GROUP INC COM 12621E103   2,114,389 60,239 SH   DFND 33 0 0 60,239
CNX RES CORP COM 12653C108   4,022,428 123,501 SH   DFND 10 123,501 0 0
CNX RES CORP COM 12653C108   15,471 475 SH   DFND 287 475 0 0
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CRANE COMPANY COMMON STOCK 224408104   261,637 1,653 SH   DFND 287 1,653 0 0
CRANE COMPANY COMMON STOCK 224408104   407,571 2,575 SH   DFND 33 0 0 2,575
CRANE NXT CO COM 224441105   116,015 2,068 SH   DFND 10 2,068 0 0
CRANE NXT CO COM 224441105   48,527 865 SH   DFND 287 865 0 0
CRANE NXT CO COM 224441105   153,153 2,730 SH   DFND 33 0 0 2,730
CRAWFORD & CO CL A 224633206   3,521 321 SH   DFND 10 321 0 0
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CRH PLC ORD G25508105   9,984,481 107,661 SH   DFND 10 104,408 0 3,253
CRH PLC ORD G25508105   11,256,874 121,381 SH   DFND 19 0 0 121,381
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CRH PLC ORD G25508105   4,580,429 49,390 SH   DFND 402 0 0 49,390
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CUMMINS INC COM 231021106   7,918,932 24,457 SH   DFND 287 24,457 0 0
CUMMINS INC COM 231021106   118,658,350 366,467 SH   DFND 33 90,284 0 276,183
CUMMINS INC COM 231021106   422,546 1,305 SH   DFND 402 0 0 1,305
CUMMINS INC COM 231021106   22,012,539 67,984 SH   DFND 483 0 0 67,984
CUMMINS INC COM 231021106   3,549,062 10,961 SH   DFND 6 10,961 0 0
CURBLINE PPTYS CORP COM 23128Q101   465,621 19,122 SH   DFND 483 0 0 19,122
CUREVAC N V COM N2451R105   2,043 695 SH   DFND 287 695 0 0
CUREVAC N V COM N2451R105   475,604 161,770 SH   DFND 33 0 0 161,770
CUREVAC N V COM N2451R105   21,777 7,407 SH   DFND 483 0 0 7,407
CURTISS WRIGHT CORP COM 231561101   3,425,607 10,422 SH   DFND 1 0 0 10,422
CURTISS WRIGHT CORP COM 231561101   382,266 1,163 SH   OTR 1 0 0 1,163
CURTISS WRIGHT CORP COM 231561101   31,582,507 96,086 SH   DFND 10 95,974 0 112
CURTISS WRIGHT CORP COM 231561101   298,451 908 SH   DFND 287 908 0 0
CURTISS WRIGHT CORP COM 231561101   658,037 2,002 SH   DFND 33 0 0 2,002
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,778,320 130,471 SH   DFND 33 0 0 130,471
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,215 642 SH   DFND 10 642 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,461,662 96,053 SH   DFND 33 0 0 96,053
CUTERA INC COM 232109108   11,698 14,808 SH   SOLE   14,808 0 0
CVB FINL CORP COM 126600105   1,396,910 78,390 SH   DFND 33 0 0 78,390
CVR ENERGY INC COM 12662P108   13,887 603 SH   DFND 10 603 0 0
CVR ENERGY INC COM 12662P108   438,284 19,031 SH   DFND 33 0 0 19,031
CVRX INC COM 126638105   1,921 218 SH   DFND 10 218 0 0
CVRX INC COM 126638105   62,762 7,124 SH   DFND 33 0 0 7,124
CVS HEALTH CORP COM 126650100   333,641 5,306 SH   SOLE   0 1,955 3,351
CVS HEALTH CORP COM 126650100   1,078,015 17,144 SH   DFND 1 0 0 17,144
CVS HEALTH CORP COM 126650100   239,887 3,815 SH   OTR 1 0 0 3,815
CVS HEALTH CORP COM 126650100   3,321,950 52,830 SH   DFND 10 52,830 0 0
CVS HEALTH CORP COM 126650100   18,298 291 SH   DFND 20 0 0 291
CVS HEALTH CORP COM 126650100   26,032 414 SH   DFND 21 0 0 414
CVS HEALTH CORP COM 126650100   635,088 10,100 SH   OTR 21 0 0 10,100
CVS HEALTH CORP COM 126650100   472,732 7,518 SH   DFND 23 0 0 7,518
CVS HEALTH CORP COM 126650100   1,191,199 18,944 SH   OTR 23 0 0 18,944
CVS HEALTH CORP COM 126650100   10,471,029 166,524 SH   DFND 287 166,524 0 0
CVS HEALTH CORP COM 126650100   140,502,216 2,234,450 SH   DFND 33 0 0 2,234,450
CVS HEALTH CORP COM 126650100   19,053,898 303,020 SH   DFND 483 0 0 303,020
CVS HEALTH CORP COM 126650100   11,284,759 179,465 SH   DFND 6 179,465 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,239,051 4,249 SH   SOLE   0 0 4,249
CYBERARK SOFTWARE LTD SHS M2682V108   6,484,240 22,236 SH   DFND 1 0 0 22,236
CYBERARK SOFTWARE LTD SHS M2682V108   482,031 1,653 SH   OTR 1 0 0 1,653
CYBERARK SOFTWARE LTD SHS M2682V108   52,558,037 180,234 SH   DFND 10 180,234 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   544,436 1,867 SH   DFND 20 0 0 1,867
CYBERARK SOFTWARE LTD SHS M2682V108   125,976 432 SH   DFND 21 0 0 432
CYBERARK SOFTWARE LTD SHS M2682V108   16,913 58 SH   OTR 21 0 0 58
CYBERARK SOFTWARE LTD SHS M2682V108   181,673 623 SH   DFND 23 0 0 623
CYBERARK SOFTWARE LTD SHS M2682V108   167,384 574 SH   OTR 23 0 0 574
CYBERARK SOFTWARE LTD SHS M2682V108   5,111,048 17,527 SH   DFND 287 17,527 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   34,133,825 117,053 SH   DFND 33 0 0 117,053
CYBERARK SOFTWARE LTD SHS M2682V108   1,678,216 5,755 SH   DFND 483 195 0 5,560
CYBERARK SOFTWARE LTD SHS M2682V108   2,059,933 7,064 SH   DFND 6 7,064 0 0
CYTEK BIOSCIENCES INC COM 23285D109   369,186 66,640 SH   DFND 33 0 0 66,640
CYTOKINETICS INC COM NEW 23282W605   12,725 241 SH   DFND 10 241 0 0
CYTOKINETICS INC COM NEW 23282W605   19,378 367 SH   DFND 287 367 0 0
CYTOKINETICS INC COM NEW 23282W605   3,396,043 64,319 SH   DFND 33 0 0 64,319
CYTOKINETICS INC COM NEW 23282W605   3,696,000 70,000 SH   DFND 6 70,000 0 0
D R HORTON INC COM 23331A109   50,363 264 SH   DFND 1 0 0 264
D R HORTON INC COM 23331A109   26,080,930 136,714 SH   DFND 10 135,338 0 1,376
D R HORTON INC COM 23331A109   94,240 494 SH   DFND 20 0 0 494
D R HORTON INC COM 23331A109   1,908 10 SH   DFND 23 0 0 10
D R HORTON INC COM 23331A109   7,002,976 36,709 SH   DFND 287 36,709 0 0
D R HORTON INC COM 23331A109   301,849,266 1,582,268 SH   DFND 33 117,776 0 1,464,492
D R HORTON INC COM 23331A109   27,242,147 142,801 SH   DFND 483 0 0 142,801
D R HORTON INC COM 23331A109   11,908,436 62,423 SH   DFND 6 62,423 0 0
D-WAVE QUANTUM INC COM 26740W109   53,654 54,749 SH   DFND 33 0 0 54,749
DAILY JOURNAL CORP COM 233912104   12,743 26 SH   DFND 10 26 0 0
DAILY JOURNAL CORP COM 233912104   482,258 984 SH   DFND 33 0 0 984
DAKOTA GOLD CORP COM 46655E100   3,755 1,591 SH   DFND 10 1,591 0 0
DAKOTA GOLD CORP COM 46655E100   167,248 70,868 SH   DFND 33 0 0 70,868
DAKTRONICS INC COM 234264109   253,953 19,671 SH   DFND 33 0 0 19,671
DANA INC COM 235825205   141,367 13,387 SH   DFND 2 13,387 0 0
DANA INC COM 235825205   804,207 76,156 SH   DFND 33 0 0 76,156
DANAHER CORPORATION COM 235851102   111,363,969 400,561 SH   SOLE   2 138,228 262,331
DANAHER CORPORATION COM 235851102   9,462,967 34,037 SH   DFND 1 0 0 34,037
DANAHER CORPORATION COM 235851102   778,456 2,800 SH   OTR 1 0 0 2,800
DANAHER CORPORATION COM 235851102   54,047,922 194,403 SH   DFND 10 194,054 0 349
DANAHER CORPORATION COM 235851102   448,446 1,613 SH   DFND 20 0 0 1,613
DANAHER CORPORATION COM 235851102   141,790 510 SH   DFND 21 0 0 510
DANAHER CORPORATION COM 235851102   546,309 1,965 SH   OTR 21 0 0 1,965
DANAHER CORPORATION COM 235851102   598,577 2,153 SH   DFND 23 0 0 2,153
DANAHER CORPORATION COM 235851102   2,006,192 7,216 SH   OTR 23 0 0 7,216
DANAHER CORPORATION COM 235851102   31,137,684 111,998 SH   DFND 287 111,998 0 0
DANAHER CORPORATION COM 235851102   355,489,161 1,278,646 SH   DFND 33 0 0 1,278,646
DANAHER CORPORATION COM 235851102   112,876 406 SH   DFND 402 0 0 406
DANAHER CORPORATION COM 235851102   79,060,269 284,369 SH   DFND 483 0 0 284,369
DANAHER CORPORATION COM 235851102   89,067,599 320,364 SH   DFND 6 318,364 0 2,000
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,019 50 SH   SOLE   50 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,535,519 173,565 SH   DFND 33 0 0 173,565
DARDEN RESTAURANTS INC COM 237194105   386,362 2,354 SH   DFND 1 0 0 2,354
DARDEN RESTAURANTS INC COM 237194105   163,145 994 SH   OTR 1 0 0 994
DARDEN RESTAURANTS INC COM 237194105   6,394,833 38,962 SH   DFND 10 38,962 0 0
DARDEN RESTAURANTS INC COM 237194105   333,020 2,029 SH   DFND 2 0 0 2,029
DARDEN RESTAURANTS INC COM 237194105   346,971 2,114 SH   DFND 23 0 0 2,114
DARDEN RESTAURANTS INC COM 237194105   150,671 918 SH   OTR 23 0 0 918
DARDEN RESTAURANTS INC COM 237194105   1,134,631 6,913 SH   DFND 287 6,913 0 0
DARDEN RESTAURANTS INC COM 237194105   51,103,517 311,360 SH   DFND 33 0 0 311,360
DARDEN RESTAURANTS INC COM 237194105   17,870,803 108,882 SH   DFND 483 0 0 108,882
DARDEN RESTAURANTS INC COM 237194105   5,910,485 36,011 SH   DFND 6 36,011 0 0
DARLING INGREDIENTS INC COM 237266101   1,369,606 36,857 SH   DFND   0 0 36,857
DARLING INGREDIENTS INC COM 237266101   52,024 1,400 SH   SOLE   0 0 1,400
DARLING INGREDIENTS INC COM 237266101   333,325 8,970 SH   DFND 10 1,018 0 7,952
DARLING INGREDIENTS INC COM 237266101   21,072,396 567,072 SH   DFND 11 0 0 567,072
DARLING INGREDIENTS INC COM 237266101   136,191 3,665 SH   DFND 287 3,665 0 0
DARLING INGREDIENTS INC COM 237266101   19,049,702 512,640 SH   DFND 33 0 0 512,640
DARLING INGREDIENTS INC COM 237266101   91,276,182 2,456,302 SH   DFND 6 2,456,302 0 0
DATADOG INC CL A COM 23804L103   121,261,504 1,053,898 SH   SOLE   1,053,898 0 0
DATADOG INC CL A COM 23804L103   17,259,000 150,000 SH Put SOLE   1,500 0 0
DATADOG INC CL A COM 23804L103   13,462 117 SH   DFND 1 0 0 117
DATADOG INC CL A COM 23804L103   2,157,720 18,753 SH   DFND 10 18,753 0 0
DATADOG INC CL A COM 23804L103   664,241 5,773 SH   DFND 287 5,773 0 0
DATADOG INC CL A COM 23804L103   74,136,035 644,325 SH   DFND 33 77,255 0 567,070
DATADOG INC CL A COM 23804L103   6,941,340 60,328 SH   DFND 483 490 0 59,838
DATADOG INC CL A COM 23804L103   34,836,946 302,772 SH   DFND 6 302,772 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   24,959 733 SH   DFND 10 733 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   654,577 19,224 SH   DFND 33 0 0 19,224
DAVE INC CLASS A COM NEW 23834J201   7,552 189 SH   DFND 10 189 0 0
DAVE INC CLASS A COM NEW 23834J201   174,865 4,376 SH   DFND 33 0 0 4,376
DAVITA INC COM 23918K108   1,091,938 6,661 SH   DFND 10 6,217 0 444
DAVITA INC COM 23918K108   148,029 903 SH   OTR 21 0 0 903
DAVITA INC COM 23918K108   32,786 200 SH   DFND 23 0 0 200
DAVITA INC COM 23918K108   1,838,967 11,218 SH   DFND 287 11,218 0 0
DAVITA INC COM 23918K108   39,669,093 241,988 SH   DFND 33 0 0 241,988
DAVITA INC COM 23918K108   3,998,253 24,390 SH   DFND 483 0 0 24,390
DAVITA INC COM 23918K108   792,110 4,832 SH   DFND 6 4,832 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   14,668 1,053 SH   DFND 10 1,053 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   445,858 32,007 SH   DFND 33 0 0 32,007
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   4,045,272 290,400 SH   DFND 6 290,400 0 0
CERIDIAN HCM HLDG INC COM 15677J108   3,608,666 58,917 SH   SOLE   58,917 0 0
CERIDIAN HCM HLDG INC COM 15677J108   612,500 10,000 SH Call SOLE   100 0 0
CERIDIAN HCM HLDG INC COM 15677J108   345,021 5,633 SH   DFND 10 5,633 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,480,841 24,177 SH   DFND 287 24,177 0 0
CERIDIAN HCM HLDG INC COM 15677J108   37,749,171 616,313 SH   DFND 33 0 0 616,313
CERIDIAN HCM HLDG INC COM 15677J108   3,535,840 57,728 SH   DFND 483 0 0 57,728
CERIDIAN HCM HLDG INC COM 15677J108   534,223 8,722 SH   DFND 6 8,722 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   15,792 600 SH   DFND 287 600 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   683,203 16,259 SH   DFND 23 0 0 16,259
DBX ETF TR XTRACKERS HIGH 233051259   954,953 22,359 SH   DFND 287 22,359 0 0
DBX ETF TR XTRACK USD HIGH 233051432   42,620,300 1,154,396 SH   DFND 10 1,154,396 0 0
DBX ETF TR XTRACK USD HIGH 233051432   42,034,675 1,138,534 SH   DFND 287 1,138,534 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   16,557,123 231,860 SH   DFND 1 0 0 231,860
DBX ETF TR XTRACK MSCI JAPN 233051507   165,100 2,312 SH   OTR 1 0 0 2,312
DBX ETF TR XTRACK MSCI JAPN 233051507   1,278,239 17,900 SH   DFND 19 0 0 17,900
DBX ETF TR XTRACK MSCI JAPN 233051507   5,533,918 77,495 SH   DFND 20 0 0 77,495
DBX ETF TR XTRACK MSCI JAPN 233051507   486,302 6,810 SH   DFND 21 0 0 6,810
DBX ETF TR XTRACK MSCI JAPN 233051507   496,871 6,958 SH   OTR 21 0 0 6,958
DBX ETF TR XTRACK MSCI JAPN 233051507   1,772,111 24,816 SH   DFND 23 0 0 24,816
DBX ETF TR XTRACK MSCI JAPN 233051507   6,365,273 89,137 SH   OTR 23 0 0 89,137
DBX ETF TR XTRACK MSCI EURP 233051853   1,227,860 29,000 SH   DFND 1 0 0 29,000
DBX ETF TR XTRACK MSCI EURP 233051853   25,023 591 SH   OTR 1 0 0 591
DBX ETF TR XTRACK MSCI EURP 233051853   2,082,493 49,185 SH   DFND 19 0 0 49,185
DBX ETF TR XTRACK MSCI EURP 233051853   79,049 1,867 SH   OTR 21 0 0 1,867
DBX ETF TR XTRACK MSCI EURP 233051853   175,923 4,155 SH   DFND 23 0 0 4,155
DBX ETF TR XTRACK MSCI EURP 233051853   508,080 12,000 SH   OTR 23 0 0 12,000
DBX ETF TR XTRACK HRVST CSI 233051879   85,827 3,002 SH   DFND 1 0 0 3,002
DBX ETF TR XTRACK HRVST CSI 233051879   33,307 1,165 SH   DFND 21 0 0 1,165
DBX ETF TR XTRACKRS S&P 500 23306X308   7,911,000 180,000 SH   DFND 10 180,000 0 0
DBX ETF TR XTRACKRS S&P 500 23306X407   5,810,400 180,000 SH   DFND 10 180,000 0 0
DBX ETF TR XTRACKRS S&P ESG 23306X506   3,654,300 130,000 SH   DFND 10 130,000 0 0
DBX ETF TR XTRACKERS MSCI 23306X605   403,984 11,200 SH   DFND 287 11,200 0 0
DBX ETF TR XTRACKERS US 23306X704   3,844,000 200,000 SH   DFND 10 200,000 0 0
DBX ETF TR XTRACKERS CYBER 23306X803   5,037,500 155,000 SH   DFND 10 155,000 0 0
DBX ETF TR XTRACKERS ARTIFI 23306X829   5,182,380 162,000 SH   DFND 10 162,000 0 0
DBX ETF TR XTRACKERS ARTIFI 23306X829   38,388 1,200 SH   DFND 287 1,200 0 0
DBX ETF TR XTRACKERS RREEF 23306X837   10,836,980 397,250 SH   DFND 10 397,250 0 0
DBX ETF TR XTRACKERS RREEF 23306X837   19,426,606 712,119 SH   DFND 11 0 0 712,119
DBX ETF TR XTRACKERS CALIF 23306X852   22,233,750 875,000 SH   DFND 10 875,000 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   34,962,471 1,113,100 SH   DFND 10 1,113,100 0 0
DBX ETF TR XTRACKERS SEMICO 23306X886   4,243,200 130,000 SH   DFND 10 130,000 0 0
DECKERS OUTDOOR CORP COM 243537107   2,279,019 14,293 SH   DFND 1 0 0 14,293
DECKERS OUTDOOR CORP COM 243537107   360,676 2,262 SH   OTR 1 0 0 2,262
DECKERS OUTDOOR CORP COM 243537107   43,092,160 270,255 SH   DFND 10 269,597 0 658
DECKERS OUTDOOR CORP COM 243537107   29,658 186 SH   DFND 20 0 0 186
DECKERS OUTDOOR CORP COM 243537107   4,194,651 26,307 SH   DFND 287 26,307 0 0
DECKERS OUTDOOR CORP COM 243537107   87,567,070 549,182 SH   DFND 33 0 0 549,182
DECKERS OUTDOOR CORP COM 243537107   9,976,946 62,571 SH   DFND 483 0 0 62,571
DECKERS OUTDOOR CORP COM 243537107   1,626,071 10,198 SH   DFND 6 10,198 0 0
DEERE & CO COM 244199105   4,194,167 10,050 SH   SOLE   496 5,493 4,061
DEERE & CO COM 244199105   3,225,961 7,730 SH   DFND 1 0 0 7,730
DEERE & CO COM 244199105   231,618 555 SH   OTR 1 0 0 555
DEERE & CO COM 244199105   12,005,749 28,768 SH   DFND 10 28,768 0 0
DEERE & CO COM 244199105   889,748 2,132 SH   DFND 20 0 0 2,132
DEERE & CO COM 244199105   60,930 146 SH   OTR 20 0 0 146
DEERE & CO COM 244199105   79,710 191 SH   DFND 21 0 0 191
DEERE & CO COM 244199105   119,356 286 SH   OTR 21 0 0 286
DEERE & CO COM 244199105   1,241,139 2,974 SH   DFND 23 0 0 2,974
DEERE & CO COM 244199105   1,898,434 4,549 SH   OTR 23 0 0 4,549
DEERE & CO COM 244199105   18,240,660 43,708 SH   DFND 287 43,708 0 0
DEERE & CO COM 244199105   110,563,237 264,930 SH   DFND 33 0 0 264,930
DEERE & CO COM 244199105   2,393,388 5,735 SH   DFND 402 0 0 5,735
DEERE & CO COM 244199105   48,405,689 115,989 SH   DFND 483 0 0 115,989
DEERE & CO COM 244199105   215,599,773 516,617 SH   DFND 6 516,162 0 455
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   846,488 189,371 SH   DFND 10 189,371 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   91,237 20,411 SH   DFND 33 0 0 20,411
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DELEK US HLDGS INC NEW COM 24665A103   6,027,825 321,484 SH   DFND 33 0 0 321,484
DELL TECHNOLOGIES INC CL C 24703L202   42,437 358 SH   OTR 1 0 0 358
DELL TECHNOLOGIES INC CL C 24703L202   6,202,487 52,324 SH   DFND 10 52,324 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,143 94 SH   DFND 20 0 0 94
DELL TECHNOLOGIES INC CL C 24703L202   59,270 500 SH   OTR 23 0 0 500
DELL TECHNOLOGIES INC CL C 24703L202   2,845,790 24,007 SH   DFND 287 24,007 0 0
DELL TECHNOLOGIES INC CL C 24703L202   102,911,094 868,155 SH   DFND 33 0 0 868,155
DELL TECHNOLOGIES INC CL C 24703L202   15,066,434 127,100 SH   DFND 483 0 0 127,100
DELL TECHNOLOGIES INC CL C 24703L202   8,950,481 75,506 SH   DFND 6 74,698 0 808
DELTA AIR LINES INC DEL COM NEW 247361702   2,629,601 51,774 SH   DFND 1 0 0 51,774
DELTA AIR LINES INC DEL COM NEW 247361702   131,648 2,592 SH   OTR 1 0 0 2,592
DELTA AIR LINES INC DEL COM NEW 247361702   1,737,831 34,216 SH   DFND 10 34,216 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   104,526 2,058 SH   DFND 2 2,058 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,032,358 20,326 SH   DFND 20 0 0 20,326
DELTA AIR LINES INC DEL COM NEW 247361702   73,239 1,442 SH   OTR 20 0 0 1,442
DELTA AIR LINES INC DEL COM NEW 247361702   87,613 1,725 SH   DFND 21 0 0 1,725
DELTA AIR LINES INC DEL COM NEW 247361702   40,073 789 SH   OTR 21 0 0 789
DELTA AIR LINES INC DEL COM NEW 247361702   1,141,251 22,470 SH   DFND 23 0 0 22,470
DELTA AIR LINES INC DEL COM NEW 247361702   215,553 4,244 SH   OTR 23 0 0 4,244
DELTA AIR LINES INC DEL COM NEW 247361702   2,616,904 51,524 SH   DFND 287 51,524 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   43,580,867 858,060 SH   DFND 33 0 0 858,060
DELTA AIR LINES INC DEL COM NEW 247361702   5,271,088 103,782 SH   DFND 483 0 0 103,782
DELTA AIR LINES INC DEL COM NEW 247361702   843,673 16,611 SH   DFND 6 16,611 0 0
DELUXE CORP COM 248019101   492,181 25,253 SH   DFND 33 0 0 25,253
DENALI THERAPEUTICS INC COM 24823R105   47,424 1,628 SH   DFND 10 1,628 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,364,814 184,168 SH   DFND 33 0 0 184,168
DENALI THERAPEUTICS INC COM 24823R105   1,577,390 54,150 SH   DFND 6 54,150 0 0
DENISON MINES CORP COM 248356107   84,484 46,166 SH   DFND 33 0 0 46,166
DENNYS CORP COM 24869P104   5,541 859 SH   DFND 10 859 0 0
DENNYS CORP COM 24869P104   248,635 38,548 SH   DFND 33 0 0 38,548
DENTSPLY SIRONA INC COM 24906P109   839 31 SH   DFND 10 31 0 0
DENTSPLY SIRONA INC COM 24906P109   15,803 584 SH   DFND 287 584 0 0
DENTSPLY SIRONA INC COM 24906P109   277,852 10,268 SH   DFND 33 0 0 10,268
DENTSPLY SIRONA INC COM 24906P109   33,392 1,234 SH   DFND 483 0 0 1,234
DESCARTES SYS GROUP INC COM 249906108   77,529 753 SH   DFND 10 488 0 265
DESCARTES SYS GROUP INC COM 249906108   124,788 1,212 SH   DFND 287 1,212 0 0
DESCARTES SYS GROUP INC COM 249906108   11,201,327 108,793 SH   DFND 33 0 0 108,793
DESCARTES SYS GROUP INC COM 249906108   1,723,344 16,738 SH   DFND 483 0 0 16,738
DESCARTES SYS GROUP INC COM 249906108   546,512 5,308 SH   DFND 6 5,308 0 0
DESIGN THERAPEUTICS INC COM 25056L103   151,146 28,094 SH   DFND 33 0 0 28,094
DESIGNER BRANDS INC CL A 250565108   96,427 13,066 SH   DFND 1 0 0 13,066
DESIGNER BRANDS INC CL A 250565108   209,555 28,395 SH   DFND 33 0 0 28,395
DESPEGAR COM CORP ORD SHS G27358103   152,247 12,278 SH   OTR 1 0 0 12,278
DESPEGAR COM CORP ORD SHS G27358103   414,110 33,396 SH   DFND 33 0 0 33,396
DESTINATION XL GROUP INC COM 25065K104   86,501 29,422 SH   DFND 33 0 0 29,422
DEUTSCHE BANK A G NAMEN AKT D18190898   881,955,821 50,950,654 SH   SOLE   50,623,507 63,467 263,680
DEUTSCHE BANK A G NAMEN AKT D18190898   1,070,295 61,831 SH   DFND 1 0 0 61,831
DEUTSCHE BANK A G NAMEN AKT D18190898   133,322 7,702 SH   DFND 10 7,702 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   60,585 3,500 SH   DFND 19 0 0 3,500
DEUTSCHE BANK A G NAMEN AKT D18190898   5,712 330 SH   DFND 28 0 0 330
DEUTSCHE BANK A G NAMEN AKT D18190898   13,924,804 804,437 SH   DFND 287 804,437 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   192,892,496 11,143,414 SH   DFND 33 0 0 11,143,414
DEUTSCHE BANK A G NAMEN AKT D18190898   72,702 4,200 SH   DFND 402 0 0 4,200
DEUTSCHE BANK A G NAMEN AKT D18190898   72,417,631 4,183,572 SH   DFND 483 0 0 4,183,572
DEUTSCHE BANK A G NAMEN AKT D18190898   350,207,802 20,231,531 SH   DFND 6 19,904,262 0 327,269
DEVON ENERGY CORP NEW COM 25179M103   24,841 635 SH   SOLE   0 635 0
DEVON ENERGY CORP NEW COM 25179M103   81,370 2,080 SH   DFND 1 0 0 2,080
DEVON ENERGY CORP NEW COM 25179M103   32,076,483 819,951 SH   DFND 10 819,951 0 0
DEVON ENERGY CORP NEW COM 25179M103   15,648 400 SH   OTR 23 0 0 400
DEVON ENERGY CORP NEW COM 25179M103   1,459,020 37,296 SH   DFND 287 37,296 0 0
DEVON ENERGY CORP NEW COM 25179M103   91,110,050 2,328,989 SH   DFND 33 0 0 2,328,989
DEVON ENERGY CORP NEW COM 25179M103   306,975 7,847 SH   DFND 402 0 0 7,847
DEVON ENERGY CORP NEW COM 25179M103   5,832,518 149,093 SH   DFND 483 0 0 149,093
DEVON ENERGY CORP NEW COM 25179M103   1,637,994 41,871 SH   DFND 6 41,871 0 0
DEVON ENERGY CORP NEW COM 25179M103   78,827 2,015 SH   DFND 602 0 0 2,015
DEXCOM INC COM 252131107   1,131,769 16,882 SH   SOLE   0 0 16,882
DEXCOM INC COM 252131107   7,360,523 109,793 SH   DFND 1 0 0 109,793
DEXCOM INC COM 252131107   550,532 8,212 SH   OTR 1 0 0 8,212
DEXCOM INC COM 252131107   43,518,346 649,140 SH   DFND 10 649,140 0 0
DEXCOM INC COM 252131107   669,730 9,990 SH   DFND 20 0 0 9,990
DEXCOM INC COM 252131107   170,818 2,548 SH   DFND 21 0 0 2,548
DEXCOM INC COM 252131107   230,081 3,432 SH   OTR 21 0 0 3,432
DEXCOM INC COM 252131107   221,567 3,305 SH   DFND 23 0 0 3,305
DEXCOM INC COM 252131107   346,128 5,163 SH   OTR 23 0 0 5,163
DEXCOM INC COM 252131107   1,713,073 25,553 SH   DFND 287 25,553 0 0
DEXCOM INC COM 252131107   70,480,627 1,051,322 SH   DFND 33 46,163 0 1,005,159
DEXCOM INC COM 252131107   8,973,371 133,851 SH   DFND 483 0 0 133,851
DEXCOM INC COM 252131107   3,650,730 54,456 SH   DFND 6 54,456 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,901,552 263,060 SH   DFND 33 0 0 263,060
DIAGEO PLC SPON ADR NEW 25243Q205   7,578 54 SH   DFND 1 0 0 54
DIAGEO PLC SPON ADR NEW 25243Q205   140,340 1,000 SH   OTR 23 0 0 1,000
DIAGEO PLC SPON ADR NEW 25243Q205   49,083,073 349,744 SH   DFND 33 0 0 349,744
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DIAMOND HILL INVT GROUP INC COM NEW 25264R207   140,762 871 SH   DFND 33 0 0 871
DIAMONDBACK ENERGY INC COM 25278X109   2,659,787 15,428 SH   DFND 1 0 0 15,428
DIAMONDBACK ENERGY INC COM 25278X109   268,082 1,555 SH   OTR 1 0 0 1,555
DIAMONDBACK ENERGY INC COM 25278X109   3,740,218 21,695 SH   DFND 10 16,891 0 4,804
DIAMONDBACK ENERGY INC COM 25278X109   25,370,384 147,160 SH   DFND 11 0 0 147,160
DIAMONDBACK ENERGY INC COM 25278X109   851,311 4,938 SH   DFND 20 0 0 4,938
DIAMONDBACK ENERGY INC COM 25278X109   33,273 193 SH   OTR 20 0 0 193
DIAMONDBACK ENERGY INC COM 25278X109   38,962 226 SH   DFND 21 0 0 226
DIAMONDBACK ENERGY INC COM 25278X109   194,812 1,130 SH   OTR 21 0 0 1,130
DIAMONDBACK ENERGY INC COM 25278X109   707,357 4,103 SH   DFND 23 0 0 4,103
DIAMONDBACK ENERGY INC COM 25278X109   176,538 1,024 SH   OTR 23 0 0 1,024
DIAMONDBACK ENERGY INC COM 25278X109   4,366,547 25,328 SH   DFND 287 25,328 0 0
DIAMONDBACK ENERGY INC COM 25278X109   72,140,435 418,448 SH   DFND 33 0 0 418,448
DIAMONDBACK ENERGY INC COM 25278X109   4,926,502 28,576 SH   DFND 483 0 0 28,576
DIAMONDBACK ENERGY INC COM 25278X109   2,960,798 17,174 SH   DFND 6 17,174 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   484,498 55,498 SH   DFND 11 0 0 55,498
DIAMONDROCK HOSPITALITY CO COM 252784301   1,083,995 124,169 SH   DFND 33 0 0 124,169
DIAMONDROCK HOSPITALITY CO COM 252784301   358,122 41,022 SH   DFND 483 0 0 41,022
DIANTHUS THERAPEUTICS INC COM 252828108   351,340 12,832 SH   DFND 33 0 0 12,832
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DICKS SPORTING GOODS INC COM 253393102   14,609 70 SH   DFND 20 0 0 70
DICKS SPORTING GOODS INC COM 253393102   63,654 305 SH   DFND 23 0 0 305
DICKS SPORTING GOODS INC COM 253393102   76,593 367 SH   OTR 23 0 0 367
DICKS SPORTING GOODS INC COM 253393102   980,681 4,699 SH   DFND 287 4,699 0 0
DICKS SPORTING GOODS INC COM 253393102   26,363,401 126,322 SH   DFND 33 0 0 126,322
DICKS SPORTING GOODS INC COM 253393102   4,057,545 19,442 SH   DFND 483 0 0 19,442
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DIEBOLD NIXDORF INC COM SHS 253651202   3,421,492 76,612 SH   DFND 33 0 0 76,612
DIGI INTL INC COM 253798102   580,222 21,076 SH   DFND 33 0 0 21,076
DIGIMARC CORP NEW COM 25381B101   8,360 311 SH   DFND 10 311 0 0
DIGIMARC CORP NEW COM 25381B101   1,475,604 54,896 SH   DFND 33 0 0 54,896
DIGITAL RLTY TR INC COM 253868103   7,025,688 43,414 SH   DFND 1 0 0 43,414
DIGITAL RLTY TR INC COM 253868103   1,198,351 7,405 SH   OTR 1 0 0 7,405
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DIGITAL RLTY TR INC COM 253868103   127,496,795 787,844 SH   DFND 11 101,125 0 686,719
DIGITAL RLTY TR INC COM 253868103   702,990 4,344 SH   DFND 20 0 0 4,344
DIGITAL RLTY TR INC COM 253868103   340,652 2,105 SH   OTR 20 0 0 2,105
DIGITAL RLTY TR INC COM 253868103   71,529 442 SH   DFND 21 0 0 442
DIGITAL RLTY TR INC COM 253868103   2,437,969 15,065 SH   OTR 21 0 0 15,065
DIGITAL RLTY TR INC COM 253868103   5,542,030 34,246 SH   DFND 23 0 0 34,246
DIGITAL RLTY TR INC COM 253868103   2,620,190 16,191 SH   OTR 23 0 0 16,191
DIGITAL RLTY TR INC COM 253868103   8,656,287 53,490 SH   DFND 287 53,490 0 0
DIGITAL RLTY TR INC COM 253868103   89,182,733 551,089 SH   DFND 33 0 0 551,089
DIGITAL RLTY TR INC COM 253868103   46,780,036 289,069 SH   DFND 483 0 0 289,069
DIGITAL RLTY TR INC COM 253868103   3,990,080 24,656 SH   DFND 6 24,656 0 0
DIGITAL TURBINE INC COM NEW 25400W102   157,933 51,444 SH   DFND 33 0 0 51,444
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   12,971 918 SH   DFND 10 918 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,289,405 91,253 SH   DFND 33 0 0 91,253
DIGITALOCEAN HLDGS INC COM 25402D102   280,105 6,935 SH   DFND 1 0 0 6,935
DIGITALOCEAN HLDGS INC COM 25402D102   59,979 1,485 SH   DFND 10 1,485 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,464,824 36,267 SH   DFND 33 0 0 36,267
DILLARDS INC CL A 254067101   13,813 36 SH   DFND 287 36 0 0
DILLARDS INC CL A 254067101   85,947 224 SH   DFND 33 0 0 224
DIME CMNTY BANCSHARES INC COM 25432X102   646,963 22,464 SH   DFND 33 0 0 22,464
DINE BRANDS GLOBAL INC COM 254423106   1,999 64 SH   DFND 10 64 0 0
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DIODES INC COM 254543101   6,922 108 SH   DFND 10 108 0 0
DIODES INC COM 254543101   1,779,651 27,768 SH   DFND 33 0 0 27,768
DISC MEDICINE INC COM 254604101   2,260 46 SH   DFND 10 46 0 0
DISC MEDICINE INC COM 254604101   447,862 9,114 SH   DFND 33 0 0 9,114
DISCOVER FINL SVCS COM 254709108   98,203 700 SH   DFND 1 0 0 700
DISCOVER FINL SVCS COM 254709108   631,305 4,500 SH   OTR 1 0 0 4,500
DISCOVER FINL SVCS COM 254709108   18,183,127 129,611 SH   DFND 10 129,110 0 501
DISCOVER FINL SVCS COM 254709108   171,154 1,220 SH   DFND 20 0 0 1,220
DISCOVER FINL SVCS COM 254709108   315,653 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108   2,847,887 20,300 SH   OTR 21 0 0 20,300
DISCOVER FINL SVCS COM 254709108   3,082,873 21,975 SH   DFND 23 0 0 21,975
DISCOVER FINL SVCS COM 254709108   487,367 3,474 SH   OTR 23 0 0 3,474
DISCOVER FINL SVCS COM 254709108   5,824,981 41,521 SH   DFND 287 41,521 0 0
DISCOVER FINL SVCS COM 254709108   116,196,736 828,261 SH   DFND 33 0 0 828,261
DISCOVER FINL SVCS COM 254709108   13,491,268 96,167 SH   DFND 483 0 0 96,167
DISCOVER FINL SVCS COM 254709108   2,622,581 18,694 SH   DFND 6 18,694 0 0
DISNEY WALT CO COM 254687106   1,630,709 16,953 SH   DFND   0 0 16,953
DISNEY WALT CO COM 254687106   12,266,149 127,520 SH   SOLE   1 53,740 73,779
DISNEY WALT CO COM 254687106   2,687,164 27,936 SH   DFND 1 0 0 27,936
DISNEY WALT CO COM 254687106   605,997 6,300 SH   OTR 1 0 0 6,300
DISNEY WALT CO COM 254687106   56,431,306 586,665 SH   DFND 10 586,267 0 398
DISNEY WALT CO COM 254687106   687,951 7,152 SH   DFND 20 0 0 7,152
DISNEY WALT CO COM 254687106   58,868 612 SH   OTR 20 0 0 612
DISNEY WALT CO COM 254687106   53,770 559 SH   DFND 21 0 0 559
DISNEY WALT CO COM 254687106   24,817 258 SH   OTR 21 0 0 258
DISNEY WALT CO COM 254687106   2,973,329 30,911 SH   DFND 23 0 0 30,911
DISNEY WALT CO COM 254687106   1,556,931 16,186 SH   OTR 23 0 0 16,186
DISNEY WALT CO COM 254687106   28,583,339 297,155 SH   DFND 287 297,155 0 0
DISNEY WALT CO COM 254687106   405,197,970 4,212,475 SH   DFND 33 0 0 4,212,475
DISNEY WALT CO COM 254687106   2,580,682 26,829 SH   DFND 402 0 0 26,829
DISNEY WALT CO COM 254687106   55,616,962 578,199 SH   DFND 483 0 0 578,199
DISNEY WALT CO COM 254687106   107,486,746 1,117,442 SH   DFND 6 1,114,304 0 3,138
DISTRIBUTION SOLUTIONS GRP I COM 520776105   7,625 198 SH   DFND 10 198 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   246,811 6,409 SH   DFND 33 0 0 6,409
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   1,135,075 99,743 SH   DFND 33 0 0 99,743
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   7,806 1,863 SH   DFND 10 1,863 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   604,873 144,361 SH   DFND 33 0 0 144,361
DLOCAL LTD CLASS A COM G29018101   11,448,864 1,431,108 SH   DFND 33 0 0 1,431,108
DMC GLOBAL INC COM 23291C103   1,571 121 SH   DFND 10 121 0 0
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NOW INC COM 67011P100   1,158,916 89,630 SH   DFND 10 89,630 0 0
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DOCGO INC COM 256086109   1,540 464 SH   DFND 10 464 0 0
DOCGO INC COM 256086109   250,471 75,443 SH   DFND 33 0 0 75,443
DOCUSIGN INC COM 256163106   150,072 2,417 SH   DFND 10 2,012 0 405
DOCUSIGN INC COM 256163106   685,598 11,042 SH   DFND 287 11,042 0 0
DOCUSIGN INC COM 256163106   20,722,041 333,742 SH   DFND 33 12,703 0 321,039
DOCUSIGN INC COM 256163106   4,445,706 71,601 SH   DFND 483 0 0 71,601
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DOLBY LABORATORIES INC COM CL A 25659T107   193,162 2,524 SH   DFND 287 2,524 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,203,640 54,928 SH   DFND 33 9,430 0 45,498
DOLE PLC ORD SHS G27907107   639,773 39,274 SH   DFND 33 0 0 39,274
DOLLAR GEN CORP NEW COM 256677105   374,561 4,429 SH   DFND 1 0 0 4,429
DOLLAR GEN CORP NEW COM 256677105   481,880 5,698 SH   DFND 10 5,698 0 0
DOLLAR GEN CORP NEW COM 256677105   10,233 121 SH   DFND 20 0 0 121
DOLLAR GEN CORP NEW COM 256677105   4,905 58 SH   DFND 21 0 0 58
DOLLAR GEN CORP NEW COM 256677105   10,571 125 SH   DFND 23 0 0 125
DOLLAR GEN CORP NEW COM 256677105   16,237 192 SH   OTR 23 0 0 192
DOLLAR GEN CORP NEW COM 256677105   316,799 3,746 SH   DFND 287 3,746 0 0
DOLLAR GEN CORP NEW COM 256677105   68,360,130 808,326 SH   DFND 33 0 0 808,326
DOLLAR GEN CORP NEW COM 256677105   4,096,063 48,434 SH   DFND 483 0 0 48,434
DOLLAR GEN CORP NEW COM 256677105   1,253,243 14,819 SH   DFND 6 14,819 0 0
DOLLAR TREE INC COM 256746108   1,921,775 27,329 SH   DFND 10 27,329 0 0
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DOLLAR TREE INC COM 256746108   2,728,064 38,795 SH   DFND 483 0 0 38,795
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DOMINION ENERGY INC COM 25746U109   222,492 3,850 SH   DFND 1 0 0 3,850
DOMINION ENERGY INC COM 25746U109   10,740,676 185,857 SH   DFND 10 185,857 0 0
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DOMINION ENERGY INC COM 25746U109   691,400 11,964 SH   OTR 23 0 0 11,964
DOMINION ENERGY INC COM 25746U109   4,066,278 70,363 SH   DFND 287 70,363 0 0
DOMINION ENERGY INC COM 25746U109   71,480,740 1,236,905 SH   DFND 33 0 0 1,236,905
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DOMINOS PIZZA INC COM 25754A201   18,262,454 42,457 SH   DFND 483 0 0 42,457
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DOVER CORP COM 260003108   4,893,972 25,524 SH   DFND 287 25,524 0 0
DOVER CORP COM 260003108   69,028,893 360,013 SH   DFND 33 0 0 360,013
DOVER CORP COM 260003108   11,628,072 60,645 SH   DFND 483 0 0 60,645
DOVER CORP COM 260003108   13,514,219 70,482 SH   DFND 6 70,482 0 0
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DOXIMITY INC CL A 26622P107   16,774 385 SH   DFND 287 385 0 0
DOXIMITY INC CL A 26622P107   282,900 6,493 SH   DFND 33 0 0 6,493
DOXIMITY INC CL A 26622P107   48,838,267 1,120,915 SH   DFND 6 1,118,050 0 2,865
DR REDDYS LABS LTD ADR 256135203   696,618 8,768 SH   DFND   8,768 0 0
DR REDDYS LABS LTD ADR 256135203   387,954 4,883 SH   DFND 483 0 0 4,883
DR REDDYS LABS LTD ADR 256135203   2,225,792 28,015 SH   DFND 6 28,015 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,707,606 120,092 SH   DFND 1 0 0 120,092
DRAFTKINGS INC NEW COM CL A 26142V105   455,974 11,632 SH   OTR 1 0 0 11,632
DRAFTKINGS INC NEW COM CL A 26142V105   60,877,678 1,553,002 SH   DFND 10 1,551,805 0 1,197
DRAFTKINGS INC NEW COM CL A 26142V105   379,652 9,685 SH   DFND 20 0 0 9,685
DRAFTKINGS INC NEW COM CL A 26142V105   87,886 2,242 SH   DFND 21 0 0 2,242
DRAFTKINGS INC NEW COM CL A 26142V105   66,170 1,688 SH   OTR 21 0 0 1,688
DRAFTKINGS INC NEW COM CL A 26142V105   108,231 2,761 SH   DFND 23 0 0 2,761
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DRAFTKINGS INC NEW COM CL A 26142V105   149,979 3,826 SH   DFND 287 3,826 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   14,582,988 372,015 SH   DFND 33 0 0 372,015
DRAFTKINGS INC NEW COM CL A 26142V105   2,179,990 55,612 SH   DFND 483 0 0 55,612
DRAFTKINGS INC NEW COM CL A 26142V105   1,445,461 36,874 SH   DFND 6 36,874 0 0
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DREAM FINDERS HOMES INC COM CL A 26154D100   552,347 15,254 SH   DFND 33 0 0 15,254
DRIVEN BRANDS HLDGS INC COM 26210V102   19,293 1,352 SH   DFND 10 1,352 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,263,836 158,643 SH   DFND 33 0 0 158,643
DROPBOX INC CL A 26210C104   819,202 32,214 SH   DFND 1 0 0 32,214
DROPBOX INC CL A 26210C104   82,648 3,250 SH   OTR 1 0 0 3,250
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DT CLOUD ACQUISITION CORP ORD SHS G28524117   515,500 50,000 SH   DFND 28 0 0 50,000
DT MIDSTREAM INC COMMON STOCK 23345M107   1,198,936 15,242 SH   DFND 10 15,242 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   283,963 3,610 SH   DFND 287 3,610 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   434,990 5,530 SH   DFND 33 0 0 5,530
DT MIDSTREAM INC COMMON STOCK 23345M107   1,785,425 22,698 SH   DFND 483 0 0 22,698
DTE ENERGY CO COM 233331107   1,980,596 15,424 SH   DFND 10 15,424 0 0
DTE ENERGY CO COM 233331107   437,364 3,406 SH   DFND 287 3,406 0 0
DTE ENERGY CO COM 233331107   65,787,396 512,323 SH   DFND 33 0 0 512,323
DTE ENERGY CO COM 233331107   3,679,203 28,652 SH   DFND 483 0 0 28,652
DTE ENERGY CO COM 233331107   1,667,789 12,988 SH   DFND 6 12,988 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,854,337 319,163 SH   DFND 33 0 0 319,163
DUCOMMUN INC DEL COM 264147109   14,212,697 215,900 SH   DFND 10 215,900 0 0
DUCOMMUN INC DEL COM 264147109   5,786,325 87,898 SH   DFND 33 0 0 87,898
DUKE ENERGY CORP NEW COM NEW 26441C204   326,760 2,834 SH   DFND 1 0 0 2,834
DUKE ENERGY CORP NEW COM NEW 26441C204   4,401,923 38,178 SH   DFND 10 38,178 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   19,693,240 170,800 SH   DFND 11 170,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   92,240 800 SH   DFND 21 0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204   13,144 114 SH   DFND 23 0 0 114
DUKE ENERGY CORP NEW COM NEW 26441C204   354,893 3,078 SH   OTR 23 0 0 3,078
DUKE ENERGY CORP NEW COM NEW 26441C204   6,904,164 59,880 SH   DFND 287 59,880 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   104,821,767 909,122 SH   DFND 33 0 0 909,122
DUKE ENERGY CORP NEW COM NEW 26441C204   8,102,016 70,269 SH   DFND 483 0 0 70,269
DUKE ENERGY CORP NEW COM NEW 26441C204   5,894,021 51,119 SH   DFND 6 51,119 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   3,154,330 2,980,000 PRN   DFND 6 2,980,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   16,172 1,405 SH   DFND 287 1,405 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   169,577 14,733 SH   DFND 33 0 0 14,733
DUOLINGO INC CL A COM 26603R106   899,644 3,190 SH   DFND 10 3,190 0 0
DUOLINGO INC CL A COM 26603R106   2,316,512 8,214 SH   DFND 33 0 0 8,214
DUOLINGO INC CL A COM 26603R106   56,404 200 SH   DFND 483 200 0 0
DUOLINGO INC CL A COM 26603R106   33,137,350 117,500 SH   DFND 6 117,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,941 33 SH   DFND   0 0 33
DUPONT DE NEMOURS INC COM 26614N102   1,163,687 13,059 SH   SOLE   27 0 13,032
DUPONT DE NEMOURS INC COM 26614N102   2,883,154 32,355 SH   DFND 1 0 0 32,355
DUPONT DE NEMOURS INC COM 26614N102   189,893 2,131 SH   OTR 1 0 0 2,131
DUPONT DE NEMOURS INC COM 26614N102   19,106,877 214,419 SH   DFND 10 212,416 0 2,003
DUPONT DE NEMOURS INC COM 26614N102   5,188,430 58,225 SH   DFND 19 0 0 58,225
DUPONT DE NEMOURS INC COM 26614N102   1,150,321 12,909 SH   DFND 20 0 0 12,909
DUPONT DE NEMOURS INC COM 26614N102   186,329 2,091 SH   OTR 20 0 0 2,091
DUPONT DE NEMOURS INC COM 26614N102   87,506 982 SH   DFND 21 0 0 982
DUPONT DE NEMOURS INC COM 26614N102   36,000 404 SH   OTR 21 0 0 404
DUPONT DE NEMOURS INC COM 26614N102   3,451,230 38,730 SH   DFND 23 0 0 38,730
DUPONT DE NEMOURS INC COM 26614N102   1,559,514 17,501 SH   OTR 23 0 0 17,501
DUPONT DE NEMOURS INC COM 26614N102   3,079,820 34,562 SH   DFND 287 34,562 0 0
DUPONT DE NEMOURS INC COM 26614N102   76,082,296 853,802 SH   DFND 33 0 0 853,802
DUPONT DE NEMOURS INC COM 26614N102   4,469,223 50,154 SH   DFND 402 0 0 50,154
DUPONT DE NEMOURS INC COM 26614N102   16,618,569 186,495 SH   DFND 483 0 0 186,495
DUPONT DE NEMOURS INC COM 26614N102   238,547 2,677 SH   DFND 562 0 0 2,677
DUPONT DE NEMOURS INC COM 26614N102   3,113,682 34,942 SH   DFND 6 34,942 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,895,904 21,276 SH   DFND 602 0 0 21,276
DUTCH BROS INC CL A 26701L100   8,104 253 SH   DFND 10 253 0 0
DUTCH BROS INC CL A 26701L100   186,030 5,808 SH   DFND 33 0 0 5,808
DXC TECHNOLOGY CO COM 23355L106   179,342 8,643 SH   DFND 10 8,643 0 0
DXC TECHNOLOGY CO COM 23355L106   2,137 103 SH   OTR 23 0 0 103
DXC TECHNOLOGY CO COM 23355L106   140,042 6,749 SH   DFND 287 6,749 0 0
DXC TECHNOLOGY CO COM 23355L106   11,752,012 566,362 SH   DFND 33 0 0 566,362
DXC TECHNOLOGY CO COM 23355L106   142,594 6,872 SH   DFND 483 0 0 6,872
DXP ENTERPRISES INC COM NEW 233377407   2,050,145 38,421 SH   DFND 33 0 0 38,421
DYCOM INDS INC COM 267475101   126,538 642 SH   DFND 10 642 0 0
DYCOM INDS INC COM 267475101   3,225,541 16,365 SH   DFND 33 0 0 16,365
DYNATRACE INC COM NEW 268150109   1,750,073 32,730 SH   SOLE   0 2,900 29,830
DYNATRACE INC COM NEW 268150109   7,623,271 142,571 SH   DFND 1 0 0 142,571
DYNATRACE INC COM NEW 268150109   604,318 11,302 SH   OTR 1 0 0 11,302
DYNATRACE INC COM NEW 268150109   48,632,623 909,531 SH   DFND 10 909,531 0 0
DYNATRACE INC COM NEW 268150109   632,817 11,835 SH   DFND 20 0 0 11,835
DYNATRACE INC COM NEW 268150109   159,768 2,988 SH   DFND 21 0 0 2,988
DYNATRACE INC COM NEW 268150109   129,077 2,414 SH   OTR 21 0 0 2,414
DYNATRACE INC COM NEW 268150109   252,218 4,717 SH   DFND 23 0 0 4,717
DYNATRACE INC COM NEW 268150109   205,860 3,850 SH   OTR 23 0 0 3,850
DYNATRACE INC COM NEW 268150109   358,623 6,707 SH   DFND 287 6,707 0 0
DYNATRACE INC COM NEW 268150109   19,776,147 369,855 SH   DFND 33 0 0 369,855
DYNATRACE INC COM NEW 268150109   3,241,084 60,615 SH   DFND 483 1,595 0 59,020
DYNATRACE INC COM NEW 268150109   1,911,392 35,747 SH   DFND 6 35,747 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   26,480 2,377 SH   DFND 10 2,377 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   916,833 82,301 SH   DFND 33 0 0 82,301
DYNE THERAPEUTICS INC COM 26818M108   65,805 1,832 SH   DFND 10 1,832 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,617,298 45,025 SH   DFND 33 0 0 45,025
DYNEX CAP INC COM 26817Q886   462,792 36,269 SH   DFND 33 0 0 36,269
E L F BEAUTY INC COM 26856L103   22,133 203 SH   DFND 10 203 0 0
E L F BEAUTY INC COM 26856L103   27,476 252 SH   DFND 287 252 0 0
E L F BEAUTY INC COM 26856L103   5,280,650 48,433 SH   DFND 33 0 0 48,433
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   485,100 110,000 SH   DFND 33 0 0 110,000
EAGLE BANCORP INC MD COM 268948106   4,073,229 180,391 SH   DFND 33 0 0 180,391
EAGLE MATLS INC COM 26969P108   9,296,273 32,318 SH   DFND 10 32,318 0 0
EAGLE MATLS INC COM 26969P108   480,663 1,671 SH   DFND 287 1,671 0 0
EAGLE MATLS INC COM 26969P108   537,330 1,868 SH   DFND 33 0 0 1,868
EAGLE PHARMACEUTICALS INC COM 269796108   182,024 48,800 SH   DFND 33 0 0 48,800
EAST WEST BANCORP INC COM 27579R104   219,096 2,648 SH   DFND 10 2,648 0 0
EAST WEST BANCORP INC COM 27579R104   191,460 2,314 SH   DFND 287 2,314 0 0
EAST WEST BANCORP INC COM 27579R104   625,266 7,557 SH   DFND 33 0 0 7,557
EAST WEST BANCORP INC COM 27579R104   490,814 5,932 SH   DFND 483 0 0 5,932
EASTERLY GOVT PPTYS INC COM 27616P103   920,208 67,762 SH   DFND 10 67,762 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   339,785 25,021 SH   DFND 11 0 0 25,021
EASTERLY GOVT PPTYS INC COM 27616P103   812,831 59,855 SH   DFND 33 0 0 59,855
EASTERLY GOVT PPTYS INC COM 27616P103   257,681 18,975 SH   DFND 483 0 0 18,975
EASTERN BANKSHARES INC COM 27627N105   1,782,396 108,749 SH   DFND 33 0 0 108,749
EASTGROUP PPTYS INC COM 277276101   4,142,360 22,173 SH   DFND 10 22,173 0 0
EASTGROUP PPTYS INC COM 277276101   133,021,818 712,032 SH   DFND 11 116,567 0 595,465
EASTGROUP PPTYS INC COM 277276101   84,443 452 SH   DFND 287 452 0 0
EASTGROUP PPTYS INC COM 277276101   482,182 2,581 SH   DFND 33 0 0 2,581
EASTGROUP PPTYS INC COM 277276101   1,831,396 9,803 SH   DFND 483 0 0 9,803
EASTMAN CHEM CO COM 277432100   477,131 4,262 SH   DFND 10 3,904 0 358
EASTMAN CHEM CO COM 277432100   105,233 940 SH   OTR 21 0 0 940
EASTMAN CHEM CO COM 277432100   111,950 1,000 SH   OTR 23 0 0 1,000
EASTMAN CHEM CO COM 277432100   450,151 4,021 SH   DFND 287 4,021 0 0
EASTMAN CHEM CO COM 277432100   29,439,156 262,967 SH   DFND 33 0 0 262,967
EASTMAN CHEM CO COM 277432100   3,121,838 27,886 SH   DFND 483 0 0 27,886
EASTMAN CHEM CO COM 277432100   4,673,689 41,748 SH   DFND 6 41,748 0 0
EASTMAN KODAK CO COM NEW 277461406   155,222 32,886 SH   DFND 33 0 0 32,886
EATON CORP PLC SHS G29183103   1,484,188 4,478 SH   SOLE   0 0 4,478
EATON CORP PLC SHS G29183103   6,383,203 19,259 SH   DFND 1 0 0 19,259
EATON CORP PLC SHS G29183103   242,614 732 SH   OTR 1 0 0 732
EATON CORP PLC SHS G29183103   31,327,377 94,519 SH   DFND 10 94,519 0 0
EATON CORP PLC SHS G29183103   533,618 1,610 SH   DFND 20 0 0 1,610
EATON CORP PLC SHS G29183103   123,296 372 SH   DFND 21 0 0 372
EATON CORP PLC SHS G29183103   16,572 50 SH   OTR 21 0 0 50
EATON CORP PLC SHS G29183103   2,809,285 8,476 SH   DFND 23 0 0 8,476
EATON CORP PLC SHS G29183103   163,400 493 SH   OTR 23 0 0 493
EATON CORP PLC SHS G29183103   21,530,674 64,961 SH   DFND 287 64,961 0 0
EATON CORP PLC SHS G29183103   128,462,167 387,588 SH   DFND 33 0 0 387,588
EATON CORP PLC SHS G29183103   53,221,641 160,577 SH   DFND 483 0 0 160,577
EATON CORP PLC SHS G29183103   189,357,306 571,317 SH   DFND 6 571,317 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   5,392,343 558,792 SH   DFND 10 558,792 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   26,542 1,075 SH   DFND 23 0 0 1,075
EATON VANCE TX ADV GLBL DIV COM 27828S101   19,440 1,000 SH   DFND 23 0 0 1,000
EBAY INC. COM 278642103   6,511 100 SH   SOLE   100 0 0
EBAY INC. COM 278642103   52,088 800 SH   DFND 1 0 0 800
EBAY INC. COM 278642103   2,991,284 45,942 SH   DFND 10 44,915 0 1,027
EBAY INC. COM 278642103   55,474 852 SH   OTR 20 0 0 852
EBAY INC. COM 278642103   145,846 2,240 SH   OTR 21 0 0 2,240
EBAY INC. COM 278642103   317,411 4,875 SH   DFND 23 0 0 4,875
EBAY INC. COM 278642103   482,986 7,418 SH   OTR 23 0 0 7,418
EBAY INC. COM 278642103   6,458,782 99,198 SH   DFND 287 99,198 0 0
EBAY INC. COM 278642103   94,972,897 1,458,653 SH   DFND 33 0 0 1,458,653
EBAY INC. COM 278642103   19,194,558 294,802 SH   DFND 483 0 0 294,802
EBAY INC. COM 278642103   128,745,844 1,977,359 SH   DFND 6 1,962,656 0 14,703
ECHOSTAR CORP CL A 278768106   3,723,000 150,000 SH   DFND 2 150,000 0 0
ECHOSTAR CORP CL A 278768106   1,768,797 71,265 SH   DFND 33 0 0 71,265
ECOLAB INC COM 278865100   2,611,005 10,226 SH   DFND 1 0 0 10,226
ECOLAB INC COM 278865100   946,764 3,708 SH   OTR 1 0 0 3,708
ECOLAB INC COM 278865100   4,224,435 16,545 SH   DFND 10 16,427 0 118
ECOLAB INC COM 278865100   113,111 443 SH   DFND 20 0 0 443
ECOLAB INC COM 278865100   510,915 2,001 SH   OTR 20 0 0 2,001
ECOLAB INC COM 278865100   35,491 139 SH   DFND 21 0 0 139
ECOLAB INC COM 278865100   3,608,579 14,133 SH   OTR 21 0 0 14,133
ECOLAB INC COM 278865100   7,007,532 27,445 SH   DFND 23 0 0 27,445
ECOLAB INC COM 278865100   3,448,998 13,508 SH   OTR 23 0 0 13,508
ECOLAB INC COM 278865100   11,184,475 43,804 SH   DFND 287 43,804 0 0
ECOLAB INC COM 278865100   178,869,644 700,543 SH   DFND 33 0 0 700,543
ECOLAB INC COM 278865100   74,812 293 SH   DFND 402 0 0 293
ECOLAB INC COM 278865100   31,532,234 123,496 SH   DFND 483 0 0 123,496
ECOLAB INC COM 278865100   12,349,801 48,368 SH   DFND 6 48,368 0 0
ECOVYST INC COM 27923Q109   415,377 60,639 SH   DFND 33 0 0 60,639
EDGEWELL PERS CARE CO COM 28035Q102   30,053 827 SH   DFND 10 827 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,017,338 27,995 SH   DFND 33 0 0 27,995
EDGEWISE THERAPEUTICS INC COM 28036F105   44,252 1,658 SH   DFND 10 1,658 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,048,677 39,291 SH   DFND 33 0 0 39,291
EDGEWISE THERAPEUTICS INC COM 28036F105   28,692 1,075 SH   DFND 483 1,075 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   4,693,650 175,858 SH   DFND 6 175,858 0 0
EDISON INTL COM 281020107   74,462 855 SH   DFND 1 0 0 855
EDISON INTL COM 281020107   2,040,693 23,432 SH   DFND 10 23,432 0 0
EDISON INTL COM 281020107   323,911,311 3,719,271 SH   DFND 11 2,192,919 0 1,526,352
EDISON INTL COM 281020107   5,055,749 58,052 SH   DFND 287 58,052 0 0
EDISON INTL COM 281020107   59,599,693 684,346 SH   DFND 33 0 0 684,346
EDISON INTL COM 281020107   16,937,089 194,478 SH   DFND 483 0 0 194,478
EDISON INTL COM 281020107   2,280,974 26,191 SH   DFND 6 26,191 0 0
EDITAS MEDICINE INC COM 28106W103   168,720 49,478 SH   DFND 33 0 0 49,478
EDITAS MEDICINE INC COM 28106W103   133,331 39,100 SH   DFND 6 39,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,321,714 20,029 SH   DFND 1 0 0 20,029
EDWARDS LIFESCIENCES CORP COM 28176E108   824,017 12,487 SH   OTR 1 0 0 12,487
EDWARDS LIFESCIENCES CORP COM 28176E108   13,442,691 203,708 SH   DFND 10 203,364 0 344
EDWARDS LIFESCIENCES CORP COM 28176E108   134,686 2,041 SH   DFND 19 0 0 2,041
EDWARDS LIFESCIENCES CORP COM 28176E108   1,575,313 23,872 SH   OTR 20 0 0 23,872
EDWARDS LIFESCIENCES CORP COM 28176E108   72,589 1,100 SH   DFND 21 0 0 1,100
EDWARDS LIFESCIENCES CORP COM 28176E108   75,823 1,149 SH   OTR 21 0 0 1,149
EDWARDS LIFESCIENCES CORP COM 28176E108   2,307,142 34,962 SH   DFND 23 0 0 34,962
EDWARDS LIFESCIENCES CORP COM 28176E108   627,433 9,508 SH   OTR 23 0 0 9,508
EDWARDS LIFESCIENCES CORP COM 28176E108   6,730,518 101,993 SH   DFND 287 101,993 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   173,959,473 2,636,149 SH   DFND 33 0 0 2,636,149
EDWARDS LIFESCIENCES CORP COM 28176E108   21,394,222 324,204 SH   DFND 483 0 0 324,204
EDWARDS LIFESCIENCES CORP COM 28176E108   189,990,291 2,879,077 SH   DFND 6 2,875,443 0 3,634
EGAIN CORP COM NEW 28225C806   3,162 620 SH   DFND 10 620 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,563,526 114,126 SH   DFND 33 0 0 114,126
ELANCO ANIMAL HEALTH INC COM 28414H103   1,981,857 134,912 SH   DFND 1 0 0 134,912
ELANCO ANIMAL HEALTH INC COM 28414H103   218,102 14,847 SH   OTR 1 0 0 14,847
ELANCO ANIMAL HEALTH INC COM 28414H103   11,996,265 816,628 SH   DFND 33 790,117 0 26,511
ELASTIC N V ORD SHS N14506104   23,872 311 SH   DFND 10 311 0 0
ELASTIC N V ORD SHS N14506104   2,243,541 29,228 SH   DFND 33 0 0 29,228
ELBIT SYS LTD ORD M3760D101   27,214 136 SH   DFND 10 136 0 0
ELBIT SYS LTD ORD M3760D101   1,946,773 9,729 SH   DFND 287 9,729 0 0
ELBIT SYS LTD ORD M3760D101   14,680,937 73,368 SH   DFND 33 0 0 73,368
ELBIT SYS LTD ORD M3760D101   216,908 1,084 SH   DFND 483 0 0 1,084
ELBIT SYS LTD ORD M3760D101   333,367 1,666 SH   DFND 6 1,666 0 0
ELDORADO GOLD CORP NEW COM 284902509   6,781,196 390,397 SH   DFND 10 0 0 390,397
ELDORADO GOLD CORP NEW COM 284902509   156,417 9,005 SH   DFND 33 0 0 9,005
ELECTRONIC ARTS INC COM 285512109   60,532 422 SH   OTR 1 0 0 422
ELECTRONIC ARTS INC COM 285512109   2,531,142 17,646 SH   DFND 10 17,489 0 157
ELECTRONIC ARTS INC COM 285512109   15,778 110 SH   DFND 20 0 0 110
ELECTRONIC ARTS INC COM 285512109   4,025,930 28,067 SH   DFND 287 28,067 0 0
ELECTRONIC ARTS INC COM 285512109   106,817,760 744,686 SH   DFND 33 0 0 744,686
ELECTRONIC ARTS INC COM 285512109   98,830 689 SH   DFND 402 0 0 689
ELECTRONIC ARTS INC COM 285512109   21,947,181 153,006 SH   DFND 483 0 0 153,006
ELECTRONIC ARTS INC COM 285512109   9,395,320 65,500 SH   DFND 6 65,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106   90,986 3,350 SH   DFND 287 3,350 0 0
ELEMENT SOLUTIONS INC COM 28618M106   330,917 12,184 SH   DFND 33 0 0 12,184
ELEVANCE HEALTH INC COM 036752103   20,800 40 SH   SOLE   40 0 0
ELEVANCE HEALTH INC COM 036752103   4,216,160 8,108 SH   DFND 1 0 0 8,108
ELEVANCE HEALTH INC COM 036752103   231,920 446 SH   OTR 1 0 0 446
ELEVANCE HEALTH INC COM 036752103   66,246,960 127,398 SH   DFND 10 127,233 0 165
ELEVANCE HEALTH INC COM 036752103   1,627,080 3,129 SH   DFND 20 0 0 3,129
ELEVANCE HEALTH INC COM 036752103   64,480 124 SH   OTR 20 0 0 124
ELEVANCE HEALTH INC COM 036752103   75,920 146 SH   DFND 21 0 0 146
ELEVANCE HEALTH INC COM 036752103   53,040 102 SH   OTR 21 0 0 102
ELEVANCE HEALTH INC COM 036752103   1,280,240 2,462 SH   DFND 23 0 0 2,462
ELEVANCE HEALTH INC COM 036752103   630,240 1,212 SH   OTR 23 0 0 1,212
ELEVANCE HEALTH INC COM 036752103   12,804,480 24,624 SH   DFND 287 24,624 0 0
ELEVANCE HEALTH INC COM 036752103   303,150,120 582,981 SH   DFND 33 0 0 582,981
ELEVANCE HEALTH INC COM 036752103   59,728,240 114,862 SH   DFND 483 0 0 114,862
ELEVANCE HEALTH INC COM 036752103   14,444,560 27,778 SH   DFND 6 27,778 0 0
ELEVATION ONCOLOGY INC COM 28623U101   17,412 29,020 SH   DFND 33 0 0 29,020
ELI LILLY & CO COM 532457108   303,058,811 342,076 SH   SOLE   0 123,627 218,449
ELI LILLY & CO COM 532457108   13,213,795 14,915 SH   DFND 1 0 0 14,915
ELI LILLY & CO COM 532457108   845,187 954 SH   OTR 1 0 0 954
ELI LILLY & CO COM 532457108   141,147,961 159,320 SH   DFND 10 158,057 0 1,263
ELI LILLY & CO COM 532457108   1,538,878 1,737 SH   DFND 20 0 0 1,737
ELI LILLY & CO COM 532457108   205,538 232 SH   DFND 21 0 0 232
ELI LILLY & CO COM 532457108   567,002 640 SH   OTR 21 0 0 640
ELI LILLY & CO COM 532457108   2,213,964 2,499 SH   DFND 23 0 0 2,499
ELI LILLY & CO COM 532457108   4,854,951 5,480 SH   OTR 23 0 0 5,480
ELI LILLY & CO COM 532457108   301,220 340 SH   DFND 28 0 0 340
ELI LILLY & CO COM 532457108   116,237,100 131,202 SH   DFND 287 131,202 0 0
ELI LILLY & CO COM 532457108   1,719,328,697 1,940,683 SH   DFND 33 76,827 0 1,863,856
ELI LILLY & CO COM 532457108   527,134 595 SH   DFND 402 0 0 595
ELI LILLY & CO COM 532457108   351,622,498 396,892 SH   DFND 483 155 0 396,737
ELI LILLY & CO COM 532457108   5,670,016 6,400 SH Put DFND 6 64 0 0
ELI LILLY & CO COM 532457108   228,962,334 258,440 SH   DFND 6 256,668 0 1,772
ELLINGTON FINANCIAL INC COM 28852N109   569,081 44,149 SH   DFND 33 0 0 44,149
ELME COMMUNITIES SH BEN INT 939653101   398,783 22,671 SH   DFND 11 0 0 22,671
ELME COMMUNITIES SH BEN INT 939653101   3,221,204 183,127 SH   DFND 33 0 0 183,127
ELME COMMUNITIES SH BEN INT 939653101   302,390 17,191 SH   DFND 483 0 0 17,191
EMBECTA CORP COMMON STOCK 29082K105   310 22 SH   DFND 1 0 0 22
EMBECTA CORP COMMON STOCK 29082K105   113 8 SH   OTR 1 0 0 8
EMBECTA CORP COMMON STOCK 29082K105   23,688 1,680 SH   DFND 10 1,680 0 0
EMBECTA CORP COMMON STOCK 29082K105   212 15 SH   DFND 20 0 0 15
EMBECTA CORP COMMON STOCK 29082K105   1,481 105 SH   OTR 20 0 0 105
EMBECTA CORP COMMON STOCK 29082K105   931 66 SH   OTR 21 0 0 66
EMBECTA CORP COMMON STOCK 29082K105   2,496 177 SH   DFND 23 0 0 177
EMBECTA CORP COMMON STOCK 29082K105   5,330 378 SH   OTR 23 0 0 378
EMBECTA CORP COMMON STOCK 29082K105   523,716 37,143 SH   DFND 33 0 0 37,143
EMBECTA CORP COMMON STOCK 29082K105   663 47 SH   DFND 402 0 0 47
EMBECTA CORP COMMON STOCK 29082K105   3,102 220 SH   DFND 483 0 0 220
EMBRAER S.A. SPONSORED ADS 29082A107   2,628,805 74,323 SH   DFND 33 0 0 74,323
EMCOR GROUP INC COM 29084Q100   111,507 259 SH   DFND 1 0 0 259
EMCOR GROUP INC COM 29084Q100   855,463 1,987 SH   DFND 10 1,890 0 97
EMCOR GROUP INC COM 29084Q100   1,844,821 4,285 SH   DFND 287 4,285 0 0
EMCOR GROUP INC COM 29084Q100   35,170,857 81,692 SH   DFND 33 0 0 81,692
EMCOR GROUP INC COM 29084Q100   5,762,214 13,384 SH   DFND 483 0 0 13,384
EMCOR GROUP INC COM 29084Q100   1,331,199 3,092 SH   DFND 6 3,092 0 0
EMERALD HOLDING INC COM 29103W104   117,360 23,519 SH   DFND 1 0 0 23,519
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,157,886 138,669 SH   DFND 33 0 0 138,669
EMERSON ELEC CO COM 291011104   749,185 6,850 SH   SOLE   0 0 6,850
EMERSON ELEC CO COM 291011104   963,003 8,805 SH   DFND 1 0 0 8,805
EMERSON ELEC CO COM 291011104   809,338 7,400 SH   OTR 1 0 0 7,400
EMERSON ELEC CO COM 291011104   18,614,446 170,197 SH   DFND 10 170,190 0 7
EMERSON ELEC CO COM 291011104   141,962 1,298 SH   DFND 19 0 0 1,298
EMERSON ELEC CO COM 291011104   328,876 3,007 SH   OTR 20 0 0 3,007
EMERSON ELEC CO COM 291011104   2,187,400 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104   8,533,594 78,025 SH   DFND 23 0 0 78,025
EMERSON ELEC CO COM 291011104   6,304,743 57,646 SH   OTR 23 0 0 57,646
EMERSON ELEC CO COM 291011104   7,628,776 69,752 SH   DFND 287 69,752 0 0
EMERSON ELEC CO COM 291011104   107,812,681 985,761 SH   DFND 33 0 0 985,761
EMERSON ELEC CO COM 291011104   15,172,900 138,730 SH   DFND 483 0 0 138,730
EMERSON ELEC CO COM 291011104   35,095,192 320,885 SH   DFND 6 320,885 0 0
EMPIRE PETE CORP COM 292034303   3,218 613 SH   DFND 10 613 0 0
EMPIRE PETE CORP COM 292034303   35,023 6,671 SH   DFND 33 0 0 6,671
EMPIRE ST RLTY TR INC CL A 292104106   390,958 35,285 SH   DFND 11 0 0 35,285
EMPIRE ST RLTY TR INC CL A 292104106   3,574,585 322,616 SH   DFND 33 231,195 0 91,421
EMPIRE ST RLTY TR INC CL A 292104106   273,776 24,709 SH   DFND 483 0 0 24,709
EMPLOYERS HLDGS INC COM 292218104   1,122,450 23,399 SH   DFND 33 0 0 23,399
ENACT HLDGS INC COM 29249E109   2,355,528 64,837 SH   DFND 33 0 0 64,837
ENANTA PHARMACEUTICALS INC COM 29251M106   108,076 10,432 SH   DFND 33 0 0 10,432
ENBRIDGE INC COM 29250N105   31,229 769 SH   SOLE   0 769 0
ENBRIDGE INC COM 29250N105   259,457 6,389 SH   DFND 1 0 0 6,389
ENBRIDGE INC COM 29250N105   1,398,974 34,449 SH   DFND 10 34,159 0 290
ENBRIDGE INC COM 29250N105   695,522,922 17,126,888 SH   DFND 11 9,758,829 0 7,368,059
ENBRIDGE INC COM 29250N105   1,105,282 27,217 SH   DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105   564,438 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105   405,897 9,995 SH   DFND 23 0 0 9,995
ENBRIDGE INC COM 29250N105   127,922 3,150 SH   OTR 23 0 0 3,150
ENBRIDGE INC COM 29250N105   1,288,880 31,738 SH   DFND 287 31,738 0 0
ENBRIDGE INC COM 29250N105   105,483,175 2,597,468 SH   DFND 33 0 0 2,597,468
ENBRIDGE INC COM 29250N105   36,663,033 902,808 SH   DFND 483 0 0 902,808
ENBRIDGE INC COM 29250N105   452,994,722 11,154,758 SH   DFND 6 11,143,926 0 10,832
ENCOMPASS HEALTH CORP COM 29261A100   361,047 3,736 SH   DFND 287 3,736 0 0
ENCOMPASS HEALTH CORP COM 29261A100   502,045 5,195 SH   DFND 33 0 0 5,195
ENCORE CAP GROUP INC COM 292554102   705,079 14,916 SH   DFND 33 0 0 14,916
ENCORE ENERGY CORP COM NEW 29259W700   12,613 3,122 SH   DFND 10 3,122 0 0
ENCORE ENERGY CORP COM NEW 29259W700   387,105 95,818 SH   DFND 33 0 0 95,818
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   30,264,861 1,059,694 SH   DFND 33 0 0 1,059,694
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   164,506 5,760 SH   DFND 483 0 0 5,760
ENDEAVOUR SILVER CORP COM 29258Y103   31,469 7,987 SH   DFND 33 0 0 7,987
ENEL CHILE S.A. SPONSORED ADR 29278D105   906,750 325,000 SH   DFND 6 325,000 0 0
ENERFLEX LTD COM 29269R105   99,604 16,712 SH   DFND 33 0 0 16,712
ENERGIZER HLDGS INC NEW COM 29272W109   109,921 3,461 SH   DFND 10 3,461 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,329,283 41,854 SH   DFND 33 0 0 41,854
ENERGY FUELS INC COM NEW 292671708   591,361 107,716 SH   DFND 33 0 0 107,716
ENERGY RECOVERY INC COM 29270J100   21,216 1,220 SH   DFND 10 1,220 0 0
ENERGY RECOVERY INC COM 29270J100   819,017 47,097 SH   DFND 33 0 0 47,097
ENERGY RECOVERY INC COM 29270J100   3,672,577 211,189 SH   DFND 6 211,189 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,420 400 SH   SOLE   400 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27,078,196 1,687,115 SH   DFND 11 1,660,383 0 26,732
ENERGY VAULT HOLDINGS INC COM 29280W109   32,459 33,811 SH   DFND 33 0 0 33,811
ENERPAC TOOL GROUP CORP CL A COM 292765104   49,640 1,185 SH   DFND 10 1,185 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,345,716 32,125 SH   DFND 33 0 0 32,125
ENERSYS COM 29275Y102   1,821,695 17,851 SH   DFND 10 17,851 0 0
ENERSYS COM 29275Y102   104,499 1,024 SH   DFND 287 1,024 0 0
ENERSYS COM 29275Y102   10,850,160 106,322 SH   DFND 33 0 0 106,322
ENFUSION INC CL A 292812104   11,265 1,187 SH   DFND 10 1,187 0 0
ENFUSION INC CL A 292812104   255,101 26,881 SH   DFND 33 0 0 26,881
ENHABIT INC COM 29332G102   1,777,958 225,058 SH   DFND 33 0 0 225,058
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   13,520 800 SH   DFND 287 800 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   7,134,250 422,145 SH   DFND 33 0 0 422,145
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   787,820 54,295 SH   DFND 10 54,295 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   115,398 7,953 SH   DFND 33 0 0 7,953
ENLIVEN THERAPEUTICS INC COM 29337E102   19,640 769 SH   DFND 10 769 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   494,199 19,350 SH   DFND 33 0 0 19,350
ENNIS INC COM 293389102   334,570 13,757 SH   DFND 33 0 0 13,757
ENOVA INTL INC COM 29357K103   2,909,608 34,725 SH   DFND 33 0 0 34,725
ENOVIS CORPORATION COM 194014502   6,285 146 SH   DFND 287 146 0 0
ENOVIS CORPORATION COM 194014502   128,031 2,974 SH   DFND 33 0 0 2,974
ENOVIX CORPORATION COM 293594107   31,410 3,363 SH   DFND 10 3,363 0 0
ENOVIX CORPORATION COM 293594107   875,578 93,745 SH   DFND 33 0 0 93,745
ENPHASE ENERGY INC COM 29355A107   563,857 4,989 SH   DFND 10 4,989 0 0
ENPHASE ENERGY INC COM 29355A107   48,599 430 SH   DFND 20 0 0 430
ENPHASE ENERGY INC COM 29355A107   1,176,199 10,407 SH   DFND 287 10,407 0 0
ENPHASE ENERGY INC COM 29355A107   52,921,954 468,253 SH   DFND 33 0 0 468,253
ENPHASE ENERGY INC COM 29355A107   13,611,451 120,434 SH   DFND 483 0 0 120,434
ENPHASE ENERGY INC COM 29355A107   5,055,837 44,734 SH   DFND 6 44,734 0 0
ENPRO INC COM 29355X107   155,044 956 SH   DFND 10 956 0 0
ENPRO INC COM 29355X107   1,983,461 12,230 SH   DFND 33 0 0 12,230
ENSIGN GROUP INC COM 29358P101   175,892 1,223 SH   DFND 10 1,223 0 0
ENSIGN GROUP INC COM 29358P101   4,559,669 31,704 SH   DFND 33 0 0 31,704
ENSTAR GROUP LIMITED SHS G3075P101   2,328,312 7,240 SH   DFND 33 0 0 7,240
ENTEGRIS INC COM 29362U104   12,828 114 SH   DFND 1 0 0 114
ENTEGRIS INC COM 29362U104   5,289 47 SH   OTR 1 0 0 47
ENTEGRIS INC COM 29362U104   1,109,433 9,859 SH   DFND 10 9,859 0 0
ENTEGRIS INC COM 29362U104   288,302 2,562 SH   DFND 287 2,562 0 0
ENTEGRIS INC COM 29362U104   25,509,538 226,691 SH   DFND 33 19,335 0 207,356
ENTEGRIS INC COM 29362U104   3,069,031 27,273 SH   DFND 483 0 0 27,273
ENTEGRIS INC COM 29362U104   980,474 8,713 SH   DFND 6 8,713 0 0
ENTERGY CORP NEW COM 29364G103   29,612 225 SH   DFND 1 0 0 225
ENTERGY CORP NEW COM 29364G103   75,676 575 SH   OTR 1 0 0 575
ENTERGY CORP NEW COM 29364G103   5,728,194 43,524 SH   DFND 10 43,477 0 47
ENTERGY CORP NEW COM 29364G103   16,115,645 122,450 SH   DFND 11 122,450 0 0
ENTERGY CORP NEW COM 29364G103   409,307 3,110 SH   DFND 23 0 0 3,110
ENTERGY CORP NEW COM 29364G103   1,253,980 9,528 SH   OTR 23 0 0 9,528
ENTERGY CORP NEW COM 29364G103   2,275,800 17,292 SH   DFND 287 17,292 0 0
ENTERGY CORP NEW COM 29364G103   48,572,513 369,064 SH   DFND 33 0 0 369,064
ENTERGY CORP NEW COM 29364G103   6,539,964 49,692 SH   DFND 483 0 0 49,692
ENTERGY CORP NEW COM 29364G103   2,069,041 15,721 SH   DFND 6 15,721 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   56,409 1,765 SH   DFND 33 0 0 1,765
ENTERPRISE FINL SVCS CORP COM 293712105   1,010,078 19,705 SH   DFND 33 0 0 19,705
ENTERPRISE PRODS PARTNERS L COM 293792107   116,830,423 4,013,412 SH   DFND 11 1,705,277 0 2,308,135
ENTERPRISE PRODS PARTNERS L COM 293792107   2,684,903 92,233 SH   DFND 2 0 0 92,233
ENTRADA THERAPEUTICS INC COM 29384C108   223,448 13,983 SH   DFND 33 0 0 13,983
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,898 917 SH   DFND 10 917 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   73,682 35,595 SH   DFND 33 0 0 35,595
ENVESTNET INC COM 29404K106   4,299,865 68,666 SH   DFND 10 68,666 0 0
ENVESTNET INC COM 29404K106   1,814,790 28,981 SH   DFND 33 0 0 28,981
ENVIRI CORP COM 415864107   108,942 10,536 SH   DFND 287 10,536 0 0
ENVIRI CORP COM 415864107   416,681 40,298 SH   DFND 33 0 0 40,298
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,572 535 SH   DFND 287 535 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,271,965 114,978 SH   DFND 33 0 0 114,978
EOG RES INC COM 26875P101   1,094,569 8,904 SH   DFND 1 0 0 8,904
EOG RES INC COM 26875P101   259,874 2,114 SH   OTR 1 0 0 2,114
EOG RES INC COM 26875P101   8,238,277 67,016 SH   DFND 10 64,438 0 2,578
EOG RES INC COM 26875P101   126,741 1,031 SH   DFND 19 0 0 1,031
EOG RES INC COM 26875P101   1,811,988 14,740 SH   OTR 21 0 0 14,740
EOG RES INC COM 26875P101   1,734,788 14,112 SH   DFND 23 0 0 14,112
EOG RES INC COM 26875P101   1,087,808 8,849 SH   OTR 23 0 0 8,849
EOG RES INC COM 26875P101   5,899,411 47,990 SH   DFND 287 47,990 0 0
EOG RES INC COM 26875P101   119,961,855 975,855 SH   DFND 33 0 0 975,855
EOG RES INC COM 26875P101   299,089 2,433 SH   DFND 402 0 0 2,433
EOG RES INC COM 26875P101   13,488,986 109,729 SH   DFND 483 0 0 109,729
EOG RES INC COM 26875P101   7,200,625 58,575 SH   DFND 6 58,575 0 0
EOG RES INC COM 26875P101   85,928 699 SH   DFND 602 0 0 699
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   129,721 43,677 SH   DFND 287 43,677 0 0
EPAM SYS INC COM 29414B104   460,754 2,315 SH   DFND 10 2,236 0 79
EPAM SYS INC COM 29414B104   341,934 1,718 SH   DFND 287 1,718 0 0
EPAM SYS INC COM 29414B104   39,854,165 200,242 SH   DFND 33 0 0 200,242
EPAM SYS INC COM 29414B104   2,327,258 11,693 SH   DFND 483 0 0 11,693
EPAM SYS INC COM 29414B104   808,062 4,060 SH   DFND 6 4,060 0 0
EPLUS INC COM 294268107   8,398,334 85,401 SH   DFND 10 85,401 0 0
EPLUS INC COM 294268107   1,477,657 15,026 SH   DFND 33 0 0 15,026
EPR PPTYS COM SH BEN INT 26884U109   1,565,847 31,930 SH   DFND 11 0 0 31,930
EPR PPTYS COM SH BEN INT 26884U109   142,118 2,898 SH   DFND 33 0 0 2,898
EPR PPTYS COM SH BEN INT 26884U109   689,993 14,070 SH   DFND 483 0 0 14,070
EQT CORP COM 26884L109   18,833 514 SH   DFND 1 0 0 514
EQT CORP COM 26884L109   630,721 17,214 SH   DFND 10 17,214 0 0
EQT CORP COM 26884L109   1,120,524 30,582 SH   DFND 287 30,582 0 0
EQT CORP COM 26884L109   47,445,539 1,294,911 SH   DFND 33 0 0 1,294,911
EQT CORP COM 26884L109   2,243,980 61,244 SH   DFND 483 0 0 61,244
EQT CORP COM 26884L109   4,841,903 132,148 SH   DFND 6 132,148 0 0
EQUIFAX INC COM 294429105   684,988 2,331 SH   DFND 1 0 0 2,331
EQUIFAX INC COM 294429105   19,101 65 SH   OTR 1 0 0 65
EQUIFAX INC COM 294429105   991,778 3,375 SH   DFND 10 3,375 0 0
EQUIFAX INC COM 294429105   116,075 395 SH   DFND 20 0 0 395
EQUIFAX INC COM 294429105   159,566 543 SH   OTR 21 0 0 543
EQUIFAX INC COM 294429105   191,009 650 SH   DFND 23 0 0 650
EQUIFAX INC COM 294429105   2,136,068 7,269 SH   OTR 23 0 0 7,269
EQUIFAX INC COM 294429105   2,962,697 10,082 SH   DFND 287 10,082 0 0
EQUIFAX INC COM 294429105   54,522,197 185,538 SH   DFND 33 0 0 185,538
EQUIFAX INC COM 294429105   7,950,676 27,056 SH   DFND 483 0 0 27,056
EQUIFAX INC COM 294429105   2,433,455 8,281 SH   DFND 6 8,281 0 0
EQUINIX INC COM 29444U700   678,149 764 SH   SOLE   0 0 764
EQUINIX INC COM 29444U700   2,119,660 2,388 SH   DFND 1 0 0 2,388
EQUINIX INC COM 29444U700   23,966 27 SH   OTR 1 0 0 27
EQUINIX INC COM 29444U700   19,887,350 22,405 SH   DFND 10 22,391 0 14
EQUINIX INC COM 29444U700   501,833,160 565,363 SH   DFND 11 86,818 0 478,545
EQUINIX INC COM 29444U700   407,422 459 SH   DFND 20 0 0 459
EQUINIX INC COM 29444U700   102,965 116 SH   DFND 21 0 0 116
EQUINIX INC COM 29444U700   96,752 109 SH   OTR 21 0 0 109
EQUINIX INC COM 29444U700   119,830 135 SH   DFND 23 0 0 135
EQUINIX INC COM 29444U700   129,594 146 SH   OTR 23 0 0 146
EQUINIX INC COM 29444U700   13,993,487 15,765 SH   DFND 287 15,765 0 0
EQUINIX INC COM 29444U700   184,044,755 207,344 SH   DFND 33 0 0 207,344
EQUINIX INC COM 29444U700   71,523,450 80,578 SH   DFND 483 0 0 80,578
EQUINIX INC COM 29444U700   19,055,641 21,468 SH   DFND 6 21,468 0 0
EQUINOX GOLD CORP COM 29446Y502   142,951 23,473 SH   DFND 33 0 0 23,473
EQUITABLE HLDGS INC COM 29452E101   720,268 17,137 SH   DFND 10 16,743 0 394
EQUITABLE HLDGS INC COM 29452E101   830,345 19,756 SH   DFND 287 19,756 0 0
EQUITABLE HLDGS INC COM 29452E101   29,975,250 713,187 SH   DFND 33 68,000 0 645,187
EQUITABLE HLDGS INC COM 29452E101   14,747,949 350,891 SH   DFND 483 0 0 350,891
EQUITABLE HLDGS INC COM 29452E101   13,124,540 312,266 SH   DFND 6 309,058 0 3,208
EQUITY BANCSHARES INC COM CL A 29460X109   257,503 6,299 SH   DFND 33 0 0 6,299
EQUITY COMWLTH COM SH BEN INT 294628102   6,292,858 316,224 SH   DFND 33 193,215 0 123,009
EQUITY LIFESTYLE PPTYS INC COM 29472R108   455,363 6,383 SH   DFND 10 6,383 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   146,196,991 2,049,299 SH   DFND 11 319,248 0 1,730,051
EQUITY LIFESTYLE PPTYS INC COM 29472R108   58,142 815 SH   OTR 21 0 0 815
EQUITY LIFESTYLE PPTYS INC COM 29472R108   244,625 3,429 SH   DFND 287 3,429 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,723,510 94,246 SH   DFND 33 0 0 94,246
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,096,530 71,440 SH   DFND 483 0 0 71,440
EQUITY LIFESTYLE PPTYS INC COM 29472R108   828,186 11,609 SH   DFND 6 11,609 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   779,298 10,466 SH   DFND 10 9,803 0 663
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,426,194 99,734 SH   DFND 11 0 0 99,734
EQUITY RESIDENTIAL SH BEN INT 29476L107   59,568 800 SH   DFND 23 0 0 800
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,440,424 46,205 SH   DFND 287 46,205 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   40,356,054 541,983 SH   DFND 33 0 0 541,983
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,187,821 257,693 SH   DFND 483 0 0 257,693
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,124,937 41,968 SH   DFND 6 41,968 0 0
ERASCA INC COM 29479A108   140,865 51,599 SH   DFND 33 0 0 51,599
ERIE INDTY CO CL A 29530P102   432,396 801 SH   DFND 10 769 0 32
ERIE INDTY CO CL A 29530P102   145,751 270 SH   DFND 287 270 0 0
ERIE INDTY CO CL A 29530P102   32,733,605 60,638 SH   DFND 33 0 0 60,638
ERIE INDTY CO CL A 29530P102   2,919,347 5,408 SH   DFND 483 0 0 5,408
ERIE INDTY CO CL A 29530P102   812,429 1,505 SH   DFND 6 1,505 0 0
ERO COPPER CORP COM 296006109   149,432 6,710 SH   DFND 33 0 0 6,710
ESAB CORPORATION COM 29605J106   144,582 1,360 SH   DFND 287 1,360 0 0
ESAB CORPORATION COM 29605J106   331,900 3,122 SH   DFND 33 0 0 3,122
ESCALADE INC COM 296056104   74,487 5,294 SH   DFND 33 0 0 5,294
ESCO TECHNOLOGIES INC COM 296315104   36,888 286 SH   DFND 10 286 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,904,648 14,767 SH   DFND 33 0 0 14,767
ESPERION THERAPEUTICS INC NE COM 29664W105   2,038 1,235 SH   DFND 10 1,235 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   2,572,081 1,558,837 SH   DFND 33 0 0 1,558,837
ESQUIRE FINL HLDGS INC COM 29667J101   9,912 152 SH   DFND 10 152 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   217,475 3,335 SH   DFND 33 0 0 3,335
ESSENT GROUP LTD COM G3198U102   308,399 4,797 SH   DFND 1 0 0 4,797
ESSENT GROUP LTD COM G3198U102   14,143,800 220,000 SH   DFND 10 220,000 0 0
ESSENT GROUP LTD COM G3198U102   21,216 330 SH   DFND 287 330 0 0
ESSENT GROUP LTD COM G3198U102   3,964,314 61,663 SH   DFND 33 0 0 61,663
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,558,391 162,764 SH   DFND 10 162,764 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   185,693,903 5,437,596 SH   DFND 11 884,006 0 4,553,590
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,349,500 98,082 SH   DFND 33 0 0 98,082
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,156,763 33,873 SH   DFND 483 0 0 33,873
ESSENTIAL UTILS INC COM 29670G102   821,927 21,310 SH   DFND 10 21,310 0 0
ESSENTIAL UTILS INC COM 29670G102   1,314,967 34,093 SH   DFND 287 34,093 0 0
ESSENTIAL UTILS INC COM 29670G102   14,311,244 371,046 SH   DFND 33 129,524 0 241,522
ESSENTIAL UTILS INC COM 29670G102   9,247,119 239,749 SH   DFND 483 0 0 239,749
ESSENTIAL UTILS INC COM 29670G102   6,192,105 160,542 SH   DFND 6 160,542 0 0
ESSEX PPTY TR INC COM 297178105   508,122 1,720 SH   DFND 10 1,567 0 153
ESSEX PPTY TR INC COM 297178105   203,997,554 690,534 SH   DFND 11 117,738 0 572,796
ESSEX PPTY TR INC COM 297178105   763,661 2,585 SH   DFND 287 2,585 0 0
ESSEX PPTY TR INC COM 297178105   29,379,814 99,451 SH   DFND 33 0 0 99,451
ESSEX PPTY TR INC COM 297178105   14,638,061 49,550 SH   DFND 483 0 0 49,550
ESSEX PPTY TR INC COM 297178105   1,374,589 4,653 SH   DFND 6 4,653 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   56,987 1,317 SH   DFND 33 0 0 1,317
ETHAN ALLEN INTERIORS INC COM 297602104   396,935 12,447 SH   DFND 33 0 0 12,447
ETSY INC COM 29786A106   2,333,537 42,023 SH   SOLE   42,023 0 0
ETSY INC COM 29786A106   332,125 5,981 SH   DFND 10 5,981 0 0
ETSY INC COM 29786A106   386,766 6,965 SH   DFND 33 0 0 6,965
ETSY INC COM 29786A106   1,002,872 18,060 SH   DFND 483 0 0 18,060
ETSY INC NOTE 0.125%10/0 29786AAJ5   6,902 7,000 PRN   DFND 2 7,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   113,390 115,000 PRN   DFND 483 0 0 115,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,069,810 1,085,000 PRN   DFND 6 1,085,000 0 0
EURONAV NV SHS B38564108   4,986 300 SH   DFND   0 0 300
EURONET WORLDWIDE INC COM 298736109   99,131 999 SH   DFND 287 999 0 0
EURONET WORLDWIDE INC COM 298736109   240,236 2,421 SH   DFND 33 0 0 2,421
EUROPEAN WAX CTR INC CLASS A COM 29882P106   4,678 688 SH   DFND 10 688 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   148,784 21,880 SH   DFND 33 0 0 21,880
EVE HLDG INC COM 29970N104   1,108 342 SH   DFND 10 342 0 0
EVE HLDG INC COM 29970N104   27,323 8,433 SH   DFND 33 0 0 8,433
EVENTBRITE INC COM CL A 29975E109   116,740 42,762 SH   SOLE   42,762 0 0
EVENTBRITE INC COM CL A 29975E109   4,150 1,520 SH   DFND 10 1,520 0 0
EVENTBRITE INC COM CL A 29975E109   1,824,213 668,210 SH   DFND 33 0 0 668,210
EVERCOMMERCE INC COM 29977X105   4,134 399 SH   DFND 10 399 0 0
EVERCORE INC CLASS A 29977A105   41,294 163 SH   DFND 1 0 0 163
EVERCORE INC CLASS A 29977A105   1,012,600 3,997 SH   DFND 10 3,997 0 0
EVERCORE INC CLASS A 29977A105   465,639 1,838 SH   DFND 287 1,838 0 0
EVERCORE INC CLASS A 29977A105   503,640 1,988 SH   DFND 33 0 0 1,988
EVEREST GROUP LTD COM G3223R108   1,123,768 2,868 SH   DFND 1 0 0 2,868
EVEREST GROUP LTD COM G3223R108   112,455 287 SH   OTR 1 0 0 287
EVEREST GROUP LTD COM G3223R108   2,135,865 5,451 SH   DFND 10 5,290 0 161
EVEREST GROUP LTD COM G3223R108   1,809,079 4,617 SH   DFND 287 4,617 0 0
EVEREST GROUP LTD COM G3223R108   34,383,866 87,752 SH   DFND 33 0 0 87,752
EVEREST GROUP LTD COM G3223R108   20,592,626 52,555 SH   DFND 483 0 0 52,555
EVEREST GROUP LTD COM G3223R108   10,856,826 27,708 SH   DFND 6 27,507 0 201
EVERGY INC COM 30034W106   1,178 19 SH   DFND 1 0 0 19
EVERGY INC COM 30034W106   440,519 7,104 SH   DFND 10 7,104 0 0
EVERGY INC COM 30034W106   2,910,749 46,940 SH   DFND 11 46,940 0 0
EVERGY INC COM 30034W106   12,402 200 SH   DFND 23 0 0 200
EVERGY INC COM 30034W106   330,761 5,334 SH   DFND 287 5,334 0 0
EVERGY INC COM 30034W106   29,528,418 476,188 SH   DFND 33 0 0 476,188
EVERGY INC COM 30034W106   383,160 6,179 SH   DFND 483 0 0 6,179
EVERGY INC COM 30034W106   937,963 15,126 SH   DFND 6 15,126 0 0
EVERI HLDGS INC COM 30034T103   11,931 908 SH   DFND 10 908 0 0
EVERI HLDGS INC COM 30034T103   2,590,748 197,165 SH   DFND 33 0 0 197,165
EVERQUOTE INC COM CL A 30041R108   12,380 587 SH   DFND 10 587 0 0
EVERQUOTE INC COM CL A 30041R108   573,079 27,173 SH   DFND 33 0 0 27,173
EVERSOURCE ENERGY COM 30040W108   1,544,667 22,699 SH   DFND 10 22,699 0 0
EVERSOURCE ENERGY COM 30040W108   78,185,571 1,148,943 SH   DFND 11 630,828 0 518,115
EVERSOURCE ENERGY COM 30040W108   66,961 984 SH   OTR 23 0 0 984
EVERSOURCE ENERGY COM 30040W108   4,012,160 58,959 SH   DFND 287 58,959 0 0
EVERSOURCE ENERGY COM 30040W108   61,655,886 906,038 SH   DFND 33 0 0 906,038
EVERSOURCE ENERGY COM 30040W108   22,095,086 324,689 SH   DFND 483 0 0 324,689
EVERSOURCE ENERGY COM 30040W108   4,511,715 66,300 SH   DFND 6 66,300 0 0
EVERTEC INC COM 30040P103   2,758,883 81,407 SH   DFND 10 81,407 0 0
EVERTEC INC COM 30040P103   1,277,958 37,709 SH   DFND 33 0 0 37,709
EVGO INC CL A COM 30052F100   297,612 71,887 SH   DFND 1 0 0 71,887
EVGO INC CL A COM 30052F100   116,404 28,117 SH   DFND 287 28,117 0 0
EVGO INC CL A COM 30052F100   202,342 48,875 SH   DFND 33 0 0 48,875
EVI INDS INC COM 26929N102   2,320 120 SH   DFND 10 120 0 0
EVI INDS INC COM 26929N102   64,717 3,348 SH   DFND 33 0 0 3,348
EVOLENT HEALTH INC CL A 30050B101   294,169 10,402 SH   DFND 1 0 0 10,402
EVOLENT HEALTH INC CL A 30050B101   2,153,352 76,144 SH   DFND 10 76,144 0 0
EVOLENT HEALTH INC CL A 30050B101   1,871,203 66,167 SH   DFND 33 0 0 66,167
EVOLUS INC COM 30052C107   21,109 1,303 SH   DFND 10 1,303 0 0
EVOLUS INC COM 30052C107   8,817,433 544,286 SH   DFND 33 0 0 544,286
EVOLUTION PETE CORP COM 30049A107   255 48 SH   DFND 10 48 0 0
EVOLUTION PETE CORP COM 30049A107   138,373 26,059 SH   DFND 33 0 0 26,059
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   12,105 2,989 SH   DFND 10 2,989 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   320,339 79,096 SH   DFND 33 0 0 79,096
EXACT SCIENCES CORP COM 30063P105   1,628,272 23,903 SH   SOLE   0 0 23,903
EXACT SCIENCES CORP COM 30063P105   5,320,036 78,098 SH   DFND 1 0 0 78,098
EXACT SCIENCES CORP COM 30063P105   238,284 3,498 SH   OTR 1 0 0 3,498
EXACT SCIENCES CORP COM 30063P105   28,566,463 419,355 SH   DFND 10 419,355 0 0
EXACT SCIENCES CORP COM 30063P105   487,944 7,163 SH   DFND 20 0 0 7,163
EXACT SCIENCES CORP COM 30063P105   112,602 1,653 SH   DFND 21 0 0 1,653
EXACT SCIENCES CORP COM 30063P105   15,055 221 SH   OTR 21 0 0 221
EXACT SCIENCES CORP COM 30063P105   150,886 2,215 SH   DFND 23 0 0 2,215
EXACT SCIENCES CORP COM 30063P105   148,433 2,179 SH   OTR 23 0 0 2,179
EXACT SCIENCES CORP COM 30063P105   109,264 1,604 SH   DFND 287 1,604 0 0
EXACT SCIENCES CORP COM 30063P105   20,814,883 305,562 SH   DFND 33 0 0 305,562
EXACT SCIENCES CORP COM 30063P105   3,429,706 50,348 SH   DFND 483 0 0 50,348
EXACT SCIENCES CORP COM 30063P105   1,435,493 21,073 SH   DFND 6 21,073 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   445,510 460,000 PRN   DFND 6 460,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   248,999 11,313 SH   DFND 33 0 0 11,313
EXELIXIS INC COM 30161Q104   27,066 1,043 SH   DFND 1 0 0 1,043
EXELIXIS INC COM 30161Q104   267,908 10,324 SH   DFND 10 10,324 0 0
EXELIXIS INC COM 30161Q104   288,798 11,129 SH   DFND 287 11,129 0 0
EXELIXIS INC COM 30161Q104   736,020 28,363 SH   DFND 33 0 0 28,363
EXELON CORP COM 30161N101   259,398 6,397 SH   DFND 1 0 0 6,397
EXELON CORP COM 30161N101   95,779 2,362 SH   OTR 1 0 0 2,362
EXELON CORP COM 30161N101   3,169,429 78,161 SH   DFND 10 78,161 0 0
EXELON CORP COM 30161N101   480,364,343 11,846,223 SH   DFND 11 6,358,633 0 5,487,590
EXELON CORP COM 30161N101   33,251 820 SH   OTR 23 0 0 820
EXELON CORP COM 30161N101   6,746,790 166,382 SH   DFND 287 166,382 0 0
EXELON CORP COM 30161N101   102,941,771 2,538,638 SH   DFND 33 0 0 2,538,638
EXELON CORP COM 30161N101   36,901 910 SH   DFND 402 0 0 910
EXELON CORP COM 30161N101   26,740,576 659,447 SH   DFND 483 0 0 659,447
EXELON CORP COM 30161N101   3,397,441 83,784 SH   DFND 6 83,784 0 0
EXLSERVICE HOLDINGS INC COM 302081104   133,029 3,487 SH   DFND 10 3,487 0 0
EXLSERVICE HOLDINGS INC COM 302081104   18,541 486 SH   DFND 287 486 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,490,154 170,122 SH   DFND 33 0 0 170,122
EXP WORLD HLDGS INC COM 30212W100   25,968 1,843 SH   DFND 10 1,843 0 0
EXP WORLD HLDGS INC COM 30212W100   660,722 46,893 SH   DFND 33 0 0 46,893
EXPEDIA GROUP INC COM NEW 30212P303   1,496,186 10,108 SH   DFND 1 0 0 10,108
EXPEDIA GROUP INC COM NEW 30212P303   52,843 357 SH   OTR 1 0 0 357
EXPEDIA GROUP INC COM NEW 30212P303   4,196,663 28,352 SH   DFND 10 28,352 0 0
EXPEDIA GROUP INC COM NEW 30212P303   584,679 3,950 SH   DFND 20 0 0 3,950
EXPEDIA GROUP INC COM NEW 30212P303   42,186 285 SH   OTR 20 0 0 285
EXPEDIA GROUP INC COM NEW 30212P303   32,712 221 SH   DFND 21 0 0 221
EXPEDIA GROUP INC COM NEW 30212P303   23,091 156 SH   OTR 21 0 0 156
EXPEDIA GROUP INC COM NEW 30212P303   747,501 5,050 SH   DFND 23 0 0 5,050
EXPEDIA GROUP INC COM NEW 30212P303   109,683 741 SH   OTR 23 0 0 741
EXPEDIA GROUP INC COM NEW 30212P303   1,669,518 11,279 SH   DFND 287 11,279 0 0
EXPEDIA GROUP INC COM NEW 30212P303   56,978,967 384,941 SH   DFND 33 0 0 384,941
EXPEDIA GROUP INC COM NEW 30212P303   7,116,358 48,077 SH   DFND 483 0 0 48,077
EXPEDIA GROUP INC COM NEW 30212P303   1,319,598 8,915 SH   DFND 6 8,915 0 0
EXPEDITORS INTL WASH INC COM 302130109   757,652 5,766 SH   DFND 10 4,615 0 1,151
EXPEDITORS INTL WASH INC COM 302130109   505,233 3,845 SH   OTR 23 0 0 3,845
EXPEDITORS INTL WASH INC COM 302130109   2,868,856 21,833 SH   DFND 287 21,833 0 0
EXPEDITORS INTL WASH INC COM 302130109   58,468,927 444,969 SH   DFND 33 0 0 444,969
EXPEDITORS INTL WASH INC COM 302130109   22,144,842 168,530 SH   DFND 483 0 0 168,530
EXPEDITORS INTL WASH INC COM 302130109   8,177,285 62,232 SH   DFND 6 61,432 0 800
EXPONENT INC COM 30214U102   131,189 1,138 SH   DFND 10 1,138 0 0
EXPONENT INC COM 30214U102   7,738,862 67,131 SH   DFND 33 0 0 67,131
EXPRO GROUP HOLDINGS NV COM N3144W105   933,516 54,369 SH   DFND 33 0 0 54,369
EXTRA SPACE STORAGE INC COM 30225T102   171,181 950 SH   DFND 1 0 0 950
EXTRA SPACE STORAGE INC COM 30225T102   67,571 375 SH   OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102   1,395,031 7,742 SH   DFND 10 7,742 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,947,569 55,206 SH   DFND 11 0 0 55,206
EXTRA SPACE STORAGE INC COM 30225T102   364,344 2,022 SH   DFND 2 0 0 2,022
EXTRA SPACE STORAGE INC COM 30225T102   225,598 1,252 SH   DFND 20 0 0 1,252
EXTRA SPACE STORAGE INC COM 30225T102   991,045 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102   522,551 2,900 SH   DFND 23 0 0 2,900
EXTRA SPACE STORAGE INC COM 30225T102   853,200 4,735 SH   OTR 23 0 0 4,735
EXTRA SPACE STORAGE INC COM 30225T102   2,565,005 14,235 SH   DFND 287 14,235 0 0
EXTRA SPACE STORAGE INC COM 30225T102   63,843,119 354,310 SH   DFND 33 0 0 354,310
EXTRA SPACE STORAGE INC COM 30225T102   15,574,723 86,435 SH   DFND 483 0 0 86,435
EXTRA SPACE STORAGE INC COM 30225T102   2,455,990 13,630 SH   DFND 6 13,630 0 0
EXTREME NETWORKS COM 30226D106   22,906 1,524 SH   DFND 10 1,524 0 0
EXTREME NETWORKS COM 30226D106   37,698,862 2,508,241 SH   DFND 33 0 0 2,508,241
EXXON MOBIL CORP COM 30231G102   9,679,090 82,572 SH   SOLE   1,597 23,431 57,544
EXXON MOBIL CORP COM 30231G102   9,789,394 83,513 SH   DFND 1 0 0 83,513
EXXON MOBIL CORP COM 30231G102   2,121,682 18,100 SH   OTR 1 0 0 18,100
EXXON MOBIL CORP COM 30231G102   54,528,282 465,179 SH   DFND 10 419,671 0 45,508
EXXON MOBIL CORP COM 30231G102   92,835,896 791,980 SH   DFND 11 0 0 791,980
EXXON MOBIL CORP COM 30231G102   10,444,771 89,104 SH   DFND 19 0 0 89,104
EXXON MOBIL CORP COM 30231G102   1,634,750 13,946 SH   DFND 20 0 0 13,946
EXXON MOBIL CORP COM 30231G102   286,955 2,448 SH   OTR 20 0 0 2,448
EXXON MOBIL CORP COM 30231G102   107,960 921 SH   DFND 21 0 0 921
EXXON MOBIL CORP COM 30231G102   5,678,606 48,444 SH   OTR 21 0 0 48,444
EXXON MOBIL CORP COM 30231G102   31,469,702 268,467 SH   DFND 23 0 0 268,467
EXXON MOBIL CORP COM 30231G102   18,503,177 157,850 SH   OTR 23 0 0 157,850
EXXON MOBIL CORP COM 30231G102   66,972,240 571,338 SH   DFND 287 571,338 0 0
EXXON MOBIL CORP COM 30231G102   680,437,484 5,804,790 SH   DFND 33 87 0 5,804,703
EXXON MOBIL CORP COM 30231G102   3,515,662 29,992 SH   DFND 402 0 0 29,992
EXXON MOBIL CORP COM 30231G102   93,854,420 800,669 SH   DFND 483 0 0 800,669
EXXON MOBIL CORP COM 30231G102   615,522 5,251 SH   DFND 562 0 0 5,251
EXXON MOBIL CORP COM 30231G102   150,169,839 1,281,094 SH   DFND 6 1,277,562 0 3,532
EXXON MOBIL CORP COM 30231G102   3,581,071 30,550 SH   DFND 602 0 0 30,550
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   552,397 69,136 SH   DFND 10 69,136 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   4,623,909 578,712 SH   DFND 33 0 0 578,712
EZCORP INC CL A NON VTG 302301106   9,265,693 826,556 SH   DFND 33 0 0 826,556
F N B CORP COM 302520101   66,712 4,728 SH   DFND 287 4,728 0 0
F N B CORP COM 302520101   278,094 19,709 SH   DFND 33 0 0 19,709
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   466,161 10,424 SH   DFND 33 0 0 10,424
F5 INC COM 315616102   1,594,468 7,241 SH   DFND 10 7,060 0 181
F5 INC COM 315616102   1,031,637 4,685 SH   DFND 287 4,685 0 0
F5 INC COM 315616102   52,284,949 237,443 SH   DFND 33 0 0 237,443
F5 INC COM 315616102   3,861,647 17,537 SH   DFND 483 0 0 17,537
F5 INC COM 315616102   903,921 4,105 SH   DFND 6 4,105 0 0
FABRINET SHS G3323L100   2,894,971 12,244 SH   DFND 10 12,244 0 0
FABRINET SHS G3323L100   26,954 114 SH   DFND 287 114 0 0
FABRINET SHS G3323L100   4,976,116 21,046 SH   DFND 33 0 0 21,046
FACTSET RESH SYS INC COM 303075105   34,489 75 SH   DFND 1 0 0 75
FACTSET RESH SYS INC COM 303075105   2,504,343 5,446 SH   DFND 10 5,344 0 102
FACTSET RESH SYS INC COM 303075105   3,215,731 6,993 SH   DFND 287 6,993 0 0
FACTSET RESH SYS INC COM 303075105   53,001,851 115,259 SH   DFND 33 0 0 115,259
FACTSET RESH SYS INC COM 303075105   8,993,746 19,558 SH   DFND 483 0 0 19,558
FACTSET RESH SYS INC COM 303075105   1,448,987 3,151 SH   DFND 6 3,151 0 0
FAIR ISAAC CORP COM 303250104   4,392,355 2,260 SH   DFND 10 2,109 0 151
FAIR ISAAC CORP COM 303250104   3,158,220 1,625 SH   DFND 287 1,625 0 0
FAIR ISAAC CORP COM 303250104   99,549,038 51,221 SH   DFND 33 0 0 51,221
FAIR ISAAC CORP COM 303250104   27,883,681 14,347 SH   DFND 483 85 0 14,262
FAIR ISAAC CORP COM 303250104   22,243,586 11,445 SH   DFND 6 11,319 0 126
FALCONS BEYOND GLOBAL INC YW EXP 03/16/202 306121112   54,000 50,000 SH Call DFND 2 50,000 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   247,716 8,959 SH   DFND 33 0 0 8,959
FARMERS NATIONAL BANC CORP COM 309627107   230,913 15,272 SH   DFND 33 0 0 15,272
FARMLAND PARTNERS INC COM 31154R109   8,882,500 850,000 SH   DFND 10 850,000 0 0
FARMLAND PARTNERS INC COM 31154R109   222,136 21,257 SH   DFND 33 0 0 21,257
FARO TECHNOLOGIES INC COM 311642102   180,471 9,429 SH   DFND 33 0 0 9,429
FASTENAL CO COM 311900104   646,351 9,050 SH   DFND 1 0 0 9,050
FASTENAL CO COM 311900104   4,187,569 58,633 SH   DFND 10 53,114 0 5,519
FASTENAL CO COM 311900104   2,328,578 32,604 SH   OTR 23 0 0 32,604
FASTENAL CO COM 311900104   1,436,756 20,117 SH   DFND 287 20,117 0 0
FASTENAL CO COM 311900104   96,289,801 1,348,219 SH   DFND 33 0 0 1,348,219
FASTENAL CO COM 311900104   19,721,705 276,137 SH   DFND 483 0 0 276,137
FASTENAL CO COM 311900104   4,847,061 67,867 SH   DFND 6 67,867 0 0
FASTLY INC CL A 31188V100   16,707 2,207 SH   DFND 10 2,207 0 0
FASTLY INC CL A 31188V100   73,853 9,756 SH   DFND 287 9,756 0 0
FASTLY INC CL A 31188V100   1,567,845 207,113 SH   DFND 33 0 0 207,113
FATE THERAPEUTICS INC COM 31189P102   194,821 55,663 SH   DFND 33 0 0 55,663
FB FINL CORP COM 30257X104   2,062,292 43,944 SH   DFND 33 0 0 43,944
FEDERAL AGRIC MTG CORP CL C 313148306   140,745 751 SH   DFND 10 751 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,360,074 17,929 SH   DFND 33 0 0 17,929
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   294,898 2,565 SH   DFND 10 2,565 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   130,922,317 1,138,752 SH   DFND 11 234,306 0 904,446
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   544,613 4,737 SH   DFND 287 4,737 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   24,491,714 213,027 SH   DFND 33 0 0 213,027
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,279,280 19,825 SH   DFND 483 0 0 19,825
FEDERAL SIGNAL CORP COM 313855108   126,545 1,354 SH   DFND 10 1,354 0 0
FEDERAL SIGNAL CORP COM 313855108   3,252,688 34,803 SH   DFND 33 0 0 34,803
FEDERATED HERMES INC CL B 314211103   418,038 11,369 SH   DFND 10 11,369 0 0
FEDERATED HERMES INC CL B 314211103   8,862 241 SH   DFND 287 241 0 0
FEDERATED HERMES INC CL B 314211103   161,126 4,382 SH   DFND 33 0 0 4,382
FEDEX CORP COM 31428X106   770,683 2,816 SH   DFND 1 0 0 2,816
FEDEX CORP COM 31428X106   7,316,835 26,735 SH   DFND 10 25,780 0 955
FEDEX CORP COM 31428X106   368,373 1,346 SH   DFND 20 0 0 1,346
FEDEX CORP COM 31428X106   90,314 330 SH   OTR 21 0 0 330
FEDEX CORP COM 31428X106   21,073 77 SH   DFND 23 0 0 77
FEDEX CORP COM 31428X106   54,736 200 SH   OTR 23 0 0 200
FEDEX CORP COM 31428X106   5,862,773 21,422 SH   DFND 287 21,422 0 0
FEDEX CORP COM 31428X106   64,925,106 237,230 SH   DFND 33 0 0 237,230
FEDEX CORP COM 31428X106   15,962,386 58,325 SH   DFND 483 0 0 58,325
FEDEX CORP COM 31428X106   12,797,277 46,760 SH   DFND 6 46,760 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   61,565 12,313 SH   DFND 33 0 0 12,313
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   79,031 398 SH   DFND   398 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   6,950,347 35,002 SH   DFND 10 33,039 0 1,963
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,645,348 18,358 SH   DFND 287 18,358 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   63,642,876 320,506 SH   DFND 33 0 0 320,506
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   43,569,435 219,416 SH   DFND 483 0 0 219,416
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   10,636,998 53,568 SH   DFND 6 53,568 0 0
FERRARI N V COM N3167Y103   315,444 671 SH   SOLE   671 0 0
FERRARI N V COM N3167Y103   21,155 45 SH   DFND 1 0 0 45
FERRARI N V COM N3167Y103   337,069 717 SH   DFND 10 717 0 0
FERRARI N V COM N3167Y103   25,432,011 54,098 SH   DFND 287 54,098 0 0
FERRARI N V COM N3167Y103   240,283,563 511,122 SH   DFND 33 0 0 511,122
FERRARI N V COM N3167Y103   645,461 1,373 SH   DFND 402 0 0 1,373
FERRARI N V COM N3167Y103   65,101,303 138,481 SH   DFND 483 0 0 138,481
FERRARI N V COM N3167Y103   31,560,835 67,135 SH   DFND 6 67,135 0 0
FERROVIAL SE ORD SHS N3168P101   963,483 22,308 SH   DFND 10 22,308 0 0
FERROVIAL SE ORD SHS N3168P101   9,701,035 224,613 SH   DFND 287 224,613 0 0
FERROVIAL SE ORD SHS N3168P101   57,640,683 1,334,584 SH   DFND 33 0 0 1,334,584
FERROVIAL SE ORD SHS N3168P101   35,901,342 831,242 SH   DFND 483 0 0 831,242
FERROVIAL SE ORD SHS N3168P101   6,187,097 143,253 SH   DFND 6 143,253 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   2,098 679 SH   DFND 10 679 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   514,349 28,480 SH   DFND 33 0 0 28,480
FIDELITY D & D BANCORP INC COM 31609R100   175,798 3,563 SH   DFND 33 0 0 3,563
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   323,767 5,217 SH   DFND 10 4,468 0 749
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   440,005 7,090 SH   DFND 287 7,090 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   16,367,766 263,741 SH   DFND 33 0 0 263,741
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,764,622 60,661 SH   DFND 483 0 0 60,661
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,190,745 19,187 SH   DFND 6 19,187 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,913 190 SH   DFND 1 0 0 190
FIDELITY NATL INFORMATION SV COM 31620M106   4,188 50 SH   OTR 1 0 0 50
FIDELITY NATL INFORMATION SV COM 31620M106   3,657,781 43,675 SH   DFND 10 43,675 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   45,728 546 SH   DFND 20 0 0 546
FIDELITY NATL INFORMATION SV COM 31620M106   14,070 168 SH   DFND 21 0 0 168
FIDELITY NATL INFORMATION SV COM 31620M106   818,991 9,779 SH   OTR 21 0 0 9,779
FIDELITY NATL INFORMATION SV COM 31620M106   556,854 6,649 SH   DFND 23 0 0 6,649
FIDELITY NATL INFORMATION SV COM 31620M106   641,190 7,656 SH   OTR 23 0 0 7,656
FIDELITY NATL INFORMATION SV COM 31620M106   7,860,775 93,860 SH   DFND 287 93,860 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   98,642,090 1,177,816 SH   DFND 33 0 0 1,177,816
FIDELITY NATL INFORMATION SV COM 31620M106   112,979 1,349 SH   DFND 402 0 0 1,349
FIDELITY NATL INFORMATION SV COM 31620M106   19,306,720 230,528 SH   DFND 483 0 0 230,528
FIDELITY NATL INFORMATION SV COM 31620M106   10,134,420 121,008 SH   DFND 6 121,008 0 0
FIFTH THIRD BANCORP COM 316773100   7,908,435 184,604 SH   DFND 10 184,604 0 0
FIFTH THIRD BANCORP COM 316773100   1,825,198 42,605 SH   DFND 287 42,605 0 0
FIFTH THIRD BANCORP COM 316773100   50,485,269 1,178,461 SH   DFND 33 0 0 1,178,461
FIFTH THIRD BANCORP COM 316773100   6,480,193 151,265 SH   DFND 483 0 0 151,265
FIFTH THIRD BANCORP COM 316773100   2,198,549 51,320 SH   DFND 6 51,320 0 0
FIGS INC CL A 30260D103   696,681 101,854 SH   DFND 33 0 0 101,854
FINANCIAL INSTNS INC COM 317585404   213,311 8,375 SH   DFND 33 0 0 8,375
FIRST ADVANTAGE CORP NEW COM 31846B108   14,173 714 SH   DFND 10 714 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   555,681 27,994 SH   DFND 33 0 0 27,994
FIRST AMERN FINL CORP COM 31847R102   58,023 879 SH   DFND 10 879 0 0
FIRST AMERN FINL CORP COM 31847R102   51,554 781 SH   DFND 287 781 0 0
FIRST AMERN FINL CORP COM 31847R102   5,400,344 81,811 SH   DFND 33 0 0 81,811
FIRST BANCORP INC ME COM 31866P102   160,157 6,085 SH   DFND 33 0 0 6,085
FIRST BANCORP N C COM 318910106   972,249 23,377 SH   DFND 33 0 0 23,377
FIRST BANCORP P R COM NEW 318672706   405,278 19,144 SH   DFND 1 0 0 19,144
FIRST BANCORP P R COM NEW 318672706   11,805,366 557,646 SH   DFND 10 557,646 0 0
FIRST BANCORP P R COM NEW 318672706   2,024,508 95,631 SH   DFND 33 0 0 95,631
FIRST BANCSHARES INC MS COM 318916103   529,567 16,482 SH   DFND 33 0 0 16,482
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   210,459 13,846 SH   DFND 33 0 0 13,846
FIRST BUSEY CORP COM NEW 319383204   755,152 29,022 SH   DFND 33 0 0 29,022
FIRST BUSINESS FINL SVCS INC COM 319390100   272,491 5,977 SH   DFND 33 0 0 5,977
FIRST CMNTY BANKSHARES INC V COM 31983A103   431,457 9,999 SH   DFND 33 0 0 9,999
FIRST COMWLTH FINL CORP PA COM 319829107   854,121 49,803 SH   DFND 33 0 0 49,803
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,979,021 1,075 SH   DFND 10 1,075 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   646,173 351 SH   DFND 287 351 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   17,971,354 9,762 SH   DFND 33 0 0 9,762
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,686,715 5,805 SH   DFND 483 0 0 5,805
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,150,594 625 SH   DFND 6 625 0 0
FIRST FINL BANCORP OH COM 320209109   461,204 18,280 SH   DFND 10 18,280 0 0
FIRST FINL BANCORP OH COM 320209109   1,355,305 53,718 SH   DFND 33 0 0 53,718
FIRST FINL BANKSHARES INC COM 32020R109   106,737 2,884 SH   DFND 10 2,884 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,210,258 113,760 SH   DFND 33 0 0 113,760
FIRST FINL CORP IND COM 320218100   480,947 10,968 SH   DFND 10 10,968 0 0
FIRST FINL CORP IND COM 320218100   257,706 5,877 SH   DFND 33 0 0 5,877
FIRST FNDTN INC COM 32026V104   1,492,046 239,110 SH   DFND 33 0 0 239,110
FIRST HAWAIIAN INC COM 32051X108   31,530 1,362 SH   DFND 287 1,362 0 0
FIRST HAWAIIAN INC COM 32051X108   170,963 7,385 SH   DFND 33 0 0 7,385
FIRST HORIZON CORPORATION COM 320517105   89,841 5,785 SH   DFND 287 5,785 0 0
FIRST HORIZON CORPORATION COM 320517105   38,223,073 2,461,241 SH   DFND 33 315,449 0 2,145,792
FIRST INDL RLTY TR INC COM 32054K103   1,138,801 20,343 SH   DFND 10 20,343 0 0
FIRST INDL RLTY TR INC COM 32054K103   64,361,270 1,149,719 SH   DFND 11 257,905 0 891,814
FIRST INDL RLTY TR INC COM 32054K103   55,476 991 SH   DFND 287 991 0 0
FIRST INDL RLTY TR INC COM 32054K103   375,906 6,715 SH   DFND 33 0 0 6,715
FIRST INDL RLTY TR INC COM 32054K103   1,430,513 25,554 SH   DFND 483 0 0 25,554
FIRST INTERNET BANCORP COM 320557101   255,374 7,454 SH   DFND 33 0 0 7,454
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,480,554 113,447 SH   DFND 33 0 0 113,447
FIRST LONG IS CORP COM 320734106   59,163 4,597 SH   DFND 33 0 0 4,597
FIRST MAJESTIC SILVER CORP COM 32076V103   2,948,520 491,420 SH   DFND 10 0 0 491,420
FIRST MAJESTIC SILVER CORP COM 32076V103   126,492 21,082 SH   DFND 33 0 0 21,082
FIRST MERCHANTS CORP COM 320817109   1,181,658 31,765 SH   DFND 33 0 0 31,765
FIRST MID ILL BANCSHARES INC COM 320866106   430,773 11,071 SH   DFND 33 0 0 11,071
FIRST SOLAR INC COM 336433107   1,746,080 7,000 SH   DFND   0 0 7,000
FIRST SOLAR INC COM 336433107   11,067,403 44,369 SH   SOLE   0 19,885 24,484
FIRST SOLAR INC COM 336433107   1,655,533 6,637 SH   DFND 10 6,637 0 0
FIRST SOLAR INC COM 336433107   62,360 250 SH   DFND 28 0 0 250
FIRST SOLAR INC COM 336433107   3,129,724 12,547 SH   DFND 287 12,547 0 0
FIRST SOLAR INC COM 336433107   94,784,706 379,990 SH   DFND 33 0 0 379,990
FIRST SOLAR INC COM 336433107   18,914,287 75,827 SH   DFND 483 0 0 75,827
FIRST SOLAR INC COM 336433107   5,238,240 21,000 SH Put DFND 6 210 0 0
FIRST SOLAR INC COM 336433107   119,150,504 477,672 SH   DFND 6 477,672 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   68,875 2,900 SH   DFND 1 0 0 2,900
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   28,500 1,200 SH   DFND 23 0 0 1,200
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   562,875 23,700 SH   OTR 23 0 0 23,700
FIRST WATCH RESTAURANT GROUP COM 33748L101   10,936 701 SH   DFND 10 701 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   244,686 15,685 SH   DFND 33 0 0 15,685
FIRST WESTN FINL INC COM 33751L105   199,200 9,960 SH   DFND 33 0 0 9,960
FIRSTCASH HOLDINGS INC COM 33768G107   106,420 927 SH   DFND 1 0 0 927
FIRSTCASH HOLDINGS INC COM 33768G107   176,333 1,536 SH   DFND 10 1,536 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,608,830 22,725 SH   DFND 33 0 0 22,725
FIRSTENERGY CORP COM 337932107   20,445 461 SH   DFND 1 0 0 461
FIRSTENERGY CORP COM 337932107   17,584,553 396,495 SH   DFND 10 396,034 0 461
FIRSTENERGY CORP COM 337932107   2,200,204 49,610 SH   DFND 11 49,610 0 0
FIRSTENERGY CORP COM 337932107   887 20 SH   DFND 20 0 0 20
FIRSTENERGY CORP COM 337932107   15,611 352 SH   DFND 23 0 0 352
FIRSTENERGY CORP COM 337932107   14,769 333 SH   OTR 23 0 0 333
FIRSTENERGY CORP COM 337932107   545,860 12,308 SH   DFND 287 12,308 0 0
FIRSTENERGY CORP COM 337932107   37,180,778 838,349 SH   DFND 33 0 0 838,349
FIRSTENERGY CORP COM 337932107   1,000,314 22,555 SH   DFND 483 0 0 22,555
FIRSTENERGY CORP COM 337932107   1,532,736 34,560 SH   DFND 6 34,560 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   34,130 26,664 SH   DFND 33 0 0 26,664
FISERV INC COM 337738108   53,895 300 SH   DFND 1 0 0 300
FISERV INC COM 337738108   9,990,875 55,613 SH   DFND 10 55,538 0 75
FISERV INC COM 337738108   46,709 260 SH   DFND 23 0 0 260
FISERV INC COM 337738108   266,780 1,485 SH   OTR 23 0 0 1,485
FISERV INC COM 337738108   17,329,398 96,462 SH   DFND 287 96,462 0 0
FISERV INC COM 337738108   285,291,566 1,588,041 SH   DFND 33 65,638 0 1,522,403
FISERV INC COM 337738108   148,571 827 SH   DFND 402 0 0 827
FISERV INC COM 337738108   36,006,890 200,428 SH   DFND 483 0 0 200,428
FISERV INC COM 337738108   9,735,952 54,194 SH   DFND 6 54,194 0 0
FIVE BELOW INC COM 33829M101   1,465,815 16,591 SH   DFND 10 16,591 0 0
FIVE BELOW INC COM 33829M101   36,930 418 SH   DFND 287 418 0 0
FIVE BELOW INC COM 33829M101   4,334,098 49,056 SH   DFND 33 0 0 49,056
FIVE STAR BANCORP COM 33830T103   151,207 5,086 SH   DFND 33 0 0 5,086
FIVE9 INC COM 338307101   143,650 5,000 SH Call SOLE   50 0 0
FIVE9 INC COM 338307101   14,837,379 516,442 SH   SOLE   516,442 0 0
FIVE9 INC COM 338307101   1,486,605 51,744 SH   DFND 1 0 0 51,744
FIVE9 INC COM 338307101   64,413 2,242 SH   OTR 1 0 0 2,242
FIVE9 INC COM 338307101   10,701,724 372,493 SH   DFND 10 372,493 0 0
FIVE9 INC COM 338307101   129,572 4,510 SH   DFND 20 0 0 4,510
FIVE9 INC COM 338307101   29,879 1,040 SH   DFND 21 0 0 1,040
FIVE9 INC COM 338307101   3,965 138 SH   OTR 21 0 0 138
FIVE9 INC COM 338307101   40,136 1,397 SH   DFND 23 0 0 1,397
FIVE9 INC COM 338307101   26,834 934 SH   OTR 23 0 0 934
FIVE9 INC COM 338307101   103,342 3,597 SH   DFND 33 0 0 3,597
FIVERR INTL LTD ORD SHS M4R82T106   47,316 1,829 SH   DFND 33 0 0 1,829
FLEX LNG LTD SHS G35947202   11,295 444 SH   DFND 10 444 0 0
FLEX LNG LTD SHS G35947202   417,420 16,408 SH   DFND 33 0 0 16,408
FLEX LTD ORD Y2573F102   25,073 750 SH   DFND 10 0 0 750
FLEX LTD ORD Y2573F102   2,577,453 77,100 SH   DFND 33 0 0 77,100
FLEX LTD ORD Y2573F102   639,884 19,141 SH   DFND 483 0 0 19,141
FLOOR & DECOR HLDGS INC CL A 339750101   13,038 105 SH   DFND 1 0 0 105
FLOOR & DECOR HLDGS INC CL A 339750101   12,914 104 SH   DFND 10 104 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   250,575 2,018 SH   DFND 287 2,018 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   682,190 5,494 SH   DFND 33 0 0 5,494
FLOOR & DECOR HLDGS INC CL A 339750101   532,689 4,290 SH   DFND 483 0 0 4,290
FLOWERS FOODS INC COM 343498101   154,846 6,712 SH   DFND 287 6,712 0 0
FLOWERS FOODS INC COM 343498101   308,123 13,356 SH   DFND 33 0 0 13,356
FLOWSERVE CORP COM 34354P105   171,456 3,317 SH   DFND 287 3,317 0 0
FLOWSERVE CORP COM 34354P105   416,105 8,050 SH   DFND 33 0 0 8,050
FLUENCE ENERGY INC COM CL A 34379V103   31,976 1,408 SH   DFND 10 1,408 0 0
FLUENCE ENERGY INC COM CL A 34379V103   118,523 5,219 SH   DFND 287 5,219 0 0
FLUENCE ENERGY INC COM CL A 34379V103   825,758 36,361 SH   DFND 33 0 0 36,361
FLUOR CORP NEW COM 343412102   500,812 10,497 SH   DFND 10 10,497 0 0
FLUOR CORP NEW COM 343412102   4,643,423 97,326 SH   DFND 33 0 0 97,326
FLUSHING FINL CORP COM 343873105   301,893 20,706 SH   DFND 33 0 0 20,706
FLUTTER ENTMT PLC SHS G3643J108   2,053,658 8,655 SH   DFND 10 8,655 0 0
FLUTTER ENTMT PLC SHS G3643J108   392,224 1,653 SH   DFND 287 1,653 0 0
FLUTTER ENTMT PLC SHS G3643J108   258,103,693 1,087,760 SH   DFND 33 0 0 1,087,760
FLUTTER ENTMT PLC SHS G3643J108   8,153,890 34,364 SH   DFND 483 0 0 34,364
FLUTTER ENTMT PLC SHS G3643J108   2,480,288 10,453 SH   DFND 6 10,453 0 0
FLYWIRE CORPORATION COM VTG 302492103   44,794 2,733 SH   DFND 10 2,733 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,817,946 110,918 SH   DFND 33 0 0 110,918
FLYWIRE CORPORATION COM VTG 302492103   98,176 5,990 SH   DFND 6 5,990 0 0
FMC CORP COM NEW 302491303   10,155 154 SH   DFND 1 0 0 154
FMC CORP COM NEW 302491303   1,604,914 24,339 SH   DFND 10 19,162 0 5,177
FMC CORP COM NEW 302491303   27,459,724 416,435 SH   DFND 11 0 0 416,435
FMC CORP COM NEW 302491303   512,749 7,776 SH   DFND 287 7,776 0 0
FMC CORP COM NEW 302491303   25,973,964 393,903 SH   DFND 33 0 0 393,903
FMC CORP COM NEW 302491303   791,544 12,004 SH   DFND 483 0 0 12,004
FMC CORP COM NEW 302491303   11,727,627 177,853 SH   DFND 6 177,853 0 0
FOGHORN THERAPEUTICS INC COM 344174107   2,551 274 SH   DFND 10 274 0 0
FOGHORN THERAPEUTICS INC COM 344174107   112,055 12,036 SH   DFND 33 0 0 12,036
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,421,351 54,922 SH   DFND   54,922 0 0
FOOT LOCKER INC COM 344849104   292,741 11,329 SH   DFND 10 11,329 0 0
FOOT LOCKER INC COM 344849104   6,888,117 266,568 SH   DFND 33 0 0 266,568
FORD MTR CO DEL COM 345370860   1,045 99 SH   SOLE   99 0 0
FORD MTR CO DEL COM 345370860   760,658 72,032 SH   DFND 1 0 0 72,032
FORD MTR CO DEL COM 345370860   15,132 1,433 SH   OTR 1 0 0 1,433
FORD MTR CO DEL COM 345370860   3,499,436 331,386 SH   DFND 10 328,075 0 3,311
FORD MTR CO DEL COM 345370860   294,254 27,865 SH   DFND 20 0 0 27,865
FORD MTR CO DEL COM 345370860   21,278 2,015 SH   OTR 20 0 0 2,015
FORD MTR CO DEL COM 345370860   25,481 2,413 SH   DFND 21 0 0 2,413
FORD MTR CO DEL COM 345370860   15,988 1,514 SH   OTR 21 0 0 1,514
FORD MTR CO DEL COM 345370860   357,509 33,855 SH   DFND 23 0 0 33,855
FORD MTR CO DEL COM 345370860   125,590 11,893 SH   OTR 23 0 0 11,893
FORD MTR CO DEL COM 345370860   3,336,939 315,998 SH   DFND 287 315,998 0 0
FORD MTR CO DEL COM 345370860   69,972,155 6,626,151 SH   DFND 33 0 0 6,626,151
FORD MTR CO DEL COM 345370860   9,903,084 937,792 SH   DFND 483 0 0 937,792
FORD MTR CO DEL COM 345370860   6,585,839 623,659 SH   DFND 6 623,659 0 0
FORD MTR CO DEL COM 345370860   1,478,400 140,000 SH Call DFND 6 1,400 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   19,044,546 19,463,000 PRN   DFND 2 19,463,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   219,184 224,000 PRN   DFND 483 0 0 224,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,234,867 1,262,000 PRN   DFND 6 1,262,000 0 0
FORESTAR GROUP INC COM 346232101   3,275,261 101,182 SH   DFND 33 0 0 101,182
FORGE GLOBAL HOLDINGS INC COM 34629L103   59,841 45,680 SH   DFND 33 0 0 45,680
FORMFACTOR INC COM 346375108   2,746,292 59,702 SH   DFND 10 59,702 0 0
FORMFACTOR INC COM 346375108   2,077,866 45,171 SH   DFND 33 0 0 45,171
FORRESTER RESH INC COM 346563109   156,435 8,686 SH   DFND 33 0 0 8,686
FORTINET INC COM 34959E109   17,951,352 231,481 SH   DFND 10 231,354 0 127
FORTINET INC COM 34959E109   38,775 500 SH   OTR 23 0 0 500
FORTINET INC COM 34959E109   5,181,658 66,817 SH   DFND 287 66,817 0 0
FORTINET INC COM 34959E109   212,470,172 2,739,783 SH   DFND 33 0 0 2,739,783
FORTINET INC COM 34959E109   14,171,642 182,742 SH   DFND 483 1,810 0 180,932
FORTINET INC COM 34959E109   68,765,446 886,724 SH   DFND 6 886,724 0 0
FORTIS INC COM 349553107   787,248 17,325 SH   DFND 10 17,325 0 0
FORTIS INC COM 349553107   540,872 11,903 SH   DFND 287 11,903 0 0
FORTIS INC COM 349553107   21,611,764 475,611 SH   DFND 33 0 0 475,611
FORTIS INC COM 349553107   9,846,212 216,686 SH   DFND 483 0 0 216,686
FORTIS INC COM 349553107   1,425,725 31,376 SH   DFND 6 31,376 0 0
FORTIVE CORP COM 34959J108   550,379 6,973 SH   DFND 1 0 0 6,973
FORTIVE CORP COM 34959J108   1,091,365 13,827 SH   DFND 10 13,562 0 265
FORTIVE CORP COM 34959J108   1,579 20 SH   DFND 23 0 0 20
FORTIVE CORP COM 34959J108   197,325 2,500 SH   OTR 23 0 0 2,500
FORTIVE CORP COM 34959J108   4,639,900 58,785 SH   DFND 287 58,785 0 0
FORTIVE CORP COM 34959J108   73,582,887 932,255 SH   DFND 33 0 0 932,255
FORTIVE CORP COM 34959J108   12,412,453 157,259 SH   DFND 483 0 0 157,259
FORTIVE CORP COM 34959J108   1,990,141 25,214 SH   DFND 6 25,214 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   26,000 1,300 SH   OTR 23 0 0 1,300
FORTREA HLDGS INC COMMON STOCK 34965K107   61,660 3,083 SH   DFND 287 3,083 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   110,180 5,509 SH   DFND 33 0 0 5,509
FORTUNA MNG CORP COM NEW 349942102   3,939,098 850,777 SH   DFND 10 0 0 850,777
FORTUNA MNG CORP COM NEW 349942102   57,454 12,409 SH   DFND 33 0 0 12,409
FORTUNE BRANDS INNOVATIONS I COM 34964C106   629,217 7,028 SH   DFND 10 6,696 0 332
FORTUNE BRANDS INNOVATIONS I COM 34964C106   294,554 3,290 SH   DFND 23 0 0 3,290
FORTUNE BRANDS INNOVATIONS I COM 34964C106   693,499 7,746 SH   DFND 287 7,746 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,946,138 166,940 SH   DFND 33 0 0 166,940
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,132,587 79,667 SH   DFND 483 0 0 79,667
FORTUNE BRANDS INNOVATIONS I COM 34964C106   804,964 8,991 SH   DFND 6 8,991 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   133,698 8,648 SH   DFND 33 0 0 8,648
FORWARD AIR CORP COM 349853101   3,908,514 110,410 SH   DFND 33 0 0 110,410
FOUR CORNERS PPTY TR INC COM 35086T109   15,033,246 512,905 SH   DFND 10 512,905 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   684,301 23,347 SH   DFND 11 0 0 23,347
FOUR CORNERS PPTY TR INC COM 35086T109   1,580,893 53,937 SH   DFND 33 0 0 53,937
FOUR CORNERS PPTY TR INC COM 35086T109   500,967 17,092 SH   DFND 483 0 0 17,092
FOX CORP CL A COM 35137L105   35,401,172 836,314 SH   DFND 10 835,974 0 340
FOX CORP CL A COM 35137L105   3,937 93 SH   OTR 23 0 0 93
FOX CORP CL A COM 35137L105   790,047 18,664 SH   DFND 287 18,664 0 0
FOX CORP CL A COM 35137L105   35,180,886 831,110 SH   DFND 33 0 0 831,110
FOX CORP CL A COM 35137L105   11,830,558 279,484 SH   DFND 483 0 0 279,484
FOX CORP CL A COM 35137L105   23,383,642 552,413 SH   DFND 6 549,450 0 2,963
FOX CORP CL B COM 35137L204   225,583 5,814 SH   DFND 10 5,675 0 139
FOX CORP CL B COM 35137L204   413,802 10,665 SH   DFND 287 10,665 0 0
FOX CORP CL B COM 35137L204   16,702,934 430,488 SH   DFND 33 0 0 430,488
FOX CORP CL B COM 35137L204   12,554,904 323,580 SH   DFND 483 0 0 323,580
FOX CORP CL B COM 35137L204   424,550 10,942 SH   DFND 6 10,942 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,094,962 50,481 SH   DFND 10 50,481 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,043,891 25,154 SH   DFND 33 0 0 25,154
FRANCO NEV CORP COM 351858105   5,591 45 SH   SOLE   45 0 0
FRANCO NEV CORP COM 351858105   48,558,888 390,816 SH   DFND 10 1,081 0 389,735
FRANCO NEV CORP COM 351858105   25,619,977 206,197 SH   DFND 11 0 0 206,197
FRANCO NEV CORP COM 351858105   680,145 5,474 SH   DFND 287 5,474 0 0
FRANCO NEV CORP COM 351858105   11,535,370 92,840 SH   DFND 33 0 0 92,840
FRANCO NEV CORP COM 351858105   3,366,678 27,096 SH   DFND 483 0 0 27,096
FRANCO NEV CORP COM 351858105   1,492,615 12,013 SH   DFND 6 12,013 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   648,298 49,640 SH   DFND 33 0 0 49,640
FRANKLIN COVEY CO COM 353469109   10,529 256 SH   DFND 10 256 0 0
FRANKLIN COVEY CO COM 353469109   3,554,660 86,425 SH   DFND 33 0 0 86,425
FRANKLIN ELEC INC COM 353514102   207,019 1,975 SH   DFND 10 1,975 0 0
FRANKLIN ELEC INC COM 353514102   4,339,548 41,400 SH   DFND 33 0 0 41,400
FRANKLIN ELEC INC COM 353514102   2,745,760 26,195 SH   DFND 6 26,195 0 0
FRANKLIN RESOURCES INC COM 354613101   456,619 22,661 SH   DFND 10 21,981 0 680
FRANKLIN RESOURCES INC COM 354613101   38,285 1,900 SH   OTR 21 0 0 1,900
FRANKLIN RESOURCES INC COM 354613101   18,135 900 SH   OTR 23 0 0 900
FRANKLIN RESOURCES INC COM 354613101   660,537 32,781 SH   DFND 287 32,781 0 0
FRANKLIN RESOURCES INC COM 354613101   26,297,805 1,305,102 SH   DFND 33 0 0 1,305,102
FRANKLIN RESOURCES INC COM 354613101   1,334,575 66,232 SH   DFND 483 0 0 66,232
FRANKLIN RESOURCES INC COM 354613101   388,109 19,261 SH   DFND 6 19,261 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,981,039 81,625 SH   DFND 21 0 0 81,625
FREEDOM HLDG CORP NEV COM 356390104   139,866 1,476 SH   DFND 33 0 0 1,476
FREEPORT-MCMORAN INC CL B 35671D857   252,296 5,054 SH   DFND 1 0 0 5,054
FREEPORT-MCMORAN INC CL B 35671D857   42,682 855 SH   OTR 1 0 0 855
FREEPORT-MCMORAN INC CL B 35671D857   7,703,904 154,325 SH   DFND 10 114,810 0 39,515
FREEPORT-MCMORAN INC CL B 35671D857   33,596,759 673,012 SH   DFND 11 0 0 673,012
FREEPORT-MCMORAN INC CL B 35671D857   8,237 165 SH   DFND 20 0 0 165
FREEPORT-MCMORAN INC CL B 35671D857   44,828 898 SH   DFND 23 0 0 898
FREEPORT-MCMORAN INC CL B 35671D857   95,697 1,917 SH   OTR 23 0 0 1,917
FREEPORT-MCMORAN INC CL B 35671D857   9,216,730 184,630 SH   DFND 287 184,630 0 0
FREEPORT-MCMORAN INC CL B 35671D857   81,519,560 1,633,004 SH   DFND 33 0 0 1,633,004
FREEPORT-MCMORAN INC CL B 35671D857   19,968 400 SH   DFND 402 0 0 400
FREEPORT-MCMORAN INC CL B 35671D857   15,226,499 305,018 SH   DFND 483 0 0 305,018
FREEPORT-MCMORAN INC CL B 35671D857   48,465,132 970,856 SH   DFND 6 969,249 0 1,607
FRESH DEL MONTE PRODUCE INC ORD G36738105   647,310 21,913 SH   DFND 33 0 0 21,913
FRESHPET INC COM 358039105   23,399,295 171,085 SH   SOLE   171,085 0 0
FRESHPET INC COM 358039105   1,504,470 11,000 SH Put SOLE   110 0 0
FRESHPET INC COM 358039105   72,625 531 SH   OTR 1 0 0 531
FRESHPET INC COM 358039105   7,796 57 SH   DFND 10 57 0 0
FRESHPET INC COM 358039105   19,011 139 SH   DFND 20 0 0 139
FRESHPET INC COM 358039105   20,516 150 SH   DFND 287 150 0 0
FRESHPET INC COM 358039105   327,017 2,391 SH   DFND 33 0 0 2,391
FRESHWORKS INC CLASS A COM 358054104   53,451 4,656 SH   DFND 10 4,656 0 0
FRESHWORKS INC CLASS A COM 358054104   5,041,476 439,153 SH   DFND 33 0 0 439,153
FREYR BATTERY INC COM NEW 35834F104   485 500 SH   DFND   0 0 500
FREYR BATTERY INC COM NEW 35834F104   1,940 2,000 SH   SOLE   2,000 0 0
FREYR BATTERY INC COM NEW 35834F104   54,054 55,726 SH   DFND 33 0 0 55,726
FRONTDOOR INC COM 35905A109   83,599 1,742 SH   DFND 10 1,742 0 0
FRONTDOOR INC COM 35905A109   12,366,063 257,680 SH   DFND 33 0 0 257,680
FRONTIER COMMUNICATIONS PARE COM 35909D109   326,840 9,199 SH   DFND 287 9,199 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   348,620 9,812 SH   DFND 33 0 0 9,812
FRONTIER GROUP HLDGS INC COM 35909R108   4,499 841 SH   DFND 10 841 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   131,680 24,613 SH   DFND 33 0 0 24,613
FRONTLINE PLC COM M46528101   6,213,349 271,919 SH   DFND 33 0 0 271,919
FRONTLINE PLC COM M46528101   381,275 16,686 SH   DFND 483 0 0 16,686
FRONTLINE PLC COM M46528101   25,409 1,112 SH   DFND 6 1,112 0 0
FRP HLDGS INC COM 30292L107   187,819 6,290 SH   DFND 33 0 0 6,290
FS BANCORP INC COM 30263Y104   259,866 5,841 SH   DFND 33 0 0 5,841
FTAC EMERALD ACQUISITION COR YW EXP 10/19/202 29103K118   25,000 125,000 SH Call DFND 2 125,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   6,552 700 SH   DFND 1 0 0 700
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   559,017 59,724 SH   DFND 33 0 0 59,724
FTI CONSULTING INC COM 302941109   417,345 1,834 SH   DFND 10 1,834 0 0
FTI CONSULTING INC COM 302941109   127,889 562 SH   DFND 287 562 0 0
FTI CONSULTING INC COM 302941109   449,431 1,975 SH   DFND 33 0 0 1,975
FUBOTV INC COM 35953D104   260,576 183,504 SH   DFND 33 0 0 183,504
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   4,530,000 6,000,000 PRN   DFND 2 6,000,000 0 0
FUELCELL ENERGY INC COM 35952H601   56,984 149,959 SH   DFND 287 149,959 0 0
FUELCELL ENERGY INC COM 35952H601   92,127 242,440 SH   DFND 33 0 0 242,440
FULCRUM THERAPEUTICS INC COM 359616109   2,445 685 SH   DFND 10 685 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,018,271 285,230 SH   DFND 33 0 0 285,230
FULGENT GENETICS INC COM 359664109   1,102,146 50,720 SH   DFND 10 50,720 0 0
FULGENT GENETICS INC COM 359664109   1,590,158 73,178 SH   DFND 33 0 0 73,178
FULL HSE RESORTS INC COM 359678109   67,112 13,369 SH   DFND 33 0 0 13,369
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   98,209 10,900 SH   DFND 287 10,900 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   677,345 75,177 SH   DFND 6 75,177 0 0
FULLER H B CO COM 359694106   27,624 348 SH   DFND 10 348 0 0
FULLER H B CO COM 359694106   24,925 314 SH   DFND 287 314 0 0
FULLER H B CO COM 359694106   2,442,126 30,765 SH   DFND 33 0 0 30,765
FULLER H B CO COM 359694106   730,296 9,200 SH   DFND 6 9,200 0 0
FULTON FINL CORP PA COM 360271100   1,871,451 103,224 SH   DFND 33 0 0 103,224
FUNKO INC COM CL A 361008105   226,889 18,567 SH   DFND 33 0 0 18,567
FUTU HLDGS LTD SPON ADS CL A 36118L106   46,677 488 SH   DFND 10 488 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,966,086 20,555 SH   DFND 287 20,555 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   36,847,919 385,237 SH   DFND 33 0 0 385,237
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,244,789 13,014 SH   DFND 483 0 0 13,014
FUTU HLDGS LTD SPON ADS CL A 36118L106   437,216 4,571 SH   DFND 6 4,571 0 0
FUTUREFUEL CORP COM 36116M106   89,539 15,572 SH   DFND 33 0 0 15,572
FVCBANKCORP INC COM 36120Q101   198,399 15,203 SH   DFND 33 0 0 15,203
G III APPAREL GROUP LTD COM 36237H101   2,551,747 83,609 SH   DFND 33 0 0 83,609
GALAPAGOS NV SPON ADR 36315X101   10,796 375 SH   DFND 33 0 0 375
GALLAGHER ARTHUR J & CO COM 363576109   16,038 57 SH   DFND 1 0 0 57
GALLAGHER ARTHUR J & CO COM 363576109   1,761,095 6,259 SH   DFND 10 6,000 0 259
GALLAGHER ARTHUR J & CO COM 363576109   10,411 37 SH   OTR 21 0 0 37
GALLAGHER ARTHUR J & CO COM 363576109   323,576 1,150 SH   DFND 23 0 0 1,150
GALLAGHER ARTHUR J & CO COM 363576109   7,519,051 26,723 SH   DFND 287 26,723 0 0
GALLAGHER ARTHUR J & CO COM 363576109   79,383,762 282,133 SH   DFND 33 0 0 282,133
GALLAGHER ARTHUR J & CO COM 363576109   16,226,608 57,670 SH   DFND 483 0 0 57,670
GALLAGHER ARTHUR J & CO COM 363576109   4,181,721 14,862 SH   DFND 6 14,862 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   5,531 552 SH   DFND 10 552 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   76,613 7,646 SH   DFND 33 0 0 7,646
GAMESTOP CORP NEW CL A 36467W109   441,655 19,261 SH   DFND 33 0 0 19,261
GAMING & LEISURE PPTYS INC COM 36467J108   1,793,135 34,852 SH   DFND 10 34,253 0 599
GAMING & LEISURE PPTYS INC COM 36467J108   16,970,525 329,845 SH   DFND 11 0 0 329,845
GAMING & LEISURE PPTYS INC COM 36467J108   205,286 3,990 SH   DFND 287 3,990 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   35,352,633 687,126 SH   DFND 33 0 0 687,126
GAMING & LEISURE PPTYS INC COM 36467J108   4,601,791 89,442 SH   DFND 483 0 0 89,442
GAMING & LEISURE PPTYS INC COM 36467J108   1,032,653 20,071 SH   DFND 6 20,071 0 0
GANNETT CO INC COM 36472T109   422,950 75,258 SH   DFND 33 0 0 75,258
GAP INC COM 364760108   1,312,129 59,507 SH   DFND 10 59,507 0 0
GAP INC COM 364760108   84,429 3,829 SH   DFND 287 3,829 0 0
GAP INC COM 364760108   270,090 12,249 SH   DFND 33 0 0 12,249
GARMIN LTD SHS H2906T109   4,053,091 23,025 SH   DFND 10 22,150 0 875
GARMIN LTD SHS H2906T109   3,052,360 17,340 SH   DFND 287 17,340 0 0
GARMIN LTD SHS H2906T109   62,870,699 357,159 SH   DFND 33 0 0 357,159
GARMIN LTD SHS H2906T109   6,537,754 37,140 SH   DFND 483 0 0 37,140
GARMIN LTD SHS H2906T109   8,162,687 46,371 SH   DFND 6 46,371 0 0
GARRETT MOTION INC COM 366505105   17,366 2,123 SH   DFND 10 2,123 0 0
GARRETT MOTION INC COM 366505105   6,135 750 SH   OTR 23 0 0 750
GARTNER INC COM 366651107   40,541 80 SH   OTR 1 0 0 80
GARTNER INC COM 366651107   14,846,041 29,296 SH   DFND 10 29,232 0 64
GARTNER INC COM 366651107   8,108 16 SH   DFND 20 0 0 16
GARTNER INC COM 366651107   760,140 1,500 SH   DFND 23 0 0 1,500
GARTNER INC COM 366651107   590,882 1,166 SH   OTR 23 0 0 1,166
GARTNER INC COM 366651107   5,293,615 10,446 SH   DFND 287 10,446 0 0
GARTNER INC COM 366651107   91,793,493 181,138 SH   DFND 33 0 0 181,138
GARTNER INC COM 366651107   27,163,350 53,602 SH   DFND 483 0 0 53,602
GARTNER INC COM 366651107   2,875,863 5,675 SH   DFND 6 5,675 0 0
GATES INDL CORP PLC ORD SHS G39108108   91,330 5,204 SH   DFND 287 5,204 0 0
GATES INDL CORP PLC ORD SHS G39108108   139,031 7,922 SH   DFND 33 0 0 7,922
GATOS SILVER INC COM 368036109   904,800 60,000 SH   SOLE   60,000 0 0
GATX CORP COM 361448103   14,702 111 SH   DFND 287 111 0 0
GATX CORP COM 361448103   2,682,510 20,253 SH   DFND 33 0 0 20,253
GCM GROSVENOR INC COM CL A 36831E108   347,603 30,707 SH   DFND 1 0 0 30,707
GCM GROSVENOR INC COM CL A 36831E108   8,739 772 SH   DFND 10 772 0 0
GCM GROSVENOR INC COM CL A 36831E108   377,511 33,349 SH   DFND 33 0 0 33,349
GDS HLDGS LTD SPONSORED ADS 36165L108   4,941,696 242,240 SH   DFND 11 0 0 242,240
GENERAL ELECTRIC CO COM NEW 369604301   8,586,236 45,531 SH   SOLE   0 200 45,331
GENERAL ELECTRIC CO COM NEW 369604301   7,359,900 39,028 SH   DFND 1 0 0 39,028
GENERAL ELECTRIC CO COM NEW 369604301   718,113 3,808 SH   OTR 1 0 0 3,808
GENERAL ELECTRIC CO COM NEW 369604301   18,572,678 98,487 SH   DFND 10 98,205 0 282
GENERAL ELECTRIC CO COM NEW 369604301   22,362,382 118,583 SH   DFND 19 0 0 118,583
GENERAL ELECTRIC CO COM NEW 369604301   2,018,183 10,702 SH   DFND 20 0 0 10,702
GENERAL ELECTRIC CO COM NEW 369604301   276,458 1,466 SH   OTR 20 0 0 1,466
GENERAL ELECTRIC CO COM NEW 369604301   109,376 580 SH   DFND 21 0 0 580
GENERAL ELECTRIC CO COM NEW 369604301   180,848 959 SH   OTR 21 0 0 959
GENERAL ELECTRIC CO COM NEW 369604301   6,406,440 33,972 SH   DFND 23 0 0 33,972
GENERAL ELECTRIC CO COM NEW 369604301   6,852,809 36,339 SH   OTR 23 0 0 36,339
GENERAL ELECTRIC CO COM NEW 369604301   19,396,773 102,857 SH   DFND 287 102,857 0 0
GENERAL ELECTRIC CO COM NEW 369604301   240,711,621 1,276,443 SH   DFND 33 0 0 1,276,443
GENERAL ELECTRIC CO COM NEW 369604301   1,225,770 6,500 SH   DFND 402 0 0 6,500
GENERAL ELECTRIC CO COM NEW 369604301   45,436,088 240,938 SH   DFND 483 0 0 240,938
GENERAL ELECTRIC CO COM NEW 369604301   1,488,839 7,895 SH   DFND 562 0 0 7,895
GENERAL ELECTRIC CO COM NEW 369604301   116,573,556 618,165 SH   DFND 6 616,919 0 1,246
GENERAL ELECTRIC CO COM NEW 369604301   8,461,962 44,872 SH   DFND 602 0 0 44,872
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,379 36 SH   SOLE   36 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   982,516 10,469 SH   DFND 1 0 0 10,469
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   101,827 1,085 SH   OTR 1 0 0 1,085
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,432,263 79,193 SH   DFND 10 77,322 0 1,871
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   174,373 1,858 SH   DFND 20 0 0 1,858
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,906 308 SH   OTR 20 0 0 308
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   751 8 SH   OTR 21 0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   520,492 5,546 SH   DFND 23 0 0 5,546
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   897,112 9,559 SH   OTR 23 0 0 9,559
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,236,136 34,482 SH   DFND 287 34,482 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   70,159,163 747,567 SH   DFND 33 0 0 747,567
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,223 45 SH   DFND 402 0 0 45
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,186,010 108,535 SH   DFND 483 0 0 108,535
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,279,071 194,769 SH   DFND 6 194,769 0 0
GE VERNOVA INC COM 36828A101   958,215 3,758 SH   DFND 1 0 0 3,758
GE VERNOVA INC COM 36828A101   172,621 677 SH   OTR 1 0 0 677
GE VERNOVA INC COM 36828A101   5,826,038 22,849 SH   DFND 10 22,779 0 70
GE VERNOVA INC COM 36828A101   184,096 722 SH   DFND 20 0 0 722
GE VERNOVA INC COM 36828A101   58,900 231 SH   OTR 20 0 0 231
GE VERNOVA INC COM 36828A101   9,944 39 SH   DFND 21 0 0 39
GE VERNOVA INC COM 36828A101   38,247 150 SH   OTR 21 0 0 150
GE VERNOVA INC COM 36828A101   1,623,458 6,367 SH   DFND 23 0 0 6,367
GE VERNOVA INC COM 36828A101   2,162,230 8,480 SH   OTR 23 0 0 8,480
GE VERNOVA INC COM 36828A101   954,900 3,745 SH   DFND 287 3,745 0 0
GE VERNOVA INC COM 36828A101   204,782,597 803,132 SH   DFND 33 238,086 0 565,046
GE VERNOVA INC COM 36828A101   33,402 131 SH   DFND 402 0 0 131
GE VERNOVA INC COM 36828A101   15,656,792 61,404 SH   DFND 483 0 0 61,404
GE VERNOVA INC COM 36828A101   15,761,589 61,815 SH   DFND 6 61,815 0 0
GEN DIGITAL INC COM 668771108   2,743 100 SH   DFND   0 0 100
GEN DIGITAL INC COM 668771108   4,236,317 154,441 SH   DFND 10 153,076 0 1,365
GEN DIGITAL INC COM 668771108   2,343,729 85,444 SH   DFND 287 85,444 0 0
GEN DIGITAL INC COM 668771108   57,064,769 2,080,378 SH   DFND 33 0 0 2,080,378
GEN DIGITAL INC COM 668771108   20,122,922 733,610 SH   DFND 483 0 0 733,610
GEN DIGITAL INC COM 668771108   10,826,813 394,707 SH   DFND 6 389,327 0 5,380
GENCO SHIPPING & TRADING LTD SHS Y2685T131   516,438 26,484 SH   DFND 33 0 0 26,484
GENEDX HOLDINGS CORP COM CL A 81663L200   5,267,059 124,106 SH   DFND 33 0 0 124,106
GENERAC HLDGS INC COM 368736104   19,383 122 SH   DFND 1 0 0 122
GENERAC HLDGS INC COM 368736104   479,500 3,018 SH   DFND 10 3,018 0 0
GENERAC HLDGS INC COM 368736104   10,804 68 SH   DFND 21 0 0 68
GENERAC HLDGS INC COM 368736104   45,122 284 SH   DFND 287 284 0 0
GENERAC HLDGS INC COM 368736104   23,046,497 145,056 SH   DFND 33 0 0 145,056
GENERAC HLDGS INC COM 368736104   9,533 60 SH   DFND 483 0 0 60
GENERAL DYNAMICS CORP COM 369550108   846,462 2,801 SH   DFND 1 0 0 2,801
GENERAL DYNAMICS CORP COM 369550108   32,335 107 SH   OTR 1 0 0 107
GENERAL DYNAMICS CORP COM 369550108   10,241,860 33,891 SH   DFND 10 33,882 0 9
GENERAL DYNAMICS CORP COM 369550108   16,923 56 SH   DFND 20 0 0 56
GENERAL DYNAMICS CORP COM 369550108   245,386 812 SH   OTR 21 0 0 812
GENERAL DYNAMICS CORP COM 369550108   132,968 440 SH   DFND 23 0 0 440
GENERAL DYNAMICS CORP COM 369550108   1,196,108 3,958 SH   OTR 23 0 0 3,958
GENERAL DYNAMICS CORP COM 369550108   1,310,339 4,336 SH   DFND 287 4,336 0 0
GENERAL DYNAMICS CORP COM 369550108   213,158,281 705,355 SH   DFND 33 0 0 705,355
GENERAL DYNAMICS CORP COM 369550108   53,792 178 SH   DFND 402 0 0 178
GENERAL DYNAMICS CORP COM 369550108   7,736,018 25,599 SH   DFND 483 0 0 25,599
GENERAL DYNAMICS CORP COM 369550108   4,835,804 16,002 SH   DFND 6 16,002 0 0
GENERAL MLS INC COM 370334104   29,540 400 SH   DFND 1 0 0 400
GENERAL MLS INC COM 370334104   26,656,970 360,961 SH   DFND 10 360,961 0 0
GENERAL MLS INC COM 370334104   195,703 2,650 SH   DFND 23 0 0 2,650
GENERAL MLS INC COM 370334104   380,328 5,150 SH   OTR 23 0 0 5,150
GENERAL MLS INC COM 370334104   460,085 6,230 SH   DFND 28 0 0 6,230
GENERAL MLS INC COM 370334104   7,220,019 97,766 SH   DFND 287 97,766 0 0
GENERAL MLS INC COM 370334104   104,590,801 1,416,260 SH   DFND 33 0 0 1,416,260
GENERAL MLS INC COM 370334104   245,182 3,320 SH   DFND 402 0 0 3,320
GENERAL MLS INC COM 370334104   53,146,522 719,655 SH   DFND 483 0 0 719,655
GENERAL MLS INC COM 370334104   1,587,775 21,500 SH Put DFND 6 215 0 0
GENERAL MLS INC COM 370334104   25,783,251 349,130 SH   DFND 6 348,292 0 838
GENERAL MTRS CO COM 37045V100   3,957,534 88,259 SH   DFND 1 0 0 88,259
GENERAL MTRS CO COM 37045V100   368,988 8,229 SH   OTR 1 0 0 8,229
GENERAL MTRS CO COM 37045V100   23,788,606 530,522 SH   DFND 10 524,467 0 6,055
GENERAL MTRS CO COM 37045V100   1,098,984 24,509 SH   DFND 20 0 0 24,509
GENERAL MTRS CO COM 37045V100   64,839 1,446 SH   OTR 20 0 0 1,446
GENERAL MTRS CO COM 37045V100   77,618 1,731 SH   DFND 21 0 0 1,731
GENERAL MTRS CO COM 37045V100   35,468 791 SH   OTR 21 0 0 791
GENERAL MTRS CO COM 37045V100   1,154,630 25,750 SH   DFND 23 0 0 25,750
GENERAL MTRS CO COM 37045V100   214,201 4,777 SH   OTR 23 0 0 4,777
GENERAL MTRS CO COM 37045V100   6,899,576 153,871 SH   DFND 287 153,871 0 0
GENERAL MTRS CO COM 37045V100   90,108,222 2,009,550 SH   DFND 33 0 0 2,009,550
GENERAL MTRS CO COM 37045V100   19,845,825 442,592 SH   DFND 483 0 0 442,592
GENERAL MTRS CO COM 37045V100   10,359,026 231,022 SH   DFND 6 228,998 0 2,024
GENERATION BIO CO COM 37148K100   57,677 23,351 SH   DFND 33 0 0 23,351
GENESCO INC COM 371532102   160,249 5,898 SH   DFND 33 0 0 5,898
GENIE ENERGY LTD CL B 372284208   4,826 297 SH   DFND 10 297 0 0
GENPACT LIMITED SHS G3922B107   94,496 2,410 SH   DFND 287 2,410 0 0
GENTEX CORP COM 371901109   456,632 15,380 SH   DFND 287 15,380 0 0
GENTEX CORP COM 371901109   357,230 12,032 SH   DFND 33 0 0 12,032
GENTEX CORP COM 371901109   66,703,454 2,246,664 SH   DFND 6 2,245,181 0 1,483
GENTHERM INC COM 37253A103   397,490 8,539 SH   DFND 10 8,539 0 0
GENTHERM INC COM 37253A103   1,664,256 35,752 SH   DFND 33 0 0 35,752
GENUINE PARTS CO COM 372460105   5,840,440 41,813 SH   DFND 10 41,579 0 234
GENUINE PARTS CO COM 372460105   219,298 1,570 SH   DFND 2 0 0 1,570
GENUINE PARTS CO COM 372460105   2,576,258 18,444 SH   DFND 287 18,444 0 0
GENUINE PARTS CO COM 372460105   41,402,549 296,410 SH   DFND 33 0 0 296,410
GENUINE PARTS CO COM 372460105   355,486 2,545 SH   DFND 402 0 0 2,545
GENUINE PARTS CO COM 372460105   9,053,639 64,817 SH   DFND 483 0 0 64,817
GENUINE PARTS CO COM 372460105   10,300,562 73,744 SH   DFND 6 73,744 0 0
GENUINE PARTS CO COM 372460105   88,836 636 SH   DFND 602 0 0 636
GENWORTH FINL INC COM SHS 37247D106   362,413 52,907 SH   DFND 1 0 0 52,907
GENWORTH FINL INC COM SHS 37247D106   1,838,376 268,376 SH   DFND 33 0 0 268,376
GEO GROUP INC NEW COM 36162J106   8,352,500 650,000 SH   DFND 10 650,000 0 0
GEO GROUP INC NEW COM 36162J106   928,939 72,291 SH   DFND 33 0 0 72,291
GERMAN AMERN BANCORP INC COM 373865104   606,438 15,650 SH   DFND 33 0 0 15,650
GERON CORP COM 374163103   8,921 1,965 SH   DFND 1 0 0 1,965
GERON CORP COM 374163103   41,446 9,129 SH   DFND 10 9,129 0 0
GERON CORP COM 374163103   3,212,776 707,660 SH   DFND 33 0 0 707,660
GETTY IMAGES HOLDINGS INC CL A COM 374275105   8,782 2,305 SH   DFND 10 2,305 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   217,757 57,154 SH   DFND 33 0 0 57,154
GETTY RLTY CORP NEW COM 374297109   49,687 1,562 SH   DFND 10 1,562 0 0
GETTY RLTY CORP NEW COM 374297109   435,352 13,686 SH   DFND 11 0 0 13,686
GETTY RLTY CORP NEW COM 374297109   810,837 25,490 SH   DFND 33 0 0 25,490
GETTY RLTY CORP NEW COM 374297109   284,668 8,949 SH   DFND 483 0 0 8,949
GEVO INC COM PAR 374396406   1,123 689 SH   DFND 10 689 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   61,176 1,534 SH   DFND 10 1,534 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   146,051,048 3,662,263 SH   DFND 11 752,508 0 2,909,755
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   139,819 3,506 SH   DFND 287 3,506 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,525,844 163,637 SH   DFND 33 0 0 163,637
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,617,294 40,554 SH   DFND 483 0 0 40,554
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   441,033 11,059 SH   DFND 6 11,059 0 0
GIBRALTAR INDS INC COM 374689107   22,727 325 SH   DFND 10 325 0 0
GIBRALTAR INDS INC COM 374689107   2,547,130 36,424 SH   DFND 33 0 0 36,424
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   12,294 535 SH   DFND 10 535 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   290,031 12,621 SH   DFND 33 0 0 12,621
GILDAN ACTIVEWEAR INC COM 375916103   49,560 1,052 SH   DFND 10 707 0 345
GILDAN ACTIVEWEAR INC COM 375916103   127,574 2,708 SH   DFND 287 2,708 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,708,986 163,638 SH   DFND 33 0 0 163,638
GILDAN ACTIVEWEAR INC COM 375916103   1,500,218 31,845 SH   DFND 483 0 0 31,845
GILDAN ACTIVEWEAR INC COM 375916103   532,531 11,304 SH   DFND 6 11,304 0 0
GILEAD SCIENCES INC COM 375558103   1,560,262 18,610 SH   SOLE   1,010 2,100 15,500
GILEAD SCIENCES INC COM 375558103   5,842,558 69,687 SH   DFND 1 0 0 69,687
GILEAD SCIENCES INC COM 375558103   2,007,633 23,946 SH   OTR 1 0 0 23,946
GILEAD SCIENCES INC COM 375558103   68,599,313 818,217 SH   DFND 10 816,981 0 1,236
GILEAD SCIENCES INC COM 375558103   153,763 1,834 SH   DFND 19 0 0 1,834
GILEAD SCIENCES INC COM 375558103   474,870 5,664 SH   DFND 20 0 0 5,664
GILEAD SCIENCES INC COM 375558103   377,280 4,500 SH   OTR 20 0 0 4,500
GILEAD SCIENCES INC COM 375558103   100,608 1,200 SH   DFND 21 0 0 1,200
GILEAD SCIENCES INC COM 375558103   2,281,370 27,211 SH   OTR 21 0 0 27,211
GILEAD SCIENCES INC COM 375558103   5,051,444 60,251 SH   DFND 23 0 0 60,251
GILEAD SCIENCES INC COM 375558103   4,296,548 51,247 SH   OTR 23 0 0 51,247
GILEAD SCIENCES INC COM 375558103   18,146,833 216,446 SH   DFND 287 216,446 0 0
GILEAD SCIENCES INC COM 375558103   304,887,514 3,636,540 SH   DFND 33 0 0 3,636,540
GILEAD SCIENCES INC COM 375558103   903,208 10,773 SH   DFND 402 0 0 10,773
GILEAD SCIENCES INC COM 375558103   111,267,501 1,327,141 SH   DFND 483 0 0 1,327,141
GILEAD SCIENCES INC COM 375558103   189,026,335 2,254,608 SH   DFND 6 2,248,011 0 6,597
GILEAD SCIENCES INC COM 375558103   99,099 1,182 SH   DFND 602 0 0 1,182
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   32,934 4,041 SH   DFND 33 0 0 4,041
GITLAB INC CLASS A COM 37637K108   23,966 465 SH   DFND 10 465 0 0
GITLAB INC CLASS A COM 37637K108   2,394,858 46,466 SH   DFND 33 0 0 46,466
GITLAB INC CLASS A COM 37637K108   84,010 1,630 SH   DFND 483 1,630 0 0
GLACIER BANCORP INC NEW COM 37637Q105   16,041 351 SH   DFND 287 351 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,011,402 65,895 SH   DFND 33 0 0 65,895
GLADSTONE CAPITAL CORP COM NEW 376535878   228,691 9,509 SH   DFND 1 0 0 9,509
GLADSTONE COMMERCIAL CORP COM 376536108   3,151 194 SH   DFND 10 194 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   367,089 22,604 SH   DFND 33 0 0 22,604
GLADSTONE LD CORP COM 376549101   237,384 17,078 SH   DFND 33 0 0 17,078
GLAUKOS CORP COM 377322102   170,276 1,307 SH   DFND 10 1,307 0 0
GLAUKOS CORP COM 377322102   3,649,403 28,012 SH   DFND 33 0 0 28,012
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   18,864 2,453 SH   DFND 10 2,453 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   530,495 68,985 SH   DFND 33 0 0 68,985
GLOBAL E ONLINE LTD SHS M5216V106   23,717 617 SH   DFND 10 617 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,438,002 37,409 SH   DFND 287 37,409 0 0
GLOBAL E ONLINE LTD SHS M5216V106   5,959,430 155,032 SH   DFND 33 0 0 155,032
GLOBAL E ONLINE LTD SHS M5216V106   123,162 3,204 SH   DFND 483 0 0 3,204
GLOBAL E ONLINE LTD SHS M5216V106   119,279 3,103 SH   DFND 6 3,103 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   11,006 324 SH   DFND 10 324 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   272,677 8,027 SH   DFND 33 0 0 8,027
GLOBAL MED REIT INC COM NEW 37954A204   399,581 40,321 SH   DFND 33 0 0 40,321
GLOBAL NET LEASE INC COM NEW 379378201   110,058 13,071 SH   DFND 1 0 0 13,071
GLOBAL NET LEASE INC COM NEW 379378201   1,554,324 184,599 SH   DFND 10 184,599 0 0
GLOBAL NET LEASE INC COM NEW 379378201   439,314 52,175 SH   DFND 11 0 0 52,175
GLOBAL NET LEASE INC COM NEW 379378201   980,450 116,443 SH   DFND 33 0 0 116,443
GLOBAL NET LEASE INC COM NEW 379378201   329,618 39,147 SH   DFND 483 0 0 39,147
GLOBAL PMTS INC COM 37940X102   4,578,174 44,700 SH Call SOLE   447 0 0
GLOBAL PMTS INC COM 37940X102   101,816,132 994,104 SH   SOLE   994,104 0 0
GLOBAL PMTS INC COM 37940X102   1,310,157 12,792 SH   DFND 1 0 0 12,792
GLOBAL PMTS INC COM 37940X102   83,370 814 SH   OTR 1 0 0 814
GLOBAL PMTS INC COM 37940X102   1,542,343 15,059 SH   DFND 10 14,598 0 461
GLOBAL PMTS INC COM 37940X102   443,683 4,332 SH   DFND 20 0 0 4,332
GLOBAL PMTS INC COM 37940X102   31,238 305 SH   OTR 20 0 0 305
GLOBAL PMTS INC COM 37940X102   37,281 364 SH   DFND 21 0 0 364
GLOBAL PMTS INC COM 37940X102   17,104 167 SH   OTR 21 0 0 167
GLOBAL PMTS INC COM 37940X102   555,321 5,422 SH   DFND 23 0 0 5,422
GLOBAL PMTS INC COM 37940X102   167,252 1,633 SH   OTR 23 0 0 1,633
GLOBAL PMTS INC COM 37940X102   3,370,233 32,906 SH   DFND 287 32,906 0 0
GLOBAL PMTS INC COM 37940X102   37,581,790 366,938 SH   DFND 33 0 0 366,938
GLOBAL PMTS INC COM 37940X102   8,066,906 78,763 SH   DFND 483 0 0 78,763
GLOBAL PMTS INC COM 37940X102   13,857,221 135,298 SH   DFND 6 135,298 0 0
GLOBAL WTR RES INC COM 379463102   4,318 343 SH   DFND 10 343 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   26 1 SH   SOLE   1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   16,410,811 407,722 SH   DFND 10 407,296 0 426
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   139,869 3,475 SH   DFND 287 3,475 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,866,876 46,382 SH   DFND 33 0 0 46,382
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   194,367 4,829 SH   DFND 483 0 0 4,829
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   38,197 949 SH   DFND 6 949 0 0
GLOBALSTAR INC COM 378973408   17,103 13,793 SH   DFND 10 13,793 0 0
GLOBALSTAR INC COM 378973408   592,243 477,615 SH   DFND 33 0 0 477,615
GLOBANT S A COM L44385109   3,479,735 17,562 SH   DFND 1 0 0 17,562
GLOBANT S A COM L44385109   159,106 803 SH   OTR 1 0 0 803
GLOBANT S A COM L44385109   42,963,092 216,832 SH   DFND 10 216,832 0 0
GLOBANT S A COM L44385109   347,538 1,754 SH   DFND 20 0 0 1,754
GLOBANT S A COM L44385109   80,445 406 SH   DFND 21 0 0 406
GLOBANT S A COM L44385109   10,898 55 SH   OTR 21 0 0 55
GLOBANT S A COM L44385109   121,064 611 SH   DFND 23 0 0 611
GLOBANT S A COM L44385109   93,522 472 SH   OTR 23 0 0 472
GLOBANT S A COM L44385109   56,866 287 SH   DFND 287 287 0 0
GLOBANT S A COM L44385109   17,438,301 88,010 SH   DFND 6 88,010 0 0
GLOBE LIFE INC COM 37959E102   1,203,244 11,361 SH   DFND 10 11,361 0 0
GLOBE LIFE INC COM 37959E102   771,554 7,285 SH   DFND 287 7,285 0 0
GLOBE LIFE INC COM 37959E102   25,517,638 240,937 SH   DFND 33 0 0 240,937
GLOBE LIFE INC COM 37959E102   9,002 85 SH   DFND 483 0 0 85
GLOBUS MED INC CL A 379577208   2,229,329 31,162 SH   DFND 10 31,162 0 0
GLOBUS MED INC CL A 379577208   437,968 6,122 SH   DFND 33 0 0 6,122
GMS INC COM 36251C103   73,362 810 SH   DFND 10 810 0 0
GMS INC COM 36251C103   3,444,830 38,035 SH   DFND 33 0 0 38,035
GODADDY INC CL A 380237107   936,917 5,976 SH   DFND 10 4,906 0 1,070
GODADDY INC CL A 380237107   1,148,570 7,326 SH   DFND 287 7,326 0 0
GODADDY INC CL A 380237107   52,216,363 333,055 SH   DFND 33 0 0 333,055
GODADDY INC CL A 380237107   37,524,352 239,344 SH   DFND 483 0 0 239,344
GODADDY INC CL A 380237107   23,501,949 149,904 SH   DFND 6 148,654 0 1,250
GOGO INC COM 38046C109   4,832 673 SH   DFND 10 673 0 0
GOGO INC COM 38046C109   4,262,235 593,626 SH   DFND 33 0 0 593,626
GOLAR LNG LTD SHS G9456A100   3,320,016 90,316 SH   DFND 33 0 0 90,316
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,167,497 141,205 SH   DFND 10 15,908 0 125,297
GOLD FIELDS LTD SPONSORED ADR 38059T106   42,826,730 2,790,015 SH   DFND 11 0 0 2,790,015
GOLD FIELDS LTD SPONSORED ADR 38059T106   297,790 19,400 SH   DFND 23 0 0 19,400
GOLD FIELDS LTD SPONSORED ADR 38059T106   84,870 5,529 SH   DFND 287 5,529 0 0
GOLDEN ENTMT INC COM 381013101   337,801 10,626 SH   DFND 33 0 0 10,626
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,565,609 266,488 SH   DFND 33 0 0 266,488
GOLDMAN SACHS GROUP INC COM 38141G104   29,707 60 SH   SOLE   60 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,092,200 18,364 SH   DFND 1 0 0 18,364
GOLDMAN SACHS GROUP INC COM 38141G104   960,018 1,939 SH   OTR 1 0 0 1,939
GOLDMAN SACHS GROUP INC COM 38141G104   17,312,016 34,966 SH   DFND 10 34,966 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   312,414 631 SH   DFND 19 0 0 631
GOLDMAN SACHS GROUP INC COM 38141G104   1,420,471 2,869 SH   DFND 20 0 0 2,869
GOLDMAN SACHS GROUP INC COM 38141G104   60,403 122 SH   OTR 20 0 0 122
GOLDMAN SACHS GROUP INC COM 38141G104   96,546 195 SH   DFND 21 0 0 195
GOLDMAN SACHS GROUP INC COM 38141G104   507,983 1,026 SH   OTR 21 0 0 1,026
GOLDMAN SACHS GROUP INC COM 38141G104   3,882,653 7,842 SH   DFND 23 0 0 7,842
GOLDMAN SACHS GROUP INC COM 38141G104   4,041,088 8,162 SH   OTR 23 0 0 8,162
GOLDMAN SACHS GROUP INC COM 38141G104   19,269,681 38,920 SH   DFND 287 38,920 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   305,334,832 616,701 SH   DFND 33 110,487 0 506,214
GOLDMAN SACHS GROUP INC COM 38141G104   304,988 616 SH   DFND 402 0 0 616
GOLDMAN SACHS GROUP INC COM 38141G104   42,086,826 85,005 SH   DFND 483 0 0 85,005
GOLDMAN SACHS GROUP INC COM 38141G104   40,817,364 82,441 SH   DFND 6 82,441 0 0
GOLUB CAP BDC INC COM 38173M102   408 27 SH   DFND 33 0 0 27
GOODYEAR TIRE & RUBR CO COM 382550101   558 63 SH   SOLE   63 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,832 885 SH   DFND 287 885 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,711,926 193,438 SH   DFND 33 0 0 193,438
GOOSEHEAD INS INC COM CL A 38267D109   44,829 502 SH   DFND 10 502 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,220,910 13,672 SH   DFND 33 0 0 13,672
GOPRO INC CL A 38268T103   41,490 30,507 SH   SOLE   30,507 0 0
GOPRO INC CL A 38268T103   264,243 194,296 SH   DFND 33 0 0 194,296
GORES HOLDINGS IX INC YW EXP 01/14/202 38287A119   15,984 199,798 SH Call DFND 2 199,798 0 0
GORMAN RUPP CO COM 383082104   18,345 471 SH   DFND 10 471 0 0
GORMAN RUPP CO COM 383082104   474,294 12,177 SH   DFND 33 0 0 12,177
GOSSAMER BIO INC COM 38341P102   2,091,618 2,112,745 SH   DFND 33 0 0 2,112,745
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   523,600 1,000,000 PRN   DFND 2 1,000,000 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   504,000 50,000 SH   DFND 28 0 0 50,000
GP-ACT III ACQUISITION CORP CL A G4035N103   2,419,200 240,000 SH   DFND 6 240,000 0 0
GP-ACT III ACQUISITION CORP YW EXP 05/13/202 G4035N129   2,750 25,000 SH Call DFND 28 0 0 25,000
GP-ACT III ACQUISITION CORP YW EXP 05/13/202 G4035N129   13,200 120,000 SH Call DFND 6 120,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   46,751 12,303 SH   DFND 10 12,303 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,004,079 790,547 SH   DFND 287 790,547 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9,440,754 2,484,409 SH   DFND 33 0 0 2,484,409
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,207,911 844,187 SH   DFND 483 0 0 844,187
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   648,565 170,675 SH   DFND 6 170,675 0 0
GRACO INC COM 384109104   132,053 1,509 SH   DFND 10 1,092 0 417
GRACO INC COM 384109104   2,020,781 23,092 SH   DFND 287 23,092 0 0
GRACO INC COM 384109104   21,700,030 247,972 SH   DFND 33 0 0 247,972
GRACO INC COM 384109104   6,834,706 78,102 SH   DFND 483 0 0 78,102
GRACO INC COM 384109104   950,446 10,861 SH   DFND 6 10,861 0 0
GRAFTECH INTL LTD COM 384313508   7,640 5,788 SH   DFND 10 5,788 0 0
GRAFTECH INTL LTD COM 384313508   832,997 631,058 SH   DFND 33 0 0 631,058
GRAHAM CORP COM 384556106   7,575 256 SH   DFND 10 256 0 0
GRAHAM CORP COM 384556106   271,962 9,191 SH   DFND 33 0 0 9,191
GRAHAM HLDGS CO COM CL B 384637104   1,594,959 1,941 SH   DFND 33 0 0 1,941
GRAIL INC COM 384747101   56,829 4,130 SH   DFND 1 0 0 4,130
GRAIL INC COM 384747101   5,710 415 SH   OTR 1 0 0 415
GRAIL INC COM 384747101   279,686 20,326 SH   DFND 10 20,237 0 89
GRAIL INC COM 384747101   6,164 448 SH   DFND 20 0 0 448
GRAIL INC COM 384747101   578 42 SH   OTR 20 0 0 42
GRAIL INC COM 384747101   660 48 SH   DFND 21 0 0 48
GRAIL INC COM 384747101   316 23 SH   OTR 21 0 0 23
GRAIL INC COM 384747101   9,095 661 SH   DFND 23 0 0 661
GRAIL INC COM 384747101   1,500 109 SH   OTR 23 0 0 109
GRAIL INC COM 384747101   30,974 2,251 SH   DFND 287 2,251 0 0
GRAIL INC COM 384747101   1,105,410 80,335 SH   DFND 33 79,956 0 379
GRAINGER W W INC COM 384802104   9,753,387 9,389 SH   SOLE   0 3,844 5,545
GRAINGER W W INC COM 384802104   657,567 633 SH   DFND 1 0 0 633
GRAINGER W W INC COM 384802104   779,108 750 SH   OTR 1 0 0 750
GRAINGER W W INC COM 384802104   4,225,879 4,068 SH   DFND 10 3,862 0 206
GRAINGER W W INC COM 384802104   332,419 320 SH   DFND 23 0 0 320
GRAINGER W W INC COM 384802104   2,642,733 2,544 SH   OTR 23 0 0 2,544
GRAINGER W W INC COM 384802104   5,384,152 5,183 SH   DFND 287 5,183 0 0
GRAINGER W W INC COM 384802104   121,220,817 116,692 SH   DFND 33 0 0 116,692
GRAINGER W W INC COM 384802104   39,513,216 38,037 SH   DFND 483 0 0 38,037
GRAINGER W W INC COM 384802104   118,317,343 113,897 SH   DFND 6 113,483 0 414
GRAND CANYON ED INC COM 38526M106   4,397 31 SH   DFND 10 31 0 0
GRAND CANYON ED INC COM 38526M106   294,339 2,075 SH   DFND 287 2,075 0 0
GRAND CANYON ED INC COM 38526M106   3,007,078 21,199 SH   DFND 33 7,610 0 13,589
GRAND CANYON ED INC COM 38526M106   7,494,787 52,836 SH   DFND 6 52,836 0 0
GRANITE CONSTR INC COM 387328107   65,168 822 SH   DFND 10 822 0 0
GRANITE CONSTR INC COM 387328107   2,025,287 25,546 SH   DFND 33 0 0 25,546
GRANITE PT MTG TR INC COM STK 38741L107   100,768 31,788 SH   DFND 33 0 0 31,788
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,008,559 16,504 SH   DFND 11 0 0 16,504
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,402,605 55,680 SH   DFND 287 55,680 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   788,258 12,899 SH   DFND 483 0 0 12,899
GRANITE RIDGE RESOURCES INC COM 387432107   143,493 24,157 SH   DFND 33 0 0 24,157
GRAPHIC PACKAGING HLDG CO COM 388689101   1,542,379 52,125 SH   DFND 10 35,957 0 16,168
GRAPHIC PACKAGING HLDG CO COM 388689101   18,102,156 611,766 SH   DFND 11 0 0 611,766
GRAPHIC PACKAGING HLDG CO COM 388689101   384,729 13,002 SH   DFND 287 13,002 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   488,768 16,518 SH   DFND 33 0 0 16,518
GRAPHIC PACKAGING HLDG CO COM 388689101   42,598,060 1,439,610 SH   DFND 6 1,439,610 0 0
GRAY TELEVISION INC COM 389375106   381,257 71,130 SH   DFND 10 71,130 0 0
GRAY TELEVISION INC COM 389375106   238,375 44,473 SH   DFND 33 0 0 44,473
GREAT LAKES DREDGE & DOCK CO COM 390607109   5,897 560 SH   DFND 10 560 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   402,267 38,202 SH   DFND 33 0 0 38,202
GREAT SOUTHN BANCORP INC COM 390905107   294,688 5,142 SH   DFND 33 0 0 5,142
GREEN BRICK PARTNERS INC COM 392709101   430,963 5,160 SH   DFND 10 5,160 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,433,537 17,164 SH   DFND 33 0 0 17,164
GREEN DOT CORP CL A 39304D102   2,812,601 240,188 SH   DFND 33 0 0 240,188
GREEN PLAINS INC COM 393222104   80,522 5,947 SH   DFND 287 5,947 0 0
GREEN PLAINS INC COM 393222104   483,568 35,714 SH   DFND 33 0 0 35,714
GREENBRIER COS INC COM 393657101   4,670,582 91,778 SH   DFND 33 0 0 91,778
GREENE CNTY BANCORP INC COM 394357107   5,469 177 SH   DFND 10 177 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   4,462,444 326,919 SH   DFND 33 0 0 326,919
GREIF INC CL A 397624107   4,700 75 SH   DFND 287 75 0 0
GREIF INC CL A 397624107   865,335 13,810 SH   DFND 33 0 0 13,810
GREIF INC CL B 397624206   206,138 2,952 SH   DFND 33 0 0 2,952
GRID DYNAMICS HLDGS INC CL A 39813G109   13,860 990 SH   DFND 10 990 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   6,272,602 448,043 SH   DFND 33 0 0 448,043
GRIFFON CORP COM 398433102   84,140 1,202 SH   DFND 10 1,202 0 0
GRIFFON CORP COM 398433102   1,577,660 22,538 SH   DFND 33 0 0 22,538
GRINDR INC COM 39854F101   6,657 558 SH   DFND 10 558 0 0
GRINDR INC COM 39854F101   155,710 13,052 SH   DFND 33 0 0 13,052
GRITSTONE BIO INC COM 39868T105   722,373 1,245,470 SH   DFND 33 0 0 1,245,470
GROCERY OUTLET HLDG CORP COM 39874R101   100,421 5,722 SH   DFND 287 5,722 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   93,278 5,315 SH   DFND 33 0 0 5,315
GROUP 1 AUTOMOTIVE INC COM 398905109   3,830,400 10,000 SH   DFND 10 10,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,940,981 7,678 SH   DFND 33 0 0 7,678
GROUPON INC COM NEW 399473206   79,815 8,161 SH   SOLE   8,161 0 0
GROUPON INC COM NEW 399473206   2,768 283 SH   DFND 10 283 0 0
GROUPON INC COM NEW 399473206   120,460 12,317 SH   DFND 33 0 0 12,317
GROUPON INC NOTE 1.125% 3/1 399473AF4   2,454,375 2,750,000 PRN   DFND 2 2,750,000 0 0
GROWGENERATION CORP COM 39986L109   49,224 23,110 SH   DFND 33 0 0 23,110
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   747,580 11,023 SH   DFND 10 11,023 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   10,444 154 SH   DFND 33 0 0 154
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   700,513 10,329 SH   DFND 483 0 0 10,329
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   789,749 2,793 SH   DFND 10 2,793 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   43,740,427 154,691 SH   DFND 11 49,133 0 105,558
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   24,317 86 SH   DFND 33 0 0 86
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,459,042 5,160 SH   DFND 483 0 0 5,160
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   783,438 4,502 SH   DFND 10 4,502 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   69,662,468 400,313 SH   DFND 11 134,795 0 265,518
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   28,713 165 SH   DFND 33 0 0 165
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,065,791 11,871 SH   DFND 483 0 0 11,871
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,262,700 30,000 SH   DFND 483 0 0 30,000
GSK PLC SPONSORED ADR 37733W204   18,478 452 SH   DFND 1 0 0 452
GSK PLC SPONSORED ADR 37733W204   285,996 6,996 SH   OTR 20 0 0 6,996
GSK PLC SPONSORED ADR 37733W204   34,339 840 SH   OTR 23 0 0 840
GSK PLC SPONSORED ADR 37733W204   30,338,152 742,127 SH   DFND 33 0 0 742,127
GUARANTY BANCSHARES INC TEX COM 400764106   52,533 1,528 SH   DFND 33 0 0 1,528
GUARDANT HEALTH INC COM 40131M109   364,746 15,900 SH   SOLE   15,900 0 0
GUARDANT HEALTH INC COM 40131M109   61,296 2,672 SH   DFND 10 2,672 0 0
GUARDANT HEALTH INC COM 40131M109   29,481,456 1,285,155 SH   DFND 33 0 0 1,285,155
GUESS INC COM 401617105   71,663 3,560 SH   DFND 1 0 0 3,560
GUESS INC NOTE 3.750% 4/1 401617AF2   8,468,550 7,650,000 PRN   DFND 2 7,650,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,186,865 11,954 SH   SOLE   0 0 11,954
GUIDEWIRE SOFTWARE INC COM 40171V100   5,909,145 32,301 SH   DFND 1 0 0 32,301
GUIDEWIRE SOFTWARE INC COM 40171V100   292,887 1,601 SH   OTR 1 0 0 1,601
GUIDEWIRE SOFTWARE INC COM 40171V100   24,217,597 132,380 SH   DFND 10 132,380 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   519,001 2,837 SH   DFND 20 0 0 2,837
GUIDEWIRE SOFTWARE INC COM 40171V100   119,094 651 SH   DFND 21 0 0 651
GUIDEWIRE SOFTWARE INC COM 40171V100   146,718 802 SH   OTR 21 0 0 802
GUIDEWIRE SOFTWARE INC COM 40171V100   159,524 872 SH   DFND 23 0 0 872
GUIDEWIRE SOFTWARE INC COM 40171V100   169,220 925 SH   OTR 23 0 0 925
GUIDEWIRE SOFTWARE INC COM 40171V100   114,703 627 SH   DFND 287 627 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,491,260 35,483 SH   DFND 33 31,044 0 4,439
GUIDEWIRE SOFTWARE INC COM 40171V100   984,217 5,380 SH   DFND 6 5,380 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   22,551 149 SH   DFND 10 149 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,862,724 32,129 SH   DFND 33 0 0 32,129
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   88,363 1,697 SH   DFND 10 1,697 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   41,500 797 SH   DFND 287 797 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   290,290 5,575 SH   DFND 33 0 0 5,575
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,267,154 158,770 SH   DFND 6 158,770 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   10,682,096 219,435 SH   DFND 10 219,435 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   914,259 18,781 SH   DFND 33 0 0 18,781
H WORLD GROUP LTD SPONSORED ADS 44332N106   238,006 6,398 SH   DFND 287 6,398 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   14,975,530 402,568 SH   DFND 33 0 0 402,568
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,367,918 36,772 SH   DFND 483 0 0 36,772
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,013,588 27,247 SH   DFND 6 19,218 0 8,029
HANNON ARMSTRONG SUST INFR C COM 41068X100   23,837,935 691,556 SH   SOLE   691,556 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,152,376 62,442 SH   DFND 33 0 0 62,442
HACKETT GROUP INC COM 404609109   13,214 503 SH   DFND 10 503 0 0
HACKETT GROUP INC COM 404609109   302,000 11,496 SH   DFND 33 0 0 11,496
HAEMONETICS CORP MASS COM 405024100   32,735,800 407,263 SH   SOLE   407,263 0 0
HAEMONETICS CORP MASS COM 405024100   1,607,600 20,000 SH Call SOLE   200 0 0
HAEMONETICS CORP MASS COM 405024100   1,305,371 16,240 SH   DFND 10 16,240 0 0
HAEMONETICS CORP MASS COM 405024100   12,780 159 SH   DFND 287 159 0 0
HAEMONETICS CORP MASS COM 405024100   2,285,927 28,439 SH   DFND 33 0 0 28,439
HAFNIA LTD ORD SHS G4233B109   1,511,827 211,149 SH   DFND 33 0 0 211,149
HAFNIA LTD ORD SHS G4233B109   271,650 37,940 SH   DFND 6 37,940 0 0
HAGERTY INC CL A COM 405166109   9,082 893 SH   DFND 33 0 0 893
HAIN CELESTIAL GROUP INC COM 405217100   469,809 54,439 SH   DFND 33 0 0 54,439
HALEON PLC SPON ADS 405552100   11,024 1,042 SH   DFND 1 0 0 1,042
HALEON PLC SPON ADS 405552100   8,993 850 SH   OTR 23 0 0 850
HALLADOR ENERGY COMPANY COM 40609P105   125,749 13,335 SH   DFND 33 0 0 13,335
HALLIBURTON CO COM 406216101   130,405 4,489 SH   DFND 1 0 0 4,489
HALLIBURTON CO COM 406216101   6,536 225 SH   OTR 1 0 0 225
HALLIBURTON CO COM 406216101   1,422,985 48,984 SH   DFND 10 48,984 0 0
HALLIBURTON CO COM 406216101   85,930 2,958 SH   DFND 20 0 0 2,958
HALLIBURTON CO COM 406216101   434,588 14,960 SH   OTR 21 0 0 14,960
HALLIBURTON CO COM 406216101   500,009 17,212 SH   DFND 23 0 0 17,212
HALLIBURTON CO COM 406216101   105,713 3,639 SH   OTR 23 0 0 3,639
HALLIBURTON CO COM 406216101   2,481,509 85,422 SH   DFND 287 85,422 0 0
HALLIBURTON CO COM 406216101   87,271,807 3,004,193 SH   DFND 33 0 0 3,004,193
HALLIBURTON CO COM 406216101   610,370 21,011 SH   DFND 402 0 0 21,011
HALLIBURTON CO COM 406216101   17,092,381 588,378 SH   DFND 483 0 0 588,378
HALLIBURTON CO COM 406216101   2,365,077 81,414 SH   DFND 6 81,414 0 0
HALLIBURTON CO COM 406216101   82,909 2,854 SH   DFND 602 0 0 2,854
HALOZYME THERAPEUTICS INC COM 40637H109   2,478,378 43,298 SH   DFND 10 43,298 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   320,544 5,600 SH   DFND 23 0 0 5,600
HALOZYME THERAPEUTICS INC COM 40637H109   22,266 389 SH   DFND 287 389 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,116,300 71,913 SH   DFND 33 0 0 71,913
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   80,064 80,000 PRN   DFND 483 0 0 80,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,301,040 1,300,000 PRN   DFND 6 1,300,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   83,125 70,000 PRN Call DFND 483 0 0 70,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,381,063 1,163,000 PRN Call DFND 6 1,163,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   323,848 16,745 SH   DFND 33 0 0 16,745
HAMILTON LANE INC CL A 407497106   141,784 842 SH   DFND 10 842 0 0
HAMILTON LANE INC CL A 407497106   6,776,519 40,243 SH   DFND 33 0 0 40,243
HANCOCK WHITNEY CORPORATION COM 410120109   307,839 6,016 SH   DFND 1 0 0 6,016
HANCOCK WHITNEY CORPORATION COM 410120109   3,747,895 73,244 SH   DFND 10 73,244 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,955,595 77,303 SH   DFND 33 0 0 77,303
HANESBRANDS INC COM 410345102   398,429 54,208 SH   DFND 10 54,208 0 0
HANESBRANDS INC COM 410345102   1,515,305 206,164 SH   DFND 33 0 0 206,164
HANMI FINL CORP COM NEW 410495204   372,539 20,029 SH   DFND 33 0 0 20,029
HANOVER INS GROUP INC COM 410867105   961,974 6,495 SH   DFND 10 6,495 0 0
HANOVER INS GROUP INC COM 410867105   49,617 335 SH   DFND 287 335 0 0
HANOVER INS GROUP INC COM 410867105   271,486 1,833 SH   DFND 33 0 0 1,833
HARBORONE BANCORP INC NEW COM NEW 41165Y100   252,604 19,461 SH   DFND 33 0 0 19,461
HARLEY DAVIDSON INC COM 412822108   135,818 3,525 SH   DFND 287 3,525 0 0
HARLEY DAVIDSON INC COM 412822108   245,629 6,375 SH   DFND 33 0 0 6,375
HARLEY DAVIDSON INC COM 412822108   29,090 755 SH   DFND 483 0 0 755
HARMONIC INC COM 413160102   34,560 2,372 SH   DFND 10 2,372 0 0
HARMONIC INC COM 413160102   922,820 63,337 SH   DFND 33 0 0 63,337
HARMONY BIOSCIENCES HLDGS IN COM 413197104   27,880 697 SH   DFND 10 697 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,652,520 66,313 SH   DFND 33 0 0 66,313
HARROW INC COM 415858109   29,853 664 SH   DFND 10 664 0 0
HARROW INC COM 415858109   2,388,590 53,127 SH   DFND 33 0 0 53,127
HARTFORD FINL SVCS GROUP INC COM 416515104   3,082,440 26,209 SH   DFND 1 0 0 26,209
HARTFORD FINL SVCS GROUP INC COM 416515104   255,567 2,173 SH   OTR 1 0 0 2,173
HARTFORD FINL SVCS GROUP INC COM 416515104   5,553,309 47,218 SH   DFND 10 46,551 0 667
HARTFORD FINL SVCS GROUP INC COM 416515104   222,048 1,888 SH   DFND 20 0 0 1,888
HARTFORD FINL SVCS GROUP INC COM 416515104   263,799 2,243 SH   DFND 23 0 0 2,243
HARTFORD FINL SVCS GROUP INC COM 416515104   200,643 1,706 SH   OTR 23 0 0 1,706
HARTFORD FINL SVCS GROUP INC COM 416515104   6,362,231 54,096 SH   DFND 287 54,096 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   84,280,620 716,611 SH   DFND 33 0 0 716,611
HARTFORD FINL SVCS GROUP INC COM 416515104   9,805,969 83,377 SH   DFND 483 0 0 83,377
HARTFORD FINL SVCS GROUP INC COM 416515104   3,121,134 26,538 SH   DFND 6 26,538 0 0
HARVARD BIOSCIENCE INC COM 416906105   169 63 SH   DFND 10 63 0 0
HARVARD BIOSCIENCE INC COM 416906105   63,492 23,603 SH   DFND 33 0 0 23,603
HASBRO INC COM 418056107   2,323,859 32,133 SH   DFND 1 0 0 32,133
HASBRO INC COM 418056107   119,617 1,654 SH   OTR 1 0 0 1,654
HASBRO INC COM 418056107   23,225,713 321,152 SH   DFND 10 320,800 0 352
HASBRO INC COM 418056107   899,299 12,435 SH   DFND 20 0 0 12,435
HASBRO INC COM 418056107   63,931 884 SH   OTR 20 0 0 884
HASBRO INC COM 418056107   76,225 1,054 SH   DFND 21 0 0 1,054
HASBRO INC COM 418056107   34,931 483 SH   OTR 21 0 0 483
HASBRO INC COM 418056107   994,472 13,751 SH   DFND 23 0 0 13,751
HASBRO INC COM 418056107   197,651 2,733 SH   OTR 23 0 0 2,733
HASBRO INC COM 418056107   415,334 5,743 SH   DFND 287 5,743 0 0
HASBRO INC COM 418056107   30,684,653 424,290 SH   DFND 33 0 0 424,290
HASBRO INC COM 418056107   826,184 11,424 SH   DFND 483 0 0 11,424
HASBRO INC COM 418056107   3,555,034 49,157 SH   DFND 6 49,157 0 0
HASHICORP INC COM CL A 418100103   12,867 380 SH   DFND 10 380 0 0
HASHICORP INC COM CL A 418100103   8,710,925 257,263 SH   DFND 33 0 0 257,263
HAVERTY FURNITURE COS INC COM 419596101   295,330 10,751 SH   DFND 33 0 0 10,751
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,782,071 287,404 SH   DFND 33 0 0 287,404
HAWKINS INC COM 420261109   53,537 420 SH   DFND 10 420 0 0
HAWKINS INC COM 420261109   1,472,406 11,551 SH   DFND 33 0 0 11,551
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   533,000 50,000 SH   DFND 28 0 0 50,000
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,492,400 140,000 SH   DFND 6 140,000 0 0
HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116   4,000 25,000 SH Call DFND 28 0 0 25,000
HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116   19,200 120,000 SH Call DFND 6 120,000 0 0
HAYNES INTL INC COM NEW 420877201   365,814 6,144 SH   DFND 33 0 0 6,144
HAYWARD HLDGS INC COM 421298100   7,486 488 SH   DFND 287 488 0 0
HAYWARD HLDGS INC COM 421298100   150,455 9,808 SH   DFND 33 0 0 9,808
HBT FINL INC. COM 404111106   158,083 7,225 SH   DFND 33 0 0 7,225
HCA HEALTHCARE INC COM 40412C101   1,157,919 2,849 SH   DFND 1 0 0 2,849
HCA HEALTHCARE INC COM 40412C101   318,235 783 SH   OTR 1 0 0 783
HCA HEALTHCARE INC COM 40412C101   9,790,899 24,090 SH   DFND 10 23,265 0 825
HCA HEALTHCARE INC COM 40412C101   232,884 573 SH   DFND 20 0 0 573
HCA HEALTHCARE INC COM 40412C101   19,509 48 SH   DFND 21 0 0 48
HCA HEALTHCARE INC COM 40412C101   8,129 20 SH   OTR 21 0 0 20
HCA HEALTHCARE INC COM 40412C101   27,637 68 SH   DFND 23 0 0 68
HCA HEALTHCARE INC COM 40412C101   154,443 380 SH   OTR 23 0 0 380
HCA HEALTHCARE INC COM 40412C101   4,888,946 12,029 SH   DFND 287 12,029 0 0
HCA HEALTHCARE INC COM 40412C101   179,750,983 442,268 SH   DFND 33 0 0 442,268
HCA HEALTHCARE INC COM 40412C101   3,062,856 7,536 SH   DFND 402 0 0 7,536
HCA HEALTHCARE INC COM 40412C101   28,465,138 70,037 SH   DFND 483 0 0 70,037
HCA HEALTHCARE INC COM 40412C101   13,169,958 32,404 SH   DFND 6 32,404 0 0
HCI GROUP INC COM 40416E103   20,127 188 SH   DFND 10 188 0 0
HCI GROUP INC COM 40416E103   463,356 4,328 SH   DFND 33 0 0 4,328
HDFC BANK LTD SPONSORED ADS 40415F101   813,280 13,000 SH   DFND   0 0 13,000
HDFC BANK LTD SPONSORED ADS 40415F101   599,325 9,580 SH   DFND 483 0 0 9,580
HDFC BANK LTD SPONSORED ADS 40415F101   144,750,327 2,313,784 SH   DFND 6 2,311,929 0 1,855
HEALTH CATALYST INC COM 42225T107   1,677,727 206,109 SH   DFND 33 0 0 206,109
HEALTHCARE RLTY TR CL A COM 42226K105   2,600,786 143,294 SH   DFND 11 0 0 143,294
HEALTHCARE RLTY TR CL A COM 42226K105   20,491 1,129 SH   DFND 287 1,129 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   280,908 15,477 SH   DFND 33 0 0 15,477
HEALTHCARE RLTY TR CL A COM 42226K105   1,406,171 77,475 SH   DFND 483 0 0 77,475
HEALTHCARE SVCS GROUP INC COM 421906108   1,720,079 153,991 SH   DFND 33 0 0 153,991
HEALTHEQUITY INC COM 42226A107   3,637,741 44,444 SH   DFND 10 44,444 0 0
HEALTHEQUITY INC COM 42226A107   22,509 275 SH   DFND 287 275 0 0
HEALTHEQUITY INC COM 42226A107   4,026,283 49,191 SH   DFND 33 0 0 49,191
HEALTHPEAK PROPERTIES INC COM 42250P103   32,018 1,400 SH   OTR 1 0 0 1,400
HEALTHPEAK PROPERTIES INC COM 42250P103   2,237,852 97,851 SH   DFND 10 96,299 0 1,552
HEALTHPEAK PROPERTIES INC COM 42250P103   110,794,195 4,844,521 SH   DFND 11 911,418 0 3,933,103
HEALTHPEAK PROPERTIES INC COM 42250P103   8,256 361 SH   DFND 20 0 0 361
HEALTHPEAK PROPERTIES INC COM 42250P103   2,905,222 127,032 SH   DFND 287 127,032 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   69,912,561 3,056,955 SH   DFND 33 558,175 0 2,498,780
HEALTHPEAK PROPERTIES INC COM 42250P103   14,240,120 622,655 SH   DFND 483 0 0 622,655
HEALTHPEAK PROPERTIES INC COM 42250P103   1,112,648 48,651 SH   DFND 6 48,651 0 0
HEALTHSTREAM INC COM 42222N103   6,201 215 SH   DFND 10 215 0 0
HEALTHSTREAM INC COM 42222N103   491,059 17,027 SH   DFND 33 0 0 17,027
HEARTLAND EXPRESS INC COM 422347104   5,993 488 SH   DFND 10 488 0 0
HEARTLAND EXPRESS INC COM 422347104   348,961 28,417 SH   DFND 33 0 0 28,417
HEARTLAND FINL USA INC COM 42234Q102   4,791,490 84,506 SH   DFND 33 0 0 84,506
HECLA MNG CO COM 422704106   4,052,872 607,627 SH   DFND 10 301,457 0 306,170
HECLA MNG CO COM 422704106   2,241,947 336,124 SH   DFND 33 0 0 336,124
HEICO CORP NEW COM 422806109   1,453,306 5,558 SH   DFND 10 5,558 0 0
HEICO CORP NEW COM 422806109   109,299 418 SH   DFND 287 418 0 0
HEICO CORP NEW COM 422806109   8,258,846 31,585 SH   DFND 33 0 0 31,585
HEICO CORP NEW COM 422806109   2,216,827 8,478 SH   DFND 483 0 0 8,478
HEICO CORP NEW COM 422806109   672,788 2,573 SH   DFND 6 2,573 0 0
HEICO CORP NEW CL A 422806208   171,973 844 SH   DFND 10 697 0 147
HEICO CORP NEW CL A 422806208   164,842 809 SH   DFND 287 809 0 0
HEICO CORP NEW CL A 422806208   13,919,253 68,312 SH   DFND 33 0 0 68,312
HEICO CORP NEW CL A 422806208   3,221,242 15,809 SH   DFND 483 0 0 15,809
HEICO CORP NEW CL A 422806208   941,575 4,621 SH   DFND 6 4,621 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   471,527 12,134 SH   DFND 33 0 0 12,134
HELEN OF TROY LTD COM G4388N106   1,112,001 17,979 SH   DFND 10 17,979 0 0
HELEN OF TROY LTD COM G4388N106   854,396 13,814 SH   DFND 33 0 0 13,814
HELIOS TECHNOLOGIES INC COM 42328H109   24,375 511 SH   DFND 10 511 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   956,242 20,047 SH   DFND 33 0 0 20,047
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,537 679 SH   DFND 10 679 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,165,310 195,073 SH   DFND 33 0 0 195,073
HELMERICH & PAYNE INC COM 423452101   100,599 3,307 SH   DFND 1 0 0 3,307
HELMERICH & PAYNE INC COM 423452101   329,814 10,842 SH   DFND 10 10,842 0 0
HELMERICH & PAYNE INC COM 423452101   15,033,351 494,193 SH   DFND 33 0 0 494,193
HENRY JACK & ASSOC INC COM 426281101   1,759,574 9,967 SH   DFND 10 9,767 0 200
HENRY JACK & ASSOC INC COM 426281101   2,295 13 SH   OTR 21 0 0 13
HENRY JACK & ASSOC INC COM 426281101   52,256 296 SH   OTR 23 0 0 296
HENRY JACK & ASSOC INC COM 426281101   1,654,003 9,369 SH   DFND 287 9,369 0 0
HENRY JACK & ASSOC INC COM 426281101   30,184,456 170,978 SH   DFND 33 0 0 170,978
HENRY JACK & ASSOC INC COM 426281101   3,076,916 17,429 SH   DFND 483 0 0 17,429
HENRY JACK & ASSOC INC COM 426281101   1,339,232 7,586 SH   DFND 6 7,586 0 0
HENRY SCHEIN INC COM 806407102   20,922 287 SH   DFND 1 0 0 287
HENRY SCHEIN INC COM 806407102   753,276 10,333 SH   DFND 10 9,992 0 341
HENRY SCHEIN INC COM 806407102   5,540 76 SH   DFND 23 0 0 76
HENRY SCHEIN INC COM 806407102   84,272 1,156 SH   OTR 23 0 0 1,156
HENRY SCHEIN INC COM 806407102   487,191 6,683 SH   DFND 287 6,683 0 0
HENRY SCHEIN INC COM 806407102   33,883,483 464,794 SH   DFND 33 0 0 464,794
HENRY SCHEIN INC COM 806407102   3,073,172 42,156 SH   DFND 483 0 0 42,156
HENRY SCHEIN INC COM 806407102   665,504 9,129 SH   DFND 6 9,129 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   4,245,475 5,803,000 PRN   DFND 2 5,803,000 0 0
HERBALIFE LTD COM SHS G4412G101   216 30 SH   DFND 1 0 0 30
HERBALIFE LTD COM SHS G4412G101   11,432 1,590 SH   DFND 10 1,590 0 0
HERBALIFE LTD COM SHS G4412G101   16,649,301 2,315,619 SH   DFND 33 0 0 2,315,619
HERC HLDGS INC COM 42704L104   146,835 921 SH   DFND 10 921 0 0
HERC HLDGS INC COM 42704L104   4,788,321 30,034 SH   DFND 33 0 0 30,034
HERCULES CAPITAL INC COM 427096508   59,352 3,022 SH   DFND 1 0 0 3,022
HERITAGE COMM CORP COM 426927109   423,318 42,846 SH   DFND 33 0 0 42,846
HERITAGE FINL CORP WASH COM 42722X106   406,250 18,661 SH   DFND 33 0 0 18,661
HERITAGE INSURANCE HLDGS INC COM 42727J102   165,681 13,536 SH   DFND 33 0 0 13,536
HERON THERAPEUTICS INC COM 427746102   118,974 59,786 SH   DFND 33 0 0 59,786
HERSHEY CO COM 427866108   400,628 2,089 SH   DFND 1 0 0 2,089
HERSHEY CO COM 427866108   1,987,800 10,365 SH   DFND 10 10,365 0 0
HERSHEY CO COM 427866108   5,562 29 SH   OTR 21 0 0 29
HERSHEY CO COM 427866108   3,880,477 20,234 SH   DFND 287 20,234 0 0
HERSHEY CO COM 427866108   58,563,859 305,370 SH   DFND 33 0 0 305,370
HERSHEY CO COM 427866108   228,026 1,189 SH   DFND 402 0 0 1,189
HERSHEY CO COM 427866108   13,030,876 67,947 SH   DFND 483 0 0 67,947
HERSHEY CO COM 427866108   20,287,831 105,787 SH   DFND 6 105,787 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   228,205 69,153 SH   DFND 33 0 0 69,153
HESS CORP COM 42809H107   27,160 200 SH   DFND 1 0 0 200
HESS CORP COM 42809H107   95,739 705 SH   OTR 1 0 0 705
HESS CORP COM 42809H107   3,126,795 23,025 SH   DFND 10 23,025 0 0
HESS CORP COM 42809H107   24,716 182 SH   DFND 20 0 0 182
HESS CORP COM 42809H107   4,455,055 32,806 SH   DFND 287 32,806 0 0
HESS CORP COM 42809H107   65,795,100 484,500 SH   DFND 33 0 0 484,500
HESS CORP COM 42809H107   10,941,678 80,572 SH   DFND 483 0 0 80,572
HESS CORP COM 42809H107   2,485,547 18,303 SH   DFND 6 18,303 0 0
HESS MIDSTREAM LP CL A SHS 428103105   31,710,552 899,080 SH   DFND 33 0 0 899,080
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,286 1,969 SH   DFND 1 0 0 1,969
HEWLETT PACKARD ENTERPRISE C COM 42824C109   44,323,419 2,166,345 SH   DFND 10 2,162,076 0 4,269
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,353 115 SH   DFND 20 0 0 115
HEWLETT PACKARD ENTERPRISE C COM 42824C109   196,825 9,620 SH   OTR 21 0 0 9,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109   100,663 4,920 SH   DFND 23 0 0 4,920
HEWLETT PACKARD ENTERPRISE C COM 42824C109   90,024 4,400 SH   OTR 23 0 0 4,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,656,512 227,591 SH   DFND 287 227,591 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   161,431,773 7,890,116 SH   DFND 33 0 0 7,890,116
HEWLETT PACKARD ENTERPRISE C COM 42824C109   401,446 19,621 SH   DFND 402 0 0 19,621
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35,087,366 1,714,925 SH   DFND 483 0 0 1,714,925
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,727,669 182,193 SH   DFND 6 182,193 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   97,021 4,742 SH   DFND 602 0 0 4,742
HEXCEL CORP NEW COM 428291108   49,526 801 SH   DFND 287 801 0 0
HEXCEL CORP NEW COM 428291108   263,334 4,259 SH   DFND 33 0 0 4,259
HF FOODS GROUP INC COM 40417F109   80,075 22,430 SH   DFND 33 0 0 22,430
HF SINCLAIR CORP COM 403949100   2,699,025 60,557 SH   DFND 1 0 0 60,557
HF SINCLAIR CORP COM 403949100   306,374 6,874 SH   OTR 1 0 0 6,874
HF SINCLAIR CORP COM 403949100   59,702,050 1,339,512 SH   DFND 10 1,337,604 0 1,908
HF SINCLAIR CORP COM 403949100   563,811 12,650 SH   DFND 287 12,650 0 0
HF SINCLAIR CORP COM 403949100   11,022,518 247,308 SH   DFND 33 0 0 247,308
HF SINCLAIR CORP COM 403949100   2,820,390 63,280 SH   DFND 483 0 0 63,280
HF SINCLAIR CORP COM 403949100   475,740 10,674 SH   DFND 6 10,674 0 0
HIGHPEAK ENERGY INC COM 43114Q105   102,879 7,412 SH   DFND 33 0 0 7,412
HIGHWOODS PPTYS INC COM 431284108   916,264 27,343 SH   DFND 11 0 0 27,343
HIGHWOODS PPTYS INC COM 431284108   58,944 1,759 SH   DFND 287 1,759 0 0
HIGHWOODS PPTYS INC COM 431284108   229,745 6,856 SH   DFND 33 0 0 6,856
HIGHWOODS PPTYS INC COM 431284108   687,056 20,503 SH   DFND 483 0 0 20,503
HILLENBRAND INC COM 431571108   2,170,012 78,058 SH   DFND 10 78,058 0 0
HILLENBRAND INC COM 431571108   1,135,686 40,852 SH   DFND 33 0 0 40,852
HILLEVAX INC COM 43157M102   557,126 316,549 SH   DFND 33 0 0 316,549
HILLMAN SOLUTIONS CORP COM 431636109   9,356 886 SH   DFND 10 886 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,167,049 110,516 SH   DFND 33 0 0 110,516
HILLTOP HOLDINGS INC COM 432748101   440,399 13,694 SH   DFND 1 0 0 13,694
HILLTOP HOLDINGS INC COM 432748101   501,728 15,601 SH   DFND 10 15,601 0 0
HILLTOP HOLDINGS INC COM 432748101   812,297 25,258 SH   DFND 33 0 0 25,258
HILTON GRAND VACATIONS INC COM 43283X105   2,748,516 75,675 SH   DFND 10 75,675 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,574,000 43,337 SH   DFND 33 0 0 43,337
HILTON WORLDWIDE HLDGS INC COM 43300A203   121,243 526 SH   DFND 1 0 0 526
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,288 75 SH   OTR 1 0 0 75
HILTON WORLDWIDE HLDGS INC COM 43300A203   51,544,871 223,622 SH   DFND 10 223,383 0 239
HILTON WORLDWIDE HLDGS INC COM 43300A203   57,856 251 SH   DFND 20 0 0 251
HILTON WORLDWIDE HLDGS INC COM 43300A203   570,488 2,475 SH   DFND 23 0 0 2,475
HILTON WORLDWIDE HLDGS INC COM 43300A203   124,470 540 SH   OTR 23 0 0 540
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,512,274 41,268 SH   DFND 287 41,268 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   86,534,310 375,420 SH   DFND 33 0 0 375,420
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,016,093 13,085 SH   DFND 402 0 0 13,085
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,753,753 68,346 SH   DFND 483 0 0 68,346
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,983,416 43,312 SH   DFND 6 42,914 0 398
HIMALAYA SHIPPING LTD ORD SHS G4660A103   6,772 782 SH   DFND 10 782 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   186,017 21,480 SH   DFND 33 0 0 21,480
HIMS & HERS HEALTH INC COM CL A 433000106   79,040 4,291 SH   DFND 10 4,291 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   12,511,582 679,239 SH   DFND 33 0 0 679,239
HINGHAM INSTN SVGS MASS COM 433323102   226,765 932 SH   DFND 33 0 0 932
HIPPO HLDGS INC COM NEW 433539202   178,844 10,595 SH   DFND 33 0 0 10,595
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   27,512 511 SH   DFND 10 511 0 0
HNI CORP COM 404251100   1,469,563 27,295 SH   DFND 33 0 0 27,295
HOLLEY INC COM 43538H103   88,736 30,080 SH   DFND 1 0 0 30,080
HOLLEY INC COM 43538H103   84,638 28,691 SH   DFND 33 0 0 28,691
HOLOGIC INC COM 436440101   1,294,074 15,886 SH   SOLE   0 0 15,886
HOLOGIC INC COM 436440101   6,626,201 81,343 SH   DFND 1 0 0 81,343
HOLOGIC INC COM 436440101   435,159 5,342 SH   OTR 1 0 0 5,342
HOLOGIC INC COM 436440101   35,978,275 441,668 SH   DFND 10 441,270 0 398
HOLOGIC INC COM 436440101   617,548 7,581 SH   DFND 20 0 0 7,581
HOLOGIC INC COM 436440101   171,962 2,111 SH   DFND 21 0 0 2,111
HOLOGIC INC COM 436440101   181,819 2,232 SH   OTR 21 0 0 2,232
HOLOGIC INC COM 436440101   1,491,614 18,311 SH   DFND 23 0 0 18,311
HOLOGIC INC COM 436440101   980,860 12,041 SH   OTR 23 0 0 12,041
HOLOGIC INC COM 436440101   2,174,575 26,695 SH   DFND 287 26,695 0 0
HOLOGIC INC COM 436440101   69,641,620 854,918 SH   DFND 33 77,180 0 777,738
HOLOGIC INC COM 436440101   14,497,355 177,969 SH   DFND 483 0 0 177,969
HOLOGIC INC COM 436440101   6,212,221 76,261 SH   DFND 6 76,261 0 0
HOME BANCORP INC COM 43689E107   225,664 5,062 SH   DFND 33 0 0 5,062
HOME BANCSHARES INC COM 436893200   2,954,137 109,049 SH   DFND 33 0 0 109,049
HOME DEPOT INC COM 437076102   198,746,143 490,489 SH   SOLE   0 183,091 307,398
HOME DEPOT INC COM 437076102   26,278,841 64,854 SH   DFND 1 0 0 64,854
HOME DEPOT INC COM 437076102   3,739,996 9,230 SH   OTR 1 0 0 9,230
HOME DEPOT INC COM 437076102   88,841,316 219,253 SH   DFND 10 219,203 0 50
HOME DEPOT INC COM 437076102   156,812 387 SH   DFND 19 0 0 387
HOME DEPOT INC COM 437076102   382,104 943 SH   DFND 2 0 0 943
HOME DEPOT INC COM 437076102   1,854,600 4,577 SH   DFND 20 0 0 4,577
HOME DEPOT INC COM 437076102   304,710 752 SH   OTR 20 0 0 752
HOME DEPOT INC COM 437076102   295,796 730 SH   DFND 21 0 0 730
HOME DEPOT INC COM 437076102   6,253,857 15,434 SH   OTR 21 0 0 15,434
HOME DEPOT INC COM 437076102   13,591,624 33,543 SH   DFND 23 0 0 33,543
HOME DEPOT INC COM 437076102   10,439,573 25,764 SH   OTR 23 0 0 25,764
HOME DEPOT INC COM 437076102   66,934,583 165,189 SH   DFND 287 165,189 0 0
HOME DEPOT INC COM 437076102   693,793,975 1,712,226 SH   DFND 33 0 0 1,712,226
HOME DEPOT INC COM 437076102   4,810,534 11,872 SH   DFND 402 0 0 11,872
HOME DEPOT INC COM 437076102   195,040,994 481,345 SH   DFND 483 0 0 481,345
HOME DEPOT INC COM 437076102   380,649,337 939,411 SH   DFND 6 933,678 0 5,733
HOMESTREET INC COM 43785V102   143,731 9,120 SH   DFND 33 0 0 9,120
HOMETRUST BANCSHARES INC COM 437872104   163,925 4,810 SH   DFND 1 0 0 4,810
HOMETRUST BANCSHARES INC COM 437872104   209,047 6,134 SH   DFND 33 0 0 6,134
HONEST CO INC COM 438333106   2,388 669 SH   DFND 10 669 0 0
HONEST CO INC COM 438333106   16,868 4,725 SH   DFND 20 0 0 4,725
HONEST CO INC COM 438333106   139,630 39,112 SH   DFND 33 0 0 39,112
HONEYWELL INTL INC COM 438516106   1,548,051 7,489 SH   DFND 1 0 0 7,489
HONEYWELL INTL INC COM 438516106   156,066 755 SH   OTR 1 0 0 755
HONEYWELL INTL INC COM 438516106   15,906,335 76,950 SH   DFND 10 76,950 0 0
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HONEYWELL INTL INC COM 438516106   2,377,165 11,500 SH   OTR 20 0 0 11,500
HONEYWELL INTL INC COM 438516106   249,086 1,205 SH   OTR 21 0 0 1,205
HONEYWELL INTL INC COM 438516106   1,161,917 5,621 SH   DFND 23 0 0 5,621
HONEYWELL INTL INC COM 438516106   1,279,121 6,188 SH   OTR 23 0 0 6,188
HONEYWELL INTL INC COM 438516106   1,827,110 8,839 SH   DFND 287 8,839 0 0
HONEYWELL INTL INC COM 438516106   326,846,958 1,581,186 SH   DFND 33 0 0 1,581,186
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HONEYWELL INTL INC COM 438516106   21,555,926 104,281 SH   DFND 483 0 0 104,281
HONEYWELL INTL INC COM 438516106   10,091,582 48,820 SH   DFND 6 48,820 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   132,653 7,337 SH   DFND 33 0 0 7,337
HOPE BANCORP INC COM 43940T109   854,444 68,029 SH   DFND 33 0 0 68,029
HORACE MANN EDUCATORS CORP N COM 440327104   818,459 23,418 SH   DFND 33 0 0 23,418
HORIZON BANCORP INC COM 440407104   479,407 30,830 SH   DFND 33 0 0 30,830
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,129 106 SH   SOLE   106 0 0
HORMEL FOODS CORP COM 440452100   352,694 11,126 SH   DFND 10 11,126 0 0
HORMEL FOODS CORP COM 440452100   1,200,352 37,866 SH   DFND 287 37,866 0 0
HORMEL FOODS CORP COM 440452100   28,407,226 896,127 SH   DFND 33 0 0 896,127
HORMEL FOODS CORP COM 440452100   6,021,954 189,967 SH   DFND 483 0 0 189,967
HORMEL FOODS CORP COM 440452100   2,160,165 68,144 SH   DFND 6 68,144 0 0
HOST HOTELS & RESORTS INC COM 44107P104   409,042 23,241 SH   SOLE   0 0 23,241
HOST HOTELS & RESORTS INC COM 44107P104   5,633,637 320,093 SH   DFND 1 0 0 320,093
HOST HOTELS & RESORTS INC COM 44107P104   332,200 18,875 SH   OTR 1 0 0 18,875
HOST HOTELS & RESORTS INC COM 44107P104   487,362 27,691 SH   DFND 10 25,979 0 1,712
HOST HOTELS & RESORTS INC COM 44107P104   3,222,226 183,081 SH   DFND 11 72 0 183,009
HOST HOTELS & RESORTS INC COM 44107P104   4,337,819 246,467 SH   DFND 19 0 0 246,467
HOST HOTELS & RESORTS INC COM 44107P104   858,106 48,756 SH   DFND 20 0 0 48,756
HOST HOTELS & RESORTS INC COM 44107P104   65,102 3,699 SH   OTR 20 0 0 3,699
HOST HOTELS & RESORTS INC COM 44107P104   69,221 3,933 SH   DFND 21 0 0 3,933
HOST HOTELS & RESORTS INC COM 44107P104   38,403 2,182 SH   OTR 21 0 0 2,182
HOST HOTELS & RESORTS INC COM 44107P104   1,084,213 61,603 SH   DFND 23 0 0 61,603
HOST HOTELS & RESORTS INC COM 44107P104   213,066 12,106 SH   OTR 23 0 0 12,106
HOST HOTELS & RESORTS INC COM 44107P104   927,925 52,723 SH   DFND 287 52,723 0 0
HOST HOTELS & RESORTS INC COM 44107P104   34,725,416 1,973,035 SH   DFND 33 0 0 1,973,035
HOST HOTELS & RESORTS INC COM 44107P104   5,146,768 292,430 SH   DFND 483 0 0 292,430
HOST HOTELS & RESORTS INC COM 44107P104   255,130 14,496 SH   DFND 562 0 0 14,496
HOST HOTELS & RESORTS INC COM 44107P104   807,382 45,874 SH   DFND 6 45,874 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,672,422 95,024 SH   DFND 602 0 0 95,024
HOULIHAN LOKEY INC CL A 441593100   245,089 1,551 SH   DFND 10 1,551 0 0
HOULIHAN LOKEY INC CL A 441593100   468,055 2,962 SH   DFND 287 2,962 0 0
HOULIHAN LOKEY INC CL A 441593100   2,303,616 14,578 SH   DFND 33 0 0 14,578
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   642,131 3,142 SH   DFND 33 0 0 3,142
HOWARD HUGHES HOLDINGS INC COM 44267T102   783,514 10,119 SH   DFND 10 10,119 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   124,507 1,608 SH   DFND 33 0 0 1,608
HOWMET AEROSPACE INC COM 443201108   1,896,329 18,916 SH   DFND 1 0 0 18,916
HOWMET AEROSPACE INC COM 443201108   157,092 1,567 SH   OTR 1 0 0 1,567
HOWMET AEROSPACE INC COM 443201108   3,998,070 39,881 SH   DFND 10 38,977 0 904
HOWMET AEROSPACE INC COM 443201108   199,498 1,990 SH   DFND 20 0 0 1,990
HOWMET AEROSPACE INC COM 443201108   22,556 225 SH   OTR 21 0 0 225
HOWMET AEROSPACE INC COM 443201108   74,787 746 SH   DFND 23 0 0 746
HOWMET AEROSPACE INC COM 443201108   225,462 2,249 SH   OTR 23 0 0 2,249
HOWMET AEROSPACE INC COM 443201108   537,340 5,360 SH   DFND 287 5,360 0 0
HOWMET AEROSPACE INC COM 443201108   67,014,519 668,474 SH   DFND 33 0 0 668,474
HOWMET AEROSPACE INC COM 443201108   110,676 1,104 SH   DFND 402 0 0 1,104
HOWMET AEROSPACE INC COM 443201108   12,502,579 124,714 SH   DFND 483 0 0 124,714
HOWMET AEROSPACE INC COM 443201108   70,206,479 700,314 SH   DFND 6 700,314 0 0
HP INC COM 40434L105   20,051 559 SH   DFND 1 0 0 559
HP INC COM 40434L105   3,829,625 106,764 SH   DFND 10 101,646 0 5,118
HP INC COM 40434L105   104,453 2,912 SH   OTR 21 0 0 2,912
HP INC COM 40434L105   36,587 1,020 SH   DFND 23 0 0 1,020
HP INC COM 40434L105   118,371 3,300 SH   OTR 23 0 0 3,300
HP INC COM 40434L105   3,937,665 109,776 SH   DFND 287 109,776 0 0
HP INC COM 40434L105   106,237,793 2,961,745 SH   DFND 33 0 0 2,961,745
HP INC COM 40434L105   229,496 6,398 SH   DFND 402 0 0 6,398
HP INC COM 40434L105   34,502,420 961,874 SH   DFND 483 0 0 961,874
HP INC COM 40434L105   146,819,605 4,093,103 SH   DFND 6 4,082,739 0 10,364
HSBC HLDGS PLC SPON ADR NEW 404280406   360,209 7,971 SH   DFND 10 7,971 0 0
HUB GROUP INC CL A 443320106   327,876 7,214 SH   DFND 1 0 0 7,214
HUB GROUP INC CL A 443320106   84,810 1,866 SH   DFND 10 1,866 0 0
HUB GROUP INC CL A 443320106   172,710 3,800 SH   OTR 23 0 0 3,800
HUB GROUP INC CL A 443320106   1,616,793 35,573 SH   DFND 33 0 0 35,573
HUBBELL INC COM 443510607   929,948 2,171 SH   DFND 10 2,032 0 139
HUBBELL INC COM 443510607   2,818,971 6,581 SH   DFND 287 6,581 0 0
HUBBELL INC COM 443510607   59,739,404 139,464 SH   DFND 33 0 0 139,464
HUBBELL INC COM 443510607   22,060,882 51,502 SH   DFND 483 0 0 51,502
HUBBELL INC COM 443510607   288,517,284 673,555 SH   DFND 6 673,275 0 280
HUBSPOT INC COM 443573100   6,538,680 12,300 SH Put SOLE   123 0 0
HUBSPOT INC COM 443573100   15,875,702 29,864 SH   SOLE   29,864 0 0
HUBSPOT INC COM 443573100   985,586 1,854 SH   DFND 10 1,854 0 0
HUBSPOT INC COM 443573100   3,271,998 6,155 SH   DFND 287 6,155 0 0
HUBSPOT INC COM 443573100   55,484,687 104,373 SH   DFND 33 0 0 104,373
HUBSPOT INC COM 443573100   9,376,361 17,638 SH   DFND 483 155 0 17,483
HUBSPOT INC COM 443573100   2,269,400 4,269 SH   DFND 6 4,269 0 0
HUDBAY MINERALS INC COM 443628102   128,219 13,952 SH   DFND 33 0 0 13,952
HUDSON PAC PPTYS INC COM 444097109   101,661 21,268 SH   DFND 1 0 0 21,268
HUDSON PAC PPTYS INC COM 444097109   10,196 2,133 SH   DFND 10 2,133 0 0
HUDSON PAC PPTYS INC COM 444097109   176,736 36,974 SH   DFND 11 0 0 36,974
HUDSON PAC PPTYS INC COM 444097109   6,887,497 1,440,899 SH   DFND 33 0 0 1,440,899
HUDSON PAC PPTYS INC COM 444097109   127,941 26,766 SH   DFND 483 0 0 26,766
HUDSON TECHNOLOGIES INC COM 444144109   183 22 SH   DFND 10 22 0 0
HUDSON TECHNOLOGIES INC COM 444144109   432,237 51,827 SH   DFND 33 0 0 51,827
HUMACYTE INC COM 44486Q103   11,266 2,071 SH   DFND 10 2,071 0 0
HUMACYTE INC COM 44486Q103   271,913 49,984 SH   DFND 33 0 0 49,984
HUMANA INC COM 444859102   2,617,856 8,265 SH   DFND 1 0 0 8,265
HUMANA INC COM 444859102   52,262 165 SH   OTR 1 0 0 165
HUMANA INC COM 444859102   46,748,607 147,593 SH   DFND 10 147,437 0 156
HUMANA INC COM 444859102   1,049,676 3,314 SH   DFND 20 0 0 3,314
HUMANA INC COM 444859102   73,800 233 SH   OTR 20 0 0 233
HUMANA INC COM 444859102   66,515 210 SH   DFND 21 0 0 210
HUMANA INC COM 444859102   119,728 378 SH   OTR 21 0 0 378
HUMANA INC COM 444859102   1,178,590 3,721 SH   DFND 23 0 0 3,721
HUMANA INC COM 444859102   200,496 633 SH   OTR 23 0 0 633
HUMANA INC COM 444859102   7,264,749 22,936 SH   DFND 287 22,936 0 0
HUMANA INC COM 444859102   90,532,527 285,826 SH   DFND 33 0 0 285,826
HUMANA INC COM 444859102   16,276,318 51,387 SH   DFND 483 0 0 51,387
HUMANA INC COM 444859102   3,053,057 9,639 SH   DFND 6 9,639 0 0
HUNT J B TRANS SVCS INC COM 445658107   490,624 2,847 SH   DFND 10 2,632 0 215
HUNT J B TRANS SVCS INC COM 445658107   2,667,841 15,481 SH   DFND 287 15,481 0 0
HUNT J B TRANS SVCS INC COM 445658107   47,524,133 275,774 SH   DFND 33 0 0 275,774
HUNT J B TRANS SVCS INC COM 445658107   4,992,745 28,972 SH   DFND 483 0 0 28,972
HUNT J B TRANS SVCS INC COM 445658107   4,919,849 28,549 SH   DFND 6 28,549 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,265,567 86,093 SH   DFND 10 86,093 0 0
HUNTINGTON BANCSHARES INC COM 446150104   27,048 1,840 SH   DFND 23 0 0 1,840
HUNTINGTON BANCSHARES INC COM 446150104   12,716 865 SH   OTR 23 0 0 865
HUNTINGTON BANCSHARES INC COM 446150104   2,282,337 155,261 SH   DFND 287 155,261 0 0
HUNTINGTON BANCSHARES INC COM 446150104   58,775,877 3,998,359 SH   DFND 33 0 0 3,998,359
HUNTINGTON BANCSHARES INC COM 446150104   7,275,545 494,935 SH   DFND 483 0 0 494,935
HUNTINGTON BANCSHARES INC COM 446150104   1,429,310 97,232 SH   DFND 6 97,232 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   802,129 3,034 SH   DFND 1 0 0 3,034
HUNTINGTON INGALLS INDS INC COM 446413106   89,625 339 SH   OTR 1 0 0 339
HUNTINGTON INGALLS INDS INC COM 446413106   4,066,164 15,380 SH   DFND 10 15,265 0 115
HUNTINGTON INGALLS INDS INC COM 446413106   36,220 137 SH   OTR 21 0 0 137
HUNTINGTON INGALLS INDS INC COM 446413106   498,356 1,885 SH   DFND 287 1,885 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   25,110,548 94,979 SH   DFND 33 0 0 94,979
HUNTINGTON INGALLS INDS INC COM 446413106   1,919,134 7,259 SH   DFND 483 0 0 7,259
HUNTINGTON INGALLS INDS INC COM 446413106   738,149 2,792 SH   DFND 6 2,792 0 0
HUNTSMAN CORP COM 447011107   2,420,000 100,000 SH   DFND 10 100,000 0 0
HUNTSMAN CORP COM 447011107   30,153 1,246 SH   DFND 287 1,246 0 0
HUNTSMAN CORP COM 447011107   176,394 7,289 SH   DFND 33 0 0 7,289
HURON CONSULTING GROUP INC COM 447462102   43,589 401 SH   DFND 10 401 0 0
HURON CONSULTING GROUP INC COM 447462102   9,252,653 85,121 SH   DFND 33 0 0 85,121
HUT 8 CORP COM 44812J104   596,192 48,629 SH   DFND 33 0 0 48,629
HYATT HOTELS CORP COM CL A 448579102   1,466,143 9,633 SH   DFND 10 9,621 0 12
HYATT HOTELS CORP COM CL A 448579102   19,634 129 SH   OTR 21 0 0 129
HYATT HOTELS CORP COM CL A 448579102   2,435 16 SH   DFND 23 0 0 16
HYATT HOTELS CORP COM CL A 448579102   592,058 3,890 SH   DFND 287 3,890 0 0
HYATT HOTELS CORP COM CL A 448579102   8,722,886 57,312 SH   DFND 33 0 0 57,312
HYATT HOTELS CORP COM CL A 448579102   1,349,557 8,867 SH   DFND 483 0 0 8,867
HYATT HOTELS CORP COM CL A 448579102   401,960 2,641 SH   DFND 6 2,641 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   201,887 81,406 SH   DFND 10 81,406 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   177,166 71,438 SH   DFND 33 0 0 71,438
HYSTER YALE MATLS HANDLING I CL A 449172105   55,097 864 SH   DFND 10 864 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   2,555,455 40,073 SH   DFND 33 0 0 40,073
I-80 GOLD CORP COM 44955L106   148,874 128,340 SH   DFND 33 0 0 128,340
I3 VERTICALS INC COM CL A 46571Y107   353,789 16,602 SH   DFND 33 0 0 16,602
IAC INC COM NEW 44891N208   94,669 1,759 SH   DFND 10 1,759 0 0
IAC INC COM NEW 44891N208   18,137 337 SH   DFND 287 337 0 0
IAC INC COM NEW 44891N208   221,900 4,123 SH   DFND 33 0 0 4,123
IAMGOLD CORP COM 450913108   7,539,134 1,441,517 SH   DFND 10 0 0 1,441,517
IAMGOLD CORP COM 450913108   185,320 35,434 SH   DFND 33 0 0 35,434
IBOTTA INC CLASS A COM SHS 451051106   10,905 177 SH   DFND 10 177 0 0
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ICF INTL INC COM 44925C103   67,884 407 SH   DFND 10 407 0 0
ICF INTL INC COM 44925C103   1,784,486 10,699 SH   DFND 33 0 0 10,699
ICHOR HOLDINGS SHS G4740B105   7,793 245 SH   DFND 10 245 0 0
ICHOR HOLDINGS SHS G4740B105   3,681,085 115,721 SH   DFND 33 0 0 115,721
ICICI BANK LIMITED ADR 45104G104   1,014,900 34,000 SH   DFND   0 0 34,000
ICICI BANK LIMITED ADR 45104G104   13,850 464 SH   DFND 1 0 0 464
ICICI BANK LIMITED ADR 45104G104   14,697,752 492,387 SH   DFND 33 0 0 492,387
ICICI BANK LIMITED ADR 45104G104   358,439 12,008 SH   DFND 483 0 0 12,008
ICICI BANK LIMITED ADR 45104G104   81,943,653 2,745,181 SH   DFND 6 2,745,181 0 0
ICL GROUP LTD SHS M53213100   1,186,876 279,265 SH   DFND 287 279,265 0 0
ICL GROUP LTD SHS M53213100   2,084,519 490,475 SH   DFND 33 0 0 490,475
ICL GROUP LTD SHS M53213100   277,389 65,268 SH   DFND 483 0 0 65,268
ICL GROUP LTD SHS M53213100   1,647,262 387,591 SH   DFND 6 387,591 0 0
ICON PLC SHS G4705A100   3,778,127 13,150 SH   DFND 10 13,070 0 80
ICON PLC SHS G4705A100   84,469 294 SH   DFND 287 294 0 0
ICON PLC SHS G4705A100   2,640,666 9,191 SH   DFND 33 0 0 9,191
ICON PLC SHS G4705A100   1,083,446 3,771 SH   DFND 483 0 0 3,771
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ICU MED INC COM 44930G107   334,009 1,833 SH   DFND 10 1,833 0 0
ICU MED INC COM 44930G107   2,480,743 13,614 SH   DFND 33 0 0 13,614
IDACORP INC COM 451107106   11,900,091 115,434 SH   DFND 10 115,434 0 0
IDACORP INC COM 451107106   65,668 637 SH   DFND 287 637 0 0
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IDEX CORP COM 45167R104   177,606 828 SH   DFND 1 0 0 828
IDEX CORP COM 45167R104   964,392 4,496 SH   DFND 10 4,268 0 228
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IDEX CORP COM 45167R104   47,645,169 222,122 SH   DFND 33 0 0 222,122
IDEX CORP COM 45167R104   10,422,341 48,589 SH   DFND 483 0 0 48,589
IDEX CORP COM 45167R104   20,827,307 97,097 SH   DFND 6 97,097 0 0
IDEXX LABS INC COM 45168D104   4,711,177 9,325 SH   DFND 10 9,226 0 99
IDEXX LABS INC COM 45168D104   7,378,738 14,605 SH   DFND 287 14,605 0 0
IDEXX LABS INC COM 45168D104   109,134,088 216,013 SH   DFND 33 0 0 216,013
IDEXX LABS INC COM 45168D104   20,291,151 40,163 SH   DFND 483 0 0 40,163
IDEXX LABS INC COM 45168D104   11,626,628 23,013 SH   DFND 6 23,013 0 0
IDT CORP CL B NEW 448947507   9,168,434 240,200 SH   DFND 10 240,200 0 0
IDT CORP CL B NEW 448947507   366,394 9,599 SH   DFND 33 0 0 9,599
IES HLDGS INC COM 44951W106   3,384,158 16,953 SH   DFND 10 16,953 0 0
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IGM BIOSCIENCES INC COM 449585108   5,855 354 SH   DFND 10 354 0 0
IGM BIOSCIENCES INC COM 449585108   179,442 10,849 SH   DFND 33 0 0 10,849
IHEARTMEDIA INC COM CL A 45174J509   2,055 1,111 SH   DFND 10 1,111 0 0
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IHS HOLDING LIMITED ORD SHS G4701H109   594,711 198,900 SH   DFND 11 0 0 198,900
ILEARNINGENGINES INC COM 45175Q106   1,141 683 SH   DFND 10 683 0 0
ILEARNINGENGINES INC COM 45175Q106   29,993 17,960 SH   DFND 33 0 0 17,960
ILLINOIS TOOL WKS INC COM 452308109   343,050 1,309 SH   DFND 1 0 0 1,309
ILLINOIS TOOL WKS INC COM 452308109   52,414 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109   6,686,454 25,514 SH   DFND 10 25,321 0 193
ILLINOIS TOOL WKS INC COM 452308109   148,070 565 SH   DFND 19 0 0 565
ILLINOIS TOOL WKS INC COM 452308109   262,070 1,000 SH   DFND 23 0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109   2,779,514 10,606 SH   OTR 23 0 0 10,606
ILLINOIS TOOL WKS INC COM 452308109   12,750,230 48,652 SH   DFND 287 48,652 0 0
ILLINOIS TOOL WKS INC COM 452308109   92,395,661 352,561 SH   DFND 33 0 0 352,561
ILLINOIS TOOL WKS INC COM 452308109   37,511,914 143,137 SH   DFND 483 0 0 143,137
ILLINOIS TOOL WKS INC COM 452308109   5,941,127 22,670 SH   DFND 6 22,670 0 0
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ILLUMINA INC COM 452327109   324,069 2,485 SH   OTR 1 0 0 2,485
ILLUMINA INC COM 452327109   17,018,375 130,499 SH   DFND 10 130,352 0 147
ILLUMINA INC COM 452327109   472,084 3,620 SH   DFND 20 0 0 3,620
ILLUMINA INC COM 452327109   33,124 254 SH   OTR 20 0 0 254
ILLUMINA INC COM 452327109   39,645 304 SH   DFND 21 0 0 304
ILLUMINA INC COM 452327109   18,127 139 SH   OTR 21 0 0 139
ILLUMINA INC COM 452327109   520,988 3,995 SH   DFND 23 0 0 3,995
ILLUMINA INC COM 452327109   86,201 661 SH   OTR 23 0 0 661
ILLUMINA INC COM 452327109   1,981,841 15,197 SH   DFND 287 15,197 0 0
ILLUMINA INC COM 452327109   39,983,967 306,602 SH   DFND 33 79,758 0 226,844
ILLUMINA INC COM 452327109   6,124,054 46,960 SH   DFND 483 0 0 46,960
ILLUMINA INC COM 452327109   4,706,236 36,088 SH   DFND 6 36,088 0 0
IMAX CORP COM 45245E109   19,997 975 SH   DFND 10 975 0 0
IMAX CORP COM 45245E109   553,565 26,990 SH   DFND 33 0 0 26,990
IMMERSION CORP COM 452521107   225,266 25,254 SH   DFND 33 0 0 25,254
IMMUNITYBIO INC COM 45256X103   943,232 253,557 SH   DFND 10 253,557 0 0
IMMUNITYBIO INC COM 45256X103   297,459 79,962 SH   DFND 33 0 0 79,962
IMMUNOME INC COM 45257U108   17,442 1,193 SH   DFND 10 1,193 0 0
IMMUNOME INC COM 45257U108   429,360 29,368 SH   DFND 33 0 0 29,368
IMMUNOVANT INC COM 45258J102   183,775 6,446 SH   DFND 10 6,446 0 0
IMMUNOVANT INC COM 45258J102   944,337 33,123 SH   DFND 33 0 0 33,123
IMMUNOVANT INC COM 45258J102   3,136,100 110,000 SH   DFND 6 110,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   19,022 270 SH   DFND   0 0 270
IMPERIAL OIL LTD COM NEW 453038408   66,082 938 SH   DFND 10 938 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,367,120 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   263,483 3,740 SH   DFND 287 3,740 0 0
IMPERIAL OIL LTD COM NEW 453038408   41,076,647 583,061 SH   DFND 33 0 0 583,061
IMPERIAL OIL LTD COM NEW 453038408   2,524,717 35,837 SH   DFND 483 0 0 35,837
IMPERIAL OIL LTD COM NEW 453038408   1,109,165 15,744 SH   DFND 6 15,744 0 0
IMPINJ INC COM 453204109   13,010,903 60,091 SH   DFND 10 60,091 0 0
IMPINJ INC COM 453204109   10,909,144 50,384 SH   DFND 33 0 0 50,384
INARI MED INC COM 45332Y109   1,287,100 31,210 SH   DFND 10 31,210 0 0
INARI MED INC COM 45332Y109   3,698,774 89,689 SH   DFND 33 0 0 89,689
INCYTE CORP COM 45337C102   1,413,086 21,378 SH   DFND 1 0 0 21,378
INCYTE CORP COM 45337C102   29,877 452 SH   OTR 1 0 0 452
INCYTE CORP COM 45337C102   1,618,591 24,487 SH   DFND 10 24,289 0 198
INCYTE CORP COM 45337C102   437,846 6,624 SH   DFND 20 0 0 6,624
INCYTE CORP COM 45337C102   44,221 669 SH   OTR 20 0 0 669
INCYTE CORP COM 45337C102   33,843 512 SH   DFND 21 0 0 512
INCYTE CORP COM 45337C102   24,193 366 SH   OTR 21 0 0 366
INCYTE CORP COM 45337C102   657,695 9,950 SH   DFND 23 0 0 9,950
INCYTE CORP COM 45337C102   107,016 1,619 SH   OTR 23 0 0 1,619
INCYTE CORP COM 45337C102   1,791,508 27,103 SH   DFND 287 27,103 0 0
INCYTE CORP COM 45337C102   48,567,504 734,758 SH   DFND 33 0 0 734,758
INCYTE CORP COM 45337C102   4,339,201 65,646 SH   DFND 483 0 0 65,646
INCYTE CORP COM 45337C102   4,327,170 65,464 SH   DFND 6 65,464 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   278,964 13,608 SH   DFND 1 0 0 13,608
INDEPENDENCE RLTY TR INC COM 45378A106   36,345,926 1,772,972 SH   DFND 11 343,290 0 1,429,682
INDEPENDENCE RLTY TR INC COM 45378A106   2,669,121 130,201 SH   DFND 33 0 0 130,201
INDEPENDENCE RLTY TR INC COM 45378A106   892,283 43,526 SH   DFND 483 0 0 43,526
INDEPENDENT BANK GROUP INC COM 45384B106   1,174,246 20,365 SH   DFND 33 0 0 20,365
INDEPENDENT BK CORP MASS COM 453836108   1,453,948 24,589 SH   DFND 33 0 0 24,589
INDEPENDENT BK CORP MICH COM NEW 453838609   289,711 8,687 SH   DFND 33 0 0 8,687
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,716 1,182 SH   DFND 10 1,182 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   360,189 90,273 SH   DFND 33 0 0 90,273
INDIVIOR PLC ORD G4766E116   2,374,320 243,520 SH   DFND 33 0 0 243,520
INDIVIOR PLC ORD G4766E116   87,750 9,000 SH   DFND 483 0 0 9,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,344,690 282,498 SH   DFND 10 282,498 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   251,547 52,846 SH   DFND 33 0 0 52,846
INFINERA CORP COM 45667G103   29,025 4,300 SH   DFND 10 4,300 0 0
INFINERA CORP COM 45667G103   717,680 106,323 SH   DFND 33 0 0 106,323
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   537,500 50,000 SH   DFND 28 0 0 50,000
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   2,150,000 200,000 SH   DFND 6 200,000 0 0
INFLECTION PT ACQUISITN CRP YW EXP 08/31/202 G4790U110   6,000 25,000 SH Call DFND 28 0 0 25,000
INFLECTION PT ACQUISITN CRP YW EXP 08/31/202 G4790U110   24,000 100,000 SH Call DFND 6 100,000 0 0
INFORMATICA INC COM CL A 45674M101   13,120 519 SH   DFND 287 519 0 0
INFORMATICA INC COM CL A 45674M101   2,955,106 116,895 SH   DFND 33 115,538 0 1,357
INFORMATION SVCS GROUP INC COM 45675Y104   140,521 42,582 SH   DFND 33 0 0 42,582
INFOSYS LTD SPONSORED ADR 456788108   10,664,969 478,894 SH   DFND   438,894 0 40,000
INFOSYS LTD SPONSORED ADR 456788108   2,520,964 113,200 SH   DFND 10 113,200 0 0
INFOSYS LTD SPONSORED ADR 456788108   148,118 6,651 SH   DFND 287 6,651 0 0
INFOSYS LTD SPONSORED ADR 456788108   182,659 8,202 SH   DFND 33 0 0 8,202
INFOSYS LTD SPONSORED ADR 456788108   2,837,064 127,394 SH   DFND 483 0 0 127,394
INFOSYS LTD SPONSORED ADR 456788108   355,691,563 15,971,781 SH   DFND 6 15,960,281 0 11,500
INFUSYSTEM HLDGS INC COM 45685K102   4,791 715 SH   DFND 10 715 0 0
INFUSYSTEM HLDGS INC COM 45685K102   69,881 10,430 SH   DFND 33 0 0 10,430
ING GROEP N.V. SPONSORED ADR 456837103   9,661 532 SH   SOLE   0 0 532
ING GROEP N.V. SPONSORED ADR 456837103   9,334 514 SH   DFND 1 0 0 514
INGERSOLL RAND INC COM 45687V106   39,264 400 SH   SOLE   400 0 0
INGERSOLL RAND INC COM 45687V106   3,835,798 39,077 SH   DFND 1 0 0 39,077
INGERSOLL RAND INC COM 45687V106   292,909 2,984 SH   OTR 1 0 0 2,984
INGERSOLL RAND INC COM 45687V106   1,424,596 14,513 SH   DFND 10 14,446 0 67
INGERSOLL RAND INC COM 45687V106   785 8 SH   DFND 20 0 0 8
INGERSOLL RAND INC COM 45687V106   25,914 264 SH   OTR 21 0 0 264
INGERSOLL RAND INC COM 45687V106   1,531,296 15,600 SH   DFND 23 0 0 15,600
INGERSOLL RAND INC COM 45687V106   4,235,702 43,151 SH   DFND 287 43,151 0 0
INGERSOLL RAND INC COM 45687V106   79,840,988 813,376 SH   DFND 33 0 0 813,376
INGERSOLL RAND INC COM 45687V106   14,431,091 147,016 SH   DFND 483 0 0 147,016
INGERSOLL RAND INC COM 45687V106   2,687,326 27,377 SH   DFND 6 27,377 0 0
INGEVITY CORP COM 45688C107   37,401 959 SH   DFND 10 959 0 0
INGEVITY CORP COM 45688C107   825,864 21,176 SH   DFND 33 0 0 21,176
INGLES MKTS INC CL A 457030104   2,209,801 29,622 SH   DFND 33 0 0 29,622
INGREDION INC COM 457187102   684,814 4,983 SH   DFND 10 2,514 0 2,469
INGREDION INC COM 457187102   432,905 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102   981,250 7,140 SH   DFND 23 0 0 7,140
INGREDION INC COM 457187102   172,475 1,255 SH   OTR 23 0 0 1,255
INGREDION INC COM 457187102   753,391 5,482 SH   DFND 287 5,482 0 0
INGREDION INC COM 457187102   497,771 3,622 SH   DFND 33 0 0 3,622
INGREDION INC COM 457187102   59,645 434 SH   DFND 483 0 0 434
INHIBRX BIOSCIENCES INC COM 45720N103   1,911 122 SH   DFND 10 122 0 0
INMODE LTD SHS M5425M103   4,068 240 SH   DFND 10 240 0 0
INMODE LTD SHS M5425M103   739,698 43,640 SH   DFND 33 0 0 43,640
INMUNE BIO INC COM 45782T105   592,081 109,848 SH   DFND 1 0 0 109,848
INNODATA INC COM NEW 457642205   9,676 577 SH   DFND 10 577 0 0
INNODATA INC COM NEW 457642205   274,659 16,378 SH   DFND 33 0 0 16,378
INNOSPEC INC COM 45768S105   53,944 477 SH   DFND 10 477 0 0
INNOSPEC INC COM 45768S105   1,495,050 13,220 SH   DFND 33 0 0 13,220
INNOVAGE HLDG CORP COM 45784A104   186 31 SH   DFND 10 31 0 0
INNOVAGE HLDG CORP COM 45784A104   66,390 11,065 SH   DFND 33 0 0 11,065
INNOVATIVE INDL PPTYS INC COM 45781V101   420,356 3,123 SH   DFND 10 3,123 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   987,426 7,336 SH   DFND 11 0 0 7,336
INNOVATIVE INDL PPTYS INC COM 45781V101   2,061,130 15,313 SH   DFND 33 0 0 15,313
INNOVEX INTERNATIONAL INC COM 457651107   885,953 60,351 SH   DFND 33 0 0 60,351
INNOVIVA INC COM 45781M101   15,707,082 813,417 SH   SOLE   813,417 0 0
INNOVIVA INC COM 45781M101   482,750 25,000 SH Call SOLE   250 0 0
INNOVIVA INC COM 45781M101   2,819 146 SH   DFND 10 146 0 0
INNOVIVA INC COM 45781M101   667,933 34,590 SH   DFND 33 0 0 34,590
INOGEN INC COM 45780L104   89,162 9,192 SH   DFND 33 0 0 9,192
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   83,157 14,387 SH   DFND 33 0 0 14,387
INOZYME PHARMA INC COM 45790W108   162,967 31,160 SH   DFND 33 0 0 31,160
INSIGHT ENTERPRISES INC COM 45765U103   135,480 629 SH   DFND 10 629 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,402,947 15,799 SH   DFND 33 0 0 15,799
INSMED INC COM PAR $.01 457669307   6,531,237 89,469 SH   DFND 10 89,469 0 0
INSMED INC COM PAR $.01 457669307   7,115,529 97,473 SH   DFND 33 0 0 97,473
INSMED INC COM PAR $.01 457669307   6,570,000 90,000 SH   DFND 6 90,000 0 0
INSPERITY INC COM 45778Q107   71,280 810 SH   DFND 10 810 0 0
INSPERITY INC COM 45778Q107   9,944 113 SH   DFND 287 113 0 0
INSPERITY INC COM 45778Q107   6,740,712 76,599 SH   DFND 33 0 0 76,599
INSPIRE MED SYS INC COM 457730109   910,892 4,316 SH   DFND 10 4,316 0 0
INSPIRE MED SYS INC COM 457730109   339,368 1,608 SH   DFND 33 0 0 1,608
INSPIRED ENTMT INC COM 45782N108   4,431 478 SH   DFND 10 478 0 0
INSTALLED BLDG PRODS INC COM 45780R101   116,486 473 SH   DFND 1 0 0 473
INSTALLED BLDG PRODS INC COM 45780R101   13,678,082 55,541 SH   DFND 10 55,541 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,014,160 24,421 SH   DFND 33 0 0 24,421
INSTEEL INDS INC COM 45774W108   6,373 205 SH   DFND 10 205 0 0
INSTEEL INDS INC COM 45774W108   338,042 10,873 SH   DFND 33 0 0 10,873
INSTRUCTURE HLDGS INC COM 457790103   6,500 276 SH   DFND 10 276 0 0
INSTRUCTURE HLDGS INC COM 457790103   320,327 13,602 SH   DFND 33 0 0 13,602
INSULET CORP COM 45784P101   6,311,249 27,116 SH   SOLE   27,116 0 0
INSULET CORP COM 45784P101   2,226,254 9,565 SH   DFND 10 9,565 0 0
INSULET CORP COM 45784P101   826,728 3,552 SH   DFND 287 3,552 0 0
INSULET CORP COM 45784P101   35,083,804 150,736 SH   DFND 33 0 0 150,736
INSULET CORP COM 45784P101   6,509,087 27,966 SH   DFND 483 0 0 27,966
INSULET CORP COM 45784P101   989,653 4,252 SH   DFND 6 4,252 0 0
INTAPP INC COM 45827U109   4,345,834 90,860 SH   DFND 10 90,860 0 0
INTAPP INC COM 45827U109   3,882,265 81,168 SH   DFND 33 0 0 81,168
INTEGER HLDGS CORP COM 45826H109   68,770 529 SH   DFND 10 529 0 0
INTEGER HLDGS CORP COM 45826H109   2,480,660 19,082 SH   DFND 33 0 0 19,082
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   337,580 18,579 SH   DFND 1 0 0 18,579
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   37,394 2,058 SH   OTR 1 0 0 2,058
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,935,382 161,551 SH   DFND 33 118,518 0 43,033
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,194 203 SH   DFND 10 203 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,924,291 548,038 SH   DFND 33 0 0 548,038
INTEL CORP COM 458140100   7,859 335 SH   DFND   0 0 335
INTEL CORP COM 458140100   1,400,187 59,684 SH   SOLE   5,901 29,730 24,053
INTEL CORP COM 458140100   2,438,362 103,937 SH   DFND 1 0 0 103,937
INTEL CORP COM 458140100   658,264 28,059 SH   OTR 1 0 0 28,059
INTEL CORP COM 458140100   8,364,686 356,551 SH   DFND 10 356,551 0 0
INTEL CORP COM 458140100   240,817 10,265 SH   DFND 20 0 0 10,265
INTEL CORP COM 458140100   41,149 1,754 SH   OTR 20 0 0 1,754
INTEL CORP COM 458140100   32,328 1,378 SH   DFND 21 0 0 1,378
INTEL CORP COM 458140100   1,275,286 54,360 SH   OTR 21 0 0 54,360
INTEL CORP COM 458140100   2,182,484 93,030 SH   DFND 23 0 0 93,030
INTEL CORP COM 458140100   2,053,219 87,520 SH   OTR 23 0 0 87,520
INTEL CORP COM 458140100   16,713,702 712,434 SH   DFND 287 712,434 0 0
INTEL CORP COM 458140100   361,273,420 15,399,549 SH   DFND 33 0 0 15,399,549
INTEL CORP COM 458140100   115,071 4,905 SH   DFND 402 0 0 4,905
INTEL CORP COM 458140100   90,069,485 3,839,279 SH   DFND 483 0 0 3,839,279
INTEL CORP COM 458140100   7,313,632 311,749 SH   DFND 6 309,877 0 1,872
INTELLIA THERAPEUTICS INC COM 45826J105   2,669,219 129,889 SH   DFND 33 0 0 129,889
INTELLIA THERAPEUTICS INC COM 45826J105   1,959,032 95,330 SH   DFND 6 95,330 0 0
INTER & CO INC CLASS A COM G4R20B107   21,698 3,258 SH   DFND 287 3,258 0 0
INTER & CO INC CLASS A COM G4R20B107   1,525,273 229,020 SH   DFND 33 0 0 229,020
INTER & CO INC CLASS A COM G4R20B107   102,930 15,455 SH   DFND 6 5,711 0 9,744
INTER PARFUMS INC COM 458334109   312,565 2,414 SH   DFND 1 0 0 2,414
INTER PARFUMS INC COM 458334109   55,029 425 SH   DFND 10 425 0 0
INTER PARFUMS INC COM 458334109   1,396,571 10,786 SH   DFND 33 0 0 10,786
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   36,234 260 SH   DFND 10 260 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   278,302 1,997 SH   DFND 287 1,997 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,518,893 75,480 SH   DFND 33 0 0 75,480
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   768,988 5,518 SH   DFND 483 615 0 4,903
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,760,535 12,633 SH   DFND 6 12,633 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,052,819 12,779 SH   SOLE   0 0 12,779
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,054,410 81,265 SH   DFND 1 0 0 81,265
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,022,956 6,368 SH   OTR 1 0 0 6,368
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,328,351 313,299 SH   DFND 10 313,236 0 63
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,042,714 6,491 SH   DFND 20 0 0 6,491
INTERCONTINENTAL EXCHANGE IN COM 45866F104   724,486 4,510 SH   OTR 20 0 0 4,510
INTERCONTINENTAL EXCHANGE IN COM 45866F104   214,936 1,338 SH   DFND 21 0 0 1,338
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,446,708 15,231 SH   OTR 21 0 0 15,231
INTERCONTINENTAL EXCHANGE IN COM 45866F104   821,674 5,115 SH   DFND 23 0 0 5,115
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,115,950 13,172 SH   OTR 23 0 0 13,172
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,030,603 93,567 SH   DFND 287 93,567 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   180,431,651 1,123,205 SH   DFND 33 0 0 1,123,205
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,643,863 184,536 SH   DFND 483 0 0 184,536
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,952,130 61,953 SH   DFND 6 61,953 0 0
INTERDIGITAL INC COM 45867G101   802,900 5,669 SH   DFND 10 5,669 0 0
INTERDIGITAL INC COM 45867G101   107,922 762 SH   DFND 287 762 0 0
INTERDIGITAL INC COM 45867G101   2,070,772 14,621 SH   DFND 33 0 0 14,621
INTERFACE INC COM 458665304   642,495 33,869 SH   DFND 33 0 0 33,869
INTERNATIONAL BANCSHARES COR COM 459044103   3,103,101 51,900 SH   DFND 33 0 0 51,900
INTERNATIONAL BUSINESS MACHS COM 459200101   114,962 520 SH   SOLE   520 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,593,545 7,208 SH   DFND 1 0 0 7,208
INTERNATIONAL BUSINESS MACHS COM 459200101   176,643 799 SH   OTR 1 0 0 799
INTERNATIONAL BUSINESS MACHS COM 459200101   20,061,241 90,742 SH   DFND 10 90,598 0 144
INTERNATIONAL BUSINESS MACHS COM 459200101   498,535 2,255 SH   OTR 20 0 0 2,255
INTERNATIONAL BUSINESS MACHS COM 459200101   33,162 150 SH   DFND 21 0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101   3,417,234 15,457 SH   OTR 21 0 0 15,457
INTERNATIONAL BUSINESS MACHS COM 459200101   4,521,086 20,450 SH   DFND 23 0 0 20,450
INTERNATIONAL BUSINESS MACHS COM 459200101   5,600,177 25,331 SH   OTR 23 0 0 25,331
INTERNATIONAL BUSINESS MACHS COM 459200101   24,751,454 111,957 SH   DFND 287 111,957 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   534,259,717 2,416,590 SH   DFND 33 0 0 2,416,590
INTERNATIONAL BUSINESS MACHS COM 459200101   40,015 181 SH   DFND 402 0 0 181
INTERNATIONAL BUSINESS MACHS COM 459200101   167,441,570 757,380 SH   DFND 483 0 0 757,380
INTERNATIONAL BUSINESS MACHS COM 459200101   40,247,172 182,048 SH   DFND 6 180,831 0 1,217
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   86,252 822 SH   OTR 1 0 0 822
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,716,638 25,890 SH   DFND 10 25,890 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   22,245 212 SH   DFND 20 0 0 212
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,574 15 SH   OTR 21 0 0 15
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,909,184 27,725 SH   DFND 287 27,725 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   63,013,193 600,526 SH   DFND 33 0 0 600,526
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   42,497 405 SH   DFND 402 0 0 405
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,392,582 99,043 SH   DFND 483 0 0 99,043
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,131,128 20,310 SH   DFND 6 20,310 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,462,881 350,370 SH   DFND 10 350,370 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,242,514 58,334 SH   DFND 33 0 0 58,334
INTERNATIONAL MNY EXPRESS IN COM 46005L101   12,666 685 SH   DFND 10 685 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   624,888 33,796 SH   DFND 33 0 0 33,796
INTERNATIONAL PAPER CO COM 460146103   285,626 5,847 SH   DFND 1 0 0 5,847
INTERNATIONAL PAPER CO COM 460146103   110,206 2,256 SH   OTR 1 0 0 2,256
INTERNATIONAL PAPER CO COM 460146103   2,102,309 43,036 SH   DFND 10 13,524 0 29,512
INTERNATIONAL PAPER CO COM 460146103   36,692,456 751,125 SH   DFND 11 0 0 751,125
INTERNATIONAL PAPER CO COM 460146103   733 15 SH   DFND 20 0 0 15
INTERNATIONAL PAPER CO COM 460146103   4,152 85 SH   OTR 21 0 0 85
INTERNATIONAL PAPER CO COM 460146103   85,341 1,747 SH   DFND 23 0 0 1,747
INTERNATIONAL PAPER CO COM 460146103   137,024 2,805 SH   OTR 23 0 0 2,805
INTERNATIONAL PAPER CO COM 460146103   2,058,637 42,142 SH   DFND 287 42,142 0 0
INTERNATIONAL PAPER CO COM 460146103   30,121,154 616,605 SH   DFND 33 0 0 616,605
INTERNATIONAL PAPER CO COM 460146103   5,085,041 104,095 SH   DFND 483 0 0 104,095
INTERNATIONAL PAPER CO COM 460146103   2,046,864 41,901 SH   DFND 6 41,901 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,233,521 23,924 SH   DFND 33 0 0 23,924
INTERPUBLIC GROUP COS INC COM 460690100   1,143,931 36,166 SH   DFND 1 0 0 36,166
INTERPUBLIC GROUP COS INC COM 460690100   115,070 3,638 SH   OTR 1 0 0 3,638
INTERPUBLIC GROUP COS INC COM 460690100   28,945,878 915,140 SH   DFND 10 913,350 0 1,790
INTERPUBLIC GROUP COS INC COM 460690100   8,287 262 SH   OTR 21 0 0 262
INTERPUBLIC GROUP COS INC COM 460690100   1,212,410 38,331 SH   DFND 287 38,331 0 0
INTERPUBLIC GROUP COS INC COM 460690100   57,344,557 1,812,980 SH   DFND 33 0 0 1,812,980
INTERPUBLIC GROUP COS INC COM 460690100   355,679 11,245 SH   DFND 402 0 0 11,245
INTERPUBLIC GROUP COS INC COM 460690100   8,600,988 271,925 SH   DFND 483 0 0 271,925
INTERPUBLIC GROUP COS INC COM 460690100   2,400,211 75,884 SH   DFND 6 75,884 0 0
INTERPUBLIC GROUP COS INC COM 460690100   88,912 2,811 SH   DFND 602 0 0 2,811
INTEST CORP COM 461147100   135,641 18,581 SH   DFND 33 0 0 18,581
INTRA-CELLULAR THERAPIES INC COM 46116X101   208,827 2,854 SH   DFND 1 0 0 2,854
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,214,958 57,605 SH   DFND 10 57,605 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,119,178 56,296 SH   DFND 33 0 0 56,296
INTRA-CELLULAR THERAPIES INC COM 46116X101   54,877,500 750,000 SH   DFND 6 750,000 0 0
INTREPID POTASH INC COM 46121Y201   229,440 9,560 SH   DFND 10 9,560 0 0
INTREPID POTASH INC COM 46121Y201   247,848 10,327 SH   DFND 33 0 0 10,327
INTUIT COM 461202103   32,401,296 52,176 SH   SOLE   0 19,656 32,520
INTUIT COM 461202103   9,351,018 15,058 SH   DFND 1 0 0 15,058
INTUIT COM 461202103   1,343,223 2,163 SH   OTR 1 0 0 2,163
INTUIT COM 461202103   75,143,484 121,004 SH   DFND 10 120,565 0 439
INTUIT COM 461202103   684,963 1,103 SH   DFND 20 0 0 1,103
INTUIT COM 461202103   186,300 300 SH   DFND 21 0 0 300
INTUIT COM 461202103   749,547 1,207 SH   OTR 21 0 0 1,207
INTUIT COM 461202103   1,520,208 2,448 SH   DFND 23 0 0 2,448
INTUIT COM 461202103   670,680 1,080 SH   OTR 23 0 0 1,080
INTUIT COM 461202103   21,747,420 35,020 SH   DFND 287 35,020 0 0
INTUIT COM 461202103   420,420,105 677,005 SH   DFND 33 0 0 677,005
INTUIT COM 461202103   126,684 204 SH   DFND 402 0 0 204
INTUIT COM 461202103   69,540,201 111,981 SH   DFND 483 350 0 111,631
INTUIT COM 461202103   74,613,150 120,150 SH   DFND 6 116,100 0 4,050
INTUITIVE MACHINES INC CLASS A COM 46125A100   145,721 18,102 SH   DFND 33 0 0 18,102
INTUITIVE SURGICAL INC COM NEW 46120E602   1,778,889 3,621 SH   SOLE   0 0 3,621
INTUITIVE SURGICAL INC COM NEW 46120E602   10,457,664 21,287 SH   DFND 1 0 0 21,287
INTUITIVE SURGICAL INC COM NEW 46120E602   837,615 1,705 SH   OTR 1 0 0 1,705
INTUITIVE SURGICAL INC COM NEW 46120E602   60,375,118 122,896 SH   DFND 10 122,746 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602   724,623 1,475 SH   DFND 20 0 0 1,475
INTUITIVE SURGICAL INC COM NEW 46120E602   149,346 304 SH   DFND 21 0 0 304
INTUITIVE SURGICAL INC COM NEW 46120E602   201,421 410 SH   OTR 21 0 0 410
INTUITIVE SURGICAL INC COM NEW 46120E602   225,493 459 SH   DFND 23 0 0 459
INTUITIVE SURGICAL INC COM NEW 46120E602   932,430 1,898 SH   OTR 23 0 0 1,898
INTUITIVE SURGICAL INC COM NEW 46120E602   2,910,775 5,925 SH   DFND 287 5,925 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   435,827,233 887,144 SH   DFND 33 104,821 0 782,323
INTUITIVE SURGICAL INC COM NEW 46120E602   156,224 318 SH   DFND 402 0 0 318
INTUITIVE SURGICAL INC COM NEW 46120E602   45,450,827 92,517 SH   DFND 483 0 0 92,517
INTUITIVE SURGICAL INC COM NEW 46120E602   33,959,530 69,126 SH   DFND 6 69,126 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   490,063 17,274 SH   DFND 11 0 0 17,274
INVENTRUST PPTYS CORP COM NEW 46124J201   1,077,606 37,984 SH   DFND 33 0 0 37,984
INVENTRUST PPTYS CORP COM NEW 46124J201   382,655 13,488 SH   DFND 483 0 0 13,488
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   554,055 41,255 SH   DFND 19 0 0 41,255
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   21,797,097 978,765 SH   DFND 1 0 0 978,765
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,252,086 56,223 SH   OTR 1 0 0 56,223
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,261,255 281,152 SH   DFND 20 0 0 281,152
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   558,598 25,083 SH   OTR 20 0 0 25,083
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,138,866 51,139 SH   DFND 21 0 0 51,139
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   774,706 34,787 SH   OTR 21 0 0 34,787
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   15,158,565 680,672 SH   DFND 23 0 0 680,672
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,916,129 400,365 SH   OTR 23 0 0 400,365
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,776,103 68,076 SH   DFND 1 0 0 68,076
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,622,720 62,197 SH   DFND 20 0 0 62,197
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   506,720 19,422 SH   DFND 23 0 0 19,422
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   563,857 21,612 SH   OTR 23 0 0 21,612
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   187,109 3,700 SH   DFND 21 0 0 3,700
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,390 1,570 SH   DFND 23 0 0 1,570
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   822,899 39,167 SH   DFND 1 0 0 39,167
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   207,999 9,900 SH   OTR 1 0 0 9,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,808,706 228,877 SH   DFND 10 228,877 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   465,708 22,166 SH   DFND 20 0 0 22,166
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   505,732 24,071 SH   DFND 23 0 0 24,071
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   6,109 150 SH   DFND 287 150 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   103,464 2,400 SH   DFND 23 0 0 2,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   296,435 7,863 SH   DFND 21 0 0 7,863
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,038,053 5,794 SH   DFND 1 0 0 5,794
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   505,052 2,819 SH   DFND 23 0 0 2,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   694,245 3,875 SH   OTR 23 0 0 3,875
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   271,705 2,258 SH   DFND 1 0 0 2,258
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   467,315 10,039 SH   DFND 1 0 0 10,039
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   118,703 2,550 SH   OTR 1 0 0 2,550
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   15,175 326 SH   DFND 23 0 0 326
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   42,445 1,625 SH   DFND 23 0 0 1,625
INVESCO LTD SHS G491BT108   754,132 42,946 SH   DFND 10 42,946 0 0
INVESCO LTD SHS G491BT108   35 2 SH   DFND 20 0 0 2
INVESCO LTD SHS G491BT108   1,194 68 SH   DFND 23 0 0 68
INVESCO LTD SHS G491BT108   339,189 19,316 SH   DFND 287 19,316 0 0
INVESCO LTD SHS G491BT108   33,972,928 1,934,677 SH   DFND 33 0 0 1,934,677
INVESCO LTD SHS G491BT108   56,719 3,230 SH   DFND 483 0 0 3,230
INVESCO LTD SHS G491BT108   1,791,120 102,000 SH   DFND 6 102,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   246,807 26,284 SH   DFND 33 0 0 26,284
INVESCO QQQ TR UNIT SER 1 46090E103   316,757 649 SH   DFND 1 0 0 649
INVESCO QQQ TR UNIT SER 1 46090E103   473,428 970 SH   DFND 20 0 0 970
INVESCO QQQ TR UNIT SER 1 46090E103   116,161 238 SH   DFND 23 0 0 238
INVESCO QQQ TR UNIT SER 1 46090E103   709,166 1,453 SH   OTR 23 0 0 1,453
INVESCO QQQ TR UNIT SER 1 46090E103   18,043,948 36,970 SH   DFND 562 0 0 36,970
INVESTAR HLDG CORP COM 46134L105   216,679 11,169 SH   DFND 33 0 0 11,169
INVESTORS TITLE CO NC COM 461804106   249,103 1,084 SH   DFND 33 0 0 1,084
INVITATION HOMES INC COM 46187W107   496,214 14,073 SH   DFND 10 14,073 0 0
INVITATION HOMES INC COM 46187W107   5,704,821 161,793 SH   DFND 11 0 0 161,793
INVITATION HOMES INC COM 46187W107   595,330 16,884 SH   DFND 287 16,884 0 0
INVITATION HOMES INC COM 46187W107   29,478,735 836,039 SH   DFND 33 0 0 836,039
INVITATION HOMES INC COM 46187W107   9,085,479 257,671 SH   DFND 483 0 0 257,671
INVITATION HOMES INC COM 46187W107   1,536,525 43,577 SH   DFND 6 43,577 0 0
INVIVYD INC COM 00534A102   659,882 646,943 SH   DFND 33 0 0 646,943
IONIS PHARMACEUTICALS INC COM 462222100   265,357 6,624 SH   DFND 10 6,624 0 0
IONIS PHARMACEUTICALS INC COM 462222100   314,351 7,847 SH   DFND 33 0 0 7,847
IONIS PHARMACEUTICALS INC COM 462222100   2,403,600 60,000 SH   DFND 6 60,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,073,984 1,077,000 PRN Put DFND 6 1,077,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   2,397,183 2,315,000 PRN   DFND 2 2,315,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   963,015 930,000 PRN   DFND 6 930,000 0 0
IONQ INC COM 46222L108   39,356 4,503 SH   DFND 10 4,503 0 0
IONQ INC COM 46222L108   1,002,985 114,758 SH   DFND 33 0 0 114,758
IOVANCE BIOTHERAPEUTICS INC COM 462260100   54,030 5,754 SH   DFND 10 5,754 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,438,003 579,127 SH   DFND 33 0 0 579,127
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,601,934 170,600 SH   DFND 6 170,600 0 0
IPG PHOTONICS CORP COM 44980X109   31,214 420 SH   DFND 287 420 0 0
IPG PHOTONICS CORP COM 44980X109   117,054 1,575 SH   DFND 33 0 0 1,575
IPG PHOTONICS CORP COM 44980X109   4,236,240 57,000 SH   DFND 6 57,000 0 0
IQIYI INC SPONSORED ADS 46267X108   43,103 15,071 SH   DFND 287 15,071 0 0
IQIYI INC SPONSORED ADS 46267X108   2,756,828 963,926 SH   DFND 33 0 0 963,926
IQIYI INC SPONSORED ADS 46267X108   548,551 191,801 SH   DFND 483 0 0 191,801
IQIYI INC SPONSORED ADS 46267X108   163,641 57,217 SH   DFND 6 38,900 0 18,317
IQVIA HLDGS INC COM 46266C105   3,996,736 16,866 SH   DFND 10 16,794 0 72
IQVIA HLDGS INC COM 46266C105   5,468,320 23,076 SH   DFND 287 23,076 0 0
IQVIA HLDGS INC COM 46266C105   146,083,948 616,466 SH   DFND 33 26,586 0 589,880
IQVIA HLDGS INC COM 46266C105   17,545,733 74,042 SH   DFND 483 0 0 74,042
IQVIA HLDGS INC COM 46266C105   18,677,501 78,818 SH   DFND 6 78,818 0 0
IRADIMED CORP COM 46266A109   8,097 161 SH   DFND 10 161 0 0
IRADIMED CORP COM 46266A109   258,541 5,141 SH   DFND 33 0 0 5,141
IRHYTHM TECHNOLOGIES INC COM 450056106   11,677,729 157,297 SH   SOLE   157,297 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,049,247 27,603 SH   DFND 10 27,603 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,479,306 19,926 SH   DFND 33 0 0 19,926
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,797 59 SH   DFND 10 59 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   187,633 6,162 SH   DFND 33 0 0 6,162
IROBOT CORP COM 462726100   614,922 70,762 SH   DFND 33 0 0 70,762
IRON HORSE ACQUISITIONS CORP COM 462837105   540,070 53,000 SH   DFND 28 0 0 53,000
IRON HORSE ACQUISITIONS CORP COM 462837105   2,445,600 240,000 SH   DFND 6 240,000 0 0
IRON HORSE ACQUISITIONS CORP YW EXP 99/99/999 462837113   1,590 53,000 SH Call DFND 28 0 0 53,000
IRON HORSE ACQUISITIONS CORP YW EXP 99/99/999 462837113   7,200 240,000 SH Call DFND 6 240,000 0 0
IRON MTN INC DEL COM 46284V101   5,414,964 45,569 SH   DFND 1 0 0 45,569
IRON MTN INC DEL COM 46284V101   700,265 5,893 SH   OTR 1 0 0 5,893
IRON MTN INC DEL COM 46284V101   5,748,401 48,375 SH   DFND 10 47,857 0 518
IRON MTN INC DEL COM 46284V101   301,231,436 2,534,978 SH   DFND 11 370,326 0 2,164,652
IRON MTN INC DEL COM 46284V101   1,020,393 8,587 SH   DFND 20 0 0 8,587
IRON MTN INC DEL COM 46284V101   69,040 581 SH   OTR 20 0 0 581
IRON MTN INC DEL COM 46284V101   82,349 693 SH   DFND 21 0 0 693
IRON MTN INC DEL COM 46284V101   37,788 318 SH   OTR 21 0 0 318
IRON MTN INC DEL COM 46284V101   1,122,825 9,449 SH   DFND 23 0 0 9,449
IRON MTN INC DEL COM 46284V101   350,549 2,950 SH   OTR 23 0 0 2,950
IRON MTN INC DEL COM 46284V101   3,913,072 32,930 SH   DFND 287 32,930 0 0
IRON MTN INC DEL COM 46284V101   71,257,835 599,662 SH   DFND 33 0 0 599,662
IRON MTN INC DEL COM 46284V101   19,950,844 167,894 SH   DFND 483 0 0 167,894
IRON MTN INC DEL COM 46284V101   2,325,622 19,571 SH   DFND 6 19,571 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,022 1,219 SH   DFND 10 1,219 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,375,358 1,061,980 SH   DFND 33 0 0 1,061,980
ISHARES GOLD TR ISHARES NEW 464285204   14,350,527 288,743 SH   DFND 1 0 0 288,743
ISHARES GOLD TR ISHARES NEW 464285204   2,068,961 41,629 SH   OTR 1 0 0 41,629
ISHARES GOLD TR ISHARES NEW 464285204   6,366,471 128,098 SH   DFND 20 0 0 128,098
ISHARES GOLD TR ISHARES NEW 464285204   765,132 15,395 SH   DFND 21 0 0 15,395
ISHARES GOLD TR ISHARES NEW 464285204   12,647,358 254,474 SH   DFND 23 0 0 254,474
ISHARES GOLD TR ISHARES NEW 464285204   1,298,413 26,125 SH   OTR 23 0 0 26,125
ISHARES INC MSCI EM ASIA ETF 464286426   1,442,815 18,415 SH   DFND 19 0 0 18,415
ISHARES INC MSCI EM ASIA ETF 464286426   548,450 7,000 SH   DFND 23 0 0 7,000
ISHARES INC MSCI CDA ETF 464286509   1,825,219 43,960 SH   DFND 19 0 0 43,960
ISHARES INC MSCI EMERG MRKT 464286533   9,405 150 SH   DFND 1 0 0 150
ISHARES INC MSCI EURZONE ETF 464286608   2,612 50 SH   DFND 287 50 0 0
ISHARES INC MSCI PAC JP ETF 464286665   20,093,997 411,425 SH   DFND 1 0 0 411,425
ISHARES INC MSCI PAC JP ETF 464286665   543,687 11,132 SH   OTR 1 0 0 11,132
ISHARES INC MSCI PAC JP ETF 464286665   1,129,425 23,125 SH   DFND 10 23,125 0 0
ISHARES INC MSCI PAC JP ETF 464286665   564,004 11,548 SH   DFND 20 0 0 11,548
ISHARES INC MSCI PAC JP ETF 464286665   2,299,094 47,074 SH   OTR 21 0 0 47,074
ISHARES INC MSCI PAC JP ETF 464286665   929,767 19,037 SH   DFND 23 0 0 19,037
ISHARES INC MSCI PAC JP ETF 464286665   933,381 19,111 SH   OTR 23 0 0 19,111
ISHARES INC MSCI PAC JP ETF 464286665   2,164,589 44,320 SH   DFND 562 0 0 44,320
ISHARES INC MSCI STH KOR ETF 464286772   57,180 894 SH   SOLE   0 0 894
ISHARES INC CORE MSCI EMKT 46434G103   37,446,878 652,271 SH   DFND 1 0 0 652,271
ISHARES INC CORE MSCI EMKT 46434G103   5,799,673 101,022 SH   OTR 1 0 0 101,022
ISHARES INC CORE MSCI EMKT 46434G103   886,410 15,440 SH   DFND 19 0 0 15,440
ISHARES INC CORE MSCI EMKT 46434G103   17,361,932 302,420 SH   DFND 20 0 0 302,420
ISHARES INC CORE MSCI EMKT 46434G103   413,180 7,197 SH   OTR 20 0 0 7,197
ISHARES INC CORE MSCI EMKT 46434G103   3,586,173 62,466 SH   DFND 21 0 0 62,466
ISHARES INC CORE MSCI EMKT 46434G103   1,382,777 24,086 SH   OTR 21 0 0 24,086
ISHARES INC CORE MSCI EMKT 46434G103   40,901,123 712,439 SH   DFND 23 0 0 712,439
ISHARES INC CORE MSCI EMKT 46434G103   13,987,889 243,649 SH   OTR 23 0 0 243,649
ISHARES INC MSCI EMRG CHN 46434G764   197,691 3,235 SH   DFND 23 0 0 3,235
ISHARES INC MSCI EMRG CHN 46434G764   27,316 447 SH   OTR 23 0 0 447
ISHARES INC MSCI EMRG CHN 46434G764   2,138,850 35,000 SH   DFND 6 0 0 35,000
ISHARES INC MSCI JPN ETF NEW 46434G822   74,250,579 1,037,889 SH   DFND 1 0 0 1,037,889
ISHARES INC MSCI JPN ETF NEW 46434G822   5,171,197 72,284 SH   OTR 1 0 0 72,284
ISHARES INC MSCI JPN ETF NEW 46434G822   1,957,048 27,356 SH   DFND 10 27,356 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,098,769 29,337 SH   DFND 19 0 0 29,337
ISHARES INC MSCI JPN ETF NEW 46434G822   15,026,262 210,040 SH   DFND 20 0 0 210,040
ISHARES INC MSCI JPN ETF NEW 46434G822   28,974 405 SH   OTR 20 0 0 405
ISHARES INC MSCI JPN ETF NEW 46434G822   3,695,542 51,657 SH   DFND 21 0 0 51,657
ISHARES INC MSCI JPN ETF NEW 46434G822   570,746 7,978 SH   OTR 21 0 0 7,978
ISHARES INC MSCI JPN ETF NEW 46434G822   15,294,394 213,788 SH   DFND 23 0 0 213,788
ISHARES INC MSCI JPN ETF NEW 46434G822   8,252,854 115,360 SH   OTR 23 0 0 115,360
ISHARES INC MSCI JPN ETF NEW 46434G822   18,286,339 255,610 SH   DFND 562 0 0 255,610
ISHARES INC ESG AWR MSCI EM 46434G863   224,832 6,175 SH   DFND 20 0 0 6,175
ISHARES INC ESG AWR MSCI EM 46434G863   7,282 200 SH   DFND 287 200 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,587,725 123,225 SH   DFND 1 0 0 123,225
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,457,295 69,395 SH   OTR 1 0 0 69,395
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   133,917 6,377 SH   DFND 20 0 0 6,377
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   34,482 1,642 SH   DFND 21 0 0 1,642
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,431,885 68,185 SH   DFND 23 0 0 68,185
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   242,487 11,547 SH   OTR 23 0 0 11,547
ISHARES TR S&P 100 ETF 464287101   178,787 646 SH   DFND 1 0 0 646
ISHARES TR CORE S&P TTL STK 464287150   65,951 525 SH   DFND 1 0 0 525
ISHARES TR CORE S&P TTL STK 464287150   690,910 5,500 SH   DFND 23 0 0 5,500
ISHARES TR SELECT DIVID ETF 464287168   116,971 866 SH   DFND 1 0 0 866
ISHARES TR SELECT DIVID ETF 464287168   600,791 4,448 SH   OTR 1 0 0 4,448
ISHARES TR SELECT DIVID ETF 464287168   202,605 1,500 SH   DFND 23 0 0 1,500
ISHARES TR SELECT DIVID ETF 464287168   1,197,801 8,868 SH   OTR 23 0 0 8,868
ISHARES TR TIPS BD ETF 464287176   197,520 1,788 SH   DFND 1 0 0 1,788
ISHARES TR TIPS BD ETF 464287176   2,606,319 23,593 SH   DFND 10 23,593 0 0
ISHARES TR TIPS BD ETF 464287176   220,940 2,000 SH   DFND 21 0 0 2,000
ISHARES TR TIPS BD ETF 464287176   1,215,170 11,000 SH   OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176   744,678 6,741 SH   DFND 23 0 0 6,741
ISHARES TR TIPS BD ETF 464287176   506,836 4,588 SH   OTR 23 0 0 4,588
ISHARES TR CORE S&P500 ETF 464287200   8,322,936 14,429 SH   DFND 1 0 0 14,429
ISHARES TR CORE S&P500 ETF 464287200   1,169,214 2,027 SH   OTR 1 0 0 2,027
ISHARES TR CORE S&P500 ETF 464287200   399,159 692 SH   DFND 10 692 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,660,129 8,079 SH   DFND 19 0 0 8,079
ISHARES TR CORE S&P500 ETF 464287200   37,493 65 SH   DFND 20 0 0 65
ISHARES TR CORE S&P500 ETF 464287200   47,464,787 82,287 SH   DFND 23 0 0 82,287
ISHARES TR CORE S&P500 ETF 464287200   12,304,147 21,331 SH   OTR 23 0 0 21,331
ISHARES TR CORE S&P500 ETF 464287200   663,343 1,150 SH   DFND 6 1,150 0 0
ISHARES TR CORE US AGGBD ET 464287226   88,084,241 869,796 SH   SOLE   869,796 0 0
ISHARES TR CORE US AGGBD ET 464287226   28,356 280 SH   DFND 1 0 0 280
ISHARES TR MSCI EMG MKT ETF 464287234   12,726,700 277,512 SH   DFND 1 0 0 277,512
ISHARES TR MSCI EMG MKT ETF 464287234   373,897 8,153 SH   OTR 1 0 0 8,153
ISHARES TR MSCI EMG MKT ETF 464287234   14,895,328 324,800 SH   DFND 10 324,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   605,856 13,211 SH   DFND 20 0 0 13,211
ISHARES TR MSCI EMG MKT ETF 464287234   136,800 2,983 SH   DFND 21 0 0 2,983
ISHARES TR MSCI EMG MKT ETF 464287234   10,386,465 226,482 SH   DFND 23 0 0 226,482
ISHARES TR MSCI EMG MKT ETF 464287234   1,483,250 32,343 SH   OTR 23 0 0 32,343
ISHARES TR IBOXX INV CP ETF 464287242   98,239,386 869,529 SH   SOLE   869,529 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,986,739 26,436 SH   DFND 10 26,436 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,738,070 24,235 SH   DFND 19 0 0 24,235
ISHARES TR GLOBAL TECH ETF 464287291   369,652 4,479 SH   DFND 21 0 0 4,479
ISHARES TR S&P 500 GRWT ETF 464287309   1,097,199 11,459 SH   DFND 1 0 0 11,459
ISHARES TR S&P 500 GRWT ETF 464287309   38,300 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309   174,265 1,820 SH   OTR 23 0 0 1,820
ISHARES TR GLOBAL ENERG ETF 464287341   72,581 1,793 SH   DFND 1 0 0 1,793
ISHARES TR S&P 500 VAL ETF 464287408   215,310 1,092 SH   DFND 1 0 0 1,092
ISHARES TR S&P 500 VAL ETF 464287408   192,241 975 SH   OTR 23 0 0 975
ISHARES TR 7-10 YR TRSY BD 464287440   593,234 6,046 SH   DFND 10 6,046 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   708,426 7,220 SH   DFND 19 0 0 7,220
ISHARES TR 1 3 YR TREAS BD 464287457   15,799 190 SH   DFND 1 0 0 190
ISHARES TR 1 3 YR TREAS BD 464287457   182,930 2,200 SH   DFND 23 0 0 2,200
ISHARES TR MSCI EAFE ETF 464287465   6,725,441 80,419 SH   DFND 1 0 0 80,419
ISHARES TR MSCI EAFE ETF 464287465   1,970,239 23,559 SH   OTR 1 0 0 23,559
ISHARES TR MSCI EAFE ETF 464287465   1,226,099 14,661 SH   OTR 20 0 0 14,661
ISHARES TR MSCI EAFE ETF 464287465   411,292 4,918 SH   DFND 21 0 0 4,918
ISHARES TR MSCI EAFE ETF 464287465   393,479 4,705 SH   OTR 21 0 0 4,705
ISHARES TR MSCI EAFE ETF 464287465   31,637,313 378,301 SH   DFND 23 0 0 378,301
ISHARES TR MSCI EAFE ETF 464287465   12,408,601 148,375 SH   OTR 23 0 0 148,375
ISHARES TR RUS MDCP VAL ETF 464287473   32,798 248 SH   DFND 1 0 0 248
ISHARES TR RUS MD CP GR ETF 464287481   143,094 1,220 SH   DFND 1 0 0 1,220
ISHARES TR RUS MD CP GR ETF 464287481   40,582 346 SH   DFND 23 0 0 346
ISHARES TR RUS MID CAP ETF 464287499   285,133 3,235 SH   DFND 1 0 0 3,235
ISHARES TR RUS MID CAP ETF 464287499   134,854 1,530 SH   DFND 21 0 0 1,530
ISHARES TR RUS MID CAP ETF 464287499   108,060 1,226 SH   OTR 23 0 0 1,226
ISHARES TR CORE S&P MCP ETF 464287507   1,663,819 26,698 SH   DFND 1 0 0 26,698
ISHARES TR CORE S&P MCP ETF 464287507   118,034 1,894 SH   DFND 20 0 0 1,894
ISHARES TR CORE S&P MCP ETF 464287507   658,722 10,570 SH   DFND 23 0 0 10,570
ISHARES TR CORE S&P MCP ETF 464287507   1,188,442 19,070 SH   OTR 23 0 0 19,070
ISHARES TR EXPND TEC SC ETF 464287549   6,395,360 66,660 SH   DFND 23 0 0 66,660
ISHARES TR ISHARES BIOTECH 464287556   16,162 111 SH   DFND 1 0 0 111
ISHARES TR ISHARES BIOTECH 464287556   8,736 60 SH   DFND 23 0 0 60
ISHARES TR ISHARES BIOTECH 464287556   7,280 50 SH   OTR 23 0 0 50
ISHARES TR GLOBAL 100 ETF 464287572   20,129 203 SH   DFND 23 0 0 203
ISHARES TR RUS 1000 VAL ETF 464287598   4,264,806 22,470 SH   DFND 1 0 0 22,470
ISHARES TR RUS 1000 VAL ETF 464287598   312,411 1,646 SH   DFND 20 0 0 1,646
ISHARES TR RUS 1000 VAL ETF 464287598   246,740 1,300 SH   DFND 21 0 0 1,300
ISHARES TR RUS 1000 VAL ETF 464287598   1,691,498 8,912 SH   DFND 23 0 0 8,912
ISHARES TR RUS 1000 VAL ETF 464287598   49,348 260 SH   OTR 23 0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614   30,900,906 82,319 SH   DFND 1 0 0 82,319
ISHARES TR RUS 1000 GRW ETF 464287614   46,923 125 SH   OTR 1 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614   898,660 2,394 SH   DFND 20 0 0 2,394
ISHARES TR RUS 1000 GRW ETF 464287614   677,561 1,805 SH   OTR 20 0 0 1,805
ISHARES TR RUS 1000 GRW ETF 464287614   737,246 1,964 SH   DFND 21 0 0 1,964
ISHARES TR RUS 1000 GRW ETF 464287614   7,811,282 20,809 SH   DFND 23 0 0 20,809
ISHARES TR RUS 1000 GRW ETF 464287614   3,320,987 8,847 SH   OTR 23 0 0 8,847
ISHARES TR RUS 1000 ETF 464287622   22,322 71 SH   DFND 10 0 0 71
ISHARES TR RUS 1000 ETF 464287622   205,925 655 SH   DFND 287 655 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   100,252 353 SH   DFND 1 0 0 353
ISHARES TR RUS 2000 GRW ETF 464287648   9,940 35 SH   DFND 23 0 0 35
ISHARES TR RUSSELL 2000 ETF 464287655   29,783,040 134,832 SH   DFND 1 0 0 134,832
ISHARES TR RUSSELL 2000 ETF 464287655   1,677,439 7,594 SH   OTR 1 0 0 7,594
ISHARES TR RUSSELL 2000 ETF 464287655   663 3 SH   DFND 2 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,983,468 27,088 SH   DFND 20 0 0 27,088
ISHARES TR RUSSELL 2000 ETF 464287655   70,685 320 SH   OTR 20 0 0 320
ISHARES TR RUSSELL 2000 ETF 464287655   159,041 720 SH   DFND 21 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655   13,800,545 62,477 SH   DFND 23 0 0 62,477
ISHARES TR RUSSELL 2000 ETF 464287655   11,919,666 53,962 SH   OTR 23 0 0 53,962
ISHARES TR CORE S&P US VLU 464287663   1,205,561 12,625 SH   DFND 1 0 0 12,625
ISHARES TR CORE S&P US VLU 464287663   177,707 1,861 SH   DFND 20 0 0 1,861
ISHARES TR CORE S&P US VLU 464287663   290,385 3,041 SH   DFND 21 0 0 3,041
ISHARES TR CORE S&P US VLU 464287663   239,775 2,511 SH   DFND 23 0 0 2,511
ISHARES TR CORE S&P US VLU 464287663   440,495 4,613 SH   OTR 23 0 0 4,613
ISHARES TR U.S. TECH ETF 464287721   234,708 1,548 SH   DFND 1 0 0 1,548
ISHARES TR U.S. REAL ES ETF 464287739   305,610 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739   405,952 3,985 SH   OTR 23 0 0 3,985
ISHARES TR US HLTHCARE ETF 464287762   2,980,640 45,856 SH   DFND 483 0 0 45,856
ISHARES TR CORE S&P SCP ETF 464287804   636,145 5,439 SH   DFND 1 0 0 5,439
ISHARES TR CORE S&P SCP ETF 464287804   100,001 855 SH   DFND 20 0 0 855
ISHARES TR CORE S&P SCP ETF 464287804   97,545 834 SH   DFND 23 0 0 834
ISHARES TR EUROPE ETF 464287861   2,339,541 40,150 SH   DFND 1 0 0 40,150
ISHARES TR EUROPE ETF 464287861   70,623 1,212 SH   DFND 21 0 0 1,212
ISHARES TR EUROPE ETF 464287861   588,527 10,100 SH   DFND 23 0 0 10,100
ISHARES TR SP SMCP600VL ETF 464287879   102,815 955 SH   DFND 23 0 0 955
ISHARES TR SHRT NAT MUN ETF 464288158   20,176 190 SH   DFND 20 0 0 190
ISHARES TR SHRT NAT MUN ETF 464288158   695,969 6,554 SH   DFND 23 0 0 6,554
ISHARES TR SHRT NAT MUN ETF 464288158   757,135 7,130 SH   OTR 23 0 0 7,130
ISHARES TR MSCI AC ASIA ETF 464288182   3,041,507 38,770 SH   SOLE   0 0 38,770
ISHARES TR MSCI AC ASIA ETF 464288182   886,877 11,305 SH   DFND 1 0 0 11,305
ISHARES TR MSCI AC ASIA ETF 464288182   266,338 3,395 SH   DFND 19 0 0 3,395
ISHARES TR GL CLEAN ENE ETF 464288224   88,140 6,000 SH   DFND 23 0 0 6,000
ISHARES TR EAFE SML CP ETF 464288273   872,992 12,895 SH   DFND 10 12,895 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,346,506 57,133 SH   DFND 1 0 0 57,133
ISHARES TR JPMORGAN USD EMG 464288281   701,289 7,494 SH   OTR 1 0 0 7,494
ISHARES TR JPMORGAN USD EMG 464288281   4,549,860 48,620 SH   DFND 10 48,620 0 0
ISHARES TR JPMORGAN USD EMG 464288281   22,299,459 238,293 SH   DFND 11 0 0 238,293
ISHARES TR JPMORGAN USD EMG 464288281   395,843 4,230 SH   DFND 19 0 0 4,230
ISHARES TR JPMORGAN USD EMG 464288281   1,013,004 10,825 SH   DFND 20 0 0 10,825
ISHARES TR JPMORGAN USD EMG 464288281   60,921 651 SH   OTR 20 0 0 651
ISHARES TR JPMORGAN USD EMG 464288281   34,625 370 SH   DFND 21 0 0 370
ISHARES TR JPMORGAN USD EMG 464288281   7,745,149 82,765 SH   DFND 23 0 0 82,765
ISHARES TR JPMORGAN USD EMG 464288281   2,000,273 21,375 SH   OTR 23 0 0 21,375
ISHARES TR NEW YORK MUN ETF 464288323   243,018 4,473 SH   DFND 1 0 0 4,473
ISHARES TR CALIF MUN BD ETF 464288356   287,645 4,950 SH   DFND 1 0 0 4,950
ISHARES TR CALIF MUN BD ETF 464288356   4,516,309 77,720 SH   DFND 23 0 0 77,720
ISHARES TR GLB INFRASTR ETF 464288372   7,691,667 141,313 SH   DFND 11 0 0 141,313
ISHARES TR GLB INFRASTR ETF 464288372   64,227 1,180 SH   DFND 23 0 0 1,180
ISHARES TR GLB INFRASTR ETF 464288372   27,215 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414   729,342 6,714 SH   DFND 1 0 0 6,714
ISHARES TR NATIONAL MUN ETF 464288414   4,888,350 45,000 SH   OTR 21 0 0 45,000
ISHARES TR NATIONAL MUN ETF 464288414   4,010,620 36,920 SH   DFND 23 0 0 36,920
ISHARES TR NATIONAL MUN ETF 464288414   207,592 1,911 SH   OTR 23 0 0 1,911
ISHARES TR INTL SEL DIV ETF 464288448   20,466 677 SH   DFND 23 0 0 677
ISHARES TR DEVSMCP EXNA ETF 464288497   1,047,973 17,319 SH   DFND 19 0 0 17,319
ISHARES TR IBOXX HI YD ETF 464288513   4,818,000 60,000 SH   DFND   0 0 60,000
ISHARES TR IBOXX HI YD ETF 464288513   4,015,161 50,002 SH   SOLE   50,002 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,370,400 17,066 SH   DFND 1 0 0 17,066
ISHARES TR IBOXX HI YD ETF 464288513   498,583 6,209 SH   OTR 1 0 0 6,209
ISHARES TR IBOXX HI YD ETF 464288513   4,198,325 52,283 SH   DFND 19 0 0 52,283
ISHARES TR IBOXX HI YD ETF 464288513   258,968 3,225 SH   DFND 20 0 0 3,225
ISHARES TR IBOXX HI YD ETF 464288513   27,222 339 SH   DFND 21 0 0 339
ISHARES TR IBOXX HI YD ETF 464288513   3,626,509 45,162 SH   DFND 23 0 0 45,162
ISHARES TR IBOXX HI YD ETF 464288513   316,382 3,940 SH   OTR 23 0 0 3,940
ISHARES TR MSCI KLD400 SOC 464288570   494,995 4,550 SH   DFND 23 0 0 4,550
ISHARES TR MBS ETF 464288588   182,614 1,906 SH   DFND 1 0 0 1,906
ISHARES TR ISHS 5-10YR INVT 464288638   2,675,256 49,800 SH   DFND 19 0 0 49,800
ISHARES TR ISHS 5-10YR INVT 464288638   14,001,849 260,645 SH   DFND 23 0 0 260,645
ISHARES TR ISHS 1-5YR INVS 464288646   5,199,859 98,744 SH   DFND   0 0 98,744
ISHARES TR ISHS 1-5YR INVS 464288646   123,540 2,346 SH   DFND 1 0 0 2,346
ISHARES TR ISHS 1-5YR INVS 464288646   1,439,461 27,335 SH   DFND 19 0 0 27,335
ISHARES TR ISHS 1-5YR INVS 464288646   52,660 1,000 SH   OTR 23 0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661   516,476 4,318 SH   DFND 1 0 0 4,318
ISHARES TR 3 7 YR TREAS BD 464288661   3,229 27 SH   OTR 23 0 0 27
ISHARES TR PFD AND INCM SEC 464288687   6,646 200 SH   SOLE   200 0 0
ISHARES TR PFD AND INCM SEC 464288687   33,895 1,020 SH   DFND 1 0 0 1,020
ISHARES TR PFD AND INCM SEC 464288687   36,274,666 1,091,624 SH   DFND 10 1,091,624 0 0
ISHARES TR PFD AND INCM SEC 464288687   15,261,908 459,281 SH   DFND 11 0 0 459,281
ISHARES TR PFD AND INCM SEC 464288687   112,982 3,400 SH   DFND 23 0 0 3,400
ISHARES TR US AER DEF ETF 464288760   149,640 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US AER DEF ETF 464288760   251,395 1,680 SH   DFND 23 0 0 1,680
ISHARES TR US AER DEF ETF 464288760   251,395 1,680 SH   OTR 23 0 0 1,680
ISHARES TR MSCI USA ESG SLC 464288802   4,724,402 39,249 SH   DFND 19 0 0 39,249
ISHARES TR MSCI USA ESG SLC 464288802   41,407,280 344,000 SH   DFND 562 0 0 344,000
ISHARES TR U.S. MED DVC ETF 464288810   64,017 1,081 SH   DFND 1 0 0 1,081
ISHARES TR US HLTHCR PR ETF 464288828   57,110 1,000 SH   DFND 1 0 0 1,000
ISHARES TR RUS TP200 GR ETF 464289438   1,692,845 7,693 SH   DFND 23 0 0 7,693
ISHARES TR US TREAS BD ETF 46429B267   3,371,618 143,779 SH   DFND 10 143,779 0 0
ISHARES TR US TREAS BD ETF 46429B267   65,688,492 2,801,215 SH   DFND 562 0 0 2,801,215
ISHARES TR GNMA BOND ETF 46429B333   9,286,624 207,337 SH   DFND 10 207,337 0 0
ISHARES TR MSCI INDIA ETF 46429B598   17,093,452 292,046 SH   DFND 1 0 0 292,046
ISHARES TR MSCI INDIA ETF 46429B598   2,005,940 34,272 SH   OTR 1 0 0 34,272
ISHARES TR MSCI INDIA ETF 46429B598   5,187,163 88,624 SH   DFND 20 0 0 88,624
ISHARES TR MSCI INDIA ETF 46429B598   32,192 550 SH   OTR 20 0 0 550
ISHARES TR MSCI INDIA ETF 46429B598   983,597 16,805 SH   DFND 21 0 0 16,805
ISHARES TR MSCI INDIA ETF 46429B598   103,949 1,776 SH   OTR 21 0 0 1,776
ISHARES TR MSCI INDIA ETF 46429B598   12,462,968 212,933 SH   DFND 23 0 0 212,933
ISHARES TR MSCI INDIA ETF 46429B598   2,822,609 48,225 SH   OTR 23 0 0 48,225
ISHARES TR MSCI INDIA ETF 46429B598   148,660,698 2,539,906 SH   DFND 483 0 0 2,539,906
ISHARES TR MSCI INDIA SM CP 46429B614   655,320 7,620 SH   DFND 1 0 0 7,620
ISHARES TR MSCI INDIA SM CP 46429B614   2,202,718 25,613 SH   DFND 20 0 0 25,613
ISHARES TR CORE HIGH DV ETF 46429B663   290,757 2,472 SH   DFND 1 0 0 2,472
ISHARES TR CORE HIGH DV ETF 46429B663   151,142 1,285 SH   DFND 21 0 0 1,285
ISHARES TR CORE HIGH DV ETF 46429B663   47,518 404 SH   DFND 23 0 0 404
ISHARES TR CORE HIGH DV ETF 46429B663   464,364 3,948 SH   OTR 23 0 0 3,948
ISHARES TR MSCI CHINA ETF 46429B671   330,100 6,484 SH   DFND 1 0 0 6,484
ISHARES TR MSCI CHINA ETF 46429B671   7,433 146 SH   DFND 20 0 0 146
ISHARES TR MSCI CHINA ETF 46429B671   136,592 2,683 SH   DFND 21 0 0 2,683
ISHARES TR MSCI CHINA ETF 46429B671   19,957 392 SH   DFND 23 0 0 392
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,273 131 SH   DFND 23 0 0 131
ISHARES TR MSCI USA QLT FCT 46432F339   3,478,420 19,400 SH   SOLE   0 0 19,400
ISHARES TR CORE MSCI EAFE 46432F842   4,118,777 52,771 SH   DFND 1 0 0 52,771
ISHARES TR CORE MSCI EAFE 46432F842   861,282 11,035 SH   OTR 1 0 0 11,035
ISHARES TR CORE MSCI EAFE 46432F842   109,660 1,405 SH   DFND 20 0 0 1,405
ISHARES TR CORE MSCI EAFE 46432F842   445,119 5,703 SH   DFND 23 0 0 5,703
ISHARES TR CORE MSCI EAFE 46432F842   257,565 3,300 SH   OTR 23 0 0 3,300
ISHARES TR CORE 1 5 YR USD 46432F859   75,308 1,547 SH   DFND 1 0 0 1,547
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,270 100 SH   DFND 483 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   431,056 6,876 SH   DFND 23 0 0 6,876
ISHARES TR CUR HD EURZN ETF 46434V639   68,006 1,850 SH   DFND 287 1,850 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   5,201,507 194,886 SH   SOLE   0 0 194,886
ISHARES TR CORE MSCI EURO 46434V738   10,452,724 171,553 SH   DFND 1 0 0 171,553
ISHARES TR CORE MSCI EURO 46434V738   4,782,700 78,495 SH   DFND 10 78,495 0 0
ISHARES TR CORE MSCI EURO 46434V738   86,338 1,417 SH   OTR 20 0 0 1,417
ISHARES TR CORE MSCI EURO 46434V738   1,294,823 21,251 SH   OTR 21 0 0 21,251
ISHARES TR CORE MSCI EURO 46434V738   6,091,903 99,982 SH   DFND 23 0 0 99,982
ISHARES TR CORE MSCI EURO 46434V738   4,593,330 75,387 SH   OTR 23 0 0 75,387
ISHARES TR HDG MSCI JAPAN 46434V886   22,968,583 559,527 SH   DFND 1 0 0 559,527
ISHARES TR HDG MSCI JAPAN 46434V886   4,316,777 105,159 SH   DFND 20 0 0 105,159
ISHARES TR HDG MSCI JAPAN 46434V886   56,936 1,387 SH   OTR 21 0 0 1,387
ISHARES TR HDG MSCI JAPAN 46434V886   3,175,464 77,356 SH   DFND 23 0 0 77,356
ISHARES TR HDG MSCI JAPAN 46434V886   3,116,926 75,930 SH   OTR 23 0 0 75,930
ISHARES TR HDG MSCI JAPAN 46434V886   20,525 500 SH   DFND 287 500 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,186,377 47,266 SH   DFND 1 0 0 47,266
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,312,981 52,310 SH   DFND 23 0 0 52,310
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,130,830 45,053 SH   OTR 23 0 0 45,053
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,010,800 79,762 SH   DFND 1 0 0 79,762
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,848,397 73,320 SH   DFND 23 0 0 73,320
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,398,631 95,146 SH   OTR 23 0 0 95,146
ISHARES TR ESG AWRE 1 5 YR 46435G243   96,690 3,843 SH   DFND 1 0 0 3,843
ISHARES TR ESG AW MSCI EAFE 46435G516   868,803 10,322 SH   DFND 20 0 0 10,322
ISHARES TR ESG AW MSCI EAFE 46435G516   58,919 700 SH   DFND 287 700 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,080,136 20,844 SH   DFND 10 20,844 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   51,030 2,100 SH   DFND 1 0 0 2,100
ISHARES TR IBONDS DEC 25 46435U432   503,874 18,900 SH   DFND 23 0 0 18,900
ISHARES TR IBONDS DEC 46435U697   929,421 35,610 SH   DFND 23 0 0 35,610
ISHARES TR BROAD USD HIGH 46435U853   1,271,892 33,782 SH   DFND 1 0 0 33,782
ISHARES TR BROAD USD HIGH 46435U853   248,001 6,587 SH   OTR 1 0 0 6,587
ISHARES TR BROAD USD HIGH 46435U853   15,830,432 420,463 SH   DFND 10 420,463 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,621,984 69,641 SH   DFND 23 0 0 69,641
ISHARES TR BROAD USD HIGH 46435U853   233,091 6,191 SH   OTR 23 0 0 6,191
ISHARES TR PARIS ALGND CLIM 46436E411   19,026 300 SH   DFND 287 300 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   16,916 400 SH   DFND 287 400 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   59,250 9,541 SH   DFND 33 0 0 9,541
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,131,492 621,277 SH   DFND   621,277 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   369,454 55,557 SH   DFND 6 55,557 0 0
ITEOS THERAPEUTICS INC COM 46565G104   127,942 12,531 SH   DFND 1 0 0 12,531
ITEOS THERAPEUTICS INC COM 46565G104   147,208 14,418 SH   DFND 33 0 0 14,418
ITERIS INC NEW COM 46564T107   6,776 949 SH   DFND 10 949 0 0
ITERIS INC NEW COM 46564T107   176,558 24,728 SH   DFND 33 0 0 24,728
ITRON INC COM 465741106   1,101,852 10,316 SH   DFND 10 10,316 0 0
ITRON INC COM 465741106   96,129 900 SH   DFND 287 900 0 0
ITRON INC COM 465741106   2,835,699 26,549 SH   DFND 33 0 0 26,549
ITRON INC COM 465741106   2,136,200 20,000 SH   DFND 483 0 0 20,000
ITRON INC COM 465741106   19,960,439 186,878 SH   DFND 6 186,878 0 0
ITT INC COM 45073V108   435,373 2,912 SH   DFND 10 2,912 0 0
ITT INC COM 45073V108   497,420 3,327 SH   DFND 287 3,327 0 0
ITT INC COM 45073V108   646,631 4,325 SH   DFND 33 0 0 4,325
IVANHOE ELECTRIC INC COM 46578C108   16,192 1,914 SH   DFND 10 1,914 0 0
IVANHOE ELECTRIC INC COM 46578C108   424,557 50,184 SH   DFND 33 0 0 50,184
J & J SNACK FOODS CORP COM 466032109   60,070 349 SH   DFND 10 349 0 0
J & J SNACK FOODS CORP COM 466032109   1,540,818 8,952 SH   DFND 33 0 0 8,952
J JILL INC COM 46620W201   2,664 108 SH   DFND 10 108 0 0
JABIL INC COM 466313103   4,153,068 34,658 SH   DFND 10 34,357 0 301
JABIL INC COM 466313103   1,062,772 8,869 SH   DFND 287 8,869 0 0
JABIL INC COM 466313103   42,664,513 356,042 SH   DFND 33 0 0 356,042
JABIL INC COM 466313103   6,669,738 55,660 SH   DFND 483 0 0 55,660
JABIL INC COM 466313103   1,025,984 8,562 SH   DFND 6 8,562 0 0
JACK IN THE BOX INC COM 466367109   19,780 425 SH   DFND 10 425 0 0
JACK IN THE BOX INC COM 466367109   539,212 11,586 SH   DFND 33 0 0 11,586
JACKSON FINANCIAL INC COM CL A 46817M107   4,019,685 44,061 SH   DFND 33 0 0 44,061
JACOBS SOLUTIONS INC COM 46982L108   241,380 1,844 SH   DFND 1 0 0 1,844
JACOBS SOLUTIONS INC COM 46982L108   1,929,728 14,742 SH   DFND 10 14,742 0 0
JACOBS SOLUTIONS INC COM 46982L108   15,446 118 SH   DFND 20 0 0 118
JACOBS SOLUTIONS INC COM 46982L108   5,236 40 SH   DFND 23 0 0 40
JACOBS SOLUTIONS INC COM 46982L108   569,808 4,353 SH   DFND 287 4,353 0 0
JACOBS SOLUTIONS INC COM 46982L108   29,532,873 225,614 SH   DFND 33 0 0 225,614
JACOBS SOLUTIONS INC COM 46982L108   1,673,164 12,782 SH   DFND 483 0 0 12,782
JACOBS SOLUTIONS INC COM 46982L108   1,088,041 8,312 SH   DFND 6 8,312 0 0
JAKKS PAC INC COM NEW 47012E403   138,650 5,433 SH   DFND 33 0 0 5,433
JAMF HLDG CORP COM 47074L105   808,562 46,603 SH   SOLE   46,603 0 0
JAMF HLDG CORP COM 47074L105   30,762 1,773 SH   DFND 10 1,773 0 0
JAMF HLDG CORP COM 47074L105   1,322,330 76,215 SH   DFND 33 0 0 76,215
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   279,282 7,336 SH   DFND 287 7,336 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   269,459 7,078 SH   DFND 33 0 0 7,078
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,098,241 603,189 SH   DFND 10 603,189 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   10,930,750 1,081,182 SH   DFND 33 0 0 1,081,182
JANUX THERAPEUTICS INC COM 47103J105   121,571 2,676 SH   DFND 1 0 0 2,676
JANUX THERAPEUTICS INC COM 47103J105   29,166 642 SH   DFND 10 642 0 0
JANUX THERAPEUTICS INC COM 47103J105   717,749 15,799 SH   DFND 33 0 0 15,799
JASPER THERAPEUTICS INC COM NEW 471871202   5,229 278 SH   DFND 10 278 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   112,503 5,981 SH   DFND 33 0 0 5,981
JASPER THERAPEUTICS INC COM NEW 471871202   2,351,250 125,000 SH   DFND 6 125,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   865,990 7,773 SH   DFND 10 7,773 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   132,689 1,191 SH   DFND 287 1,191 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   717,369 6,439 SH   DFND 33 0 0 6,439
JBG SMITH PPTYS COM 46590V100   380,155 21,748 SH   DFND 11 0 0 21,748
JBG SMITH PPTYS COM 46590V100   2,305,927 131,918 SH   DFND 33 0 0 131,918
JBG SMITH PPTYS COM 46590V100   306,774 17,550 SH   DFND 483 0 0 17,550
JD.COM INC SPON ADS CL A 47215P106   4,000 100 SH   SOLE   0 0 100
JD.COM INC SPON ADS CL A 47215P106   1,516,720 37,918 SH   OTR 1 0 0 37,918
JD.COM INC SPON ADS CL A 47215P106   62,255,160 1,556,379 SH   DFND 33 0 0 1,556,379
JD.COM INC SPON ADS CL A 47215P106   278,200 6,955 SH   DFND 402 0 0 6,955
JEFFERIES FINL GROUP INC COM 47233W109   3,074,792 49,956 SH   DFND 10 49,956 0 0
JEFFERIES FINL GROUP INC COM 47233W109   25,112 408 SH   DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109   45,793 744 SH   DFND 287 744 0 0
JEFFERIES FINL GROUP INC COM 47233W109   39,339,929 639,154 SH   DFND 33 0 0 639,154
JELD-WEN HLDG INC COM 47580P103   469,921 29,723 SH   DFND 10 29,723 0 0
JELD-WEN HLDG INC COM 47580P103   730,691 46,217 SH   DFND 33 0 0 46,217
JETBLUE AWYS CORP COM 477143101   1,095,861 167,052 SH   DFND 33 0 0 167,052
JFROG LTD ORD SHS M6191J100   4,169,215 143,568 SH   DFND 33 0 0 143,568
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   8,046 300 SH   SOLE   300 0 0
JOBY AVIATION INC COMMON STOCK G65163100   226,280 44,986 SH   SOLE   44,986 0 0
JOBY AVIATION INC COMMON STOCK G65163100   45,909 9,127 SH   DFND 10 9,127 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,128,440 224,342 SH   DFND 33 0 0 224,342
JOHN BEAN TECHNOLOGIES CORP COM 477839104   818,126 8,305 SH   SOLE   8,305 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   40,291 409 SH   DFND 10 409 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,789,237 18,163 SH   DFND 33 0 0 18,163
JOHNSON & JOHNSON COM 478160104   3,929,631 24,248 SH   SOLE   242 10,990 13,016
JOHNSON & JOHNSON COM 478160104   7,655,714 47,240 SH   DFND 1 0 0 47,240
JOHNSON & JOHNSON COM 478160104   1,813,289 11,189 SH   OTR 1 0 0 11,189
JOHNSON & JOHNSON COM 478160104   144,391,084 890,973 SH   DFND 10 890,025 0 948
JOHNSON & JOHNSON COM 478160104   135,644 837 SH   DFND 19 0 0 837
JOHNSON & JOHNSON COM 478160104   424,273 2,618 SH   DFND 2 0 0 2,618
JOHNSON & JOHNSON COM 478160104   568,182 3,506 SH   DFND 20 0 0 3,506
JOHNSON & JOHNSON COM 478160104   324,606 2,003 SH   OTR 20 0 0 2,003
JOHNSON & JOHNSON COM 478160104   95,129 587 SH   DFND 21 0 0 587
JOHNSON & JOHNSON COM 478160104   14,156,103 87,351 SH   OTR 21 0 0 87,351
JOHNSON & JOHNSON COM 478160104   15,828,562 97,671 SH   DFND 23 0 0 97,671
JOHNSON & JOHNSON COM 478160104   12,944,543 79,875 SH   OTR 23 0 0 79,875
JOHNSON & JOHNSON COM 478160104   4,110,652 25,365 SH   DFND 28 0 0 25,365
JOHNSON & JOHNSON COM 478160104   48,740,517 300,756 SH   DFND 287 300,756 0 0
JOHNSON & JOHNSON COM 478160104   829,873,445 5,120,779 SH   DFND 33 0 0 5,120,779
JOHNSON & JOHNSON COM 478160104   541,280 3,340 SH   DFND 402 0 0 3,340
JOHNSON & JOHNSON COM 478160104   200,197,256 1,235,328 SH   DFND 483 0 0 1,235,328
JOHNSON & JOHNSON COM 478160104   1,025,688,598 6,329,067 SH   DFND 6 6,318,813 0 10,254
JOHNSON & JOHNSON COM 478160104   89,457 552 SH   DFND 602 0 0 552
JOHNSON CTLS INTL PLC SHS G51502105   1,916,191 24,690 SH   SOLE   0 18,200 6,490
JOHNSON CTLS INTL PLC SHS G51502105   7,140 92 SH   DFND 1 0 0 92
JOHNSON CTLS INTL PLC SHS G51502105   1,780,606 22,943 SH   DFND 10 22,856 0 87
JOHNSON CTLS INTL PLC SHS G51502105   9,037,685 116,450 SH   DFND 28 0 0 116,450
JOHNSON CTLS INTL PLC SHS G51502105   8,975,053 115,643 SH   DFND 287 115,643 0 0
JOHNSON CTLS INTL PLC SHS G51502105   113,586,892 1,463,560 SH   DFND 33 0 0 1,463,560
JOHNSON CTLS INTL PLC SHS G51502105   22,347,955 287,952 SH   DFND 483 0 0 287,952
JOHNSON CTLS INTL PLC SHS G51502105   51,621,593 665,141 SH   DFND 6 665,141 0 0
JOHNSON OUTDOORS INC CL A 479167108   90,572 2,502 SH   DFND 33 0 0 2,502
JOINT CORP COM 47973J102   2,505 219 SH   DFND 10 219 0 0
JOINT CORP COM 47973J102   947,541 82,827 SH   DFND 33 0 0 82,827
JONES LANG LASALLE INC COM 48020Q107   31,298 116 SH   DFND 10 116 0 0
JONES LANG LASALLE INC COM 48020Q107   190,216 705 SH   DFND 287 705 0 0
JONES LANG LASALLE INC COM 48020Q107   6,821,067 25,281 SH   DFND 33 22,677 0 2,604
JONES LANG LASALLE INC COM 48020Q107   611,389 2,266 SH   DFND 483 0 0 2,266
JONES LANG LASALLE INC COM 48020Q107   1,349,050 5,000 SH   DFND 6 5,000 0 0
JPMORGAN CHASE & CO COM 46625H100   368,961,985 1,749,796 SH   SOLE   1 648,252 1,101,543
JPMORGAN CHASE & CO COM 46625H100   33,559,212 159,154 SH   DFND 1 0 0 159,154
JPMORGAN CHASE & CO COM 46625H100   5,657,374 26,830 SH   OTR 1 0 0 26,830
JPMORGAN CHASE & CO COM 46625H100   237,632,894 1,126,970 SH   DFND 10 1,126,123 0 847
JPMORGAN CHASE & CO COM 46625H100   26,436,362 125,374 SH   DFND 19 0 0 125,374
JPMORGAN CHASE & CO COM 46625H100   3,042,288 14,428 SH   DFND 20 0 0 14,428
JPMORGAN CHASE & CO COM 46625H100   2,957,101 14,024 SH   OTR 20 0 0 14,024
JPMORGAN CHASE & CO COM 46625H100   322,616 1,530 SH   DFND 21 0 0 1,530
JPMORGAN CHASE & CO COM 46625H100   9,408,784 44,621 SH   OTR 21 0 0 44,621
JPMORGAN CHASE & CO COM 46625H100   31,704,699 150,359 SH   DFND 23 0 0 150,359
JPMORGAN CHASE & CO COM 46625H100   24,381,953 115,631 SH   OTR 23 0 0 115,631
JPMORGAN CHASE & CO COM 46625H100   609,385 2,890 SH   DFND 28 0 0 2,890
JPMORGAN CHASE & CO COM 46625H100   73,185,289 347,080 SH   DFND 287 347,080 0 0
JPMORGAN CHASE & CO COM 46625H100   563,234,050 2,671,128 SH   DFND 33 0 0 2,671,128
JPMORGAN CHASE & CO COM 46625H100   9,568,405 45,378 SH   DFND 402 0 0 45,378
JPMORGAN CHASE & CO COM 46625H100   216,026,070 1,024,500 SH   DFND 483 0 0 1,024,500
JPMORGAN CHASE & CO COM 46625H100   2,657,890 12,605 SH   DFND 562 0 0 12,605
JPMORGAN CHASE & CO COM 46625H100   1,028,643,610 4,878,325 SH   DFND 6 4,854,643 0 23,682
JPMORGAN CHASE & CO COM 46625H100   9,487,857 44,996 SH   DFND 602 0 0 44,996
JUNIPER NETWORKS INC COM 48203R104   539,678 13,845 SH   DFND 10 12,684 0 1,161
JUNIPER NETWORKS INC COM 48203R104   749,040 19,216 SH   DFND 287 19,216 0 0
JUNIPER NETWORKS INC COM 48203R104   50,475,436 1,294,906 SH   DFND 33 0 0 1,294,906
JUNIPER NETWORKS INC COM 48203R104   7,689,624 197,271 SH   DFND 483 0 0 197,271
JUNIPER NETWORKS INC COM 48203R104   821,815 21,083 SH   DFND 6 21,083 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   548,020 53,000 SH   DFND 28 0 0 53,000
KADANT INC COM 48282T104   89,570 265 SH   DFND 10 265 0 0
KADANT INC COM 48282T104   2,284,204 6,758 SH   DFND 33 0 0 6,758
KAISER ALUMINUM CORP COM PAR $0.01 483007704   23,714 327 SH   DFND 10 327 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   644,485 8,887 SH   DFND 33 0 0 8,887
KALTURA INC COM 483467106   5,668 4,168 SH   DFND 10 4,168 0 0
KALTURA INC COM 483467106   68,481 50,354 SH   DFND 33 0 0 50,354
KALVISTA PHARMACEUTICALS INC COM 483497103   10,515 908 SH   DFND 10 908 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   243,296 21,010 SH   DFND 33 0 0 21,010
KANZHUN LIMITED SPONSORED ADS 48553T106   169,017 9,736 SH   DFND 287 9,736 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   16,756,011 965,208 SH   DFND 33 0 0 965,208
KANZHUN LIMITED SPONSORED ADS 48553T106   672,561 38,742 SH   DFND 483 0 0 38,742
KANZHUN LIMITED SPONSORED ADS 48553T106   689,765 39,733 SH   DFND 6 29,550 0 10,183
KARAT PACKAGING INC COM 48563L101   4,712 182 SH   DFND 10 182 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,053,085 1,268,777 SH   DFND 33 0 0 1,268,777
KB HOME COM 48666K109   18,680 218 SH   DFND 10 218 0 0
KB HOME COM 48666K109   19,109 223 SH   DFND 287 223 0 0
KB HOME COM 48666K109   9,396,851 109,661 SH   DFND 33 0 0 109,661
KBR INC COM 48242W106   977 15 SH   DFND 10 15 0 0
KBR INC COM 48242W106   227,955 3,500 SH   DFND 23 0 0 3,500
KBR INC COM 48242W106   49,369 758 SH   DFND 287 758 0 0
KBR INC COM 48242W106   3,213,514 49,340 SH   DFND 33 0 0 49,340
KE HLDGS INC SPONSORED ADS 482497104   591,884 29,728 SH   DFND   0 0 29,728
KE HLDGS INC SPONSORED ADS 482497104   445,148 22,358 SH   DFND 287 22,358 0 0
KE HLDGS INC SPONSORED ADS 482497104   25,086,262 1,259,983 SH   DFND 33 0 0 1,259,983
KE HLDGS INC SPONSORED ADS 482497104   4,123,580 207,111 SH   DFND 483 0 0 207,111
KE HLDGS INC SPONSORED ADS 482497104   2,123,939 106,677 SH   DFND 6 81,263 0 25,414
KEARNY FINL CORP MD COM 48716P108   286,884 41,759 SH   DFND 33 0 0 41,759
KELLANOVA COM 487836108   413,639 5,125 SH   DFND 1 0 0 5,125
KELLANOVA COM 487836108   617,754 7,654 SH   OTR 1 0 0 7,654
KELLANOVA COM 487836108   37,162,839 460,449 SH   DFND 10 460,449 0 0
KELLANOVA COM 487836108   21,711 269 SH   DFND 20 0 0 269
KELLANOVA COM 487836108   516,544 6,400 SH   OTR 20 0 0 6,400
KELLANOVA COM 487836108   8,071 100 SH   OTR 21 0 0 100
KELLANOVA COM 487836108   68,604 850 SH   DFND 23 0 0 850
KELLANOVA COM 487836108   389,829 4,830 SH   OTR 23 0 0 4,830
KELLANOVA COM 487836108   4,195,790 51,986 SH   DFND 287 51,986 0 0
KELLANOVA COM 487836108   67,765,730 839,620 SH   DFND 33 0 0 839,620
KELLANOVA COM 487836108   26,793,541 331,973 SH   DFND 483 0 0 331,973
KELLANOVA COM 487836108   8,005,625 99,190 SH   DFND 6 99,190 0 0
KELLY SVCS INC CL A 488152208   423,918 19,800 SH   DFND 33 0 0 19,800
KEMPER CORP COM 488401100   209,965 3,428 SH   DFND 33 0 0 3,428
KENNAMETAL INC COM 489170100   3,810,673 146,960 SH   DFND 33 0 0 146,960
KENNEDY-WILSON HOLDINGS INC COM 489398107   326,892 29,583 SH   DFND 11 0 0 29,583
KENNEDY-WILSON HOLDINGS INC COM 489398107   737,444 66,737 SH   DFND 33 0 0 66,737
KENNEDY-WILSON HOLDINGS INC COM 489398107   245,885 22,252 SH   DFND 483 0 0 22,252
KENON HLDGS LTD SHS Y46717107   25,435 911 SH   DFND 33 0 0 911
KENVUE INC COM 49177J102   999,841 43,227 SH   DFND 1 0 0 43,227
KENVUE INC COM 49177J102   177,130 7,658 SH   OTR 1 0 0 7,658
KENVUE INC COM 49177J102   1,686,131 72,898 SH   DFND 10 72,898 0 0
KENVUE INC COM 49177J102   328,747 14,213 SH   DFND 23 0 0 14,213
KENVUE INC COM 49177J102   299,904 12,966 SH   OTR 23 0 0 12,966
KENVUE INC COM 49177J102   656,938 28,402 SH   DFND 287 28,402 0 0
KENVUE INC COM 49177J102   106,046,609 4,584,808 SH   DFND 33 0 0 4,584,808
KENVUE INC COM 49177J102   8,176,709 353,511 SH   DFND 483 0 0 353,511
KENVUE INC COM 49177J102   118,517,542 5,123,975 SH   DFND 6 5,119,153 0 4,822
KEROS THERAPEUTICS INC COM 492327101   39,197 675 SH   DFND 10 675 0 0
KEROS THERAPEUTICS INC COM 492327101   1,035,678 17,835 SH   DFND 33 0 0 17,835
KEURIG DR PEPPER INC COM 49271V100   1,649 44 SH   DFND 1 0 0 44
KEURIG DR PEPPER INC COM 49271V100   3,086,066 82,339 SH   DFND 10 82,339 0 0
KEURIG DR PEPPER INC COM 49271V100   144,148 3,846 SH   DFND 19 0 0 3,846
KEURIG DR PEPPER INC COM 49271V100   336,420 8,976 SH   DFND 2 0 0 8,976
KEURIG DR PEPPER INC COM 49271V100   67,764 1,808 SH   DFND 20 0 0 1,808
KEURIG DR PEPPER INC COM 49271V100   23,950 639 SH   DFND 23 0 0 639
KEURIG DR PEPPER INC COM 49271V100   6,817,762 181,904 SH   DFND 287 181,904 0 0
KEURIG DR PEPPER INC COM 49271V100   101,612,440 2,711,111 SH   DFND 33 0 0 2,711,111
KEURIG DR PEPPER INC COM 49271V100   20,012,221 533,944 SH   DFND 483 0 0 533,944
KEURIG DR PEPPER INC COM 49271V100   3,170,958 84,604 SH   DFND 6 84,604 0 0
KEYCORP COM 493267108   4,755,727 283,924 SH   DFND 10 283,924 0 0
KEYCORP COM 493267108   1,606,459 95,908 SH   DFND 287 95,908 0 0
KEYCORP COM 493267108   54,904,356 3,277,872 SH   DFND 33 0 0 3,277,872
KEYCORP COM 493267108   6,823,866 407,395 SH   DFND 483 0 0 407,395
KEYCORP COM 493267108   1,138,967 67,998 SH   DFND 6 67,998 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,721 36 SH   SOLE   0 0 36
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,001,247 12,592 SH   DFND 10 12,096 0 496
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,303,531 14,494 SH   DFND 287 14,494 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   101,151,475 636,453 SH   DFND 33 25,464 0 610,989
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,239,577 127,349 SH   DFND 483 0 0 127,349
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,496,239 53,459 SH   DFND 6 53,459 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   215,034 279,265 SH   DFND 33 0 0 279,265
KFORCE INC COM 493732101   4,595,170 74,779 SH   DFND 10 74,779 0 0
KFORCE INC COM 493732101   706,736 11,501 SH   DFND 33 0 0 11,501
KILROY RLTY CORP COM 49427F108   1,189,677 30,741 SH   DFND 11 0 0 30,741
KILROY RLTY CORP COM 49427F108   64,126 1,657 SH   DFND 287 1,657 0 0
KILROY RLTY CORP COM 49427F108   250,466 6,472 SH   DFND 33 0 0 6,472
KILROY RLTY CORP COM 49427F108   875,471 22,622 SH   DFND 483 0 0 22,622
KIMBALL ELECTRONICS INC COM 49428J109   210,329 11,363 SH   DFND 33 0 0 11,363
KIMBERLY-CLARK CORP COM 494368103   114,962 808 SH   DFND 1 0 0 808
KIMBERLY-CLARK CORP COM 494368103   4,506,434 31,673 SH   DFND 10 31,632 0 41
KIMBERLY-CLARK CORP COM 494368103   24,899 175 SH   OTR 20 0 0 175
KIMBERLY-CLARK CORP COM 494368103   1,212,652 8,523 SH   DFND 23 0 0 8,523
KIMBERLY-CLARK CORP COM 494368103   1,699,961 11,948 SH   OTR 23 0 0 11,948
KIMBERLY-CLARK CORP COM 494368103   6,555,551 46,075 SH   DFND 287 46,075 0 0
KIMBERLY-CLARK CORP COM 494368103   140,475,890 987,320 SH   DFND 33 0 0 987,320
KIMBERLY-CLARK CORP COM 494368103   125,776 884 SH   DFND 402 0 0 884
KIMBERLY-CLARK CORP COM 494368103   38,266,206 268,950 SH   DFND 483 0 0 268,950
KIMBERLY-CLARK CORP COM 494368103   22,775,756 160,077 SH   DFND 6 159,464 0 613
KIMCO RLTY CORP COM 49446R109   2,177,966 93,797 SH   DFND 10 93,797 0 0
KIMCO RLTY CORP COM 49446R109   4,016,596 172,980 SH   DFND 11 0 0 172,980
KIMCO RLTY CORP COM 49446R109   2,647 114 SH   OTR 21 0 0 114
KIMCO RLTY CORP COM 49446R109   36,107 1,555 SH   DFND 23 0 0 1,555
KIMCO RLTY CORP COM 49446R109   1,822,909 78,506 SH   DFND 287 78,506 0 0
KIMCO RLTY CORP COM 49446R109   34,513,674 1,486,377 SH   DFND 33 0 0 1,486,377
KIMCO RLTY CORP COM 49446R109   6,313,146 271,884 SH   DFND 483 0 0 271,884
KIMCO RLTY CORP COM 49446R109   945,681 40,727 SH   DFND 6 40,727 0 0
KINDER MORGAN INC DEL COM 49456B101   79,524 3,600 SH   DFND 1 0 0 3,600
KINDER MORGAN INC DEL COM 49456B101   25,640,636 1,160,735 SH   DFND 10 1,160,735 0 0
KINDER MORGAN INC DEL COM 49456B101   148,048,527 6,702,061 SH   DFND 11 3,202,107 0 3,499,954
KINDER MORGAN INC DEL COM 49456B101   5,285,474 239,270 SH   DFND 287 239,270 0 0
KINDER MORGAN INC DEL COM 49456B101   72,740,139 3,292,899 SH   DFND 33 0 0 3,292,899
KINDER MORGAN INC DEL COM 49456B101   268,769 12,167 SH   DFND 402 0 0 12,167
KINDER MORGAN INC DEL COM 49456B101   23,209,830 1,050,694 SH   DFND 483 0 0 1,050,694
KINDER MORGAN INC DEL COM 49456B101   2,953,875 133,720 SH   DFND 6 133,720 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   567,560 12,540 SH   DFND 10 12,540 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,544,938 122,513 SH   DFND 33 0 0 122,513
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   393,795 133,944 SH   DFND 33 0 0 133,944
KINGSWAY FINL SVCS INC COM NEW 496904202   166 20 SH   DFND 10 20 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,549,630 62,010 SH   DFND 10 62,010 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   457,417 18,304 SH   DFND 33 0 0 18,304
KINROSS GOLD CORP COM 496902404   25,447,509 2,718,751 SH   DFND 10 0 0 2,718,751
KINROSS GOLD CORP COM 496902404   174,405 18,633 SH   DFND 287 18,633 0 0
KINROSS GOLD CORP COM 496902404   19,959,030 2,132,375 SH   DFND 33 0 0 2,132,375
KINROSS GOLD CORP COM 496902404   6,131,212 655,044 SH   DFND 483 0 0 655,044
KINROSS GOLD CORP COM 496902404   4,304,280 459,859 SH   DFND 6 459,859 0 0
KINSALE CAP GROUP INC COM 49714P108   7,276,394 15,629 SH   DFND 10 15,629 0 0
KINSALE CAP GROUP INC COM 49714P108   538,664 1,157 SH   DFND 287 1,157 0 0
KINSALE CAP GROUP INC COM 49714P108   540,527 1,161 SH   DFND 33 0 0 1,161
KIRBY CORP COM 497266106   208,376 1,702 SH   DFND 287 1,702 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,479,456 93,353 SH   DFND 10 93,353 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,503,110 56,593 SH   DFND 11 0 0 56,593
KITE RLTY GROUP TR COM NEW 49803T300   18,220 686 SH   DFND 287 686 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,273,281 123,241 SH   DFND 33 0 0 123,241
KITE RLTY GROUP TR COM NEW 49803T300   1,103,648 41,553 SH   DFND 483 0 0 41,553
KKR & CO INC COM 48251W104   667,786 5,114 SH   DFND 1 0 0 5,114
KKR & CO INC COM 48251W104   6,449,477 49,391 SH   DFND 10 49,220 0 171
KKR & CO INC COM 48251W104   13,058 100 SH   DFND 20 0 0 100
KKR & CO INC COM 48251W104   205,402 1,573 SH   DFND 23 0 0 1,573
KKR & CO INC COM 48251W104   115,302 883 SH   OTR 23 0 0 883
KKR & CO INC COM 48251W104   1,262,447 9,668 SH   DFND 287 9,668 0 0
KKR & CO INC COM 48251W104   94,177,430 721,224 SH   DFND 33 20,000 0 701,224
KKR & CO INC COM 48251W104   21,397,231 163,863 SH   DFND 483 0 0 163,863
KKR & CO INC COM 48251W104   2,037,048 15,600 SH Put DFND 6 156 0 0
KKR & CO INC COM 48251W104   5,334,846 40,855 SH   DFND 6 40,855 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   5,224 423 SH   DFND 10 423 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   435,140 35,234 SH   DFND 33 0 0 35,234
KLA CORP COM NEW 482480100   69,697 90 SH   DFND 1 0 0 90
KLA CORP COM NEW 482480100   10,830,898 13,986 SH   DFND 10 12,940 0 1,046
KLA CORP COM NEW 482480100   191,279 247 SH   DFND 23 0 0 247
KLA CORP COM NEW 482480100   191,279 247 SH   OTR 23 0 0 247
KLA CORP COM NEW 482480100   7,609,353 9,826 SH   DFND 287 9,826 0 0
KLA CORP COM NEW 482480100   273,651,713 353,368 SH   DFND 33 0 0 353,368
KLA CORP COM NEW 482480100   86,734 112 SH   DFND 402 0 0 112
KLA CORP COM NEW 482480100   32,251,079 41,646 SH   DFND 483 0 0 41,646
KLA CORP COM NEW 482480100   35,196,935 45,450 SH   DFND 6 45,129 0 321
KLAVIYO INC COM SER A 49845K101   46,419 1,312 SH   DFND 33 0 0 1,312
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   22,170 4,053 SH   DFND 10 4,053 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   112,542 1,259 SH   DFND 10 1,259 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   14,499,326 162,203 SH   DFND 33 0 0 162,203
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   71,268 1,321 SH   DFND 10 1,075 0 246
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   479,777 8,893 SH   DFND 287 8,893 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,055,307 241,989 SH   DFND 33 0 0 241,989
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,261,584 41,920 SH   DFND 483 0 0 41,920
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   596,579 11,058 SH   DFND 6 11,058 0 0
KNOWLES CORP COM 49926D109   28,181 1,563 SH   DFND 10 1,563 0 0
KNOWLES CORP COM 49926D109   3,200,974 177,536 SH   DFND 33 0 0 177,536
KODIAK GAS SVCS INC COM 50012A108   7,627 263 SH   DFND 1 0 0 263
KODIAK GAS SVCS INC COM 50012A108   4,553 157 SH   DFND 10 157 0 0
KODIAK GAS SVCS INC COM 50012A108   418,760 14,440 SH   DFND 33 0 0 14,440
KODIAK SCIENCES INC COM 50015M109   9,717 3,723 SH   DFND 10 3,723 0 0
KODIAK SCIENCES INC COM 50015M109   141,958 54,390 SH   DFND 33 0 0 54,390
KOHLS CORP COM 500255104   2,051,574 97,231 SH   DFND 10 97,231 0 0
KOHLS CORP COM 500255104   123,435 5,850 SH   DFND 33 0 0 5,850
KONTOOR BRANDS INC COM 50050N103   256,626 3,138 SH   DFND 10 3,138 0 0
KONTOOR BRANDS INC COM 50050N103   16,356 200 SH   OTR 21 0 0 200
KONTOOR BRANDS INC COM 50050N103   1,799 22 SH   OTR 23 0 0 22
KONTOOR BRANDS INC COM 50050N103   2,609,682 31,911 SH   DFND 33 0 0 31,911
KOPPERS HOLDINGS INC COM 50060P106   387,583 10,610 SH   DFND 33 0 0 10,610
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,164 150 SH   DFND   0 0 150
KORN FERRY COM NEW 500643200   2,244,484 29,831 SH   DFND 33 0 0 29,831
KORNIT DIGITAL LTD SHS M6372Q113   93,722 3,627 SH   DFND 33 0 0 3,627
KORRO BIO INC COM 500946108   106,109 3,175 SH   DFND 33 0 0 3,175
KOSMOS ENERGY LTD COM 500688106   1,481,287 367,565 SH   DFND 10 367,565 0 0
KOSMOS ENERGY LTD COM 500688106   1,076,747 267,183 SH   DFND 33 0 0 267,183
KRAFT HEINZ CO COM 500754106   35 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106   547,505 15,594 SH   DFND 1 0 0 15,594
KRAFT HEINZ CO COM 500754106   57,440 1,636 SH   OTR 1 0 0 1,636
KRAFT HEINZ CO COM 500754106   31,986,930 911,049 SH   DFND 10 911,049 0 0
KRAFT HEINZ CO COM 500754106   7,443 212 SH   OTR 21 0 0 212
KRAFT HEINZ CO COM 500754106   40,482 1,153 SH   DFND 23 0 0 1,153
KRAFT HEINZ CO COM 500754106   15,132 431 SH   OTR 23 0 0 431
KRAFT HEINZ CO COM 500754106   2,130,545 60,682 SH   DFND 287 60,682 0 0
KRAFT HEINZ CO COM 500754106   114,627,620 3,264,814 SH   DFND 33 0 0 3,264,814
KRAFT HEINZ CO COM 500754106   322,310 9,180 SH   DFND 402 0 0 9,180
KRAFT HEINZ CO COM 500754106   10,873,391 309,695 SH   DFND 483 0 0 309,695
KRAFT HEINZ CO COM 500754106   5,127,710 146,047 SH   DFND 6 146,047 0 0
KRAFT HEINZ CO COM 500754106   88,863 2,531 SH   DFND 602 0 0 2,531
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   34,764 1,492 SH   DFND 10 1,492 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,965,448 84,354 SH   DFND 33 0 0 84,354
KRISPY KREME INC COM 50101L106   20,868 1,943 SH   DFND 10 1,943 0 0
KRISPY KREME INC COM 50101L106   540,039 50,283 SH   DFND 33 0 0 50,283
KROGER CO COM 501044101   610,302 10,651 SH   DFND 1 0 0 10,651
KROGER CO COM 501044101   25,293,251 441,418 SH   DFND 10 438,188 0 3,230
KROGER CO COM 501044101   113,511 1,981 SH   DFND 20 0 0 1,981
KROGER CO COM 501044101   126,862 2,214 SH   OTR 21 0 0 2,214
KROGER CO COM 501044101   83,773 1,462 SH   DFND 23 0 0 1,462
KROGER CO COM 501044101   67,442 1,177 SH   OTR 23 0 0 1,177
KROGER CO COM 501044101   4,776,929 83,367 SH   DFND 287 83,367 0 0
KROGER CO COM 501044101   76,696,566 1,338,509 SH   DFND 33 0 0 1,338,509
KROGER CO COM 501044101   262,721 4,585 SH   DFND 402 0 0 4,585
KROGER CO COM 501044101   48,186,893 840,958 SH   DFND 483 0 0 840,958
KROGER CO COM 501044101   11,405,794 199,054 SH   DFND 6 199,054 0 0
KRONOS WORLDWIDE INC COM 50105F105   173,254 13,916 SH   DFND 33 0 0 13,916
KRYSTAL BIOTECH INC COM 501147102   263,033 1,445 SH   DFND 10 1,445 0 0
KRYSTAL BIOTECH INC COM 501147102   2,578,637 14,166 SH   DFND 33 0 0 14,166
KT CORP SPONSORED ADR 48268K101   1,922,500 125,000 SH   DFND 483 0 0 125,000
KULICKE & SOFFA INDS INC COM 501242101   6,374,297 141,243 SH   DFND 10 141,243 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,881,351 108,162 SH   DFND 33 0 0 108,162
KURA ONCOLOGY INC COM 50127T109   32,456 1,661 SH   DFND 10 1,661 0 0
KURA ONCOLOGY INC COM 50127T109   817,300 41,827 SH   DFND 33 0 0 41,827
KURA SUSHI USA INC CL A COM 501270102   10,231 127 SH   DFND 10 127 0 0
KURA SUSHI USA INC CL A COM 501270102   307,900 3,822 SH   DFND 33 0 0 3,822
KYMERA THERAPEUTICS INC COM 501575104   4,733 100 SH   SOLE   100 0 0
KYMERA THERAPEUTICS INC COM 501575104   48,040 1,015 SH   DFND 10 1,015 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,069,705 22,601 SH   DFND 33 0 0 22,601
KYMERA THERAPEUTICS INC COM 501575104   946,600 20,000 SH   DFND 6 20,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,367 103 SH   SOLE   103 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21,997,191 957,232 SH   DFND 10 957,232 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,997 348 SH   OTR 23 0 0 348
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   42,306 1,841 SH   DFND 287 1,841 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,139,734 136,629 SH   DFND 33 0 0 136,629
L3HARRIS TECHNOLOGIES INC COM 502431109   839,443 3,529 SH   DFND 1 0 0 3,529
L3HARRIS TECHNOLOGIES INC COM 502431109   232,399 977 SH   OTR 1 0 0 977
L3HARRIS TECHNOLOGIES INC COM 502431109   2,314,237 9,729 SH   DFND 10 9,729 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   243,817 1,025 SH   DFND 19 0 0 1,025
L3HARRIS TECHNOLOGIES INC COM 502431109   297,338 1,250 SH   OTR 21 0 0 1,250
L3HARRIS TECHNOLOGIES INC COM 502431109   319,459 1,343 SH   DFND 23 0 0 1,343
L3HARRIS TECHNOLOGIES INC COM 502431109   302,095 1,270 SH   OTR 23 0 0 1,270
L3HARRIS TECHNOLOGIES INC COM 502431109   685,303 2,881 SH   DFND 287 2,881 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   88,747,870 373,094 SH   DFND 33 0 0 373,094
L3HARRIS TECHNOLOGIES INC COM 502431109   75,643 318 SH   DFND 402 0 0 318
L3HARRIS TECHNOLOGIES INC COM 502431109   10,206,288 42,907 SH   DFND 483 0 0 42,907
L3HARRIS TECHNOLOGIES INC COM 502431109   2,988,361 12,563 SH   DFND 6 12,563 0 0
LA Z BOY INC COM 505336107   1,028,946 23,968 SH   DFND 33 0 0 23,968
LABCORP HOLDINGS INC COM SHS 504922105   1,530,168 6,847 SH   DFND 10 6,531 0 316
LABCORP HOLDINGS INC COM SHS 504922105   234,654 1,050 SH   DFND 23 0 0 1,050
LABCORP HOLDINGS INC COM SHS 504922105   569,874 2,550 SH   OTR 23 0 0 2,550
LABCORP HOLDINGS INC COM SHS 504922105   2,725,115 12,194 SH   DFND 287 12,194 0 0
LABCORP HOLDINGS INC COM SHS 504922105   59,297,289 265,336 SH   DFND 33 0 0 265,336
LABCORP HOLDINGS INC COM SHS 504922105   10,594,963 47,409 SH   DFND 483 0 0 47,409
LABCORP HOLDINGS INC COM SHS 504922105   3,371,419 15,086 SH   DFND 6 15,086 0 0
LADDER CAP CORP CL A 505743104   936,665 80,747 SH   DFND 10 80,747 0 0
LADDER CAP CORP CL A 505743104   716,474 61,765 SH   DFND 33 0 0 61,765
LAKELAND FINL CORP COM 511656100   2,019 31 SH   DFND 10 31 0 0
LAKELAND FINL CORP COM 511656100   977,321 15,008 SH   DFND 33 0 0 15,008
YS BIOPHARMA CO LTD YW EXP 03/15/202 G9845F117   5,250 75,000 SH Call DFND 2 75,000 0 0
LAM RESEARCH CORP COM 512807108   5,089,891 6,237 SH   DFND 1 0 0 6,237
LAM RESEARCH CORP COM 512807108   467,614 573 SH   OTR 1 0 0 573
LAM RESEARCH CORP COM 512807108   83,094,898 101,822 SH   DFND 10 101,754 0 68
LAM RESEARCH CORP COM 512807108   1,581,563 1,938 SH   DFND 20 0 0 1,938
LAM RESEARCH CORP COM 512807108   86,504 106 SH   OTR 20 0 0 106
LAM RESEARCH CORP COM 512807108   101,194 124 SH   DFND 21 0 0 124
LAM RESEARCH CORP COM 512807108   69,367 85 SH   OTR 21 0 0 85
LAM RESEARCH CORP COM 512807108   1,583,195 1,940 SH   DFND 23 0 0 1,940
LAM RESEARCH CORP COM 512807108   457,005 560 SH   OTR 23 0 0 560
LAM RESEARCH CORP COM 512807108   12,174,281 14,918 SH   DFND 287 14,918 0 0
LAM RESEARCH CORP COM 512807108   161,192,122 197,520 SH   DFND 33 0 0 197,520
LAM RESEARCH CORP COM 512807108   88,137 108 SH   DFND 402 0 0 108
LAM RESEARCH CORP COM 512807108   47,637,038 58,373 SH   DFND 483 0 0 58,373
LAM RESEARCH CORP COM 512807108   9,322,082 11,423 SH   DFND 6 11,423 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   11,757 88 SH   DFND 10 88 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   437,807 3,277 SH   DFND 2 0 0 3,277
LAMAR ADVERTISING CO NEW CL A 512816109   325,316 2,435 SH   DFND 287 2,435 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   594,654 4,451 SH   DFND 33 0 0 4,451
LAMAR ADVERTISING CO NEW CL A 512816109   498,328 3,730 SH   DFND 483 0 0 3,730
LAMB WESTON HLDGS INC COM 513272104   28,809 445 SH   DFND 1 0 0 445
LAMB WESTON HLDGS INC COM 513272104   971 15 SH   OTR 1 0 0 15
LAMB WESTON HLDGS INC COM 513272104   2,317,109 35,791 SH   DFND 10 35,791 0 0
LAMB WESTON HLDGS INC COM 513272104   2,072 32 SH   DFND 20 0 0 32
LAMB WESTON HLDGS INC COM 513272104   2,849 44 SH   OTR 21 0 0 44
LAMB WESTON HLDGS INC COM 513272104   32,111 496 SH   DFND 23 0 0 496
LAMB WESTON HLDGS INC COM 513272104   30,039 464 SH   OTR 23 0 0 464
LAMB WESTON HLDGS INC COM 513272104   880,464 13,600 SH   DFND 287 13,600 0 0
LAMB WESTON HLDGS INC COM 513272104   25,772,152 398,087 SH   DFND 33 0 0 398,087
LAMB WESTON HLDGS INC COM 513272104   1,735,485 26,807 SH   DFND 483 0 0 26,807
LAMB WESTON HLDGS INC COM 513272104   2,617,309 40,428 SH   DFND 6 40,428 0 0
LANCASTER COLONY CORP COM 513847103   78,221 443 SH   DFND 10 443 0 0
LANCASTER COLONY CORP COM 513847103   2,017,842 11,428 SH   DFND 33 0 0 11,428
LANDS END INC NEW COM 51509F105   126,382 7,318 SH   DFND 33 0 0 7,318
LANDSEA HOMES CORP COM 51509P103   97,281 7,877 SH   DFND 33 0 0 7,877
LANDSTAR SYS INC COM 515098101   166,583 882 SH   DFND 287 882 0 0
LANDSTAR SYS INC COM 515098101   327,501 1,734 SH   DFND 33 0 0 1,734
LANTHEUS HLDGS INC COM 516544103   406,624 3,705 SH   DFND 1 0 0 3,705
LANTHEUS HLDGS INC COM 516544103   16,082,326 146,536 SH   DFND 10 146,536 0 0
LANTHEUS HLDGS INC COM 516544103   24,145 220 SH   DFND 287 220 0 0
LANTHEUS HLDGS INC COM 516544103   9,088,068 82,807 SH   DFND 33 0 0 82,807
LANTRONIX INC COM NEW 516548203   2,185,223 530,394 SH   DFND 33 0 0 530,394
LANZATECH GLOBAL INC COM 51655R101   5,186 2,715 SH   DFND 10 2,715 0 0
LANZATECH GLOBAL INC COM 51655R101   123,348 64,580 SH   DFND 33 0 0 64,580
LARIMAR THERAPEUTICS INC COM 517125100   13,211 2,017 SH   DFND 10 2,017 0 0
LARIMAR THERAPEUTICS INC COM 517125100   1,834,295 280,045 SH   DFND 33 0 0 280,045
LAS VEGAS SANDS CORP COM 517834107   978,761 19,443 SH   DFND 10 19,443 0 0
LAS VEGAS SANDS CORP COM 517834107   473,649 9,409 SH   DFND 20 0 0 9,409
LAS VEGAS SANDS CORP COM 517834107   5,084 101 SH   OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107   3,919,976 77,870 SH   DFND 28 0 0 77,870
LAS VEGAS SANDS CORP COM 517834107   2,260,216 44,899 SH   DFND 287 44,899 0 0
LAS VEGAS SANDS CORP COM 517834107   51,313,978 1,019,348 SH   DFND 33 0 0 1,019,348
LAS VEGAS SANDS CORP COM 517834107   300,278 5,965 SH   DFND 402 0 0 5,965
LAS VEGAS SANDS CORP COM 517834107   4,332,361 86,062 SH   DFND 483 0 0 86,062
LAS VEGAS SANDS CORP COM 517834107   8,132,175 161,545 SH   DFND 6 161,545 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   43,180,350 1,635,000 SH   DFND 2 1,635,000 0 0
LATHAM GROUP INC COM 51819L107   146,499 21,544 SH   DFND 33 0 0 21,544
LATTICE SEMICONDUCTOR CORP COM 518415104   10,661,763 200,900 SH   DFND 10 200,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   127,952 2,411 SH   DFND 287 2,411 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   231,385 4,360 SH   DFND 33 0 0 4,360
LATTICE SEMICONDUCTOR CORP COM 518415104   507,986 9,572 SH   DFND 483 0 0 9,572
LAUDER ESTEE COS INC CL A 518439104   6,520,424 65,407 SH   DFND 1 0 0 65,407
LAUDER ESTEE COS INC CL A 518439104   469,939 4,714 SH   OTR 1 0 0 4,714
LAUDER ESTEE COS INC CL A 518439104   40,211,557 403,366 SH   DFND 10 403,119 0 247
LAUDER ESTEE COS INC CL A 518439104   1,026,009 10,292 SH   DFND 20 0 0 10,292
LAUDER ESTEE COS INC CL A 518439104   140,563 1,410 SH   OTR 20 0 0 1,410
LAUDER ESTEE COS INC CL A 518439104   118,830 1,192 SH   DFND 21 0 0 1,192
LAUDER ESTEE COS INC CL A 518439104   32,200 323 SH   OTR 21 0 0 323
LAUDER ESTEE COS INC CL A 518439104   779,476 7,819 SH   DFND 23 0 0 7,819
LAUDER ESTEE COS INC CL A 518439104   488,481 4,900 SH   OTR 23 0 0 4,900
LAUDER ESTEE COS INC CL A 518439104   3,044,832 30,543 SH   DFND 287 30,543 0 0
LAUDER ESTEE COS INC CL A 518439104   85,830,797 860,977 SH   DFND 33 0 0 860,977
LAUDER ESTEE COS INC CL A 518439104   19,838 199 SH   DFND 402 0 0 199
LAUDER ESTEE COS INC CL A 518439104   7,512,738 75,361 SH   DFND 483 0 0 75,361
LAUDER ESTEE COS INC CL A 518439104   14,759,703 148,056 SH   DFND 6 145,556 0 2,500
LAUREATE EDUCATION INC COMMON STOCK 518613203   39,715 2,391 SH   DFND 10 2,391 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   22,698,894 1,366,580 SH   DFND 33 0 0 1,366,580
LAZARD INC COM 52110M109   2,605,150 51,710 SH   DFND 10 51,710 0 0
LAZARD INC COM 52110M109   188,421 3,740 SH   DFND 33 0 0 3,740
LCI INDS COM 50189K103   65,694 545 SH   DFND 10 545 0 0
LCI INDS COM 50189K103   1,746,142 14,486 SH   DFND 33 0 0 14,486
LCNB CORP COM 50181P100   163,223 10,831 SH   DFND 33 0 0 10,831
LEAR CORP COM NEW 521865204   1,229,138 11,261 SH   DFND 1 0 0 11,261
LEAR CORP COM NEW 521865204   125,086 1,146 SH   OTR 1 0 0 1,146
LEAR CORP COM NEW 521865204   2,289,530 20,976 SH   DFND 10 20,976 0 0
LEAR CORP COM NEW 521865204   162,306 1,487 SH   DFND 287 1,487 0 0
LEAR CORP COM NEW 521865204   318,827 2,921 SH   DFND 33 0 0 2,921
LEGACY HOUSING CORP COM 52472M101   195,416 7,145 SH   DFND 33 0 0 7,145
LEGALZOOM COM INC COM 52466B103   20,504 3,229 SH   DFND 10 3,229 0 0
LEGALZOOM COM INC COM 52466B103   2,557,951 402,827 SH   DFND 33 0 0 402,827
LEGATO MERGER CORP III ORD SHS G5451A103   540,600 53,000 SH   DFND 28 0 0 53,000
LEGATO MERGER CORP III ORD SHS G5451A103   4,488,000 440,000 SH   DFND 6 440,000 0 0
LEGATO MERGER CORP III YW EXP 05/08/203 G5451A111   3,975 26,500 SH Call DFND 28 0 0 26,500
LEGATO MERGER CORP III YW EXP 05/08/203 G5451A111   33,000 220,000 SH Call DFND 6 220,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   44,198 907 SH   DFND 287 907 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,152,418 105,734 SH   DFND 33 0 0 105,734
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   441,884 9,068 SH   DFND 483 0 0 9,068
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   251,447 5,160 SH   DFND 6 2,340 0 2,820
LEGGETT & PLATT INC COM 524660107   287,300 21,094 SH   DFND 10 21,094 0 0
LEGGETT & PLATT INC COM 524660107   109,287 8,024 SH   DFND 33 0 0 8,024
LEGGETT & PLATT INC COM 524660107   491,573 36,092 SH   DFND 483 0 0 36,092
LEIDOS HOLDINGS INC COM 525327102   46,129 283 SH   DFND 1 0 0 283
LEIDOS HOLDINGS INC COM 525327102   6,149,990 37,730 SH   DFND 10 37,376 0 354
LEIDOS HOLDINGS INC COM 525327102   1,424,783 8,741 SH   DFND 287 8,741 0 0
LEIDOS HOLDINGS INC COM 525327102   52,216,398 320,346 SH   DFND 33 0 0 320,346
LEIDOS HOLDINGS INC COM 525327102   3,601,485 22,095 SH   DFND 483 0 0 22,095
LEIDOS HOLDINGS INC COM 525327102   1,573,439 9,653 SH   DFND 6 9,653 0 0
LEMAITRE VASCULAR INC COM 525558201   40,036 431 SH   DFND 10 431 0 0
LEMAITRE VASCULAR INC COM 525558201   1,141,061 12,284 SH   DFND 33 0 0 12,284
LEMONADE INC COM 52567D107   16,078 975 SH   DFND 10 975 0 0
LEMONADE INC COM 52567D107   490,561 29,749 SH   DFND 33 0 0 29,749
LENDINGCLUB CORP COM NEW 52603A208   3,322,792 290,708 SH   DFND 33 0 0 290,708
LENDINGTREE INC NEW COM 52603B107   18,279 315 SH   DFND 10 315 0 0
LENDINGTREE INC NEW COM 52603B107   366,576 6,317 SH   DFND 33 0 0 6,317
LENNAR CORP CL A 526057104   1,741,877 9,291 SH   DFND 10 8,594 0 697
LENNAR CORP CL A 526057104   128,611 686 SH   OTR 21 0 0 686
LENNAR CORP CL A 526057104   2,127,336 11,347 SH   DFND 287 11,347 0 0
LENNAR CORP CL A 526057104   57,491,304 306,653 SH   DFND 33 0 0 306,653
LENNAR CORP CL A 526057104   12,861,315 68,601 SH   DFND 483 0 0 68,601
LENNAR CORP CL A 526057104   4,342,037 23,160 SH   DFND 6 23,160 0 0
LENNAR CORP CL B 526057302   6,399 37 SH   DFND 10 0 0 37
LENNAR CORP CL B 526057302   167,060 966 SH   DFND 287 966 0 0
LENNAR CORP CL B 526057302   470,224 2,719 SH   DFND 33 0 0 2,719
LENNAR CORP CL B 526057302   180,031 1,041 SH   DFND 483 0 0 1,041
LENNOX INTL INC COM 526107107   351,092 581 SH   DFND 10 506 0 75
LENNOX INTL INC COM 526107107   2,704,802 4,476 SH   DFND 287 4,476 0 0
LENNOX INTL INC COM 526107107   14,418,964 23,861 SH   DFND 33 0 0 23,861
LENNOX INTL INC COM 526107107   19,415,838 32,130 SH   DFND 483 0 0 32,130
LENNOX INTL INC COM 526107107   14,024,362 23,208 SH   DFND 6 22,878 0 330
LENZ THERAPEUTICS INC COM 52635N103   127,080 5,353 SH   DFND 33 0 0 5,353
LEONARDO DRS INC COM 52661A108   47,325 1,677 SH   DFND 10 1,677 0 0
LEONARDO DRS INC COM 52661A108   1,185,607 42,013 SH   DFND 33 0 0 42,013
LESAKA TECHNOLOGIES INC COM NEW 64107N206   495,845 99,169 SH   DFND 33 0 0 99,169
LESLIES INC COM 527064109   7,925 2,508 SH   DFND 10 2,508 0 0
LESLIES INC COM 527064109   557,250 176,345 SH   DFND 33 0 0 176,345
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   79,265 3,636 SH   DFND 33 0 0 3,636
LEXEO THERAPEUTICS INC COM 52886X107   4,882 540 SH   DFND 10 540 0 0
LEXEO THERAPEUTICS INC COM 52886X107   38,944 4,308 SH   DFND 33 0 0 4,308
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,895 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   101,793 64,836 SH   DFND 33 0 0 64,836
LGI HOMES INC COM 50187T106   2,319,318 19,569 SH   DFND 10 19,569 0 0
LGI HOMES INC COM 50187T106   4,140,378 34,934 SH   DFND 33 0 0 34,934
LI AUTO INC SPONSORED ADS 50202M102   7,208 281 SH   DFND 33 0 0 281
LI AUTO INC SPONSORED ADS 50202M102   64,125 2,500 SH   DFND 6 2,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   538 7 SH   DFND 1 0 0 7
LIBERTY BROADBAND CORP COM SER A 530307107   71,059 925 SH   DFND 10 925 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   53,697 699 SH   DFND 483 0 0 699
LIBERTY BROADBAND CORP COM SER C 530307305   1,700 22 SH   DFND 1 0 0 22
LIBERTY BROADBAND CORP COM SER C 530307305   232,256 3,005 SH   DFND 10 3,005 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   31,766 411 SH   DFND 287 411 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   104,198,436 1,348,149 SH   DFND 33 590,885 0 757,264
LIBERTY BROADBAND CORP COM SER C 530307305   380,190 4,919 SH   DFND 483 0 0 4,919
LIBERTY ENERGY INC COM CL A 53115L104   7,393,977 387,322 SH   DFND 10 387,322 0 0
LIBERTY ENERGY INC COM CL A 53115L104   19,606,690 1,027,066 SH   DFND 33 0 0 1,027,066
LIBERTY GLOBAL LTD COM CL A G61188101   464 22 SH   DFND 1 0 0 22
LIBERTY GLOBAL LTD COM CL A G61188101   15,769 747 SH   DFND 10 747 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   99,893 4,732 SH   DFND 287 4,732 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   122,375 5,797 SH   DFND 33 0 0 5,797
LIBERTY GLOBAL LTD COM CL C G61188127   1,426 66 SH   DFND 1 0 0 66
LIBERTY GLOBAL LTD COM CL C G61188127   103,858 4,806 SH   DFND 10 4,806 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   115,808 5,359 SH   DFND 287 5,359 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   141,437 6,545 SH   DFND 33 0 0 6,545
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   29 3 SH   DFND 1 0 0 3
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   951,447 99,316 SH   DFND 10 99,316 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   216,853 22,636 SH   DFND 33 0 0 22,636
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   104 11 SH   DFND 1 0 0 11
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   11,862,500 1,250,000 SH   DFND 10 1,250,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   773,824 81,541 SH   DFND 33 0 0 81,541
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   719 14 SH   DFND 1 0 0 14
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   99,375 1,936 SH   DFND 10 1,936 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   27,717,584 539,988 SH   DFND 33 537,339 0 2,649
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   347 7 SH   DFND 1 0 0 7
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   47,926 968 SH   DFND 10 968 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,998,428 80,760 SH   DFND 33 0 0 80,760
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,941 120 SH   DFND 402 0 0 120
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,084 14 SH   DFND 1 0 0 14
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   293,305 3,788 SH   DFND 10 3,788 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,162,534 15,014 SH   DFND 287 15,014 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   18,515,758 239,129 SH   DFND 33 14,559 0 224,570
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,827,442 49,431 SH   DFND 483 0 0 49,431
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,042,982 13,470 SH   DFND 6 13,470 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   501 7 SH   DFND 1 0 0 7
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   66,308 927 SH   DFND 10 927 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,922,358 40,855 SH   DFND 33 6,445 0 34,410
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   74,034 1,035 SH   DFND 483 0 0 1,035
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   76,965 70,000 PRN   DFND 483 0 0 70,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   879,600 800,000 PRN   DFND 6 800,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,914,671 242,206 SH   DFND 33 0 0 242,206
LIFE360 INC COM 532206109   4,014 102 SH   DFND 10 102 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,556,495 315,719 SH   DFND 33 0 0 315,719
LIFEMD INC COM 53216B104   2,987 570 SH   DFND 10 570 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   8,813 1,259 SH   DFND 10 1,259 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   461,538 65,934 SH   DFND 33 0 0 65,934
LIFEZONE METALS LIMITED ORD SHS G5568L109   153,482 21,926 SH   DFND 33 0 0 21,926
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   26,433,769 264,100 SH   DFND 10 264,100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   980,081 9,792 SH   DFND 33 0 0 9,792
LIGHT & WONDER INC COM 80874P109   32,935 363 SH   DFND 10 363 0 0
LIGHT & WONDER INC COM 80874P109   69,636,454 767,513 SH   DFND 33 0 0 767,513
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   147,965 8,973 SH   DFND 33 0 0 8,973
LIGHTWAVE LOGIC INC COM 532275104   7,251 2,627 SH   DFND 10 2,627 0 0
LIGHTWAVE LOGIC INC COM 532275104   189,038 68,492 SH   DFND 33 0 0 68,492
LIMBACH HLDGS INC COM 53263P105   17,804 235 SH   DFND 10 235 0 0
LIMBACH HLDGS INC COM 53263P105   401,301 5,297 SH   DFND 33 0 0 5,297
LIMONEIRA CO COM 532746104   274,196 10,347 SH   DFND 33 0 0 10,347
LINCOLN EDL SVCS CORP COM 533535100   274,823 23,017 SH   DFND 33 0 0 23,017
LINCOLN ELEC HLDGS INC COM 533900106   10,753 56 SH   DFND 10 56 0 0
LINCOLN ELEC HLDGS INC COM 533900106   342,948 1,786 SH   DFND 287 1,786 0 0
LINCOLN ELEC HLDGS INC COM 533900106   573,180 2,985 SH   DFND 33 0 0 2,985
LINCOLN NATL CORP IND COM 534187109   37,812 1,200 SH   DFND 1 0 0 1,200
LINCOLN NATL CORP IND COM 534187109   441,140 14,000 SH   DFND 10 14,000 0 0
LINCOLN NATL CORP IND COM 534187109   18,906 600 SH   DFND 23 0 0 600
LINCOLN NATL CORP IND COM 534187109   14,400 457 SH   OTR 23 0 0 457
LINCOLN NATL CORP IND COM 534187109   262,132 8,319 SH   DFND 33 0 0 8,319
LINCOLN NATL CORP IND COM 534187109   2,237,872 71,021 SH   DFND 483 0 0 71,021
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   5,550 600 SH   DFND 10 600 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   166,121 17,959 SH   DFND 33 0 0 17,959
LINDE PLC SHS G54950103   401,766,472 842,525 SH   SOLE   1,528 317,193 523,804
LINDE PLC SHS G54950103   2,339,952 4,907 SH   DFND 1 0 0 4,907
LINDE PLC SHS G54950103   1,282,753 2,690 SH   OTR 1 0 0 2,690
LINDE PLC SHS G54950103   36,749,693 77,066 SH   DFND 10 76,873 0 193
LINDE PLC SHS G54950103   1,864,046 3,909 SH   OTR 20 0 0 3,909
LINDE PLC SHS G54950103   396,748 832 SH   OTR 21 0 0 832
LINDE PLC SHS G54950103   1,568,869 3,290 SH   DFND 23 0 0 3,290
LINDE PLC SHS G54950103   4,876,370 10,226 SH   OTR 23 0 0 10,226
LINDE PLC SHS G54950103   2,590,780 5,433 SH   DFND 28 0 0 5,433
LINDE PLC SHS G54950103   36,459,285 76,457 SH   DFND 287 76,457 0 0
LINDE PLC SHS G54950103   408,743,887 857,157 SH   DFND 33 0 0 857,157
LINDE PLC SHS G54950103   84,881 178 SH   DFND 402 0 0 178
LINDE PLC SHS G54950103   127,170,932 266,684 SH   DFND 483 0 0 266,684
LINDE PLC SHS G54950103   386,463,080 810,433 SH   DFND 6 809,834 0 599
LINDSAY CORP COM 535555106   65,685 527 SH   DFND 10 527 0 0
LINDSAY CORP COM 535555106   821,502 6,591 SH   DFND 33 0 0 6,591
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3,354 3,686 SH   DFND 10 3,686 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   50,363 55,344 SH   DFND 33 0 0 55,344
LINEAGE INC COM 53566V106   34,947,604 445,874 SH   DFND 11 79,748 0 366,126
LINEAGE INC COM 53566V106   979,828 12,501 SH   DFND 483 0 0 12,501
LINKBANCORP INC COM 53578P105   181,890 28,376 SH   DFND 33 0 0 28,376
LIONS GATE ENTMNT CORP CL A VTG 535919401   276,939 35,369 SH   DFND 33 0 0 35,369
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   131 19 SH   DFND 1 0 0 19
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   472,712 68,311 SH   DFND 33 0 0 68,311
LIQUIDIA CORPORATION COM NEW 53635D202   13,330 1,333 SH   DFND 10 1,333 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   319,520 31,952 SH   DFND 33 0 0 31,952
LIQUIDITY SVCS INC COM 53635B107   11,605 509 SH   DFND 10 509 0 0
LIQUIDITY SVCS INC COM 53635B107   315,370 13,832 SH   DFND 33 0 0 13,832
LITHIA MTRS INC COM 536797103   26,682 84 SH   DFND 287 84 0 0
LITHIA MTRS INC COM 536797103   487,895 1,536 SH   DFND 33 0 0 1,536
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   15,782 4,841 SH   DFND 33 0 0 4,841
LITHIUM AMERS CORP NEW COM SHS 53681J103   60,426 22,380 SH   DFND 33 0 0 22,380
LITTELFUSE INC COM 537008104   18,037 68 SH   DFND 10 68 0 0
LITTELFUSE INC COM 537008104   67,374 254 SH   DFND 287 254 0 0
LITTELFUSE INC COM 537008104   356,231 1,343 SH   DFND 33 0 0 1,343
LIVANOVA PLC SHS G5509L101   4,046 77 SH   DFND 10 77 0 0
LIVANOVA PLC SHS G5509L101   8,932 170 SH   DFND 287 170 0 0
LIVANOVA PLC SHS G5509L101   1,703,925 32,431 SH   DFND 33 0 0 32,431
LIVE NATION ENTERTAINMENT IN COM 538034109   1,359,428 12,416 SH   SOLE   0 0 12,416
LIVE NATION ENTERTAINMENT IN COM 538034109   6,123,228 55,925 SH   DFND 1 0 0 55,925
LIVE NATION ENTERTAINMENT IN COM 538034109   271,864 2,483 SH   OTR 1 0 0 2,483
LIVE NATION ENTERTAINMENT IN COM 538034109   22,953,484 209,640 SH   DFND 10 209,640 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   440,697 4,025 SH   DFND 20 0 0 4,025
LIVE NATION ENTERTAINMENT IN COM 538034109   120,658 1,102 SH   DFND 21 0 0 1,102
LIVE NATION ENTERTAINMENT IN COM 538034109   335,915 3,068 SH   OTR 21 0 0 3,068
LIVE NATION ENTERTAINMENT IN COM 538034109   152,739 1,395 SH   DFND 23 0 0 1,395
LIVE NATION ENTERTAINMENT IN COM 538034109   179,345 1,638 SH   OTR 23 0 0 1,638
LIVE NATION ENTERTAINMENT IN COM 538034109   400,624 3,659 SH   DFND 287 3,659 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   36,608,529 334,355 SH   DFND 33 0 0 334,355
LIVE NATION ENTERTAINMENT IN COM 538034109   3,403,825 31,088 SH   DFND 483 0 0 31,088
LIVE NATION ENTERTAINMENT IN COM 538034109   5,118,876 46,752 SH   DFND 6 46,752 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   197,982 161,000 PRN   DFND 483 0 0 161,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   3,996,525 3,250,000 PRN   DFND 6 3,250,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,625,814 55,432 SH   DFND 10 55,432 0 0
LIVE OAK BANCSHARES INC COM 53803X105   915,994 19,337 SH   DFND 33 0 0 19,337
LIVEONE INC COM 53814X102   53,837 56,670 SH   DFND 33 0 0 56,670
LIVEPERSON INC COM 538146101   37,618 29,389 SH   SOLE   29,389 0 0
LIVERAMP HLDGS INC COM 53815P108   36,600 1,477 SH   DFND 10 1,477 0 0
LIVERAMP HLDGS INC COM 53815P108   1,345,356 54,292 SH   DFND 33 0 0 54,292
LIVEWIRE GROUP INC COM 53838J105   1,726 283 SH   DFND 10 283 0 0
LIVEWIRE GROUP INC COM 53838J105   55,803 9,148 SH   DFND 33 0 0 9,148
LIVEWIRE GROUP INC YW EXP 09/26/202 53838J113   8,460 94,000 SH Call DFND 2 94,000 0 0
LKQ CORP COM 501889208   460,637 11,539 SH   DFND 1 0 0 11,539
LKQ CORP COM 501889208   50,539 1,266 SH   OTR 1 0 0 1,266
LKQ CORP COM 501889208   668,939 16,757 SH   DFND 10 16,005 0 752
LKQ CORP COM 501889208   5,429 136 SH   OTR 21 0 0 136
LKQ CORP COM 501889208   1,083,229 27,135 SH   DFND 287 27,135 0 0
LKQ CORP COM 501889208   38,287,192 959,098 SH   DFND 33 0 0 959,098
LKQ CORP COM 501889208   4,467,208 111,904 SH   DFND 483 0 0 111,904
LKQ CORP COM 501889208   744,907 18,660 SH   DFND 6 18,660 0 0
LOCKHEED MARTIN CORP COM 539830109   3,053,157 5,223 SH   DFND 1 0 0 5,223
LOCKHEED MARTIN CORP COM 539830109   437,835 749 SH   OTR 1 0 0 749
LOCKHEED MARTIN CORP COM 539830109   80,680,387 138,019 SH   DFND 10 137,920 0 99
LOCKHEED MARTIN CORP COM 539830109   510,321 873 SH   DFND 20 0 0 873
LOCKHEED MARTIN CORP COM 539830109   35,074 60 SH   DFND 21 0 0 60
LOCKHEED MARTIN CORP COM 539830109   167,184 286 SH   OTR 21 0 0 286
LOCKHEED MARTIN CORP COM 539830109   225,640 386 SH   DFND 23 0 0 386
LOCKHEED MARTIN CORP COM 539830109   1,435,095 2,455 SH   OTR 23 0 0 2,455
LOCKHEED MARTIN CORP COM 539830109   2,420,663 4,141 SH   DFND 287 4,141 0 0
LOCKHEED MARTIN CORP COM 539830109   181,385,461 310,294 SH   DFND 33 0 0 310,294
LOCKHEED MARTIN CORP COM 539830109   4,139,269 7,081 SH   DFND 483 0 0 7,081
LOCKHEED MARTIN CORP COM 539830109   8,439,293 14,437 SH   DFND 6 14,437 0 0
LOEWS CORP COM 540424108   556,591 7,041 SH   DFND 10 6,032 0 1,009
LOEWS CORP COM 540424108   434,538 5,497 SH   DFND 287 5,497 0 0
LOEWS CORP COM 540424108   58,576,603 741,007 SH   DFND 33 0 0 741,007
LOEWS CORP COM 540424108   15,630,398 197,728 SH   DFND 483 0 0 197,728
LOEWS CORP COM 540424108   1,159,664 14,670 SH   DFND 6 14,670 0 0
LOGITECH INTL S A SHS H50430232   110,009 1,226 SH   DFND 10 829 0 397
LOGITECH INTL S A SHS H50430232   6,181,769 68,893 SH   DFND 287 68,893 0 0
LOGITECH INTL S A SHS H50430232   100,445,108 1,119,415 SH   DFND 33 0 0 1,119,415
LOGITECH INTL S A SHS H50430232   55,632,510 619,999 SH   DFND 483 0 0 619,999
LOGITECH INTL S A SHS H50430232   10,139,400 112,999 SH   DFND 6 111,484 0 1,515
LONGBOARD PHARMACEUTICALS IN COM 54300N103   24,831 745 SH   DFND 10 745 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   2,250,008 67,507 SH   DFND 33 0 0 67,507
LOUISIANA PAC CORP COM 546347105   198,801 1,850 SH   DFND 10 1,850 0 0
LOUISIANA PAC CORP COM 546347105   67,270 626 SH   DFND 287 626 0 0
LOUISIANA PAC CORP COM 546347105   4,236,396 39,423 SH   DFND 33 0 0 39,423
LOVESAC COMPANY COM 54738L109   166,285 5,804 SH   DFND 10 5,804 0 0
LOVESAC COMPANY COM 54738L109   1,258,795 43,937 SH   DFND 33 0 0 43,937
LOWES COS INC COM 548661107   562,285 2,076 SH   DFND 1 0 0 2,076
LOWES COS INC COM 548661107   24,568,262 90,708 SH   DFND 10 90,669 0 39
LOWES COS INC COM 548661107   156,822 579 SH   DFND 19 0 0 579
LOWES COS INC COM 548661107   75,025 277 SH   OTR 21 0 0 277
LOWES COS INC COM 548661107   401,941 1,484 SH   DFND 23 0 0 1,484
LOWES COS INC COM 548661107   621,330 2,294 SH   OTR 23 0 0 2,294
LOWES COS INC COM 548661107   16,102,303 59,451 SH   DFND 287 59,451 0 0
LOWES COS INC COM 548661107   252,646,984 932,793 SH   DFND 33 0 0 932,793
LOWES COS INC COM 548661107   61,172,556 225,854 SH   DFND 483 0 0 225,854
LOWES COS INC COM 548661107   12,046,325 44,476 SH   DFND 6 44,476 0 0
LPL FINL HLDGS INC COM 50212V100   78,862 339 SH   DFND 1 0 0 339
LPL FINL HLDGS INC COM 50212V100   815,601 3,506 SH   DFND 10 3,506 0 0
LPL FINL HLDGS INC COM 50212V100   93,052 400 SH   OTR 21 0 0 400
LPL FINL HLDGS INC COM 50212V100   1,347,393 5,792 SH   DFND 287 5,792 0 0
LPL FINL HLDGS INC COM 50212V100   41,909,225 180,154 SH   DFND 33 0 0 180,154
LPL FINL HLDGS INC COM 50212V100   4,496,738 19,330 SH   DFND 483 0 0 19,330
LPL FINL HLDGS INC COM 50212V100   1,035,204 4,450 SH   DFND 6 4,450 0 0
LSB INDS INC COM 502160104   892,689 111,031 SH   DFND 33 0 0 111,031
LSI INDS INC OHIO COM 50216C108   7,510 465 SH   DFND 10 465 0 0
LSI INDS INC OHIO COM 50216C108   270,965 16,778 SH   DFND 33 0 0 16,778
LTC PPTYS INC COM 502175102   166,756 4,545 SH   DFND 1 0 0 4,545
LTC PPTYS INC COM 502175102   2,991,042 81,522 SH   DFND 11 0 0 81,522
LTC PPTYS INC COM 502175102   857,299 23,366 SH   DFND 33 0 0 23,366
LTC PPTYS INC COM 502175102   307,242 8,374 SH   DFND 483 0 0 8,374
LUCID GROUP INC COM 549498103   100,831 28,564 SH   DFND 287 28,564 0 0
LUCID GROUP INC COM 549498103   179,031 50,717 SH   DFND 33 0 0 50,717
LUCID GROUP INC COM 549498103   35,300 10,000 SH   DFND 6 10,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   12,313 3,528 SH   DFND 287 3,528 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   135,569 38,845 SH   DFND 6 38,845 0 0
LULULEMON ATHLETICA INC COM 550021109   827,618 3,050 SH   SOLE   0 0 3,050
LULULEMON ATHLETICA INC COM 550021109   3,793,202 13,979 SH   DFND 1 0 0 13,979
LULULEMON ATHLETICA INC COM 550021109   513,123 1,891 SH   OTR 1 0 0 1,891
LULULEMON ATHLETICA INC COM 550021109   19,650,624 72,418 SH   DFND 10 72,418 0 0
LULULEMON ATHLETICA INC COM 550021109   296,586 1,093 SH   DFND 20 0 0 1,093
LULULEMON ATHLETICA INC COM 550021109   94,430 348 SH   DFND 21 0 0 348
LULULEMON ATHLETICA INC COM 550021109   209,754 773 SH   OTR 21 0 0 773
LULULEMON ATHLETICA INC COM 550021109   102,570 378 SH   DFND 23 0 0 378
LULULEMON ATHLETICA INC COM 550021109   181,805 670 SH   OTR 23 0 0 670
LULULEMON ATHLETICA INC COM 550021109   5,496,194 20,255 SH   DFND 287 20,255 0 0
LULULEMON ATHLETICA INC COM 550021109   76,804,532 283,046 SH   DFND 33 0 0 283,046
LULULEMON ATHLETICA INC COM 550021109   12,977,856 47,827 SH   DFND 483 0 0 47,827
LULULEMON ATHLETICA INC COM 550021109   24,898,262 91,757 SH   DFND 6 91,757 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,997,052 562,965 SH   DFND 33 0 0 562,965
LUMENTUM HLDGS INC COM 55024U109   2,175,962 34,332 SH   DFND 10 34,332 0 0
LUMENTUM HLDGS INC COM 55024U109   33,591 530 SH   DFND 287 530 0 0
LUMENTUM HLDGS INC COM 55024U109   1,703,971 26,885 SH   DFND 33 0 0 26,885
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   237,944 205,000 PRN   DFND 483 0 0 205,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   1,450,875 1,250,000 PRN   DFND 6 1,250,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   129,854 144,282 SH   SOLE   144,282 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,695 6,328 SH   DFND 10 6,328 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   177,342 197,047 SH   DFND 33 0 0 197,047
LUXFER HLDGS PLC SHS G5698W116   169,282 13,072 SH   DFND 33 0 0 13,072
LXP INDUSTRIAL TRUST COM 529043101   555,393 55,263 SH   DFND 10 55,263 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,737,605 172,896 SH   DFND 11 0 0 172,896
LXP INDUSTRIAL TRUST COM 529043101   1,633,025 162,490 SH   DFND 33 0 0 162,490
LXP INDUSTRIAL TRUST COM 529043101   552,217 54,947 SH   DFND 483 0 0 54,947
LYELL IMMUNOPHARMA INC COM 55083R104   113,769 82,441 SH   DFND 33 0 0 82,441
LYFT INC CL A COM 55087P104   8,662,388 679,403 SH   SOLE   679,403 0 0
LYFT INC CL A COM 55087P104   47,303 3,710 SH   DFND 1 0 0 3,710
LYFT INC CL A COM 55087P104   14,204 1,114 SH   DFND 10 1,114 0 0
LYFT INC CL A COM 55087P104   2,630,899 206,345 SH   DFND 33 0 0 206,345
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   140,110 1,461 SH   DFND 1 0 0 1,461
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,228,661 231,790 SH   DFND 10 231,202 0 588
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   575,400 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   577,318 6,020 SH   DFND 23 0 0 6,020
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,590 100 SH   OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,559,571 26,690 SH   DFND 287 26,690 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   61,512,849 641,427 SH   DFND 33 0 0 641,427
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   289,330 3,017 SH   DFND 402 0 0 3,017
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,275,397 107,147 SH   DFND 483 0 0 107,147
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,994,240 20,795 SH   DFND 6 20,795 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   89,091 929 SH   DFND 602 0 0 929
M & T BK CORP COM 55261F104   22,977 129 SH   DFND 1 0 0 129
M & T BK CORP COM 55261F104   1,437,428 8,070 SH   DFND 10 7,788 0 282
M & T BK CORP COM 55261F104   49,517 278 SH   DFND 23 0 0 278
M & T BK CORP COM 55261F104   367,283 2,062 SH   OTR 23 0 0 2,062
M & T BK CORP COM 55261F104   1,862,066 10,454 SH   DFND 287 10,454 0 0
M & T BK CORP COM 55261F104   57,118,987 320,677 SH   DFND 33 0 0 320,677
M & T BK CORP COM 55261F104   6,205,701 34,840 SH   DFND 483 0 0 34,840
M & T BK CORP COM 55261F104   2,322,685 13,040 SH   DFND 6 13,040 0 0
M/I HOMES INC COM 55305B101   6,817,558 39,785 SH   DFND 33 0 0 39,785
MACERICH CO COM 554382101   42,299 2,319 SH   DFND 10 2,319 0 0
MACERICH CO COM 554382101   1,041,851 57,119 SH   DFND 11 84 0 57,035
MACERICH CO COM 554382101   8,487,674 465,333 SH   DFND 33 0 0 465,333
MACERICH CO COM 554382101   742,769 40,722 SH   DFND 483 0 0 40,722
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   9,142,457 82,172 SH   DFND 10 82,172 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   94,571 850 SH   DFND 287 850 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   337,118 3,030 SH   DFND 33 0 0 3,030
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   84,780 60,000 PRN   DFND 483 0 0 60,000
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,102,140 780,000 PRN   DFND 6 780,000 0 0
MACROGENICS INC COM 556099109   4,307 1,309 SH   DFND 10 1,309 0 0
MACROGENICS INC COM 556099109   139,976 42,546 SH   DFND 33 0 0 42,546
MACYS INC COM 55616P104   1,220,039 77,759 SH   DFND 1 0 0 77,759
MACYS INC COM 55616P104   134,840 8,594 SH   OTR 1 0 0 8,594
MACYS INC COM 55616P104   37,833,548 2,411,316 SH   DFND 10 2,408,299 0 3,017
MACYS INC COM 55616P104   14,121 900 SH   OTR 21 0 0 900
MACYS INC COM 55616P104   42,849 2,731 SH   DFND 287 2,731 0 0
MACYS INC COM 55616P104   237,970 15,167 SH   DFND 33 0 0 15,167
MADDEN STEVEN LTD COM 556269108   79,511 1,623 SH   DFND 10 1,623 0 0
MADDEN STEVEN LTD COM 556269108   2,058,168 42,012 SH   DFND 33 0 0 42,012
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,763 112 SH   DFND 10 112 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   922,773 21,697 SH   DFND 33 0 0 21,697
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,197,624 15,354 SH   DFND 10 15,354 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   49,774 239 SH   DFND 287 239 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   12,442,702 59,746 SH   DFND 33 9,186 0 50,560
MADISON SQUARE GRDN SPRT COR CL A 55825T103   20,409 98 SH   DFND 483 0 0 98
MADRIGAL PHARMACEUTICALS INC COM 558868105   84,251 397 SH   DFND 10 397 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,102,464 9,907 SH   DFND 33 0 0 9,907
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,199,756 38,638 SH   DFND 6 38,638 0 0
MAG SILVER CORP COM 55903Q104   100,456 7,155 SH   DFND 10 0 0 7,155
MAG SILVER CORP COM 55903Q104   68,473 4,877 SH   DFND 33 0 0 4,877
MAGNA INTL INC COM 559222401   3,119 76 SH   DFND 1 0 0 76
MAGNA INTL INC COM 559222401   106,458 2,594 SH   DFND 10 1,477 0 1,117
MAGNA INTL INC COM 559222401   170,603 4,157 SH   DFND 287 4,157 0 0
MAGNA INTL INC COM 559222401   10,627,883 258,964 SH   DFND 33 0 0 258,964
MAGNA INTL INC COM 559222401   2,558,967 62,353 SH   DFND 483 0 0 62,353
MAGNA INTL INC COM 559222401   1,288,615 31,399 SH   DFND 6 31,399 0 0
MAGNITE INC COM 55955D100   175,895 12,700 SH   SOLE   12,700 0 0
MAGNITE INC COM 55955D100   105,800 7,639 SH   DFND 10 7,639 0 0
MAGNITE INC COM 55955D100   1,068,444 77,144 SH   DFND 33 0 0 77,144
MAGNOLIA OIL & GAS CORP CL A 559663109   842,148 34,486 SH   DFND 10 34,486 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,370,401 97,068 SH   DFND 33 0 0 97,068
MAIDEN HOLDINGS LTD SHS G5753U112   106,244 60,025 SH   DFND 33 0 0 60,025
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   79,100 851 SH   DFND 287 851 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   283,219 3,047 SH   DFND 6 3,047 0 0
MALIBU BOATS INC COM CL A 56117J100   118,914 3,064 SH   DFND 1 0 0 3,064
MALIBU BOATS INC COM CL A 56117J100   450,235 11,601 SH   DFND 33 0 0 11,601
MAMAS CREATIONS INC COM 56146T103   6,052 829 SH   DFND 10 829 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,218,634 137,122 SH   DFND 33 0 0 137,122
MANHATTAN ASSOCIATES INC COM 562750109   1,897,627 6,744 SH   DFND 10 6,588 0 156
MANHATTAN ASSOCIATES INC COM 562750109   2,339,112 8,313 SH   DFND 287 8,313 0 0
MANHATTAN ASSOCIATES INC COM 562750109   30,044,350 106,775 SH   DFND 33 0 0 106,775
MANHATTAN ASSOCIATES INC COM 562750109   13,475,288 47,890 SH   DFND 483 0 0 47,890
MANHATTAN ASSOCIATES INC COM 562750109   8,604,319 30,579 SH   DFND 6 30,168 0 411
MANITOWOC CO INC COM NEW 563571405   223,588 23,242 SH   DFND 33 0 0 23,242
MANNKIND CORP COM NEW 56400P706   28,984 4,608 SH   DFND 10 4,608 0 0
MANNKIND CORP COM NEW 56400P706   2,711,694 431,112 SH   DFND 33 0 0 431,112
MANPOWERGROUP INC WIS COM 56418H100   3,557,192 48,384 SH   DFND 10 48,384 0 0
MANPOWERGROUP INC WIS COM 56418H100   86,092 1,171 SH   DFND 287 1,171 0 0
MANPOWERGROUP INC WIS COM 56418H100   171,743 2,336 SH   DFND 33 0 0 2,336
MANPOWERGROUP INC WIS COM 56418H100   307,828 4,187 SH   DFND 483 0 0 4,187
MANPOWERGROUP INC WIS COM 56418H100   1,167,792 15,884 SH   DFND 6 15,884 0 0
MANULIFE FINL CORP COM 56501R106   243,522 8,241 SH   DFND 10 7,739 0 502
MANULIFE FINL CORP COM 56501R106   753,673 25,505 SH   DFND 287 25,505 0 0
MANULIFE FINL CORP COM 56501R106   54,972,840 1,860,333 SH   DFND 33 0 0 1,860,333
MANULIFE FINL CORP COM 56501R106   14,775,325 500,011 SH   DFND 483 0 0 500,011
MANULIFE FINL CORP COM 56501R106   7,201,690 243,712 SH   DFND 6 243,712 0 0
MAPLEBEAR INC COM 565394103   97,810,222 2,400,840 SH   DFND 33 226,921 0 2,173,919
MARATHON DIGITAL HOLDINGS IN COM 565788106   854,956 52,710 SH   DFND 10 52,710 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,878,010 855,611 SH   DFND 33 0 0 855,611
MARATHON OIL CORP COM 565849106   512,867 19,259 SH   DFND 10 17,461 0 1,798
MARATHON OIL CORP COM 565849106   39,945 1,500 SH   OTR 23 0 0 1,500
MARATHON OIL CORP COM 565849106   1,443,399 54,202 SH   DFND 287 54,202 0 0
MARATHON OIL CORP COM 565849106   68,496,674 2,572,162 SH   DFND 33 0 0 2,572,162
MARATHON OIL CORP COM 565849106   1,961,832 73,670 SH   DFND 483 0 0 73,670
MARATHON OIL CORP COM 565849106   4,111,938 154,410 SH   DFND 6 154,410 0 0
MARATHON PETE CORP COM 56585A102   163,725 1,005 SH   DFND 1 0 0 1,005
MARATHON PETE CORP COM 56585A102   30,131,997 184,961 SH   DFND 10 184,225 0 736
MARATHON PETE CORP COM 56585A102   24,437 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102   8,960 55 SH   DFND 20 0 0 55
MARATHON PETE CORP COM 56585A102   17,431 107 SH   OTR 21 0 0 107
MARATHON PETE CORP COM 56585A102   17,268 106 SH   DFND 23 0 0 106
MARATHON PETE CORP COM 56585A102   57,019 350 SH   OTR 23 0 0 350
MARATHON PETE CORP COM 56585A102   6,020,339 36,955 SH   DFND 287 36,955 0 0
MARATHON PETE CORP COM 56585A102   120,558,450 740,031 SH   DFND 33 249,730 0 490,301
MARATHON PETE CORP COM 56585A102   17,808,832 109,317 SH   DFND 483 0 0 109,317
MARATHON PETE CORP COM 56585A102   4,410,137 27,071 SH   DFND 6 27,071 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   158,106 19,026 SH   DFND 10 19,026 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   15,349,476 1,847,109 SH   DFND 33 0 0 1,847,109
MARCUS & MILLICHAP INC COM 566324109   552,918 13,952 SH   DFND 33 0 0 13,952
MARCUS CORP DEL COM 566330106   112,814 7,486 SH   DFND 1 0 0 7,486
MARCUS CORP DEL COM 566330106   299,697 19,887 SH   DFND 33 0 0 19,887
MARINE PRODS CORP COM 568427108   2,064 213 SH   DFND 10 213 0 0
MARINEMAX INC COM 567908108   402,395 11,409 SH   DFND 33 0 0 11,409
MARKEL GROUP INC COM 570535104   274,502 175 SH   DFND 1 0 0 175
MARKEL GROUP INC COM 570535104   232,150 148 SH   DFND 10 116 0 32
MARKEL GROUP INC COM 570535104   964,677 615 SH   DFND 287 615 0 0
MARKEL GROUP INC COM 570535104   32,430,391 20,675 SH   DFND 33 0 0 20,675
MARKEL GROUP INC COM 570535104   62,743 40 SH   DFND 402 0 0 40
MARKEL GROUP INC COM 570535104   4,150,463 2,646 SH   DFND 483 0 0 2,646
MARKEL GROUP INC COM 570535104   1,532,503 977 SH   DFND 6 977 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,025 4 SH   DFND 1 0 0 4
MARKETAXESS HLDGS INC COM 57060D108   392,755 1,533 SH   DFND 10 1,473 0 60
MARKETAXESS HLDGS INC COM 57060D108   3,331 13 SH   DFND 20 0 0 13
MARKETAXESS HLDGS INC COM 57060D108   769 3 SH   DFND 23 0 0 3
MARKETAXESS HLDGS INC COM 57060D108   1,016,858 3,969 SH   DFND 287 3,969 0 0
MARKETAXESS HLDGS INC COM 57060D108   50,822,906 198,372 SH   DFND 33 0 0 198,372
MARKETAXESS HLDGS INC COM 57060D108   3,599,098 14,048 SH   DFND 483 0 0 14,048
MARKETAXESS HLDGS INC COM 57060D108   859,295 3,354 SH   DFND 6 3,354 0 0
MARQETA INC CLASS A COM 57142B104   45,294 9,206 SH   DFND 10 9,206 0 0
MARQETA INC CLASS A COM 57142B104   5,167,948 1,050,396 SH   DFND 33 0 0 1,050,396
MARRIOTT INTL INC NEW CL A 571903202   156,896,183 631,119 SH   DFND 1 0 0 631,119
MARRIOTT INTL INC NEW CL A 571903202   14,916 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202   6,595,855 26,532 SH   DFND 10 26,532 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,944 40 SH   DFND 20 0 0 40
MARRIOTT INTL INC NEW CL A 571903202   74,829 301 SH   OTR 20 0 0 301
MARRIOTT INTL INC NEW CL A 571903202   2,016,146 8,110 SH   OTR 21 0 0 8,110
MARRIOTT INTL INC NEW CL A 571903202   1,167,923 4,698 SH   DFND 23 0 0 4,698
MARRIOTT INTL INC NEW CL A 571903202   946,420 3,807 SH   OTR 23 0 0 3,807
MARRIOTT INTL INC NEW CL A 571903202   7,339,418 29,523 SH   DFND 287 29,523 0 0
MARRIOTT INTL INC NEW CL A 571903202   116,188,679 467,372 SH   DFND 33 0 0 467,372
MARRIOTT INTL INC NEW CL A 571903202   16,744,453 67,355 SH   DFND 483 0 0 67,355
MARRIOTT INTL INC NEW CL A 571903202   6,277,150 25,250 SH   DFND 6 25,250 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,545,903 75,475 SH   DFND 1 0 0 75,475
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   108,236 1,473 SH   DFND 10 1,473 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,201 98 SH   DFND 287 98 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   116,539 1,586 SH   DFND 33 0 0 1,586
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   2,898,387 3,147,000 PRN   DFND 2 3,147,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,448,973 24,425 SH   SOLE   0 14,850 9,575
MARSH & MCLENNAN COS INC COM 571748102   1,182,154 5,299 SH   DFND 1 0 0 5,299
MARSH & MCLENNAN COS INC COM 571748102   125,600 563 SH   OTR 1 0 0 563
MARSH & MCLENNAN COS INC COM 571748102   16,130,076 72,303 SH   DFND 10 71,547 0 756
MARSH & MCLENNAN COS INC COM 571748102   132,292 593 SH   DFND 20 0 0 593
MARSH & MCLENNAN COS INC COM 571748102   16,062 72 SH   DFND 21 0 0 72
MARSH & MCLENNAN COS INC COM 571748102   126,046 565 SH   DFND 23 0 0 565
MARSH & MCLENNAN COS INC COM 571748102   147,239 660 SH   OTR 23 0 0 660
MARSH & MCLENNAN COS INC COM 571748102   18,567,558 83,229 SH   DFND 287 83,229 0 0
MARSH & MCLENNAN COS INC COM 571748102   202,043,912 905,661 SH   DFND 33 0 0 905,661
MARSH & MCLENNAN COS INC COM 571748102   74,244,575 332,801 SH   DFND 483 0 0 332,801
MARSH & MCLENNAN COS INC COM 571748102   342,239,246 1,534,086 SH   DFND 6 1,526,972 0 7,114
MARTEN TRANS LTD COM 573075108   133,706 7,554 SH   DFND 1 0 0 7,554
MARTEN TRANS LTD COM 573075108   6,000 339 SH   DFND 10 339 0 0
MARTEN TRANS LTD COM 573075108   585,605 33,085 SH   DFND 33 0 0 33,085
MARTIN MARIETTA MATLS INC COM 573284106   76,970 143 SH   DFND 1 0 0 143
MARTIN MARIETTA MATLS INC COM 573284106   3,018,506 5,608 SH   DFND 10 5,595 0 13
MARTIN MARIETTA MATLS INC COM 573284106   116,800 217 SH   DFND 20 0 0 217
MARTIN MARIETTA MATLS INC COM 573284106   85,044 158 SH   OTR 21 0 0 158
MARTIN MARIETTA MATLS INC COM 573284106   1,615 3 SH   DFND 23 0 0 3
MARTIN MARIETTA MATLS INC COM 573284106   4,395,888 8,167 SH   DFND 287 8,167 0 0
MARTIN MARIETTA MATLS INC COM 573284106   62,798,704 116,672 SH   DFND 33 0 0 116,672
MARTIN MARIETTA MATLS INC COM 573284106   7,298,670 13,560 SH   DFND 483 0 0 13,560
MARTIN MARIETTA MATLS INC COM 573284106   16,835,384 31,278 SH   DFND 6 31,278 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,494,399 20,721 SH   DFND   0 0 20,721
MARVELL TECHNOLOGY INC COM 573874104   1,647,798 22,848 SH   DFND 1 0 0 22,848
MARVELL TECHNOLOGY INC COM 573874104   166,092 2,303 SH   OTR 1 0 0 2,303
MARVELL TECHNOLOGY INC COM 573874104   2,864,102 39,713 SH   DFND 10 39,713 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,711,070 106,920 SH   DFND 28 0 0 106,920
MARVELL TECHNOLOGY INC COM 573874104   3,822,937 53,008 SH   DFND 287 53,008 0 0
MARVELL TECHNOLOGY INC COM 573874104   154,309,322 2,139,619 SH   DFND 33 0 0 2,139,619
MARVELL TECHNOLOGY INC COM 573874104   24,492,385 339,606 SH   DFND 483 0 0 339,606
MARVELL TECHNOLOGY INC COM 573874104   32,207,277 446,579 SH   DFND 6 446,579 0 0
MASCO CORP COM 574599106   6,379 76 SH   DFND 1 0 0 76
MASCO CORP COM 574599106   2,936,893 34,988 SH   DFND 10 32,933 0 2,055
MASCO CORP COM 574599106   5,036 60 SH   DFND 20 0 0 60
MASCO CORP COM 574599106   48,685 580 SH   DFND 23 0 0 580
MASCO CORP COM 574599106   64,214 765 SH   OTR 23 0 0 765
MASCO CORP COM 574599106   1,757,452 20,937 SH   DFND 287 20,937 0 0
MASCO CORP COM 574599106   64,100,697 763,649 SH   DFND 33 0 0 763,649
MASCO CORP COM 574599106   8,567,420 102,066 SH   DFND 483 0 0 102,066
MASCO CORP COM 574599106   128,761,694 1,533,973 SH   DFND 6 1,531,189 0 2,784
MASIMO CORP COM 574795100   395,590 2,967 SH   DFND 10 2,967 0 0
MASIMO CORP COM 574795100   30,933 232 SH   DFND 287 232 0 0
MASIMO CORP COM 574795100   332,258 2,492 SH   DFND 33 0 0 2,492
MASTEC INC COM 576323109   2,184,779 17,748 SH   DFND 10 17,748 0 0
MASTEC INC COM 576323109   126,301 1,026 SH   DFND 287 1,026 0 0
MASTEC INC COM 576323109   573,031 4,655 SH   DFND 33 0 0 4,655
MASTERBRAND INC COMMON STOCK 57638P104   109,219 5,891 SH   DFND 10 5,891 0 0
MASTERBRAND INC COMMON STOCK 57638P104   59,328 3,200 SH   DFND 23 0 0 3,200
MASTERBRAND INC COMMON STOCK 57638P104   10,197,019 550,001 SH   DFND 33 0 0 550,001
MASTERCARD INCORPORATED CL A 57636Q104   3,411,170 6,908 SH   SOLE   1 155 6,752
MASTERCARD INCORPORATED CL A 57636Q104   23,471,795 47,533 SH   DFND 1 0 0 47,533
MASTERCARD INCORPORATED CL A 57636Q104   1,156,973 2,343 SH   OTR 1 0 0 2,343
MASTERCARD INCORPORATED CL A 57636Q104   118,593,477 240,165 SH   DFND 10 240,139 0 26
MASTERCARD INCORPORATED CL A 57636Q104   1,653,736 3,349 SH   DFND 20 0 0 3,349
MASTERCARD INCORPORATED CL A 57636Q104   395,534 801 SH   DFND 21 0 0 801
MASTERCARD INCORPORATED CL A 57636Q104   488,862 990 SH   OTR 21 0 0 990
MASTERCARD INCORPORATED CL A 57636Q104   859,706 1,741 SH   DFND 23 0 0 1,741
MASTERCARD INCORPORATED CL A 57636Q104   9,572,313 19,385 SH   OTR 23 0 0 19,385
MASTERCARD INCORPORATED CL A 57636Q104   67,782,445 137,267 SH   DFND 287 137,267 0 0
MASTERCARD INCORPORATED CL A 57636Q104   676,526,740 1,370,042 SH   DFND 33 0 0 1,370,042
MASTERCARD INCORPORATED CL A 57636Q104   2,977,120 6,029 SH   DFND 402 0 0 6,029
MASTERCARD INCORPORATED CL A 57636Q104   208,774,196 422,791 SH   DFND 483 0 0 422,791
MASTERCARD INCORPORATED CL A 57636Q104   203,270,301 411,645 SH   DFND 6 410,907 0 738
MASTERCRAFT BOAT HLDGS INC COM 57637H103   276,045 15,159 SH   DFND 33 0 0 15,159
MATADOR RES CO COM 576485205   3,425,350 69,311 SH   DFND 10 69,311 0 0
MATADOR RES CO COM 576485205   3,954,539 80,019 SH   DFND 33 0 0 80,019
MATCH GROUP INC NEW COM 57667L107   1,817,947 48,043 SH   DFND 1 0 0 48,043
MATCH GROUP INC NEW COM 57667L107   36,780 972 SH   OTR 1 0 0 972
MATCH GROUP INC NEW COM 57667L107   15,259,548 403,265 SH   DFND 10 403,265 0 0
MATCH GROUP INC NEW COM 57667L107   724,522 19,147 SH   DFND 20 0 0 19,147
MATCH GROUP INC NEW COM 57667L107   52,030 1,375 SH   OTR 20 0 0 1,375
MATCH GROUP INC NEW COM 57667L107   40,186 1,062 SH   DFND 21 0 0 1,062
MATCH GROUP INC NEW COM 57667L107   28,456 752 SH   OTR 21 0 0 752
MATCH GROUP INC NEW COM 57667L107   823,966 21,775 SH   DFND 23 0 0 21,775
MATCH GROUP INC NEW COM 57667L107   135,164 3,572 SH   OTR 23 0 0 3,572
MATCH GROUP INC NEW COM 57667L107   772,390 20,412 SH   DFND 287 20,412 0 0
MATCH GROUP INC NEW COM 57667L107   34,877,544 921,711 SH   DFND 33 0 0 921,711
MATCH GROUP INC NEW COM 57667L107   3,259,235 86,132 SH   DFND 483 0 0 86,132
MATCH GROUP INC NEW COM 57667L107   10,335,731 273,143 SH   DFND 6 273,143 0 0
MATERION CORP COM 576690101   49,442 442 SH   DFND 10 442 0 0
MATERION CORP COM 576690101   1,344,333 12,018 SH   DFND 33 0 0 12,018
MATIV HOLDINGS INC COM 808541106   15,478 911 SH   DFND 10 911 0 0
MATIV HOLDINGS INC COM 808541106   576,233 33,916 SH   DFND 33 0 0 33,916
MATRIX SVC CO COM 576853105   235,235 20,402 SH   DFND 33 0 0 20,402
MATSON INC COM 57686G105   2,574,576 18,052 SH   DFND 33 0 0 18,052
MATTEL INC COM 577081102   302,914 15,901 SH   DFND 10 15,901 0 0
MATTEL INC COM 577081102   157,544 8,270 SH   DFND 287 8,270 0 0
MATTEL INC COM 577081102   351,530 18,453 SH   DFND 33 0 0 18,453
MATTEL INC COM 577081102   45,453 2,386 SH   DFND 483 0 0 2,386
MATTERPORT INC COM CL A 577096100   26,888 5,975 SH   DFND 10 5,975 0 0
MATTERPORT INC COM CL A 577096100   2,165,976 481,328 SH   DFND 33 0 0 481,328
MATTHEWS INTL CORP CL A 577128101   419,874 18,098 SH   DFND 33 0 0 18,098
MAUI LD & PINEAPPLE INC COM 577345101   136,676 6,088 SH   DFND 1 0 0 6,088
MAUI LD & PINEAPPLE INC COM 577345101   3,861 172 SH   DFND 10 172 0 0
MAXCYTE INC COM 57777K106   232,054 59,654 SH   DFND 33 0 0 59,654
MAXIMUS INC COM 577933104   7,849,568 84,259 SH   DFND 10 84,259 0 0
MAXIMUS INC COM 577933104   17,700 190 SH   DFND 287 190 0 0
MAXIMUS INC COM 577933104   9,581,133 102,846 SH   DFND 33 0 0 102,846
MAXLINEAR INC COM 57776J100   124,021 8,565 SH   DFND 10 8,565 0 0
MAXLINEAR INC COM 57776J100   3,025,147 208,919 SH   DFND 33 0 0 208,919
MAYVILLE ENGR CO INC COM 578605107   131,223 6,225 SH   DFND 33 0 0 6,225
MBIA INC COM 55262C100   109,435 30,654 SH   DFND 33 0 0 30,654
MCCORMICK & CO INC COM NON VTG 579780206   135,795 1,650 SH   DFND 1 0 0 1,650
MCCORMICK & CO INC COM NON VTG 579780206   548,612 6,666 SH   DFND 10 6,666 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,634 32 SH   OTR 21 0 0 32
MCCORMICK & CO INC COM NON VTG 579780206   1,119,445 13,602 SH   OTR 23 0 0 13,602
MCCORMICK & CO INC COM NON VTG 579780206   3,806,787 46,255 SH   DFND 287 46,255 0 0
MCCORMICK & CO INC COM NON VTG 579780206   57,617,242 700,088 SH   DFND 33 0 0 700,088
MCCORMICK & CO INC COM NON VTG 579780206   12,109,046 147,133 SH   DFND 483 0 0 147,133
MCCORMICK & CO INC COM NON VTG 579780206   5,814,248 70,647 SH   DFND 6 70,647 0 0
MCDONALDS CORP COM 580135101   25,019,455 82,163 SH   SOLE   2 30,844 51,317
MCDONALDS CORP COM 580135101   5,017,716 16,478 SH   DFND 1 0 0 16,478
MCDONALDS CORP COM 580135101   1,513,719 4,971 SH   OTR 1 0 0 4,971
MCDONALDS CORP COM 580135101   17,059,259 56,022 SH   DFND 10 56,022 0 0
MCDONALDS CORP COM 580135101   9,270,502 30,444 SH   DFND 19 0 0 30,444
MCDONALDS CORP COM 580135101   623,941 2,049 SH   DFND 20 0 0 2,049
MCDONALDS CORP COM 580135101   1,510,370 4,960 SH   OTR 20 0 0 4,960
MCDONALDS CORP COM 580135101   131,244 431 SH   DFND 21 0 0 431
MCDONALDS CORP COM 580135101   5,380,083 17,668 SH   OTR 21 0 0 17,668
MCDONALDS CORP COM 580135101   12,257,746 40,254 SH   DFND 23 0 0 40,254
MCDONALDS CORP COM 580135101   10,123,739 33,246 SH   OTR 23 0 0 33,246
MCDONALDS CORP COM 580135101   36,081,694 118,491 SH   DFND 287 118,491 0 0
MCDONALDS CORP COM 580135101   367,330,108 1,206,299 SH   DFND 33 0 0 1,206,299
MCDONALDS CORP COM 580135101   2,500,332 8,211 SH   DFND 402 0 0 8,211
MCDONALDS CORP COM 580135101   95,133,796 312,416 SH   DFND 483 0 0 312,416
MCDONALDS CORP COM 580135101   582,223 1,912 SH   DFND 562 0 0 1,912
MCDONALDS CORP COM 580135101   161,126,594 529,134 SH   DFND 6 528,886 0 248
MCDONALDS CORP COM 580135101   3,503,692 11,506 SH   DFND 602 0 0 11,506
MCEWEN MNG INC COM NEW 58039P305   1,751,850 188,371 SH   DFND 33 0 0 188,371
MCGRATH RENTCORP COM 580589109   163,079 1,549 SH   DFND 10 1,549 0 0
MCGRATH RENTCORP COM 580589109   4,130,871 39,237 SH   DFND 33 0 0 39,237
MCKESSON CORP COM 58155Q103   6,414,111 12,973 SH   DFND 1 0 0 12,973
MCKESSON CORP COM 58155Q103   2,140,839 4,330 SH   OTR 1 0 0 4,330
MCKESSON CORP COM 58155Q103   7,679,331 15,532 SH   DFND 10 14,724 0 808
MCKESSON CORP COM 58155Q103   338,183 684 SH   DFND 20 0 0 684
MCKESSON CORP COM 58155Q103   742,619 1,502 SH   OTR 20 0 0 1,502
MCKESSON CORP COM 58155Q103   1,577,694 3,191 SH   OTR 21 0 0 3,191
MCKESSON CORP COM 58155Q103   6,649,949 13,450 SH   DFND 23 0 0 13,450
MCKESSON CORP COM 58155Q103   7,458,820 15,086 SH   OTR 23 0 0 15,086
MCKESSON CORP COM 58155Q103   7,532,983 15,236 SH   DFND 287 15,236 0 0
MCKESSON CORP COM 58155Q103   129,365,982 261,652 SH   DFND 33 0 0 261,652
MCKESSON CORP COM 58155Q103   46,177,839 93,398 SH   DFND 483 0 0 93,398
MCKESSON CORP COM 58155Q103   10,432,756 21,101 SH   DFND 6 20,911 0 190
MDU RES GROUP INC COM 552690109   620,398 22,634 SH   DFND 10 22,634 0 0
MDU RES GROUP INC COM 552690109   172,930 6,309 SH   DFND 287 6,309 0 0
MDU RES GROUP INC COM 552690109   90,590 3,305 SH   DFND 33 0 0 3,305
MEDIAALPHA INC CL A 58450V104   11,464 633 SH   DFND 10 633 0 0
MEDIAALPHA INC CL A 58450V104   7,569,310 417,963 SH   DFND 33 0 0 417,963
MEDICAL PPTYS TRUST INC COM 58463J304   43,216,354 7,387,411 SH   DFND 10 7,378,935 0 8,476
MEDICAL PPTYS TRUST INC COM 58463J304   897,542 153,426 SH   DFND 11 0 0 153,426
MEDICAL PPTYS TRUST INC COM 58463J304   184,889 31,605 SH   DFND 33 0 0 31,605
MEDICAL PPTYS TRUST INC COM 58463J304   656,815 112,276 SH   DFND 483 0 0 112,276
MEDIFAST INC COM 58470H101   512,301 26,766 SH   DFND 33 0 0 26,766
MEDIWOUND LTD SHS NEW M68830112   97,145 5,379 SH   DFND 1 0 0 5,379
MEDIWOUND LTD SHS NEW M68830112   4,497 249 SH   DFND 10 249 0 0
MEDPACE HLDGS INC COM 58506Q109   284,064 851 SH   DFND 10 851 0 0
MEDPACE HLDGS INC COM 58506Q109   176,580 529 SH   DFND 287 529 0 0
MEDPACE HLDGS INC COM 58506Q109   3,477,195 10,417 SH   DFND 33 0 0 10,417
MEDTRONIC PLC SHS G5960L103   2,987,105 33,179 SH   DFND   0 0 33,179
MEDTRONIC PLC SHS G5960L103   4,460,356 49,543 SH   SOLE   0 26,178 23,365
MEDTRONIC PLC SHS G5960L103   2,711,253 30,115 SH   DFND 1 0 0 30,115
MEDTRONIC PLC SHS G5960L103   366,152 4,067 SH   OTR 1 0 0 4,067
MEDTRONIC PLC SHS G5960L103   66,281,166 736,212 SH   DFND 10 735,832 0 380
MEDTRONIC PLC SHS G5960L103   437,006 4,854 SH   DFND 19 0 0 4,854
MEDTRONIC PLC SHS G5960L103   146,299 1,625 SH   DFND 20 0 0 1,625
MEDTRONIC PLC SHS G5960L103   172,948 1,921 SH   OTR 21 0 0 1,921
MEDTRONIC PLC SHS G5960L103   674,685 7,494 SH   DFND 23 0 0 7,494
MEDTRONIC PLC SHS G5960L103   904,171 10,043 SH   OTR 23 0 0 10,043
MEDTRONIC PLC SHS G5960L103   7,510,213 83,419 SH   DFND 287 83,419 0 0
MEDTRONIC PLC SHS G5960L103   163,601,526 1,817,189 SH   DFND 33 0 0 1,817,189
MEDTRONIC PLC SHS G5960L103   501,377 5,569 SH   DFND 402 0 0 5,569
MEDTRONIC PLC SHS G5960L103   74,266,197 824,905 SH   DFND 483 0 0 824,905
MEDTRONIC PLC SHS G5960L103   1,301,954,170 14,461,337 SH   DFND 6 14,437,664 0 23,673
MEIRAGTX HLDGS PLC COM G59665102   65,056 15,601 SH   DFND 1 0 0 15,601
MEIRAGTX HLDGS PLC COM G59665102   2,256 541 SH   DFND 10 541 0 0
MEIRAGTX HLDGS PLC COM G59665102   53,981 12,945 SH   DFND 33 0 0 12,945
MELCO RESORTS AND ENTMNT LTD ADR 585464100   121,859 15,643 SH   DFND 33 0 0 15,643
MERCADOLIBRE INC COM 58733R102   123,118 60 SH   SOLE   0 0 60
MERCADOLIBRE INC COM 58733R102   11,043,649 5,382 SH   DFND 10 5,382 0 0
MERCADOLIBRE INC COM 58733R102   11,517,651 5,613 SH   DFND 287 5,613 0 0
MERCADOLIBRE INC COM 58733R102   190,442,408 92,810 SH   DFND 33 0 0 92,810
MERCADOLIBRE INC COM 58733R102   30,945,609 15,081 SH   DFND 483 105 0 14,976
MERCADOLIBRE INC COM 58733R102   90,386,786 44,049 SH   DFND 6 44,049 0 0
MERCANTILE BK CORP COM 587376104   488,571 11,175 SH   DFND 33 0 0 11,175
MERCER INTL INC COM 588056101   48,162 7,114 SH   DFND 33 0 0 7,114
MERCHANTS BANCORP IND COM 58844R108   2,577,152 57,321 SH   DFND 33 0 0 57,321
MERCK & CO INC COM 58933Y105   843,183 7,425 SH   DFND   0 0 7,425
MERCK & CO INC COM 58933Y105   6,015,046 52,968 SH   SOLE   0 20,560 32,408
MERCK & CO INC COM 58933Y105   7,928,532 69,818 SH   DFND 1 0 0 69,818
MERCK & CO INC COM 58933Y105   2,006,037 17,665 SH   OTR 1 0 0 17,665
MERCK & CO INC COM 58933Y105   132,084,589 1,163,126 SH   DFND 10 1,161,350 0 1,776
MERCK & CO INC COM 58933Y105   133,887 1,179 SH   DFND 19 0 0 1,179
MERCK & CO INC COM 58933Y105   823,310 7,250 SH   DFND 20 0 0 7,250
MERCK & CO INC COM 58933Y105   2,362,162 20,801 SH   OTR 20 0 0 20,801
MERCK & CO INC COM 58933Y105   22,712 200 SH   DFND 21 0 0 200
MERCK & CO INC COM 58933Y105   10,592,877 93,280 SH   OTR 21 0 0 93,280
MERCK & CO INC COM 58933Y105   19,366,636 170,541 SH   DFND 23 0 0 170,541
MERCK & CO INC COM 58933Y105   8,428,423 74,220 SH   OTR 23 0 0 74,220
MERCK & CO INC COM 58933Y105   47,275,369 416,303 SH   DFND 287 416,303 0 0
MERCK & CO INC COM 58933Y105   661,791,227 5,827,679 SH   DFND 33 88 0 5,827,591
MERCK & CO INC COM 58933Y105   538,842 4,745 SH   DFND 402 0 0 4,745
MERCK & CO INC COM 58933Y105   197,176,840 1,736,323 SH   DFND 483 0 0 1,736,323
MERCK & CO INC COM 58933Y105   1,124,755,815 9,904,507 SH   DFND 6 9,883,004 0 21,503
MERCK & CO INC COM 58933Y105   88,804 782 SH   DFND 602 0 0 782
MERCURY GENL CORP NEW COM 589400100   5,668 90 SH   DFND 10 90 0 0
MERCURY GENL CORP NEW COM 589400100   3,562,653 56,568 SH   DFND 33 0 0 56,568
MERCURY SYS INC COM 589378108   666,777 18,021 SH   DFND 1 0 0 18,021
MERCURY SYS INC COM 589378108   73,519 1,987 SH   OTR 1 0 0 1,987
MERCURY SYS INC COM 589378108   1,186,849 32,077 SH   DFND 33 0 0 32,077
MERIDIANLINK INC COMMON STOCK 58985J105   7,878 383 SH   DFND 10 383 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   336,710 16,369 SH   DFND 33 0 0 16,369
MERIT MED SYS INC COM 589889104   3,318,514 33,578 SH   DFND 10 33,578 0 0
MERIT MED SYS INC COM 589889104   3,479,211 35,204 SH   DFND 33 0 0 35,204
MERITAGE HOMES CORP COM 59001A102   5,126,750 25,000 SH   DFND 10 25,000 0 0
MERITAGE HOMES CORP COM 59001A102   14,562,636 71,013 SH   DFND 33 0 0 71,013
MERSANA THERAPEUTICS INC COM 59045L106   2,833 1,499 SH   DFND 10 1,499 0 0
MERSANA THERAPEUTICS INC COM 59045L106   3,013,934 1,594,674 SH   DFND 33 0 0 1,594,674
MERUS N V COM N5749R100   131,894 2,640 SH   DFND 33 0 0 2,640
MERUS N V COM N5749R100   5,495,600 110,000 SH   DFND 6 110,000 0 0
MESA LABS INC COM 59064R109   5,454 42 SH   DFND 10 42 0 0
MESA LABS INC COM 59064R109   456,977 3,519 SH   DFND 33 0 0 3,519
META PLATFORMS INC CL A 30303M102   31,827,664 55,600 SH   SOLE   2,112 17,802 35,686
META PLATFORMS INC CL A 30303M102   46,501,019 81,233 SH   DFND 1 0 0 81,233
META PLATFORMS INC CL A 30303M102   3,727,157 6,511 SH   OTR 1 0 0 6,511
META PLATFORMS INC CL A 30303M102   553,318,214 966,596 SH   DFND 10 963,477 0 3,119
META PLATFORMS INC CL A 30303M102   171,732 300 SH   DFND 19 0 0 300
META PLATFORMS INC CL A 30303M102   8,185,892 14,300 SH   DFND 20 0 0 14,300
META PLATFORMS INC CL A 30303M102   594,193 1,038 SH   OTR 20 0 0 1,038
META PLATFORMS INC CL A 30303M102   839,197 1,466 SH   DFND 21 0 0 1,466
META PLATFORMS INC CL A 30303M102   2,662,991 4,652 SH   OTR 21 0 0 4,652
META PLATFORMS INC CL A 30303M102   16,060,949 28,057 SH   DFND 23 0 0 28,057
META PLATFORMS INC CL A 30303M102   10,384,634 18,141 SH   OTR 23 0 0 18,141
META PLATFORMS INC CL A 30303M102   104,753,085 182,994 SH   DFND 287 182,994 0 0
META PLATFORMS INC CL A 30303M102   2,134,511,982 3,728,796 SH   DFND 33 80,298 0 3,648,498
META PLATFORMS INC CL A 30303M102   946,816 1,654 SH   DFND 402 0 0 1,654
META PLATFORMS INC CL A 30303M102   312,774,919 546,389 SH   DFND 483 245 0 546,144
META PLATFORMS INC CL A 30303M102   1,478,974,875 2,583,633 SH   DFND 6 2,570,302 0 13,331
META PLATFORMS INC CL A 30303M102   651,437 1,138 SH   DFND 602 0 0 1,138
TIMKENSTEEL CORPORATION COM 887399103   323,264 21,798 SH   DFND 33 0 0 21,798
METALS ACQUISITION LIMITED ORD SHS G60409110   5,041 364 SH   DFND 10 364 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   468,338 33,815 SH   DFND 33 0 0 33,815
METHANEX CORP COM 59151K108   150,519 3,641 SH   DFND 33 0 0 3,641
METHODE ELECTRS INC COM 591520200   3,141,521 262,669 SH   DFND 33 0 0 262,669
METLIFE INC COM 59156R108   2,469,369 29,939 SH   DFND 1 0 0 29,939
METLIFE INC COM 59156R108   567,462 6,880 SH   OTR 1 0 0 6,880
METLIFE INC COM 59156R108   4,701,195 56,998 SH   DFND 10 54,636 0 2,362
METLIFE INC COM 59156R108   30,930 375 SH   DFND 20 0 0 375
METLIFE INC COM 59156R108   123,967 1,503 SH   OTR 20 0 0 1,503
METLIFE INC COM 59156R108   13,197 160 SH   DFND 21 0 0 160
METLIFE INC COM 59156R108   516,160 6,258 SH   OTR 21 0 0 6,258
METLIFE INC COM 59156R108   724,174 8,780 SH   DFND 23 0 0 8,780
METLIFE INC COM 59156R108   1,278,110 15,496 SH   OTR 23 0 0 15,496
METLIFE INC COM 59156R108   2,863,871 34,722 SH   DFND 287 34,722 0 0
METLIFE INC COM 59156R108   125,366,466 1,519,962 SH   DFND 33 237,684 0 1,282,278
METLIFE INC COM 59156R108   17,448,974 211,554 SH   DFND 483 0 0 211,554
METLIFE INC COM 59156R108   9,947,913 120,610 SH   DFND 6 119,559 0 1,051
METROCITY BANKSHARES INC COM 59165J105   284,919 9,305 SH   DFND 33 0 0 9,305
METROPOLITAN BK HLDG CORP COM 591774104   304,754 5,796 SH   DFND 33 0 0 5,796
METTLER TOLEDO INTERNATIONAL COM 592688105   524,895 350 SH   DFND 1 0 0 350
METTLER TOLEDO INTERNATIONAL COM 592688105   1,322,735 882 SH   DFND 10 882 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   599,880 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105   224,955 150 SH   DFND 23 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105   284,943 190 SH   OTR 23 0 0 190
METTLER TOLEDO INTERNATIONAL COM 592688105   5,776,844 3,852 SH   DFND 287 3,852 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   90,430,410 60,299 SH   DFND 33 0 0 60,299
METTLER TOLEDO INTERNATIONAL COM 592688105   22,823,934 15,219 SH   DFND 483 0 0 15,219
METTLER TOLEDO INTERNATIONAL COM 592688105   35,734,852 23,828 SH   DFND 6 23,708 0 120
MFA FINL INC COM 55272X607   714,279 56,154 SH   DFND 33 0 0 56,154
MGE ENERGY INC COM 55277P104   40,878 447 SH   DFND 10 447 0 0
MGE ENERGY INC COM 55277P104   1,810,801 19,801 SH   DFND 33 0 0 19,801
MGIC INVT CORP WIS COM 552848103   6,118 239 SH   DFND 10 239 0 0
MGIC INVT CORP WIS COM 552848103   527,514 20,606 SH   DFND 287 20,606 0 0
MGIC INVT CORP WIS COM 552848103   394,573 15,413 SH   DFND 33 0 0 15,413
MGM RESORTS INTERNATIONAL COM 552953101   210,109 5,375 SH   DFND 1 0 0 5,375
MGM RESORTS INTERNATIONAL COM 552953101   704,754 18,029 SH   DFND 10 18,029 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,109,257 28,377 SH   DFND 287 28,377 0 0
MGM RESORTS INTERNATIONAL COM 552953101   34,738,814 888,688 SH   DFND 33 0 0 888,688
MGM RESORTS INTERNATIONAL COM 552953101   2,973,224 76,061 SH   DFND 483 0 0 76,061
MGM RESORTS INTERNATIONAL COM 552953101   654,718 16,749 SH   DFND 6 16,749 0 0
MGP INGREDIENTS INC NEW COM 55303J106   27,306 328 SH   DFND 10 328 0 0
MGP INGREDIENTS INC NEW COM 55303J106   699,217 8,399 SH   DFND 33 0 0 8,399
MICROCHIP TECHNOLOGY INC. COM 595017104   1,500,460 18,688 SH   DFND 1 0 0 18,688
MICROCHIP TECHNOLOGY INC. COM 595017104   12,585,377 156,749 SH   DFND 10 156,749 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   238,943 2,976 SH   DFND 20 0 0 2,976
MICROCHIP TECHNOLOGY INC. COM 595017104   75,232 937 SH   OTR 21 0 0 937
MICROCHIP TECHNOLOGY INC. COM 595017104   16,379 204 SH   DFND 23 0 0 204
MICROCHIP TECHNOLOGY INC. COM 595017104   48,174 600 SH   OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104   1,193,511 14,865 SH   DFND 287 14,865 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   88,193,507 1,098,437 SH   DFND 33 0 0 1,098,437
MICROCHIP TECHNOLOGY INC. COM 595017104   11,022,051 137,278 SH   DFND 483 0 0 137,278
MICROCHIP TECHNOLOGY INC. COM 595017104   2,971,613 37,011 SH   DFND 6 37,011 0 0
MICRON TECHNOLOGY INC COM 595112103   5,186 50 SH   SOLE   0 0 50
MICRON TECHNOLOGY INC COM 595112103   3,921,379 37,811 SH   DFND 1 0 0 37,811
MICRON TECHNOLOGY INC COM 595112103   499,364 4,815 SH   OTR 1 0 0 4,815
MICRON TECHNOLOGY INC COM 595112103   45,934,196 442,910 SH   DFND 10 442,532 0 378
MICRON TECHNOLOGY INC COM 595112103   1,452,873 14,009 SH   DFND 20 0 0 14,009
MICRON TECHNOLOGY INC COM 595112103   100,910 973 SH   OTR 20 0 0 973
MICRON TECHNOLOGY INC COM 595112103   100,910 973 SH   DFND 21 0 0 973
MICRON TECHNOLOGY INC COM 595112103   55,174 532 SH   OTR 21 0 0 532
MICRON TECHNOLOGY INC COM 595112103   1,581,059 15,245 SH   DFND 23 0 0 15,245
MICRON TECHNOLOGY INC COM 595112103   375,949 3,625 SH   OTR 23 0 0 3,625
MICRON TECHNOLOGY INC COM 595112103   7,233,461 69,747 SH   DFND 287 69,747 0 0
MICRON TECHNOLOGY INC COM 595112103   224,158,172 2,161,394 SH   DFND 33 0 0 2,161,394
MICRON TECHNOLOGY INC COM 595112103   28,042,458 270,393 SH   DFND 483 0 0 270,393
MICRON TECHNOLOGY INC COM 595112103   8,484,723 81,812 SH   DFND 6 81,812 0 0
MICROSOFT CORP COM 594918104   4,182,086 9,719 SH   DFND   0 0 9,719
MICROSOFT CORP COM 594918104   393,176,728 913,727 SH   SOLE   108 325,793 587,826
MICROSOFT CORP COM 594918104   179,287,937 416,658 SH   DFND 1 0 0 416,658
MICROSOFT CORP COM 594918104   22,008,554 51,147 SH   OTR 1 0 0 51,147
MICROSOFT CORP COM 594918104   1,156,571,528 2,687,826 SH   DFND 10 2,681,663 0 6,163
MICROSOFT CORP COM 594918104   31,803,903 73,911 SH   DFND 19 0 0 73,911
MICROSOFT CORP COM 594918104   26,894,611 62,502 SH   DFND 20 0 0 62,502
MICROSOFT CORP COM 594918104   4,226,407 9,822 SH   OTR 20 0 0 9,822
MICROSOFT CORP COM 594918104   3,287,922 7,641 SH   DFND 21 0 0 7,641
MICROSOFT CORP COM 594918104   16,458,975 38,250 SH   OTR 21 0 0 38,250
MICROSOFT CORP COM 594918104   74,573,572 173,306 SH   DFND 23 0 0 173,306
MICROSOFT CORP COM 594918104   66,748,997 155,122 SH   OTR 23 0 0 155,122
MICROSOFT CORP COM 594918104   13,008,830 30,232 SH   DFND 28 0 0 30,232
MICROSOFT CORP COM 594918104   419,555,409 975,030 SH   DFND 287 975,030 0 0
MICROSOFT CORP COM 594918104   6,726,399,255 15,631,883 SH   DFND 33 222,423 0 15,409,460
MICROSOFT CORP COM 594918104   35,485,120 82,466 SH   DFND 402 0 0 82,466
MICROSOFT CORP COM 594918104   1,283,630,512 2,983,106 SH   DFND 483 130 0 2,982,976
MICROSOFT CORP COM 594918104   2,853,319 6,631 SH   DFND 562 0 0 6,631
MICROSOFT CORP COM 594918104   2,957,510,421 6,873,136 SH   DFND 6 6,845,466 0 27,670
MICROSOFT CORP COM 594918104   11,064,304 25,713 SH   DFND 602 0 0 25,713
MICROSTRATEGY INC CL A NEW 594972408   1,911,924 11,340 SH   DFND 10 11,340 0 0
MICROSTRATEGY INC CL A NEW 594972408   252,731 1,499 SH   DFND 287 1,499 0 0
MICROSTRATEGY INC CL A NEW 594972408   40,417,466 239,724 SH   DFND 33 0 0 239,724
MICROSTRATEGY INC CL A NEW 594972408   4,514,602 26,777 SH   DFND 483 0 0 26,777
MICROSTRATEGY INC CL A NEW 594972408   1,691,901 10,035 SH   DFND 6 10,035 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   9,400,524 6,902,000 PRN   DFND 2 6,902,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,825,080 1,340,000 PRN   DFND 6 1,340,000 0 0
MICROVISION INC DEL COM NEW 594960304   4,779 4,192 SH   DFND 10 4,192 0 0
MICROVISION INC DEL COM NEW 594960304   125,676 110,242 SH   DFND 33 0 0 110,242
MID PENN BANCORP INC COM 59540G107   319,897 10,724 SH   DFND 33 0 0 10,724
MID-AMER APT CMNTYS INC COM 59522J103   689,785 4,341 SH   DFND 10 4,013 0 328
MID-AMER APT CMNTYS INC COM 59522J103   4,847,721 30,508 SH   DFND 11 0 0 30,508
MID-AMER APT CMNTYS INC COM 59522J103   603,026 3,795 SH   DFND 287 3,795 0 0
MID-AMER APT CMNTYS INC COM 59522J103   31,621,259 199,001 SH   DFND 33 0 0 199,001
MID-AMER APT CMNTYS INC COM 59522J103   8,083,402 50,871 SH   DFND 483 0 0 50,871
MID-AMER APT CMNTYS INC COM 59522J103   1,375,915 8,659 SH   DFND 6 8,659 0 0
MIDDLEBY CORP COM 596278101   33,220,627 238,774 SH   SOLE   238,774 0 0
MIDDLEBY CORP COM 596278101   3,909,553 28,100 SH Call SOLE   281 0 0
MIDDLEBY CORP COM 596278101   1,391,300 10,000 SH Put SOLE   100 0 0
MIDDLEBY CORP COM 596278101   21,287 153 SH   DFND 287 153 0 0
MIDDLEBY CORP COM 596278101   392,764 2,823 SH   DFND 33 0 0 2,823
MIDDLEBY CORP COM 596278101   1,936,133 13,916 SH   DFND 6 13,916 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   116,560 100,000 PRN   DFND 483 0 0 100,000
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,072,352 920,000 PRN   DFND 6 920,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   182,938 6,352 SH   DFND 33 0 0 6,352
MIDDLESEX WTR CO COM 596680108   3,523 54 SH   DFND 10 54 0 0
MIDDLESEX WTR CO COM 596680108   784,185 12,020 SH   DFND 33 0 0 12,020
MIDLAND STATES BANCORP INC COM 597742105   222,368 9,936 SH   DFND 33 0 0 9,936
MIDWESTONE FINL GROUP INC NE COM 598511103   97,858 3,430 SH   DFND 33 0 0 3,430
MILLER INDS INC TENN COM NEW 600551204   404,735 6,635 SH   DFND 33 0 0 6,635
MILLERKNOLL INC COM 600544100   1,053,389 42,544 SH   DFND 33 0 0 42,544
MIMEDX GROUP INC COM 602496101   7,813 1,322 SH   DFND 10 1,322 0 0
MIMEDX GROUP INC COM 602496101   558,442 94,491 SH   DFND 33 0 0 94,491
MIND MEDICINE MINDMED INC COM NEW 60255C885   31,938 5,613 SH   DFND 1 0 0 5,613
MIND MEDICINE MINDMED INC COM NEW 60255C885   9,696 1,704 SH   DFND 10 1,704 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   225,108 39,562 SH   DFND 33 0 0 39,562
MINERALS TECHNOLOGIES INC COM 603158106   4,094,735 53,020 SH   DFND 33 0 0 53,020
MINERALYS THERAPEUTICS INC COM 603170101   199,427 16,468 SH   DFND 33 0 0 16,468
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   6,367 363 SH   DFND 10 0 0 363
MIRION TECHNOLOGIES INC COM CL A 60471A101   7,262 656 SH   DFND 10 656 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,879,487 169,782 SH   DFND 33 0 0 169,782
MIRUM PHARMACEUTICALS INC COM 604749101   35,022 898 SH   DFND 10 898 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,098,235 156,365 SH   DFND 33 0 0 156,365
MISSION PRODUCE INC COM 60510V108   440,726 34,378 SH   DFND 33 0 0 34,378
MISTER CAR WASH INC COM 60646V105   12,057 1,852 SH   DFND 10 1,852 0 0
MISTER CAR WASH INC COM 60646V105   327,577 50,319 SH   DFND 33 0 0 50,319
MISTRAS GROUP INC COM 60649T107   1,774,857 156,100 SH   DFND 10 156,100 0 0
MITEK SYS INC COM NEW 606710200   9,944 1,147 SH   DFND 10 1,147 0 0
MITEK SYS INC COM NEW 606710200   1,141,900 131,707 SH   DFND 33 0 0 131,707
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   46,747 4,592 SH   DFND 21 0 0 4,592
MKS INSTRS INC COM 55306N104   35,222 324 SH   DFND 1 0 0 324
MKS INSTRS INC COM 55306N104   18,263 168 SH   OTR 1 0 0 168
MKS INSTRS INC COM 55306N104   13,914,445 127,996 SH   DFND 10 127,858 0 138
MKS INSTRS INC COM 55306N104   3,479 32 SH   DFND 20 0 0 32
MKS INSTRS INC COM 55306N104   5,436 50 SH   DFND 23 0 0 50
MKS INSTRS INC COM 55306N104   27,721 255 SH   DFND 287 255 0 0
MKS INSTRS INC COM 55306N104   388,638 3,575 SH   DFND 33 0 0 3,575
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   11,440 835 SH   DFND 1 0 0 835
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   54,855 4,004 SH   DFND 483 0 0 4,004
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   66,075 4,823 SH   DFND 6 4,823 0 0
MODERNA INC COM 60770K107   34,952 523 SH   DFND 1 0 0 523
MODERNA INC COM 60770K107   4,678 70 SH   OTR 1 0 0 70
MODERNA INC COM 60770K107   10,673,152 159,706 SH   DFND 10 159,576 0 130
MODERNA INC COM 60770K107   25,596 383 SH   DFND 23 0 0 383
MODERNA INC COM 60770K107   1,556,671 23,293 SH   DFND 287 23,293 0 0
MODERNA INC COM 60770K107   51,919,291 776,886 SH   DFND 33 0 0 776,886
MODERNA INC COM 60770K107   4,828,067 72,244 SH   DFND 483 0 0 72,244
MODERNA INC COM 60770K107   12,788,321 191,356 SH   DFND 6 191,356 0 0
MODINE MFG CO COM 607828100   4,803,014 36,170 SH   DFND 10 36,170 0 0
MODINE MFG CO COM 607828100   3,826,742 28,818 SH   DFND 33 0 0 28,818
MODIVCARE INC COM 60783X104   3,879,747 271,691 SH   DFND 10 271,691 0 0
MODIVCARE INC COM 60783X104   94,905 6,646 SH   DFND 33 0 0 6,646
MOELIS & CO CL A 60786M105   9,915,589 144,732 SH   DFND 10 144,732 0 0
MOELIS & CO CL A 60786M105   2,768,626 40,412 SH   DFND 33 0 0 40,412
MOHAWK INDS INC COM 608190104   661,680 4,118 SH   DFND 1 0 0 4,118
MOHAWK INDS INC COM 608190104   860,763 5,357 SH   DFND 10 5,357 0 0
MOHAWK INDS INC COM 608190104   35,832 223 SH   DFND 20 0 0 223
MOHAWK INDS INC COM 608190104   22,817 142 SH   DFND 23 0 0 142
MOHAWK INDS INC COM 608190104   21,049 131 SH   OTR 23 0 0 131
MOHAWK INDS INC COM 608190104   523,335 3,257 SH   DFND 287 3,257 0 0
MOHAWK INDS INC COM 608190104   40,362,013 251,195 SH   DFND 33 87,990 0 163,205
MOHAWK INDS INC COM 608190104   51,900 323 SH   DFND 483 0 0 323
MOLINA HEALTHCARE INC COM 60855R100   12,594,702 36,553 SH   DFND 10 36,409 0 144
MOLINA HEALTHCARE INC COM 60855R100   1,705,227 4,949 SH   DFND 287 4,949 0 0
MOLINA HEALTHCARE INC COM 60855R100   72,457,178 210,289 SH   DFND 33 15,608 0 194,681
MOLINA HEALTHCARE INC COM 60855R100   9,286,581 26,952 SH   DFND 483 0 0 26,952
MOLINA HEALTHCARE INC COM 60855R100   7,503,139 21,776 SH   DFND 6 21,776 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,119,252 54,229 SH   DFND 1 0 0 54,229
MOLSON COORS BEVERAGE CO CL B 60871R209   260,451 4,528 SH   OTR 1 0 0 4,528
MOLSON COORS BEVERAGE CO CL B 60871R209   42,739,718 743,041 SH   DFND 10 741,986 0 1,055
MOLSON COORS BEVERAGE CO CL B 60871R209   1,090,177 18,953 SH   DFND 20 0 0 18,953
MOLSON COORS BEVERAGE CO CL B 60871R209   71,152 1,237 SH   OTR 20 0 0 1,237
MOLSON COORS BEVERAGE CO CL B 60871R209   84,900 1,476 SH   DFND 21 0 0 1,476
MOLSON COORS BEVERAGE CO CL B 60871R209   198,732 3,455 SH   OTR 21 0 0 3,455
MOLSON COORS BEVERAGE CO CL B 60871R209   1,231,791 21,415 SH   DFND 23 0 0 21,415
MOLSON COORS BEVERAGE CO CL B 60871R209   238,190 4,141 SH   OTR 23 0 0 4,141
MOLSON COORS BEVERAGE CO CL B 60871R209   1,392,272 24,205 SH   DFND 287 24,205 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   73,843,773 1,283,793 SH   DFND 33 0 0 1,283,793
MOLSON COORS BEVERAGE CO CL B 60871R209   395,392 6,874 SH   DFND 402 0 0 6,874
MOLSON COORS BEVERAGE CO CL B 60871R209   6,618,654 115,067 SH   DFND 483 0 0 115,067
MOLSON COORS BEVERAGE CO CL B 60871R209   755,640 13,137 SH   DFND 6 13,137 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   97,094 1,688 SH   DFND 602 0 0 1,688
MONARCH CASINO & RESORT INC COM 609027107   22,988 290 SH   DFND 10 290 0 0
MONARCH CASINO & RESORT INC COM 609027107   586,043 7,393 SH   DFND 33 0 0 7,393
MONDAY COM LTD SHS M7S64H106   42,499 153 SH   DFND 10 153 0 0
MONDAY COM LTD SHS M7S64H106   3,931,557 14,154 SH   DFND 287 14,154 0 0
MONDAY COM LTD SHS M7S64H106   9,223,908 33,207 SH   DFND 33 0 0 33,207
MONDAY COM LTD SHS M7S64H106   398,600 1,435 SH   DFND 483 0 0 1,435
MONDAY COM LTD SHS M7S64H106   596,372 2,147 SH   DFND 6 2,147 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   909 654 SH   DFND 10 654 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   43,988 31,646 SH   DFND 33 0 0 31,646
MONDELEZ INTL INC CL A 609207105   11,102,216 150,702 SH   SOLE   0 56,960 93,742
MONDELEZ INTL INC CL A 609207105   1,367,021 18,556 SH   DFND 1 0 0 18,556
MONDELEZ INTL INC CL A 609207105   268,011 3,638 SH   OTR 1 0 0 3,638
MONDELEZ INTL INC CL A 609207105   9,249,563 125,554 SH   DFND 10 125,191 0 363
MONDELEZ INTL INC CL A 609207105   382,347 5,190 SH   OTR 20 0 0 5,190
MONDELEZ INTL INC CL A 609207105   26,153 355 SH   DFND 21 0 0 355
MONDELEZ INTL INC CL A 609207105   1,119,784 15,200 SH   OTR 21 0 0 15,200
MONDELEZ INTL INC CL A 609207105   685,720 9,308 SH   DFND 23 0 0 9,308
MONDELEZ INTL INC CL A 609207105   1,258,063 17,077 SH   OTR 23 0 0 17,077
MONDELEZ INTL INC CL A 609207105   4,573,949 62,087 SH   DFND 28 0 0 62,087
MONDELEZ INTL INC CL A 609207105   12,405,660 168,395 SH   DFND 287 168,395 0 0
MONDELEZ INTL INC CL A 609207105   130,186,677 1,767,160 SH   DFND 33 0 0 1,767,160
MONDELEZ INTL INC CL A 609207105   27,843,134 377,944 SH   DFND 483 0 0 377,944
MONDELEZ INTL INC CL A 609207105   663,786,886 9,010,274 SH   DFND 6 8,999,806 0 10,468
MONEYLION INC CL A 60938K304   107,282 2,582 SH   DFND 10 2,582 0 0
MONEYLION INC CL A 60938K304   189,593 4,563 SH   DFND 33 0 0 4,563
MONGODB INC CL A 60937P106   1,643,998 6,081 SH   DFND 1 0 0 6,081
MONGODB INC CL A 60937P106   95,434 353 SH   OTR 1 0 0 353
MONGODB INC CL A 60937P106   20,806,136 76,960 SH   DFND 10 76,960 0 0
MONGODB INC CL A 60937P106   206,547 764 SH   DFND 20 0 0 764
MONGODB INC CL A 60937P106   48,393 179 SH   DFND 21 0 0 179
MONGODB INC CL A 60937P106   6,488 24 SH   OTR 21 0 0 24
MONGODB INC CL A 60937P106   64,614 239 SH   DFND 23 0 0 239
MONGODB INC CL A 60937P106   42,986 159 SH   OTR 23 0 0 159
MONGODB INC CL A 60937P106   335,234 1,240 SH   DFND 287 1,240 0 0
MONGODB INC CL A 60937P106   22,216,011 82,175 SH   DFND 33 0 0 82,175
MONGODB INC CL A 60937P106   4,606,494 17,039 SH   DFND 483 0 0 17,039
MONGODB INC CL A 60937P106   2,008,971 7,431 SH   DFND 6 7,431 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,252,082 2,436 SH   DFND 10 2,402 0 34
MONOLITHIC PWR SYS INC COM 609839105   1,349,770 1,460 SH   DFND 287 1,460 0 0
MONOLITHIC PWR SYS INC COM 609839105   67,863,847 73,406 SH   DFND 33 0 0 73,406
MONOLITHIC PWR SYS INC COM 609839105   9,990,147 10,806 SH   DFND 483 0 0 10,806
MONOLITHIC PWR SYS INC COM 609839105   35,522,064 38,423 SH   DFND 6 38,423 0 0
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MONRO INC COM 610236101   579,509 20,080 SH   DFND 33 0 0 20,080
MONSTER BEVERAGE CORP NEW COM 61174X109   13,303 255 SH   DFND 1 0 0 255
MONSTER BEVERAGE CORP NEW COM 61174X109   4,775,016 91,528 SH   DFND 10 90,794 0 734
MONSTER BEVERAGE CORP NEW COM 61174X109   34,432 660 SH   DFND 20 0 0 660
MONSTER BEVERAGE CORP NEW COM 61174X109   3,141,834 60,223 SH   DFND 287 60,223 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   89,783,214 1,720,974 SH   DFND 33 0 0 1,720,974
MONSTER BEVERAGE CORP NEW COM 61174X109   8,454,827 162,063 SH   DFND 483 0 0 162,063
MONSTER BEVERAGE CORP NEW COM 61174X109   62,951,191 1,206,655 SH   DFND 6 1,204,959 0 1,696
MONTAUK RENEWABLES INC COM 61218C103   7,820 1,501 SH   DFND 10 1,501 0 0
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MONTE ROSA THERAPEUTICS INC COM 61225M102   118,884 22,431 SH   DFND 33 0 0 22,431
MONTROSE ENVIRONMENTAL GROUP COM 615111101   19,041 724 SH   DFND 10 724 0 0
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MONTROSE ENVIRONMENTAL GROUP COM 615111101   453,754 17,253 SH   DFND 33 0 0 17,253
MOODYS CORP COM 615369105   1,550,960 3,268 SH   SOLE   0 250 3,018
MOODYS CORP COM 615369105   7,454,860 15,708 SH   DFND 1 0 0 15,708
MOODYS CORP COM 615369105   862,330 1,817 SH   OTR 1 0 0 1,817
MOODYS CORP COM 615369105   30,497,628 64,261 SH   DFND 10 64,009 0 252
MOODYS CORP COM 615369105   491,675 1,036 SH   DFND 20 0 0 1,036
MOODYS CORP COM 615369105   112,003 236 SH   DFND 21 0 0 236
MOODYS CORP COM 615369105   252,482 532 SH   OTR 21 0 0 532
MOODYS CORP COM 615369105   325,569 686 SH   DFND 23 0 0 686
MOODYS CORP COM 615369105   994,266 2,095 SH   OTR 23 0 0 2,095
MOODYS CORP COM 615369105   13,144,719 27,697 SH   DFND 287 27,697 0 0
MOODYS CORP COM 615369105   239,107,934 503,820 SH   DFND 33 57,678 0 446,142
MOODYS CORP COM 615369105   38,949,601 82,070 SH   DFND 483 0 0 82,070
MOODYS CORP COM 615369105   130,855,379 275,723 SH   DFND 6 270,984 0 4,739
MOOG INC CL A 615394202   130,303 645 SH   DFND 10 645 0 0
MOOG INC CL A 615394202   3,288,280 16,277 SH   DFND 33 0 0 16,277
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   28,487 565 SH   DFND 33 0 0 565
MORGAN STANLEY COM NEW 617446448   63,691 611 SH   DFND 1 0 0 611
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MORGAN STANLEY COM NEW 617446448   14,336,544 137,534 SH   DFND 10 137,534 0 0
MORGAN STANLEY COM NEW 617446448   418,628 4,016 SH   DFND 2 0 0 4,016
MORGAN STANLEY COM NEW 617446448   110,911 1,064 SH   DFND 20 0 0 1,064
MORGAN STANLEY COM NEW 617446448   69,424 666 SH   DFND 23 0 0 666
MORGAN STANLEY COM NEW 617446448   228,390 2,191 SH   OTR 23 0 0 2,191
MORGAN STANLEY COM NEW 617446448   20,893,657 200,438 SH   DFND 287 200,438 0 0
MORGAN STANLEY COM NEW 617446448   389,069,650 3,732,441 SH   DFND 33 102,094 0 3,630,347
MORGAN STANLEY COM NEW 617446448   15,636 150 SH   DFND 402 0 0 150
MORGAN STANLEY COM NEW 617446448   46,697,748 447,983 SH   DFND 483 0 0 447,983
MORGAN STANLEY COM NEW 617446448   35,378,535 339,395 SH   DFND 6 339,395 0 0
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MOSAIC CO NEW COM 61945C103   1,349,658 50,398 SH   DFND 10 17,428 0 32,970
MOSAIC CO NEW COM 61945C103   34,002,459 1,269,696 SH   DFND 11 0 0 1,269,696
MOSAIC CO NEW COM 61945C103   14,729 550 SH   DFND 28 0 0 550
MOSAIC CO NEW COM 61945C103   836,714 31,244 SH   DFND 287 31,244 0 0
MOSAIC CO NEW COM 61945C103   32,148,908 1,200,482 SH   DFND 33 0 0 1,200,482
MOSAIC CO NEW COM 61945C103   2,081,422 77,723 SH   DFND 483 0 0 77,723
MOSAIC CO NEW COM 61945C103   3,220,723 120,266 SH   DFND 6 120,266 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   35,391,726 78,713 SH   DFND 10 78,423 0 290
MOTOROLA SOLUTIONS INC COM NEW 620076307   231,110 514 SH   OTR 21 0 0 514
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,129,897 4,737 SH   DFND 287 4,737 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   186,957,503 415,803 SH   DFND 33 39,798 0 376,005
MOTOROLA SOLUTIONS INC COM NEW 620076307   76,806,696 170,822 SH   DFND 483 0 0 170,822
MOTOROLA SOLUTIONS INC COM NEW 620076307   421,043,873 936,423 SH   DFND 6 930,135 0 6,288
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MP MATERIALS CORP COM CL A 553368101   93,845 5,317 SH   DFND 33 0 0 5,317
MPLX LP COM UNIT REP LTD 55336V100   47,573,089 1,070,020 SH   DFND 11 366,310 0 703,710
MPLX LP COM UNIT REP LTD 55336V100   3,178,890 71,500 SH   DFND 2 0 0 71,500
MR COOPER GROUP INC COM 62482R107   49,501 537 SH   DFND 10 537 0 0
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MSA SAFETY INC COM 553498106   92,394 521 SH   DFND 287 521 0 0
MSA SAFETY INC COM 553498106   352,729 1,989 SH   DFND 33 0 0 1,989
MSC INDL DIRECT INC CL A 553530106   136,405 1,585 SH   DFND 287 1,585 0 0
MSC INDL DIRECT INC CL A 553530106   192,688 2,239 SH   DFND 33 0 0 2,239
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MSCI INC COM 55354G100   237,253 407 SH   DFND 1 0 0 407
MSCI INC COM 55354G100   2,848,779 4,887 SH   DFND 10 4,749 0 138
MSCI INC COM 55354G100   83,359 143 SH   DFND 20 0 0 143
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MSCI INC COM 55354G100   134,726,782 231,120 SH   DFND 6 230,862 0 258
MSP RECOVERY INC YW EXP 05/23/202 553745118   1,480 37,000 SH Call DFND 2 37,000 0 0
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MUELLER WTR PRODS INC COM SER A 624758108   1,327,042 61,154 SH   DFND 6 61,154 0 0
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MURPHY OIL CORP COM 626717102   843,500 25,000 SH   DFND 23 0 0 25,000
MURPHY OIL CORP COM 626717102   16,195 480 SH   OTR 23 0 0 480
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MURPHY USA INC COM 626755102   194,191 394 SH   DFND 10 394 0 0
MURPHY USA INC COM 626755102   484,984 984 SH   DFND 287 984 0 0
MURPHY USA INC COM 626755102   526,878 1,069 SH   DFND 33 0 0 1,069
MURPHY USA INC COM 626755102   4,312,613 8,750 SH   DFND 483 0 0 8,750
MYERS INDS INC COM 628464109   11,070 801 SH   DFND 10 801 0 0
MYERS INDS INC COM 628464109   277,616 20,088 SH   DFND 33 0 0 20,088
MYR GROUP INC DEL COM 55405W104   38,438 376 SH   DFND 10 376 0 0
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NABORS ENERGY TRANSITION COR CL A G6363K106   533,000 50,000 SH   DFND 28 0 0 50,000
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NANO X IMAGING LTD ORD SHS M70700105   7,351 1,209 SH   DFND 10 1,209 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105   32,287 798 SH   DFND 10 798 0 0
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NASDAQ INC COM 631103108   5,251,098 71,923 SH   DFND 287 71,923 0 0
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NASDAQ INC COM 631103108   4,838,811 66,276 SH   DFND 6 66,276 0 0
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NATERA INC COM 632307104   8,592,103 67,681 SH   DFND 33 0 0 67,681
NATHANS FAMOUS INC NEW COM 632347100   4,530 56 SH   DFND 10 56 0 0
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NATIONAL BEVERAGE CORP COM 635017106   24,456 521 SH   DFND 10 521 0 0
NATIONAL BEVERAGE CORP COM 635017106   675,701 14,395 SH   DFND 33 0 0 14,395
NATIONAL BK HLDGS CORP CL A 633707104   789,333 18,749 SH   DFND 33 0 0 18,749
NATIONAL CINEMEDIA INC COM NEW 635309206   265,785 37,700 SH   DFND 33 0 0 37,700
NATIONAL FUEL GAS CO COM 636180101   331,961 5,477 SH   DFND 287 5,477 0 0
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NATIONAL HEALTH INVS INC COM 63633D104   2,072,499 24,655 SH   DFND 33 0 0 24,655
NATIONAL HEALTH INVS INC COM 63633D104   711,652 8,466 SH   DFND 483 0 0 8,466
NATIONAL HEALTHCARE CORP COM 635906100   1,249,651 9,936 SH   DFND 10 9,936 0 0
NATIONAL HEALTHCARE CORP COM 635906100   854,230 6,792 SH   DFND 33 0 0 6,792
NATIONAL PRESTO INDS INC COM 637215104   180,787 2,406 SH   DFND 33 0 0 2,406
NATIONAL RESH CORP COM NEW 637372202   6,995 306 SH   DFND 10 306 0 0
NATIONAL RESH CORP COM NEW 637372202   298,940 13,077 SH   DFND 33 0 0 13,077
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   870,106 18,052 SH   DFND 11 0 0 18,052
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   67,094 1,392 SH   DFND 287 1,392 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   227,697 4,724 SH   DFND 33 0 0 4,724
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   671,522 13,932 SH   DFND 483 0 0 13,932
NATIONAL VISION HLDGS INC COM 63845R107   252,436 23,138 SH   DFND 10 23,138 0 0
NATIONAL VISION HLDGS INC COM 63845R107   5,261,489 482,263 SH   DFND 33 0 0 482,263
NATURAL GROCERS BY VITAMIN C COM 63888U108   102,401 3,449 SH   DFND 33 0 0 3,449
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   63,752 22,369 SH   DFND 33 0 0 22,369
NAVIENT CORPORATION COM 63938C108   9,260 594 SH   DFND 10 594 0 0
NAVIENT CORPORATION COM 63938C108   4,382,287 281,096 SH   DFND 33 0 0 281,096
NAVITAS SEMICONDUCTOR CORP COM 63942X106   921 376 SH   DFND 10 376 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   170,966 69,782 SH   DFND 33 0 0 69,782
NB BANCORP INC COM 63945M107   3,179,050 171,285 SH   DFND 33 0 0 171,285
NBT BANCORP INC COM 628778102   1,145,690 25,903 SH   DFND 33 0 0 25,903
NCINO INC COM 63947X101   5,876 186 SH   DFND 10 186 0 0
NCINO INC COM 63947X101   110,344 3,493 SH   DFND 33 0 0 3,493
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   77,384 80,000 PRN   DFND 483 0 0 80,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,789,505 1,850,000 PRN   DFND 6 1,850,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   342 12 SH   DFND 1 0 0 12
NCR ATLEOS CORPORATION COM SHS 63001N106   384,613 13,481 SH   DFND 10 13,481 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,941,044 103,086 SH   DFND 33 0 0 103,086
NCR VOYIX CORPORATION COM 62886E108   326 24 SH   DFND 1 0 0 24
NCR VOYIX CORPORATION COM 62886E108   85,138 6,274 SH   DFND 10 6,274 0 0
NCR VOYIX CORPORATION COM 62886E108   1,158,050 85,339 SH   DFND 33 0 0 85,339
YANDEX N V SHS CLASS A N97284108   497,994 33,400 SH   DFND   33,400 0 0
YANDEX N V SHS CLASS A N97284108   510,727 34,254 SH   DFND 287 34,254 0 0
YANDEX N V SHS CLASS A N97284108   2,822,552 189,306 SH   DFND 483 0 0 189,306
YANDEX N V SHS CLASS A N97284108   5,002,305 335,500 SH   DFND 6 321,500 0 14,000
NEKTAR THERAPEUTICS COM 640268108   115,114 88,549 SH   DFND 33 0 0 88,549
NELNET INC CL A 64031N108   5,243,505 46,288 SH   DFND 33 0 0 46,288
NEOGEN CORP COM 640491106   10,691 636 SH   DFND 287 636 0 0
NEOGEN CORP COM 640491106   2,062,251 122,680 SH   DFND 33 0 0 122,680
NEOGENOMICS INC COM NEW 64049M209   524,451 35,556 SH   DFND 10 35,556 0 0
NEOGENOMICS INC COM NEW 64049M209   1,177,050 79,800 SH   DFND 33 0 0 79,800
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   35,057 36,000 PRN   DFND 2 36,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   1,898,285 2,294,000 PRN   DFND 2 2,294,000 0 0
NERDWALLET INC COM CL A 64082B102   12,354 972 SH   DFND 10 972 0 0
NERDWALLET INC COM CL A 64082B102   257,225 20,238 SH   DFND 33 0 0 20,238
NERDY INC CL A COM 64081V109   1,378 1,406 SH   DFND 10 1,406 0 0
NERDY INC CL A COM 64081V109   847,130 864,418 SH   DFND 33 0 0 864,418
NET LEASE OFFICE PROPERTIES COM 64110Y108   247,134 8,071 SH   DFND 33 0 0 8,071
NET POWER INC COM CL A 64107A105   60,440 8,622 SH   DFND 33 0 0 8,622
NETAPP INC COM 64110D104   26,184 212 SH   DFND 1 0 0 212
NETAPP INC COM 64110D104   1,191,501 9,647 SH   DFND 10 9,225 0 422
NETAPP INC COM 64110D104   2,563,080 20,752 SH   DFND 287 20,752 0 0
NETAPP INC COM 64110D104   90,141,797 729,834 SH   DFND 33 0 0 729,834
NETAPP INC COM 64110D104   88,804 719 SH   DFND 402 0 0 719
NETAPP INC COM 64110D104   24,918,019 201,749 SH   DFND 483 0 0 201,749
NETAPP INC COM 64110D104   1,920,951 15,553 SH   DFND 6 15,553 0 0
NETCAPITAL INC COM NEW 64113L202   2 1 SH   DFND 2 1 0 0
NETEASE INC SPONSORED ADS 64110W102   2,307,266 24,674 SH   DFND   0 0 24,674
NETEASE INC SPONSORED ADS 64110W102   271,179 2,900 SH   SOLE   0 2,900 0
NETEASE INC SPONSORED ADS 64110W102   1,728,813 18,488 SH   DFND 33 0 0 18,488
NETEASE INC SPONSORED ADS 64110W102   355,712 3,804 SH   DFND 402 0 0 3,804
NETEASE INC SPONSORED ADS 64110W102   37,372,020 399,658 SH   DFND 6 399,658 0 0
NETFLIX INC COM 64110L106   3,583,232 5,052 SH   SOLE   1,002 230 3,820
NETFLIX INC COM 64110L106   12,915,097 18,209 SH   DFND 1 0 0 18,209
NETFLIX INC COM 64110L106   841,194 1,186 SH   OTR 1 0 0 1,186
NETFLIX INC COM 64110L106   85,498,952 120,545 SH   DFND 10 120,545 0 0
NETFLIX INC COM 64110L106   1,281,651 1,807 SH   DFND 20 0 0 1,807
NETFLIX INC COM 64110L106   319,172 450 SH   DFND 21 0 0 450
NETFLIX INC COM 64110L106   394,354 556 SH   OTR 21 0 0 556
NETFLIX INC COM 64110L106   1,373,147 1,936 SH   DFND 23 0 0 1,936
NETFLIX INC COM 64110L106   1,651,181 2,328 SH   OTR 23 0 0 2,328
NETFLIX INC COM 64110L106   24,039,288 33,893 SH   DFND 287 33,893 0 0
NETFLIX INC COM 64110L106   556,749,288 784,961 SH   DFND 33 67,909 0 717,052
NETFLIX INC COM 64110L106   282,289 398 SH   DFND 402 0 0 398
NETFLIX INC COM 64110L106   100,137,576 141,184 SH   DFND 483 0 0 141,184
NETFLIX INC COM 64110L106   90,122,683 127,064 SH   DFND 6 126,694 0 370
NETGEAR INC COM 64111Q104   1,298,745 64,743 SH   DFND 33 0 0 64,743
NETSCOUT SYS INC COM 64115T104   113,622 5,224 SH   DFND 287 5,224 0 0
NETSCOUT SYS INC COM 64115T104   9,430,713 433,596 SH   DFND 33 0 0 433,596
NETSTREIT CORP COM 64119V303   5,554 336 SH   DFND 10 336 0 0
NETSTREIT CORP COM 64119V303   51,960,253 3,143,391 SH   DFND 11 554,283 0 2,589,108
NETSTREIT CORP COM 64119V303   628,173 38,002 SH   DFND 33 0 0 38,002
NETSTREIT CORP COM 64119V303   246,512 14,913 SH   DFND 483 0 0 14,913
NEUMORA THERAPEUTICS INC. COM 640979100   25,495 1,930 SH   DFND 10 1,930 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   616,775 46,690 SH   DFND 33 0 0 46,690
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,707 145 SH   DFND 1 0 0 145
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,050,438 43,833 SH   DFND 10 43,551 0 282
NEUROCRINE BIOSCIENCES INC COM 64125C109   794,903 6,899 SH   DFND 287 6,899 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   28,434,798 246,787 SH   DFND 33 0 0 246,787
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,372,369 37,948 SH   DFND 483 0 0 37,948
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,777,673 102,219 SH   DFND 6 101,886 0 333
NEUROGENE INC COM 64135M105   20,644 492 SH   DFND 10 492 0 0
NEUROGENE INC COM 64135M105   11,491,837 273,876 SH   DFND 33 0 0 273,876
NEUROGENE INC COM 64135M105   2,517,600 60,000 SH   DFND 6 60,000 0 0
NEUROPACE INC COM 641288105   2,873,424 412,256 SH   DFND 33 0 0 412,256
NEVRO CORP COM 64157F103   446,306 79,840 SH   DFND 33 0 0 79,840
NEW FORTRESS ENERGY INC COM CL A 644393100   611,275 67,247 SH   DFND 10 67,247 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,109 122 SH   DFND 33 0 0 122
NEW FORTRESS ENERGY INC COM CL A 644393100   139,750 15,374 SH   DFND 483 0 0 15,374
NEW GOLD INC CDA COM 644535106   2,880 1,000 SH   SOLE   1,000 0 0
NEW GOLD INC CDA COM 644535106   9,240,771 3,208,601 SH   DFND 10 0 0 3,208,601
NEW GOLD INC CDA COM 644535106   116,240 40,361 SH   DFND 33 0 0 40,361
NEW JERSEY RES CORP COM 646025106   2,283,678 48,383 SH   DFND 10 48,383 0 0
NEW JERSEY RES CORP COM 646025106   14,632 310 SH   DFND 287 310 0 0
NEW JERSEY RES CORP COM 646025106   2,655,283 56,256 SH   DFND 33 0 0 56,256
NEW JERSEY RES CORP COM 646025106   1,088,574 23,063 SH   DFND 483 0 0 23,063
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,172,790 15,464 SH   DFND   0 0 15,464
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   15,623 206 SH   DFND 287 206 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   758,400 10,000 SH   DFND 483 0 0 10,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,465,920 138,000 SH   DFND 6 138,000 0 0
NEW PROVIDENCE ACQSITN CORP YW EXP 11/09/202 64823D110   6,000 200,000 SH Call DFND 2 200,000 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   10,523 937 SH   DFND 287 937 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   2,816,664 250,816 SH   DFND 33 0 0 250,816
NEW YORK MTG TR INC COM 649604840   346,321 54,711 SH   DFND 33 0 0 54,711
NEW YORK TIMES CO CL A 650111107   899,739 16,162 SH   DFND 10 16,162 0 0
NEW YORK TIMES CO CL A 650111107   312,754 5,618 SH   DFND 287 5,618 0 0
NEW YORK TIMES CO CL A 650111107   454,212 8,159 SH   DFND 33 0 0 8,159
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   40,653 2,449 SH   DFND 33 0 0 2,449
NEWELL BRANDS INC COM 651229106   60,111 7,827 SH   DFND 287 7,827 0 0
NEWELL BRANDS INC COM 651229106   181,025 23,571 SH   DFND 33 0 0 23,571
NEWMARK GROUP INC CL A 65158N102   5,013,736 322,842 SH   DFND 33 0 0 322,842
NEWMARKET CORP COM 651587107   244,487 443 SH   DFND 287 443 0 0
NEWMARKET CORP COM 651587107   2,367,608 4,290 SH   DFND 33 0 0 4,290
NEWMONT CORP COM 651639106   3,826,004 71,581 SH   DFND   0 0 71,581
NEWMONT CORP COM 651639106   176,385 3,300 SH   SOLE   0 0 3,300
NEWMONT CORP COM 651639106   474,957 8,886 SH   DFND 1 0 0 8,886
NEWMONT CORP COM 651639106   52,022,457 973,292 SH   DFND 10 65,905 0 907,387
NEWMONT CORP COM 651639106   43,241 809 SH   DFND 20 0 0 809
NEWMONT CORP COM 651639106   79,694 1,491 SH   OTR 21 0 0 1,491
NEWMONT CORP COM 651639106   25,870 484 SH   DFND 23 0 0 484
NEWMONT CORP COM 651639106   11,812 221 SH   OTR 23 0 0 221
NEWMONT CORP COM 651639106   7,942,670 148,600 SH   DFND 28 0 0 148,600
NEWMONT CORP COM 651639106   10,006,054 187,204 SH   DFND 287 187,204 0 0
NEWMONT CORP COM 651639106   114,199,773 2,136,572 SH   DFND 33 0 0 2,136,572
NEWMONT CORP COM 651639106   32,070 600 SH   DFND 402 0 0 600
NEWMONT CORP COM 651639106   61,962,714 1,159,265 SH   DFND 483 0 0 1,159,265
NEWMONT CORP COM 651639106   574,564,142 10,749,563 SH   DFND 6 10,730,516 0 19,047
NEWPARK RES INC COM PAR $.01NEW 651718504   337,706 48,731 SH   DFND 33 0 0 48,731
NEWS CORP NEW CL A 65249B109   535,396 20,105 SH   DFND 10 19,029 0 1,076
NEWS CORP NEW CL A 65249B109   750,380 28,178 SH   DFND 287 28,178 0 0
NEWS CORP NEW CL A 65249B109   29,281,895 1,099,583 SH   DFND 33 0 0 1,099,583
NEWS CORP NEW CL A 65249B109   2,346,742 88,124 SH   DFND 483 0 0 88,124
NEWS CORP NEW CL A 65249B109   725,987 27,262 SH   DFND 6 27,262 0 0
NEWS CORP NEW CL B 65249B208   109,229 3,908 SH   DFND 10 3,908 0 0
NEWS CORP NEW CL B 65249B208   216,109 7,732 SH   DFND 287 7,732 0 0
NEWS CORP NEW CL B 65249B208   5,949,828 212,874 SH   DFND 33 0 0 212,874
NEWS CORP NEW CL B 65249B208   146,849 5,254 SH   DFND 483 0 0 5,254
NEWTEKONE INC COM NEW 652526203   261,261 20,968 SH   DFND 33 0 0 20,968
NEXGEN ENERGY LTD COM 65340P106   214,282 32,815 SH   DFND 33 0 0 32,815
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   84,100 13,456 SH   DFND 33 0 0 13,456
NEXPOINT REAL ESTATE FIN INC COM 65342V101   162,990 10,428 SH   DFND 33 0 0 10,428
NEXPOINT RESIDENTIAL TR INC COM 65341D102   15,505,251 352,312 SH   DFND 11 78,110 0 274,202
NEXPOINT RESIDENTIAL TR INC COM 65341D102   662,791 15,060 SH   DFND 33 0 0 15,060
NEXPOINT RESIDENTIAL TR INC COM 65341D102   194,128 4,411 SH   DFND 483 0 0 4,411
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,819 11 SH   OTR 1 0 0 11
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   30,755 186 SH   DFND 10 186 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   186,680 1,129 SH   DFND 287 1,129 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   309,701 1,873 SH   DFND 33 0 0 1,873
NEXTDECADE CORP COM 65342K105   12,397 2,632 SH   DFND 10 2,632 0 0
NEXTDECADE CORP COM 65342K105   293,923 62,404 SH   DFND 33 0 0 62,404
NEXTDOOR HOLDINGS INC COM CL A 65345M108   197,371 79,585 SH   DFND 33 0 0 79,585
NEXTERA ENERGY INC COM 65339F101   225,654,526 2,669,520 SH   SOLE   262 1,014,499 1,654,759
NEXTERA ENERGY INC COM 65339F101   10,453,233 123,663 SH   DFND 1 0 0 123,663
NEXTERA ENERGY INC COM 65339F101   1,282,489 15,172 SH   OTR 1 0 0 15,172
NEXTERA ENERGY INC COM 65339F101   12,985,245 153,617 SH   DFND 10 153,617 0 0
NEXTERA ENERGY INC COM 65339F101   42,270,241 500,062 SH   DFND 11 500,062 0 0
NEXTERA ENERGY INC COM 65339F101   1,102,778 13,046 SH   DFND 20 0 0 13,046
NEXTERA ENERGY INC COM 65339F101   371,932 4,400 SH   OTR 20 0 0 4,400
NEXTERA ENERGY INC COM 65339F101   40,913 484 SH   DFND 21 0 0 484
NEXTERA ENERGY INC COM 65339F101   2,914,425 34,478 SH   OTR 21 0 0 34,478
NEXTERA ENERGY INC COM 65339F101   5,835,190 69,031 SH   DFND 23 0 0 69,031
NEXTERA ENERGY INC COM 65339F101   3,307,152 39,124 SH   OTR 23 0 0 39,124
NEXTERA ENERGY INC COM 65339F101   109,889 1,300 SH   DFND 28 0 0 1,300
NEXTERA ENERGY INC COM 65339F101   21,033,515 248,829 SH   DFND 287 248,829 0 0
NEXTERA ENERGY INC COM 65339F101   197,697,412 2,338,784 SH   DFND 33 0 0 2,338,784
NEXTERA ENERGY INC COM 65339F101   4,057,186 47,997 SH   DFND 402 0 0 47,997
NEXTERA ENERGY INC COM 65339F101   50,307,100 595,139 SH   DFND 483 0 0 595,139
NEXTERA ENERGY INC COM 65339F101   655,775,456 7,757,902 SH   DFND 6 7,750,466 0 7,436
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   425,072 15,390 SH   SOLE   15,390 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   94,819 3,433 SH   DFND 287 3,433 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   225,324 8,158 SH   DFND 33 0 0 8,158
NEXTNAV INC COMMON STOCK 65345N106   12,965 1,731 SH   DFND 10 1,731 0 0
NEXTNAV INC COMMON STOCK 65345N106   315,194 42,082 SH   DFND 33 0 0 42,082
NEXTRACKER INC CLASS A COM 65290E101   562 15 SH   SOLE   15 0 0
NEXTRACKER INC CLASS A COM 65290E101   88,678 2,366 SH   DFND 10 2,366 0 0
NEXTRACKER INC CLASS A COM 65290E101   69,488 1,854 SH   DFND 287 1,854 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,568,583 95,213 SH   DFND 33 0 0 95,213
NEXTRACKER INC CLASS A COM 65290E101   67,760,504 1,807,911 SH   DFND 6 1,807,911 0 0
NICE LTD SPONSORED ADR 653656108   6,004,988 34,577 SH   DFND 33 0 0 34,577
NICE LTD SPONSORED ADR 653656108   229,244 1,320 SH   DFND 483 1,320 0 0
NICE LTD SPONSORED ADR 653656108   47,573,423 273,930 SH   DFND 6 273,930 0 0
NICOLET BANKSHARES INC COM 65406E102   7,842 82 SH   DFND 10 82 0 0
NICOLET BANKSHARES INC COM 65406E102   720,668 7,536 SH   DFND 33 0 0 7,536
NIKE INC CL B 654106103   9,778,896 110,621 SH   SOLE   0 45,546 65,075
NIKE INC CL B 654106103   5,023,418 56,826 SH   DFND 1 0 0 56,826
NIKE INC CL B 654106103   1,837,748 20,789 SH   OTR 1 0 0 20,789
NIKE INC CL B 654106103   7,391,301 83,612 SH   DFND 10 83,570 0 42
NIKE INC CL B 654106103   158,413 1,792 SH   DFND 19 0 0 1,792
NIKE INC CL B 654106103   384,805 4,353 SH   DFND 20 0 0 4,353
NIKE INC CL B 654106103   987,782 11,174 SH   OTR 20 0 0 11,174
NIKE INC CL B 654106103   8,840 100 SH   DFND 21 0 0 100
NIKE INC CL B 654106103   4,220,216 47,740 SH   OTR 21 0 0 47,740
NIKE INC CL B 654106103   7,023,999 79,457 SH   DFND 23 0 0 79,457
NIKE INC CL B 654106103   4,290,494 48,535 SH   OTR 23 0 0 48,535
NIKE INC CL B 654106103   18,040,672 204,080 SH   DFND 287 204,080 0 0
NIKE INC CL B 654106103   135,486,702 1,532,655 SH   DFND 33 0 0 1,532,655
NIKE INC CL B 654106103   415,215 4,697 SH   DFND 402 0 0 4,697
NIKE INC CL B 654106103   33,359,066 377,365 SH   DFND 483 0 0 377,365
NIKE INC CL B 654106103   103,797,070 1,174,175 SH   DFND 6 1,172,905 0 1,270
NIKOLA CORP COM NEW 654110303   25,217 5,506 SH   DFND 33 0 0 5,506
NIO INC SPON ADS 62914V106   158,430 23,717 SH   DFND 287 23,717 0 0
NIO INC SPON ADS 62914V106   1,429,173 213,948 SH   DFND 33 0 0 213,948
NIO INC SPON ADS 62914V106   1,142,267 170,998 SH   DFND 483 0 0 170,998
NIO INC SPON ADS 62914V106   1,140,343 170,710 SH   DFND 6 170,710 0 0
NISOURCE INC COM 65473P105   2,813,164 81,188 SH   DFND 10 81,188 0 0
NISOURCE INC COM 65473P105   563,228,023 16,254,777 SH   DFND 11 7,883,784 0 8,370,993
NISOURCE INC COM 65473P105   3,465 100 SH   OTR 21 0 0 100
NISOURCE INC COM 65473P105   1,093,623 31,562 SH   DFND 287 31,562 0 0
NISOURCE INC COM 65473P105   32,107,071 926,611 SH   DFND 33 0 0 926,611
NISOURCE INC COM 65473P105   5,816,834 167,874 SH   DFND 483 0 0 167,874
NISOURCE INC COM 65473P105   877,788 25,333 SH   DFND 6 25,333 0 0
NKARTA INC COM 65487U108   30,709 6,794 SH   DFND 10 6,794 0 0
NKARTA INC COM 65487U108   123,925 27,417 SH   DFND 33 0 0 27,417
NL INDS INC COM NEW 629156407   82,049 11,043 SH   DFND 33 0 0 11,043
NLIGHT INC COM 65487K100   246,950 23,101 SH   DFND 33 0 0 23,101
NMI HLDGS INC COM 629209305   5,973 145 SH   DFND 10 145 0 0
NMI HLDGS INC COM 629209305   6,063,868 147,217 SH   DFND 33 0 0 147,217
NN INC COM 629337106   85,777 21,994 SH   DFND 33 0 0 21,994
NNN REIT INC COM 637417106   2,316,367 47,770 SH   DFND 11 0 0 47,770
NNN REIT INC COM 637417106   126,171 2,602 SH   DFND 287 2,602 0 0
NNN REIT INC COM 637417106   2,597,609 53,570 SH   DFND 33 48,045 0 5,525
NNN REIT INC COM 637417106   1,738,367 35,850 SH   DFND 483 0 0 35,850
NOBLE CORP PLC ORD SHS A G65431127   125,731 3,479 SH   DFND 1 0 0 3,479
NOBLE CORP PLC ORD SHS A G65431127   3,867,341 107,010 SH   DFND 10 107,010 0 0
NOBLE CORP PLC ORD SHS A G65431127   10,655,554 294,841 SH   DFND 33 0 0 294,841
NOKIA CORP SPONSORED ADR 654902204   219 50 SH   DFND   0 0 50
NOKIA CORP SPONSORED ADR 654902204   14,549,884 3,329,493 SH   DFND 33 0 0 3,329,493
NOMAD FOODS LTD USD ORD SHS G6564A105   30,131,706 1,580,887 SH   DFND 6 1,580,887 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   410,735 111,917 SH   DFND 33 0 0 111,917
NORDSON CORP COM 655663102   485,340 1,848 SH   DFND 10 1,736 0 112
NORDSON CORP COM 655663102   253,175 964 SH   DFND 287 964 0 0
NORDSON CORP COM 655663102   35,949,057 136,881 SH   DFND 33 0 0 136,881
NORDSON CORP COM 655663102   3,757,973 14,309 SH   DFND 483 0 0 14,309
NORDSON CORP COM 655663102   13,524,394 51,496 SH   DFND 6 51,496 0 0
NORDSTROM INC COM 655664100   617,351 27,450 SH   DFND 10 27,450 0 0
NORDSTROM INC COM 655664100   10,390 462 SH   OTR 23 0 0 462
NORDSTROM INC COM 655664100   6,455 287 SH   DFND 287 287 0 0
NORDSTROM INC COM 655664100   142,159 6,321 SH   DFND 33 0 0 6,321
NORFOLK SOUTHN CORP COM 655844108   2,967,339 11,941 SH   DFND 1 0 0 11,941
NORFOLK SOUTHN CORP COM 655844108   849,373 3,418 SH   OTR 1 0 0 3,418
NORFOLK SOUTHN CORP COM 655844108   5,009,760 20,160 SH   DFND 10 20,160 0 0
NORFOLK SOUTHN CORP COM 655844108   163,639,487 658,509 SH   DFND 11 330,330 0 328,179
NORFOLK SOUTHN CORP COM 655844108   214,953 865 SH   DFND 20 0 0 865
NORFOLK SOUTHN CORP COM 655844108   5,843,478 23,515 SH   OTR 21 0 0 23,515
NORFOLK SOUTHN CORP COM 655844108   10,658,662 42,892 SH   DFND 23 0 0 42,892
NORFOLK SOUTHN CORP COM 655844108   4,408,639 17,741 SH   OTR 23 0 0 17,741
NORFOLK SOUTHN CORP COM 655844108   6,588,481 26,513 SH   DFND 287 26,513 0 0
NORFOLK SOUTHN CORP COM 655844108   114,855,209 462,194 SH   DFND 33 0 0 462,194
NORFOLK SOUTHN CORP COM 655844108   92,442 372 SH   DFND 402 0 0 372
NORFOLK SOUTHN CORP COM 655844108   9,522,520 38,320 SH   DFND 483 0 0 38,320
NORFOLK SOUTHN CORP COM 655844108   4,688,450 18,867 SH   DFND 6 18,867 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   23,394 1,251 SH   DFND 33 0 0 1,251
NORTHEAST BK LEWISTON ME COM 66405S100   355,569 4,610 SH   DFND 33 0 0 4,610
NORTHEAST CMNTY BANCORP INC COM 664121100   144,391 5,459 SH   DFND 33 0 0 5,459
NORTHERN OIL & GAS INC COM 665531307   4,077,001 115,137 SH   DFND 10 115,137 0 0
NORTHERN OIL & GAS INC COM 665531307   1,996,664 56,387 SH   DFND 33 0 0 56,387
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   627,825 550,000 PRN   DFND 6 550,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   2,888 235 SH   DFND 10 235 0 0
NORTHERN TR CORP COM 665859104   662,261 7,356 SH   DFND 10 7,010 0 346
NORTHERN TR CORP COM 665859104   54,018 600 SH   OTR 23 0 0 600
NORTHERN TR CORP COM 665859104   3,034,191 33,702 SH   DFND 287 33,702 0 0
NORTHERN TR CORP COM 665859104   56,043,045 622,493 SH   DFND 33 0 0 622,493
NORTHERN TR CORP COM 665859104   10,360,022 115,073 SH   DFND 483 0 0 115,073
NORTHERN TR CORP COM 665859104   1,255,558 13,946 SH   DFND 6 13,946 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   359,519 30,993 SH   DFND 33 0 0 30,993
NORTHRIM BANCORP INC COM 666762109   143,152 2,010 SH   DFND 33 0 0 2,010
NORTHROP GRUMMAN CORP COM 666807102   17,954 34 SH   SOLE   0 34 0
NORTHROP GRUMMAN CORP COM 666807102   134,658 255 SH   DFND 1 0 0 255
NORTHROP GRUMMAN CORP COM 666807102   102,974 195 SH   OTR 1 0 0 195
NORTHROP GRUMMAN CORP COM 666807102   21,765,461 41,217 SH   DFND 10 41,217 0 0
NORTHROP GRUMMAN CORP COM 666807102   50,695 96 SH   DFND 20 0 0 96
NORTHROP GRUMMAN CORP COM 666807102   146,803 278 SH   OTR 21 0 0 278
NORTHROP GRUMMAN CORP COM 666807102   124,096 235 SH   DFND 23 0 0 235
NORTHROP GRUMMAN CORP COM 666807102   407,142 771 SH   OTR 23 0 0 771
NORTHROP GRUMMAN CORP COM 666807102   1,125,845 2,132 SH   DFND 287 2,132 0 0
NORTHROP GRUMMAN CORP COM 666807102   130,139,683 246,444 SH   DFND 33 0 0 246,444
NORTHROP GRUMMAN CORP COM 666807102   12,450,834 23,578 SH   DFND 483 0 0 23,578
NORTHROP GRUMMAN CORP COM 666807102   5,666,191 10,730 SH   DFND 6 10,730 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   931,716 69,635 SH   DFND 33 0 0 69,635
NORTHWEST NAT HLDG CO COM 66765N105   252,921 6,196 SH   DFND 1 0 0 6,196
NORTHWEST NAT HLDG CO COM 66765N105   798,113 19,552 SH   DFND 10 19,552 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,063,892 26,063 SH   DFND 33 0 0 26,063
NORTHWEST NAT HLDG CO COM 66765N105   375,585 9,201 SH   DFND 483 0 0 9,201
NORTHWEST PIPE CO COM 667746101   162,513 3,601 SH   DFND 33 0 0 3,601
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   813,554 14,218 SH   DFND 10 14,218 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,036,059 35,583 SH   DFND 33 0 0 35,583
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   823,968 14,400 SH   DFND 483 0 0 14,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   349,101 17,021 SH   DFND 10 17,021 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   369,877 18,034 SH   DFND 287 18,034 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   26,553,333 1,294,653 SH   DFND 33 0 0 1,294,653
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,004 439 SH   DFND 483 0 0 439
NOV INC COM 62955J103   47,191 2,955 SH   DFND 10 2,955 0 0
NOV INC COM 62955J103   44,604 2,793 SH   DFND 287 2,793 0 0
NOV INC COM 62955J103   302,951 18,970 SH   DFND 33 0 0 18,970
NOVA LTD COM M7516K103   28,959 139 SH   DFND 10 0 0 139
NOVA LTD COM M7516K103   46,877 225 SH   DFND 287 225 0 0
NOVA LTD COM M7516K103   25,238,516 121,141 SH   DFND 33 0 0 121,141
NOVAGOLD RES INC COM NEW 66987E206   630,719 153,834 SH   DFND 33 0 0 153,834
NOVANTA INC COM 67000B104   141,884 793 SH   DFND 10 793 0 0
NOVANTA INC COM 67000B104   19,860 111 SH   DFND 287 111 0 0
NOVANTA INC COM 67000B104   3,683,247 20,586 SH   DFND 33 0 0 20,586
NOVARTIS AG SPONSORED ADR 66987V109   309,634 2,692 SH   DFND 1 0 0 2,692
NOVARTIS AG SPONSORED ADR 66987V109   5,014,872 43,600 SH   DFND 10 43,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109   258,795 2,250 SH   OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401   31,537 2,497 SH   DFND 10 2,497 0 0
NOVAVAX INC COM NEW 670002401   1,026,781 81,297 SH   DFND 33 0 0 81,297
NOVO-NORDISK A S ADR 670100205   3,826,195 32,134 SH   DFND 1 0 0 32,134
NOVO-NORDISK A S ADR 670100205   10,443,630 87,710 SH   DFND 10 87,710 0 0
NOVO-NORDISK A S ADR 670100205   520,931 4,375 SH   DFND 20 0 0 4,375
NOVO-NORDISK A S ADR 670100205   54,534 458 SH   DFND 21 0 0 458
NOVO-NORDISK A S ADR 670100205   398,408 3,346 SH   DFND 23 0 0 3,346
NOVO-NORDISK A S ADR 670100205   2,547,503 21,395 SH   OTR 23 0 0 21,395
NOVOCURE LTD ORD SHS G6674U108   1,546,307 98,932 SH   DFND 10 98,932 0 0
NOVOCURE LTD ORD SHS G6674U108   970,654 62,102 SH   DFND 33 0 0 62,102
NRG ENERGY INC COM NEW 629377508   411,772 4,520 SH   DFND 1 0 0 4,520
NRG ENERGY INC COM NEW 629377508   5,284 58 SH   OTR 1 0 0 58
NRG ENERGY INC COM NEW 629377508   36,426,608 399,853 SH   DFND 10 398,382 0 1,471
NRG ENERGY INC COM NEW 629377508   422,431 4,637 SH   DFND 19 0 0 4,637
NRG ENERGY INC COM NEW 629377508   253,440 2,782 SH   DFND 20 0 0 2,782
NRG ENERGY INC COM NEW 629377508   114,422 1,256 SH   DFND 23 0 0 1,256
NRG ENERGY INC COM NEW 629377508   357,932 3,929 SH   OTR 23 0 0 3,929
NRG ENERGY INC COM NEW 629377508   1,566,282 17,193 SH   DFND 287 17,193 0 0
NRG ENERGY INC COM NEW 629377508   57,472,439 630,872 SH   DFND 33 0 0 630,872
NRG ENERGY INC COM NEW 629377508   4,397,033 48,266 SH   DFND 483 0 0 48,266
NRG ENERGY INC COM NEW 629377508   1,223,837 13,434 SH   DFND 6 13,434 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   240,682 32,657 SH   DFND 33 0 0 32,657
NUCOR CORP COM 670346105   4,458,483 29,656 SH   DFND 1 0 0 29,656
NUCOR CORP COM 670346105   356,306 2,370 SH   OTR 1 0 0 2,370
NUCOR CORP COM 670346105   38,866,348 258,523 SH   DFND 10 257,200 0 1,323
NUCOR CORP COM 670346105   199,802 1,329 SH   DFND 19 0 0 1,329
NUCOR CORP COM 670346105   631,578 4,201 SH   DFND 20 0 0 4,201
NUCOR CORP COM 670346105   44,651 297 SH   OTR 20 0 0 297
NUCOR CORP COM 670346105   53,220 354 SH   DFND 21 0 0 354
NUCOR CORP COM 670346105   270,161 1,797 SH   OTR 21 0 0 1,797
NUCOR CORP COM 670346105   735,463 4,892 SH   DFND 23 0 0 4,892
NUCOR CORP COM 670346105   131,698 876 SH   OTR 23 0 0 876
NUCOR CORP COM 670346105   5,251,226 34,929 SH   DFND 287 34,929 0 0
NUCOR CORP COM 670346105   53,654,692 356,889 SH   DFND 33 0 0 356,889
NUCOR CORP COM 670346105   14,036,945 93,368 SH   DFND 483 0 0 93,368
NUCOR CORP COM 670346105   4,140,965 27,544 SH   DFND 6 27,544 0 0
NURIX THERAPEUTICS INC COM 67080M103   21,571 960 SH   DFND 10 960 0 0
NURIX THERAPEUTICS INC COM 67080M103   19,183,133 853,722 SH   DFND 33 0 0 853,722
NUSCALE PWR CORP CL A COM 67079K100   20,427 1,764 SH   DFND 10 1,764 0 0
NUSCALE PWR CORP CL A COM 67079K100   561,642 48,501 SH   DFND 33 0 0 48,501
NUTANIX INC CL A 67059N108   13,213 223 SH   DFND 10 223 0 0
NUTANIX INC CL A 67059N108   16,709 282 SH   DFND 287 282 0 0
NUTANIX INC CL A 67059N108   22,198,961 374,666 SH   DFND 33 237,359 0 137,307
NUTANIX INC CL A 67059N108   620,881 10,479 SH   DFND 483 0 0 10,479
NUTRIEN LTD COM 67077M108   3,169,893 65,957 SH   SOLE   0 26,762 39,195
NUTRIEN LTD COM 67077M108   3,309,267 68,857 SH   DFND 10 7,817 0 61,040
NUTRIEN LTD COM 67077M108   37,449,602 779,226 SH   DFND 11 0 0 779,226
NUTRIEN LTD COM 67077M108   1,507,017 31,357 SH   DFND 287 31,357 0 0
NUTRIEN LTD COM 67077M108   22,691,673 472,153 SH   DFND 33 0 0 472,153
NUTRIEN LTD COM 67077M108   18,268,423 380,117 SH   DFND 483 0 0 380,117
NUTRIEN LTD COM 67077M108   220,376,967 4,585,455 SH   DFND 6 4,576,454 0 9,001
NUVALENT INC COM 670703107   78,055 763 SH   DFND 10 763 0 0
NUVALENT INC COM 670703107   1,931,629 18,882 SH   DFND 33 0 0 18,882
NUVATION BIO INC COM CL A 67080N101   224,807 98,169 SH   DFND 33 0 0 98,169
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,242,934 214,669 SH   DFND 10 214,669 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   2,744,800 235,000 SH   DFND 10 235,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   24,994 995 SH   DFND 20 0 0 995
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   6,707,680 598,900 SH   DFND 10 598,900 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   20,501,280 1,656,000 SH   DFND 10 1,656,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   116,825 3,503 SH   DFND 33 0 0 3,503
NV5 GLOBAL INC COM 62945V109   5,422 58 SH   DFND 10 58 0 0
NV5 GLOBAL INC COM 62945V109   749,897 8,022 SH   DFND 33 0 0 8,022
NVE CORP COM NEW 629445206   2,003,858 25,089 SH   DFND 10 25,089 0 0
NVE CORP COM NEW 629445206   319,400 3,999 SH   DFND 33 0 0 3,999
NVENT ELECTRIC PLC SHS G6700G107   311,814 4,438 SH   DFND 10 4,438 0 0
NVENT ELECTRIC PLC SHS G6700G107   149,794 2,132 SH   DFND 287 2,132 0 0
NVENT ELECTRIC PLC SHS G6700G107   637,258 9,070 SH   DFND 33 0 0 9,070
NVENT ELECTRIC PLC SHS G6700G107   972,398 13,840 SH   DFND 483 0 0 13,840
NVENT ELECTRIC PLC SHS G6700G107   41,845,240 595,577 SH   DFND 6 595,577 0 0
NVIDIA CORPORATION COM 67066G104   2,907,395 23,941 SH   DFND   0 0 23,941
NVIDIA CORPORATION COM 67066G104   60,676,767 499,644 SH   SOLE   2 127,791 371,851
NVIDIA CORPORATION COM 67066G104   154,516,734 1,272,371 SH   DFND 1 0 0 1,272,371
NVIDIA CORPORATION COM 67066G104   21,890,167 180,255 SH   OTR 1 0 0 180,255
NVIDIA CORPORATION COM 67066G104   1,003,368,126 8,262,254 SH   DFND 10 8,248,111 0 14,143
NVIDIA CORPORATION COM 67066G104   24,449,029 201,326 SH   DFND 19 0 0 201,326
NVIDIA CORPORATION COM 67066G104   15,887,995 130,830 SH   DFND 20 0 0 130,830
NVIDIA CORPORATION COM 67066G104   511,991 4,216 SH   OTR 20 0 0 4,216
NVIDIA CORPORATION COM 67066G104   2,941,398 24,221 SH   DFND 21 0 0 24,221
NVIDIA CORPORATION COM 67066G104   10,242,978 84,346 SH   OTR 21 0 0 84,346
NVIDIA CORPORATION COM 67066G104   76,153,081 627,084 SH   DFND 23 0 0 627,084
NVIDIA CORPORATION COM 67066G104   46,848,152 385,772 SH   OTR 23 0 0 385,772
NVIDIA CORPORATION COM 67066G104   6,794,568 55,950 SH   DFND 28 0 0 55,950
NVIDIA CORPORATION COM 67066G104   429,625,332 3,537,758 SH   DFND 287 3,537,758 0 0
NVIDIA CORPORATION COM 67066G104   6,243,524,163 51,412,419 SH   DFND 33 536,530 0 50,875,889
NVIDIA CORPORATION COM 67066G104   18,047,077 148,609 SH   DFND 402 0 0 148,609
NVIDIA CORPORATION COM 67066G104   1,187,141,578 9,775,540 SH   DFND 483 1,800 0 9,773,740
NVIDIA CORPORATION COM 67066G104   1,792,090 14,757 SH   DFND 562 0 0 14,757
NVIDIA CORPORATION COM 67066G104   1,120,173,247 9,224,088 SH   DFND 6 9,163,213 0 60,875
NVIDIA CORPORATION COM 67066G104   2,149,488 17,700 SH Put DFND 6 177 0 0
NVIDIA CORPORATION COM 67066G104   9,639,543 79,377 SH   DFND 602 0 0 79,377
NVR INC COM 62944T105   1,000,804 102 SH   DFND 10 82 0 20
NVR INC COM 62944T105   2,982,787 304 SH   DFND 287 304 0 0
NVR INC COM 62944T105   75,168,200 7,661 SH   DFND 33 197 0 7,464
NVR INC COM 62944T105   19,682,471 2,006 SH   DFND 483 0 0 2,006
NVR INC COM 62944T105   9,958,977 1,015 SH   DFND 6 1,003 0 12
NXP SEMICONDUCTORS N V COM N6596X109   287,532 1,198 SH   DFND 1 0 0 1,198
NXP SEMICONDUCTORS N V COM N6596X109   19,359,927 80,663 SH   DFND 10 80,663 0 0
NXP SEMICONDUCTORS N V COM N6596X109   133,686 557 SH   DFND 19 0 0 557
NXP SEMICONDUCTORS N V COM N6596X109   36,002 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109   3,298,457 13,743 SH   DFND 287 13,743 0 0
NXP SEMICONDUCTORS N V COM N6596X109   135,358,920 563,972 SH   DFND 33 0 0 563,972
NXP SEMICONDUCTORS N V COM N6596X109   119,285 497 SH   DFND 402 0 0 497
NXP SEMICONDUCTORS N V COM N6596X109   24,812,714 103,382 SH   DFND 483 0 0 103,382
NXP SEMICONDUCTORS N V COM N6596X109   135,660,852 565,230 SH   DFND 6 564,780 0 450
O-I GLASS INC COM 67098H104   14,323,091 1,091,699 SH   DFND 33 0 0 1,091,699
OCCIDENTAL PETE CORP COM 674599105   24,842 482 SH   SOLE   0 482 0
OCCIDENTAL PETE CORP COM 674599105   350,627 6,803 SH   DFND 1 0 0 6,803
OCCIDENTAL PETE CORP COM 674599105   2,894,023 56,151 SH   DFND 10 56,151 0 0
OCCIDENTAL PETE CORP COM 674599105   583,433 11,320 SH   OTR 21 0 0 11,320
OCCIDENTAL PETE CORP COM 674599105   192,450 3,734 SH   DFND 23 0 0 3,734
OCCIDENTAL PETE CORP COM 674599105   306,611 5,949 SH   OTR 23 0 0 5,949
OCCIDENTAL PETE CORP COM 674599105   4,094,853 79,450 SH   DFND 287 79,450 0 0
OCCIDENTAL PETE CORP COM 674599105   47,849,891 928,403 SH   DFND 33 0 0 928,403
OCCIDENTAL PETE CORP COM 674599105   5,701,406 110,621 SH   DFND 483 0 0 110,621
OCCIDENTAL PETE CORP COM 674599105   2,411,608 46,791 SH   DFND 6 46,791 0 0
OCCIDENTAL PETE CORP YW EXP 08/03/202 674599162   43,451 1,462 SH Call DFND 10 1,462 0 0
OCEANEERING INTL INC COM 675232102   57,176 2,299 SH   DFND 10 2,299 0 0
OCEANEERING INTL INC COM 675232102   1,484,391 59,686 SH   DFND 33 0 0 59,686
OCEANFIRST FINL CORP COM 675234108   505,035 27,167 SH   DFND 33 0 0 27,167
OCUGEN INC COM 67577C105   6,145 6,207 SH   DFND 10 6,207 0 0
OCUGEN INC COM 67577C105   163,493 165,144 SH   DFND 33 0 0 165,144
OCULAR THERAPEUTIX INC COM 67576A100   30,998 3,563 SH   DFND 10 3,563 0 0
OCULAR THERAPEUTIX INC COM 67576A100   7,221,096 830,011 SH   DFND 33 0 0 830,011
ODDITY TECH LTD SHS CL A M7518J104   32,789 812 SH   DFND 33 0 0 812
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   44,766 20,535 SH   DFND 10 20,535 0 0
OFG BANCORP COM 67103X102   15,272,800 340,000 SH   DFND 10 340,000 0 0
OFG BANCORP COM 67103X102   1,135,802 25,285 SH   DFND 33 0 0 25,285
OGE ENERGY CORP COM 670837103   238,244 5,808 SH   DFND 287 5,808 0 0
OGE ENERGY CORP COM 670837103   380,214 9,269 SH   DFND 33 0 0 9,269
OIL DRI CORP AMER COM 677864100   138 2 SH   DFND 10 2 0 0
OIL DRI CORP AMER COM 677864100   247,191 3,583 SH   DFND 33 0 0 3,583
OIL STS INTL INC COM 678026105   130,893 28,455 SH   DFND 1 0 0 28,455
OIL STS INTL INC COM 678026105   1,317,021 286,309 SH   DFND 33 0 0 286,309
OKTA INC CL A 679295105   78,577 1,057 SH   DFND 10 1,057 0 0
OKTA INC CL A 679295105   520 7 SH   DFND 23 0 0 7
OKTA INC CL A 679295105   1,193,231 16,051 SH   DFND 287 16,051 0 0
OKTA INC CL A 679295105   13,429,595 180,651 SH   DFND 33 0 0 180,651
OKTA INC CL A 679295105   3,019,542 40,618 SH   DFND 483 0 0 40,618
OKTA INC CL A 679295105   847,550 11,401 SH   DFND 6 11,401 0 0
OLAPLEX HLDGS INC COM 679369108   152,050 64,702 SH   DFND 33 0 0 64,702
OLD DOMINION FREIGHT LINE IN COM 679580100   9,535 48 SH   DFND 1 0 0 48
OLD DOMINION FREIGHT LINE IN COM 679580100   4,093,176 20,606 SH   DFND 10 19,771 0 835
OLD DOMINION FREIGHT LINE IN COM 679580100   5,355,136 26,959 SH   DFND 287 26,959 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   96,344,571 485,021 SH   DFND 33 0 0 485,021
OLD DOMINION FREIGHT LINE IN COM 679580100   15,916,030 80,125 SH   DFND 483 0 0 80,125
OLD DOMINION FREIGHT LINE IN COM 679580100   24,099,402 121,322 SH   DFND 6 121,322 0 0
OLD NATL BANCORP IND COM 680033107   18,231 977 SH   DFND 287 977 0 0
OLD NATL BANCORP IND COM 680033107   3,411,477 182,823 SH   DFND 33 0 0 182,823
OLD REP INTL CORP COM 680223104   480,897 13,577 SH   DFND 2 0 0 13,577
OLD REP INTL CORP COM 680223104   274,788 7,758 SH   DFND 287 7,758 0 0
OLD REP INTL CORP COM 680223104   477,462 13,480 SH   DFND 33 0 0 13,480
OLD SECOND BANCORP INC ILL COM 680277100   419,246 26,892 SH   DFND 33 0 0 26,892
OLEMA PHARMACEUTICALS INC COM 68062P106   65,479 5,484 SH   DFND 10 5,484 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   258,477 21,648 SH   DFND 33 0 0 21,648
OLIN CORP COM PAR $1 680665205   87,516 1,824 SH   DFND 287 1,824 0 0
OLIN CORP COM PAR $1 680665205   288,216 6,007 SH   DFND 33 0 0 6,007
OLLIES BARGAIN OUTLET HLDGS COM 681116109   131,998 1,358 SH   DFND 287 1,358 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   340,394 3,502 SH   DFND 33 0 0 3,502
OLO INC CL A 68134L109   6,463 1,303 SH   DFND 10 1,303 0 0
OLO INC CL A 68134L109   9,897,630 1,995,490 SH   DFND 33 0 0 1,995,490
OLYMPIC STEEL INC COM 68162K106   242,346 6,214 SH   DFND 33 0 0 6,214
OMEGA FLEX INC COM 682095104   3,794 76 SH   DFND 10 76 0 0
OMEGA FLEX INC COM 682095104   83,316 1,669 SH   DFND 33 0 0 1,669
OMEGA HEALTHCARE INVS INC COM 681936100   518,518 12,740 SH   DFND 10 12,740 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,839,800 118,914 SH   DFND 11 0 0 118,914
OMEGA HEALTHCARE INVS INC COM 681936100   49,735 1,222 SH   DFND 287 1,222 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   42,642,489 1,047,727 SH   DFND 33 0 0 1,047,727
OMEGA HEALTHCARE INVS INC COM 681936100   1,987,096 48,823 SH   DFND 483 0 0 48,823
OMEROS CORP COM 682143102   115,043 28,978 SH   DFND 33 0 0 28,978
OMNIAB INC COM 68218J103   25,380 6,000 SH   SOLE   6,000 0 0
OMNIAB INC COM 68218J103   2,250,199 531,962 SH   DFND 10 531,962 0 0
OMNIAB INC COM 68218J103   238,365 56,351 SH   DFND 33 0 0 56,351
OMNICELL COM COM 68213N109   656,660 15,061 SH   SOLE   15,061 0 0
OMNICELL COM COM 68213N109   1,203,796 27,610 SH   DFND 33 0 0 27,610
OMNICOM GROUP INC COM 681919106   1,186,193 11,473 SH   DFND 1 0 0 11,473
OMNICOM GROUP INC COM 681919106   270,778 2,619 SH   OTR 1 0 0 2,619
OMNICOM GROUP INC COM 681919106   2,100,575 20,317 SH   DFND 10 19,613 0 704
OMNICOM GROUP INC COM 681919106   116,314 1,125 SH   DFND 20 0 0 1,125
OMNICOM GROUP INC COM 681919106   679,479 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106   183,621 1,776 SH   OTR 21 0 0 1,776
OMNICOM GROUP INC COM 681919106   78,576 760 SH   DFND 23 0 0 760
OMNICOM GROUP INC COM 681919106   161,392 1,561 SH   OTR 23 0 0 1,561
OMNICOM GROUP INC COM 681919106   2,410,434 23,314 SH   DFND 287 23,314 0 0
OMNICOM GROUP INC COM 681919106   74,006,045 715,795 SH   DFND 33 0 0 715,795
OMNICOM GROUP INC COM 681919106   16,305,017 157,704 SH   DFND 483 0 0 157,704
OMNICOM GROUP INC COM 681919106   15,519,253 150,104 SH   DFND 6 148,428 0 1,676
ON HLDG AG NAMEN AKT A H5919C104   50,150 1,000 SH   DFND 1 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105   14,522,000 200,000 SH Put SOLE   2,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,309,002 293,472 SH   SOLE   293,472 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,124,593 139,438 SH   DFND 10 139,438 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,114,185 29,117 SH   DFND 287 29,117 0 0
ON SEMICONDUCTOR CORP COM 682189105   96,892,599 1,334,425 SH   DFND 33 0 0 1,334,425
ON SEMICONDUCTOR CORP COM 682189105   8,287,415 114,136 SH   DFND 483 0 0 114,136
ON SEMICONDUCTOR CORP COM 682189105   2,297,671 31,644 SH   DFND 6 31,644 0 0
ON24 INC COM 68339B104   133,673 21,842 SH   DFND 33 0 0 21,842
ONE GAS INC COM 68235P108   879,868 11,823 SH   DFND 10 11,823 0 0
ONE GAS INC COM 68235P108   31,533,094 423,718 SH   DFND 11 207,479 0 216,239
ONE GAS INC COM 68235P108   77,918 1,047 SH   DFND 287 1,047 0 0
ONE GAS INC COM 68235P108   4,571,100 61,423 SH   DFND 33 0 0 61,423
ONE GAS INC COM 68235P108   996,409 13,389 SH   DFND 483 0 0 13,389
ONE LIBERTY PPTYS INC COM 682406103   227,205 8,250 SH   DFND 33 0 0 8,250
ONEMAIN HLDGS INC COM 68268W103   1,272,067 27,025 SH   DFND 1 0 0 27,025
ONEMAIN HLDGS INC COM 68268W103   136,362 2,897 SH   OTR 1 0 0 2,897
ONEMAIN HLDGS INC COM 68268W103   30,643 651 SH   DFND 287 651 0 0
ONEMAIN HLDGS INC COM 68268W103   296,447 6,298 SH   DFND 33 0 0 6,298
ONEOK INC NEW COM 682680103   1,488,517 16,334 SH   DFND 1 0 0 16,334
ONEOK INC NEW COM 682680103   477,066 5,235 SH   OTR 1 0 0 5,235
ONEOK INC NEW COM 682680103   34,776,757 381,617 SH   DFND 10 381,617 0 0
ONEOK INC NEW COM 682680103   658,484,693 7,225,773 SH   DFND 11 3,475,201 0 3,750,572
ONEOK INC NEW COM 682680103   82,290 903 SH   DFND 20 0 0 903
ONEOK INC NEW COM 682680103   209,599 2,300 SH   OTR 21 0 0 2,300
ONEOK INC NEW COM 682680103   125,213 1,374 SH   OTR 23 0 0 1,374
ONEOK INC NEW COM 682680103   8,479,009 93,043 SH   DFND 287 93,043 0 0
ONEOK INC NEW COM 682680103   116,925,531 1,283,063 SH   DFND 33 127 0 1,282,936
ONEOK INC NEW COM 682680103   412,910 4,531 SH   DFND 402 0 0 4,531
ONEOK INC NEW COM 682680103   40,350,997 442,785 SH   DFND 483 0 0 442,785
ONEOK INC NEW COM 682680103   16,409,688 180,069 SH   DFND 6 177,880 0 2,189
ONEOK INC NEW COM 682680103   93,499 1,026 SH   DFND 602 0 0 1,026
ONESPAN INC COM 68287N100   13,436 806 SH   DFND 10 806 0 0
ONESPAN INC COM 68287N100   43,325 2,599 SH   DFND 287 2,599 0 0
ONESPAN INC COM 68287N100   424,418 25,460 SH   DFND 33 0 0 25,460
ONESPAWORLD HOLDINGS LIMITED COM P73684113   37,890 2,295 SH   DFND 10 2,295 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   948,268 57,436 SH   DFND 33 0 0 57,436
ONEWATER MARINE INC CL A COM 68280L101   145,445 6,083 SH   DFND 1 0 0 6,083
ONEWATER MARINE INC CL A COM 68280L101   201,872 8,443 SH   DFND 33 0 0 8,443
OCWEN FINL CORP COM NEW 675746606   161,425 5,054 SH   DFND 33 0 0 5,054
ONTO INNOVATION INC COM 683344105   45,456 219 SH   DFND 10 219 0 0
ONTO INNOVATION INC COM 683344105   518,900 2,500 SH   DFND 23 0 0 2,500
ONTO INNOVATION INC COM 683344105   205,069 988 SH   DFND 287 988 0 0
ONTO INNOVATION INC COM 683344105   10,823,424 52,146 SH   DFND 33 0 0 52,146
OOMA INC COM 683416101   152,649 13,402 SH   DFND 33 0 0 13,402
OPEN LENDING CORP COM 68373J104   15,306 2,501 SH   DFND 10 2,501 0 0
OPEN LENDING CORP COM 68373J104   367,353 60,025 SH   DFND 33 0 0 60,025
OPEN TEXT CORP COM 683715106   73,149 2,198 SH   DFND 10 1,498 0 700
OPEN TEXT CORP COM 683715106   155,418 4,670 SH   DFND 287 4,670 0 0
OPEN TEXT CORP COM 683715106   19,741,929 593,207 SH   DFND 33 0 0 593,207
OPEN TEXT CORP COM 683715106   5,239,004 157,422 SH   DFND 483 0 0 157,422
OPEN TEXT CORP COM 683715106   1,274,358 38,292 SH   DFND 6 38,292 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   834,760 417,380 SH   SOLE   417,380 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   44,192 22,096 SH   DFND 10 22,096 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,193,818 1,596,909 SH   DFND 33 0 0 1,596,909
OPENLANE INC COM 48238T109   10,697,970 633,766 SH   DFND 33 0 0 633,766
OPKO HEALTH INC COM 68375N103   311,409 208,999 SH   DFND 33 0 0 208,999
OPTIMIZERX CORP COM NEW 68401U204   4,076 528 SH   DFND 10 528 0 0
OPTIMIZERX CORP COM NEW 68401U204   70,916 9,186 SH   DFND 33 0 0 9,186
OPTION CARE HEALTH INC COM NEW 68404L201   261,825 8,365 SH   DFND 1 0 0 8,365
OPTION CARE HEALTH INC COM NEW 68404L201   14,958,520 477,908 SH   DFND 10 477,908 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   16,339 522 SH   DFND 287 522 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,141,299 100,361 SH   DFND 33 0 0 100,361
ORACLE CORP COM 68389X105   7,029,000 41,250 SH   SOLE   0 6,300 34,950
ORACLE CORP COM 68389X105   14,917,157 87,542 SH   DFND 1 0 0 87,542
ORACLE CORP COM 68389X105   2,990,520 17,550 SH   OTR 1 0 0 17,550
ORACLE CORP COM 68389X105   151,071,017 886,567 SH   DFND 10 885,563 0 1,004
ORACLE CORP COM 68389X105   18,282,216 107,290 SH   DFND 19 0 0 107,290
ORACLE CORP COM 68389X105   2,354,587 13,818 SH   DFND 20 0 0 13,818
ORACLE CORP COM 68389X105   1,015,243 5,958 SH   OTR 20 0 0 5,958
ORACLE CORP COM 68389X105   75,828 445 SH   DFND 21 0 0 445
ORACLE CORP COM 68389X105   5,199,756 30,515 SH   OTR 21 0 0 30,515
ORACLE CORP COM 68389X105   14,121,730 82,874 SH   DFND 23 0 0 82,874
ORACLE CORP COM 68389X105   10,317,890 60,551 SH   OTR 23 0 0 60,551
ORACLE CORP COM 68389X105   22,952,539 134,698 SH   DFND 287 134,698 0 0
ORACLE CORP COM 68389X105   603,583,723 3,542,158 SH   DFND 33 149,647 0 3,392,511
ORACLE CORP COM 68389X105   5,778,775 33,913 SH   DFND 402 0 0 33,913
ORACLE CORP COM 68389X105   140,733,360 825,900 SH   DFND 483 0 0 825,900
ORACLE CORP COM 68389X105   1,818,509 10,672 SH   DFND 562 0 0 10,672
ORACLE CORP COM 68389X105   53,779,774 315,609 SH   DFND 6 314,517 0 1,092
ORACLE CORP COM 68389X105   6,511,495 38,213 SH   DFND 602 0 0 38,213
ORANGE CNTY BANCORP INC COM 68417L107   209,974 3,481 SH   DFND 33 0 0 3,481
ORASURE TECHNOLOGIES INC COM 68554V108   184,152 43,127 SH   DFND 33 0 0 43,127
ORCHESTRA BIOMED HLDGS INC COM 68572M106   62,117 12,085 SH   DFND 33 0 0 12,085
ORCHID IS CAP INC COM NEW 68571X301   257,607 31,339 SH   DFND 33 0 0 31,339
OREILLY AUTOMOTIVE INC COM 67103H107   44,912 39 SH   DFND 1 0 0 39
OREILLY AUTOMOTIVE INC COM 67103H107   3,336,185 2,897 SH   DFND 10 2,868 0 29
OREILLY AUTOMOTIVE INC COM 67103H107   1,842,560 1,600 SH   OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107   299,416 260 SH   DFND 23 0 0 260
OREILLY AUTOMOTIVE INC COM 67103H107   276,384 240 SH   OTR 23 0 0 240
OREILLY AUTOMOTIVE INC COM 67103H107   4,754,956 4,129 SH   DFND 287 4,129 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   121,135,652 105,189 SH   DFND 33 2,675 0 102,514
OREILLY AUTOMOTIVE INC COM 67103H107   35,066,220 30,450 SH   DFND 483 0 0 30,450
OREILLY AUTOMOTIVE INC COM 67103H107   4,566,094 3,965 SH   DFND 6 3,965 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   74 26 SH   DFND 10 26 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   13,852,885 4,843,666 SH   DFND 33 0 0 4,843,666
ORGANON & CO COMMON STOCK 68622V106   6,925 362 SH   DFND 1 0 0 362
ORGANON & CO COMMON STOCK 68622V106   170,104 8,892 SH   DFND 10 8,892 0 0
ORGANON & CO COMMON STOCK 68622V106   57 3 SH   DFND 20 0 0 3
ORGANON & CO COMMON STOCK 68622V106   11,076 579 SH   OTR 20 0 0 579
ORGANON & CO COMMON STOCK 68622V106   156,904 8,202 SH   OTR 21 0 0 8,202
ORGANON & CO COMMON STOCK 68622V106   150,783 7,882 SH   DFND 23 0 0 7,882
ORGANON & CO COMMON STOCK 68622V106   80,518 4,209 SH   OTR 23 0 0 4,209
ORGANON & CO COMMON STOCK 68622V106   76,367 3,992 SH   DFND 287 3,992 0 0
ORGANON & CO COMMON STOCK 68622V106   2,010,257 105,084 SH   DFND 33 81,900 0 23,184
ORGANON & CO COMMON STOCK 68622V106   267,820 14,000 SH   DFND 483 0 0 14,000
ORGANON & CO COMMON STOCK 68622V106   203,390 10,632 SH   DFND 6 10,632 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   50,020 4,880 SH   DFND 10 4,880 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   346,573 33,812 SH   DFND 33 0 0 33,812
ORIGIN BANCORP INC COM 68621T102   544,501 16,931 SH   DFND 33 0 0 16,931
ORIGIN MATERIALS INC YW EXP 06/25/202 68622D114   9,000 75,000 SH Call DFND 2 75,000 0 0
ORION GROUP HLDGS INC COM 68628V308   137,897 23,899 SH   DFND 33 0 0 23,899
ORION OFFICE REIT INC COM 68629Y103   137,796 34,449 SH   DFND 33 0 0 34,449
ORION S.A. COM L72967109   24,400 1,370 SH   DFND 10 1,370 0 0
ORION S.A. COM L72967109   599,235 33,646 SH   DFND 33 0 0 33,646
ORLA MNG LTD NEW COM 68634K106   33,764 8,441 SH   DFND 33 0 0 8,441
ORMAT TECHNOLOGIES INC COM 686688102   123,335 1,603 SH   DFND 1 0 0 1,603
ORMAT TECHNOLOGIES INC COM 686688102   47,010 611 SH   DFND 10 611 0 0
ORMAT TECHNOLOGIES INC COM 686688102   918,664 11,940 SH   DFND 28 0 0 11,940
ORMAT TECHNOLOGIES INC COM 686688102   109,332 1,421 SH   DFND 287 1,421 0 0
ORMAT TECHNOLOGIES INC COM 686688102   9,739,450 126,585 SH   DFND 33 0 0 126,585
ORMAT TECHNOLOGIES INC COM 686688102   4,308,640 56,000 SH   DFND 6 56,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   5,261,809 5,057,000 PRN   DFND 2 5,057,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   104,050 100,000 PRN   DFND 483 0 0 100,000
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,196,575 1,150,000 PRN   DFND 6 1,150,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105   120,070 3,339 SH   DFND 10 3,339 0 0
ORRSTOWN FINL SVCS INC COM 687380105   262,472 7,299 SH   DFND 33 0 0 7,299
ORTHOFIX MED INC COM 68752M108   1,110,582 71,100 SH   DFND 33 0 0 71,100
ORTHOPEDIATRICS CORP COM 68752L100   248,328 9,160 SH   DFND 33 0 0 9,160
OSCAR HEALTH INC CL A 687793109   93,430 4,405 SH   DFND 10 4,405 0 0
OSCAR HEALTH INC CL A 687793109   2,321,222 109,440 SH   DFND 33 0 0 109,440
OSHKOSH CORP COM 688239201   69,145 690 SH   OTR 1 0 0 690
OSHKOSH CORP COM 688239201   17,837 178 SH   DFND 20 0 0 178
OSHKOSH CORP COM 688239201   41,186 411 SH   OTR 21 0 0 411
OSHKOSH CORP COM 688239201   322,576 3,219 SH   DFND 287 3,219 0 0
OSHKOSH CORP COM 688239201   13,030,106 130,028 SH   DFND 33 0 0 130,028
OSI SYSTEMS INC COM 671044105   529,887 3,490 SH   DFND 1 0 0 3,490
OSI SYSTEMS INC COM 671044105   52,837 348 SH   DFND 10 348 0 0
OSI SYSTEMS INC COM 671044105   1,430,846 9,424 SH   DFND 33 0 0 9,424
OSISKO GOLD ROYALTIES LTD COM 68827L101   202,000 10,913 SH   DFND 33 0 0 10,913
OTIS WORLDWIDE CORP COM 68902V107   5,197 50 SH   SOLE   50 0 0
OTIS WORLDWIDE CORP COM 68902V107   298,828 2,875 SH   DFND 1 0 0 2,875
OTIS WORLDWIDE CORP COM 68902V107   77,955 750 SH   OTR 1 0 0 750
OTIS WORLDWIDE CORP COM 68902V107   2,726,034 26,227 SH   DFND 10 26,030 0 197
OTIS WORLDWIDE CORP COM 68902V107   169,942 1,635 SH   OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107   1,463,267 14,078 SH   DFND 23 0 0 14,078
OTIS WORLDWIDE CORP COM 68902V107   1,222,854 11,765 SH   OTR 23 0 0 11,765
OTIS WORLDWIDE CORP COM 68902V107   2,858,766 27,504 SH   DFND 287 27,504 0 0
OTIS WORLDWIDE CORP COM 68902V107   84,489,084 812,864 SH   DFND 33 0 0 812,864
OTIS WORLDWIDE CORP COM 68902V107   19,333 186 SH   DFND 402 0 0 186
OTIS WORLDWIDE CORP COM 68902V107   21,892,259 210,624 SH   DFND 483 0 0 210,624
OTIS WORLDWIDE CORP COM 68902V107   39,543,349 380,444 SH   DFND 6 378,227 0 2,217
OTTER TAIL CORP COM 689648103   662,797 8,480 SH   DFND 10 8,480 0 0
OTTER TAIL CORP COM 689648103   1,729,290 22,125 SH   DFND 33 0 0 22,125
OUSTER INC COM NEW 68989M202   149,990 23,808 SH   DFND 33 0 0 23,808
OUTBRAIN INC COM 69002R103   179,815 36,999 SH   DFND 1 0 0 36,999
OUTBRAIN INC COM 69002R103   123,624 25,437 SH   DFND 33 0 0 25,437
OUTFRONT MEDIA INC COM 69007J106   150,992 8,215 SH   DFND 1 0 0 8,215
OUTFRONT MEDIA INC COM 69007J106   23,655 1,287 SH   DFND 10 1,287 0 0
OUTFRONT MEDIA INC COM 69007J106   8,798,047 478,675 SH   DFND 33 0 0 478,675
OUTLOOK THERAPEUTICS INC COM 69012T305   64 12 SH   DFND 10 12 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   39,089 7,320 SH   DFND 33 0 0 7,320
OUTSET MED INC COM 690145107   283,884 417,477 SH   DFND 33 0 0 417,477
OVID THERAPEUTICS INC COM 690469101   124,109 105,177 SH   DFND 33 0 0 105,177
OVINTIV INC COM 69047Q102   2,536,160 66,201 SH   DFND 10 65,412 0 789
OVINTIV INC COM 69047Q102   133,740 3,491 SH   DFND 287 3,491 0 0
OVINTIV INC COM 69047Q102   21,526,197 561,895 SH   DFND 33 0 0 561,895
OVINTIV INC COM 69047Q102   1,084,824 28,317 SH   DFND 483 0 0 28,317
OVINTIV INC COM 69047Q102   704,942 18,401 SH   DFND 6 18,401 0 0
OWENS & MINOR INC NEW COM 690732102   3,302,478 210,483 SH   DFND 10 210,483 0 0
OWENS & MINOR INC NEW COM 690732102   1,085,324 69,173 SH   DFND 33 0 0 69,173
OWENS CORNING NEW COM 690742101   2,166,430 12,273 SH   DFND 1 0 0 12,273
OWENS CORNING NEW COM 690742101   421,000 2,385 SH   OTR 1 0 0 2,385
OWENS CORNING NEW COM 690742101   75,973,325 430,395 SH   DFND 10 429,730 0 665
OWENS CORNING NEW COM 690742101   49,955 283 SH   DFND 20 0 0 283
OWENS CORNING NEW COM 690742101   2,472,516 14,007 SH   DFND 287 14,007 0 0
OWENS CORNING NEW COM 690742101   22,800,912 129,169 SH   DFND 33 0 0 129,169
OWENS CORNING NEW COM 690742101   3,500,568 19,831 SH   DFND 402 0 0 19,831
OWENS CORNING NEW COM 690742101   23,832,495 135,013 SH   DFND 483 0 0 135,013
OWENS CORNING NEW COM 690742101   35,727,295 202,398 SH   DFND 6 201,491 0 907
OXFORD INDS INC COM 691497309   21,083 243 SH   DFND 10 243 0 0
OXFORD INDS INC COM 691497309   780,666 8,998 SH   DFND 33 0 0 8,998
P A M TRANSN SVCS INC COM 693149106   80,327 4,342 SH   DFND 33 0 0 4,342
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,967,000 150,000 SH   DFND 483 0 0 150,000
P10 INC COM CL A 69376K106   8,611 804 SH   DFND 10 804 0 0
P10 INC COM CL A 69376K106   215,400 20,112 SH   DFND 33 0 0 20,112
P3 HEALTH PARTNERS INC YW EXP 11/19/202 744413113   2,250 75,000 SH Call DFND 2 75,000 0 0
PACCAR INC COM 693718108   2,303,685 23,345 SH   DFND 1 0 0 23,345
PACCAR INC COM 693718108   257,357 2,608 SH   OTR 1 0 0 2,608
PACCAR INC COM 693718108   62,243,890 630,765 SH   DFND 10 626,601 0 4,164
PACCAR INC COM 693718108   44,801 454 SH   DFND 23 0 0 454
PACCAR INC COM 693718108   15,493 157 SH   OTR 23 0 0 157
PACCAR INC COM 693718108   7,288,307 73,858 SH   DFND 287 73,858 0 0
PACCAR INC COM 693718108   94,218,085 954,784 SH   DFND 33 0 0 954,784
PACCAR INC COM 693718108   350,413 3,551 SH   DFND 402 0 0 3,551
PACCAR INC COM 693718108   20,732,569 210,099 SH   DFND 483 0 0 210,099
PACCAR INC COM 693718108   17,171,702 174,014 SH   DFND 6 172,436 0 1,578
PACCAR INC COM 693718108   93,647 949 SH   DFND 602 0 0 949
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   10,686 6,286 SH   DFND 10 6,286 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   277,126 163,015 SH   DFND 33 0 0 163,015
PACIFIC PREMIER BANCORP COM 69478X105   237,259 9,430 SH   DFND 1 0 0 9,430
PACIFIC PREMIER BANCORP COM 69478X105   3,057,343 121,516 SH   DFND 33 0 0 121,516
PACIRA BIOSCIENCES INC COM 695127100   1,580 105 SH   DFND 10 105 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,116,815 74,207 SH   DFND 33 0 0 74,207
PACKAGING CORP AMER COM 695156109   159,181 739 SH   DFND 1 0 0 739
PACKAGING CORP AMER COM 695156109   574,041 2,665 SH   DFND 10 2,304 0 361
PACKAGING CORP AMER COM 695156109   48,465 225 SH   DFND 20 0 0 225
PACKAGING CORP AMER COM 695156109   69,574 323 SH   DFND 23 0 0 323
PACKAGING CORP AMER COM 695156109   66,774 310 SH   OTR 23 0 0 310
PACKAGING CORP AMER COM 695156109   993,209 4,611 SH   DFND 287 4,611 0 0
PACKAGING CORP AMER COM 695156109   57,252,674 265,797 SH   DFND 33 0 0 265,797
PACKAGING CORP AMER COM 695156109   34,033 158 SH   DFND 402 0 0 158
PACKAGING CORP AMER COM 695156109   17,053,649 79,172 SH   DFND 483 0 0 79,172
PACKAGING CORP AMER COM 695156109   7,055,212 32,754 SH   DFND 6 32,754 0 0
PACS GROUP INC COM SHS 69380Q107   35,573 890 SH   DFND 10 890 0 0
PACS GROUP INC COM SHS 69380Q107   826,899 20,688 SH   DFND 33 0 0 20,688
PACTIV EVERGREEN INC COM 69526K105   312,796 27,176 SH   DFND 33 0 0 27,176
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   264,567 25,030 SH   DFND 33 0 0 25,030
PAGERDUTY INC COM 69553P100   13,745,253 740,984 SH   SOLE   740,984 0 0
PAGERDUTY INC COM 69553P100   37,861 2,041 SH   DFND 10 2,041 0 0
PAGERDUTY INC COM 69553P100   970,814 52,335 SH   DFND 33 0 0 52,335
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,200 1,000 SH   DFND 1 0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,237,096 60,137 SH   DFND 10 60,137 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   363,035 9,759 SH   DFND 20 0 0 9,759
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,820,163 156,456 SH   DFND 287 156,456 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   183,878,186 4,942,962 SH   DFND 33 909,861 0 4,033,101
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,701,663 395,206 SH   DFND 483 0 0 395,206
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,776,703 128,406 SH   DFND 6 128,406 0 0
PALO ALTO NETWORKS INC COM 697435105   136,720,000 400,000 SH Put SOLE   4,000 0 0
PALO ALTO NETWORKS INC COM 697435105   10,031,830 29,350 SH   SOLE   0 10,687 18,663
PALO ALTO NETWORKS INC COM 697435105   947,128 2,771 SH   DFND 1 0 0 2,771
PALO ALTO NETWORKS INC COM 697435105   7,168,571 20,973 SH   DFND 10 20,973 0 0
PALO ALTO NETWORKS INC COM 697435105   273,440 800 SH   DFND 23 0 0 800
PALO ALTO NETWORKS INC COM 697435105   273,440 800 SH   OTR 23 0 0 800
PALO ALTO NETWORKS INC COM 697435105   1,139,903 3,335 SH   DFND 28 0 0 3,335
PALO ALTO NETWORKS INC COM 697435105   14,055,158 41,121 SH   DFND 287 41,121 0 0
PALO ALTO NETWORKS INC COM 697435105   365,434,786 1,069,148 SH   DFND 33 0 0 1,069,148
PALO ALTO NETWORKS INC COM 697435105   40,700,860 119,078 SH   DFND 483 0 0 119,078
PALO ALTO NETWORKS INC COM 697435105   3,657,260 10,700 SH Put DFND 6 107 0 0
PALO ALTO NETWORKS INC COM 697435105   17,340,539 50,733 SH   DFND 6 50,733 0 0
PALOMAR HLDGS INC COM 69753M105   53,015 560 SH   DFND 10 560 0 0
PALOMAR HLDGS INC COM 69753M105   1,363,911 14,407 SH   DFND 33 0 0 14,407
PAN AMERN SILVER CORP COM 697900108   6,678,713 320,015 SH   DFND 10 0 0 320,015
PAN AMERN SILVER CORP COM 697900108   109,046 5,225 SH   DFND 287 5,225 0 0
PAN AMERN SILVER CORP COM 697900108   6,963,463 333,659 SH   DFND 33 0 0 333,659
PAN AMERN SILVER CORP COM 697900108   2,472,114 118,453 SH   DFND 483 0 0 118,453
PAN AMERN SILVER CORP COM 697900108   421,553 20,199 SH   DFND 6 20,199 0 0
PAPA JOHNS INTL INC COM 698813102   425,034 7,890 SH   DFND 10 7,890 0 0
PAPA JOHNS INTL INC COM 698813102   1,018,682 18,910 SH   DFND 33 0 0 18,910
PAR PAC HOLDINGS INC COM NEW 69888T207   223,608 12,705 SH   DFND 1 0 0 12,705
PAR PAC HOLDINGS INC COM NEW 69888T207   6,005,314 341,211 SH   DFND 33 0 0 341,211
PAR TECHNOLOGY CORP COM 698884103   40,310 774 SH   DFND 10 774 0 0
PAR TECHNOLOGY CORP COM 698884103   985,874 18,930 SH   DFND 33 0 0 18,930
PARAGON 28 INC COM 69913P105   7,074 1,059 SH   DFND 10 1,059 0 0
PARAGON 28 INC COM 69913P105   156,345 23,405 SH   DFND 33 0 0 23,405
PARAMOUNT GLOBAL CLASS B COM 92556H206   846,446 79,703 SH   DFND 10 79,703 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   312,908 29,464 SH   DFND 287 29,464 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   32,672,037 3,076,463 SH   DFND 33 0 0 3,076,463
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,094,402 197,213 SH   DFND 483 0 0 197,213
PARAMOUNT GLOBAL CLASS B COM 92556H206   307,077 28,915 SH   DFND 6 28,915 0 0
PARAMOUNT GROUP INC COM 69924R108   237,110 48,193 SH   DFND 11 0 0 48,193
PARAMOUNT GROUP INC COM 69924R108   2,572,137 522,792 SH   DFND 33 0 0 522,792
PARAMOUNT GROUP INC COM 69924R108   177,642 36,106 SH   DFND 483 0 0 36,106
PARK AEROSPACE CORP COM 70014A104   197,574 15,163 SH   DFND 1 0 0 15,163
PARK AEROSPACE CORP COM 70014A104   241,654 18,546 SH   DFND 33 0 0 18,546
PARK HOTELS & RESORTS INC COM 700517105   2,029,780 143,956 SH   DFND 1 0 0 143,956
PARK HOTELS & RESORTS INC COM 700517105   212,050 15,039 SH   OTR 1 0 0 15,039
PARK HOTELS & RESORTS INC COM 700517105   780,661 55,366 SH   DFND 11 0 0 55,366
PARK HOTELS & RESORTS INC COM 700517105   9,306 660 SH   DFND 287 660 0 0
PARK HOTELS & RESORTS INC COM 700517105   157,652 11,181 SH   DFND 33 0 0 11,181
PARK HOTELS & RESORTS INC COM 700517105   556,203 39,447 SH   DFND 483 0 0 39,447
PARK NATL CORP COM 700658107   1,447,652 8,618 SH   DFND 33 0 0 8,618
PARK-OHIO HLDGS CORP COM 700666100   150,645 4,907 SH   DFND 33 0 0 4,907
PARKE BANCORP INC COM 700885106   129,078 6,176 SH   DFND 33 0 0 6,176
PARKER-HANNIFIN CORP COM 701094104   104,508,083 165,408 SH   SOLE   0 63,605 101,803
PARKER-HANNIFIN CORP COM 701094104   5,649,734 8,942 SH   DFND 1 0 0 8,942
PARKER-HANNIFIN CORP COM 701094104   1,317,977 2,086 SH   OTR 1 0 0 2,086
PARKER-HANNIFIN CORP COM 701094104   4,824,578 7,636 SH   DFND 10 7,606 0 30
PARKER-HANNIFIN CORP COM 701094104   948,362 1,501 SH   DFND 20 0 0 1,501
PARKER-HANNIFIN CORP COM 701094104   19,586 31 SH   DFND 21 0 0 31
PARKER-HANNIFIN CORP COM 701094104   1,904,937 3,015 SH   OTR 21 0 0 3,015
PARKER-HANNIFIN CORP COM 701094104   6,077,477 9,619 SH   DFND 23 0 0 9,619
PARKER-HANNIFIN CORP COM 701094104   3,964,039 6,274 SH   OTR 23 0 0 6,274
PARKER-HANNIFIN CORP COM 701094104   4,700,109 7,439 SH   DFND 287 7,439 0 0
PARKER-HANNIFIN CORP COM 701094104   101,227,673 160,216 SH   DFND 33 0 0 160,216
PARKER-HANNIFIN CORP COM 701094104   20,558,159 32,538 SH   DFND 483 0 0 32,538
PARKER-HANNIFIN CORP COM 701094104   63,439,151 100,407 SH   DFND 6 100,006 0 401
PARSONS CORP DEL COM 70202L102   296,628 2,861 SH   DFND 287 2,861 0 0
PARSONS CORP DEL COM 70202L102   3,269,860 31,538 SH   DFND 33 0 0 31,538
PATHWARD FINANCIAL INC COM 59100U108   10,430 158 SH   DFND 10 158 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,591,010 54,401 SH   DFND 33 0 0 54,401
PATRIA INVESTMENTS LIMITED COM CL A G69451105   91,605 8,201 SH   DFND 1 0 0 8,201
PATRIA INVESTMENTS LIMITED COM CL A G69451105   13,650 1,222 SH   DFND 10 1,222 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   333,894 29,892 SH   DFND 33 0 0 29,892
PATRICK INDS INC COM 703343103   69,334 487 SH   DFND 10 487 0 0
PATRICK INDS INC COM 703343103   1,784,893 12,537 SH   DFND 33 0 0 12,537
PATTERSON COS INC COM 703395103   8,561 392 SH   DFND 10 392 0 0
PATTERSON COS INC COM 703395103   1,048,473 48,007 SH   DFND 33 0 0 48,007
PATTERSON COS INC COM 703395103   15,070 690 SH   DFND 6 690 0 0
PATTERSON-UTI ENERGY INC COM 703481101   106,587 13,933 SH   DFND 1 0 0 13,933
PATTERSON-UTI ENERGY INC COM 703481101   412,067 53,865 SH   DFND 10 53,865 0 0
PATTERSON-UTI ENERGY INC COM 703481101   16,933,436 2,213,521 SH   DFND 33 0 0 2,213,521
PAYCHEX INC COM 704326107   1,684,219 12,551 SH   DFND 1 0 0 12,551
PAYCHEX INC COM 704326107   60,922 454 SH   OTR 1 0 0 454
PAYCHEX INC COM 704326107   9,792,381 72,974 SH   DFND 10 70,973 0 2,001
PAYCHEX INC COM 704326107   393,579 2,933 SH   DFND 2 0 0 2,933
PAYCHEX INC COM 704326107   600,232 4,473 SH   DFND 20 0 0 4,473
PAYCHEX INC COM 704326107   43,343 323 SH   OTR 20 0 0 323
PAYCHEX INC COM 704326107   51,932 387 SH   DFND 21 0 0 387
PAYCHEX INC COM 704326107   23,752 177 SH   OTR 21 0 0 177
PAYCHEX INC COM 704326107   685,308 5,107 SH   DFND 23 0 0 5,107
PAYCHEX INC COM 704326107   112,585 839 SH   OTR 23 0 0 839
PAYCHEX INC COM 704326107   7,481,093 55,750 SH   DFND 287 55,750 0 0
PAYCHEX INC COM 704326107   101,255,346 754,567 SH   DFND 33 0 0 754,567
PAYCHEX INC COM 704326107   21,128,484 157,452 SH   DFND 483 0 0 157,452
PAYCHEX INC COM 704326107   3,052,957 22,751 SH   DFND 6 22,751 0 0
PAYCOM SOFTWARE INC COM 70432V102   522,863 3,139 SH   DFND 10 3,062 0 77
PAYCOM SOFTWARE INC COM 70432V102   893,481 5,364 SH   DFND 287 5,364 0 0
PAYCOM SOFTWARE INC COM 70432V102   30,106,362 180,743 SH   DFND 33 0 0 180,743
PAYCOM SOFTWARE INC COM 70432V102   2,338,976 14,042 SH   DFND 483 0 0 14,042
PAYCOM SOFTWARE INC COM 70432V102   590,491 3,545 SH   DFND 6 3,545 0 0
PAYCOR HCM INC COM 70435P102   2,289,145 161,321 SH   DFND 33 156,685 0 4,636
PAYLOCITY HLDG CORP COM 70438V106   9,716,898 58,901 SH   DFND 10 58,901 0 0
PAYLOCITY HLDG CORP COM 70438V106   32,004 194 SH   DFND 287 194 0 0
PAYLOCITY HLDG CORP COM 70438V106   193,840 1,175 SH   DFND 33 0 0 1,175
PAYLOCITY HLDG CORP COM 70438V106   113,004 685 SH   DFND 483 685 0 0
PAYLOCITY HLDG CORP COM 70438V106   19,811,247 120,090 SH   DFND 6 120,090 0 0
PAYONEER GLOBAL INC COM 70451X104   36,844 4,893 SH   DFND 10 4,893 0 0
PAYONEER GLOBAL INC COM 70451X104   5,894,243 782,768 SH   DFND 33 0 0 782,768
PAYPAL HLDGS INC COM 70450Y103   4,391,138 56,275 SH   SOLE   1 36,456 19,818
PAYPAL HLDGS INC COM 70450Y103   2,191,551 28,086 SH   DFND 1 0 0 28,086
PAYPAL HLDGS INC COM 70450Y103   223,400 2,863 SH   OTR 1 0 0 2,863
PAYPAL HLDGS INC COM 70450Y103   7,400,209 94,838 SH   DFND 10 94,838 0 0
PAYPAL HLDGS INC COM 70450Y103   592,716 7,596 SH   DFND 20 0 0 7,596
PAYPAL HLDGS INC COM 70450Y103   101,673 1,303 SH   OTR 20 0 0 1,303
PAYPAL HLDGS INC COM 70450Y103   41,902 537 SH   DFND 21 0 0 537
PAYPAL HLDGS INC COM 70450Y103   193,983 2,486 SH   OTR 21 0 0 2,486
PAYPAL HLDGS INC COM 70450Y103   1,577,767 20,220 SH   DFND 23 0 0 20,220
PAYPAL HLDGS INC COM 70450Y103   655,920 8,406 SH   OTR 23 0 0 8,406
PAYPAL HLDGS INC COM 70450Y103   13,182,076 168,936 SH   DFND 287 168,936 0 0
PAYPAL HLDGS INC COM 70450Y103   301,299,580 3,861,330 SH   DFND 33 100,370 0 3,760,960
PAYPAL HLDGS INC COM 70450Y103   135,070 1,731 SH   DFND 402 0 0 1,731
PAYPAL HLDGS INC COM 70450Y103   49,560,130 635,142 SH   DFND 483 0 0 635,142
PAYPAL HLDGS INC COM 70450Y103   402,712,674 5,160,998 SH   DFND 6 5,151,203 0 9,795
PAYSIGN INC COM 70451A104   3,670 1,000 SH   SOLE   1,000 0 0
PAYSIGN INC COM 70451A104   3,108 847 SH   DFND 10 847 0 0
PAYSIGN INC COM 70451A104   106,709 29,076 SH   DFND 33 0 0 29,076
PBF ENERGY INC CL A 69318G106   6,654,714 215,015 SH   DFND 10 215,015 0 0
PBF ENERGY INC CL A 69318G106   1,884,422 60,886 SH   DFND 33 0 0 60,886
PC CONNECTION INC COM 69318J100   479,207 6,353 SH   DFND 33 0 0 6,353
PCB BANCORP COM 69320M109   98,084 5,220 SH   DFND 33 0 0 5,220
PDD HOLDINGS INC SPONSORED ADS 722304102   3,513,418 26,062 SH   DFND   0 0 26,062
PDD HOLDINGS INC SPONSORED ADS 722304102   23,996 178 SH   SOLE   178 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,767,494 13,111 SH   DFND 10 13,111 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,781,400 20,632 SH   DFND 287 20,632 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   422,484,025 3,133,922 SH   DFND 33 0 0 3,133,922
PDD HOLDINGS INC SPONSORED ADS 722304102   22,152,249 164,322 SH   DFND 483 0 0 164,322
PDD HOLDINGS INC SPONSORED ADS 722304102   27,909,040 207,025 SH   DFND 6 179,617 0 27,408
PDD HOLDINGS INC NOTE 12/0 722304AC6   70,385 70,000 PRN Put DFND 483 0 0 70,000
PDD HOLDINGS INC NOTE 12/0 722304AC6   894,895 890,000 PRN Put DFND 6 890,000 0 0
PDF SOLUTIONS INC COM 693282105   21,194 669 SH   DFND 10 669 0 0
PDF SOLUTIONS INC COM 693282105   3,168,317 100,010 SH   DFND 33 0 0 100,010
PEABODY ENERGY CORP COM 704551100   7,298,500 275,000 SH   DFND 10 275,000 0 0
PEABODY ENERGY CORP COM 704551100   207,914 7,834 SH   OTR 23 0 0 7,834
PEABODY ENERGY CORP COM 704551100   1,824,068 68,729 SH   DFND 33 0 0 68,729
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   271,332 19,907 SH   DFND 33 0 0 19,907
PEAPACK-GLADSTONE FINL CORP COM 704699107   366,088 13,356 SH   DFND 33 0 0 13,356
PEBBLEBROOK HOTEL TR COM 70509V100   7,625,970 576,415 SH   SOLE   576,415 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   442,835 33,472 SH   DFND 11 0 0 33,472
PEBBLEBROOK HOTEL TR COM 70509V100   905,329 68,430 SH   DFND 33 0 0 68,430
PEBBLEBROOK HOTEL TR COM 70509V100   282,169 21,328 SH   DFND 483 0 0 21,328
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   3,240,678 3,534,000 PRN   DFND 2 3,534,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   706,090 770,000 PRN   DFND 6 770,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   560,492 48,360 SH   DFND 33 0 0 48,360
PEGASYSTEMS INC COM 705573103   1,758,399 24,058 SH   SOLE   24,058 0 0
PEGASYSTEMS INC COM 705573103   6,870 94 SH   DFND 10 94 0 0
PEGASYSTEMS INC COM 705573103   160,725 2,199 SH   DFND 33 0 0 2,199
PELOTON INTERACTIVE INC CL A COM 70614W100   33,523 7,163 SH   DFND 10 7,163 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   979,866 209,373 SH   DFND 33 0 0 209,373
PEMBINA PIPELINE CORP COM 706327103   889,918 21,579 SH   DFND 10 21,579 0 0
PEMBINA PIPELINE CORP COM 706327103   482,371,166 11,696,682 SH   DFND 11 5,899,276 0 5,797,406
PEMBINA PIPELINE CORP COM 706327103   372,273 9,027 SH   DFND 287 9,027 0 0
PEMBINA PIPELINE CORP COM 706327103   27,131,961 657,904 SH   DFND 33 0 0 657,904
PEMBINA PIPELINE CORP COM 706327103   13,692,752 332,026 SH   DFND 483 0 0 332,026
PEMBINA PIPELINE CORP COM 706327103   46,068,008 1,117,071 SH   DFND 6 1,113,607 0 3,464
PENN ENTERTAINMENT INC COM 707569109   71,970 3,816 SH   DFND 10 3,816 0 0
PENN ENTERTAINMENT INC COM 707569109   975,533 51,725 SH   DFND 33 0 0 51,725
PENNANT GROUP INC COM 70805E109   22,205 622 SH   DFND 10 622 0 0
PENNANT GROUP INC COM 70805E109   2,441,202 68,381 SH   DFND 33 0 0 68,381
PENNYMAC FINL SVCS INC NEW COM 70932M107   39,320 345 SH   DFND 10 345 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,964,105 34,782 SH   DFND 33 0 0 34,782
PENNYMAC MTG INVT TR COM 70931T103   765,491 53,681 SH   DFND 33 0 0 53,681
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,089,391 19,021 SH   DFND 10 19,021 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   33,946 209 SH   DFND 287 209 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   191,006 1,176 SH   DFND 33 0 0 1,176
PENTAIR PLC SHS G7S00T104   1,070,703 10,949 SH   DFND 10 10,415 0 534
PENTAIR PLC SHS G7S00T104   2,875,515 29,405 SH   DFND 287 29,405 0 0
PENTAIR PLC SHS G7S00T104   48,945,655 500,518 SH   DFND 33 0 0 500,518
PENTAIR PLC SHS G7S00T104   15,018,099 153,575 SH   DFND 483 0 0 153,575
PENTAIR PLC SHS G7S00T104   64,673,319 661,349 SH   DFND 6 661,349 0 0
PENUMBRA INC COM 70975L107   1,495,798 7,698 SH   DFND 10 7,698 0 0
PENUMBRA INC COM 70975L107   565,248 2,909 SH   DFND 33 0 0 2,909
PEOPLES BANCORP INC COM 709789101   568,250 18,885 SH   DFND 33 0 0 18,885
PEOPLES FINL SVCS CORP COM 711040105   284,280 6,064 SH   DFND 33 0 0 6,064
PEPGEN INC COM 713317105   2,881 337 SH   DFND 10 337 0 0
PEPGEN INC COM 713317105   67,622 7,909 SH   DFND 33 0 0 7,909
PEPSICO INC COM 713448108   115,145,446 677,127 SH   SOLE   0 245,670 431,457
PEPSICO INC COM 713448108   6,204,274 36,485 SH   DFND 1 0 0 36,485
PEPSICO INC COM 713448108   1,512,765 8,896 SH   OTR 1 0 0 8,896
PEPSICO INC COM 713448108   54,309,379 319,373 SH   DFND 10 319,185 0 188
PEPSICO INC COM 713448108   393,666 2,315 SH   DFND 19 0 0 2,315
PEPSICO INC COM 713448108   580,891 3,416 SH   DFND 20 0 0 3,416
PEPSICO INC COM 713448108   81,794 481 SH   OTR 20 0 0 481
PEPSICO INC COM 713448108   17,005 100 SH   DFND 21 0 0 100
PEPSICO INC COM 713448108   7,026,976 41,323 SH   OTR 21 0 0 41,323
PEPSICO INC COM 713448108   15,844,239 93,174 SH   DFND 23 0 0 93,174
PEPSICO INC COM 713448108   12,798,133 75,261 SH   OTR 23 0 0 75,261
PEPSICO INC COM 713448108   38,395,419 225,789 SH   DFND 287 225,789 0 0
PEPSICO INC COM 713448108   367,560,184 2,161,483 SH   DFND 33 0 0 2,161,483
PEPSICO INC COM 713448108   772,537 4,543 SH   DFND 402 0 0 4,543
PEPSICO INC COM 713448108   107,649,472 633,046 SH   DFND 483 0 0 633,046
PEPSICO INC COM 713448108   636,700,190 3,744,194 SH   DFND 6 3,736,241 0 7,953
PERDOCEO ED CORP COM 71363P106   812,360 36,527 SH   DFND 33 0 0 36,527
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   23,558 1,220 SH   DFND 10 1,220 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   544,465 28,196 SH   DFND 33 0 0 28,196
PERFICIENT INC COM 71375U101   107,861 1,429 SH   DFND 10 1,429 0 0
PERFICIENT INC COM 71375U101   19,842,182 262,880 SH   DFND 33 0 0 262,880
PERFORMANCE FOOD GROUP CO COM 71377A103   1,723,043 21,986 SH   DFND 10 21,986 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   51,254 654 SH   DFND 287 654 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   656,662 8,379 SH   DFND 33 0 0 8,379
PERFORMANT FINL CORP COM 71377E105   4,469 1,195 SH   DFND 10 1,195 0 0
PERFORMANT FINL CORP COM 71377E105   145,045 38,782 SH   DFND 33 0 0 38,782
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,086,478 80,779 SH   DFND 33 0 0 80,779
PERION NETWORK LTD SHS NEW M78673114   649,123 82,376 SH   DFND 33 0 0 82,376
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   4,380 357 SH   DFND 10 357 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   884,323 64,976 SH   DFND 10 64,976 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   326,640 24,000 SH   DFND 23 0 0 24,000
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13,634,852 1,001,826 SH   DFND 33 0 0 1,001,826
PERPETUA RESOURCES CORP COM 714266103   8,424 901 SH   DFND 10 901 0 0
PERPETUA RESOURCES CORP COM 714266103   167,646 17,930 SH   DFND 33 0 0 17,930
PERRIGO CO PLC SHS G97822103   52,460 2,000 SH   OTR 21 0 0 2,000
PERRIGO CO PLC SHS G97822103   7,869 300 SH   DFND 23 0 0 300
PERRIGO CO PLC SHS G97822103   130,520 4,976 SH   DFND 287 4,976 0 0
PERRIGO CO PLC SHS G97822103   200,633 7,649 SH   DFND 33 0 0 7,649
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   12,656 948 SH   DFND 10 948 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   340,572 25,511 SH   DFND 33 0 0 25,511
PETCO HEALTH & WELLNESS CO I COM 71601V105   185,908 40,859 SH   DFND 33 0 0 40,859
PETIQ INC COM CL A 71639T106   3,200 104 SH   DFND 10 104 0 0
PETIQ INC COM CL A 71639T106   6,090,675 197,942 SH   DFND 33 0 0 197,942
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,522,179 244,426 SH   DFND   244,426 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   494,422 34,311 SH   DFND 10 3,894 0 30,417
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,846,623 1,030,300 SH   DFND 11 0 0 1,030,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   175,831 12,202 SH   DFND 287 12,202 0 0
PFIZER INC COM 717081103   1,335,060 46,132 SH   DFND   0 0 46,132
PFIZER INC COM 717081103   10,159,734 351,062 SH   SOLE   3 135,157 215,902
PFIZER INC COM 717081103   4,317,530 149,189 SH   DFND 1 0 0 149,189
PFIZER INC COM 717081103   910,915 31,476 SH   OTR 1 0 0 31,476
PFIZER INC COM 717081103   32,158,678 1,111,219 SH   DFND 10 1,111,219 0 0
PFIZER INC COM 717081103   136,134 4,704 SH   DFND 19 0 0 4,704
PFIZER INC COM 717081103   576,427 19,918 SH   DFND 20 0 0 19,918
PFIZER INC COM 717081103   131,185 4,533 SH   OTR 20 0 0 4,533
PFIZER INC COM 717081103   35,307 1,220 SH   DFND 21 0 0 1,220
PFIZER INC COM 717081103   1,821,281 62,933 SH   OTR 21 0 0 62,933
PFIZER INC COM 717081103   5,242,770 181,160 SH   DFND 23 0 0 181,160
PFIZER INC COM 717081103   3,739,077 129,201 SH   OTR 23 0 0 129,201
PFIZER INC COM 717081103   21,002,597 725,729 SH   DFND 287 725,729 0 0
PFIZER INC COM 717081103   481,815,751 16,648,782 SH   DFND 33 761,673 0 15,887,109
PFIZER INC COM 717081103   350,579 12,114 SH   DFND 402 0 0 12,114
PFIZER INC COM 717081103   81,475,882 2,815,338 SH   DFND 483 0 0 2,815,338
PFIZER INC COM 717081103   293,795,378 10,151,879 SH   DFND 6 10,145,585 0 6,294
PG&E CORP COM 69331C108   1,450,940 73,391 SH   DFND 1 0 0 73,391
PG&E CORP COM 69331C108   158,971 8,041 SH   OTR 1 0 0 8,041
PG&E CORP COM 69331C108   1,810,082 91,557 SH   DFND 10 91,557 0 0
PG&E CORP COM 69331C108   723,204,591 36,580,910 SH   DFND 11 18,070,874 0 18,510,036
PG&E CORP COM 69331C108   441,148 22,314 SH   DFND 287 22,314 0 0
PG&E CORP COM 69331C108   57,401,543 2,903,467 SH   DFND 33 0 0 2,903,467
PG&E CORP COM 69331C108   15,402,293 779,074 SH   DFND 483 0 0 779,074
PG&E CORP COM 69331C108   2,851,961 144,257 SH   DFND 6 144,257 0 0
PHARVARIS N V COM N69605108   297,820 16,081 SH   DFND 33 0 0 16,081
PHATHOM PHARMACEUTICALS INC COM 71722W107   3,074 170 SH   DFND 10 170 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   362,631 20,057 SH   DFND 33 0 0 20,057
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   248 11 SH   DFND 10 11 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   198,852 8,830 SH   DFND 33 0 0 8,830
PHILIP MORRIS INTL INC COM 718172109   327,901 2,701 SH   SOLE   1 0 2,700
PHILIP MORRIS INTL INC COM 718172109   3,372,249 27,778 SH   DFND 1 0 0 27,778
PHILIP MORRIS INTL INC COM 718172109   375,369 3,092 SH   OTR 1 0 0 3,092
PHILIP MORRIS INTL INC COM 718172109   73,575,077 606,055 SH   DFND 10 605,833 0 222
PHILIP MORRIS INTL INC COM 718172109   349,389 2,878 SH   DFND 20 0 0 2,878
PHILIP MORRIS INTL INC COM 718172109   607,000 5,000 SH   OTR 20 0 0 5,000
PHILIP MORRIS INTL INC COM 718172109   36,056 297 SH   DFND 21 0 0 297
PHILIP MORRIS INTL INC COM 718172109   133,176 1,097 SH   OTR 21 0 0 1,097
PHILIP MORRIS INTL INC COM 718172109   998,272 8,223 SH   DFND 23 0 0 8,223
PHILIP MORRIS INTL INC COM 718172109   812,045 6,689 SH   OTR 23 0 0 6,689
PHILIP MORRIS INTL INC COM 718172109   2,354,189 19,392 SH   DFND 287 19,392 0 0
PHILIP MORRIS INTL INC COM 718172109   274,615,541 2,262,072 SH   DFND 33 0 0 2,262,072
PHILIP MORRIS INTL INC COM 718172109   29,585,908 243,706 SH   DFND 483 0 0 243,706
PHILIP MORRIS INTL INC COM 718172109   12,757,926 105,090 SH   DFND 6 105,090 0 0
PHILLIPS 66 COM 718546104   1,873,688 14,254 SH   DFND 1 0 0 14,254
PHILLIPS 66 COM 718546104   16,431 125 SH   OTR 1 0 0 125
PHILLIPS 66 COM 718546104   26,934,499 204,903 SH   DFND 10 204,742 0 161
PHILLIPS 66 COM 718546104   400,397 3,046 SH   DFND 20 0 0 3,046
PHILLIPS 66 COM 718546104   350,971 2,670 SH   OTR 21 0 0 2,670
PHILLIPS 66 COM 718546104   430,893 3,278 SH   DFND 23 0 0 3,278
PHILLIPS 66 COM 718546104   1,667,706 12,687 SH   OTR 23 0 0 12,687
PHILLIPS 66 COM 718546104   5,699,541 43,359 SH   DFND 287 43,359 0 0
PHILLIPS 66 COM 718546104   254,219,568 1,933,964 SH   DFND 33 205,576 0 1,728,388
PHILLIPS 66 COM 718546104   34,966 266 SH   DFND 402 0 0 266
PHILLIPS 66 COM 718546104   13,974,581 106,311 SH   DFND 483 0 0 106,311
PHILLIPS 66 COM 718546104   3,602,650 27,407 SH   DFND 6 27,407 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,554,105 200,321 SH   DFND 10 200,321 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,207,964 32,033 SH   DFND 11 0 0 32,033
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,623,183 69,562 SH   DFND 33 0 0 69,562
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   902,740 23,939 SH   DFND 483 0 0 23,939
PHINIA INC COMMON STOCK 71880K101   3,867 84 SH   DFND 1 0 0 84
PHINIA INC COMMON STOCK 71880K101   6,720 146 SH   DFND 10 146 0 0
PHINIA INC COMMON STOCK 71880K101   37,745 820 SH   OTR 21 0 0 820
PHINIA INC COMMON STOCK 71880K101   1,841 40 SH   DFND 23 0 0 40
PHINIA INC COMMON STOCK 71880K101   1,197 26 SH   OTR 23 0 0 26
PHINIA INC COMMON STOCK 71880K101   1,169,300 25,403 SH   DFND 33 0 0 25,403
PHOTRONICS INC COM 719405102   702,714 28,381 SH   DFND 10 28,381 0 0
PHOTRONICS INC COM 719405102   829,386 33,497 SH   DFND 33 0 0 33,497
PHREESIA INC COM 71944F106   26,117 1,146 SH   DFND 10 1,146 0 0
PHREESIA INC COM 71944F106   640,490 28,104 SH   DFND 33 0 0 28,104
PIEDMONT LITHIUM INC COM 72016P105   1,313 147 SH   DFND 10 147 0 0
PIEDMONT LITHIUM INC COM 72016P105   64,403 7,212 SH   DFND 33 0 0 7,212
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   807,404 79,941 SH   DFND 11 0 0 79,941
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   927,756 91,857 SH   DFND 33 0 0 91,857
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   244,026 24,161 SH   DFND 483 0 0 24,161
PILGRIMS PRIDE CORP COM 72147K108   88,876 1,930 SH   DFND 287 1,930 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,539,539 120,294 SH   DFND 33 0 0 120,294
PINNACLE FINL PARTNERS INC COM 72346Q104   582,334 5,944 SH   DFND 10 5,944 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   106,493 1,087 SH   DFND 287 1,087 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   384,140 3,921 SH   DFND 33 0 0 3,921
PINNACLE WEST CAP CORP COM 723484101   343,995 3,883 SH   DFND 10 3,883 0 0
PINNACLE WEST CAP CORP COM 723484101   143,298,932 1,617,552 SH   DFND 11 864,610 0 752,942
PINNACLE WEST CAP CORP COM 723484101   164,069 1,852 SH   DFND 287 1,852 0 0
PINNACLE WEST CAP CORP COM 723484101   17,799,148 200,916 SH   DFND 33 0 0 200,916
PINNACLE WEST CAP CORP COM 723484101   72,644 820 SH   DFND 483 0 0 820
PINTEREST INC CL A 72352L106   647 20 SH   SOLE   20 0 0
PINTEREST INC CL A 72352L106   2,241,461 69,245 SH   DFND 10 69,245 0 0
PINTEREST INC CL A 72352L106   1,604,095 49,555 SH   DFND 287 49,555 0 0
PINTEREST INC CL A 72352L106   17,508,577 540,889 SH   DFND 33 0 0 540,889
PINTEREST INC CL A 72352L106   8,468,995 261,631 SH   DFND 483 0 0 261,631
PINTEREST INC CL A 72352L106   11,193,578 345,801 SH   DFND 6 338,871 0 6,930
PIPER SANDLER COMPANIES COM 724078100   157,231 554 SH   DFND 10 554 0 0
PIPER SANDLER COMPANIES COM 724078100   4,338,603 15,287 SH   DFND 33 0 0 15,287
PITNEY BOWES INC COM 724479100   8,663 1,215 SH   DFND 10 1,215 0 0
PITNEY BOWES INC COM 724479100   691,296 96,956 SH   DFND 33 0 0 96,956
PJT PARTNERS INC COM CL A 69343T107   203,477 1,526 SH   DFND 1 0 0 1,526
PJT PARTNERS INC COM CL A 69343T107   68,537 514 SH   DFND 10 514 0 0
PJT PARTNERS INC COM CL A 69343T107   4,815,174 36,112 SH   DFND 33 0 0 36,112
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   57,067,693 3,285,417 SH   DFND 11 1,295,597 0 1,989,820
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   129,278 6,988 SH   DFND 33 0 0 6,988
PLANET FITNESS INC CL A 72703H101   2,944,956 36,259 SH   DFND 1 0 0 36,259
PLANET FITNESS INC CL A 72703H101   156,836 1,931 SH   OTR 1 0 0 1,931
PLANET FITNESS INC CL A 72703H101   11,723,701 144,345 SH   DFND 10 144,345 0 0
PLANET FITNESS INC CL A 72703H101   252,269 3,106 SH   DFND 20 0 0 3,106
PLANET FITNESS INC CL A 72703H101   58,235 717 SH   DFND 21 0 0 717
PLANET FITNESS INC CL A 72703H101   7,797 96 SH   OTR 21 0 0 96
PLANET FITNESS INC CL A 72703H101   87,880 1,082 SH   DFND 23 0 0 1,082
PLANET FITNESS INC CL A 72703H101   77,240 951 SH   OTR 23 0 0 951
PLANET FITNESS INC CL A 72703H101   21,605 266 SH   DFND 287 266 0 0
PLANET FITNESS INC CL A 72703H101   13,219,367 162,760 SH   DFND 33 158,127 0 4,633
PLANET FITNESS INC CL A 72703H101   524,194 6,454 SH   DFND 6 6,454 0 0
PLANET LABS PBC COM CL A 72703X106   33,896 15,200 SH   DFND 1 0 0 15,200
PLANET LABS PBC COM CL A 72703X106   278,186 124,747 SH   DFND 33 0 0 124,747
PLAYA HOTELS & RESORTS NV SHS N70544106   24,823 3,203 SH   DFND 33 0 0 3,203
PLAYAGS INC COM 72814N104   9,499 834 SH   DFND 10 834 0 0
PLAYAGS INC COM 72814N104   227,481 19,972 SH   DFND 33 0 0 19,972
PLAYSTUDIOS INC CLASS A COM 72815G108   148,338 98,237 SH   DFND 33 0 0 98,237
PLDT INC SPONSORED ADR 69344D408   8,064 300 SH   SOLE   300 0 0
PLEXUS CORP COM 729132100   53,043 388 SH   DFND 10 388 0 0
PLEXUS CORP COM 729132100   2,131,719 15,593 SH   DFND 33 0 0 15,593
PLIANT THERAPEUTICS INC COM 729139105   383,741 34,232 SH   DFND 33 0 0 34,232
PLIANT THERAPEUTICS INC COM 729139105   16,816,491 1,500,133 SH   DFND 6 1,500,133 0 0
PLUG POWER INC COM NEW 72919P202   2,902 1,284 SH   DFND 10 1,284 0 0
PLUG POWER INC COM NEW 72919P202   75,592 33,448 SH   DFND 287 33,448 0 0
PLUG POWER INC COM NEW 72919P202   1,095,338 484,663 SH   DFND 33 0 0 484,663
PLUMAS BANCORP COM 729273102   122,136 2,995 SH   DFND 33 0 0 2,995
PLYMOUTH INDL REIT INC COM 729640102   593,612 26,266 SH   DFND 33 0 0 26,266
PNC FINL SVCS GROUP INC COM 693475105   517,580 2,800 SH   SOLE   0 0 2,800
PNC FINL SVCS GROUP INC COM 693475105   1,466,785 7,935 SH   DFND 1 0 0 7,935
PNC FINL SVCS GROUP INC COM 693475105   224,223 1,213 SH   OTR 1 0 0 1,213
PNC FINL SVCS GROUP INC COM 693475105   12,912,882 69,856 SH   DFND 10 69,856 0 0
PNC FINL SVCS GROUP INC COM 693475105   479,686 2,595 SH   DFND 20 0 0 2,595
PNC FINL SVCS GROUP INC COM 693475105   30,315 164 SH   OTR 20 0 0 164
PNC FINL SVCS GROUP INC COM 693475105   36,231 196 SH   DFND 21 0 0 196
PNC FINL SVCS GROUP INC COM 693475105   667,863 3,613 SH   OTR 21 0 0 3,613
PNC FINL SVCS GROUP INC COM 693475105   3,057,419 16,540 SH   DFND 23 0 0 16,540
PNC FINL SVCS GROUP INC COM 693475105   2,726,353 14,749 SH   OTR 23 0 0 14,749
PNC FINL SVCS GROUP INC COM 693475105   7,383,279 39,942 SH   DFND 287 39,942 0 0
PNC FINL SVCS GROUP INC COM 693475105   184,613,022 998,718 SH   DFND 33 7,993 0 990,725
PNC FINL SVCS GROUP INC COM 693475105   2,595,294 14,040 SH   DFND 402 0 0 14,040
PNC FINL SVCS GROUP INC COM 693475105   24,868,425 134,533 SH   DFND 483 0 0 134,533
PNC FINL SVCS GROUP INC COM 693475105   79,624,507 430,752 SH   DFND 6 430,752 0 0
POLARIS INC COM 731068102   121,281 1,457 SH   DFND 287 1,457 0 0
POLARIS INC COM 731068102   2,314,238 27,802 SH   DFND 33 3,948 0 23,854
POLARIS INC COM 731068102   26,803 322 SH   DFND 483 0 0 322
POLARIS INC COM 731068102   116,536 1,400 SH   DFND 6 1,400 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   5,700 19,000 SH Call DFND 2 19,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   218,182 18,664 SH   DFND 33 0 0 18,664
POOL CORP COM 73278L105   1,474,418 3,913 SH   DFND 10 3,909 0 4
POOL CORP COM 73278L105   1,617,979 4,294 SH   DFND 287 4,294 0 0
POOL CORP COM 73278L105   41,434,058 109,963 SH   DFND 33 0 0 109,963
POOL CORP COM 73278L105   8,499,854 22,558 SH   DFND 483 0 0 22,558
POOL CORP COM 73278L105   92,837,491 246,384 SH   DFND 6 246,046 0 338
POPULAR INC COM NEW 733174700   2,685,632 26,784 SH   DFND 10 26,784 0 0
POPULAR INC COM NEW 733174700   38,704 386 SH   DFND 20 0 0 386
POPULAR INC COM NEW 733174700   69,988 698 SH   DFND 287 698 0 0
POPULAR INC COM NEW 733174700   32,549,647 324,620 SH   DFND 33 0 0 324,620
PORCH GROUP INC COM 733245104   3,228 2,096 SH   DFND 10 2,096 0 0
PORCH GROUP INC COM 733245104   75,736 49,179 SH   DFND 33 0 0 49,179
PORTILLOS INC COM CL A 73642K106   13,120 974 SH   DFND 10 974 0 0
PORTILLOS INC COM CL A 73642K106   1,548,350 114,948 SH   DFND 33 0 0 114,948
PORTLAND GEN ELEC CO COM NEW 736508847   6,466,500 135,000 SH   DFND 10 135,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,907,338 60,696 SH   DFND 33 0 0 60,696
POSEIDA THERAPEUTICS INC COM 73730P108   91,142 31,868 SH   DFND 33 0 0 31,868
POST HLDGS INC COM 737446104   11,032,248 95,311 SH   DFND 10 95,311 0 0
POST HLDGS INC COM 737446104   237,519 2,052 SH   DFND 287 2,052 0 0
POST HLDGS INC COM 737446104   1,794,472 15,503 SH   DFND 33 0 0 15,503
POSTAL REALTY TRUST INC CL A 73757R102   233,772 15,968 SH   DFND 33 0 0 15,968
POTBELLY CORP COM 73754Y100   4,787 574 SH   DFND 10 574 0 0
POTBELLY CORP COM 73754Y100   148,694 17,829 SH   DFND 33 0 0 17,829
POTLATCHDELTIC CORPORATION COM 737630103   2,072,300 46,000 SH   DFND 10 46,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   215,114 4,775 SH   OTR 21 0 0 4,775
POTLATCHDELTIC CORPORATION COM 737630103   230,656 5,120 SH   DFND 23 0 0 5,120
POTLATCHDELTIC CORPORATION COM 737630103   9,641 214 SH   DFND 287 214 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,440,703 187,363 SH   DFND 33 0 0 187,363
POWELL INDS INC COM 739128106   47,062 212 SH   DFND 10 212 0 0
POWELL INDS INC COM 739128106   1,250,248 5,632 SH   DFND 33 0 0 5,632
POWER INTEGRATIONS INC COM 739276103   2,448,166 38,181 SH   DFND 10 38,181 0 0
POWER INTEGRATIONS INC COM 739276103   11,734 183 SH   DFND 287 183 0 0
POWER INTEGRATIONS INC COM 739276103   5,463,024 85,200 SH   DFND 33 0 0 85,200
POWERFLEET INC COM 73931J109   249,865 49,973 SH   DFND 33 0 0 49,973
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   27,851 1,221 SH   DFND 10 1,221 0 0
PPG INDS INC COM 693506107   552,093 4,168 SH   DFND 1 0 0 4,168
PPG INDS INC COM 693506107   132,460 1,000 SH   OTR 1 0 0 1,000
PPG INDS INC COM 693506107   1,426,859 10,772 SH   DFND 10 10,772 0 0
PPG INDS INC COM 693506107   112,326 848 SH   DFND 20 0 0 848
PPG INDS INC COM 693506107   92,722 700 SH   OTR 21 0 0 700
PPG INDS INC COM 693506107   45,434 343 SH   DFND 23 0 0 343
PPG INDS INC COM 693506107   105,703 798 SH   OTR 23 0 0 798
PPG INDS INC COM 693506107   5,380,260 40,618 SH   DFND 287 40,618 0 0
PPG INDS INC COM 693506107   79,211,610 598,004 SH   DFND 33 0 0 598,004
PPG INDS INC COM 693506107   524,409 3,959 SH   DFND 402 0 0 3,959
PPG INDS INC COM 693506107   15,276,877 115,332 SH   DFND 483 0 0 115,332
PPG INDS INC COM 693506107   2,205,194 16,648 SH   DFND 6 16,648 0 0
PPL CORP COM 69351T106   634,243 19,173 SH   DFND 10 19,173 0 0
PPL CORP COM 69351T106   13,534,947 409,158 SH   DFND 11 409,158 0 0
PPL CORP COM 69351T106   626,568 18,941 SH   DFND 287 18,941 0 0
PPL CORP COM 69351T106   37,855,693 1,144,368 SH   DFND 33 0 0 1,144,368
PPL CORP COM 69351T106   2,344,743 70,881 SH   DFND 483 0 0 70,881
PPL CORP COM 69351T106   1,559,490 47,143 SH   DFND 6 47,143 0 0
PRA GROUP INC COM 69354N106   520,116 23,261 SH   DFND 33 0 0 23,261
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   31,762 552 SH   DFND 10 552 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   561,763 9,763 SH   DFND 33 0 0 9,763
PRECIGEN INC COM 74017N105   63,937 67,302 SH   DFND 33 0 0 67,302
PREFERRED BK LOS ANGELES CA COM NEW 740367404   576,998 7,190 SH   DFND 33 0 0 7,190
PREFORMED LINE PRODS CO COM 740444104   206,721 1,614 SH   DFND 33 0 0 1,614
PRELUDE THERAPEUTICS INC COM 74065P101   30,259 14,618 SH   DFND 33 0 0 14,618
PREMIER FINANCIAL CORP COM 74052F108   9,603 409 SH   DFND 10 409 0 0
PREMIER FINANCIAL CORP COM 74052F108   491,084 20,915 SH   DFND 33 0 0 20,915
PREMIER INC CL A 74051N102   1,013,780 50,689 SH   DFND 10 50,689 0 0
PREMIER INC CL A 74051N102   47,000 2,350 SH   DFND 287 2,350 0 0
PREMIER INC CL A 74051N102   117,480 5,874 SH   DFND 33 0 0 5,874
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,082,248 28,880 SH   DFND 33 0 0 28,880
PRICE T ROWE GROUP INC COM 74144T108   833,859 7,655 SH   DFND 1 0 0 7,655
PRICE T ROWE GROUP INC COM 74144T108   3,644,580 33,458 SH   OTR 1 0 0 33,458
PRICE T ROWE GROUP INC COM 74144T108   10,377,870 95,271 SH   DFND 10 93,072 0 2,199
PRICE T ROWE GROUP INC COM 74144T108   33,006 303 SH   DFND 20 0 0 303
PRICE T ROWE GROUP INC COM 74144T108   305,331 2,803 SH   OTR 20 0 0 2,803
PRICE T ROWE GROUP INC COM 74144T108   980,370 9,000 SH   OTR 21 0 0 9,000
PRICE T ROWE GROUP INC COM 74144T108   2,184,047 20,050 SH   DFND 23 0 0 20,050
PRICE T ROWE GROUP INC COM 74144T108   2,220,974 20,389 SH   OTR 23 0 0 20,389
PRICE T ROWE GROUP INC COM 74144T108   4,541,292 41,690 SH   DFND 287 41,690 0 0
PRICE T ROWE GROUP INC COM 74144T108   64,310,311 590,382 SH   DFND 33 0 0 590,382
PRICE T ROWE GROUP INC COM 74144T108   5,342,581 49,046 SH   DFND 483 0 0 49,046
PRICE T ROWE GROUP INC COM 74144T108   2,312,475 21,229 SH   DFND 6 21,229 0 0
PRICESMART INC COM 741511109   33,224 362 SH   DFND 10 362 0 0
PRICESMART INC COM 741511109   1,340,447 14,605 SH   DFND 33 0 0 14,605
PRIME MEDICINE INC COM 74168J101   5,422 1,401 SH   DFND 10 1,401 0 0
PRIME MEDICINE INC COM 74168J101   439,268 113,506 SH   DFND 33 0 0 113,506
PRIMERICA INC COM 74164M108   305,983 1,154 SH   DFND 10 1,154 0 0
PRIMERICA INC COM 74164M108   297,763 1,123 SH   DFND 287 1,123 0 0
PRIMERICA INC COM 74164M108   489,202 1,845 SH   DFND 33 0 0 1,845
PRIMIS FINANCIAL CORP COM 74167B109   255,780 21,000 SH   DFND 33 0 0 21,000
PRIMO WATER CORPORATION COM 74167P108   12,676 502 SH   DFND 10 502 0 0
PRIMO WATER CORPORATION COM 74167P108   2,351,558 93,131 SH   DFND 33 0 0 93,131
PRIMORIS SVCS CORP COM 74164F103   64,643 1,113 SH   DFND 10 1,113 0 0
PRIMORIS SVCS CORP COM 74164F103   7,247,977 124,793 SH   DFND 33 0 0 124,793
PRINCETON BANCORP INC COM 74179A107   191,889 5,189 SH   DFND 33 0 0 5,189
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,745,861 90,173 SH   DFND 10 89,657 0 516
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,896,758 22,081 SH   DFND 287 22,081 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   55,091,536 641,345 SH   DFND 33 0 0 641,345
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,151,948 83,259 SH   DFND 483 0 0 83,259
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,488,647 17,330 SH   DFND 6 17,330 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,957,812 107,513 SH   DFND 10 107,513 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,493,022 136,904 SH   DFND 33 0 0 136,904
PROASSURANCE CORP COM 74267C106   477,640 31,758 SH   DFND 33 0 0 31,758
PROCEPT BIOROBOTICS CORP COM 74276L105   77,156 963 SH   DFND 10 963 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   7,450,359 92,990 SH   DFND 33 0 0 92,990
PROCORE TECHNOLOGIES INC COM 74275K108   176,396 2,858 SH   DFND 1 0 0 2,858
PROCORE TECHNOLOGIES INC COM 74275K108   26,108 423 SH   DFND 10 423 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   50,734 822 SH   DFND 287 822 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   45,399,998 735,580 SH   DFND 33 0 0 735,580
PROCTER AND GAMBLE CO COM 742718109   22,398,224 129,320 SH   SOLE   207 47,910 81,203
PROCTER AND GAMBLE CO COM 742718109   5,167,076 29,833 SH   DFND 1 0 0 29,833
PROCTER AND GAMBLE CO COM 742718109   1,261,242 7,282 SH   OTR 1 0 0 7,282
PROCTER AND GAMBLE CO COM 742718109   62,322,036 359,827 SH   DFND 10 359,729 0 98
PROCTER AND GAMBLE CO COM 742718109   447,895 2,586 SH   DFND 2 0 0 2,586
PROCTER AND GAMBLE CO COM 742718109   12,990 75 SH   DFND 20 0 0 75
PROCTER AND GAMBLE CO COM 742718109   520,812 3,007 SH   OTR 20 0 0 3,007
PROCTER AND GAMBLE CO COM 742718109   332,544 1,920 SH   DFND 21 0 0 1,920
PROCTER AND GAMBLE CO COM 742718109   4,771,487 27,549 SH   OTR 21 0 0 27,549
PROCTER AND GAMBLE CO COM 742718109   28,030,342 161,838 SH   DFND 23 0 0 161,838
PROCTER AND GAMBLE CO COM 742718109   15,530,324 89,667 SH   OTR 23 0 0 89,667
PROCTER AND GAMBLE CO COM 742718109   6,414,808 37,037 SH   DFND 28 0 0 37,037
PROCTER AND GAMBLE CO COM 742718109   67,781,647 391,349 SH   DFND 287 391,349 0 0
PROCTER AND GAMBLE CO COM 742718109   733,042,500 4,232,347 SH   DFND 33 0 0 4,232,347
PROCTER AND GAMBLE CO COM 742718109   509,554 2,942 SH   DFND 402 0 0 2,942
PROCTER AND GAMBLE CO COM 742718109   187,647,998 1,083,418 SH   DFND 483 0 0 1,083,418
PROCTER AND GAMBLE CO COM 742718109   560,568,382 3,236,538 SH   DFND 6 3,225,149 0 11,389
PROFRAC HLDG CORP CLASS A COM 74319N100   60,519 8,913 SH   DFND 33 0 0 8,913
PROG HOLDINGS INC COM NPV 74319R101   164,769 3,398 SH   DFND 10 3,398 0 0
PROG HOLDINGS INC COM NPV 74319R101   8,967,935 184,944 SH   DFND 33 0 0 184,944
PROGRESS SOFTWARE CORP COM 743312100   42,119,791 625,201 SH   SOLE   625,201 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,368,500 50,000 SH Call SOLE   500 0 0
PROGRESS SOFTWARE CORP COM 743312100   399,100 5,924 SH   DFND 1 0 0 5,924
PROGRESS SOFTWARE CORP COM 743312100   63,732 946 SH   DFND 10 946 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,676,300 24,882 SH   DFND 33 0 0 24,882
PROGRESSIVE CORP COM 743315103   11,114,942 43,801 SH   SOLE   0 10,000 33,801
PROGRESSIVE CORP COM 743315103   28,941,582 114,051 SH   DFND 1 0 0 114,051
PROGRESSIVE CORP COM 743315103   1,637,513 6,453 SH   OTR 1 0 0 6,453
PROGRESSIVE CORP COM 743315103   137,472,704 541,743 SH   DFND 10 541,623 0 120
PROGRESSIVE CORP COM 743315103   2,800,495 11,036 SH   DFND 20 0 0 11,036
PROGRESSIVE CORP COM 743315103   126,880 500 SH   OTR 20 0 0 500
PROGRESSIVE CORP COM 743315103   601,411 2,370 SH   DFND 21 0 0 2,370
PROGRESSIVE CORP COM 743315103   1,191,657 4,696 SH   OTR 21 0 0 4,696
PROGRESSIVE CORP COM 743315103   1,050,566 4,140 SH   DFND 23 0 0 4,140
PROGRESSIVE CORP COM 743315103   1,696,639 6,686 SH   OTR 23 0 0 6,686
PROGRESSIVE CORP COM 743315103   18,362,327 72,361 SH   DFND 287 72,361 0 0
PROGRESSIVE CORP COM 743315103   253,999,803 1,000,945 SH   DFND 33 0 0 1,000,945
PROGRESSIVE CORP COM 743315103   55,459,248 218,550 SH   DFND 483 0 0 218,550
PROGRESSIVE CORP COM 743315103   782,332,945 3,082,964 SH   DFND 6 3,069,872 0 13,092
PROGYNY INC COM 74340E103   31,995 1,909 SH   DFND 10 1,909 0 0
PROGYNY INC COM 74340E103   819,329 48,886 SH   DFND 33 0 0 48,886
PROGYNY INC COM 74340E103   144,873 8,644 SH   DFND 6 8,644 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   4,284 2,231 SH   DFND 10 2,231 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   106,675 55,560 SH   DFND 33 0 0 55,560
PROLOGIS INC. COM 74340W103   1,428,732 11,314 SH   SOLE   0 0 11,314
PROLOGIS INC. COM 74340W103   7,518,711 59,540 SH   DFND 1 0 0 59,540
PROLOGIS INC. COM 74340W103   1,222,012 9,677 SH   OTR 1 0 0 9,677
PROLOGIS INC. COM 74340W103   66,522,031 526,782 SH   DFND 10 526,096 0 686
PROLOGIS INC. COM 74340W103   398,037,591 3,152,024 SH   DFND 11 534,040 0 2,617,984
PROLOGIS INC. COM 74340W103   6,483,973 51,346 SH   DFND 19 0 0 51,346
PROLOGIS INC. COM 74340W103   1,024,257 8,111 SH   DFND 20 0 0 8,111
PROLOGIS INC. COM 74340W103   411,799 3,261 SH   OTR 20 0 0 3,261
PROLOGIS INC. COM 74340W103   165,806 1,313 SH   DFND 21 0 0 1,313
PROLOGIS INC. COM 74340W103   4,234,295 33,531 SH   OTR 21 0 0 33,531
PROLOGIS INC. COM 74340W103   8,100,609 64,148 SH   DFND 23 0 0 64,148
PROLOGIS INC. COM 74340W103   4,172,544 33,042 SH   OTR 23 0 0 33,042
PROLOGIS INC. COM 74340W103   19,255,427 152,482 SH   DFND 287 152,482 0 0
PROLOGIS INC. COM 74340W103   263,166,889 2,083,995 SH   DFND 33 0 0 2,083,995
PROLOGIS INC. COM 74340W103   87,384,750 691,992 SH   DFND 483 0 0 691,992
PROLOGIS INC. COM 74340W103   392,352 3,107 SH   DFND 562 0 0 3,107
PROLOGIS INC. COM 74340W103   13,789,018 109,194 SH   DFND 6 109,194 0 0
PROLOGIS INC. COM 74340W103   2,463,849 19,511 SH   DFND 602 0 0 19,511
PROPETRO HLDG CORP COM 74347M108   423,690 55,312 SH   DFND 33 0 0 55,312
PROQR THRAPEUTICS N V SHS EURO N71542109   197,947 108,762 SH   DFND 33 0 0 108,762
PROS HOLDINGS INC COM 74346Y103   11,197,377 604,610 SH   SOLE   604,610 0 0
PROS HOLDINGS INC COM 74346Y103   370,400 20,000 SH Call SOLE   200 0 0
PROS HOLDINGS INC COM 74346Y103   19,353 1,045 SH   DFND 10 1,045 0 0
PROS HOLDINGS INC COM 74346Y103   478,594 25,842 SH   DFND 33 0 0 25,842
PROSHARES TR S&P 500 DV ARIST 74348A467   45,373 425 SH   DFND 287 425 0 0
PROSPECT CAP CORP COM 74348T102   20,191 3,774 SH   DFND 2 3,774 0 0
PROSPERITY BANCSHARES INC COM 743606105   37,548 521 SH   DFND 287 521 0 0
PROSPERITY BANCSHARES INC COM 743606105   366,188 5,081 SH   DFND 33 0 0 5,081
PROTAGONIST THERAPEUTICS INC COM 74366E102   59,895 1,331 SH   DFND 10 1,331 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,390,905 30,909 SH   DFND 33 0 0 30,909
PROTAGONIST THERAPEUTICS INC COM 74366E102   27,900 620 SH   DFND 483 620 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,928,905 87,309 SH   DFND 6 87,309 0 0
PROTHENA CORP PLC SHS G72800108   133,840 8,000 SH   DFND 1 0 0 8,000
PROTHENA CORP PLC SHS G72800108   12,297 735 SH   DFND 10 735 0 0
PROTHENA CORP PLC SHS G72800108   396,886 23,723 SH   DFND 33 0 0 23,723
PROTO LABS INC COM 743713109   2,825,071 96,189 SH   DFND 33 0 0 96,189
PROVIDENT FINL SVCS INC COM 74386T105   1,481,775 79,837 SH   DFND 33 0 0 79,837
PRUDENTIAL FINL INC COM 744320102   1,013,849 8,372 SH   DFND 1 0 0 8,372
PRUDENTIAL FINL INC COM 744320102   416,947 3,443 SH   OTR 1 0 0 3,443
PRUDENTIAL FINL INC COM 744320102   2,513,673 20,757 SH   DFND 10 19,372 0 1,385
PRUDENTIAL FINL INC COM 744320102   75,324 622 SH   DFND 20 0 0 622
PRUDENTIAL FINL INC COM 744320102   182,013 1,503 SH   OTR 20 0 0 1,503
PRUDENTIAL FINL INC COM 744320102   829,535 6,850 SH   OTR 21 0 0 6,850
PRUDENTIAL FINL INC COM 744320102   1,583,746 13,078 SH   DFND 23 0 0 13,078
PRUDENTIAL FINL INC COM 744320102   968,800 8,000 SH   OTR 23 0 0 8,000
PRUDENTIAL FINL INC COM 744320102   4,341,435 35,850 SH   DFND 287 35,850 0 0
PRUDENTIAL FINL INC COM 744320102   135,364,853 1,117,794 SH   DFND 33 149,515 0 968,279
PRUDENTIAL FINL INC COM 744320102   2,803,223 23,148 SH   DFND 402 0 0 23,148
PRUDENTIAL FINL INC COM 744320102   19,693,403 162,621 SH   DFND 483 0 0 162,621
PRUDENTIAL FINL INC COM 744320102   5,796,209 47,863 SH   DFND 6 47,863 0 0
PTC INC COM 69370C100   771,057 4,268 SH   DFND 10 3,964 0 304
PTC INC COM 69370C100   2,628,784 14,551 SH   DFND 287 14,551 0 0
PTC INC COM 69370C100   69,484,727 384,616 SH   DFND 33 82,128 0 302,488
PTC INC COM 69370C100   10,149,298 56,179 SH   DFND 483 0 0 56,179
PTC INC COM 69370C100   34,138,959 188,968 SH   DFND 6 188,968 0 0
PTC THERAPEUTICS INC COM 69366J200   49,380 1,331 SH   DFND 10 1,331 0 0
PTC THERAPEUTICS INC COM 69366J200   1,771,043 47,737 SH   DFND 33 0 0 47,737
PUBLIC STORAGE COM 74460D109   11,644 32 SH   DFND 1 0 0 32
PUBLIC STORAGE COM 74460D109   79,324 218 SH   OTR 1 0 0 218
PUBLIC STORAGE COM 74460D109   4,767,061 13,101 SH   DFND 10 12,636 0 465
PUBLIC STORAGE COM 74460D109   223,393,984 613,939 SH   DFND 11 98,851 0 515,088
PUBLIC STORAGE COM 74460D109   54,581 150 SH   DFND 28 0 0 150
PUBLIC STORAGE COM 74460D109   4,102,634 11,275 SH   DFND 287 11,275 0 0
PUBLIC STORAGE COM 74460D109   90,918,378 249,865 SH   DFND 33 0 0 249,865
PUBLIC STORAGE COM 74460D109   25,267,497 69,441 SH   DFND 483 0 0 69,441
PUBLIC STORAGE COM 74460D109   5,754,604 15,815 SH   DFND 6 15,815 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,753,912 53,289 SH   DFND 1 0 0 53,289
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   329,809 3,697 SH   OTR 1 0 0 3,697
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,930,950 21,645 SH   DFND 10 21,504 0 141
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   587,180 6,582 SH   DFND 2 0 0 6,582
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,832,552 20,542 SH   DFND 20 0 0 20,542
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   112,583 1,262 SH   OTR 20 0 0 1,262
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   134,796 1,511 SH   DFND 21 0 0 1,511
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   61,644 691 SH   OTR 21 0 0 691
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,783,932 19,997 SH   DFND 23 0 0 19,997
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   420,714 4,716 SH   OTR 23 0 0 4,716
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,920,154 66,362 SH   DFND 287 66,362 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   75,957,944 851,451 SH   DFND 33 0 0 851,451
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,875,186 200,372 SH   DFND 483 0 0 200,372
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,134,929 35,141 SH   DFND 6 35,141 0 0
PUBMATIC INC COM CL A 74467Q103   14,216 956 SH   DFND 10 956 0 0
PUBMATIC INC COM CL A 74467Q103   1,212,143 81,516 SH   DFND 33 0 0 81,516
PULMONX CORP COM 745848101   6,765 816 SH   DFND 10 816 0 0
PULMONX CORP COM 745848101   9,293,289 1,121,024 SH   DFND 33 0 0 1,121,024
PULSE BIOSCIENCES INC COM 74587B101   7,770 443 SH   DFND 10 443 0 0
PULSE BIOSCIENCES INC COM 74587B101   170,612 9,727 SH   DFND 33 0 0 9,727
PULTE GROUP INC COM 745867101   9,785,588 68,178 SH   DFND 1 0 0 68,178
PULTE GROUP INC COM 745867101   577,421 4,023 SH   OTR 1 0 0 4,023
PULTE GROUP INC COM 745867101   71,256,617 496,458 SH   DFND 10 494,135 0 2,323
PULTE GROUP INC COM 745867101   1,389,227 9,679 SH   DFND 19 0 0 9,679
PULTE GROUP INC COM 745867101   2,996,763 20,879 SH   DFND 20 0 0 20,879
PULTE GROUP INC COM 745867101   227,495 1,585 SH   OTR 20 0 0 1,585
PULTE GROUP INC COM 745867101   480,826 3,350 SH   DFND 21 0 0 3,350
PULTE GROUP INC COM 745867101   210,702 1,468 SH   OTR 21 0 0 1,468
PULTE GROUP INC COM 745867101   4,126,775 28,752 SH   DFND 23 0 0 28,752
PULTE GROUP INC COM 745867101   1,028,536 7,166 SH   OTR 23 0 0 7,166
PULTE GROUP INC COM 745867101   4,612,624 32,137 SH   DFND 287 32,137 0 0
PULTE GROUP INC COM 745867101   81,430,454 567,341 SH   DFND 33 0 0 567,341
PULTE GROUP INC COM 745867101   25,727,609 179,249 SH   DFND 483 0 0 179,249
PULTE GROUP INC COM 745867101   29,542,062 205,825 SH   DFND 6 204,740 0 1,085
PURE STORAGE INC CL A 74624M102   173,881 3,461 SH   DFND 10 2,824 0 637
PURE STORAGE INC CL A 74624M102   281,495 5,603 SH   DFND 287 5,603 0 0
PURE STORAGE INC CL A 74624M102   22,735,559 452,539 SH   DFND 33 0 0 452,539
PURE STORAGE INC CL A 74624M102   3,015,204 60,016 SH   DFND 483 0 0 60,016
PURE STORAGE INC CL A 74624M102   1,188,377 23,654 SH   DFND 6 23,654 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,406 569 SH   DFND 10 569 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   165,329 17,403 SH   DFND 287 17,403 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   605,825 63,771 SH   DFND 33 0 0 63,771
PURPLE INNOVATION INC COM 74640Y106   56,131 56,698 SH   DFND 33 0 0 56,698
PVH CORPORATION COM 693656100   39,021 387 SH   DFND 1 0 0 387
PVH CORPORATION COM 693656100   111,820 1,109 SH   OTR 1 0 0 1,109
PVH CORPORATION COM 693656100   19,174,841 190,170 SH   DFND 10 189,937 0 233
PVH CORPORATION COM 693656100   29,140 289 SH   DFND 20 0 0 289
PVH CORPORATION COM 693656100   164,655 1,633 SH   DFND 287 1,633 0 0
PVH CORPORATION COM 693656100   298,255 2,958 SH   DFND 33 0 0 2,958
PVH CORPORATION COM 693656100   480,354 4,764 SH   DFND 483 0 0 4,764
PYXIS ONCOLOGY INC COMMON STOCK 747324101   104,191 28,390 SH   DFND 33 0 0 28,390
PYXIS ONCOLOGY INC COMMON STOCK 747324101   770,700 210,000 SH   DFND 6 210,000 0 0
Q2 HLDGS INC COM 74736L109   212,986 2,670 SH   DFND 1 0 0 2,670
Q2 HLDGS INC COM 74736L109   106,732 1,338 SH   DFND 10 1,338 0 0
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Q32 BIO INC COM 746964105   139,571 3,128 SH   DFND 33 0 0 3,128
QCR HOLDINGS INC COM 74727A104   686,850 9,278 SH   DFND 33 0 0 9,278
QIAGEN NV SHS NEW N72482149   4,907,889 107,700 SH Call SOLE   1,077 0 0
QIAGEN NV SHS NEW N72482149   6,922,858 151,917 SH   SOLE   147,217 0 4,700
QIAGEN NV SHS NEW N72482149   49,398 1,084 SH   DFND 10 1,084 0 0
QIAGEN NV SHS NEW N72482149   4,335,211 95,133 SH   DFND 287 95,133 0 0
QIAGEN NV SHS NEW N72482149   66,723,822 1,464,205 SH   DFND 33 0 0 1,464,205
QIAGEN NV SHS NEW N72482149   14,818,544 325,182 SH   DFND 483 0 0 325,182
QIAGEN NV SHS NEW N72482149   6,061,721 133,020 SH   DFND 6 133,020 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   14,130 474 SH   DFND 10 0 0 474
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   78,549 2,635 SH   DFND 287 2,635 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   5,037,502 168,987 SH   DFND 33 0 0 168,987
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   442,947 14,859 SH   DFND 483 0 0 14,859
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   352,205 11,815 SH   DFND 6 7,122 0 4,693
QORVO INC COM 74736K101   1,257,368 12,172 SH   DFND 1 0 0 12,172
QORVO INC COM 74736K101   25,309 245 SH   OTR 1 0 0 245
QORVO INC COM 74736K101   656,781 6,358 SH   DFND 10 6,208 0 150
QORVO INC COM 74736K101   500,902 4,849 SH   DFND 20 0 0 4,849
QORVO INC COM 74736K101   35,639 345 SH   OTR 20 0 0 345
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QORVO INC COM 74736K101   556,167 5,384 SH   DFND 23 0 0 5,384
QORVO INC COM 74736K101   92,557 896 SH   OTR 23 0 0 896
QORVO INC COM 74736K101   350,807 3,396 SH   DFND 287 3,396 0 0
QORVO INC COM 74736K101   51,475,010 498,306 SH   DFND 33 7,954 0 490,352
QORVO INC COM 74736K101   2,348,939 22,739 SH   DFND 483 0 0 22,739
QORVO INC COM 74736K101   663,393 6,422 SH   DFND 6 6,422 0 0
QUAD / GRAPHICS INC COM CL A 747301109   11,918 2,625 SH   DFND 10 2,625 0 0
QUAD / GRAPHICS INC COM CL A 747301109   49,304 10,860 SH   DFND 33 0 0 10,860
QUAKER HOUGHTON COM 747316107   50,884 302 SH   DFND 10 302 0 0
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QUALCOMM INC COM 747525103   4,527,751 26,626 SH   SOLE   66 8,490 18,070
QUALCOMM INC COM 747525103   1,402,062 8,245 SH   DFND 1 0 0 8,245
QUALCOMM INC COM 747525103   794,134 4,670 SH   OTR 1 0 0 4,670
QUALCOMM INC COM 747525103   91,374,667 537,340 SH   DFND 10 536,420 0 920
QUALCOMM INC COM 747525103   139,611 821 SH   DFND 19 0 0 821
QUALCOMM INC COM 747525103   11,053 65 SH   DFND 20 0 0 65
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QUALCOMM INC COM 747525103   3,890,574 22,879 SH   OTR 23 0 0 22,879
QUALCOMM INC COM 747525103   24,022,964 141,270 SH   DFND 287 141,270 0 0
QUALCOMM INC COM 747525103   407,554,754 2,396,676 SH   DFND 33 0 0 2,396,676
QUALCOMM INC COM 747525103   152,875 899 SH   DFND 402 0 0 899
QUALCOMM INC COM 747525103   70,656,795 415,506 SH   DFND 483 0 0 415,506
QUALCOMM INC COM 747525103   728,207,156 4,282,312 SH   DFND 6 4,263,236 0 19,076
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QUALYS INC COM 74758T303   8,161,321 63,532 SH   DFND 33 0 0 63,532
QUANEX BLDG PRODS CORP COM 747619104   644,660 23,231 SH   DFND 33 0 0 23,231
QUANTA SVCS INC COM 74762E102   117,587,080 394,389 SH   SOLE   0 134,543 259,846
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QUANTA SVCS INC COM 74762E102   577,815 1,938 SH   OTR 1 0 0 1,938
QUANTA SVCS INC COM 74762E102   54,012,556 181,159 SH   DFND 10 180,845 0 314
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QUANTA SVCS INC COM 74762E102   10,984,740 36,843 SH   DFND 483 0 0 36,843
QUANTA SVCS INC COM 74762E102   43,594,300 146,216 SH   DFND 6 146,216 0 0
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QUANTERIX CORP COM 74766Q101   280,714 21,660 SH   DFND 33 0 0 21,660
QUANTUM SI INC COM CL A 74765K105   28,653 32,560 SH   DFND 33 0 0 32,560
QUANTUMSCAPE CORP COM CL A 74767V109   95,628 16,631 SH   DFND 287 16,631 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   345,650 60,113 SH   DFND 33 0 0 60,113
QUEST DIAGNOSTICS INC COM 74834L100   40,055 258 SH   DFND 1 0 0 258
QUEST DIAGNOSTICS INC COM 74834L100   1,200,859 7,735 SH   DFND 10 7,491 0 244
QUEST DIAGNOSTICS INC COM 74834L100   155,561 1,002 SH   OTR 20 0 0 1,002
QUEST DIAGNOSTICS INC COM 74834L100   863,035 5,559 SH   DFND 23 0 0 5,559
QUEST DIAGNOSTICS INC COM 74834L100   430,353 2,772 SH   OTR 23 0 0 2,772
QUEST DIAGNOSTICS INC COM 74834L100   2,012,195 12,961 SH   DFND 287 12,961 0 0
QUEST DIAGNOSTICS INC COM 74834L100   58,627,058 377,630 SH   DFND 33 0 0 377,630
QUEST DIAGNOSTICS INC COM 74834L100   8,644,941 55,684 SH   DFND 483 0 0 55,684
QUEST DIAGNOSTICS INC COM 74834L100   4,269,065 27,498 SH   DFND 6 27,498 0 0
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QUINSTREET INC COM 74874Q100   624,059 32,622 SH   DFND 33 0 0 32,622
QUIPT HOME MEDICAL CORP COM 74880P104   56,362 19,302 SH   DFND 33 0 0 19,302
QURATE RETAIL INC COM SER A 74915M100   565 927 SH   DFND 1 0 0 927
R1 RCM INC COM 77634L105   6,887 486 SH   DFND 287 486 0 0
R1 RCM INC COM 77634L105   7,939,791 560,324 SH   DFND 33 552,628 0 7,696
RACKSPACE TECHNOLOGY INC COM 750102105   102,116 41,680 SH   DFND 33 0 0 41,680
RADIAN GROUP INC COM 750236101   3,084,912 88,928 SH   DFND 33 0 0 88,928
RADIANT LOGISTICS INC COM 75025X100   188,958 29,387 SH   DFND 33 0 0 29,387
SCHNITZER STEEL INDS INC CL A 806882106   1,282,226 69,160 SH   DFND 33 0 0 69,160
RADNET INC COM 750491102   541,589 7,805 SH   DFND 1 0 0 7,805
RADNET INC COM 750491102   31,089,426 448,039 SH   DFND 10 448,039 0 0
RADNET INC COM 750491102   2,566,528 36,987 SH   DFND 33 0 0 36,987
RADWARE LTD ORD M81873107   45,585 2,046 SH   DFND 287 2,046 0 0
RADWARE LTD ORD M81873107   369,915 16,603 SH   DFND 33 0 0 16,603
RAFAEL HLDGS INC COM CL B 75062E106   429 221 SH   DFND 10 221 0 0
RALPH LAUREN CORP CL A 751212101   9,694 50 SH   DFND 1 0 0 50
RALPH LAUREN CORP CL A 751212101   972,064 5,014 SH   DFND 10 5,014 0 0
RALPH LAUREN CORP CL A 751212101   830,539 4,284 SH   DFND 287 4,284 0 0
RALPH LAUREN CORP CL A 751212101   27,054,752 139,551 SH   DFND 33 0 0 139,551
RALPH LAUREN CORP CL A 751212101   353,813 1,825 SH   DFND 483 0 0 1,825
RAMACO RES INC COM CL A 75134P600   7,652 654 SH   DFND 10 654 0 0
RAMACO RES INC COM CL A 75134P600   195,402 16,701 SH   DFND 33 0 0 16,701
RAMBUS INC DEL COM 750917106   342,700 8,117 SH   DFND 1 0 0 8,117
RAMBUS INC DEL COM 750917106   227,735 5,394 SH   DFND 10 5,394 0 0
RAMBUS INC DEL COM 750917106   28,456 674 SH   DFND 287 674 0 0
RAMBUS INC DEL COM 750917106   3,589,502 85,019 SH   DFND 33 0 0 85,019
RANGE RES CORP COM 75281A109   1,089,642 35,424 SH   DFND 10 35,424 0 0
RANGE RES CORP COM 75281A109   23,593 767 SH   DFND 287 767 0 0
RANGE RES CORP COM 75281A109   392,867 12,772 SH   DFND 33 0 0 12,772
RANPAK HOLDINGS CORP COM CL A 75321W103   173,822 26,619 SH   DFND 33 0 0 26,619
RAPID7 INC COM 753422104   21,767,853 545,697 SH   SOLE   545,697 0 0
RAPID7 INC COM 753422104   6,119,126 153,400 SH Call SOLE   1,534 0 0
RAPID7 INC COM 753422104   650,047 16,296 SH   DFND 10 16,296 0 0
RAPID7 INC COM 753422104   186,087 4,665 SH   DFND 287 4,665 0 0
RAPID7 INC COM 753422104   2,687,230 67,366 SH   DFND 33 0 0 67,366
RAPT THERAPEUTICS INC COM 75382E109   573,752 285,449 SH   DFND 33 0 0 285,449
RAYMOND JAMES FINL INC COM 754730109   3,447,127 28,149 SH   DFND 10 27,701 0 448
RAYMOND JAMES FINL INC COM 754730109   2,364,580 19,309 SH   DFND 287 19,309 0 0
RAYMOND JAMES FINL INC COM 754730109   56,424,425 460,758 SH   DFND 33 0 0 460,758
RAYMOND JAMES FINL INC COM 754730109   8,987,339 73,390 SH   DFND 483 0 0 73,390
RAYMOND JAMES FINL INC COM 754730109   1,770,404 14,457 SH   DFND 6 14,457 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   605,055 70,684 SH   DFND 10 70,684 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   288,121 33,659 SH   DFND 33 0 0 33,659
RAYONIER INC COM 754907103   98,760 3,069 SH   DFND 10 3,069 0 0
RAYONIER INC COM 754907103   5,014,738 155,834 SH   DFND 11 0 0 155,834
RAYONIER INC COM 754907103   46,693 1,451 SH   DFND 287 1,451 0 0
RAYONIER INC COM 754907103   1,925,522 59,836 SH   DFND 33 0 0 59,836
RB GLOBAL INC COM 74935Q107   81,536 1,013 SH   DFND 10 1,013 0 0
RB GLOBAL INC COM 74935Q107   200,742 2,494 SH   DFND 287 2,494 0 0
RB GLOBAL INC COM 74935Q107   14,163,020 175,960 SH   DFND 33 0 0 175,960
RB GLOBAL INC COM 74935Q107   3,707,611 46,063 SH   DFND 483 0 0 46,063
RB GLOBAL INC COM 74935Q107   815,686 10,134 SH   DFND 6 10,134 0 0
RBB BANCORP COM 74930B105   110,956 4,820 SH   DFND 33 0 0 4,820
RBC BEARINGS INC COM 75524B104   68,857 230 SH   DFND 287 230 0 0
RBC BEARINGS INC COM 75524B104   445,777 1,489 SH   DFND 33 0 0 1,489
RCI HOSPITALITY HLDGS INC COM 74934Q108   5,524 124 SH   DFND 10 124 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   257,499 5,780 SH   DFND 33 0 0 5,780
RE MAX HLDGS INC CL A 75524W108   95,367 7,660 SH   DFND 33 0 0 7,660
READY CAPITAL CORP COM 75574U101   681,351 89,299 SH   DFND 33 0 0 89,299
REALTY INCOME CORP COM 756109104   1,154,878 18,210 SH   DFND 10 18,210 0 0
REALTY INCOME CORP COM 756109104   195,664,970 3,085,225 SH   DFND 11 550,802 0 2,534,423
REALTY INCOME CORP COM 756109104   4,664,414 73,548 SH   DFND 287 73,548 0 0
REALTY INCOME CORP COM 756109104   53,422,535 842,361 SH   DFND 33 0 0 842,361
REALTY INCOME CORP COM 756109104   22,720,976 358,262 SH   DFND 483 0 0 358,262
REALTY INCOME CORP COM 756109104   3,598,261 56,737 SH   DFND 6 56,737 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   50,414 7,650 SH   DFND 10 7,650 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   883,581 134,079 SH   DFND 33 0 0 134,079
RED RIVER BANCSHARES INC COM 75686R202   201,240 3,870 SH   DFND 33 0 0 3,870
RED ROCK RESORTS INC CL A 75700L108   27,601 507 SH   DFND 10 507 0 0
RED ROCK RESORTS INC CL A 75700L108   1,515,610 27,840 SH   DFND 33 0 0 27,840
RED VIOLET INC COM 75704L104   6,544 230 SH   DFND 10 230 0 0
RED VIOLET INC COM 75704L104   172,350 6,058 SH   DFND 33 0 0 6,058
REDFIN CORP COM 75737F108   113,622 9,068 SH   DFND 10 9,068 0 0
REDFIN CORP COM 75737F108   873,767 69,734 SH   DFND 33 0 0 69,734
REDWIRE CORPORATION COM 75776W103   69,971 10,185 SH   DFND 33 0 0 10,185
REDWOOD TRUST INC COM 758075402   498,685 64,513 SH   DFND 33 0 0 64,513
REGAL REXNORD CORPORATION COM 758750103   198,392 1,196 SH   DFND 1 0 0 1,196
REGAL REXNORD CORPORATION COM 758750103   248,820 1,500 SH   OTR 21 0 0 1,500
REGAL REXNORD CORPORATION COM 758750103   414,700 2,500 SH   DFND 23 0 0 2,500
REGAL REXNORD CORPORATION COM 758750103   8,294 50 SH   OTR 23 0 0 50
REGAL REXNORD CORPORATION COM 758750103   70,167 423 SH   DFND 287 423 0 0
REGAL REXNORD CORPORATION COM 758750103   587,381 3,541 SH   DFND 33 0 0 3,541
REGAL REXNORD CORPORATION COM 758750103   473,256 2,853 SH   DFND 483 0 0 2,853
REGAL REXNORD CORPORATION COM 758750103   361,618 2,180 SH   DFND 6 2,180 0 0
REGENCY CTRS CORP COM 758849103   439,736 6,088 SH   DFND 10 5,605 0 483
REGENCY CTRS CORP COM 758849103   3,486,903 48,275 SH   DFND 11 0 0 48,275
REGENCY CTRS CORP COM 758849103   1,429,432 19,790 SH   DFND 287 19,790 0 0
REGENCY CTRS CORP COM 758849103   54,494,357 754,456 SH   DFND 33 0 0 754,456
REGENCY CTRS CORP COM 758849103   5,831,706 80,738 SH   DFND 483 0 0 80,738
REGENCY CTRS CORP COM 758849103   854,842 11,835 SH   DFND 6 11,835 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,837,297 2,699 SH   DFND 1 0 0 2,699
REGENERON PHARMACEUTICALS COM 75886F107   117,739 112 SH   OTR 1 0 0 112
REGENERON PHARMACEUTICALS COM 75886F107   38,398,643 36,527 SH   DFND 10 36,506 0 21
REGENERON PHARMACEUTICALS COM 75886F107   126,149 120 SH   DFND 19 0 0 120
REGENERON PHARMACEUTICALS COM 75886F107   884,093 841 SH   DFND 20 0 0 841
REGENERON PHARMACEUTICALS COM 75886F107   31,537 30 SH   OTR 20 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107   62,023 59 SH   DFND 21 0 0 59
REGENERON PHARMACEUTICALS COM 75886F107   16,820 16 SH   OTR 21 0 0 16
REGENERON PHARMACEUTICALS COM 75886F107   928,245 883 SH   DFND 23 0 0 883
REGENERON PHARMACEUTICALS COM 75886F107   478,314 455 SH   OTR 23 0 0 455
REGENERON PHARMACEUTICALS COM 75886F107   14,932,864 14,205 SH   DFND 287 14,205 0 0
REGENERON PHARMACEUTICALS COM 75886F107   314,676,079 299,338 SH   DFND 33 12,987 0 286,351
REGENERON PHARMACEUTICALS COM 75886F107   145,071 138 SH   DFND 402 0 0 138
REGENERON PHARMACEUTICALS COM 75886F107   51,807,210 49,282 SH   DFND 483 0 0 49,282
REGENERON PHARMACEUTICALS COM 75886F107   40,194,161 38,235 SH   DFND 6 38,235 0 0
REGENXBIO INC COM 75901B107   258,610 24,653 SH   DFND 33 0 0 24,653
REGENXBIO INC COM 75901B107   1,678,400 160,000 SH   DFND 6 160,000 0 0
REGIONAL MGMT CORP COM 75902K106   110,560 3,380 SH   DFND 33 0 0 3,380
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,590,038 196,744 SH   DFND 10 195,486 0 1,258
REGIONS FINANCIAL CORP NEW COM 7591EP100   511,160 21,910 SH   DFND 23 0 0 21,910
REGIONS FINANCIAL CORP NEW COM 7591EP100   69,990 3,000 SH   OTR 23 0 0 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,177,529 93,336 SH   DFND 287 93,336 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   65,517,219 2,808,282 SH   DFND 33 0 0 2,808,282
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,489,064 363,869 SH   DFND 483 0 0 363,869
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,994,406 128,350 SH   DFND 6 128,350 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,064,995 14,068 SH   DFND 10 14,068 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   246,847 1,133 SH   DFND 287 1,133 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,263,498 19,569 SH   DFND 33 16,203 0 3,366
REINSURANCE GRP OF AMERICA I COM NEW 759351604   605,243 2,778 SH   DFND 483 0 0 2,778
REKOR SYSTEMS INC COM 759419104   59,723 50,613 SH   DFND 33 0 0 50,613
RELAY THERAPEUTICS INC COM 75943R102   369,449 52,182 SH   DFND 33 0 0 52,182
RELIANCE STEEL & ALUMINUM CO COM 759509102   559,621 1,935 SH   DFND 1 0 0 1,935
RELIANCE STEEL & ALUMINUM CO COM 759509102   61,891 214 SH   OTR 1 0 0 214
RELIANCE STEEL & ALUMINUM CO COM 759509102   996,618 3,446 SH   DFND 10 3,302 0 144
RELIANCE STEEL & ALUMINUM CO COM 759509102   913,325 3,158 SH   DFND 287 3,158 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   31,276,326 108,144 SH   DFND 33 0 0 108,144
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,535,014 12,223 SH   DFND 483 0 0 12,223
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,087,430 3,760 SH   DFND 6 3,760 0 0
RELMADA THERAPEUTICS INC COM 75955J402   728,501 224,846 SH   DFND 33 0 0 224,846
REMITLY GLOBAL INC COM 75960P104   44,000 3,286 SH   DFND 10 3,286 0 0
REMITLY GLOBAL INC COM 75960P104   23,113,711 1,726,192 SH   DFND 33 0 0 1,726,192
RENAISSANCERE HLDGS LTD COM G7496G103   1,004,339 3,687 SH   DFND 1 0 0 3,687
RENAISSANCERE HLDGS LTD COM G7496G103   112,501 413 SH   OTR 1 0 0 413
RENAISSANCERE HLDGS LTD COM G7496G103   967,565 3,552 SH   DFND 287 3,552 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   716,957 2,632 SH   DFND 33 0 0 2,632
RENASANT CORP COM 75970E107   1,010,945 31,106 SH   DFND 33 0 0 31,106
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   40,860 1,639 SH   DFND 1 0 0 1,639
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,914 157 SH   DFND 10 157 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   773 31 SH   DFND 23 0 0 31
REPAY HLDGS CORP COM CL A 76029L100   8,366,685 1,025,329 SH   SOLE   1,025,329 0 0
REPAY HLDGS CORP COM CL A 76029L100   398,224 48,802 SH   DFND 33 0 0 48,802
REPLIGEN CORP COM 759916109   604,358 4,061 SH   DFND 10 4,061 0 0
REPLIGEN CORP COM 759916109   1,191 8 SH   DFND 23 0 0 8
REPLIGEN CORP COM 759916109   16,073 108 SH   OTR 23 0 0 108
REPLIGEN CORP COM 759916109   42,563 286 SH   DFND 287 286 0 0
REPLIGEN CORP COM 759916109   366,246 2,461 SH   DFND 33 0 0 2,461
REPLIGEN CORP COM 759916109   329,785 2,216 SH   DFND 483 0 0 2,216
REPLIMUNE GROUP INC COM 76029N106   197 18 SH   DFND 10 18 0 0
REPLIMUNE GROUP INC COM 76029N106   1,609,169 146,822 SH   DFND 33 0 0 146,822
REPLIMUNE GROUP INC COM 76029N106   4,261,248 388,800 SH   DFND 6 388,800 0 0
REPOSITRAK INC COM NEW 700215304   6,409 347 SH   DFND 10 347 0 0
REPUBLIC BANCORP INC KY CL A 760281204   266,946 4,088 SH   DFND 33 0 0 4,088
REPUBLIC SVCS INC COM 760759100   852,566 4,245 SH   SOLE   0 3,100 1,145
REPUBLIC SVCS INC COM 760759100   524,192 2,610 SH   DFND 1 0 0 2,610
REPUBLIC SVCS INC COM 760759100   4,218 21 SH   OTR 1 0 0 21
REPUBLIC SVCS INC COM 760759100   4,820,963 24,004 SH   DFND 10 23,581 0 423
REPUBLIC SVCS INC COM 760759100   161,275 803 SH   DFND 20 0 0 803
REPUBLIC SVCS INC COM 760759100   17,473 87 SH   DFND 21 0 0 87
REPUBLIC SVCS INC COM 760759100   110,261 549 SH   DFND 23 0 0 549
REPUBLIC SVCS INC COM 760759100   689,283 3,432 SH   OTR 23 0 0 3,432
REPUBLIC SVCS INC COM 760759100   5,503,819 27,404 SH   DFND 287 27,404 0 0
REPUBLIC SVCS INC COM 760759100   83,264,448 414,581 SH   DFND 33 0 0 414,581
REPUBLIC SVCS INC COM 760759100   3,935,661 19,596 SH   DFND 402 0 0 19,596
REPUBLIC SVCS INC COM 760759100   43,887,758 218,521 SH   DFND 483 0 0 218,521
REPUBLIC SVCS INC COM 760759100   45,344,450 225,774 SH   DFND 6 225,774 0 0
RESERVOIR MEDIA INC COM 76119X105   86,599 10,678 SH   DFND 33 0 0 10,678
RESIDEO TECHNOLOGIES INC COM 76118Y104   161 8 SH   DFND 1 0 0 8
RESIDEO TECHNOLOGIES INC COM 76118Y104   71,155 3,533 SH   DFND 10 3,533 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,588 625 SH   OTR 20 0 0 625
RESIDEO TECHNOLOGIES INC COM 76118Y104   25,155 1,249 SH   OTR 23 0 0 1,249
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,683,019 83,566 SH   DFND 33 0 0 83,566
RESMED INC COM 761152107   36,618 150 SH   DFND 1 0 0 150
RESMED INC COM 761152107   4,648,533 19,042 SH   DFND 10 18,486 0 556
RESMED INC COM 761152107   2,555,692 10,469 SH   DFND 287 10,469 0 0
RESMED INC COM 761152107   74,291,575 304,324 SH   DFND 33 0 0 304,324
RESMED INC COM 761152107   19,459,049 79,711 SH   DFND 483 0 0 79,711
RESMED INC COM 761152107   7,863,105 32,210 SH   DFND 6 31,882 0 328
RESOURCES CONNECTION INC COM 76122Q105   2,542,389 262,102 SH   DFND 33 0 0 262,102
RESTAURANT BRANDS INTL INC COM 76131D103   111,498 1,546 SH   DFND 10 1,546 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   322,953 4,478 SH   DFND 287 4,478 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   19,691,645 273,040 SH   DFND 33 0 0 273,040
RESTAURANT BRANDS INTL INC COM 76131D103   6,492,459 90,023 SH   DFND 483 0 0 90,023
RESTAURANT BRANDS INTL INC COM 76131D103   1,405,691 19,491 SH   DFND 6 19,491 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   491,091 31,220 SH   DFND 11 0 0 31,220
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,086,455 69,069 SH   DFND 33 0 0 69,069
RETAIL OPPORTUNITY INVTS COR COM 76131N101   380,131 24,166 SH   DFND 483 0 0 24,166
REV GROUP INC COM 749527107   25,787 919 SH   DFND 10 919 0 0
REV GROUP INC COM 749527107   4,528,968 161,403 SH   DFND 33 0 0 161,403
REVANCE THERAPEUTICS INC COM 761330109   11,870 2,287 SH   DFND 10 2,287 0 0
REVANCE THERAPEUTICS INC COM 761330109   313,512 60,407 SH   DFND 33 0 0 60,407
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   2,880 2,000 SH   SOLE   2,000 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,187,807 26,192 SH   DFND 10 26,192 0 0
REVOLUTION MEDICINES INC COM 76155X100   3,908,898 86,194 SH   DFND 33 0 0 86,194
REVOLVE GROUP INC CL A 76156B107   21,162 854 SH   DFND 10 854 0 0
REVOLVE GROUP INC CL A 76156B107   1,165,998 47,054 SH   DFND 33 0 0 47,054
REVVITY INC COM 714046109   718,211 5,622 SH   DFND 10 5,622 0 0
REVVITY INC COM 714046109   1,808,557 14,157 SH   DFND 287 14,157 0 0
REVVITY INC COM 714046109   42,284,228 330,992 SH   DFND 33 0 0 330,992
REVVITY INC COM 714046109   3,105,092 24,306 SH   DFND 483 0 0 24,306
REVVITY INC COM 714046109   973,327 7,619 SH   DFND 6 7,619 0 0
REX AMERICAN RES CORP COM 761624105   4,074 88 SH   DFND 10 88 0 0
REX AMERICAN RES CORP COM 761624105   1,317,413 28,460 SH   DFND 33 0 0 28,460
REXFORD INDL RLTY INC COM 76169C100   201,743 4,010 SH   DFND 10 4,010 0 0
REXFORD INDL RLTY INC COM 76169C100   2,855,294 56,754 SH   DFND 11 0 0 56,754
REXFORD INDL RLTY INC COM 76169C100   51,467 1,023 SH   DFND 287 1,023 0 0
REXFORD INDL RLTY INC COM 76169C100   572,679 11,383 SH   DFND 33 0 0 11,383
REXFORD INDL RLTY INC COM 76169C100   2,627,893 52,234 SH   DFND 483 0 0 52,234
REYNOLDS CONSUMER PRODS INC COM 76171L106   61,298 1,971 SH   DFND 287 1,971 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   104,683 3,366 SH   DFND 33 0 0 3,366
RF ACQUISITION CORP II SHS G75389109   539,010 53,000 SH   DFND 28 0 0 53,000
RF ACQUISITION CORP II SHS G75389109   2,440,800 240,000 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
RH COM 74967X103   20,066 60 SH   DFND 1 0 0 60
RH COM 74967X103   243,799 729 SH   DFND 10 729 0 0
RH COM 74967X103   7,692 23 SH   DFND 287 23 0 0
RH COM 74967X103   175,576 525 SH   DFND 33 0 0 525
RHYTHM PHARMACEUTICALS INC COM 76243J105   65,173 1,244 SH   DFND 10 1,244 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,677,528 32,020 SH   DFND 33 0 0 32,020
RIBBON COMMUNICATIONS INC COM 762544104   177,122 54,499 SH   DFND 33 0 0 54,499
RICHARDSON ELECTRS LTD COM 763165107   79,507 6,443 SH   DFND 33 0 0 6,443
RIGEL PHARMACEUTICALS INC COM 766559702   5,032 311 SH   DFND 10 311 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   105,866 6,543 SH   DFND 33 0 0 6,543
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,560 2,000 SH   SOLE   2,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   67,315 86,301 SH   DFND 33 0 0 86,301
RIGETTI COMPUTING INC YW EXP 99/99/999 76655K111   13,500 150,000 SH Call DFND 2 150,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,060 40 SH   DFND 10 40 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   170,172 6,424 SH   DFND 33 0 0 6,424
RIMINI STR INC DEL COM 76674Q107   56,732 30,666 SH   DFND 33 0 0 30,666
RING ENERGY INC COM 76680V108   223,670 139,794 SH   DFND 33 0 0 139,794
RINGCENTRAL INC CL A 76680R206   660,656 20,887 SH   DFND 10 20,887 0 0
RINGCENTRAL INC CL A 76680R206   1,340,005 42,365 SH   DFND 33 0 0 42,365
RIO TINTO PLC SPONSORED ADR 767204100   62,487 878 SH   SOLE   0 878 0
RIOT PLATFORMS INC COM 767292105   118,253 15,937 SH   DFND 1 0 0 15,937
RIOT PLATFORMS INC COM 767292105   530,753 71,530 SH   DFND 10 71,530 0 0
RIOT PLATFORMS INC COM 767292105   1,218,490 164,217 SH   DFND 33 0 0 164,217
RITHM CAPITAL CORP COM NEW 64828T201   841,421 74,134 SH   DFND 10 74,134 0 0
RITHM CAPITAL CORP COM NEW 64828T201   91,833 8,091 SH   DFND 287 8,091 0 0
RITHM CAPITAL CORP COM NEW 64828T201   297,903 26,247 SH   DFND 33 0 0 26,247
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   97,614 8,700 SH Put SOLE   87 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,820,340 697,000 SH   SOLE   697,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   37,071 3,304 SH   DFND 10 3,304 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   442,921 39,476 SH   DFND 287 39,476 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,344,674 565,479 SH   DFND 33 0 0 565,479
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,458,647 575,637 SH   DFND 483 0 0 575,637
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   546,335 48,693 SH   DFND 6 48,693 0 0
RLI CORP COM 749607107   8,679 56 SH   DFND 10 56 0 0
RLI CORP COM 749607107   248,278 1,602 SH   DFND 287 1,602 0 0
RLI CORP COM 749607107   319,879 2,064 SH   DFND 33 0 0 2,064
RLJ LODGING TR COM 74965L101   371,707 40,491 SH   DFND 11 0 0 40,491
RLJ LODGING TR COM 74965L101   840,273 91,533 SH   DFND 33 0 0 91,533
RLJ LODGING TR COM 74965L101   251,578 27,405 SH   DFND 483 0 0 27,405
RMR GROUP INC CL A 74967R106   142,889 5,630 SH   DFND 33 0 0 5,630
ROBERT HALF INC. COM 770323103   191,984 2,848 SH   DFND 287 2,848 0 0
ROBERT HALF INC. COM 770323103   346,083 5,134 SH   DFND 33 0 0 5,134
ROBINHOOD MKTS INC COM CL A 770700102   1,402,273 59,875 SH   DFND 10 59,875 0 0
ROBINHOOD MKTS INC COM CL A 770700102   91,877 3,923 SH   DFND 287 3,923 0 0
ROBINHOOD MKTS INC COM CL A 770700102   12,151,092 518,834 SH   DFND 33 0 0 518,834
ROBINHOOD MKTS INC COM CL A 770700102   3,305,663 141,147 SH   DFND 483 0 0 141,147
ROBINHOOD MKTS INC COM CL A 770700102   723,678 30,900 SH   DFND 6 30,900 0 0
ROBLOX CORP CL A 771049103   45,367 1,025 SH   SOLE   0 0 1,025
ROBLOX CORP CL A 771049103   3,506,012 79,214 SH   DFND 1 0 0 79,214
ROBLOX CORP CL A 771049103   345,361 7,803 SH   OTR 1 0 0 7,803
ROBLOX CORP CL A 771049103   17,496,730 395,317 SH   DFND 10 395,317 0 0
ROBLOX CORP CL A 771049103   292,559 6,610 SH   DFND 20 0 0 6,610
ROBLOX CORP CL A 771049103   67,142 1,517 SH   DFND 21 0 0 1,517
ROBLOX CORP CL A 771049103   9,206 208 SH   OTR 21 0 0 208
ROBLOX CORP CL A 771049103   90,158 2,037 SH   DFND 23 0 0 2,037
ROBLOX CORP CL A 771049103   90,290 2,040 SH   OTR 23 0 0 2,040
ROBLOX CORP CL A 771049103   358,595 8,102 SH   DFND 287 8,102 0 0
ROBLOX CORP CL A 771049103   59,977,346 1,355,114 SH   DFND 33 0 0 1,355,114
ROBLOX CORP CL A 771049103   4,546,697 102,727 SH   DFND 483 0 0 102,727
ROBLOX CORP CL A 771049103   1,536,840 34,723 SH   DFND 6 34,723 0 0
ROCKET COS INC COM CL A 77311W101   42,544 2,217 SH   DFND 287 2,217 0 0
ROCKET COS INC COM CL A 77311W101   3,278,381 170,838 SH   DFND 33 0 0 170,838
ROCKET COS INC COM CL A 77311W101   138,341 7,209 SH   DFND 483 0 0 7,209
ROCKET LAB USA INC COM 773122106   76,663 7,879 SH   DFND 10 7,879 0 0
ROCKET LAB USA INC COM 773122106   1,810,121 186,035 SH   DFND 33 0 0 186,035
ROCKET PHARMACEUTICALS INC COM 77313F106   72,162 3,907 SH   DFND 10 3,907 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   749,162 40,561 SH   DFND 33 0 0 40,561
ROCKWELL AUTOMATION INC COM 773903109   40,269 150 SH   DFND 1 0 0 150
ROCKWELL AUTOMATION INC COM 773903109   3,124,606 11,639 SH   DFND 10 11,639 0 0
ROCKWELL AUTOMATION INC COM 773903109   20,135 75 SH   DFND 23 0 0 75
ROCKWELL AUTOMATION INC COM 773903109   5,296,447 19,729 SH   DFND 287 19,729 0 0
ROCKWELL AUTOMATION INC COM 773903109   72,056,275 268,406 SH   DFND 33 0 0 268,406
ROCKWELL AUTOMATION INC COM 773903109   14,573,083 54,284 SH   DFND 483 0 0 54,284
ROCKWELL AUTOMATION INC COM 773903109   5,205,708 19,391 SH   DFND 6 19,391 0 0
ROCKY BRANDS INC COM 774515100   101,379 3,182 SH   DFND 33 0 0 3,182
ROGERS COMMUNICATIONS INC CL B 775109200   760,291 18,908 SH   DFND 10 18,908 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   266,271 6,622 SH   DFND 287 6,622 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,087,011 350,336 SH   DFND 33 0 0 350,336
ROGERS COMMUNICATIONS INC CL B 775109200   4,741,443 117,917 SH   DFND 483 0 0 117,917
ROGERS COMMUNICATIONS INC CL B 775109200   1,573,538 39,133 SH   DFND 6 39,133 0 0
ROGERS CORP COM 775133101   3,708,310 32,814 SH   DFND 33 0 0 32,814
ROKU INC COM CL A 77543R102   75,855 1,016 SH   DFND 10 1,016 0 0
ROKU INC COM CL A 77543R102   81,305 1,089 SH   DFND 287 1,089 0 0
ROKU INC COM CL A 77543R102   13,457,092 180,245 SH   DFND 33 0 0 180,245
ROKU INC COM CL A 77543R102   1,987,673 26,623 SH   DFND 483 0 0 26,623
ROKU INC COM CL A 77543R102   1,342,835 17,986 SH   DFND 6 17,986 0 0
ROLLINS INC COM 775711104   850,351 16,812 SH   DFND 10 16,062 0 750
ROLLINS INC COM 775711104   520,468 10,290 SH   DFND 287 10,290 0 0
ROLLINS INC COM 775711104   40,850,937 807,650 SH   DFND 33 0 0 807,650
ROLLINS INC COM 775711104   9,606,862 189,934 SH   DFND 483 0 0 189,934
ROLLINS INC COM 775711104   1,315,535 26,009 SH   DFND 6 26,009 0 0
ROOT INC CL A NEW 77664L207   416 11 SH   SOLE   11 0 0
ROOT INC CL A NEW 77664L207   25,804 683 SH   DFND 10 683 0 0
ROOT INC CL A NEW 77664L207   174,204 4,611 SH   DFND 33 0 0 4,611
ROPER TECHNOLOGIES INC COM 776696106   3,804,380 6,837 SH   DFND 1 0 0 6,837
ROPER TECHNOLOGIES INC COM 776696106   1,929,177 3,467 SH   OTR 1 0 0 3,467
ROPER TECHNOLOGIES INC COM 776696106   2,960,261 5,320 SH   DFND 10 5,265 0 55
ROPER TECHNOLOGIES INC COM 776696106   196,423 353 SH   DFND 20 0 0 353
ROPER TECHNOLOGIES INC COM 776696106   46,741 84 SH   DFND 21 0 0 84
ROPER TECHNOLOGIES INC COM 776696106   1,428,938 2,568 SH   OTR 21 0 0 2,568
ROPER TECHNOLOGIES INC COM 776696106   6,537,057 11,748 SH   DFND 23 0 0 11,748
ROPER TECHNOLOGIES INC COM 776696106   2,047,699 3,680 SH   OTR 23 0 0 3,680
ROPER TECHNOLOGIES INC COM 776696106   4,774,255 8,580 SH   DFND 287 8,580 0 0
ROPER TECHNOLOGIES INC COM 776696106   92,076,353 165,474 SH   DFND 33 0 0 165,474
ROPER TECHNOLOGIES INC COM 776696106   39,362,009 70,739 SH   DFND 483 0 0 70,739
ROPER TECHNOLOGIES INC COM 776696106   3,852,234 6,923 SH   DFND 6 6,923 0 0
ROSS STORES INC COM 778296103   12,041 80 SH   DFND 1 0 0 80
ROSS STORES INC COM 778296103   2,346,300 15,589 SH   DFND 10 15,589 0 0
ROSS STORES INC COM 778296103   2,107 14 SH   DFND 23 0 0 14
ROSS STORES INC COM 778296103   15,954 106 SH   OTR 23 0 0 106
ROSS STORES INC COM 778296103   3,217,904 21,380 SH   DFND 287 21,380 0 0
ROSS STORES INC COM 778296103   108,000,708 717,565 SH   DFND 33 0 0 717,565
ROSS STORES INC COM 778296103   15,342,839 101,939 SH   DFND 483 0 0 101,939
ROSS STORES INC COM 778296103   6,407,512 42,572 SH   DFND 6 42,572 0 0
ROYAL BK CDA COM 780087102   2,417,642 19,383 SH   DFND 10 19,298 0 85
ROYAL BK CDA COM 780087102   2,468,407 19,790 SH   DFND 287 19,790 0 0
ROYAL BK CDA COM 780087102   137,747,945 1,104,369 SH   DFND 33 0 0 1,104,369
ROYAL BK CDA COM 780087102   31,092,071 249,275 SH   DFND 483 0 0 249,275
ROYAL BK CDA COM 780087102   12,596,982 100,994 SH   DFND 6 100,994 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,060,657 22,895 SH   DFND 10 22,895 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,976,056 22,418 SH   DFND 287 22,418 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   68,756,619 387,667 SH   DFND 33 0 0 387,667
ROYAL CARIBBEAN GROUP COM V7780T103   16,416,619 92,561 SH   DFND 483 0 0 92,561
ROYAL CARIBBEAN GROUP COM V7780T103   9,939,432 56,041 SH   DFND 6 56,041 0 0
ROYAL GOLD INC COM 780287108   20,300,428 144,693 SH   DFND 10 4,336 0 140,357
ROYAL GOLD INC COM 780287108   198,665 1,416 SH   DFND 287 1,416 0 0
ROYAL GOLD INC COM 780287108   449,521 3,204 SH   DFND 33 0 0 3,204
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   80,372 2,841 SH   DFND 10 2,057 0 784
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   569,761 20,140 SH   DFND 287 20,140 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   49,526,567 1,750,674 SH   DFND 33 0 0 1,750,674
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,770,617 239,329 SH   DFND 483 0 0 239,329
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,315,218 329,276 SH   DFND 6 327,672 0 1,604
RPC INC COM 749660106   419,124 65,900 SH   DFND 33 0 0 65,900
RPM INTL INC COM 749685103   44,891 371 SH   DFND 10 82 0 289
RPM INTL INC COM 749685103   76,835 635 SH   OTR 21 0 0 635
RPM INTL INC COM 749685103   1,483,218 12,258 SH   DFND 287 12,258 0 0
RPM INTL INC COM 749685103   23,114,388 191,028 SH   DFND 33 0 0 191,028
RPM INTL INC COM 749685103   4,505,919 37,239 SH   DFND 483 0 0 37,239
RPM INTL INC COM 749685103   1,033,461 8,541 SH   DFND 6 8,541 0 0
RTX CORPORATION COM 75513E101   3,380,606 27,902 SH   DFND 1 0 0 27,902
RTX CORPORATION COM 75513E101   189,252 1,562 SH   OTR 1 0 0 1,562
RTX CORPORATION COM 75513E101   12,840,779 105,982 SH   DFND 10 105,982 0 0
RTX CORPORATION COM 75513E101   399,222 3,295 SH   DFND 20 0 0 3,295
RTX CORPORATION COM 75513E101   37,438 309 SH   DFND 21 0 0 309
RTX CORPORATION COM 75513E101   396,193 3,270 SH   OTR 21 0 0 3,270
RTX CORPORATION COM 75513E101   4,120,652 34,010 SH   DFND 23 0 0 34,010
RTX CORPORATION COM 75513E101   4,579,000 37,793 SH   OTR 23 0 0 37,793
RTX CORPORATION COM 75513E101   2,187,665 18,056 SH   DFND 287 18,056 0 0
RTX CORPORATION COM 75513E101   182,893,322 1,509,519 SH   DFND 33 0 0 1,509,519
RTX CORPORATION COM 75513E101   45,193 373 SH   DFND 402 0 0 373
RTX CORPORATION COM 75513E101   21,650,686 178,695 SH   DFND 483 0 0 178,695
RTX CORPORATION COM 75513E101   14,008,883 115,623 SH   DFND 6 115,623 0 0
RUMBLE INC COM CL A 78137L105   20,239 3,776 SH   DFND 33 0 0 3,776
RUMBLEON INC COM CL B 781386305   29,971 6,257 SH   DFND 33 0 0 6,257
RUSH ENTERPRISES INC CL A 781846209   31,728,958 600,586 SH   DFND 10 600,586 0 0
RUSH ENTERPRISES INC CL A 781846209   3,350,426 63,419 SH   DFND 33 0 0 63,419
RUSH ENTERPRISES INC CL B 781846308   221,289 4,615 SH   DFND 33 0 0 4,615
RUSH STREET INTERACTIVE INC COM 782011100   19,020 1,753 SH   DFND 10 1,753 0 0
RUSH STREET INTERACTIVE INC COM 782011100   389,830 35,929 SH   DFND 33 0 0 35,929
RXO INC COMMON STOCK 74982T103   132,076 4,717 SH   DFND 10 4,717 0 0
RXO INC COMMON STOCK 74982T103   2,167,564 77,413 SH   DFND 33 0 0 77,413
RXSIGHT INC COM 78349D107   38,308 775 SH   DFND 10 775 0 0
RXSIGHT INC COM 78349D107   31,922,635 645,815 SH   DFND 33 0 0 645,815
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   26,689 402 SH   DFND 10 402 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   29,676 447 SH   DFND 287 447 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   351,668 5,297 SH   DFND 33 0 0 5,297
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   270,406 4,073 SH   DFND 483 0 0 4,073
RYDER SYS INC COM 783549108   249,901 1,714 SH   DFND 287 1,714 0 0
RYDER SYS INC COM 783549108   343,651 2,357 SH   DFND 33 0 0 2,357
RYERSON HLDG CORP COM 783754104   332,238 16,687 SH   DFND 33 0 0 16,687
RYMAN HOSPITALITY PPTYS INC COM 78377T107   170,297 1,588 SH   DFND 10 1,588 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   82,765,258 771,776 SH   DFND 11 119,382 0 652,394
RYMAN HOSPITALITY PPTYS INC COM 78377T107   147,455 1,375 SH   DFND 23 0 0 1,375
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,592,969 33,504 SH   DFND 33 0 0 33,504
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,272,188 11,863 SH   DFND 483 0 0 11,863
S & T BANCORP INC COM 783859101   937,694 22,342 SH   DFND 33 0 0 22,342
S&P GLOBAL INC COM 78409V104   330,637 640 SH   SOLE   0 218 422
S&P GLOBAL INC COM 78409V104   4,435,699 8,586 SH   DFND 1 0 0 8,586
S&P GLOBAL INC COM 78409V104   336,836 652 SH   OTR 1 0 0 652
S&P GLOBAL INC COM 78409V104   34,358,846 66,507 SH   DFND 10 66,442 0 65
S&P GLOBAL INC COM 78409V104   1,066,304 2,064 SH   DFND 20 0 0 2,064
S&P GLOBAL INC COM 78409V104   71,810 139 SH   OTR 20 0 0 139
S&P GLOBAL INC COM 78409V104   70,777 137 SH   DFND 21 0 0 137
S&P GLOBAL INC COM 78409V104   141,037 273 SH   OTR 21 0 0 273
S&P GLOBAL INC COM 78409V104   6,704,694 12,978 SH   DFND 23 0 0 12,978
S&P GLOBAL INC COM 78409V104   6,206,156 12,013 SH   OTR 23 0 0 12,013
S&P GLOBAL INC COM 78409V104   26,978,413 52,221 SH   DFND 287 52,221 0 0
S&P GLOBAL INC COM 78409V104   443,166,452 857,819 SH   DFND 33 128,947 0 728,872
S&P GLOBAL INC COM 78409V104   2,574,317 4,983 SH   DFND 402 0 0 4,983
S&P GLOBAL INC COM 78409V104   83,771,483 162,153 SH   DFND 483 0 0 162,153
S&P GLOBAL INC COM 78409V104   35,939,704 69,567 SH   DFND 6 69,107 0 460
SABLE OFFSHORE CORP COM SHS 78574H104   26,844 1,136 SH   DFND 10 1,136 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   676,385 28,624 SH   DFND 33 0 0 28,624
SABRA HEALTH CARE REIT INC COM 78573L106   26,929 1,447 SH   DFND 10 1,447 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,123,858 60,390 SH   DFND 11 0 0 60,390
SABRA HEALTH CARE REIT INC COM 78573L106   13,958 750 SH   DFND 287 750 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   55,381,555 2,975,903 SH   DFND 33 0 0 2,975,903
SABRA HEALTH CARE REIT INC COM 78573L106   871,097 46,808 SH   DFND 483 0 0 46,808
SABRE CORP COM 78573M104   6,562 1,788 SH   DFND 10 1,788 0 0
SABRE CORP COM 78573M104   6,839,045 1,863,500 SH   DFND 33 1,645,252 0 218,248
SAFE BULKERS INC COM Y7388L103   203,579 39,301 SH   DFND 33 0 0 39,301
SAFEHOLD INC COM 78646V107   417,450 15,915 SH   DFND 10 15,915 0 0
SAFEHOLD INC COM 78646V107   342,065 13,041 SH   DFND 11 0 0 13,041
SAFEHOLD INC COM 78646V107   717,836 27,367 SH   DFND 33 0 0 27,367
SAFEHOLD INC COM 78646V107   265,841 10,135 SH   DFND 483 0 0 10,135
SAFETY INS GROUP INC COM 78648T100   721,709 8,825 SH   DFND 33 0 0 8,825
SAGE THERAPEUTICS INC COM 78667J108   218,867 30,314 SH   DFND 33 0 0 30,314
SAIA INC COM 78709Y105   937,923 2,145 SH   DFND 10 2,145 0 0
SAIA INC COM 78709Y105   171,843 393 SH   DFND 287 393 0 0
SAIA INC COM 78709Y105   626,594 1,433 SH   DFND 33 0 0 1,433
SAIA INC COM 78709Y105   14,655,206 33,516 SH   DFND 6 33,516 0 0
SALESFORCE INC COM 79466L302   16,203,358 59,199 SH   SOLE   131 15,613 43,455
SALESFORCE INC COM 79466L302   20,960,438 76,579 SH   DFND 1 0 0 76,579
SALESFORCE INC COM 79466L302   2,298,890 8,399 SH   OTR 1 0 0 8,399
SALESFORCE INC COM 79466L302   107,227,535 391,756 SH   DFND 10 391,755 0 1
SALESFORCE INC COM 79466L302   15,462,973 56,494 SH   DFND 19 0 0 56,494
SALESFORCE INC COM 79466L302   3,429,586 12,530 SH   DFND 20 0 0 12,530
SALESFORCE INC COM 79466L302   436,020 1,593 SH   OTR 20 0 0 1,593
SALESFORCE INC COM 79466L302   402,080 1,469 SH   DFND 21 0 0 1,469
SALESFORCE INC COM 79466L302   1,809,223 6,610 SH   OTR 21 0 0 6,610
SALESFORCE INC COM 79466L302   7,947,444 29,036 SH   DFND 23 0 0 29,036
SALESFORCE INC COM 79466L302   4,882,986 17,840 SH   OTR 23 0 0 17,840
SALESFORCE INC COM 79466L302   6,516,214 23,807 SH   DFND 28 0 0 23,807
SALESFORCE INC COM 79466L302   44,351,695 162,039 SH   DFND 287 162,039 0 0
SALESFORCE INC COM 79466L302   727,086,802 2,656,413 SH   DFND 33 45,306 0 2,611,107
SALESFORCE INC COM 79466L302   7,891,880 28,833 SH   DFND 402 0 0 28,833
SALESFORCE INC COM 79466L302   138,195,632 504,898 SH   DFND 483 0 0 504,898
SALESFORCE INC COM 79466L302   1,015,190 3,709 SH   DFND 562 0 0 3,709
SALESFORCE INC COM 79466L302   63,944,951 233,623 SH   DFND 6 233,623 0 0
SALESFORCE INC COM 79466L302   5,468,178 19,978 SH   DFND 602 0 0 19,978
SALLY BEAUTY HLDGS INC COM 79546E104   22,431 1,653 SH   DFND 10 1,653 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   855,901 63,073 SH   DFND 33 0 0 63,073
SAMSARA INC COM CL A 79589L106   48,697 1,012 SH   DFND 10 1,012 0 0
SAMSARA INC COM CL A 79589L106   82,622 1,717 SH   DFND 287 1,717 0 0
SAMSARA INC COM CL A 79589L106   9,665,143 200,855 SH   DFND 33 0 0 200,855
SAMSARA INC COM CL A 79589L106   2,659,159 55,261 SH   DFND 483 1,150 0 54,111
SAMSARA INC COM CL A 79589L106   585,043 12,158 SH   DFND 6 12,158 0 0
SANA BIOTECHNOLOGY INC COM 799566104   211,507 50,843 SH   DFND 1 0 0 50,843
SANA BIOTECHNOLOGY INC COM 799566104   12,717 3,057 SH   DFND 10 3,057 0 0
SANA BIOTECHNOLOGY INC COM 799566104   301,238 72,413 SH   DFND 33 0 0 72,413
SANA BIOTECHNOLOGY INC COM 799566104   1,251,328 300,800 SH   DFND 6 300,800 0 0
SANARA MEDTECH INC COM 79957L100   3,024 100 SH   DFND 10 100 0 0
SANARA MEDTECH INC COM 79957L100   58,121 1,922 SH   DFND 33 0 0 1,922
SANDRIDGE ENERGY INC COM NEW 80007P869   172,198 14,080 SH   DFND 33 0 0 14,080
SANDSTORM GOLD LTD COM NEW 80013R206   3,075,006 512,501 SH   DFND 10 0 0 512,501
SANDSTORM GOLD LTD COM NEW 80013R206   111,816 18,636 SH   DFND 33 0 0 18,636
SANDY SPRING BANCORP INC COM 800363103   1,917,429 61,123 SH   DFND 33 0 0 61,123
SANFILIPPO JOHN B & SON INC COM 800422107   6,825,026 72,368 SH   DFND 10 72,368 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   456,083 4,836 SH   DFND 33 0 0 4,836
SANMINA CORPORATION COM 801056102   2,151,863 31,437 SH   DFND 33 0 0 31,437
SANOFI SPONSORED ADR 80105N105   2,313,845 40,150 SH   DFND 10 40,150 0 0
SAP SE SPON ADR 803054204   6,415 28 SH   SOLE   0 0 28
SAP SE SPON ADR 803054204   24,972 109 SH   DFND 1 0 0 109
SAP SE SPON ADR 803054204   742,284 3,240 SH   DFND 33 0 0 3,240
SAPIENS INTL CORP N V SHS G7T16G103   24,859 667 SH   DFND 10 667 0 0
SAPIENS INTL CORP N V SHS G7T16G103   2,166,132 58,120 SH   DFND 33 0 0 58,120
SAREPTA THERAPEUTICS INC COM 803607100   106,656 854 SH   DFND 10 854 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,239,385 41,952 SH   DFND 33 32,970 0 8,982
SAREPTA THERAPEUTICS INC COM 803607100   177,390,009 1,420,370 SH   DFND 6 1,412,112 0 8,258
SAUL CTRS INC COM 804395101   10,448 249 SH   DFND 10 249 0 0
SAUL CTRS INC COM 804395101   232,542 5,542 SH   DFND 33 0 0 5,542
SAVARA INC COM 805111101   8,183 1,930 SH   DFND 10 1,930 0 0
SAVARA INC COM 805111101   239,802 56,557 SH   DFND 33 0 0 56,557
SAVARA INC COM 805111101   27,920 6,585 SH   DFND 483 6,585 0 0
SAVARA INC COM 805111101   3,432,149 809,469 SH   DFND 6 739,469 0 70,000
SAVERS VALUE VLG INC COM 80517M109   5,744 546 SH   DFND 10 546 0 0
SAVERS VALUE VLG INC COM 80517M109   149,826 14,242 SH   DFND 33 0 0 14,242
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,203,500 5,000 SH   DFND 1 0 0 5,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,552,708 23,069 SH   DFND 10 23,069 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   447,764,823 1,860,261 SH   DFND 11 749,814 0 1,110,447
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,992,623 12,433 SH   DFND 287 12,433 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   74,465,359 309,370 SH   DFND 33 45,384 0 263,986
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,386,398 59,769 SH   DFND 483 0 0 59,769
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,779,736 7,394 SH   DFND 6 7,394 0 0
SCANSOURCE INC COM 806037107   666,704 13,881 SH   DFND 33 0 0 13,881
SCHLUMBERGER LTD COM STK 806857108   2,894,508 68,999 SH   DFND   0 0 68,999
SCHLUMBERGER LTD COM STK 806857108   182,698,668 4,355,153 SH   SOLE   0 1,642,639 2,712,514
SCHLUMBERGER LTD COM STK 806857108   2,956,510 70,477 SH   DFND 1 0 0 70,477
SCHLUMBERGER LTD COM STK 806857108   242,891 5,790 SH   OTR 1 0 0 5,790
SCHLUMBERGER LTD COM STK 806857108   39,946,468 952,240 SH   DFND 10 951,493 0 747
SCHLUMBERGER LTD COM STK 806857108   164,780 3,928 SH   DFND 19 0 0 3,928
SCHLUMBERGER LTD COM STK 806857108   843,069 20,097 SH   DFND 20 0 0 20,097
SCHLUMBERGER LTD COM STK 806857108   89,060 2,123 SH   OTR 20 0 0 2,123
SCHLUMBERGER LTD COM STK 806857108   68,840 1,641 SH   DFND 21 0 0 1,641
SCHLUMBERGER LTD COM STK 806857108   46,229 1,102 SH   OTR 21 0 0 1,102
SCHLUMBERGER LTD COM STK 806857108   2,023,416 48,234 SH   DFND 23 0 0 48,234
SCHLUMBERGER LTD COM STK 806857108   1,056,595 25,187 SH   OTR 23 0 0 25,187
SCHLUMBERGER LTD COM STK 806857108   4,023,215 95,905 SH   DFND 28 0 0 95,905
SCHLUMBERGER LTD COM STK 806857108   9,607,011 229,011 SH   DFND 287 229,011 0 0
SCHLUMBERGER LTD COM STK 806857108   126,580,391 3,017,411 SH   DFND 33 0 0 3,017,411
SCHLUMBERGER LTD COM STK 806857108   319,617 7,619 SH   DFND 402 0 0 7,619
SCHLUMBERGER LTD COM STK 806857108   25,463,021 606,985 SH   DFND 483 0 0 606,985
SCHLUMBERGER LTD COM STK 806857108   674,901,374 16,088,233 SH   DFND 6 16,042,440 0 45,793
SCHLUMBERGER LTD COM STK 806857108   756,149 18,025 SH   DFND 602 0 0 18,025
SCHNEIDER NATIONAL INC CL B 80689H102   16,468 577 SH   DFND 287 577 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   11,566 1,444 SH   DFND 10 1,444 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   307,167 38,348 SH   DFND 33 0 0 38,348
SCHOLASTIC CORP COM 807066105   508,895 15,898 SH   DFND 33 0 0 15,898
SCHRODINGER INC COM 80810D103   21,852 1,178 SH   DFND 10 1,178 0 0
SCHRODINGER INC COM 80810D103   559,245 30,148 SH   DFND 33 0 0 30,148
SCHRODINGER INC COM 80810D103   3,413,200 184,000 SH   DFND 6 184,000 0 0
SCHWAB CHARLES CORP COM 808513105   187,301 2,890 SH   SOLE   0 0 2,890
SCHWAB CHARLES CORP COM 808513105   573,633 8,851 SH   DFND 1 0 0 8,851
SCHWAB CHARLES CORP COM 808513105   4,992,962 77,040 SH   DFND 10 77,040 0 0
SCHWAB CHARLES CORP COM 808513105   32,470 501 SH   DFND 20 0 0 501
SCHWAB CHARLES CORP COM 808513105   3,095,326 47,760 SH   OTR 21 0 0 47,760
SCHWAB CHARLES CORP COM 808513105   515,888 7,960 SH   DFND 23 0 0 7,960
SCHWAB CHARLES CORP COM 808513105   209,012 3,225 SH   OTR 23 0 0 3,225
SCHWAB CHARLES CORP COM 808513105   15,914,744 245,560 SH   DFND 287 245,560 0 0
SCHWAB CHARLES CORP COM 808513105   223,029,486 3,441,282 SH   DFND 33 60,019 0 3,381,263
SCHWAB CHARLES CORP COM 808513105   27,300,694 421,242 SH   DFND 483 0 0 421,242
SCHWAB CHARLES CORP COM 808513105   149,190,611 2,301,969 SH   DFND 6 2,293,833 0 8,136
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,951 300 SH   SOLE   300 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,364,138 60,057 SH   DFND 10 60,057 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   441,904 3,173 SH   DFND 287 3,173 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   372,547 2,675 SH   DFND 33 0 0 2,675
SCILEX HOLDING CO COM 80880W106   73 78 SH   SOLE   78 0 0
SCILEX HOLDING CO COM 80880W106   231 248 SH   DFND 10 248 0 0
SCILEX HOLDING CO COM 80880W106   26,072 28,034 SH   DFND 33 0 0 28,034
SCORPIO TANKERS INC SHS Y7542C130   1,752,911 24,585 SH   DFND 33 0 0 24,585
SCOTTS MIRACLE-GRO CO CL A 810186106   62,511 721 SH   DFND 287 721 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   204,179 2,355 SH   DFND 33 0 0 2,355
SCPHARMACEUTICALS INC COM 810648105   3,069 673 SH   DFND 10 673 0 0
SCPHARMACEUTICALS INC COM 810648105   58,145 12,751 SH   DFND 33 0 0 12,751
SCRIPPS E W CO OHIO CL A NEW 811054402   54,092 24,041 SH   DFND 33 0 0 24,041
SEA LTD SPONSORD ADS 81141R100   15,780,209 167,376 SH   SOLE   167,376 0 0
SEA LTD SPONSORD ADS 81141R100   942,800 10,000 SH Call SOLE   100 0 0
SEA LTD SPONSORD ADS 81141R100   5,082,823 53,912 SH   DFND 10 53,912 0 0
SEA LTD SPONSORD ADS 81141R100   12,941,721 137,269 SH   DFND 287 137,269 0 0
SEA LTD SPONSORD ADS 81141R100   122,659,788 1,301,016 SH   DFND 33 0 0 1,301,016
SEA LTD SPONSORD ADS 81141R100   10,912,344 115,744 SH   DFND 483 0 0 115,744
SEA LTD SPONSORD ADS 81141R100   12,769,283 135,440 SH   DFND 6 135,440 0 0
SEABOARD CORP DEL COM 811543107   12,548 4 SH   DFND 287 4 0 0
SEABOARD CORP DEL COM 811543107   72,151 23 SH   DFND 33 0 0 23
SEABRIDGE GOLD INC COM 811916105   2,750,874 163,840 SH   DFND 10 0 0 163,840
SEABRIDGE GOLD INC COM 811916105   41,740 2,486 SH   DFND 33 0 0 2,486
SEACOAST BKG CORP FLA COM NEW 811707801   3,453,014 129,569 SH   DFND 33 0 0 129,569
SEACOR MARINE HLDGS INC COM 78413P101   152,374 15,790 SH   DFND 33 0 0 15,790
SEADRILL 2021 LTD COM G7997W102   17,565 442 SH   DFND 10 442 0 0
SEADRILL 2021 LTD COM G7997W102   1,586,063 39,911 SH   DFND 33 0 0 39,911
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,653 79 SH   DFND 1 0 0 79
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   784,344 7,161 SH   DFND 10 6,578 0 583
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,388,731 12,679 SH   DFND 287 12,679 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   71,178,728 649,856 SH   DFND 33 0 0 649,856
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,723,162 52,252 SH   DFND 483 0 0 52,252
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,514,362 13,826 SH   DFND 6 13,826 0 0
SEALED AIR CORP NEW COM 81211K100   921,149 25,376 SH   DFND 1 0 0 25,376
SEALED AIR CORP NEW COM 81211K100   233,300 6,427 SH   OTR 1 0 0 6,427
SEALED AIR CORP NEW COM 81211K100   1,114,156 30,693 SH   DFND 10 12,343 0 18,350
SEALED AIR CORP NEW COM 81211K100   72,600 2,000 SH   OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100   34,739 957 SH   DFND 23 0 0 957
SEALED AIR CORP NEW COM 81211K100   102,330 2,819 SH   OTR 23 0 0 2,819
SEALED AIR CORP NEW COM 81211K100   285,028 7,852 SH   DFND 287 7,852 0 0
SEALED AIR CORP NEW COM 81211K100   254,935 7,023 SH   DFND 33 0 0 7,023
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   30,820 1,124 SH   DFND 10 1,124 0 0
SEI INVTS CO COM 784117103   206,601 2,986 SH   OTR 1 0 0 2,986
SEI INVTS CO COM 784117103   221,892 3,207 SH   DFND 10 2,974 0 233
SEI INVTS CO COM 784117103   465,718 6,731 SH   DFND 287 6,731 0 0
SEI INVTS CO COM 784117103   20,783,500 300,383 SH   DFND 33 0 0 300,383
SEI INVTS CO COM 784117103   1,421,439 20,544 SH   DFND 483 0 0 20,544
SEI INVTS CO COM 784117103   502,389 7,261 SH   DFND 6 7,261 0 0
SELECT MED HLDGS CORP COM 81619Q105   57,780 1,657 SH   DFND 10 1,657 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,149,247 61,636 SH   DFND 33 0 0 61,636
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   62,358 647 SH   DFND 1 0 0 647
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   571,106 3,708 SH   DFND 1 0 0 3,708
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,014 78 SH   DFND 23 0 0 78
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   143,393 931 SH   OTR 23 0 0 931
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   139,523 1,681 SH   DFND 1 0 0 1,681
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   311,776 1,556 SH   DFND 1 0 0 1,556
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   44,081 220 SH   OTR 23 0 0 220
SELECT SECTOR SPDR TR ENERGY 81369Y506   260,942 2,972 SH   DFND 1 0 0 2,972
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,707 65 SH   OTR 1 0 0 65
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,598,880 29,600 SH   DFND 10 29,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   736,450 16,250 SH   DFND 1 0 0 16,250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,596 300 SH   OTR 1 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   57,738 1,274 SH   OTR 21 0 0 1,274
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   985,710 21,750 SH   DFND 23 0 0 21,750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,282,329 28,295 SH   OTR 23 0 0 28,295
SELECT SECTOR SPDR TR INDL 81369Y704   759,141 5,605 SH   DFND 1 0 0 5,605
SELECT SECTOR SPDR TR INDL 81369Y704   53,092 392 SH   OTR 23 0 0 392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,180,951 5,231 SH   DFND 1 0 0 5,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   112,880 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   190,541 844 SH   DFND 23 0 0 844
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   556,724 2,466 SH   OTR 23 0 0 2,466
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   143,374 1,586 SH   DFND 1 0 0 1,586
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   59,188 1,325 SH   DFND 1 0 0 1,325
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   110,830 1,372 SH   DFND 1 0 0 1,372
SELECT WATER SOLUTIONS INC CL A COM 81617J301   632,384 56,818 SH   DFND 33 0 0 56,818
SELECTIVE INS GROUP INC COM 816300107   10,849,764 116,289 SH   DFND 10 116,289 0 0
SELECTIVE INS GROUP INC COM 816300107   17,540 188 SH   DFND 287 188 0 0
SELECTIVE INS GROUP INC COM 816300107   3,340,140 35,800 SH   DFND 33 0 0 35,800
SELECTQUOTE INC COM 816307300   145,798 67,188 SH   DFND 33 0 0 67,188
SEMLER SCIENTIFIC INC COM 81684M104   2,379 101 SH   DFND 10 101 0 0
SEMLER SCIENTIFIC INC COM 81684M104   61,513 2,612 SH   DFND 33 0 0 2,612
SEMPRA COM 816851109   710,520 8,496 SH   DFND 1 0 0 8,496
SEMPRA COM 816851109   101,694 1,216 SH   OTR 1 0 0 1,216
SEMPRA COM 816851109   26,205,795 313,354 SH   DFND 10 313,354 0 0
SEMPRA COM 816851109   701,588,127 8,389,192 SH   DFND 11 4,128,335 0 4,260,857
SEMPRA COM 816851109   11,457 137 SH   DFND 20 0 0 137
SEMPRA COM 816851109   56,868 680 SH   DFND 23 0 0 680
SEMPRA COM 816851109   112,901 1,350 SH   OTR 23 0 0 1,350
SEMPRA COM 816851109   8,748,451 104,609 SH   DFND 287 104,609 0 0
SEMPRA COM 816851109   83,986,933 1,004,268 SH   DFND 33 0 0 1,004,268
SEMPRA COM 816851109   28,121,006 336,255 SH   DFND 483 0 0 336,255
SEMPRA COM 816851109   3,631,800 43,427 SH   DFND 6 43,427 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   13,966 889 SH   DFND 10 889 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   347,615 22,127 SH   DFND 33 0 0 22,127
SEMTECH CORP COM 816850101   2,881,466 63,107 SH   DFND 10 63,107 0 0
SEMTECH CORP COM 816850101   17,538,508 384,111 SH   DFND 33 0 0 384,111
SENECA FOODS CORP NEW CL A 817070501   260,913 4,186 SH   DFND 33 0 0 4,186
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   36,685 1,023 SH   DFND 287 1,023 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   279,887 7,805 SH   DFND 33 0 0 7,805
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   60,962 1,700 SH   DFND 6 1,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   72,840 908 SH   DFND 10 908 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,947,742 24,280 SH   DFND 33 0 0 24,280
SENTINELONE INC CL A 81730H109   4,178,561 174,689 SH   DFND 10 174,689 0 0
SENTINELONE INC CL A 81730H109   334,162 13,970 SH   DFND 287 13,970 0 0
SENTINELONE INC CL A 81730H109   4,750,847 198,614 SH   DFND 33 0 0 198,614
SENTINELONE INC CL A 81730H109   139,334 5,825 SH   DFND 483 5,825 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   5,694 730 SH   DFND 10 730 0 0
SERVICE CORP INTL COM 817565104   187,538 2,376 SH   DFND 287 2,376 0 0
SERVICE CORP INTL COM 817565104   615,733 7,801 SH   DFND 33 0 0 7,801
SERVICE CORP INTL COM 817565104   469,634 5,950 SH   DFND 483 0 0 5,950
SERVICE CORP INTL COM 817565104   66,979,998 848,600 SH   DFND 6 848,600 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   73,152 16,042 SH   DFND 10 16,042 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   198,624 43,558 SH   DFND 11 0 0 43,558
SERVICE PPTYS TR COM SH BEN INT 81761L102   443,861 97,338 SH   DFND 33 0 0 97,338
SERVICE PPTYS TR COM SH BEN INT 81761L102   147,220 32,285 SH   DFND 483 0 0 32,285
SERVICENOW INC COM 81762P102   7,324,160 8,189 SH   SOLE   0 1,305 6,884
SERVICENOW INC COM 81762P102   16,579,307 18,537 SH   DFND 1 0 0 18,537
SERVICENOW INC COM 81762P102   1,254,829 1,403 SH   OTR 1 0 0 1,403
SERVICENOW INC COM 81762P102   115,617,795 129,270 SH   DFND 10 129,250 0 20
SERVICENOW INC COM 81762P102   1,227,997 1,373 SH   DFND 20 0 0 1,373
SERVICENOW INC COM 81762P102   352,390 394 SH   DFND 21 0 0 394
SERVICENOW INC COM 81762P102   475,815 532 SH   OTR 21 0 0 532
SERVICENOW INC COM 81762P102   837,149 936 SH   DFND 23 0 0 936
SERVICENOW INC COM 81762P102   1,451,595 1,623 SH   OTR 23 0 0 1,623
SERVICENOW INC COM 81762P102   22,851,665 25,550 SH   DFND 287 25,550 0 0
SERVICENOW INC COM 81762P102   577,536,243 645,732 SH   DFND 33 0 0 645,732
SERVICENOW INC COM 81762P102   2,702,847 3,022 SH   DFND 402 0 0 3,022
SERVICENOW INC COM 81762P102   121,822,179 136,207 SH   DFND 483 125 0 136,082
SERVICENOW INC COM 81762P102   146,191,623 163,454 SH   DFND 6 163,303 0 151
SERVISFIRST BANCSHARES INC COM 81768T108   26,307 327 SH   DFND 10 327 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,419,775 30,078 SH   DFND 33 0 0 30,078
SES AI CORPORATION CL A COM 78397Q109   57,476 89,807 SH   DFND 33 0 0 89,807
SEZZLE INC COM 78435P105   8,871 52 SH   DFND 10 52 0 0
SEZZLE INC COM 78435P105   223,643 1,311 SH   DFND 33 0 0 1,311
SFL CORPORATION LTD SHS G7738W106   7,370 637 SH   DFND 10 637 0 0
SFL CORPORATION LTD SHS G7738W106   682,410 58,981 SH   DFND 33 0 0 58,981
SHAKE SHACK INC CL A 819047101   88,864 861 SH   DFND 10 861 0 0
SHAKE SHACK INC CL A 819047101   7,356,086 71,273 SH   DFND 33 0 0 71,273
SHARKNINJA INC COM SHS G8068L108   7,392 68 SH   SOLE   68 0 0
SHARKNINJA INC COM SHS G8068L108   3,229,013 29,703 SH   DFND 1 0 0 29,703
SHARKNINJA INC COM SHS G8068L108   128,713 1,184 SH   OTR 1 0 0 1,184
SHARKNINJA INC COM SHS G8068L108   280,798 2,583 SH   DFND 20 0 0 2,583
SHARKNINJA INC COM SHS G8068L108   66,096 608 SH   DFND 21 0 0 608
SHARKNINJA INC COM SHS G8068L108   8,806 81 SH   OTR 21 0 0 81
SHARKNINJA INC COM SHS G8068L108   88,381 813 SH   DFND 23 0 0 813
SHARKNINJA INC COM SHS G8068L108   87,620 806 SH   OTR 23 0 0 806
SHARKNINJA INC COM SHS G8068L108   27,693,112 254,743 SH   DFND 33 0 0 254,743
SHATTUCK LABS INC COM 82024L103   70,756 20,274 SH   DFND 33 0 0 20,274
SHELL PLC SPON ADS 780259305   42,274 641 SH   DFND 1 0 0 641
SHELL PLC SPON ADS 780259305   19,785 300 SH   OTR 1 0 0 300
SHELL PLC SPON ADS 780259305   395,700 6,000 SH   OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305   1,015,828 15,403 SH   OTR 21 0 0 15,403
SHELL PLC SPON ADS 780259305   766,273 11,619 SH   DFND 23 0 0 11,619
SHELL PLC SPON ADS 780259305   1,487,173 22,550 SH   OTR 23 0 0 22,550
SHENANDOAH TELECOMMUNICATION COM 82312B106   440,373 31,210 SH   DFND 33 0 0 31,210
SHERWIN WILLIAMS CO COM 824348106   2,364,446 6,195 SH   DFND 1 0 0 6,195
SHERWIN WILLIAMS CO COM 824348106   7,176,923 18,804 SH   DFND 10 18,725 0 79
SHERWIN WILLIAMS CO COM 824348106   45,800 120 SH   OTR 23 0 0 120
SHERWIN WILLIAMS CO COM 824348106   11,744,368 30,771 SH   DFND 287 30,771 0 0
SHERWIN WILLIAMS CO COM 824348106   277,786,296 727,818 SH   DFND 33 0 0 727,818
SHERWIN WILLIAMS CO COM 824348106   83,344,133 218,367 SH   DFND 483 0 0 218,367
SHERWIN WILLIAMS CO COM 824348106   27,075,670 70,940 SH   DFND 6 70,334 0 606
SHIFT4 PMTS INC CL A 82452J109   4,616,592 52,106 SH   DFND 10 52,106 0 0
SHIFT4 PMTS INC CL A 82452J109   179,415 2,025 SH   DFND 33 0 0 2,025
SHIFT4 PMTS INC CL A 82452J109   159,480 1,800 SH   DFND 6 1,800 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   85,085 70,000 PRN   DFND 483 0 0 70,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   717,145 590,000 PRN   DFND 6 590,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   82,240 80,000 PRN   DFND 483 0 0 80,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   483,160 470,000 PRN   DFND 6 470,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   20,723 3,694 SH   DFND 10 3,694 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   80,122 14,282 SH   DFND 287 14,282 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,494,179 266,342 SH   DFND 33 0 0 266,342
SHOE CARNIVAL INC COM 824889109   426,354 9,723 SH   DFND 33 0 0 9,723
SHOPIFY INC CL A 82509L107   546,956 6,825 SH   DFND 10 6,825 0 0
SHOPIFY INC CL A 82509L107   1,701,212 21,228 SH   DFND 287 21,228 0 0
SHOPIFY INC CL A 82509L107   119,923,580 1,496,426 SH   DFND 33 0 0 1,496,426
SHOPIFY INC CL A 82509L107   22,935,507 286,193 SH   DFND 483 0 0 286,193
SHOPIFY INC CL A 82509L107   6,820,235 85,104 SH   DFND 6 85,104 0 0
SHORE BANCSHARES INC COM 825107105   326,988 23,373 SH   DFND 33 0 0 23,373
SHUTTERSTOCK INC COM 825690100   15,598 441 SH   DFND 10 441 0 0
SHUTTERSTOCK INC COM 825690100   496,383 14,034 SH   DFND 33 0 0 14,034
SHYFT GROUP INC COM 825698103   68,912 5,491 SH   DFND 1 0 0 5,491
SHYFT GROUP INC COM 825698103   285,613 22,758 SH   DFND 33 0 0 22,758
SI-BONE INC COM 825704109   9,688 693 SH   DFND 10 693 0 0
SI-BONE INC COM 825704109   321,736 23,014 SH   DFND 33 0 0 23,014
SIERRA BANCORP COM 82620P102   136,516 4,727 SH   DFND 33 0 0 4,727
SIGA TECHNOLOGIES INC COM 826917106   4,388 650 SH   DFND 10 650 0 0
SIGA TECHNOLOGIES INC COM 826917106   179,732 26,627 SH   DFND 33 0 0 26,627
SIGHT SCIENCES INC COM 82657M105   4,133 656 SH   DFND 10 656 0 0
SIGHT SCIENCES INC COM 82657M105   112,770 17,900 SH   DFND 33 0 0 17,900
SIGNET JEWELERS LIMITED SHS G81276100   3,078,626 29,849 SH   DFND 10 29,849 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,540,441 24,631 SH   DFND 33 0 0 24,631
SILA REALTY TRUST INC COMMON STOCK 146280508   378,414 14,963 SH   DFND 11 0 0 14,963
SILA REALTY TRUST INC COMMON STOCK 146280508   292,327 11,559 SH   DFND 483 0 0 11,559
SILGAN HLDGS INC COM 827048109   507,990 9,676 SH   DFND 10 1,079 0 8,597
SILGAN HLDGS INC COM 827048109   245,070 4,668 SH   DFND 287 4,668 0 0
SILGAN HLDGS INC COM 827048109   239,138 4,555 SH   DFND 33 0 0 4,555
SILICON LABORATORIES INC COM 826919102   591,372 5,117 SH   DFND 10 5,117 0 0
SILICON LABORATORIES INC COM 826919102   11,557 100 SH   DFND 287 100 0 0
SILICON LABORATORIES INC COM 826919102   3,741,116 32,371 SH   DFND 33 0 0 32,371
SILVERCORP METALS INC COM 82835P103   31,211 7,142 SH   DFND 33 0 0 7,142
SILVERCREST ASSET MGMT GROUP CL A 828359109   111,853 6,488 SH   DFND 33 0 0 6,488
SILVERCREST METALS INC COM 828363101   36,778 3,976 SH   DFND 33 0 0 3,976
SIMILARWEB LTD SHS M84137104   50,096 5,667 SH   DFND 33 0 0 5,667
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,539,335 71,464 SH   DFND 33 0 0 71,464
SIMON PPTY GROUP INC NEW COM 828806109   3,189,745 18,872 SH   DFND 10 18,872 0 0
SIMON PPTY GROUP INC NEW COM 828806109   336,608,739 1,991,532 SH   DFND 11 294,353 0 1,697,179
SIMON PPTY GROUP INC NEW COM 828806109   59,157 350 SH   DFND 23 0 0 350
SIMON PPTY GROUP INC NEW COM 828806109   4,994,372 29,549 SH   DFND 287 29,549 0 0
SIMON PPTY GROUP INC NEW COM 828806109   127,967,239 757,113 SH   DFND 33 0 0 757,113
SIMON PPTY GROUP INC NEW COM 828806109   23,979,882 141,876 SH   DFND 483 0 0 141,876
SIMON PPTY GROUP INC NEW COM 828806109   4,660,727 27,575 SH   DFND 6 27,575 0 0
SIMPLY GOOD FOODS CO COM 82900L102   71,731 2,063 SH   DFND 10 2,063 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,858,491 53,451 SH   DFND 33 0 0 53,451
SIMPSON MFG INC COM 829073105   374,315 1,957 SH   DFND 287 1,957 0 0
SIMPSON MFG INC COM 829073105   442,790 2,315 SH   DFND 33 0 0 2,315
SIMULATIONS PLUS INC COM 829214105   10,983 343 SH   DFND 10 343 0 0
SIMULATIONS PLUS INC COM 829214105   301,404 9,413 SH   DFND 33 0 0 9,413
SINCLAIR INC CL A 829242106   11,705 765 SH   DFND 10 765 0 0
SINCLAIR INC CL A 829242106   307,805 20,118 SH   DFND 33 0 0 20,118
SIRIUSPOINT LTD COM G8192H106   186 13 SH   DFND 10 13 0 0
SIRIUSPOINT LTD COM G8192H106   724,500 50,523 SH   DFND 33 0 0 50,523
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,703 72 SH   DFND 1 0 0 72
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   421,561 17,825 SH   DFND 10 17,825 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   10,501 444 SH   DFND 287 444 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   6,650,806 281,218 SH   DFND 33 0 0 281,218
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   121,963 5,157 SH   DFND 483 0 0 5,157
SITE CTRS CORP COM 82981J851   830,665 13,730 SH   DFND 10 13,730 0 0
SITE CTRS CORP COM 82981J851   748,506 12,372 SH   DFND 11 0 0 12,372
SITE CTRS CORP COM 82981J851   1,654,494 27,347 SH   DFND 33 0 0 27,347
SITE CTRS CORP COM 82981J851   548,130 9,060 SH   DFND 483 0 0 9,060
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,546 50 SH   DFND 1 0 0 50
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,035 93 SH   DFND 10 93 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   86,924 576 SH   DFND 287 576 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   369,730 2,450 SH   DFND 33 0 0 2,450
SITIME CORP COM 82982T106   5,285,252 30,816 SH   DFND 10 30,816 0 0
SITIME CORP COM 82982T106   1,804,628 10,522 SH   DFND 33 0 0 10,522
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,809,141 86,811 SH   DFND 33 0 0 86,811
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   60,667 1,505 SH   DFND 10 1,505 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,070,926 51,375 SH   DFND 33 0 0 51,375
SJW GROUP COM 784305104   768,505 13,225 SH   DFND 10 13,225 0 0
SJW GROUP COM 784305104   1,115,189 19,191 SH   DFND 33 0 0 19,191
SJW GROUP COM 784305104   389,337 6,700 SH   DFND 483 0 0 6,700
SK GROWTH OPPORTUNITIES CORP YW EXP 06/28/202 G8192N111   42,000 200,000 SH Call DFND 2 200,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,165,542 91,104 SH   DFND 483 0 0 91,104
SK TELECOM LTD SPONSORED ADR 78440P306   3,090,813 130,030 SH   DFND 6 130,030 0 0
SKECHERS U S A INC CL A 830566105   503,841 7,529 SH   DFND 287 7,529 0 0
SKECHERS U S A INC CL A 830566105   6,744,265 100,781 SH   DFND 33 0 0 100,781
SKEENA RES LTD NEW COM 83056P715   1,544,432 182,557 SH   DFND 10 0 0 182,557
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   2,881 261 SH   DFND 10 261 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   34,334 8,781 SH   DFND 33 0 0 8,781
SKYWARD SPECIALTY INS GROUP COM 830940102   7,657 188 SH   DFND 10 188 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   16,900,262 414,934 SH   DFND 33 0 0 414,934
SKYWATER TECHNOLOGY INC COM 83089J108   6,302 694 SH   DFND 10 694 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   101,342 11,161 SH   DFND 33 0 0 11,161
SKYWEST INC COM 830879102   3,975,705 46,762 SH   DFND 10 46,762 0 0
SKYWEST INC COM 830879102   5,720,061 67,279 SH   DFND 33 0 0 67,279
SKYWORKS SOLUTIONS INC COM 83088M102   44,644 452 SH   OTR 1 0 0 452
SKYWORKS SOLUTIONS INC COM 83088M102   2,959,050 29,959 SH   DFND 10 29,603 0 356
SKYWORKS SOLUTIONS INC COM 83088M102   49,978 506 SH   DFND 20 0 0 506
SKYWORKS SOLUTIONS INC COM 83088M102   29,631 300 SH   DFND 23 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102   35,063 355 SH   OTR 23 0 0 355
SKYWORKS SOLUTIONS INC COM 83088M102   1,136,941 11,511 SH   DFND 287 11,511 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   38,915,281 393,999 SH   DFND 33 0 0 393,999
SKYWORKS SOLUTIONS INC COM 83088M102   4,244,542 42,974 SH   DFND 483 0 0 42,974
SKYWORKS SOLUTIONS INC COM 83088M102   1,988,339 20,131 SH   DFND 6 20,131 0 0
SL GREEN RLTY CORP COM 78440X887   70 1 SH   DFND 1 0 0 1
SL GREEN RLTY CORP COM 78440X887   324,939 4,668 SH   DFND 10 4,668 0 0
SL GREEN RLTY CORP COM 78440X887   159,275,198 2,288,108 SH   DFND 11 364,694 0 1,923,414
SL GREEN RLTY CORP COM 78440X887   366,775 5,269 SH   OTR 21 0 0 5,269
SL GREEN RLTY CORP COM 78440X887   2,562,553 36,813 SH   DFND 33 0 0 36,813
SL GREEN RLTY CORP COM 78440X887   901,658 12,953 SH   DFND 483 0 0 12,953
SLEEP NUMBER CORP COM 83125X103   227,095 12,396 SH   DFND 33 0 0 12,396
SLM CORP COM 78442P106   126,951 5,551 SH   DFND 10 5,551 0 0
SLM CORP COM 78442P106   66,392 2,903 SH   DFND 287 2,903 0 0
SLM CORP COM 78442P106   1,716,828 75,069 SH   DFND 33 0 0 75,069
SM ENERGY CO COM 78454L100   489,513 12,247 SH   DFND 10 12,247 0 0
SM ENERGY CO COM 78454L100   2,722,197 68,106 SH   DFND 33 0 0 68,106
SMART GLOBAL HLDGS INC SHS G8232Y101   12,554,455 599,258 SH   SOLE   599,258 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   544,574 25,994 SH   DFND 33 0 0 25,994
SMARTFINANCIAL INC COM NEW 83190L208   278,054 9,542 SH   DFND 33 0 0 9,542
SMARTRENT INC COM CL A 83193G107   205,399 118,728 SH   DFND 33 0 0 118,728
SMARTSHEET INC COM CL A 83200N103   28,068 507 SH   DFND 10 507 0 0
SMARTSHEET INC COM CL A 83200N103   19,985 361 SH   DFND 287 361 0 0
SMARTSHEET INC COM CL A 83200N103   14,475,311 261,476 SH   DFND 33 0 0 261,476
SMITH & WESSON BRANDS INC COM 831754106   10,799 832 SH   DFND 10 832 0 0
SMITH & WESSON BRANDS INC COM 831754106   336,247 25,905 SH   DFND 33 0 0 25,905
SMITH A O CORP COM 831865209   636,625 7,087 SH   DFND 1 0 0 7,087
SMITH A O CORP COM 831865209   414,296 4,612 SH   DFND 10 4,358 0 254
SMITH A O CORP COM 831865209   26,410 294 SH   DFND 20 0 0 294
SMITH A O CORP COM 831865209   647,045 7,203 SH   DFND 287 7,203 0 0
SMITH A O CORP COM 831865209   46,696,509 519,832 SH   DFND 33 0 0 519,832
SMITH A O CORP COM 831865209   4,360,348 48,540 SH   DFND 483 0 0 48,540
SMITH A O CORP COM 831865209   1,582,086 17,612 SH   DFND 6 17,612 0 0
SMITH MIDLAND CORP COM 832156103   4,174 125 SH   DFND 10 125 0 0
SMUCKER J M CO COM NEW 832696405   23,133,249 191,026 SH   DFND 10 191,026 0 0
SMUCKER J M CO COM NEW 832696405   27,248 225 SH   OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405   1,381,993 11,412 SH   DFND 287 11,412 0 0
SMUCKER J M CO COM NEW 832696405   76,332,479 630,326 SH   DFND 33 0 0 630,326
SMUCKER J M CO COM NEW 832696405   332,298 2,744 SH   DFND 402 0 0 2,744
SMUCKER J M CO COM NEW 832696405   7,979,521 65,892 SH   DFND 483 0 0 65,892
SMUCKER J M CO COM NEW 832696405   7,037,848 58,116 SH   DFND 6 58,116 0 0
SMUCKER J M CO COM NEW 832696405   90,704 749 SH   DFND 602 0 0 749
SMURFIT WESTROCK PLC SHS G8267P108   28,219 571 SH   DFND   0 0 571
SMURFIT WESTROCK PLC SHS G8267P108   21,780,630 440,725 SH   SOLE   0 178,620 262,105
SMURFIT WESTROCK PLC SHS G8267P108   449,623 9,098 SH   DFND 1 0 0 9,098
SMURFIT WESTROCK PLC SHS G8267P108   691,880 14,000 SH   OTR 1 0 0 14,000
SMURFIT WESTROCK PLC SHS G8267P108   3,636,324 73,580 SH   DFND 10 19,452 0 54,128
SMURFIT WESTROCK PLC SHS G8267P108   67,487,952 1,365,600 SH   DFND 11 0 0 1,365,600
SMURFIT WESTROCK PLC SHS G8267P108   8,049,530 162,880 SH   DFND 19 0 0 162,880
SMURFIT WESTROCK PLC SHS G8267P108   110,602 2,238 SH   OTR 23 0 0 2,238
SMURFIT WESTROCK PLC SHS G8267P108   3,411,561 69,032 SH   DFND 287 69,032 0 0
SMURFIT WESTROCK PLC SHS G8267P108   70,690,071 1,430,394 SH   DFND 33 0 0 1,430,394
SMURFIT WESTROCK PLC SHS G8267P108   4,705,723 95,219 SH   DFND 402 0 0 95,219
SMURFIT WESTROCK PLC SHS G8267P108   36,216,656 732,834 SH   DFND 483 0 0 732,834
SMURFIT WESTROCK PLC SHS G8267P108   253,129 5,122 SH   DFND 562 0 0 5,122
SMURFIT WESTROCK PLC SHS G8267P108   174,633,823 3,533,667 SH   DFND 6 3,428,006 0 105,661
SMURFIT WESTROCK PLC SHS G8267P108   2,852,176 57,713 SH   DFND 602 0 0 57,713
SNAP INC CL A 83304A106   4,741,448 443,126 SH   SOLE   443,126 0 0
SNAP INC CL A 83304A106   5,885,000 550,000 SH Call SOLE   5,500 0 0
SNAP INC CL A 83304A106   9,084 849 SH   DFND 1 0 0 849
SNAP INC CL A 83304A106   75,435 7,050 SH   DFND 10 7,050 0 0
SNAP INC CL A 83304A106   926,031 86,545 SH   DFND 287 86,545 0 0
SNAP INC CL A 83304A106   44,154,513 4,126,590 SH   DFND 33 0 0 4,126,590
SNAP INC CL A 83304A106   2,579,160 241,043 SH   DFND 483 0 0 241,043
SNAP INC CL A 83304A106   1,131,536 105,751 SH   DFND 6 105,751 0 0
SNAP ON INC COM 833034101   328,241 1,133 SH   DFND 1 0 0 1,133
SNAP ON INC COM 833034101   2,308,120 7,967 SH   DFND 10 7,767 0 200
SNAP ON INC COM 833034101   372,567 1,286 SH   DFND 2 0 0 1,286
SNAP ON INC COM 833034101   993,705 3,430 SH   DFND 287 3,430 0 0
SNAP ON INC COM 833034101   42,179,169 145,591 SH   DFND 33 0 0 145,591
SNAP ON INC COM 833034101   4,968,816 17,151 SH   DFND 483 0 0 17,151
SNAP ON INC COM 833034101   2,793,094 9,641 SH   DFND 6 9,641 0 0
SNOW LAKE RES LTD COM 83336J208   41,600 130,000 SH   DFND 402 0 0 130,000
SNOWFLAKE INC CL A 833445109   17,229 150 SH   SOLE   150 0 0
SNOWFLAKE INC CL A 833445109   100,043 871 SH   DFND 1 0 0 871
SNOWFLAKE INC CL A 833445109   326,202 2,840 SH   DFND 10 2,840 0 0
SNOWFLAKE INC CL A 833445109   2,861,048 24,909 SH   DFND 287 24,909 0 0
SNOWFLAKE INC CL A 833445109   70,905,031 617,317 SH   DFND 33 80,248 0 537,069
SNOWFLAKE INC CL A 833445109   7,569,963 65,906 SH   DFND 483 0 0 65,906
SNOWFLAKE INC CL A 833445109   2,340,502 20,377 SH   DFND 6 20,377 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   233,783 5,609 SH   DFND 483 0 0 5,609
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,621,519 38,904 SH   DFND 6 38,904 0 0
SOFI TECHNOLOGIES INC COM 83406F102   8,709 1,108 SH   DFND 1 0 0 1,108
SOFI TECHNOLOGIES INC COM 83406F102   1,281 163 SH   DFND 10 163 0 0
SOFI TECHNOLOGIES INC COM 83406F102   416,179 52,949 SH   DFND 33 0 0 52,949
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,267,081 142,605 SH   DFND 33 0 0 142,605
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   429,195 33,636 SH   DFND 10 33,636 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   102,973 8,070 SH   DFND 33 0 0 8,070
SOLARIS RES INC COM NEW 83419D201   274 105 SH   DFND 2 105 0 0
SOLARWINDS CORP COM NEW 83417Q204   39,528 3,029 SH   DFND 287 3,029 0 0
SOLARWINDS CORP COM NEW 83417Q204   910,185 69,746 SH   DFND 33 0 0 69,746
SOLENO THERAPEUTICS INC COM 834203309   25,548 506 SH   DFND 10 506 0 0
SOLENO THERAPEUTICS INC COM 834203309   604,769 11,978 SH   DFND 33 0 0 11,978
SOLENO THERAPEUTICS INC COM 834203309   3,534,300 70,000 SH   DFND 6 70,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   104,034 14,926 SH   DFND 33 0 0 14,926
SOLID POWER INC CLASS A COM 83422N105   118,206 87,560 SH   DFND 33 0 0 87,560
SOLVENTUM CORP COM SHS 83444M101   257,685 3,696 SH   DFND 1 0 0 3,696
SOLVENTUM CORP COM SHS 83444M101   18,336 263 SH   OTR 1 0 0 263
SOLVENTUM CORP COM SHS 83444M101   2,652,707 38,048 SH   DFND 10 37,693 0 355
SOLVENTUM CORP COM SHS 83444M101   71,742 1,029 SH   DFND 20 0 0 1,029
SOLVENTUM CORP COM SHS 83444M101   29,352 421 SH   OTR 20 0 0 421
SOLVENTUM CORP COM SHS 83444M101   7,739 111 SH   DFND 21 0 0 111
SOLVENTUM CORP COM SHS 83444M101   3,625 52 SH   OTR 21 0 0 52
SOLVENTUM CORP COM SHS 83444M101   412,812 5,921 SH   DFND 23 0 0 5,921
SOLVENTUM CORP COM SHS 83444M101   266,749 3,826 SH   OTR 23 0 0 3,826
SOLVENTUM CORP COM SHS 83444M101   1,171,993 16,810 SH   DFND 287 16,810 0 0
SOLVENTUM CORP COM SHS 83444M101   36,613,458 525,150 SH   DFND 33 0 0 525,150
SOLVENTUM CORP COM SHS 83444M101   4,051,429 58,110 SH   DFND 483 0 0 58,110
SOLVENTUM CORP COM SHS 83444M101   651,394 9,343 SH   DFND 6 9,343 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   158,364 2,708 SH   DFND 1 0 0 2,708
SONIC AUTOMOTIVE INC CL A 83545G102   264,914 4,530 SH   DFND 10 4,530 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   483,337 8,265 SH   DFND 33 0 0 8,265
SONOCO PRODS CO COM 835495102   159,574 2,921 SH   DFND 287 2,921 0 0
SONOCO PRODS CO COM 835495102   268,179 4,909 SH   DFND 33 0 0 4,909
SONOS INC COM 83570H108   30,344 2,469 SH   DFND 10 2,469 0 0
SONOS INC COM 83570H108   2,085,379 169,681 SH   DFND 33 0 0 169,681
SONY GROUP CORP SPONSORED ADR 835699307   6,277 65 SH   SOLE   65 0 0
SONY GROUP CORP SPONSORED ADR 835699307   7,532 78 SH   DFND 1 0 0 78
SONY GROUP CORP SPONSORED ADR 835699307   76,483 792 SH   OTR 21 0 0 792
SONY GROUP CORP SPONSORED ADR 835699307   147,269 1,525 SH   DFND 402 0 0 1,525
SOTERA HEALTH CO COM 83601L102   138,126 8,271 SH   DFND 33 0 0 8,271
SOUNDHOUND AI INC CLASS A COM 836100107   30,043 6,447 SH   DFND 10 6,447 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   720,725 154,662 SH   DFND 33 0 0 154,662
SOUNDTHINKING INC COM 82536T107   2,237 193 SH   DFND 10 193 0 0
SOUNDTHINKING INC COM 82536T107   47,542 4,102 SH   DFND 33 0 0 4,102
SOUTH PLAINS FINANCIAL INC COM 83946P107   210,372 6,202 SH   DFND 33 0 0 6,202
SOUTHERN CO COM 842587107   505,910 5,610 SH   DFND 1 0 0 5,610
SOUTHERN CO COM 842587107   6,233,602 69,124 SH   DFND 10 69,124 0 0
SOUTHERN CO COM 842587107   19,174,973 212,630 SH   DFND 11 212,630 0 0
SOUTHERN CO COM 842587107   81,162 900 SH   DFND 21 0 0 900
SOUTHERN CO COM 842587107   27,054 300 SH   DFND 23 0 0 300
SOUTHERN CO COM 842587107   192,174 2,131 SH   OTR 23 0 0 2,131
SOUTHERN CO COM 842587107   7,948,014 88,135 SH   DFND 287 88,135 0 0
SOUTHERN CO COM 842587107   121,789,803 1,350,519 SH   DFND 33 0 0 1,350,519
SOUTHERN CO COM 842587107   12,500,661 138,619 SH   DFND 483 0 0 138,619
SOUTHERN CO COM 842587107   6,714,081 74,452 SH   DFND 6 74,452 0 0
SOUTHERN COPPER CORP COM 84265V105   96,469 834 SH   DFND 10 834 0 0
SOUTHERN COPPER CORP COM 84265V105   451,344 3,902 SH   DFND 287 3,902 0 0
SOUTHERN COPPER CORP COM 84265V105   8,679,298 75,035 SH   DFND 33 0 0 75,035
SOUTHERN COPPER CORP COM 84265V105   1,725,218 14,915 SH   DFND 483 0 0 14,915
SOUTHERN COPPER CORP COM 84265V105   656,543 5,676 SH   DFND 6 2,328 0 3,348
SOUTHERN MO BANCORP INC COM 843380106   362,327 6,414 SH   DFND 33 0 0 6,414
SOUTHERN STS BANCSHARES INC COM 843878307   263,448 8,573 SH   DFND 33 0 0 8,573
SOUTHSIDE BANCSHARES INC COM 84470P109   587,599 17,577 SH   DFND 33 0 0 17,577
SOUTHSTATE CORPORATION COM 840441109   1,933,979 19,901 SH   DFND 10 19,901 0 0
SOUTHSTATE CORPORATION COM 840441109   4,190,207 43,118 SH   DFND 33 0 0 43,118
SOUTHWEST AIRLS CO COM 844741108   12,563 424 SH   DFND 1 0 0 424
SOUTHWEST AIRLS CO COM 844741108   961,879 32,463 SH   DFND 10 32,463 0 0
SOUTHWEST AIRLS CO COM 844741108   607,119 20,490 SH   DFND 287 20,490 0 0
SOUTHWEST AIRLS CO COM 844741108   22,963,665 775,014 SH   DFND 33 0 0 775,014
SOUTHWEST AIRLS CO COM 844741108   1,211,660 40,893 SH   DFND 483 0 0 40,893
SOUTHWEST AIRLS CO COM 844741108   409,457 13,819 SH   DFND 6 13,819 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   7,004,452 6,953,000 PRN   DFND 2 6,953,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   805,754 10,924 SH   DFND 10 10,924 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,354,350 86,149 SH   DFND 33 0 0 86,149
SOUTHWEST GAS HLDGS INC COM 844895102   1,027,993 13,937 SH   DFND 483 0 0 13,937
SOUTHWESTERN ENERGY CO COM 845467109   1,999,005 281,154 SH   DFND 10 281,154 0 0
SOUTHWESTERN ENERGY CO COM 845467109   23,996 3,375 SH   DFND 287 3,375 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   524,500 50,000 SH   DFND 28 0 0 50,000
SPARK I ACQUISITION CORP ORD SHS G8316B100   2,517,600 240,000 SH   DFND 6 240,000 0 0
SPARK I ACQUISITION CORP YW EXP 10/01/203 G8316B118   3,250 25,000 SH Call DFND 28 0 0 25,000
SPARK I ACQUISITION CORP YW EXP 10/01/203 G8316B118   15,600 120,000 SH Call DFND 6 120,000 0 0
SPARTANNASH CO COM 847215100   2,454,029 109,506 SH   DFND 33 0 0 109,506
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   175,595 415 SH   DFND 1 0 0 415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   127,782 302 SH   DFND 23 0 0 302
SPDR GOLD TR GOLD SHS 78463V107   833,453 3,429 SH   DFND 1 0 0 3,429
SPDR GOLD TR GOLD SHS 78463V107   723,104 2,975 SH   DFND 19 0 0 2,975
SPDR GOLD TR GOLD SHS 78463V107   938,212 3,860 SH   DFND 23 0 0 3,860
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   32,109 567 SH   DFND 1 0 0 567
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,447,265 43,215 SH   DFND 23 0 0 43,215
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   693,831 12,252 SH   OTR 23 0 0 12,252
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,136,408 21,345 SH   DFND 19 0 0 21,345
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   27,822,958 522,595 SH   DFND 562 0 0 522,595
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   244,147 1,983 SH   DFND 23 0 0 1,983
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   768,769 20,408 SH   DFND 1 0 0 20,408
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   38,461 1,021 SH   OTR 1 0 0 1,021
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   293,826 7,800 SH   DFND 20 0 0 7,800
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   169,176 4,491 SH   DFND 21 0 0 4,491
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   140,810 3,738 SH   OTR 21 0 0 3,738
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   22,112 587 SH   DFND 23 0 0 587
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   462,744 8,024 SH   DFND 10 8,024 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   187,176 6,149 SH   DFND 23 0 0 6,149
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   152,005 4,047 SH   DFND 1 0 0 4,047
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,147,264 26,400 SH   DFND   0 0 26,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,869,374 5,001 SH   SOLE   5,001 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   104,280,880 181,750 SH   DFND 1 0 0 181,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,570,952 65,482 SH   DFND 19 0 0 65,482
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,376 100 SH   DFND 2 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,319,074 2,299 SH   DFND 20 0 0 2,299
SPDR S&P 500 ETF TR TR UNIT 78462F103   286,880 500 SH   OTR 20 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,993,242 3,474 SH   DFND 21 0 0 3,474
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,725,360 4,750 SH   OTR 21 0 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,584,340 55,048 SH   DFND 23 0 0 55,048
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,504,652 56,652 SH   OTR 23 0 0 56,652
SPDR S&P 500 ETF TR TR UNIT 78462F103   106,727,966 186,015 SH   DFND 562 0 0 186,015
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   450,031 790 SH   DFND 23 0 0 790
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,158,688 2,034 SH   OTR 23 0 0 2,034
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,848 5 SH   DFND 287 5 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   34,637 372 SH   DFND 1 0 0 372
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,037,673 11,952 SH   DFND 23 0 0 11,952
SPDR SER TR BBG CONV SEC ETF 78464A359   50,626 661 SH   DFND 1 0 0 661
SPDR SER TR BBG CONV SEC ETF 78464A359   48,701,896 635,878 SH   DFND 11 0 0 635,878
SPDR SER TR BBG CONV SEC ETF 78464A359   30,636 400 SH   DFND 23 0 0 400
SPDR SER TR BBG CONV SEC ETF 78464A359   35,997 470 SH   OTR 23 0 0 470
SPDR SER TR BLOOMBERG EMERGI 78464A391   43,851,487 2,061,659 SH   DFND 11 0 0 2,061,659
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,465 90 SH   DFND 287 90 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,753,200 190,000 SH   DFND   0 0 190,000
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,144 400 SH   DFND 287 400 0 0
SPDR SER TR DJ REIT ETF 78464A607   341,536 3,200 SH   DFND 1 0 0 3,200
SPDR SER TR S&P METALS MNG 78464A755   18,351 288 SH   DFND 1 0 0 288
SPDR SER TR S&P DIVID ETF 78464A763   3,106,273 21,869 SH   DFND 1 0 0 21,869
SPDR SER TR S&P DIVID ETF 78464A763   488,476 3,439 SH   OTR 1 0 0 3,439
SPDR SER TR S&P DIVID ETF 78464A763   1,411,878 9,940 SH   DFND 21 0 0 9,940
SPDR SER TR S&P DIVID ETF 78464A763   877,097 6,175 SH   OTR 23 0 0 6,175
SPDR SER TR S&P 400 MDCP GRW 78464A821   51,065 582 SH   DFND 1 0 0 582
SPDR SER TR PORTFOLIO S&P400 78464A847   7,218 132 SH   DFND 1 0 0 132
SPDR SER TR PORTFOLIO S&P500 78464A854   488,840 7,241 SH   DFND 1 0 0 7,241
SPDR SER TR PORTFOLIO S&P500 78464A854   354,630 5,253 SH   OTR 23 0 0 5,253
SPDR SER TR BLOOMBERG INVT 78468R200   68,179 2,210 SH   DFND 1 0 0 2,210
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,703,750 105,000 SH   DFND 10 105,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   98 1 SH   SOLE   1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   228,144 2,333 SH   DFND 1 0 0 2,333
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,817,529 100,394 SH   DFND 10 100,394 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   976,950 10,641 SH   DFND 1 0 0 10,641
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   115,589 1,259 SH   OTR 1 0 0 1,259
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   122,750 1,337 SH   DFND 23 0 0 1,337
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   63,073 687 SH   OTR 23 0 0 687
SPDR SER TR NUVEEN BLMBRG MU 78468R721   604,669 12,912 SH   DFND 23 0 0 12,912
SPDR SER TR NUVEEN BLMBRG SH 78468R739   28,354 589 SH   DFND 1 0 0 589
SPDR SER TR NUVEEN BLMBRG SH 78468R739   109,759 2,280 SH   DFND 23 0 0 2,280
SPDR SER TR PORTFOLIO S&P600 78468R853   2,875,822 63,191 SH   DFND 23 0 0 63,191
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,173,585 33,357 SH   DFND 10 33,357 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   951 10 SH   DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   49,663 522 SH   DFND 287 522 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   158,123 1,662 SH   DFND 33 0 0 1,662
SPHERE ENTERTAINMENT CO CL A 55826T102   3,853,291 87,218 SH   DFND 33 0 0 87,218
SPIRE GLOBAL INC COM CL A NEW 848560306   5,554 556 SH   DFND 10 556 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   111,628 11,174 SH   DFND 33 0 0 11,174
SPIRE INC COM 84857L101   800,280 11,893 SH   DFND 10 11,893 0 0
SPIRE INC COM 84857L101   68,703 1,021 SH   DFND 287 1,021 0 0
SPIRE INC COM 84857L101   3,191,363 47,427 SH   DFND 33 0 0 47,427
SPIRE INC COM 84857L101   891,256 13,245 SH   DFND 483 0 0 13,245
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   37,234,288 1,145,318 SH   DFND 33 1,139,541 0 5,777
SPIRIT AIRLS INC COM 848577102   138,444 57,685 SH   DFND 33 0 0 57,685
SPOK HLDGS INC COM 84863T106   165,058 10,960 SH   DFND 33 0 0 10,960
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,554,294 128,348 SH   DFND 10 128,348 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,883,925 5,112 SH   SOLE   0 0 5,112
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,250,293 27,814 SH   DFND 1 0 0 27,814
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,694,869 4,599 SH   OTR 1 0 0 4,599
SPOTIFY TECHNOLOGY S A SHS L8681T102   102,693,464 278,657 SH   DFND 10 278,479 0 178
SPOTIFY TECHNOLOGY S A SHS L8681T102   806,344 2,188 SH   DFND 20 0 0 2,188
SPOTIFY TECHNOLOGY S A SHS L8681T102   184,634 501 SH   DFND 21 0 0 501
SPOTIFY TECHNOLOGY S A SHS L8681T102   245,441 666 SH   OTR 21 0 0 666
SPOTIFY TECHNOLOGY S A SHS L8681T102   251,706 683 SH   DFND 23 0 0 683
SPOTIFY TECHNOLOGY S A SHS L8681T102   251,706 683 SH   OTR 23 0 0 683
SPOTIFY TECHNOLOGY S A SHS L8681T102   333,888 906 SH   DFND 287 906 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   27,739,253 75,270 SH   DFND 33 0 0 75,270
SPOTIFY TECHNOLOGY S A SHS L8681T102   141,884 385 SH   DFND 402 0 0 385
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,229,607 6,050 SH   DFND 483 0 0 6,050
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,804,323 4,896 SH   DFND 6 4,896 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   7,959,537 8,010,000 PRN   DFND 2 8,010,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   428,285 431,000 PRN   DFND 6 431,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   50,239 1,568 SH   DFND 10 1,568 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,268,976 39,606 SH   DFND 33 0 0 39,606
SPRINKLR INC CL A 85208T107   20,709 2,679 SH   DFND 10 2,679 0 0
SPRINKLR INC CL A 85208T107   20,998,537 2,716,499 SH   DFND 33 0 0 2,716,499
SPROTT INC COM NEW 852066208   46,688 1,078 SH   DFND 33 0 0 1,078
SPROUT SOCIAL INC COM CL A 85209W109   32,994 1,135 SH   DFND 10 1,135 0 0
SPROUT SOCIAL INC COM CL A 85209W109   776,372 26,707 SH   DFND 33 0 0 26,707
SPROUTS FMRS MKT INC COM 85208M102   39,637 359 SH   DFND 1 0 0 359
SPROUTS FMRS MKT INC COM 85208M102   20,285,298 183,727 SH   DFND 10 183,727 0 0
SPROUTS FMRS MKT INC COM 85208M102   386,435 3,500 SH   OTR 21 0 0 3,500
SPROUTS FMRS MKT INC COM 85208M102   24,290 220 SH   DFND 23 0 0 220
SPROUTS FMRS MKT INC COM 85208M102   34,338 311 SH   DFND 287 311 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,997,311 81,490 SH   DFND 33 0 0 81,490
SPROUTS FMRS MKT INC COM 85208M102   8,362,122 75,737 SH   DFND 6 75,737 0 0
SPS COMM INC COM 78463M107   5,001,431 25,758 SH   DFND 10 25,758 0 0
SPS COMM INC COM 78463M107   6,926,821 35,674 SH   DFND 33 0 0 35,674
SPX TECHNOLOGIES INC COM 78473E103   487,629 3,058 SH   DFND 1 0 0 3,058
SPX TECHNOLOGIES INC COM 78473E103   363,250 2,278 SH   DFND 10 2,278 0 0
SPX TECHNOLOGIES INC COM 78473E103   11,162 70 SH   OTR 23 0 0 70
SPX TECHNOLOGIES INC COM 78473E103   4,318,974 27,085 SH   DFND 33 0 0 27,085
SPYRE THERAPEUTICS INC COM NEW 00773J202   632,550 21,508 SH   DFND 33 0 0 21,508
SQUARESPACE INC CLASS A 85225A107   63,748 1,373 SH   DFND 10 1,373 0 0
SQUARESPACE INC CLASS A 85225A107   1,642,508 35,376 SH   DFND 33 0 0 35,376
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,955,980 107,209 SH   DFND 10 106,646 0 563
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   473,682 6,383 SH   DFND 287 6,383 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16,186,685 218,120 SH   DFND 33 0 0 218,120
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,182,138 83,306 SH   DFND 483 0 0 83,306
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,191,792 29,535 SH   DFND 6 29,535 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,307,252 103,143 SH   DFND 10 103,143 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   20,044,800 480,000 SH   DFND 483 0 0 480,000
SSR MINING IN COM 784730103   874,334 153,932 SH   DFND 1 0 0 153,932
SSR MINING IN COM 784730103   98,116 17,274 SH   OTR 1 0 0 17,274
SSR MINING IN COM 784730103   699,572 123,164 SH   DFND 33 0 0 123,164
ST JOE CO COM 790148100   47,406 813 SH   DFND 10 813 0 0
ST JOE CO COM 790148100   1,232,907 21,144 SH   DFND 33 0 0 21,144
STAAR SURGICAL CO COM PAR $0.01 852312305   506,986 13,647 SH   DFND 10 13,647 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,063,010 28,614 SH   DFND 33 0 0 28,614
STAG INDL INC COM 85254J102   1,362,326 34,851 SH   DFND 10 34,851 0 0
STAG INDL INC COM 85254J102   82,531,421 2,111,318 SH   DFND 11 342,575 0 1,768,743
STAG INDL INC COM 85254J102   67,039 1,715 SH   DFND 287 1,715 0 0
STAG INDL INC COM 85254J102   390,040 9,978 SH   DFND 33 0 0 9,978
STAG INDL INC COM 85254J102   1,375,890 35,198 SH   DFND 483 0 0 35,198
STAGWELL INC COM CL A 85256A109   328,543 46,801 SH   DFND 33 0 0 46,801
STANDARD BIOTOOLS INC COM 34385P108   3,022 1,566 SH   DFND 10 1,566 0 0
STANDARD BIOTOOLS INC COM 34385P108   322,105 166,894 SH   DFND 33 0 0 166,894
STANDARD MTR PRODS INC COM 853666105   433,194 13,048 SH   DFND 33 0 0 13,048
STANDEX INTL CORP COM 854231107   37,653 206 SH   DFND 10 206 0 0
STANDEX INTL CORP COM 854231107   1,255,516 6,869 SH   DFND 33 0 0 6,869
STANLEY BLACK & DECKER INC COM 854502101   146,253 1,328 SH   DFND 1 0 0 1,328
STANLEY BLACK & DECKER INC COM 854502101   9,361 85 SH   OTR 1 0 0 85
STANLEY BLACK & DECKER INC COM 854502101   2,714,925 24,652 SH   DFND 10 24,652 0 0
STANLEY BLACK & DECKER INC COM 854502101   43,391 394 SH   DFND 20 0 0 394
STANLEY BLACK & DECKER INC COM 854502101   969,805 8,806 SH   OTR 21 0 0 8,806
STANLEY BLACK & DECKER INC COM 854502101   427,525 3,882 SH   DFND 23 0 0 3,882
STANLEY BLACK & DECKER INC COM 854502101   11,013 100 SH   OTR 23 0 0 100
STANLEY BLACK & DECKER INC COM 854502101   1,047,667 9,513 SH   DFND 287 9,513 0 0
STANLEY BLACK & DECKER INC COM 854502101   49,421,719 448,758 SH   DFND 33 0 0 448,758
STANLEY BLACK & DECKER INC COM 854502101   3,817,326 34,662 SH   DFND 483 0 0 34,662
STANLEY BLACK & DECKER INC COM 854502101   2,390,702 21,708 SH   DFND 6 21,708 0 0
STANTEC INC COM 85472N109   64,408 801 SH   DFND 10 575 0 226
STANTEC INC COM 85472N109   127,450 1,585 SH   DFND 287 1,585 0 0
STANTEC INC COM 85472N109   8,471,113 105,349 SH   DFND 33 0 0 105,349
STANTEC INC COM 85472N109   2,238,695 27,841 SH   DFND 483 0 0 27,841
STANTEC INC COM 85472N109   11,209,074 139,399 SH   DFND 6 139,399 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   15,849 669 SH   DFND 287 669 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   120,132 5,071 SH   DFND 6 5,071 0 0
STAR HLDGS SHS BEN INT 85512G106   167,436 12,098 SH   DFND 33 0 0 12,098
STARBUCKS CORP COM 855244109   714,017 7,324 SH   DFND 1 0 0 7,324
STARBUCKS CORP COM 855244109   10,243,372 105,071 SH   DFND 10 104,917 0 154
STARBUCKS CORP COM 855244109   2,437 25 SH   DFND 23 0 0 25
STARBUCKS CORP COM 855244109   1,641,439 16,837 SH   OTR 23 0 0 16,837
STARBUCKS CORP COM 855244109   13,356,422 137,003 SH   DFND 287 137,003 0 0
STARBUCKS CORP COM 855244109   141,526,525 1,451,703 SH   DFND 33 227,904 0 1,223,799
STARBUCKS CORP COM 855244109   25,951,838 266,200 SH   DFND 483 0 0 266,200
STARBUCKS CORP COM 855244109   58,663,535 601,739 SH   DFND 6 599,935 0 1,804
STARWOOD PPTY TR INC COM 85571B105   47,119 2,312 SH   DFND 287 2,312 0 0
STARWOOD PPTY TR INC COM 85571B105   321,678 15,784 SH   DFND 33 0 0 15,784
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   4,802,850 4,500,000 PRN   DFND 2 4,500,000 0 0
STATE STR CORP COM 857477103   88,470 1,000 SH   DFND 1 0 0 1,000
STATE STR CORP COM 857477103   37,120,773 419,586 SH   DFND 10 418,972 0 614
STATE STR CORP COM 857477103   176,940 2,000 SH   OTR 21 0 0 2,000
STATE STR CORP COM 857477103   136,509 1,543 SH   DFND 23 0 0 1,543
STATE STR CORP COM 857477103   113,242 1,280 SH   OTR 23 0 0 1,280
STATE STR CORP COM 857477103   4,402,798 49,766 SH   DFND 287 49,766 0 0
STATE STR CORP COM 857477103   66,003,486 746,055 SH   DFND 33 0 0 746,055
STATE STR CORP COM 857477103   13,238,474 149,638 SH   DFND 483 0 0 149,638
STATE STR CORP COM 857477103   28,078,255 317,376 SH   DFND 6 317,376 0 0
STEEL DYNAMICS INC COM 858119100   747,402 5,928 SH   DFND 1 0 0 5,928
STEEL DYNAMICS INC COM 858119100   55,853 443 SH   OTR 1 0 0 443
STEEL DYNAMICS INC COM 858119100   995,276 7,894 SH   DFND 10 7,362 0 532
STEEL DYNAMICS INC COM 858119100   180,168 1,429 SH   DFND 20 0 0 1,429
STEEL DYNAMICS INC COM 858119100   2,929,847 23,238 SH   DFND 287 23,238 0 0
STEEL DYNAMICS INC COM 858119100   46,675,446 370,205 SH   DFND 33 0 0 370,205
STEEL DYNAMICS INC COM 858119100   11,475,802 91,020 SH   DFND 483 0 0 91,020
STEEL DYNAMICS INC COM 858119100   8,057,142 63,905 SH   DFND 6 63,905 0 0
STEELCASE INC CL A 858155203   694,222 51,462 SH   DFND 33 0 0 51,462
STELLAR BANCORP INC COM 858927106   668,091 25,805 SH   DFND 33 0 0 25,805
STEM INC COM 85859N102   72,149 206,140 SH   SOLE   206,140 0 0
STEM INC COM 85859N102   35,269 100,768 SH   DFND 33 0 0 100,768
STEPAN CO COM 858586100   4,249 55 SH   DFND 10 55 0 0
STEPAN CO COM 858586100   13,133 170 SH   DFND 287 170 0 0
STEPAN CO COM 858586100   990,500 12,822 SH   DFND 33 0 0 12,822
STEPSTONE GROUP INC COM CL A 85914M107   77,516 1,364 SH   DFND 10 1,364 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,958,646 34,465 SH   DFND 33 0 0 34,465
STERICYCLE INC COM 858912108   24,400 400 SH   OTR 1 0 0 400
STERICYCLE INC COM 858912108   795,196 13,036 SH   DFND 10 13,036 0 0
STERICYCLE INC COM 858912108   18,300 300 SH   DFND 23 0 0 300
STERICYCLE INC COM 858912108   200,385 3,285 SH   OTR 23 0 0 3,285
STERICYCLE INC COM 858912108   58,011 951 SH   DFND 287 951 0 0
STERICYCLE INC COM 858912108   385,398 6,318 SH   DFND 33 0 0 6,318
STERIS PLC SHS USD G8473T100   806,931 3,327 SH   DFND 10 3,176 0 151
STERIS PLC SHS USD G8473T100   1,739,497 7,172 SH   DFND 287 7,172 0 0
STERIS PLC SHS USD G8473T100   58,510,107 241,239 SH   DFND 33 0 0 241,239
STERIS PLC SHS USD G8473T100   10,056,436 41,463 SH   DFND 483 0 0 41,463
STERIS PLC SHS USD G8473T100   6,363,765 26,238 SH   DFND 6 26,238 0 0
STERLING BANCORP INC COM 85917W102   68,145 14,977 SH   DFND 10 14,977 0 0
STERLING CHECK CORP COM 85917T109   7,708 461 SH   DFND 10 461 0 0
STERLING CHECK CORP COM 85917T109   2,589,978 154,903 SH   DFND 33 0 0 154,903
STERLING INFRASTRUCTURE INC COM 859241101   624,746 4,308 SH   DFND 10 4,308 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,554,237 17,613 SH   DFND 33 0 0 17,613
STEVANATO GROUP S P A ORD SHS T9224W109   548,820 27,441 SH   SOLE   0 0 27,441
STEVANATO GROUP S P A ORD SHS T9224W109   3,395,740 169,787 SH   DFND 1 0 0 169,787
STEVANATO GROUP S P A ORD SHS T9224W109   149,600 7,480 SH   OTR 1 0 0 7,480
STEVANATO GROUP S P A ORD SHS T9224W109   19,585,840 979,292 SH   DFND 10 979,292 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   300,100 15,005 SH   DFND 20 0 0 15,005
STEVANATO GROUP S P A ORD SHS T9224W109   69,220 3,461 SH   DFND 21 0 0 3,461
STEVANATO GROUP S P A ORD SHS T9224W109   9,260 463 SH   OTR 21 0 0 463
STEVANATO GROUP S P A ORD SHS T9224W109   92,620 4,631 SH   DFND 23 0 0 4,631
STEVANATO GROUP S P A ORD SHS T9224W109   90,260 4,513 SH   OTR 23 0 0 4,513
STEVANATO GROUP S P A ORD SHS T9224W109   670,800 33,540 SH   DFND 6 33,540 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,117,288 14,949 SH   DFND 33 0 0 14,949
STIFEL FINL CORP COM 860630102   114,746 1,222 SH   DFND 10 1,222 0 0
STIFEL FINL CORP COM 860630102   124,981 1,331 SH   DFND 287 1,331 0 0
STIFEL FINL CORP COM 860630102   501,989 5,346 SH   DFND 33 0 0 5,346
STITCH FIX INC COM CL A 860897107   133,417 47,311 SH   DFND 33 0 0 47,311
STMICROELECTRONICS N V NY REGISTRY 861012102   61,392 2,065 SH   DFND 287 2,065 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   34,219 1,151 SH   DFND 33 0 0 1,151
STOCK YDS BANCORP INC COM 861025104   980,930 15,824 SH   DFND 33 0 0 15,824
STOKE THERAPEUTICS INC COM 86150R107   10,262 835 SH   DFND 10 835 0 0
STOKE THERAPEUTICS INC COM 86150R107   5,673,556 461,640 SH   DFND 33 0 0 461,640
STONECO LTD COM CL A G85158106   37,957 3,371 SH   DFND 10 3,371 0 0
STONECO LTD COM CL A G85158106   93,841 8,334 SH   DFND 287 8,334 0 0
STONECO LTD COM CL A G85158106   15,179,358 1,348,078 SH   DFND 33 0 0 1,348,078
STONECO LTD COM CL A G85158106   111,339 9,888 SH   DFND 483 0 0 9,888
STONECO LTD COM CL A G85158106   466,727 41,450 SH   DFND 6 31,315 0 10,135
STONERIDGE INC COM 86183P102   15,487 1,384 SH   DFND 10 1,384 0 0
STONERIDGE INC COM 86183P102   214,624 19,180 SH   DFND 33 0 0 19,180
STONEX GROUP INC COM 861896108   331,942 4,054 SH   DFND 10 4,054 0 0
STONEX GROUP INC COM 861896108   2,944,650 35,963 SH   DFND 33 0 0 35,963
STRATEGIC ED INC COM 86272C103   195,743 2,115 SH   DFND 1 0 0 2,115
STRATEGIC ED INC COM 86272C103   2,558,545 27,645 SH   DFND 33 0 0 27,645
STRATTEC SEC CORP COM 863111100   3,157 74 SH   DFND 10 74 0 0
STRATUS PPTYS INC COM NEW 863167201   100,971 3,885 SH   DFND 33 0 0 3,885
STRIDE INC COM 86333M108   44,581,214 522,579 SH   DFND 10 522,579 0 0
STRIDE INC COM 86333M108   2,110,399 24,738 SH   DFND 33 0 0 24,738
STRYKER CORPORATION COM 863667101   2,336,630 6,468 SH   SOLE   0 0 6,468
STRYKER CORPORATION COM 863667101   10,287,962 28,478 SH   DFND 1 0 0 28,478
STRYKER CORPORATION COM 863667101   824,757 2,283 SH   OTR 1 0 0 2,283
STRYKER CORPORATION COM 863667101   56,064,301 155,191 SH   DFND 10 155,054 0 137
STRYKER CORPORATION COM 863667101   837,039 2,317 SH   DFND 20 0 0 2,317
STRYKER CORPORATION COM 863667101   192,190 532 SH   DFND 21 0 0 532
STRYKER CORPORATION COM 863667101   26,372 73 SH   OTR 21 0 0 73
STRYKER CORPORATION COM 863667101   317,186 878 SH   DFND 23 0 0 878
STRYKER CORPORATION COM 863667101   510,822 1,414 SH   OTR 23 0 0 1,414
STRYKER CORPORATION COM 863667101   1,296,201 3,588 SH   DFND 28 0 0 3,588
STRYKER CORPORATION COM 863667101   7,398,966 20,481 SH   DFND 287 20,481 0 0
STRYKER CORPORATION COM 863667101   165,554,259 458,269 SH   DFND 33 0 0 458,269
STRYKER CORPORATION COM 863667101   145,227 402 SH   DFND 402 0 0 402
STRYKER CORPORATION COM 863667101   35,110,498 97,189 SH   DFND 483 0 0 97,189
STRYKER CORPORATION COM 863667101   13,657,796 37,806 SH   DFND 6 37,806 0 0
STRYKER CORPORATION COM 863667101   5,563,404 15,400 SH Put DFND 6 154 0 0
STURM RUGER & CO INC COM 864159108   5,377 129 SH   DFND 10 129 0 0
STURM RUGER & CO INC COM 864159108   2,381,970 57,149 SH   DFND 33 0 0 57,149
SUMMIT HOTEL PPTYS INC COM 866082100   1,166,200 170,000 SH Call SOLE   1,700 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   3,084,681 449,662 SH   SOLE   449,662 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   171,822 25,047 SH   DFND 11 0 0 25,047
SUMMIT HOTEL PPTYS INC COM 866082100   7,583,757 1,105,504 SH   DFND 33 0 0 1,105,504
SUMMIT HOTEL PPTYS INC COM 866082100   140,891 20,538 SH   DFND 483 0 0 20,538
SUMMIT MATLS INC CL A 86614U100   2,702,125 69,232 SH   DFND 33 0 0 69,232
SUMMIT THERAPEUTICS INC COM 86627T108   39,836 1,819 SH   DFND 10 1,819 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,004,312 45,859 SH   DFND 33 0 0 45,859
SUMMIT THERAPEUTICS INC COM 86627T108   7,665,000 350,000 SH   DFND 6 350,000 0 0
SUN CMNTYS INC COM 866674104   4,413,188 32,654 SH   DFND 11 0 0 32,654
SUN CMNTYS INC COM 866674104   146,367 1,083 SH   DFND 287 1,083 0 0
SUN CMNTYS INC COM 866674104   9,271,290 68,600 SH   DFND 33 0 0 68,600
SUN CMNTYS INC COM 866674104   6,573,291 48,637 SH   DFND 483 0 0 48,637
SUN CMNTYS INC COM 866674104   1,040,385 7,698 SH   DFND 6 7,698 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,829 520 SH   DFND 10 520 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   230,433 20,556 SH   DFND 33 0 0 20,556
SUN LIFE FINANCIAL INC. COM 866796105   155,552 2,681 SH   DFND 10 2,348 0 333
SUN LIFE FINANCIAL INC. COM 866796105   512,549 8,834 SH   DFND 287 8,834 0 0
SUN LIFE FINANCIAL INC. COM 866796105   34,494,515 594,528 SH   DFND 33 0 0 594,528
SUN LIFE FINANCIAL INC. COM 866796105   9,693,633 167,074 SH   DFND 483 0 0 167,074
SUN LIFE FINANCIAL INC. COM 866796105   6,726,897 115,941 SH   DFND 6 115,941 0 0
SUNCOKE ENERGY INC COM 86722A103   166,508 19,183 SH   DFND 1 0 0 19,183
SUNCOKE ENERGY INC COM 86722A103   2,270,948 261,630 SH   DFND 33 0 0 261,630
SUNCOR ENERGY INC NEW COM 867224107   2,246,065 60,836 SH   DFND 10 60,836 0 0
SUNCOR ENERGY INC NEW COM 867224107   12,700,480 344,000 SH   DFND 11 0 0 344,000
SUNCOR ENERGY INC NEW COM 867224107   1,256,203 34,025 SH   DFND 287 34,025 0 0
SUNCOR ENERGY INC NEW COM 867224107   68,636,864 1,859,070 SH   DFND 33 0 0 1,859,070
SUNCOR ENERGY INC NEW COM 867224107   4,226,712 114,483 SH   DFND 483 0 0 114,483
SUNCOR ENERGY INC NEW COM 867224107   2,979,813 80,710 SH   DFND 6 80,710 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,051,920 108,000 SH   DFND   0 0 108,000
SUNNOVA ENERGY INTL INC. COM 86745K104   124,273 12,759 SH   DFND 1 0 0 12,759
SUNNOVA ENERGY INTL INC. COM 86745K104   425,794 43,716 SH   DFND 10 43,716 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   143,899 14,774 SH   DFND 287 14,774 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   694,774 71,332 SH   DFND 33 0 0 71,332
SUNNOVA ENERGY INTL INC. COM 86745K104   730,500 75,000 SH   DFND 6 75,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   19,404 30,000 PRN   DFND 2 0 0 30,000
SUNOPTA INC COM 8676EP108   12,364 1,938 SH   DFND 10 1,938 0 0
SUNOPTA INC COM 8676EP108   334,070 52,362 SH   DFND 33 0 0 52,362
SUNRISE RLTY TR INC COM 867981102   71,979 5,002 SH   DFND 33 0 0 5,002
SUNRUN INC COM 86771W105   1,438,768 79,666 SH   DFND 1 0 0 79,666
SUNRUN INC COM 86771W105   159,145 8,812 SH   OTR 1 0 0 8,812
SUNRUN INC COM 86771W105   17,067,332 945,035 SH   DFND 10 943,937 0 1,098
SUNRUN INC COM 86771W105   116,740 6,464 SH   DFND 287 6,464 0 0
SUNRUN INC COM 86771W105   2,703,401 149,690 SH   DFND 33 0 0 149,690
SUNRUN INC COM 86771W105   1,875,730 103,861 SH   DFND 6 103,861 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   552,027 53,491 SH   DFND 11 0 0 53,491
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,196,676 115,957 SH   DFND 33 0 0 115,957
SUNSTONE HOTEL INVS INC NEW COM 867892101   382,212 37,036 SH   DFND 483 0 0 37,036
SUPER MICRO COMPUTER INC COM 86800U104   1,269,604 3,049 SH   DFND 10 2,942 0 107
SUPER MICRO COMPUTER INC COM 86800U104   402,659 967 SH   DFND 287 967 0 0
SUPER MICRO COMPUTER INC COM 86800U104   41,622,511 99,958 SH   DFND 33 0 0 99,958
SUPER MICRO COMPUTER INC COM 86800U104   4,153,590 9,975 SH   DFND 483 0 0 9,975
SUPER MICRO COMPUTER INC COM 86800U104   1,593,146 3,826 SH   DFND 6 3,826 0 0
SUPERIOR GROUP OF CO INC COM 868358102   177,779 11,477 SH   DFND 33 0 0 11,477
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,804 122 SH   DFND 10 122 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,005,493 32,248 SH   DFND 33 0 0 32,248
SURGERY PARTNERS INC COM 86881A100   1,178,050 36,540 SH   DFND 10 36,540 0 0
SURGERY PARTNERS INC COM 86881A100   1,406,696 43,632 SH   DFND 33 0 0 43,632
SURMODICS INC COM 868873100   7,872 203 SH   DFND 10 203 0 0
SURMODICS INC COM 868873100   923,313 23,809 SH   DFND 33 0 0 23,809
SUTRO BIOPHARMA INC COM 869367102   147,157 42,531 SH   DFND 33 0 0 42,531
SUZANO S A SPON ADS 86959K105   1,310,390 131,039 SH   DFND 10 14,799 0 116,240
SUZANO S A SPON ADS 86959K105   461,620 46,162 SH   DFND 287 46,162 0 0
SWEETGREEN INC COM CL A 87043Q108   79,302 2,237 SH   DFND 10 2,237 0 0
SWEETGREEN INC COM CL A 87043Q108   6,261,569 176,631 SH   DFND 33 0 0 176,631
SYLVAMO CORP COMMON STOCK 871332102   19,488 227 SH   DFND 10 227 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,318 27 SH   OTR 23 0 0 27
SYLVAMO CORP COMMON STOCK 871332102   1,804,224 21,016 SH   DFND 33 0 0 21,016
SYMBOTIC INC CLASS A COM 87151X101   10,195 418 SH   DFND 33 0 0 418
SYNAPTICS INC COM 87157D109   5,275 68 SH   DFND 10 68 0 0
SYNAPTICS INC COM 87157D109   9,698 125 SH   DFND 287 125 0 0
SYNAPTICS INC COM 87157D109   3,309,951 42,665 SH   DFND 33 0 0 42,665
SYNCHRONY FINANCIAL COM 87165B103   4,439 89 SH   SOLE   89 0 0
SYNCHRONY FINANCIAL COM 87165B103   40,703,177 816,022 SH   DFND 10 815,134 0 888
SYNCHRONY FINANCIAL COM 87165B103   2,446,065 49,039 SH   DFND 287 49,039 0 0
SYNCHRONY FINANCIAL COM 87165B103   83,762,786 1,679,286 SH   DFND 33 252,334 0 1,426,952
SYNCHRONY FINANCIAL COM 87165B103   20,410,547 409,193 SH   DFND 483 0 0 409,193
SYNCHRONY FINANCIAL COM 87165B103   13,170,415 264,042 SH   DFND 6 260,216 0 3,826
SYNDAX PHARMACEUTICALS INC COM 87164F105   268,480 13,947 SH   DFND 1 0 0 13,947
SYNDAX PHARMACEUTICALS INC COM 87164F105   36,691 1,906 SH   DFND 10 1,906 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   970,527 50,417 SH   DFND 33 0 0 50,417
SYNOPSYS INC COM 871607107   2,697,540 5,327 SH   SOLE   0 0 5,327
SYNOPSYS INC COM 871607107   15,268,165 30,151 SH   DFND 1 0 0 30,151
SYNOPSYS INC COM 871607107   1,292,307 2,552 SH   OTR 1 0 0 2,552
SYNOPSYS INC COM 871607107   113,168,544 223,481 SH   DFND 10 222,546 0 935
SYNOPSYS INC COM 871607107   1,188,497 2,347 SH   DFND 20 0 0 2,347
SYNOPSYS INC COM 871607107   342,320 676 SH   DFND 21 0 0 676
SYNOPSYS INC COM 871607107   361,056 713 SH   OTR 21 0 0 713
SYNOPSYS INC COM 871607107   446,636 882 SH   DFND 23 0 0 882
SYNOPSYS INC COM 871607107   571,714 1,129 SH   OTR 23 0 0 1,129
SYNOPSYS INC COM 871607107   3,981,238 7,862 SH   DFND 28 0 0 7,862
SYNOPSYS INC COM 871607107   9,920,180 19,590 SH   DFND 287 19,590 0 0
SYNOPSYS INC COM 871607107   173,872,045 343,356 SH   DFND 33 0 0 343,356
SYNOPSYS INC COM 871607107   77,984 154 SH   DFND 402 0 0 154
SYNOPSYS INC COM 871607107   30,651,787 60,530 SH   DFND 483 0 0 60,530
SYNOPSYS INC COM 871607107   28,799,412 56,872 SH   DFND 6 56,872 0 0
SYNOVUS FINL CORP COM NEW 87161C501   7,393,938 166,268 SH   DFND 10 166,268 0 0
SYNOVUS FINL CORP COM NEW 87161C501   71,241 1,602 SH   DFND 287 1,602 0 0
SYNOVUS FINL CORP COM NEW 87161C501   315,604 7,097 SH   DFND 33 0 0 7,097
SYSCO CORP COM 871829107   117,090 1,500 SH   DFND 1 0 0 1,500
SYSCO CORP COM 871829107   3,122 40 SH   OTR 1 0 0 40
SYSCO CORP COM 871829107   4,134,604 52,967 SH   DFND 10 52,967 0 0
SYSCO CORP COM 871829107   702,540 9,000 SH   OTR 20 0 0 9,000
SYSCO CORP COM 871829107   2,185,680 28,000 SH   OTR 21 0 0 28,000
SYSCO CORP COM 871829107   31,224 400 SH   DFND 23 0 0 400
SYSCO CORP COM 871829107   370,785 4,750 SH   OTR 23 0 0 4,750
SYSCO CORP COM 871829107   3,109,052 39,829 SH   DFND 287 39,829 0 0
SYSCO CORP COM 871829107   62,408,970 799,500 SH   DFND 33 0 0 799,500
SYSCO CORP COM 871829107   8,483,171 108,675 SH   DFND 483 0 0 108,675
SYSCO CORP COM 871829107   12,203,198 156,331 SH   DFND 6 156,331 0 0
SYSTEM1 INC CL A COM 87200P109   33,869 30,240 SH   DFND 33 0 0 30,240
T-MOBILE US INC COM 872590104   47,064,732 228,071 SH   SOLE   5 83,750 144,316
T-MOBILE US INC COM 872590104   24,558,491 119,008 SH   DFND 1 0 0 119,008
T-MOBILE US INC COM 872590104   2,366,743 11,469 SH   OTR 1 0 0 11,469
T-MOBILE US INC COM 872590104   113,215,700 548,632 SH   DFND 10 548,301 0 331
T-MOBILE US INC COM 872590104   5,082,647 24,630 SH   DFND 11 24,630 0 0
T-MOBILE US INC COM 872590104   13,385,129 64,863 SH   DFND 19 0 0 64,863
T-MOBILE US INC COM 872590104   3,832,518 18,572 SH   DFND 20 0 0 18,572
T-MOBILE US INC COM 872590104   144,039 698 SH   OTR 20 0 0 698
T-MOBILE US INC COM 872590104   352,050 1,706 SH   DFND 21 0 0 1,706
T-MOBILE US INC COM 872590104   529,520 2,566 SH   OTR 21 0 0 2,566
T-MOBILE US INC COM 872590104   3,500,897 16,965 SH   DFND 23 0 0 16,965
T-MOBILE US INC COM 872590104   2,315,566 11,221 SH   OTR 23 0 0 11,221
T-MOBILE US INC COM 872590104   13,453,021 65,192 SH   DFND 287 65,192 0 0
T-MOBILE US INC COM 872590104   180,860,301 876,431 SH   DFND 33 0 0 876,431
T-MOBILE US INC COM 872590104   4,882,684 23,661 SH   DFND 402 0 0 23,661
T-MOBILE US INC COM 872590104   58,444,247 283,215 SH   DFND 483 0 0 283,215
T-MOBILE US INC COM 872590104   959,368 4,649 SH   DFND 562 0 0 4,649
T-MOBILE US INC COM 872590104   35,890,338 173,921 SH   DFND 6 173,921 0 0
T-MOBILE US INC COM 872590104   4,461,503 21,620 SH   DFND 602 0 0 21,620
TABOOLA.COM LTD ORD SHS M8744T106   73,275 21,808 SH   DFND 33 0 0 21,808
TACTILE SYS TECHNOLOGY INC COM 87357P100   144,566 9,895 SH   DFND 10 9,895 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   12,841,825 878,975 SH   DFND 33 0 0 878,975
TAIWAN FD INC COM 874036106   44 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,974,967 17,130 SH   DFND   0 0 17,130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,370,256 7,890 SH   SOLE   0 0 7,890
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   246,090 1,417 SH   DFND 1 0 0 1,417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,673,031 84,488 SH   DFND 10 84,488 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,301,733 76,592 SH   DFND 19 0 0 76,592
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,130,923 18,028 SH   DFND 402 0 0 18,028
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,199,425 87,519 SH   DFND 483 1,195 0 86,324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   835,874 4,813 SH   DFND 562 0 0 4,813
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   162,617,468 936,359 SH   DFND 6 905,603 0 30,756
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,238,235 30,162 SH   DFND 602 0 0 30,162
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,582,789 16,803 SH   DFND 1 0 0 16,803
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   237,943 1,548 SH   OTR 1 0 0 1,548
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,174,014 137,753 SH   DFND 10 137,628 0 125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   563,655 3,667 SH   DFND 20 0 0 3,667
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   39,503 257 SH   OTR 20 0 0 257
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,588 199 SH   DFND 21 0 0 199
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,673 141 SH   OTR 21 0 0 141
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   610,536 3,972 SH   DFND 23 0 0 3,972
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   102,525 667 SH   OTR 23 0 0 667
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,575,411 16,755 SH   DFND 287 16,755 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   88,431,361 575,313 SH   DFND 33 0 0 575,313
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,207,536 59,902 SH   DFND 483 1,470 0 58,432
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,018,706 45,662 SH   DFND 6 45,662 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   131,696 11,123 SH   DFND 287 11,123 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   16,573,360 1,399,777 SH   DFND 33 0 0 1,399,777
TAL EDUCATION GROUP SPONSORED ADS 874080104   985,041 83,196 SH   DFND 483 0 0 83,196
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,990,505 168,117 SH   DFND 6 151,046 0 17,071
TALKSPACE INC COM 87427V103   4,602,533 2,202,169 SH   DFND 10 2,202,169 0 0
TALKSPACE INC COM 87427V103   147,142 70,403 SH   DFND 33 0 0 70,403
TALOS ENERGY INC COM 87484T108   881,665 85,185 SH   DFND 33 0 0 85,185
TANDEM DIABETES CARE INC COM NEW 875372203   62,173 1,466 SH   DFND 10 1,466 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,738,683 40,997 SH   DFND 33 0 0 40,997
TANGER INC COM 875465106   31,786 958 SH   DFND 10 958 0 0
TANGER INC COM 875465106   912,682 27,507 SH   DFND 11 0 0 27,507
TANGER INC COM 875465106   2,045,149 61,638 SH   DFND 33 0 0 61,638
TANGER INC COM 875465106   678,564 20,451 SH   DFND 483 0 0 20,451
TANGO THERAPEUTICS INC COM 87583X109   8,678 1,127 SH   DFND 10 1,127 0 0
TANGO THERAPEUTICS INC COM 87583X109   218,665 28,398 SH   DFND 33 0 0 28,398
TAPESTRY INC COM 876030107   1,300,547 27,683 SH   DFND 1 0 0 27,683
TAPESTRY INC COM 876030107   42,987 915 SH   OTR 1 0 0 915
TAPESTRY INC COM 876030107   12,439,834 264,790 SH   DFND 10 264,790 0 0
TAPESTRY INC COM 876030107   459,652 9,784 SH   DFND 20 0 0 9,784
TAPESTRY INC COM 876030107   32,651 695 SH   OTR 20 0 0 695
TAPESTRY INC COM 876030107   55,812 1,188 SH   DFND 21 0 0 1,188
TAPESTRY INC COM 876030107   17,852 380 SH   OTR 21 0 0 380
TAPESTRY INC COM 876030107   681,868 14,514 SH   DFND 23 0 0 14,514
TAPESTRY INC COM 876030107   349,014 7,429 SH   OTR 23 0 0 7,429
TAPESTRY INC COM 876030107   712,640 15,169 SH   DFND 287 15,169 0 0
TAPESTRY INC COM 876030107   39,292,522 836,367 SH   DFND 33 0 0 836,367
TAPESTRY INC COM 876030107   241,900 5,149 SH   DFND 402 0 0 5,149
TAPESTRY INC COM 876030107   467,357 9,948 SH   DFND 483 0 0 9,948
TARGA RES CORP COM 87612G101   267,306 1,806 SH   DFND 1 0 0 1,806
TARGA RES CORP COM 87612G101   5,839,587 39,454 SH   DFND 10 39,454 0 0
TARGA RES CORP COM 87612G101   309,355,997 2,090,102 SH   DFND 11 859,630 0 1,230,472
TARGA RES CORP COM 87612G101   182,792 1,235 SH   DFND 20 0 0 1,235
TARGA RES CORP COM 87612G101   3,000,607 20,273 SH   DFND 287 20,273 0 0
TARGA RES CORP COM 87612G101   57,059,187 385,509 SH   DFND 33 0 0 385,509
TARGA RES CORP COM 87612G101   16,873,288 114,001 SH   DFND 483 0 0 114,001
TARGA RES CORP COM 87612G101   1,836,212 12,406 SH   DFND 6 12,406 0 0
TARGET CORP COM 87612E106   1,781,636 11,431 SH   DFND 1 0 0 11,431
TARGET CORP COM 87612E106   85,723 550 SH   OTR 1 0 0 550
TARGET CORP COM 87612E106   14,433,104 92,603 SH   DFND 10 92,410 0 193
TARGET CORP COM 87612E106   154,457 991 SH   DFND 19 0 0 991
TARGET CORP COM 87612E106   356,296 2,286 SH   DFND 2 0 0 2,286
TARGET CORP COM 87612E106   454,955 2,919 SH   DFND 20 0 0 2,919
TARGET CORP COM 87612E106   44,576 286 SH   OTR 20 0 0 286
TARGET CORP COM 87612E106   33,822 217 SH   DFND 21 0 0 217
TARGET CORP COM 87612E106   24,314 156 SH   OTR 21 0 0 156
TARGET CORP COM 87612E106   1,773,063 11,376 SH   DFND 23 0 0 11,376
TARGET CORP COM 87612E106   576,526 3,699 SH   OTR 23 0 0 3,699
TARGET CORP COM 87612E106   12,532,547 80,409 SH   DFND 287 80,409 0 0
TARGET CORP COM 87612E106   151,441,213 971,649 SH   DFND 33 0 0 971,649
TARGET CORP COM 87612E106   28,278,303 181,434 SH   DFND 483 0 0 181,434
TARGET CORP COM 87612E106   10,519,771 67,495 SH   DFND 6 67,495 0 0
TARGET HOSPITALITY CORP COM 87615L107   50,508 6,492 SH   DFND 10 6,492 0 0
TARGET HOSPITALITY CORP COM 87615L107   160,494 20,629 SH   DFND 33 0 0 20,629
TARSUS PHARMACEUTICALS INC COM 87650L103   27,792 845 SH   DFND 10 845 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,575,978 78,321 SH   DFND 33 0 0 78,321
TASEKO MINES LTD COM 876511106   26,583 10,549 SH   DFND 33 0 0 10,549
TAYLOR DEVICES INC COM 877163105   3,245 65 SH   DFND 10 65 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,642,489 51,843 SH   DFND 10 51,843 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   22,835 325 SH   DFND 287 325 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,443,755 91,713 SH   DFND 33 0 0 91,713
TAYSHA GENE THERAPIES INC COM SHS 877619106   7,730 3,846 SH   DFND 10 3,846 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   5,138,440 2,556,438 SH   DFND 33 0 0 2,556,438
TC ENERGY CORP COM 87807B107   1,028,744 21,635 SH   DFND 10 21,507 0 128
TC ENERGY CORP COM 87807B107   5,501,678 115,703 SH   DFND 11 113,739 0 1,964
TC ENERGY CORP COM 87807B107   704,358 14,813 SH   DFND 287 14,813 0 0
TC ENERGY CORP COM 87807B107   55,006,601 1,156,816 SH   DFND 33 0 0 1,156,816
TC ENERGY CORP COM 87807B107   217,161 4,567 SH   DFND 402 0 0 4,567
TC ENERGY CORP COM 87807B107   19,745,280 415,253 SH   DFND 483 0 0 415,253
TC ENERGY CORP COM 87807B107   3,378,618 71,054 SH   DFND 6 71,054 0 0
TD SYNNEX CORPORATION COM 87162W100   606,524 5,051 SH   DFND 10 5,051 0 0
TD SYNNEX CORPORATION COM 87162W100   316,651 2,637 SH   DFND 287 2,637 0 0
TD SYNNEX CORPORATION COM 87162W100   487,405 4,059 SH   DFND 33 0 0 4,059
TD SYNNEX CORPORATION COM 87162W100   348,832 2,905 SH   DFND 483 0 0 2,905
TECHNIPFMC PLC COM G87110105   17,050 650 SH   DFND 1 0 0 650
TECHNIPFMC PLC COM G87110105   29,927,879 1,140,979 SH   DFND 10 1,139,845 0 1,134
TECHNIPFMC PLC COM G87110105   52,303 1,994 SH   DFND 287 1,994 0 0
TECHNIPFMC PLC COM G87110105   7,839,150 298,862 SH   DFND 33 0 0 298,862
TECHTARGET INC COM 87874R100   13,716 561 SH   DFND 10 561 0 0
TECHTARGET INC COM 87874R100   380,026 15,543 SH   DFND 33 0 0 15,543
TECK RESOURCES LTD CL B 878742204   1,781,906 34,110 SH   DFND 10 3,861 0 30,249
TECK RESOURCES LTD CL B 878742204   42,611,123 815,680 SH   DFND 11 0 0 815,680
TECK RESOURCES LTD CL B 878742204   1,061,830 20,326 SH   DFND 287 20,326 0 0
TECK RESOURCES LTD CL B 878742204   21,779,692 416,916 SH   DFND 33 0 0 416,916
TECK RESOURCES LTD CL B 878742204   3,275,552 62,702 SH   DFND 483 0 0 62,702
TECK RESOURCES LTD CL B 878742204   1,453,891 27,831 SH   DFND 6 27,831 0 0
TECNOGLASS INC ORD SHS G87264100   34,948 509 SH   DFND 10 509 0 0
TECNOGLASS INC ORD SHS G87264100   795,769 11,590 SH   DFND 33 0 0 11,590
TEEKAY CORPORATION COM Y8564W103   238,758 25,952 SH   DFND 33 0 0 25,952
TEEKAY TANKERS LTD CL A Y8565N300   741,290 12,726 SH   DFND 33 0 0 12,726
TEGNA INC COM 87901J105   1,677,856 106,328 SH   DFND 33 0 0 106,328
TEJON RANCH CO COM 879080109   142,155 8,100 SH   DFND 33 0 0 8,100
TELADOC HEALTH INC COM 87918A105   5,958 649 SH   DFND 10 649 0 0
TELADOC HEALTH INC COM 87918A105   8,857,534 964,873 SH   DFND 33 856,090 0 108,783
TELEDYNE TECHNOLOGIES INC COM 879360105   21,883 50 SH   DFND 1 0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105   734,831 1,679 SH   DFND 10 1,679 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   63,023 144 SH   OTR 21 0 0 144
TELEDYNE TECHNOLOGIES INC COM 879360105   289,293 661 SH   DFND 287 661 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   65,108,928 148,766 SH   DFND 33 0 0 148,766
TELEDYNE TECHNOLOGIES INC COM 879360105   3,680,721 8,410 SH   DFND 483 0 0 8,410
TELEDYNE TECHNOLOGIES INC COM 879360105   1,189,998 2,719 SH   DFND 6 2,719 0 0
TELEFLEX INCORPORATED COM 879369106   4,262,066 17,233 SH   DFND 10 17,113 0 120
TELEFLEX INCORPORATED COM 879369106   58,368 236 SH   DFND 23 0 0 236
TELEFLEX INCORPORATED COM 879369106   1,801,479 7,284 SH   DFND 287 7,284 0 0
TELEFLEX INCORPORATED COM 879369106   51,536,047 208,378 SH   DFND 33 15,332 0 193,046
TELEFLEX INCORPORATED COM 879369106   3,543,106 14,326 SH   DFND 483 0 0 14,326
TELEFLEX INCORPORATED COM 879369106   778,563 3,148 SH   DFND 6 3,148 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   10,187,406 438,168 SH   DFND 33 0 0 438,168
TELLURIAN INC NEW COM 87968A104   59,043 60,869 SH   DFND 10 60,869 0 0
TELLURIAN INC NEW COM 87968A104   53,179 54,824 SH   DFND 33 0 0 54,824
TELOS CORP MD COM 87969B101   118,269 32,944 SH   DFND 33 0 0 32,944
TELUS CORPORATION COM 87971M103   60,727 3,619 SH   DFND 10 2,996 0 623
TELUS CORPORATION COM 87971M103   235,138 14,013 SH   DFND 287 14,013 0 0
TELUS CORPORATION COM 87971M103   8,425,272 502,102 SH   DFND 33 0 0 502,102
TELUS CORPORATION COM 87971M103   4,880,362 290,844 SH   DFND 483 0 0 290,844
TELUS CORPORATION COM 87971M103   2,229,945 132,893 SH   DFND 6 132,893 0 0
TEMPUR SEALY INTL INC COM 88023U101   202,238 3,704 SH   DFND 10 3,704 0 0
TEMPUR SEALY INTL INC COM 88023U101   44,171 809 SH   DFND 287 809 0 0
TEMPUR SEALY INTL INC COM 88023U101   501,446 9,184 SH   DFND 33 0 0 9,184
TENABLE HLDGS INC COM 88025T102   274,928 6,785 SH   DFND 1 0 0 6,785
TENABLE HLDGS INC COM 88025T102   3,635,779 89,728 SH   DFND 10 89,728 0 0
TENABLE HLDGS INC COM 88025T102   251,224 6,200 SH   DFND 287 6,200 0 0
TENABLE HLDGS INC COM 88025T102   6,079,135 150,028 SH   DFND 33 0 0 150,028
TENAYA THERAPEUTICS INC COM 87990A106   11,815 6,122 SH   DFND 10 6,122 0 0
TENAYA THERAPEUTICS INC COM 87990A106   49,946 25,879 SH   DFND 33 0 0 25,879
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   409,700 34,000 SH   DFND   0 0 34,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   34,584 2,870 SH   DFND 10 0 0 2,870
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   260,027 21,579 SH   DFND 287 21,579 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13,207,921 1,096,093 SH   DFND 33 0 0 1,096,093
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,596,094 298,431 SH   DFND 483 0 0 298,431
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   30,050,182 2,493,791 SH   DFND 6 2,464,687 0 29,104
TENET HEALTHCARE CORP COM NEW 88033G407   3,672,355 22,096 SH   DFND 10 22,096 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   84,263 507 SH   DFND 287 507 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,585,241 15,555 SH   DFND 33 0 0 15,555
TENNANT CO COM 880345103   17,671 184 SH   DFND 10 184 0 0
TENNANT CO COM 880345103   1,007,940 10,495 SH   DFND 33 0 0 10,495
TERADATA CORP DEL COM 88076W103   15,655 516 SH   DFND 1 0 0 516
TERADATA CORP DEL COM 88076W103   7,585 250 SH   OTR 1 0 0 250
TERADATA CORP DEL COM 88076W103   107,798 3,553 SH   DFND 10 3,553 0 0
TERADATA CORP DEL COM 88076W103   83,678 2,758 SH   DFND 287 2,758 0 0
TERADATA CORP DEL COM 88076W103   1,156,257 38,110 SH   DFND 33 0 0 38,110
TERADYNE INC COM 880770102   1,083,895 8,093 SH   DFND 1 0 0 8,093
TERADYNE INC COM 880770102   486,166 3,630 SH   OTR 1 0 0 3,630
TERADYNE INC COM 880770102   1,940,378 14,488 SH   DFND 10 14,148 0 340
TERADYNE INC COM 880770102   100,448 750 SH   DFND 20 0 0 750
TERADYNE INC COM 880770102   308,039 2,300 SH   OTR 21 0 0 2,300
TERADYNE INC COM 880770102   188,440 1,407 SH   DFND 23 0 0 1,407
TERADYNE INC COM 880770102   155,091 1,158 SH   OTR 23 0 0 1,158
TERADYNE INC COM 880770102   882,465 6,589 SH   DFND 287 6,589 0 0
TERADYNE INC COM 880770102   61,820,481 461,588 SH   DFND 33 0 0 461,588
TERADYNE INC COM 880770102   5,147,867 38,437 SH   DFND 483 0 0 38,437
TERADYNE INC COM 880770102   1,717,652 12,825 SH   DFND 6 12,825 0 0
TERAWULF INC COM 88080T104   1,306,899 279,252 SH   DFND 10 279,252 0 0
TERAWULF INC COM 88080T104   2,269,543 484,945 SH   DFND 33 0 0 484,945
TEREX CORP NEW COM 880779103   212 4 SH   SOLE   4 0 0
TEREX CORP NEW COM 880779103   268,571 5,076 SH   DFND 10 5,076 0 0
TEREX CORP NEW COM 880779103   11,111 210 SH   DFND 287 210 0 0
TEREX CORP NEW COM 880779103   1,953,384 36,919 SH   DFND 33 0 0 36,919
TERNS PHARMACEUTICALS INC COM 880881107   1,667,058 199,887 SH   DFND 33 0 0 199,887
TERNS PHARMACEUTICALS INC COM 880881107   2,860,278 342,959 SH   DFND 6 342,959 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   20,655 82,618 SH   DFND 33 0 0 82,618
TERRENO RLTY CORP COM 88146M101   442,214 6,617 SH   DFND 1 0 0 6,617
TERRENO RLTY CORP COM 88146M101   203,297 3,042 SH   DFND 10 3,042 0 0
TERRENO RLTY CORP COM 88146M101   21,172,813 316,816 SH   DFND 11 47,941 0 268,875
TERRENO RLTY CORP COM 88146M101   3,602,271 53,902 SH   DFND 33 0 0 53,902
TERRENO RLTY CORP COM 88146M101   1,244,709 18,625 SH   DFND 483 0 0 18,625
TESLA INC COM 88160R101   830,152 3,173 SH   SOLE   3 175 2,995
TESLA INC COM 88160R101   4,336,256 16,574 SH   DFND 1 0 0 16,574
TESLA INC COM 88160R101   249,595 954 SH   OTR 1 0 0 954
TESLA INC COM 88160R101   60,918,714 232,843 SH   DFND 10 232,776 0 67
TESLA INC COM 88160R101   7,557,444 28,886 SH   DFND 19 0 0 28,886
TESLA INC COM 88160R101   1,571,611 6,007 SH   DFND 20 0 0 6,007
TESLA INC COM 88160R101   89,477 342 SH   OTR 20 0 0 342
TESLA INC COM 88160R101   124,798 477 SH   DFND 21 0 0 477
TESLA INC COM 88160R101   57,559 220 SH   OTR 21 0 0 220
TESLA INC COM 88160R101   1,726,235 6,598 SH   DFND 23 0 0 6,598
TESLA INC COM 88160R101   577,941 2,209 SH   OTR 23 0 0 2,209
TESLA INC COM 88160R101   118,395,162 452,529 SH   DFND 287 452,529 0 0
TESLA INC COM 88160R101   1,562,643,257 5,972,722 SH   DFND 33 171,138 0 5,801,584
TESLA INC COM 88160R101   3,360,637 12,845 SH   DFND 402 0 0 12,845
TESLA INC COM 88160R101   367,913,786 1,406,237 SH   DFND 483 0 0 1,406,237
TESLA INC COM 88160R101   441,108 1,686 SH   DFND 562 0 0 1,686
TESLA INC COM 88160R101   130,337,002 498,173 SH   DFND 6 496,723 0 1,450
TESLA INC COM 88160R101   2,843,395 10,868 SH   DFND 602 0 0 10,868
TETRA TECH INC NEW COM 88162G103   5,120,397 108,575 SH   DFND 10 108,575 0 0
TETRA TECH INC NEW COM 88162G103   201,939 4,282 SH   DFND 287 4,282 0 0
TETRA TECH INC NEW COM 88162G103   807,945 17,132 SH   DFND 33 0 0 17,132
TETRA TECH INC NEW COM 88162G103   11,705,772 248,214 SH   DFND 6 248,214 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   8,444 2,724 SH   DFND 10 2,724 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   208,370 67,216 SH   DFND 33 0 0 67,216
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,432,075 301,447 SH   DFND 10 301,447 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,561,210 419,601 SH   DFND 287 419,601 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   64,506,626 3,579,724 SH   DFND 33 0 0 3,579,724
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,297,410 238,480 SH   DFND 483 0 0 238,480
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,951,035 385,740 SH   DFND 6 380,674 0 5,066
TEXAS CAP BANCSHARES INC COM 88224Q107   9,933 139 SH   DFND 287 139 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,198,907 44,765 SH   DFND 33 0 0 44,765
TEXAS INSTRS INC COM 882508104   310,268 1,502 SH   SOLE   0 692 810
TEXAS INSTRS INC COM 882508104   8,701,968 42,126 SH   DFND 1 0 0 42,126
TEXAS INSTRS INC COM 882508104   1,728,371 8,367 SH   OTR 1 0 0 8,367
TEXAS INSTRS INC COM 882508104   79,895,285 386,771 SH   DFND 10 386,176 0 595
TEXAS INSTRS INC COM 882508104   446,604 2,162 SH   DFND 2 0 0 2,162
TEXAS INSTRS INC COM 882508104   544,105 2,634 SH   DFND 20 0 0 2,634
TEXAS INSTRS INC COM 882508104   96,055 465 SH   DFND 21 0 0 465
TEXAS INSTRS INC COM 882508104   425,534 2,060 SH   OTR 21 0 0 2,060
TEXAS INSTRS INC COM 882508104   3,506,113 16,973 SH   DFND 23 0 0 16,973
TEXAS INSTRS INC COM 882508104   1,510,440 7,312 SH   OTR 23 0 0 7,312
TEXAS INSTRS INC COM 882508104   23,598,763 114,241 SH   DFND 287 114,241 0 0
TEXAS INSTRS INC COM 882508104   451,077,613 2,183,655 SH   DFND 33 0 0 2,183,655
TEXAS INSTRS INC COM 882508104   669,080 3,239 SH   DFND 402 0 0 3,239
TEXAS INSTRS INC COM 882508104   102,820,011 497,749 SH   DFND 483 0 0 497,749
TEXAS INSTRS INC COM 882508104   73,352,387 355,097 SH   DFND 6 354,280 0 817
TEXAS PACIFIC LAND CORPORATI COM 88262P102   186,680 211 SH   DFND 10 157 0 54
TEXAS PACIFIC LAND CORPORATI COM 88262P102   290,195 328 SH   DFND 287 328 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,041,284 26,043 SH   DFND 33 0 0 26,043
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,502,686 3,959 SH   DFND 483 0 0 3,959
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,171,396 1,324 SH   DFND 6 1,324 0 0
TEXAS ROADHOUSE INC COM 882681109   46,093 261 SH   DFND 10 261 0 0
TEXAS ROADHOUSE INC COM 882681109   422,957 2,395 SH   DFND 287 2,395 0 0
TEXAS ROADHOUSE INC COM 882681109   639,998 3,624 SH   DFND 33 0 0 3,624
TEXTRON INC COM 883203101   1,335,875 15,081 SH   DFND 1 0 0 15,081
TEXTRON INC COM 883203101   26,043 294 SH   OTR 1 0 0 294
TEXTRON INC COM 883203101   20,548,966 231,982 SH   DFND 10 231,716 0 266
TEXTRON INC COM 883203101   513,764 5,800 SH   DFND 20 0 0 5,800
TEXTRON INC COM 883203101   36,938 417 SH   OTR 20 0 0 417
TEXTRON INC COM 883203101   44,201 499 SH   DFND 21 0 0 499
TEXTRON INC COM 883203101   208,340 2,352 SH   OTR 21 0 0 2,352
TEXTRON INC COM 883203101   575,239 6,494 SH   DFND 23 0 0 6,494
TEXTRON INC COM 883203101   303,209 3,423 SH   OTR 23 0 0 3,423
TEXTRON INC COM 883203101   584,274 6,596 SH   DFND 287 6,596 0 0
TEXTRON INC COM 883203101   32,560,414 367,582 SH   DFND 33 0 0 367,582
TEXTRON INC COM 883203101   1,535,889 17,339 SH   DFND 483 0 0 17,339
TEXTRON INC COM 883203101   1,472,111 16,619 SH   DFND 6 16,619 0 0
TFI INTL INC COM 87241L109   78,849 576 SH   DFND 10 420 0 156
TFI INTL INC COM 87241L109   152,222 1,112 SH   DFND 287 1,112 0 0
TFI INTL INC COM 87241L109   8,260,764 60,346 SH   DFND 33 0 0 60,346
TFI INTL INC COM 87241L109   1,362,740 9,955 SH   DFND 483 0 0 9,955
TFI INTL INC COM 87241L109   742,765 5,426 SH   DFND 6 5,426 0 0
TG THERAPEUTICS INC COM 88322Q108   550,226 23,524 SH   DFND 10 23,524 0 0
TG THERAPEUTICS INC COM 88322Q108   1,899,829 81,224 SH   DFND 33 0 0 81,224
THE AARONS COMPANY INC COM 00258W108   15,701 1,578 SH   DFND 10 1,578 0 0
THE AARONS COMPANY INC COM 00258W108   161,658 16,247 SH   DFND 33 0 0 16,247
BRP GROUP INC COM CL A 05589G102   74,551 1,497 SH   DFND 10 1,497 0 0
BRP GROUP INC COM CL A 05589G102   1,898,575 38,124 SH   DFND 33 0 0 38,124
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   77,050 53,507 SH   SOLE   53,507 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   210,506 146,185 SH   DFND 1 0 0 146,185
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4,874 3,385 SH   DFND 10 3,385 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   45,564 31,642 SH   DFND 33 0 0 31,642
THE CIGNA GROUP COM 125523100   1,535,769 4,433 SH   SOLE   0 0 4,433
THE CIGNA GROUP COM 125523100   10,849,808 31,318 SH   DFND 1 0 0 31,318
THE CIGNA GROUP COM 125523100   813,441 2,348 SH   OTR 1 0 0 2,348
THE CIGNA GROUP COM 125523100   59,344,826 171,299 SH   DFND 10 171,082 0 217
THE CIGNA GROUP COM 125523100   15,895,360 45,882 SH   DFND 19 0 0 45,882
THE CIGNA GROUP COM 125523100   2,267,796 6,546 SH   DFND 20 0 0 6,546
THE CIGNA GROUP COM 125523100   500,952 1,446 SH   OTR 20 0 0 1,446
THE CIGNA GROUP COM 125523100   162,827 470 SH   DFND 21 0 0 470
THE CIGNA GROUP COM 125523100   664,818 1,919 SH   OTR 21 0 0 1,919
THE CIGNA GROUP COM 125523100   10,388,350 29,986 SH   DFND 23 0 0 29,986
THE CIGNA GROUP COM 125523100   4,592,755 13,257 SH   OTR 23 0 0 13,257
THE CIGNA GROUP COM 125523100   10,534,548 30,408 SH   DFND 287 30,408 0 0
THE CIGNA GROUP COM 125523100   226,870,045 654,861 SH   DFND 33 0 0 654,861
THE CIGNA GROUP COM 125523100   9,337,944 26,954 SH   DFND 402 0 0 26,954
THE CIGNA GROUP COM 125523100   67,240,540 194,090 SH   DFND 483 0 0 194,090
THE CIGNA GROUP COM 125523100   950,978 2,745 SH   DFND 562 0 0 2,745
THE CIGNA GROUP COM 125523100   23,565,542 68,022 SH   DFND 6 67,402 0 620
THE CIGNA GROUP COM 125523100   5,715,567 16,498 SH   DFND 602 0 0 16,498
THE ODP CORP COM 88337F105   601,872 20,231 SH   DFND 33 0 0 20,231
THE ONCOLOGY INSTITUTE INC YW EXP 99/99/999 68236X118   2,252 112,600 SH Call DFND 2 112,600 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,733 471 SH   DFND 10 471 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   25,337 6,885 SH   DFND 33 0 0 6,885
THE REAL BROKERAGE INC COM NEW 75585H206   12,449 2,243 SH   DFND 10 2,243 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   293,817 52,940 SH   DFND 33 0 0 52,940
THE REALREAL INC COM 88339P101   5,382 1,714 SH   DFND 10 1,714 0 0
THE REALREAL INC COM 88339P101   6,071,689 1,933,659 SH   DFND 33 0 0 1,933,659
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   1,920,000 2,000,000 PRN   DFND 2 2,000,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   2,420,500 5,150,000 PRN   DFND 2 5,150,000 0 0
THE TRADE DESK INC COM CL A 88339J105   4,704,424 42,904 SH   DFND 10 42,904 0 0
THE TRADE DESK INC COM CL A 88339J105   851,103 7,762 SH   DFND 287 7,762 0 0
THE TRADE DESK INC COM CL A 88339J105   58,547,289 533,947 SH   DFND 33 59,111 0 474,836
THE TRADE DESK INC COM CL A 88339J105   9,714,222 88,593 SH   DFND 483 1,020 0 87,573
THE TRADE DESK INC COM CL A 88339J105   26,822,254 244,617 SH   DFND 6 244,617 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   249,393 30,942 SH   DFND 33 0 0 30,942
THERMO FISHER SCIENTIFIC INC COM 883556102   1,837,771 2,971 SH   DFND   0 0 2,971
THERMO FISHER SCIENTIFIC INC COM 883556102   18,336,271 29,643 SH   SOLE   0 8,804 20,839
THERMO FISHER SCIENTIFIC INC COM 883556102   23,036,165 37,241 SH   DFND 1 0 0 37,241
THERMO FISHER SCIENTIFIC INC COM 883556102   2,900,475 4,689 SH   OTR 1 0 0 4,689
THERMO FISHER SCIENTIFIC INC COM 883556102   107,822,318 174,309 SH   DFND 10 174,280 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102   2,093,859 3,385 SH   DFND 20 0 0 3,385
THERMO FISHER SCIENTIFIC INC COM 883556102   306,192 495 SH   OTR 20 0 0 495
THERMO FISHER SCIENTIFIC INC COM 883556102   387,225 626 SH   DFND 21 0 0 626
THERMO FISHER SCIENTIFIC INC COM 883556102   2,749,544 4,445 SH   OTR 21 0 0 4,445
THERMO FISHER SCIENTIFIC INC COM 883556102   16,259,731 26,286 SH   DFND 23 0 0 26,286
THERMO FISHER SCIENTIFIC INC COM 883556102   6,526,532 10,551 SH   OTR 23 0 0 10,551
THERMO FISHER SCIENTIFIC INC COM 883556102   19,743,517 31,918 SH   DFND 287 31,918 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   316,853,204 512,235 SH   DFND 33 0 0 512,235
THERMO FISHER SCIENTIFIC INC COM 883556102   202,891 328 SH   DFND 402 0 0 328
THERMO FISHER SCIENTIFIC INC COM 883556102   86,108,655 139,206 SH   DFND 483 0 0 139,206
THERMO FISHER SCIENTIFIC INC COM 883556102   141,669,850 229,028 SH   DFND 6 227,928 0 1,100
THERMON GROUP HLDGS INC COM 88362T103   7,247,330 242,873 SH   DFND 10 242,873 0 0
THERMON GROUP HLDGS INC COM 88362T103   650,064 21,785 SH   DFND 33 0 0 21,785
THIRD COAST BANCSHARES INC COM 88422P109   144,344 5,392 SH   DFND 33 0 0 5,392
THIRD HARMONIC BIO INC COM 88427A107   159,687 11,785 SH   DFND 33 0 0 11,785
THOMSON REUTERS CORP. COM 884903808   184,930 1,084 SH   DFND 10 902 0 182
THOMSON REUTERS CORP. COM 884903808   495,081 2,902 SH   DFND 287 2,902 0 0
THOMSON REUTERS CORP. COM 884903808   37,634,872 220,603 SH   DFND 33 0 0 220,603
THOMSON REUTERS CORP. COM 884903808   13,777,315 80,758 SH   DFND 483 0 0 80,758
THOMSON REUTERS CORP. COM 884903808   4,485,415 26,292 SH   DFND 6 26,292 0 0
THOR INDS INC COM 885160101   17,772,729 161,732 SH   DFND 10 161,532 0 200
THOR INDS INC COM 885160101   122,088 1,111 SH   DFND 287 1,111 0 0
THOR INDS INC COM 885160101   311,099 2,831 SH   DFND 33 0 0 2,831
THOUGHTWORKS HOLDING INC COM 88546E105   250,119 56,588 SH   DFND 33 0 0 56,588
THREDUP INC CL A 88556E102   35,827 42,651 SH   DFND 33 0 0 42,651
THRYV HLDGS INC COM NEW 886029206   1,047,033 60,768 SH   DFND 10 60,768 0 0
THRYV HLDGS INC COM NEW 886029206   291,394 16,912 SH   DFND 33 0 0 16,912
THUNDER BRDG CAP PRTNRS IV I YW EXP 04/30/202 88605L115   18,025 150,208 SH Call DFND 2 150,208 0 0
TIDEWATER INC NEW COM 88642R109   95,840 1,335 SH   DFND 1 0 0 1,335
TIDEWATER INC NEW COM 88642R109   79,184 1,103 SH   DFND 10 1,103 0 0
TIDEWATER INC NEW COM 88642R109   19,945,129 277,826 SH   DFND 33 0 0 277,826
TILLYS INC CL A 886885102   128,051 25,108 SH   DFND 33 0 0 25,108
TILRAY BRANDS INC COM 88688T100   82,343 46,786 SH   DFND 33 0 0 46,786
TIMKEN CO COM 887389104   93,140 1,105 SH   DFND 287 1,105 0 0
TIMKEN CO COM 887389104   290,969 3,452 SH   DFND 33 0 0 3,452
TIPTREE INC COM 88822Q103   332,944 17,013 SH   DFND 33 0 0 17,013
TITAN INTL INC ILL COM 88830M102   229,160 28,187 SH   DFND 33 0 0 28,187
TITAN MACHY INC COM 88830R101   7,466,633 536,011 SH   DFND 10 536,011 0 0
TITAN MACHY INC COM 88830R101   174,473 12,525 SH   DFND 33 0 0 12,525
TJX COS INC NEW COM 872540109   753,196 6,408 SH   SOLE   0 240 6,168
TJX COS INC NEW COM 872540109   6,481,038 55,139 SH   DFND 1 0 0 55,139
TJX COS INC NEW COM 872540109   905,058 7,700 SH   OTR 1 0 0 7,700
TJX COS INC NEW COM 872540109   9,981,027 84,916 SH   DFND 10 84,720 0 196
TJX COS INC NEW COM 872540109   539,744 4,592 SH   DFND 20 0 0 4,592
TJX COS INC NEW COM 872540109   141,401 1,203 SH   OTR 20 0 0 1,203
TJX COS INC NEW COM 872540109   2,009,464 17,096 SH   OTR 21 0 0 17,096
TJX COS INC NEW COM 872540109   1,050,925 8,941 SH   DFND 23 0 0 8,941
TJX COS INC NEW COM 872540109   5,886,168 50,078 SH   OTR 23 0 0 50,078
TJX COS INC NEW COM 872540109   13,528,736 115,099 SH   DFND 287 115,099 0 0
TJX COS INC NEW COM 872540109   285,223,739 2,426,610 SH   DFND 33 0 0 2,426,610
TJX COS INC NEW COM 872540109   115,072 979 SH   DFND 402 0 0 979
TJX COS INC NEW COM 872540109   67,794,369 576,777 SH   DFND 483 0 0 576,777
TJX COS INC NEW COM 872540109   88,192,613 750,320 SH   DFND 6 748,217 0 2,103
TKO GROUP HOLDINGS INC CL A 87256C101   1,485 12 SH   DFND 10 12 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   450,676 3,643 SH   DFND 33 0 0 3,643
TKO GROUP HOLDINGS INC CL A 87256C101   376,697 3,045 SH   DFND 483 0 0 3,045
TOAST INC CL A 888787108   93,989 3,320 SH   DFND 10 3,320 0 0
TOAST INC CL A 888787108   104,492 3,691 SH   DFND 287 3,691 0 0
TOAST INC CL A 888787108   10,938,305 386,376 SH   DFND 33 0 0 386,376
TOAST INC CL A 888787108   2,829,075 99,932 SH   DFND 483 0 0 99,932
TOAST INC CL A 888787108   8,898,824 314,335 SH   DFND 6 314,335 0 0
TOLL BROTHERS INC COM 889478103   1,692,129 10,953 SH   DFND 1 0 0 10,953
TOLL BROTHERS INC COM 889478103   160,052 1,036 SH   OTR 1 0 0 1,036
TOLL BROTHERS INC COM 889478103   731,201 4,733 SH   DFND 10 4,733 0 0
TOLL BROTHERS INC COM 889478103   522,485 3,382 SH   DFND 287 3,382 0 0
TOLL BROTHERS INC COM 889478103   843,206 5,458 SH   DFND 33 0 0 5,458
TOLL BROTHERS INC COM 889478103   95,784 620 SH   DFND 483 0 0 620
TOMPKINS FINL CORP COM 890110109   453,420 7,846 SH   DFND 33 0 0 7,846
TOPBUILD CORP COM 89055F103   13,621,219 33,483 SH   DFND 10 33,483 0 0
TOPBUILD CORP COM 89055F103   252,629 621 SH   DFND 287 621 0 0
TOPBUILD CORP COM 89055F103   6,908,447 16,982 SH   DFND 33 0 0 16,982
TOPBUILD CORP COM 89055F103   542,278 1,333 SH   DFND 483 0 0 1,333
TOPBUILD CORP COM 89055F103   29,011,655 71,315 SH   DFND 6 71,315 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   917,785 83,587 SH   DFND 33 0 0 83,587
TORM PLC SHS CL A G89479102   2,646,682 77,411 SH   DFND 33 0 0 77,411
TORO CO COM 891092108   63,226 729 SH   DFND 10 514 0 215
TORO CO COM 891092108   549,435 6,335 SH   DFND 287 6,335 0 0
TORO CO COM 891092108   6,960,950 80,260 SH   DFND 33 0 0 80,260
TORO CO COM 891092108   4,649,075 53,604 SH   DFND 483 0 0 53,604
TORO CO COM 891092108   546,052 6,296 SH   DFND 6 6,296 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,543 56 SH   DFND 1 0 0 56
TORONTO DOMINION BK ONT COM NEW 891160509   500,703 7,915 SH   DFND 10 7,915 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   253 4 SH   DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   35,046 554 SH   OTR 23 0 0 554
TORONTO DOMINION BK ONT COM NEW 891160509   1,568,658 24,797 SH   DFND 287 24,797 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   179,493,924 2,837,400 SH   DFND 33 0 0 2,837,400
TORONTO DOMINION BK ONT COM NEW 891160509   208,568 3,297 SH   DFND 402 0 0 3,297
TORONTO DOMINION BK ONT COM NEW 891160509   32,968,645 521,161 SH   DFND 483 0 0 521,161
TORONTO DOMINION BK ONT COM NEW 891160509   284,015,892 4,489,660 SH   DFND 6 4,478,725 0 10,935
TOTALENERGIES SE SPONSORED ADS 89151E109   368,528 5,703 SH   DFND 1 0 0 5,703
TOTALENERGIES SE SPONSORED ADS 89151E109   60,097 930 SH   OTR 21 0 0 930
TOTALENERGIES SE SPONSORED ADS 89151E109   24,814 384 SH   DFND 23 0 0 384
TOTALENERGIES SE SPONSORED ADS 89151E109   64,620 1,000 SH   OTR 23 0 0 1,000
TOURMALINE BIO INC COM 89157D105   333,793 12,983 SH   DFND 33 0 0 12,983
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   106,622 2,409 SH   DFND 287 2,409 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   9,851,479 222,582 SH   DFND 33 0 0 222,582
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,308,845 39,590 SH   DFND 33 0 0 39,590
TOWNSQUARE MEDIA INC CL A 892231101   5,486 540 SH   DFND 10 540 0 0
TOYOTA MOTOR CORP ADS 892331307   142,856 800 SH   DFND 23 0 0 800
TPG INC COM CL A 872657101   3,569 62 SH   DFND 10 62 0 0
TPG INC COM CL A 872657101   484,080 8,410 SH   DFND 23 0 0 8,410
TPG INC COM CL A 872657101   54,567 948 SH   DFND 287 948 0 0
TPG INC COM CL A 872657101   8,301,131 144,217 SH   DFND 33 0 0 144,217
TPG INC COM CL A 872657101   181,199 3,148 SH   DFND 483 0 0 3,148
TPG RE FIN TR INC COM 87266M107   520,398 61,008 SH   DFND 33 0 0 61,008
TPI COMPOSITES INC COM 87266J104   108,882 23,930 SH   DFND 287 23,930 0 0
TPI COMPOSITES INC COM 87266J104   115,097 25,296 SH   DFND 33 0 0 25,296
TPI COMPOSITES INC COM 87266J104   364,000 80,000 SH   DFND 6 80,000 0 0
TRACTOR SUPPLY CO COM 892356106   190,559 655 SH   DFND 1 0 0 655
TRACTOR SUPPLY CO COM 892356106   993,526 3,415 SH   DFND 10 3,399 0 16
TRACTOR SUPPLY CO COM 892356106   4,034,035 13,866 SH   DFND 287 13,866 0 0
TRACTOR SUPPLY CO COM 892356106   78,218,276 268,856 SH   DFND 33 0 0 268,856
TRACTOR SUPPLY CO COM 892356106   13,993,151 48,098 SH   DFND 483 0 0 48,098
TRACTOR SUPPLY CO COM 892356106   44,679,284 153,574 SH   DFND 6 152,684 0 890
TRADEWEB MKTS INC CL A 892672106   2,104,616 17,018 SH   DFND 10 16,768 0 250
TRADEWEB MKTS INC CL A 892672106   45,882 371 SH   DFND 23 0 0 371
TRADEWEB MKTS INC CL A 892672106   131,461 1,063 SH   OTR 23 0 0 1,063
TRADEWEB MKTS INC CL A 892672106   1,307,316 10,571 SH   DFND 287 10,571 0 0
TRADEWEB MKTS INC CL A 892672106   13,475,083 108,960 SH   DFND 33 0 0 108,960
TRADEWEB MKTS INC CL A 892672106   3,500,232 28,303 SH   DFND 483 1,375 0 26,928
TRADEWEB MKTS INC CL A 892672106   4,037,331 32,646 SH   DFND 6 32,646 0 0
TRAEGER INC COMMON STOCK 89269P103   45,856 12,461 SH   DFND 33 0 0 12,461
TRANE TECHNOLOGIES PLC SHS G8994E103   11,597,371 29,834 SH   DFND 1 0 0 29,834
TRANE TECHNOLOGIES PLC SHS G8994E103   887,471 2,283 SH   OTR 1 0 0 2,283
TRANE TECHNOLOGIES PLC SHS G8994E103   4,228,994 10,879 SH   DFND 10 10,600 0 279
TRANE TECHNOLOGIES PLC SHS G8994E103   3,887 10 SH   DFND 20 0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103   58,310 150 SH   OTR 21 0 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103   6,216,181 15,991 SH   DFND 23 0 0 15,991
TRANE TECHNOLOGIES PLC SHS G8994E103   30,710 79 SH   OTR 23 0 0 79
TRANE TECHNOLOGIES PLC SHS G8994E103   14,320,813 36,840 SH   DFND 287 36,840 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   107,909,893 277,596 SH   DFND 33 0 0 277,596
TRANE TECHNOLOGIES PLC SHS G8994E103   59,459,363 152,958 SH   DFND 483 0 0 152,958
TRANE TECHNOLOGIES PLC SHS G8994E103   24,138,967 62,097 SH   DFND 6 61,470 0 627
TRANSALTA CORP COM 89346D107   192,002 18,533 SH   DFND 33 0 0 18,533
TRANSCAT INC COM 893529107   24,154 200 SH   DFND 10 200 0 0
TRANSCAT INC COM 893529107   606,869 5,025 SH   DFND 33 0 0 5,025
TRANSDIGM GROUP INC COM 893641100   7,382,543 5,173 SH   DFND 1 0 0 5,173
TRANSDIGM GROUP INC COM 893641100   1,611,230 1,129 SH   OTR 1 0 0 1,129
TRANSDIGM GROUP INC COM 893641100   52,181,581 36,564 SH   DFND 10 36,539 0 25
TRANSDIGM GROUP INC COM 893641100   580,842 407 SH   DFND 20 0 0 407
TRANSDIGM GROUP INC COM 893641100   139,859 98 SH   DFND 21 0 0 98
TRANSDIGM GROUP INC COM 893641100   3,846,115 2,695 SH   OTR 21 0 0 2,695
TRANSDIGM GROUP INC COM 893641100   9,297,752 6,515 SH   DFND 23 0 0 6,515
TRANSDIGM GROUP INC COM 893641100   642,209 450 SH   OTR 23 0 0 450
TRANSDIGM GROUP INC COM 893641100   1,063,212 745 SH   DFND 287 745 0 0
TRANSDIGM GROUP INC COM 893641100   83,725,436 58,667 SH   DFND 33 0 0 58,667
TRANSDIGM GROUP INC COM 893641100   15,534,310 10,885 SH   DFND 483 0 0 10,885
TRANSDIGM GROUP INC COM 893641100   6,173,764 4,326 SH   DFND 6 4,326 0 0
TRANSMEDICS GROUP INC COM 89377M109   13,586,780 86,540 SH   SOLE   86,540 0 0
TRANSMEDICS GROUP INC COM 89377M109   162,181 1,033 SH   DFND 1 0 0 1,033
TRANSMEDICS GROUP INC COM 89377M109   111,156 708 SH   DFND 10 708 0 0
TRANSMEDICS GROUP INC COM 89377M109   12,517,767 79,731 SH   DFND 33 0 0 79,731
TRANSOCEAN LTD REGISTERED SHS H8817H100   42,594 10,022 SH   DFND 10 10,022 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,738,471 409,052 SH   DFND 33 0 0 409,052
TRANSUNION COM 89400J107   115,170 1,100 SH   SOLE   0 0 1,100
TRANSUNION COM 89400J107   4,856,928 46,389 SH   DFND 1 0 0 46,389
TRANSUNION COM 89400J107   250,966 2,397 SH   OTR 1 0 0 2,397
TRANSUNION COM 89400J107   21,513,547 205,478 SH   DFND 10 205,478 0 0
TRANSUNION COM 89400J107   406,550 3,883 SH   DFND 20 0 0 3,883
TRANSUNION COM 89400J107   93,497 893 SH   DFND 21 0 0 893
TRANSUNION COM 89400J107   26,908 257 SH   OTR 21 0 0 257
TRANSUNION COM 89400J107   150,768 1,440 SH   DFND 23 0 0 1,440
TRANSUNION COM 89400J107   125,326 1,197 SH   OTR 23 0 0 1,197
TRANSUNION COM 89400J107   2,536,462 24,226 SH   DFND 287 24,226 0 0
TRANSUNION COM 89400J107   27,544,267 263,078 SH   DFND 33 0 0 263,078
TRANSUNION COM 89400J107   4,903,834 46,837 SH   DFND 483 0 0 46,837
TRANSUNION COM 89400J107   9,388,449 89,670 SH   DFND 6 89,670 0 0
TRAVEL PLUS LEISURE CO COM 894164102   53,315 1,157 SH   DFND 287 1,157 0 0
TRAVEL PLUS LEISURE CO COM 894164102   185,196 4,019 SH   DFND 33 0 0 4,019
TRAVELERS COMPANIES INC COM 89417E109   160,840 687 SH   DFND 1 0 0 687
TRAVELERS COMPANIES INC COM 89417E109   35,118 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109   8,450,093 36,093 SH   DFND 10 35,148 0 945
TRAVELERS COMPANIES INC COM 89417E109   474,093 2,025 SH   DFND 23 0 0 2,025
TRAVELERS COMPANIES INC COM 89417E109   207,196 885 SH   OTR 23 0 0 885
TRAVELERS COMPANIES INC COM 89417E109   9,114,760 38,932 SH   DFND 287 38,932 0 0
TRAVELERS COMPANIES INC COM 89417E109   107,864,703 460,724 SH   DFND 33 0 0 460,724
TRAVELERS COMPANIES INC COM 89417E109   26,614,996 113,681 SH   DFND 483 0 0 113,681
TRAVELERS COMPANIES INC COM 89417E109   5,571,822 23,799 SH   DFND 6 23,799 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   28,515 30,000 PRN   DFND 2 30,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,639,708 260,165 SH   DFND 10 260,165 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,804,731 414,920 SH   DFND 33 0 0 414,920
TREACE MED CONCEPTS INC COM 89455T109   5,701 983 SH   DFND 10 983 0 0
TREACE MED CONCEPTS INC COM 89455T109   11,923,831 2,055,833 SH   DFND 33 0 0 2,055,833
TREDEGAR CORP COM 894650100   146,915 20,153 SH   DFND 33 0 0 20,153
TREEHOUSE FOODS INC COM 89469A104   1,201,258 28,615 SH   DFND 33 0 0 28,615
TREEHOUSE FOODS INC COM 89469A104   4,890,670 116,500 SH   DFND 6 116,500 0 0
TREVI THERAPEUTICS INC COM 89532M101   95,384 28,558 SH   DFND 33 0 0 28,558
TREX CO INC COM 89531P105   3,446,780 51,769 SH   DFND 1 0 0 51,769
TREX CO INC COM 89531P105   327,707 4,922 SH   OTR 1 0 0 4,922
TREX CO INC COM 89531P105   13,620,737 204,577 SH   DFND 10 204,577 0 0
TREX CO INC COM 89531P105   287,093 4,312 SH   DFND 20 0 0 4,312
TREX CO INC COM 89531P105   74,636 1,121 SH   DFND 21 0 0 1,121
TREX CO INC COM 89531P105   80,895 1,215 SH   OTR 21 0 0 1,215
TREX CO INC COM 89531P105   88,352 1,327 SH   DFND 23 0 0 1,327
TREX CO INC COM 89531P105   88,485 1,329 SH   OTR 23 0 0 1,329
TREX CO INC COM 89531P105   108,392 1,628 SH   DFND 287 1,628 0 0
TREX CO INC COM 89531P105   380,971 5,722 SH   DFND 33 0 0 5,722
TREX CO INC COM 89531P105   153,134 2,300 SH   DFND 6 2,300 0 0
TRI POINTE HOMES INC COM 87265H109   28,636 632 SH   DFND 10 632 0 0
TRI POINTE HOMES INC COM 87265H109   6,653,184 146,837 SH   DFND 33 0 0 146,837
TRICO BANCSHARES COM 896095106   857,393 20,103 SH   DFND 33 0 0 20,103
TRIMAS CORP COM NEW 896215209   636,769 24,942 SH   DFND 33 0 0 24,942
TRIMBLE INC COM 896239100   511,311 8,235 SH   DFND 10 7,796 0 439
TRIMBLE INC COM 896239100   1,830,662 29,484 SH   DFND 287 29,484 0 0
TRIMBLE INC COM 896239100   63,885,084 1,028,911 SH   DFND 33 81,510 0 947,401
TRIMBLE INC COM 896239100   149,885 2,414 SH   DFND 402 0 0 2,414
TRIMBLE INC COM 896239100   6,188,945 99,677 SH   DFND 483 0 0 99,677
TRIMBLE INC COM 896239100   20,011,110 322,292 SH   DFND 6 322,292 0 0
TRINET GROUP INC COM 896288107   68,364 705 SH   DFND 10 705 0 0
TRINET GROUP INC COM 896288107   1,822,066 18,790 SH   DFND 33 0 0 18,790
TRINITY INDS INC COM 896522109   59,402 1,705 SH   DFND 10 1,705 0 0
TRINITY INDS INC COM 896522109   1,668,906 47,902 SH   DFND 33 0 0 47,902
TRIP COM GROUP LTD ADS 89677Q107   1,925,235 32,395 SH   DFND   0 0 32,395
TRIP COM GROUP LTD ADS 89677Q107   11,886 200 SH   SOLE   200 0 0
TRIP COM GROUP LTD ADS 89677Q107   25,258 425 SH   DFND 1 0 0 425
TRIP COM GROUP LTD ADS 89677Q107   39,164 659 SH   DFND 287 659 0 0
TRIP COM GROUP LTD ADS 89677Q107   19,575,113 329,381 SH   DFND 33 0 0 329,381
TRIP COM GROUP LTD ADS 89677Q107   389,920 6,561 SH   DFND 402 0 0 6,561
TRIP COM GROUP LTD ADS 89677Q107   1,628,382 27,400 SH   DFND 6 27,400 0 0
TRIPADVISOR INC COM 896945201   11,983 827 SH   DFND 287 827 0 0
TRIPADVISOR INC COM 896945201   6,401,508 441,788 SH   DFND 33 434,932 0 6,856
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,984,364 122,643 SH   DFND 10 0 0 122,643
TRIPLE FLAG PRECIOUS METAL COM 89679M104   68,474 4,232 SH   DFND 33 0 0 4,232
TRIUMPH FINANCIAL INC COM 89679E300   37,066 466 SH   DFND 10 466 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,063,211 13,367 SH   DFND 33 0 0 13,367
TRIUMPH GROUP INC NEW COM 896818101   478,129 37,093 SH   DFND 33 0 0 37,093
TRONOX HOLDINGS PLC SHS G9087Q102   974,621 66,618 SH   DFND 33 0 0 66,618
COMPUTER PROGRAMS & SYS INC COM 205306103   1,528,321 127,786 SH   DFND 33 0 0 127,786
TRUEBLUE INC COM 89785X101   407,747 51,679 SH   DFND 10 51,679 0 0
TRUEBLUE INC COM 89785X101   203,144 25,747 SH   DFND 33 0 0 25,747
TRUECAR INC COM 89785L107   196,491 56,954 SH   DFND 33 0 0 56,954
TRUIST FINL CORP COM 89832Q109   1,816,699 42,476 SH   DFND 10 42,476 0 0
TRUIST FINL CORP COM 89832Q109   5,621,903 131,445 SH   DFND 287 131,445 0 0
TRUIST FINL CORP COM 89832Q109   170,422,668 3,984,631 SH   DFND 33 748,671 0 3,235,960
TRUIST FINL CORP COM 89832Q109   20,703,289 484,061 SH   DFND 483 0 0 484,061
TRUIST FINL CORP COM 89832Q109   5,675,280 132,693 SH   DFND 6 132,693 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105   6,139 382 SH   DFND 10 382 0 0
TRUPANION INC COM 898202106   1,670,888 39,802 SH   DFND 10 39,802 0 0
TRUPANION INC COM 898202106   903,284 21,517 SH   DFND 33 0 0 21,517
TRUSTCO BK CORP N Y COM NEW 898349204   287,676 8,699 SH   DFND 33 0 0 8,699
TRUSTMARK CORP COM 898402102   1,086,748 34,153 SH   DFND 33 0 0 34,153
TSCAN THERAPEUTICS INC COM 89854M101   3,272 657 SH   DFND 10 657 0 0
TSCAN THERAPEUTICS INC COM 89854M101   99,505 19,981 SH   DFND 33 0 0 19,981
TTEC HLDGS INC COM 89854H102   49,760 8,477 SH   DFND 33 0 0 8,477
TTM TECHNOLOGIES INC COM 87305R109   1,076,075 58,963 SH   DFND 33 0 0 58,963
TUCOWS INC COM NEW 898697206   4,345 208 SH   DFND 10 208 0 0
TUCOWS INC COM NEW 898697206   97,556 4,670 SH   DFND 33 0 0 4,670
TURNING PT BRANDS INC COM 90041L105   470,335 10,900 SH   DFND 33 0 0 10,900
TURTLE BEACH CORP COM NEW 900450206   3,896 254 SH   DFND 10 254 0 0
TURTLE BEACH CORP COM NEW 900450206   142,861 9,313 SH   DFND 33 0 0 9,313
TUTOR PERINI CORP COM 901109108   329,858 12,145 SH   DFND 10 12,145 0 0
TUTOR PERINI CORP COM 901109108   647,603 23,844 SH   DFND 33 0 0 23,844
TUYA INC SPONSERED ADS 90114C107   5,166 3,131 SH   DFND 33 0 0 3,131
TWILIO INC CL A 90138F102   2,010,798 30,831 SH   DFND 1 0 0 30,831
TWILIO INC CL A 90138F102   71,807 1,101 SH   OTR 1 0 0 1,101
TWILIO INC CL A 90138F102   307,382 4,713 SH   DFND 10 4,713 0 0
TWILIO INC CL A 90138F102   83,221 1,276 SH   DFND 20 0 0 1,276
TWILIO INC CL A 90138F102   3,652 56 SH   DFND 23 0 0 56
TWILIO INC CL A 90138F102   1,296,378 19,877 SH   DFND 287 19,877 0 0
TWILIO INC CL A 90138F102   40,808,350 625,703 SH   DFND 33 20,599 0 605,104
TWILIO INC CL A 90138F102   5,805,689 89,017 SH   DFND 483 0 0 89,017
TWILIO INC CL A 90138F102   693,028 10,626 SH   DFND 6 10,626 0 0
TWIST BIOSCIENCE CORP COM 90184D100   58,960 1,305 SH   DFND 10 1,305 0 0
TWIST BIOSCIENCE CORP COM 90184D100   6,574,006 145,507 SH   DFND 33 0 0 145,507
TWO HBRS INVT CORP COM 90187B804   812,258 58,520 SH   DFND 33 0 0 58,520
PNM RES INC COM 69349H107   10,942,500 250,000 SH   DFND 10 250,000 0 0
PNM RES INC COM 69349H107   2,286,195 52,232 SH   DFND 33 0 0 52,232
TYLER TECHNOLOGIES INC COM 902252105   4,147,331 7,105 SH   DFND 10 7,023 0 82
TYLER TECHNOLOGIES INC COM 902252105   448,297 768 SH   DFND 287 768 0 0
TYLER TECHNOLOGIES INC COM 902252105   52,199,745 89,426 SH   DFND 33 0 0 89,426
TYLER TECHNOLOGIES INC COM 902252105   4,824,446 8,265 SH   DFND 483 0 0 8,265
TYLER TECHNOLOGIES INC COM 902252105   1,386,919 2,376 SH   DFND 6 2,376 0 0
TYRA BIOSCIENCES INC COM 90240B106   11,426 486 SH   DFND 10 486 0 0
TYRA BIOSCIENCES INC COM 90240B106   281,109 11,957 SH   DFND 33 0 0 11,957
TYSON FOODS INC CL A 902494103   640,746 10,758 SH   DFND 1 0 0 10,758
TYSON FOODS INC CL A 902494103   59,917 1,006 SH   OTR 1 0 0 1,006
TYSON FOODS INC CL A 902494103   8,535,663 143,312 SH   DFND 10 143,312 0 0
TYSON FOODS INC CL A 902494103   1,339,743 22,494 SH   DFND 287 22,494 0 0
TYSON FOODS INC CL A 902494103   89,693,012 1,505,927 SH   DFND 33 0 0 1,505,927
TYSON FOODS INC CL A 902494103   3,398,017 57,052 SH   DFND 483 0 0 57,052
TYSON FOODS INC CL A 902494103   16,695,502 280,314 SH   DFND 6 280,314 0 0
U HAUL HOLDING COMPANY COM 023586100   19,912 257 SH   DFND 287 257 0 0
U HAUL HOLDING COMPANY COM 023586100   27,195 351 SH   DFND 483 0 0 351
U HAUL HOLDING COMPANY COM SER N 023586506   54,360 755 SH   DFND 10 755 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   229,752 3,191 SH   DFND 287 3,191 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   10,444,536 145,063 SH   DFND 33 0 0 145,063
U HAUL HOLDING COMPANY COM SER N 023586506   1,377,072 19,126 SH   DFND 483 0 0 19,126
U HAUL HOLDING COMPANY COM SER N 023586506   423,864 5,887 SH   DFND 6 5,887 0 0
U S GOLD CORP COM NEW 90291C201   8,715 1,500 SH   SOLE   1,500 0 0
U S PHYSICAL THERAPY COM 90337L108   29,705 351 SH   DFND 10 351 0 0
U S PHYSICAL THERAPY COM 90337L108   717,239 8,475 SH   DFND 33 0 0 8,475
UBER TECHNOLOGIES INC COM 90353T100   2,607,075 34,687 SH   SOLE   0 0 34,687
UBER TECHNOLOGIES INC COM 90353T100   9,888,425 131,565 SH   DFND 1 0 0 131,565
UBER TECHNOLOGIES INC COM 90353T100   872,157 11,604 SH   OTR 1 0 0 11,604
UBER TECHNOLOGIES INC COM 90353T100   62,734,398 834,678 SH   DFND 10 834,678 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,218,419 16,211 SH   DFND 20 0 0 16,211
UBER TECHNOLOGIES INC COM 90353T100   201,654 2,683 SH   DFND 21 0 0 2,683
UBER TECHNOLOGIES INC COM 90353T100   315,822 4,202 SH   OTR 21 0 0 4,202
UBER TECHNOLOGIES INC COM 90353T100   416,386 5,540 SH   DFND 23 0 0 5,540
UBER TECHNOLOGIES INC COM 90353T100   994,292 13,229 SH   OTR 23 0 0 13,229
UBER TECHNOLOGIES INC COM 90353T100   18,104,390 240,878 SH   DFND 287 240,878 0 0
UBER TECHNOLOGIES INC COM 90353T100   190,930,526 2,540,321 SH   DFND 33 331,838 0 2,208,483
UBER TECHNOLOGIES INC COM 90353T100   32,664,311 434,597 SH   DFND 483 1,455 0 433,142
UBER TECHNOLOGIES INC COM 90353T100   107,781,995 1,434,034 SH   DFND 6 1,434,034 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   292,163 265,000 PRN   DFND 2 265,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   584,325 530,000 PRN   DFND 483 0 0 530,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   672,525 610,000 PRN   DFND 6 610,000 0 0
UBIQUITI INC COM 90353W103   621,038 2,801 SH   DFND 10 2,801 0 0
UBS GROUP AG SHS H42097107   27,509,900 890,000 SH   DFND   0 0 890,000
UBS GROUP AG SHS H42097107   24,706,208 799,295 SH   SOLE   0 313,054 486,241
UBS GROUP AG SHS H42097107   1,215,010 39,308 SH   DFND 10 37,638 0 1,670
UBS GROUP AG SHS H42097107   2,998,826 97,018 SH   DFND 19 0 0 97,018
UBS GROUP AG SHS H42097107   77,275 2,500 SH   DFND 28 0 0 2,500
UBS GROUP AG SHS H42097107   43,038,466 1,392,380 SH   DFND 287 1,392,380 0 0
UBS GROUP AG SHS H42097107   369,300,532 11,947,607 SH   DFND 33 0 0 11,947,607
UBS GROUP AG SHS H42097107   202,180,641 6,540,946 SH   DFND 483 0 0 6,540,946
UBS GROUP AG SHS H42097107   50,087,028 1,620,415 SH   DFND 6 1,471,928 0 148,487
UDEMY INC COM 902685106   16,651 2,238 SH   DFND 10 2,238 0 0
UDEMY INC COM 902685106   401,150 53,918 SH   DFND 33 0 0 53,918
UDR INC COM 902653104   417,853 9,216 SH   DFND 10 9,216 0 0
UDR INC COM 902653104   4,431,396 97,737 SH   DFND 11 0 0 97,737
UDR INC COM 902653104   837,339 18,468 SH   DFND 287 18,468 0 0
UDR INC COM 902653104   26,032,414 574,160 SH   DFND 33 0 0 574,160
UDR INC COM 902653104   9,479,279 209,071 SH   DFND 483 0 0 209,071
UDR INC COM 902653104   809,183 17,847 SH   DFND 6 17,847 0 0
UFP INDUSTRIES INC COM 90278Q108   146,824 1,119 SH   DFND 10 1,119 0 0
UFP INDUSTRIES INC COM 90278Q108   7,804,502 59,481 SH   DFND 33 0 0 59,481
UFP TECHNOLOGIES INC COM 902673102   52,256 165 SH   DFND 10 165 0 0
UFP TECHNOLOGIES INC COM 902673102   1,344,708 4,246 SH   DFND 33 0 0 4,246
UGI CORP NEW COM 902681105   550 22 SH   DFND 1 0 0 22
UGI CORP NEW COM 902681105   2,002 80 SH   OTR 1 0 0 80
UGI CORP NEW COM 902681105   535,353 21,397 SH   DFND 10 21,397 0 0
UGI CORP NEW COM 902681105   6,906 276 SH   DFND 23 0 0 276
UGI CORP NEW COM 902681105   4,679 187 SH   OTR 23 0 0 187
UGI CORP NEW COM 902681105   142,814 5,708 SH   DFND 287 5,708 0 0
UGI CORP NEW COM 902681105   9,153,317 365,840 SH   DFND 33 354,159 0 11,681
UIPATH INC CL A 90364P105   12,979 1,014 SH   DFND 10 1,014 0 0
UIPATH INC CL A 90364P105   4,836,314 377,837 SH   DFND 33 66,407 0 311,430
UIPATH INC CL A 90364P105   218,432 17,065 SH   DFND 483 0 0 17,065
UL SOLUTIONS INC CLASS A COM SHS 903731107   104,861 2,127 SH   DFND 33 0 0 2,127
ULTA BEAUTY INC COM 90384S303   18,678 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303   1,946 5 SH   OTR 1 0 0 5
ULTA BEAUTY INC COM 90384S303   4,879,176 12,539 SH   DFND 10 12,431 0 108
ULTA BEAUTY INC COM 90384S303   55,255 142 SH   DFND 23 0 0 142
ULTA BEAUTY INC COM 90384S303   220,242 566 SH   OTR 23 0 0 566
ULTA BEAUTY INC COM 90384S303   3,575,235 9,188 SH   DFND 287 9,188 0 0
ULTA BEAUTY INC COM 90384S303   70,156,390 180,295 SH   DFND 33 0 0 180,295
ULTA BEAUTY INC COM 90384S303   12,667,412 32,554 SH   DFND 483 0 0 32,554
ULTA BEAUTY INC COM 90384S303   159,902,249 410,933 SH   DFND 6 409,437 0 1,496
ULTRA CLEAN HLDGS INC COM 90385V107   3,153,951 78,987 SH   DFND 10 78,987 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,006,196 25,199 SH   DFND 33 0 0 25,199
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,666,344 47,999 SH   DFND 10 47,999 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,671,611 120,101 SH   DFND 33 0 0 120,101
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   84,484,384 1,520,871 SH   DFND 6 1,506,960 0 13,911
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   20,983 5,408 SH   DFND 33 0 0 5,408
UMB FINL CORP COM 902788108   5,187,494 49,353 SH   DFND 10 49,353 0 0
UMB FINL CORP COM 902788108   14,821 141 SH   DFND 287 141 0 0
UMB FINL CORP COM 902788108   2,775,219 26,403 SH   DFND 33 0 0 26,403
UMH PPTYS INC COM 903002103   4,760 242 SH   DFND 10 242 0 0
UMH PPTYS INC COM 903002103   332,875 16,923 SH   DFND 11 0 0 16,923
UMH PPTYS INC COM 903002103   676,314 34,383 SH   DFND 33 0 0 34,383
UMH PPTYS INC COM 903002103   236,040 12,000 SH   DFND 483 0 0 12,000
UNDER ARMOUR INC CL A 904311107   24,565 2,757 SH   DFND 287 2,757 0 0
UNDER ARMOUR INC CL A 904311107   71,529 8,028 SH   DFND 33 0 0 8,028
UNDER ARMOUR INC CL C 904311206   27,471 3,286 SH   DFND 287 3,286 0 0
UNDER ARMOUR INC CL C 904311206   71,361 8,536 SH   DFND 33 0 0 8,536
UNIFIRST CORP MASS COM 904708104   1,703,622 8,576 SH   DFND 33 0 0 8,576
UNILEVER PLC SPON ADR NEW 904767704   431,659 6,645 SH   DFND 1 0 0 6,645
UNILEVER PLC SPON ADR NEW 904767704   116,084 1,787 SH   OTR 1 0 0 1,787
UNILEVER PLC SPON ADR NEW 904767704   465,179 7,161 SH   DFND 2 0 0 7,161
UNILEVER PLC SPON ADR NEW 904767704   519,810 8,002 SH   OTR 21 0 0 8,002
UNILEVER PLC SPON ADR NEW 904767704   1,545,723 23,795 SH   OTR 23 0 0 23,795
UNION PAC CORP COM 907818108   10,403,921 42,210 SH   SOLE   160 14,845 27,205
UNION PAC CORP COM 907818108   3,232,585 13,115 SH   DFND 1 0 0 13,115
UNION PAC CORP COM 907818108   22,104,080 89,679 SH   DFND 10 89,646 0 33
UNION PAC CORP COM 907818108   32,981,242 133,809 SH   DFND 11 29,090 0 104,719
UNION PAC CORP COM 907818108   71,726 291 SH   DFND 20 0 0 291
UNION PAC CORP COM 907818108   1,883,847 7,643 SH   OTR 21 0 0 7,643
UNION PAC CORP COM 907818108   8,758,667 35,535 SH   DFND 23 0 0 35,535
UNION PAC CORP COM 907818108   7,005,701 28,423 SH   OTR 23 0 0 28,423
UNION PAC CORP COM 907818108   23,886,130 96,909 SH   DFND 287 96,909 0 0
UNION PAC CORP COM 907818108   186,118,527 755,106 SH   DFND 33 0 0 755,106
UNION PAC CORP COM 907818108   22,183 90 SH   DFND 402 0 0 90
UNION PAC CORP COM 907818108   69,402,606 281,575 SH   DFND 483 0 0 281,575
UNION PAC CORP COM 907818108   489,855,831 1,987,406 SH   DFND 6 1,985,641 0 1,765
UNIQURE NV SHS N90064101   2,073,997 420,689 SH   DFND 33 0 0 420,689
UNISYS CORP COM NEW 909214306   238,395 41,971 SH   DFND 33 0 0 41,971
UNITED AIRLS HLDGS INC COM 910047109   576,021 10,095 SH   DFND 10 10,095 0 0
UNITED AIRLS HLDGS INC COM 910047109   273,717 4,797 SH   DFND 287 4,797 0 0
UNITED AIRLS HLDGS INC COM 910047109   92,816,364 1,626,645 SH   DFND 33 244,502 0 1,382,143
UNITED AIRLS HLDGS INC COM 910047109   2,975,337 52,144 SH   DFND 483 0 0 52,144
UNITED AIRLS HLDGS INC COM 910047109   253,746 4,447 SH   DFND 6 4,447 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,835,479 76,428 SH   DFND 33 0 0 76,428
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,924,369 66,175 SH   DFND 33 0 0 66,175
UNITED FIRE GROUP INC COM 910340108   303,841 14,517 SH   DFND 33 0 0 14,517
UNITED HOMES GROUP INC YW EXP 03/30/202 91060H116   50,000 50,000 SH Call DFND 2 50,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   119,564 14,200 SH   DFND 10 14,200 0 0
UNITED NAT FOODS INC COM 911163103   1,630,850 96,959 SH   DFND 33 0 0 96,959
UNITED PARCEL SERVICE INC CL B 911312106   7,535,103 55,267 SH   DFND 1 0 0 55,267
UNITED PARCEL SERVICE INC CL B 911312106   273,362 2,005 SH   OTR 1 0 0 2,005
UNITED PARCEL SERVICE INC CL B 911312106   7,780,515 57,067 SH   DFND 10 57,067 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,284,104 16,753 SH   DFND 21 0 0 16,753
UNITED PARCEL SERVICE INC CL B 911312106   188,695 1,384 SH   OTR 21 0 0 1,384
UNITED PARCEL SERVICE INC CL B 911312106   7,304,279 53,574 SH   DFND 23 0 0 53,574
UNITED PARCEL SERVICE INC CL B 911312106   9,446,181 69,284 SH   OTR 23 0 0 69,284
UNITED PARCEL SERVICE INC CL B 911312106   16,729,463 122,704 SH   DFND 287 122,704 0 0
UNITED PARCEL SERVICE INC CL B 911312106   165,815,754 1,216,193 SH   DFND 33 0 0 1,216,193
UNITED PARCEL SERVICE INC CL B 911312106   24,443,172 179,281 SH   DFND 483 0 0 179,281
UNITED PARCEL SERVICE INC CL B 911312106   35,001,205 256,720 SH   DFND 6 256,720 0 0
SEAWORLD ENTMT INC COM 81282V100   37,545 742 SH   DFND 10 742 0 0
SEAWORLD ENTMT INC COM 81282V100   5,837,165 115,359 SH   DFND 33 0 0 115,359
UNITED RENTALS INC COM 911363109   177,331 219 SH   DFND 1 0 0 219
UNITED RENTALS INC COM 911363109   11,196,137 13,827 SH   DFND 10 13,681 0 146
UNITED RENTALS INC COM 911363109   5,668 7 SH   OTR 21 0 0 7
UNITED RENTALS INC COM 911363109   242,919 300 SH   OTR 23 0 0 300
UNITED RENTALS INC COM 911363109   5,599,283 6,915 SH   DFND 287 6,915 0 0
UNITED RENTALS INC COM 911363109   100,796,000 124,481 SH   DFND 33 0 0 124,481
UNITED RENTALS INC COM 911363109   18,020,541 22,255 SH   DFND 483 0 0 22,255
UNITED RENTALS INC COM 911363109   5,762,039 7,116 SH   DFND 6 7,116 0 0
UNITED STATES STL CORP NEW COM 912909108   2,226 63 SH   DFND 10 0 0 63
UNITED STATES STL CORP NEW COM 912909108   68,858 1,949 SH   DFND 287 1,949 0 0
UNITED STATES STL CORP NEW COM 912909108   428,306 12,123 SH   DFND 33 0 0 12,123
UNITED STATES STL CORP NEW COM 912909108   243,070 6,880 SH   DFND 483 0 0 6,880
UNITED STS LIME & MINERALS I COM 911922102   21,485 220 SH   DFND 10 220 0 0
UNITED STS LIME & MINERALS I COM 911922102   575,706 5,895 SH   DFND 33 0 0 5,895
UNITED THERAPEUTICS CORP DEL COM 91307C102   41,569 116 SH   DFND 1 0 0 116
UNITED THERAPEUTICS CORP DEL COM 91307C102   461,913 1,289 SH   DFND 10 1,195 0 94
UNITED THERAPEUTICS CORP DEL COM 91307C102   941,385 2,627 SH   DFND 287 2,627 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   26,530,801 74,036 SH   DFND 33 0 0 74,036
UNITED THERAPEUTICS CORP DEL COM 91307C102   17,354,174 48,428 SH   DFND 483 0 0 48,428
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,075,408 3,001 SH   DFND 6 3,001 0 0
UNITEDHEALTH GROUP INC COM 91324P102   37,356,375 63,892 SH   SOLE   0 20,703 43,189
UNITEDHEALTH GROUP INC COM 91324P102   13,938,771 23,840 SH   DFND 1 0 0 23,840
UNITEDHEALTH GROUP INC COM 91324P102   1,029,621 1,761 SH   OTR 1 0 0 1,761
UNITEDHEALTH GROUP INC COM 91324P102   127,276,650 217,686 SH   DFND 10 217,667 0 19
UNITEDHEALTH GROUP INC COM 91324P102   975,831 1,669 SH   DFND 20 0 0 1,669
UNITEDHEALTH GROUP INC COM 91324P102   224,517 384 SH   DFND 21 0 0 384
UNITEDHEALTH GROUP INC COM 91324P102   362,502 620 SH   OTR 21 0 0 620
UNITEDHEALTH GROUP INC COM 91324P102   1,336,578 2,286 SH   DFND 23 0 0 2,286
UNITEDHEALTH GROUP INC COM 91324P102   1,345,933 2,302 SH   OTR 23 0 0 2,302
UNITEDHEALTH GROUP INC COM 91324P102   67,037,655 114,657 SH   DFND 287 114,657 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,024,607,849 1,752,425 SH   DFND 33 34,133 0 1,718,292
UNITEDHEALTH GROUP INC COM 91324P102   713,894 1,221 SH   DFND 402 0 0 1,221
UNITEDHEALTH GROUP INC COM 91324P102   229,090,487 391,822 SH   DFND 483 0 0 391,822
UNITEDHEALTH GROUP INC COM 91324P102   1,304,788,259 2,231,628 SH   DFND 6 2,226,809 0 4,819
UNITI GROUP INC COM 91325V108   2,256,000 400,000 SH Call SOLE   4,000 0 0
UNITI GROUP INC COM 91325V108   9,159,760 1,624,071 SH   SOLE   1,624,071 0 0
UNITI GROUP INC COM 91325V108   787,953 139,708 SH   DFND 33 0 0 139,708
UNITIL CORP COM 913259107   780,270 12,880 SH   DFND 10 12,880 0 0
UNITIL CORP COM 913259107   542,918 8,962 SH   DFND 33 0 0 8,962
UNITIL CORP COM 913259107   238,201 3,932 SH   DFND 483 0 0 3,932
UNITY BANCORP INC COM 913290102   134,537 3,950 SH   DFND 33 0 0 3,950
UNITY SOFTWARE INC COM 91332U101   16,807 743 SH   DFND 10 743 0 0
UNITY SOFTWARE INC COM 91332U101   4,899,967 216,621 SH   DFND 33 0 0 216,621
UNITY SOFTWARE INC COM 91332U101   280,646 12,407 SH   DFND 483 0 0 12,407
UNIVERSAL CORP VA COM 913456109   777,743 14,644 SH   DFND 33 0 0 14,644
UNIVERSAL DISPLAY CORP COM 91347P105   222,914 1,062 SH   DFND 10 1,062 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   166,451 793 SH   DFND 287 793 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,244,844 15,459 SH   DFND 33 0 0 15,459
UNIVERSAL DISPLAY CORP COM 91347P105   27,486,195 130,949 SH   DFND 6 130,949 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   13,222 289 SH   DFND 10 289 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   328,622 7,183 SH   DFND 33 0 0 7,183
UNIVERSAL HLTH SVCS INC CL B 913903100   507,257 2,215 SH   DFND 10 1,900 0 315
UNIVERSAL HLTH SVCS INC CL B 913903100   555,349 2,425 SH   DFND 287 2,425 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   33,824,090 147,697 SH   DFND 33 0 0 147,697
UNIVERSAL HLTH SVCS INC CL B 913903100   2,417,201 10,555 SH   DFND 483 0 0 10,555
UNIVERSAL HLTH SVCS INC CL B 913903100   939,170 4,101 SH   DFND 6 4,101 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   2,526 114 SH   DFND 10 114 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   289,011 13,042 SH   DFND 33 0 0 13,042
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   193,090 4,479 SH   DFND 33 0 0 4,479
UNIVERSAL STAINLESS & ALLOY COM 913837100   177,196 4,587 SH   DFND 33 0 0 4,587
UNIVERSAL TECHNICAL INST INC COM 913915104   15,106 929 SH   DFND 10 929 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,683,398 103,530 SH   DFND 33 0 0 103,530
UNIVEST FINANCIAL CORPORATIO COM 915271100   510,769 18,151 SH   DFND 33 0 0 18,151
UNUM GROUP COM 91529Y106   1,815,595 30,545 SH   DFND 10 30,545 0 0
UNUM GROUP COM 91529Y106   196,806 3,311 SH   DFND 287 3,311 0 0
UNUM GROUP COM 91529Y106   2,749,219 46,252 SH   DFND 33 0 0 46,252
UPBOUND GROUP INC COM 76009N100   83,878 2,622 SH   DFND 10 2,622 0 0
UPBOUND GROUP INC COM 76009N100   1,002,407 31,335 SH   DFND 33 0 0 31,335
UPSTART HLDGS INC COM 91680M107   1,458,445 36,452 SH   SOLE   36,452 0 0
UPSTART HLDGS INC COM 91680M107   253,263 6,330 SH   DFND 10 6,330 0 0
UPSTART HLDGS INC COM 91680M107   1,756,119 43,892 SH   DFND 33 0 0 43,892
UPWORK INC COM 91688F104   82,388 7,884 SH   SOLE   7,884 0 0
UPWORK INC COM 91688F104   28,215 2,700 SH   DFND 10 2,700 0 0
UPWORK INC COM 91688F104   4,144,679 396,620 SH   DFND 33 0 0 396,620
UR-ENERGY INC COM 91688R108   7,616 6,400 SH   DFND 10 6,400 0 0
UR-ENERGY INC COM 91688R108   192,272 161,573 SH   DFND 33 0 0 161,573
URANIUM ENERGY CORP COM 916896103   55,542 8,944 SH   DFND 10 8,944 0 0
URANIUM ENERGY CORP COM 916896103   7,927,338 1,276,544 SH   DFND 33 0 0 1,276,544
URBAN EDGE PPTYS COM 91704F104   8,684 406 SH   DFND 10 406 0 0
URBAN EDGE PPTYS COM 91704F104   676,117 31,609 SH   DFND 11 0 0 31,609
URBAN EDGE PPTYS COM 91704F104   1,456,766 68,105 SH   DFND 33 0 0 68,105
URBAN EDGE PPTYS COM 91704F104   499,649 23,359 SH   DFND 483 0 0 23,359
URBAN OUTFITTERS INC COM 917047102   15,056 393 SH   DFND 10 393 0 0
URBAN OUTFITTERS INC COM 917047102   1,398,660 36,509 SH   DFND 33 0 0 36,509
UROGEN PHARMA LTD COM M96088105   8,484 668 SH   DFND 10 668 0 0
UROGEN PHARMA LTD COM M96088105   237,223 18,679 SH   DFND 33 0 0 18,679
US BANCORP DEL COM NEW 902973304   290,386 6,350 SH   DFND 1 0 0 6,350
US BANCORP DEL COM NEW 902973304   29,724 650 SH   OTR 1 0 0 650
US BANCORP DEL COM NEW 902973304   3,931,042 85,962 SH   DFND 10 85,962 0 0
US BANCORP DEL COM NEW 902973304   11,433 250 SH   DFND 21 0 0 250
US BANCORP DEL COM NEW 902973304   242,598 5,305 SH   OTR 21 0 0 5,305
US BANCORP DEL COM NEW 902973304   1,413,789 30,916 SH   DFND 23 0 0 30,916
US BANCORP DEL COM NEW 902973304   1,251,813 27,374 SH   OTR 23 0 0 27,374
US BANCORP DEL COM NEW 902973304   11,644,230 254,630 SH   DFND 287 254,630 0 0
US BANCORP DEL COM NEW 902973304   124,551,326 2,723,624 SH   DFND 33 0 0 2,723,624
US BANCORP DEL COM NEW 902973304   23,471,929 513,272 SH   DFND 483 0 0 513,272
US BANCORP DEL COM NEW 902973304   4,768,587 104,277 SH   DFND 6 104,277 0 0
US FOODS HLDG CORP COM 912008109   36,162 588 SH   DFND 1 0 0 588
US FOODS HLDG CORP COM 912008109   67,035 1,090 SH   OTR 1 0 0 1,090
US FOODS HLDG CORP COM 912008109   17,282 281 SH   DFND 20 0 0 281
US FOODS HLDG CORP COM 912008109   1,316,100 21,400 SH   OTR 21 0 0 21,400
US FOODS HLDG CORP COM 912008109   387,450 6,300 SH   DFND 23 0 0 6,300
US FOODS HLDG CORP COM 912008109   92,250 1,500 SH   OTR 23 0 0 1,500
US FOODS HLDG CORP COM 912008109   185,730 3,020 SH   DFND 287 3,020 0 0
US FOODS HLDG CORP COM 912008109   747,471 12,154 SH   DFND 33 0 0 12,154
US FOODS HLDG CORP COM 912008109   2,356,557 38,318 SH   DFND 6 38,318 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,333,153 35,157 SH   DFND 33 0 0 35,157
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   129,518 8,493 SH   DFND 33 0 0 8,493
UTZ BRANDS INC COM CL A 918090101   18,160 1,026 SH   DFND 10 1,026 0 0
UTZ BRANDS INC COM CL A 918090101   1,159,793 65,525 SH   DFND 33 0 0 65,525
V F CORP COM 918204108   1,151,115 57,700 SH   SOLE   0 32,650 25,050
V F CORP COM 918204108   7,980 400 SH   DFND 1 0 0 400
V F CORP COM 918204108   19,950 1,000 SH   OTR 1 0 0 1,000
V F CORP COM 918204108   202,732 10,162 SH   DFND 10 10,162 0 0
V F CORP COM 918204108   55,860 2,800 SH   OTR 21 0 0 2,800
V F CORP COM 918204108   9,975 500 SH   DFND 23 0 0 500
V F CORP COM 918204108   130,473 6,540 SH   OTR 23 0 0 6,540
V F CORP COM 918204108   24,638 1,235 SH   DFND 287 1,235 0 0
V F CORP COM 918204108   330,472 16,565 SH   DFND 33 0 0 16,565
V F CORP COM 918204108   524,605 26,296 SH   DFND 483 0 0 26,296
V2X INC COM 92242T101   21,897 392 SH   DFND 10 392 0 0
V2X INC COM 92242T101   432,803 7,748 SH   DFND 33 0 0 7,748
VAALCO ENERGY INC COM NEW 91851C201   2,170 378 SH   DFND 10 378 0 0
VAALCO ENERGY INC COM NEW 91851C201   329,172 57,347 SH   DFND 33 0 0 57,347
VAIL RESORTS INC COM 91879Q109   19,695 113 SH   DFND 10 113 0 0
VAIL RESORTS INC COM 91879Q109   50,718 291 SH   DFND 287 291 0 0
VAIL RESORTS INC COM 91879Q109   341,957 1,962 SH   DFND 33 0 0 1,962
VALARIS LTD CL A G9460G101   50,342 903 SH   DFND 10 903 0 0
VALARIS LTD CL A G9460G101   11,763 211 SH   DFND 287 211 0 0
VALARIS LTD CL A G9460G101   5,874,099 105,365 SH   DFND 33 0 0 105,365
VALE S A SPONSORED ADS 91912E105   4,105,380 351,488 SH   DFND   351,488 0 0
VALE S A SPONSORED ADS 91912E105   22,250 1,905 SH   SOLE   0 1,905 0
VALE S A SPONSORED ADS 91912E105   50,605,410 4,332,655 SH   DFND 11 0 0 4,332,655
VALE S A SPONSORED ADS 91912E105   941,221 80,584 SH   DFND 287 80,584 0 0
VALERO ENERGY CORP COM 91913Y100   2,166,286 16,043 SH   DFND 1 0 0 16,043
VALERO ENERGY CORP COM 91913Y100   239,003 1,770 SH   OTR 1 0 0 1,770
VALERO ENERGY CORP COM 91913Y100   30,077,527 222,747 SH   DFND 10 217,224 0 5,523
VALERO ENERGY CORP COM 91913Y100   6,676,693 49,446 SH   DFND 11 0 0 49,446
VALERO ENERGY CORP COM 91913Y100   7,292 54 SH   OTR 21 0 0 54
VALERO ENERGY CORP COM 91913Y100   108,024 800 SH   DFND 23 0 0 800
VALERO ENERGY CORP COM 91913Y100   54,012 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100   4,864,996 36,029 SH   DFND 287 36,029 0 0
VALERO ENERGY CORP COM 91913Y100   89,693,272 664,247 SH   DFND 33 0 0 664,247
VALERO ENERGY CORP COM 91913Y100   331,634 2,456 SH   DFND 402 0 0 2,456
VALERO ENERGY CORP COM 91913Y100   21,136,516 156,532 SH   DFND 483 0 0 156,532
VALERO ENERGY CORP COM 91913Y100   3,001,312 22,227 SH   DFND 6 22,227 0 0
VALERO ENERGY CORP COM 91913Y100   85,879 636 SH   DFND 602 0 0 636
VALLEY NATL BANCORP COM 919794107   339,243 37,444 SH   DFND 1 0 0 37,444
VALLEY NATL BANCORP COM 919794107   12,349 1,363 SH   DFND 287 1,363 0 0
VALLEY NATL BANCORP COM 919794107   2,216,185 244,612 SH   DFND 33 0 0 244,612
VALMONT INDS INC COM 920253101   56,250 194 SH   DFND 287 194 0 0
VALMONT INDS INC COM 920253101   318,365 1,098 SH   DFND 33 0 0 1,098
VALMONT INDS INC COM 920253101   1,525,427 5,261 SH   DFND 6 5,261 0 0
VALVOLINE INC COM 92047W101   435,533 10,407 SH   DFND 10 10,407 0 0
VALVOLINE INC COM 92047W101   279,725 6,684 SH   DFND 287 6,684 0 0
VALVOLINE INC COM 92047W101   289,393 6,915 SH   DFND 33 0 0 6,915
VALVOLINE INC COM 92047W101   32,601 779 SH   DFND 483 0 0 779
VANDA PHARMACEUTICALS INC COM 921659108   212,818 45,377 SH   DFND 33 0 0 45,377
VANECK ETF TRUST GOLD MINERS ETF 92189F106   889,977 22,350 SH   DFND 23 0 0 22,350
VANECK ETF TRUST IG FLOATING RATE 92189F486   68,489 2,689 SH   DFND 1 0 0 2,689
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,569,130 61,607 SH   DFND 23 0 0 61,607
VANECK ETF TRUST IG FLOATING RATE 92189F486   883,860 34,702 SH   OTR 23 0 0 34,702
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   80,999 330 SH   SOLE   0 330 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,531 60 SH   DFND 23 0 0 60
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   690,906 14,155 SH   DFND 23 0 0 14,155
VANECK ETF TRUST GREEN INFRASTRUC 92189H722   11,399 450 SH   DFND 287 450 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,240,218 41,177 SH   DFND 10 41,177 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   49,732,735 662,132 SH   SOLE   662,132 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,270,726 30,232 SH   DFND 1 0 0 30,232
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   713,996 9,506 SH   OTR 1 0 0 9,506
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   971,022 12,928 SH   DFND 23 0 0 12,928
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,582,192 21,065 SH   OTR 23 0 0 21,065
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,469 69 SH   DFND 1 0 0 69
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,056,679 120,459 SH   DFND 10 120,459 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,104,689 39,996 SH   DFND   0 0 39,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,215,631 36,416 SH   DFND 1 0 0 36,416
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,575 75 SH   OTR 1 0 0 75
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,464,284 2,775 SH   DFND 19 0 0 2,775
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   265,418 503 SH   DFND 20 0 0 503
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   298,134 565 SH   DFND 21 0 0 565
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,137,988 7,842 SH   DFND 23 0 0 7,842
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,498,191 14,210 SH   OTR 23 0 0 14,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   154,607 293 SH   DFND 287 293 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   156,359 1,605 SH   DFND 23 0 0 1,605
VANGUARD INDEX FDS SML CP GRW ETF 922908595   300,257 1,123 SH   DFND 1 0 0 1,123
VANGUARD INDEX FDS SM CP VAL ETF 922908611   37,546 187 SH   DFND 1 0 0 187
VANGUARD INDEX FDS MID CAP ETF 922908629   267,787 1,015 SH   DFND 1 0 0 1,015
VANGUARD INDEX FDS MID CAP ETF 922908629   26,383 100 SH   DFND 23 0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   486,766 1,845 SH   OTR 23 0 0 1,845
VANGUARD INDEX FDS MID CAP ETF 922908629   73,872 280 SH   DFND 287 280 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,803,157 9,908 SH   DFND 10 9,908 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,151,406 2,999 SH   DFND 1 0 0 2,999
VANGUARD INDEX FDS VALUE ETF 922908744   1,172,238 6,715 SH   DFND 1 0 0 6,715
VANGUARD INDEX FDS VALUE ETF 922908744   576,605 3,303 SH   OTR 23 0 0 3,303
VANGUARD INDEX FDS SMALL CP ETF 922908751   855,854 3,608 SH   DFND 1 0 0 3,608
VANGUARD INDEX FDS SMALL CP ETF 922908751   332,094 1,400 SH   DFND 21 0 0 1,400
VANGUARD INDEX FDS SMALL CP ETF 922908751   158,931 670 SH   DFND 23 0 0 670
VANGUARD INDEX FDS SMALL CP ETF 922908751   286,787 1,209 SH   OTR 23 0 0 1,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769   129,404 457 SH   DFND 1 0 0 457
VANGUARD INDEX FDS TOTAL STK MKT 922908769   707,900 2,500 SH   OTR 23 0 0 2,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,055,475 22,500 SH   DFND 287 22,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   621,990 4,938 SH   DFND 23 0 0 4,938
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   409,500 6,500 SH   DFND 23 0 0 6,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,018,313 42,180 SH   DFND 1 0 0 42,180
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   454,575 9,500 SH   OTR 1 0 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,266,302 26,464 SH   DFND 10 26,464 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,280 800 SH   DFND 20 0 0 800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,531,152 31,999 SH   DFND 23 0 0 31,999
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,883,585 60,263 SH   OTR 23 0 0 60,263
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   82,070,446 1,154,296 SH   DFND 1 0 0 1,154,296
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,416,135 90,241 SH   OTR 1 0 0 90,241
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,857,207 307,415 SH   DFND 20 0 0 307,415
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   106,650 1,500 SH   OTR 20 0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,046,848 42,853 SH   DFND 21 0 0 42,853
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   818,290 11,509 SH   OTR 21 0 0 11,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,354,458 300,344 SH   DFND 23 0 0 300,344
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,636,418 149,598 SH   OTR 23 0 0 149,598
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   38,856 788 SH   DFND 1 0 0 788
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,772,429 132,481 SH   DFND 1 0 0 132,481
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,099,498 41,070 SH   DFND 20 0 0 41,070
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   213,170 4,170 SH   DFND 21 0 0 4,170
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,665,834 110,834 SH   DFND 23 0 0 110,834
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,021,071 19,974 SH   OTR 23 0 0 19,974
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,824,675 22,975 SH   DFND 10 22,975 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,146,399 12,829 SH   DFND 1 0 0 12,829
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,940,184 21,712 SH   DFND 19 0 0 21,712
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   78,547 879 SH   DFND 23 0 0 879
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   60,854 681 SH   OTR 23 0 0 681
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,995,301 123,045 SH   DFND 562 0 0 123,045
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   250,759 2,598 SH   DFND 1 0 0 2,598
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,567,195 16,237 SH   DFND 10 16,237 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   36,823,800 780,000 SH   DFND 483 0 0 780,000
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,118,182 18,170 SH   DFND 19 0 0 18,170
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   500,406 5,975 SH   DFND 1 0 0 5,975
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,095,108 96,658 SH   DFND 10 96,658 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   77,640 392 SH   DFND 1 0 0 392
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   74,471 376 SH   DFND 23 0 0 376
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   165,380 835 SH   OTR 23 0 0 835
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,990 386 SH   DFND 1 0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   195,925 3,710 SH   DFND 1 0 0 3,710
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,681,332 69,709 SH   DFND 10 69,709 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   412,182 7,805 SH   DFND 23 0 0 7,805
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   550,914 10,432 SH   OTR 23 0 0 10,432
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,059,749 23,867 SH   DFND 1 0 0 23,867
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,441,184 19,042 SH   OTR 1 0 0 19,042
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   206,658 1,612 SH   DFND 21 0 0 1,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   373,062 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,420,248 26,679 SH   DFND 23 0 0 26,679
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,011,803 23,493 SH   OTR 23 0 0 23,493
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   145,284 2,189 SH   DFND 23 0 0 2,189
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   28,941 85 SH   DFND 23 0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306   945,713 7,722 SH   DFND 1 0 0 7,722
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   37,919 345 SH   DFND 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   49,949 177 SH   DFND 1 0 0 177
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   39,508 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   27,307 105 SH   DFND 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,920,853 3,275 SH   DFND 23 0 0 3,275
VANGUARD WORLD FDS UTILITIES ETF 92204A876   10,269 59 SH   DFND 23 0 0 59
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   26,170 180 SH   DFND 23 0 0 180
VAREX IMAGING CORP COM 92214X106   203,308 17,056 SH   DFND 33 0 0 17,056
VARONIS SYS INC COM 922280102   25,449,917 450,441 SH   SOLE   450,441 0 0
VARONIS SYS INC COM 922280102   2,344,750 41,500 SH Put SOLE   415 0 0
VARONIS SYS INC COM 922280102   11,266,948 199,415 SH   DFND 10 199,415 0 0
VARONIS SYS INC COM 922280102   340,469 6,026 SH   DFND 287 6,026 0 0
VARONIS SYS INC COM 922280102   3,538,821 62,634 SH   DFND 33 0 0 62,634
VAXCYTE INC COM 92243G108   4,395,396 38,465 SH   DFND 10 38,465 0 0
VAXCYTE INC COM 92243G108   7,688,885 67,287 SH   DFND 33 0 0 67,287
VAXCYTE INC COM 92243G108   28,568 250 SH   DFND 483 250 0 0
VAXCYTE INC COM 92243G108   119,090,137 1,042,182 SH   DFND 6 1,039,156 0 3,026
VECTOR GROUP LTD COM 92240M108   233,408 15,644 SH   DFND 1 0 0 15,644
VECTOR GROUP LTD COM 92240M108   9,536,357 639,166 SH   DFND 10 639,166 0 0
VECTOR GROUP LTD COM 92240M108   1,272,139 85,264 SH   DFND 33 0 0 85,264
VEECO INSTRS INC DEL COM 922417100   35,350 1,067 SH   DFND 10 1,067 0 0
VEECO INSTRS INC DEL COM 922417100   1,331,627 40,194 SH   DFND 33 0 0 40,194
VEEVA SYS INC CL A COM 922475108   1,976,346 9,417 SH   DFND 10 9,103 0 314
VEEVA SYS INC CL A COM 922475108   682,497 3,252 SH   DFND 287 3,252 0 0
VEEVA SYS INC CL A COM 922475108   46,341,814 220,812 SH   DFND 33 0 0 220,812
VEEVA SYS INC CL A COM 922475108   7,267,378 34,628 SH   DFND 483 665 0 33,963
VEEVA SYS INC CL A COM 922475108   30,482,358 145,244 SH   DFND 6 145,244 0 0
VELOCITY FINL INC COM 92262D101   94,206 4,804 SH   DFND 33 0 0 4,804
VENTAS INC COM 92276F100   1,254,960 19,569 SH   DFND 10 19,569 0 0
VENTAS INC COM 92276F100   195,464,777 3,047,946 SH   DFND 11 470,965 0 2,576,981
VENTAS INC COM 92276F100   1,785,443 27,841 SH   DFND 287 27,841 0 0
VENTAS INC COM 92276F100   42,218,511 658,327 SH   DFND 33 0 0 658,327
VENTAS INC COM 92276F100   11,105,136 173,166 SH   DFND 483 0 0 173,166
VENTAS INC COM 92276F100   1,742,220 27,167 SH   DFND 6 27,167 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   1,104,285 910,000 PRN   DFND 483 0 0 910,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   1,867,577 1,539,000 PRN   DFND 6 1,539,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   66,115 30,328 SH   DFND 33 0 0 30,328
VEON LTD SPONSORED ADS 91822M502   1,277,640 42,000 SH   DFND 6 42,000 0 0
VERA BRADLEY INC COM 92335C106   92,869 17,009 SH   DFND 33 0 0 17,009
VERA THERAPEUTICS INC CL A 92337R101   1,444,854 32,689 SH   DFND 10 32,689 0 0
VERA THERAPEUTICS INC CL A 92337R101   32,436,391 733,855 SH   DFND 33 0 0 733,855
VERACYTE INC COM 92337F107   383,290 11,260 SH   DFND 1 0 0 11,260
VERACYTE INC COM 92337F107   1,559,338 45,809 SH   DFND 33 0 0 45,809
VERALTO CORP COM SHS 92338C103   7,830 70 SH   SOLE   0 70 0
VERALTO CORP COM SHS 92338C103   372,158 3,327 SH   DFND 1 0 0 3,327
VERALTO CORP COM SHS 92338C103   1,007 9 SH   OTR 1 0 0 9
VERALTO CORP COM SHS 92338C103   15,661,742 140,012 SH   DFND 10 139,265 0 747
VERALTO CORP COM SHS 92338C103   7,830 70 SH   DFND 20 0 0 70
VERALTO CORP COM SHS 92338C103   5,705 51 SH   DFND 21 0 0 51
VERALTO CORP COM SHS 92338C103   37,585 336 SH   OTR 21 0 0 336
VERALTO CORP COM SHS 92338C103   47,988 429 SH   DFND 23 0 0 429
VERALTO CORP COM SHS 92338C103   10,291 92 SH   OTR 23 0 0 92
VERALTO CORP COM SHS 92338C103   1,580,582 14,130 SH   DFND 287 14,130 0 0
VERALTO CORP COM SHS 92338C103   61,928,045 553,621 SH   DFND 33 0 0 553,621
VERALTO CORP COM SHS 92338C103   16,835,377 150,504 SH   DFND 483 0 0 150,504
VERALTO CORP COM SHS 92338C103   27,308,717 244,133 SH   DFND 6 244,133 0 0
VERASTEM INC COM NEW 92337C203   1,851 619 SH   DFND 10 619 0 0
VERASTEM INC COM NEW 92337C203   67,634 22,620 SH   DFND 33 0 0 22,620
VEREN INC COM NEW 92340V107   192,169 31,247 SH   DFND 33 0 0 31,247
VERICEL CORP COM 92346J108   461,074 10,913 SH   DFND 1 0 0 10,913
VERICEL CORP COM 92346J108   46,855 1,109 SH   DFND 10 1,109 0 0
VERICEL CORP COM 92346J108   1,186,676 28,087 SH   DFND 33 0 0 28,087
VERINT SYS INC COM 92343X100   3,983,902 157,280 SH   SOLE   157,280 0 0
VERINT SYS INC COM 92343X100   664,381 26,229 SH   DFND 10 26,229 0 0
VERINT SYS INC COM 92343X100   6,931,428 273,645 SH   DFND 33 0 0 273,645
VERIS RESIDENTIAL INC COM 554489104   6,141,107 343,847 SH   DFND 10 343,847 0 0
VERIS RESIDENTIAL INC COM 554489104   379,918 21,272 SH   DFND 11 0 0 21,272
VERIS RESIDENTIAL INC COM 554489104   827,811 46,350 SH   DFND 33 0 0 46,350
VERIS RESIDENTIAL INC COM 554489104   273,365 15,306 SH   DFND 483 0 0 15,306
VERISIGN INC COM 92343E102   1,358,974 7,154 SH   DFND 10 6,829 0 325
VERISIGN INC COM 92343E102   85,672 451 SH   OTR 21 0 0 451
VERISIGN INC COM 92343E102   434,059 2,285 SH   DFND 287 2,285 0 0
VERISIGN INC COM 92343E102   67,512,164 355,402 SH   DFND 33 0 0 355,402
VERISIGN INC COM 92343E102   5,530,685 29,115 SH   DFND 483 0 0 29,115
VERISIGN INC COM 92343E102   4,854,048 25,553 SH   DFND 6 25,553 0 0
VERISK ANALYTICS INC COM 92345Y106   726,172 2,710 SH   SOLE   0 0 2,710
VERISK ANALYTICS INC COM 92345Y106   4,935,823 18,420 SH   DFND 1 0 0 18,420
VERISK ANALYTICS INC COM 92345Y106   255,366 953 SH   OTR 1 0 0 953
VERISK ANALYTICS INC COM 92345Y106   54,613,999 203,814 SH   DFND 10 203,671 0 143
VERISK ANALYTICS INC COM 92345Y106   635,333 2,371 SH   DFND 20 0 0 2,371
VERISK ANALYTICS INC COM 92345Y106   127,013 474 SH   DFND 21 0 0 474
VERISK ANALYTICS INC COM 92345Y106   220,531 823 SH   OTR 21 0 0 823
VERISK ANALYTICS INC COM 92345Y106   464,107 1,732 SH   DFND 23 0 0 1,732
VERISK ANALYTICS INC COM 92345Y106   3,651,759 13,628 SH   OTR 23 0 0 13,628
VERISK ANALYTICS INC COM 92345Y106   4,793,804 17,890 SH   DFND 287 17,890 0 0
VERISK ANALYTICS INC COM 92345Y106   108,861,430 406,260 SH   DFND 33 0 0 406,260
VERISK ANALYTICS INC COM 92345Y106   21,236,902 79,254 SH   DFND 483 0 0 79,254
VERISK ANALYTICS INC COM 92345Y106   40,465,176 151,012 SH   DFND 6 150,327 0 685
VERITEX HLDGS INC COM 923451108   843,293 32,040 SH   DFND 33 0 0 32,040
VERITONE INC COM 92347M100   3,170 883 SH   DFND 10 883 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   139,266 3,101 SH   SOLE   101 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,151,492 25,640 SH   DFND 1 0 0 25,640
VERIZON COMMUNICATIONS INC COM 92343V104   378,546 8,429 SH   OTR 1 0 0 8,429
VERIZON COMMUNICATIONS INC COM 92343V104   22,513,338 501,299 SH   DFND 10 500,346 0 953
VERIZON COMMUNICATIONS INC COM 92343V104   206,272 4,593 SH   OTR 21 0 0 4,593
VERIZON COMMUNICATIONS INC COM 92343V104   1,995,711 44,438 SH   DFND 23 0 0 44,438
VERIZON COMMUNICATIONS INC COM 92343V104   2,259,467 50,311 SH   OTR 23 0 0 50,311
VERIZON COMMUNICATIONS INC COM 92343V104   24,145,772 537,648 SH   DFND 287 537,648 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   505,988,171 11,266,715 SH   DFND 33 0 0 11,266,715
VERIZON COMMUNICATIONS INC COM 92343V104   120,931,897 2,692,761 SH   DFND 483 0 0 2,692,761
VERIZON COMMUNICATIONS INC COM 92343V104   47,256,862 1,052,257 SH   DFND 6 1,050,724 0 1,533
VERMILION ENERGY INC COM 923725105   110,890 11,350 SH   DFND 33 0 0 11,350
VERRA MOBILITY CORP CL A COM STK 92511U102   104,510 3,758 SH   DFND 10 3,758 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   4,874,787 175,289 SH   DFND 33 0 0 175,289
VERRICA PHARMACEUTICALS INC COM 92511W108   857 591 SH   DFND 10 591 0 0
VERTEX INC CL A 92538J106   47,406 1,231 SH   DFND 10 1,231 0 0
VERTEX INC CL A 92538J106   2,836,146 73,647 SH   DFND 33 0 0 73,647
VERTEX PHARMACEUTICALS INC COM 92532F100   8,125,413 17,471 SH   DFND 1 0 0 17,471
VERTEX PHARMACEUTICALS INC COM 92532F100   428,804 922 SH   OTR 1 0 0 922
VERTEX PHARMACEUTICALS INC COM 92532F100   59,966,950 128,939 SH   DFND 10 128,872 0 67
VERTEX PHARMACEUTICALS INC COM 92532F100   134,408 289 SH   DFND 19 0 0 289
VERTEX PHARMACEUTICALS INC COM 92532F100   677,622 1,457 SH   DFND 20 0 0 1,457
VERTEX PHARMACEUTICALS INC COM 92532F100   151,151 325 SH   DFND 21 0 0 325
VERTEX PHARMACEUTICALS INC COM 92532F100   213,472 459 SH   OTR 21 0 0 459
VERTEX PHARMACEUTICALS INC COM 92532F100   339,973 731 SH   DFND 23 0 0 731
VERTEX PHARMACEUTICALS INC COM 92532F100   222,308 478 SH   OTR 23 0 0 478
VERTEX PHARMACEUTICALS INC COM 92532F100   10,502,902 22,583 SH   DFND 287 22,583 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   240,876,094 517,924 SH   DFND 33 0 0 517,924
VERTEX PHARMACEUTICALS INC COM 92532F100   2,249,127 4,836 SH   DFND 402 0 0 4,836
VERTEX PHARMACEUTICALS INC COM 92532F100   47,458,158 102,043 SH   DFND 483 0 0 102,043
VERTEX PHARMACEUTICALS INC COM 92532F100   239,261,801 514,453 SH   DFND 6 509,493 0 4,960
VERTICAL AEROSPACE LTD YW EXP 12/16/202 G9471C115   2,000 100,000 SH Call DFND 2 100,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,108,042 41,291 SH   DFND 10 41,291 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   385,424 3,874 SH   DFND 287 3,874 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   53,995,710 542,725 SH   DFND 33 0 0 542,725
VERTIV HOLDINGS CO COM CL A 92537N108   7,294,408 73,318 SH   DFND 483 0 0 73,318
VERTIV HOLDINGS CO COM CL A 92537N108   64,419,278 647,495 SH   DFND 6 647,495 0 0
VERU INC COM 92536C103   847,998 1,101,296 SH   DFND 33 0 0 1,101,296
VERVE THERAPEUTICS INC COM 92539P101   201,804 41,695 SH   DFND 33 0 0 41,695
VESTIS CORPORATION COM SHS 29430C102   114,238 7,667 SH   DFND 287 7,667 0 0
VESTIS CORPORATION COM SHS 29430C102   119,409 8,014 SH   DFND 33 0 0 8,014
VIAD CORP COM 92552R406   17,127 478 SH   DFND 10 478 0 0
VIAD CORP COM 92552R406   425,481 11,875 SH   DFND 33 0 0 11,875
VIANT TECHNOLOGY INC COM CL A 92557A101   3,753 339 SH   DFND 10 339 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   140,257 12,670 SH   DFND 33 0 0 12,670
VIASAT INC COM 92552V100   824,791 69,078 SH   DFND 33 0 0 69,078
VIATRIS INC COM 92556V106   360 31 SH   DFND   0 0 31
VIATRIS INC COM 92556V106   1,579 136 SH   DFND 1 0 0 136
VIATRIS INC COM 92556V106   34,632,572 2,982,995 SH   DFND 10 2,977,603 0 5,392
VIATRIS INC COM 92556V106   2,032 175 SH   DFND 20 0 0 175
VIATRIS INC COM 92556V106   30,662 2,641 SH   OTR 21 0 0 2,641
VIATRIS INC COM 92556V106   53,778 4,632 SH   DFND 23 0 0 4,632
VIATRIS INC COM 92556V106   29,664 2,555 SH   OTR 23 0 0 2,555
VIATRIS INC COM 92556V106   452,244 38,953 SH   DFND 287 38,953 0 0
VIATRIS INC COM 92556V106   43,715,017 3,765,290 SH   DFND 33 102,975 0 3,662,315
VIATRIS INC COM 92556V106   1,440 124 SH   DFND 402 0 0 124
VIATRIS INC COM 92556V106   5,726,191 493,212 SH   DFND 483 0 0 493,212
VIATRIS INC COM 92556V106   7,166,331 617,255 SH   DFND 6 617,255 0 0
VIAVI SOLUTIONS INC COM 925550105   110,242 12,222 SH   DFND 10 12,222 0 0
VIAVI SOLUTIONS INC COM 925550105   1,069,952 118,620 SH   DFND 33 0 0 118,620
VICARIOUS SURGICAL INC YW EXP 09/17/202 92561V117   950 19,000 SH Call DFND 2 19,000 0 0
VICI PPTYS INC COM 925652109   1,301,189 39,063 SH   DFND 1 0 0 39,063
VICI PPTYS INC COM 925652109   240,631 7,224 SH   OTR 1 0 0 7,224
VICI PPTYS INC COM 925652109   7,983,241 239,665 SH   DFND 10 239,665 0 0
VICI PPTYS INC COM 925652109   9,121,910 273,849 SH   DFND 11 0 0 273,849
VICI PPTYS INC COM 925652109   28,846 866 SH   DFND 20 0 0 866
VICI PPTYS INC COM 925652109   37,574 1,128 SH   DFND 23 0 0 1,128
VICI PPTYS INC COM 925652109   178,675 5,364 SH   OTR 23 0 0 5,364
VICI PPTYS INC COM 925652109   3,220,178 96,673 SH   DFND 287 96,673 0 0
VICI PPTYS INC COM 925652109   51,110,098 1,534,377 SH   DFND 33 0 0 1,534,377
VICI PPTYS INC COM 925652109   12,787,642 383,898 SH   DFND 483 0 0 383,898
VICI PPTYS INC COM 925652109   3,437,226 103,189 SH   DFND 6 103,189 0 0
VICOR CORP COM 925815102   11,872 282 SH   DFND 10 282 0 0
VICOR CORP COM 925815102   522,840 12,419 SH   DFND 33 0 0 12,419
VICTORIAS SECRET AND CO COMMON STOCK 926400102   78,668 3,061 SH   DFND 10 3,061 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,953,354 153,827 SH   DFND 33 0 0 153,827
VICTORY CAP HLDGS INC COM CL A 92645B103   51,577 931 SH   DFND 10 931 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,199,853 21,658 SH   DFND 33 0 0 21,658
VIEMED HEALTHCARE INC COM 92663R105   5,688 776 SH   DFND 10 776 0 0
VIKING THERAPEUTICS INC COM 92686J106   26,147 413 SH   DFND 10 413 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,024,356 16,180 SH   DFND 33 0 0 16,180
VIKING THERAPEUTICS INC COM 92686J106   28,490 450 SH   DFND 483 450 0 0
VIKING THERAPEUTICS INC COM 92686J106   295,531 4,668 SH   DFND 6 4,668 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   86,977 2,736 SH   DFND 33 0 0 2,736
VIMEO INC COMMON STOCK 92719V100   12,236 2,423 SH   DFND 10 2,423 0 0
VIMEO INC COMMON STOCK 92719V100   4,340,526 859,510 SH   DFND 33 0 0 859,510
VIPER ENERGY INC CL A 927959106   1,579 35 SH   DFND 10 35 0 0
VIPER ENERGY INC CL A 927959106   33,336 739 SH   DFND 287 739 0 0
VIPER ENERGY INC CL A 927959106   7,003,688 155,258 SH   DFND 33 0 0 155,258
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   15,730 1,000 SH   DFND 10 0 0 1,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   179,668 11,422 SH   DFND 287 11,422 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   16,667,996 1,059,631 SH   DFND 33 0 0 1,059,631
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,825,111 243,173 SH   DFND 483 0 0 243,173
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   980,105 62,308 SH   DFND 6 47,906 0 14,402
VIR BIOTECHNOLOGY INC COM 92764N102   1,417,250 189,219 SH   DFND 33 0 0 189,219
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   6,765 1,109 SH   SOLE   1,109 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   92 15 SH   DFND 10 15 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   41,901 6,869 SH   DFND 33 0 0 6,869
VIRGINIA NATL BANKSHARES COR COM 928031103   108,540 2,606 SH   DFND 33 0 0 2,606
VIRIDIAN THERAPEUTICS INC COM 92790C104   24,638 1,083 SH   DFND 10 1,083 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,279,233 56,230 SH   DFND 33 0 0 56,230
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,330,824 322,234 SH   DFND 6 322,234 0 0
VIRTU FINL INC CL A 928254101   62,230 2,043 SH   DFND 287 2,043 0 0
VIRTU FINL INC CL A 928254101   3,289,193 107,984 SH   DFND 33 53,378 0 54,606
VIRTUS INVT PARTNERS INC COM 92828Q109   26,810 128 SH   DFND 10 128 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,652,351 7,889 SH   DFND 33 0 0 7,889
VISA INC COM CL A 92826C839   1,323,884 4,815 SH   DFND   0 0 4,815
VISA INC COM CL A 92826C839   44,068,161 160,277 SH   SOLE   2 51,373 108,902
VISA INC COM CL A 92826C839   25,341,867 92,169 SH   DFND 1 0 0 92,169
VISA INC COM CL A 92826C839   4,032,142 14,665 SH   OTR 1 0 0 14,665
VISA INC COM CL A 92826C839   189,613,494 689,629 SH   DFND 10 689,176 0 453
VISA INC COM CL A 92826C839   15,220,407 55,357 SH   DFND 19 0 0 55,357
VISA INC COM CL A 92826C839   2,309,855 8,401 SH   DFND 20 0 0 8,401
VISA INC COM CL A 92826C839   161,946 589 SH   OTR 20 0 0 589
VISA INC COM CL A 92826C839   321,142 1,168 SH   DFND 21 0 0 1,168
VISA INC COM CL A 92826C839   1,529,547 5,563 SH   OTR 21 0 0 5,563
VISA INC COM CL A 92826C839   14,647,411 53,273 SH   DFND 23 0 0 53,273
VISA INC COM CL A 92826C839   8,297,716 30,179 SH   OTR 23 0 0 30,179
VISA INC COM CL A 92826C839   5,910,050 21,495 SH   DFND 28 0 0 21,495
VISA INC COM CL A 92826C839   72,960,732 265,360 SH   DFND 287 265,360 0 0
VISA INC COM CL A 92826C839   839,789,683 3,054,336 SH   DFND 33 0 0 3,054,336
VISA INC COM CL A 92826C839   8,816,272 32,065 SH   DFND 402 0 0 32,065
VISA INC COM CL A 92826C839   222,452,972 809,067 SH   DFND 483 410 0 808,657
VISA INC COM CL A 92826C839   966,449 3,515 SH   DFND 562 0 0 3,515
VISA INC COM CL A 92826C839   1,059,633,379 3,853,913 SH   DFND 6 3,836,683 0 17,230
VISA INC COM CL A 92826C839   5,084,375 18,492 SH   DFND 602 0 0 18,492
VISHAY INTERTECHNOLOGY INC COM 928298108   1,134,600 60,000 SH Call SOLE   600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   15,940,222 842,952 SH   SOLE   842,952 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,352,727 71,535 SH   DFND 33 0 0 71,535
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   26,550 29,000 PRN   DFND 2 0 0 29,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   100,705 110,000 PRN   DFND 483 0 0 110,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   1,190,150 1,300,000 PRN   DFND 6 1,300,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   244,988 9,459 SH   DFND 33 0 0 9,459
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,772,295 62,750 SH   DFND 33 0 0 62,750
VISTA OUTDOOR INC COM 928377100   1,304,929 33,306 SH   DFND 33 0 0 33,306
VISTEON CORP COM NEW 92839U206   236,576 2,484 SH   DFND 1 0 0 2,484
VISTEON CORP COM NEW 92839U206   98,859 1,038 SH   DFND 10 1,038 0 0
VISTEON CORP COM NEW 92839U206   7,810 82 SH   DFND 287 82 0 0
VISTEON CORP COM NEW 92839U206   1,507,554 15,829 SH   DFND 33 0 0 15,829
VISTRA CORP COM 92840M102   2,553,233 21,539 SH   DFND 10 19,715 0 1,824
VISTRA CORP COM 92840M102   1,683,979 14,206 SH   DFND 287 14,206 0 0
VISTRA CORP COM 92840M102   136,321,000 1,150,000 SH   DFND 33 0 0 1,150,000
VISTRA CORP COM 92840M102   3,303,828 27,871 SH   DFND 483 0 0 27,871
VISTRA CORP COM 92840M102   2,623,764 22,134 SH   DFND 6 22,134 0 0
VITA COCO CO INC COM 92846Q107   25,875 914 SH   DFND 10 914 0 0
VITA COCO CO INC COM 92846Q107   3,899,844 137,755 SH   DFND 33 0 0 137,755
VITAL ENERGY INC COM 516806205   409,929 15,239 SH   DFND 33 0 0 15,239
VITAL FARMS INC COM 92847W103   26,232 748 SH   DFND 10 748 0 0
VITAL FARMS INC COM 92847W103   8,424,761 240,227 SH   DFND 33 0 0 240,227
VITESSE ENERGY INC COMMON STOCK 92852X103   3,219 134 SH   DFND 10 134 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,153 48 SH   DFND 2 48 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   459,166 19,116 SH   DFND 33 0 0 19,116
VIVID SEATS INC COM CL A 92854T100   6,560 1,773 SH   DFND 10 1,773 0 0
VIVID SEATS INC COM CL A 92854T100   151,041 40,822 SH   DFND 33 0 0 40,822
VIZIO HLDG CORP CL A COM 92858V101   22,586 2,022 SH   DFND 10 2,022 0 0
VIZIO HLDG CORP CL A COM 92858V101   538,316 48,193 SH   DFND 33 0 0 48,193
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   28,387 2,833 SH   DFND 23 0 0 2,833
VONTIER CORPORATION COM 928881101   19,502 578 SH   DFND 1 0 0 578
VONTIER CORPORATION COM 928881101   47,303 1,402 SH   DFND 10 1,402 0 0
VONTIER CORPORATION COM 928881101   119,035 3,528 SH   DFND 287 3,528 0 0
VONTIER CORPORATION COM 928881101   278,929 8,267 SH   DFND 33 0 0 8,267
VORNADO RLTY TR SH BEN INT 929042109   13,040,376 330,974 SH   DFND 11 110,559 0 220,415
VORNADO RLTY TR SH BEN INT 929042109   46,847 1,189 SH   DFND 287 1,189 0 0
VORNADO RLTY TR SH BEN INT 929042109   19,728,289 500,718 SH   DFND 33 0 0 500,718
VORNADO RLTY TR SH BEN INT 929042109   1,359,458 34,504 SH   DFND 483 0 0 34,504
VOYA FINANCIAL INC COM 929089100   7,922,000 100,000 SH Put SOLE   1,000 0 0
VOYA FINANCIAL INC COM 929089100   594,863 7,509 SH   DFND 10 7,509 0 0
VOYA FINANCIAL INC COM 929089100   72,169 911 SH   DFND 287 911 0 0
VOYA FINANCIAL INC COM 929089100   2,079,842 26,254 SH   DFND 33 0 0 26,254
VOYA FINANCIAL INC COM 929089100   47,532 600 SH   DFND 483 0 0 600
VOYAGER THERAPEUTICS INC COM 92915B106   144,308 24,668 SH   DFND 33 0 0 24,668
VOYAGER THERAPEUTICS INC COM 92915B106   314,145 53,700 SH   DFND 6 53,700 0 0
VSE CORP COM 918284100   4,550 55 SH   DFND 10 55 0 0
VSE CORP COM 918284100   603,929 7,300 SH   DFND 33 0 0 7,300
VULCAN MATLS CO COM 929160109   1,058,067 4,225 SH   SOLE   0 0 4,225
VULCAN MATLS CO COM 929160109   5,119,540 20,443 SH   DFND 1 0 0 20,443
VULCAN MATLS CO COM 929160109   446,767 1,784 SH   OTR 1 0 0 1,784
VULCAN MATLS CO COM 929160109   21,010,827 83,899 SH   DFND 10 83,899 0 0
VULCAN MATLS CO COM 929160109   430,740 1,720 SH   DFND 20 0 0 1,720
VULCAN MATLS CO COM 929160109   120,206 480 SH   DFND 21 0 0 480
VULCAN MATLS CO COM 929160109   125,465 501 SH   OTR 21 0 0 501
VULCAN MATLS CO COM 929160109   519,893 2,076 SH   DFND 23 0 0 2,076
VULCAN MATLS CO COM 929160109   149,757 598 SH   OTR 23 0 0 598
VULCAN MATLS CO COM 929160109   509,875 2,036 SH   DFND 287 2,036 0 0
VULCAN MATLS CO COM 929160109   113,153,790 451,838 SH   DFND 33 151,922 0 299,916
VULCAN MATLS CO COM 929160109   6,846,506 27,339 SH   DFND 483 0 0 27,339
VULCAN MATLS CO COM 929160109   3,152,663 12,589 SH   DFND 6 12,589 0 0
W & T OFFSHORE INC COM 92922P106   114,816 53,403 SH   DFND 1 0 0 53,403
W & T OFFSHORE INC COM 92922P106   4,620 2,149 SH   DFND 10 2,149 0 0
W & T OFFSHORE INC COM 92922P106   157,154 73,095 SH   DFND 33 0 0 73,095
WABASH NATL CORP COM 929566107   511,605 26,660 SH   DFND 33 0 0 26,660
WABTEC COM 929740108   727 4 SH   SOLE   4 0 0
WABTEC COM 929740108   1,091 6 SH   DFND 1 0 0 6
WABTEC COM 929740108   1,040,815 5,726 SH   DFND 10 5,277 0 449
WABTEC COM 929740108   22,903 126 SH   OTR 23 0 0 126
WABTEC COM 929740108   4,294,134 23,624 SH   DFND 287 23,624 0 0
WABTEC COM 929740108   79,625,439 438,056 SH   DFND 33 14,787 0 423,269
WABTEC COM 929740108   11,047,981 60,780 SH   DFND 483 0 0 60,780
WABTEC COM 929740108   2,386,095 13,127 SH   DFND 6 13,127 0 0
WABTEC COM 929740108   1,817,700 10,000 SH Put DFND 6 100 0 0
WAFD INC COM 938824109   1,238,987 35,552 SH   DFND 33 0 0 35,552
WALDENCAST PLC CLASS A ORD SHS G9503X103   43,185 11,864 SH   DFND 33 0 0 11,864
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,392 267 SH   DFND 1 0 0 267
WALGREENS BOOTS ALLIANCE INC COM 931427108   254,034 28,352 SH   DFND 10 28,352 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,989 3,905 SH   OTR 23 0 0 3,905
WALGREENS BOOTS ALLIANCE INC COM 931427108   600,732 67,046 SH   DFND 287 67,046 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   38,072,922 4,249,210 SH   DFND 33 0 0 4,249,210
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,980,813 332,680 SH   DFND 483 0 0 332,680
WALGREENS BOOTS ALLIANCE INC COM 931427108   363,391 40,557 SH   DFND 6 40,557 0 0
WALKER & DUNLOP INC COM 93148P102   8,579,680 75,532 SH   DFND 10 75,532 0 0
WALKER & DUNLOP INC COM 93148P102   2,099,484 18,483 SH   DFND 33 0 0 18,483
WALMART INC COM 931142103   23,501,480 291,040 SH   SOLE   0 74,295 216,745
WALMART INC COM 931142103   18,546,660 229,680 SH   DFND 1 0 0 229,680
WALMART INC COM 931142103   2,623,406 32,488 SH   OTR 1 0 0 32,488
WALMART INC COM 931142103   69,078,960 855,467 SH   DFND 10 854,717 0 750
WALMART INC COM 931142103   19,872,414 246,098 SH   DFND 19 0 0 246,098
WALMART INC COM 931142103   3,678,082 45,549 SH   DFND 20 0 0 45,549
WALMART INC COM 931142103   4,156,768 51,477 SH   OTR 20 0 0 51,477
WALMART INC COM 931142103   214,472 2,656 SH   DFND 21 0 0 2,656
WALMART INC COM 931142103   4,139,326 51,261 SH   OTR 21 0 0 51,261
WALMART INC COM 931142103   13,312,930 164,866 SH   DFND 23 0 0 164,866
WALMART INC COM 931142103   9,645,668 119,451 SH   OTR 23 0 0 119,451
WALMART INC COM 931142103   1,903,601 23,574 SH   DFND 28 0 0 23,574
WALMART INC COM 931142103   43,349,265 536,833 SH   DFND 287 536,833 0 0
WALMART INC COM 931142103   498,458,607 6,172,862 SH   DFND 33 135 0 6,172,727
WALMART INC COM 931142103   5,133,278 63,570 SH   DFND 402 0 0 63,570
WALMART INC COM 931142103   113,843,530 1,409,827 SH   DFND 483 0 0 1,409,827
WALMART INC COM 931142103   1,194,777 14,796 SH   DFND 562 0 0 14,796
WALMART INC COM 931142103   51,350,217 635,916 SH   DFND 6 631,494 0 4,422
WALMART INC COM 931142103   7,135,797 88,369 SH   DFND 602 0 0 88,369
WARBY PARKER INC CL A COM 93403J106   30,292 1,855 SH   DFND 10 1,855 0 0
WARBY PARKER INC CL A COM 93403J106   2,789,262 170,806 SH   DFND 33 0 0 170,806
WARNER BROS DISCOVERY INC COM SER A 934423104   206 25 SH   DFND   0 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104   1,031 125 SH   SOLE   120 0 5
WARNER BROS DISCOVERY INC COM SER A 934423104   6,402 776 SH   DFND 1 0 0 776
WARNER BROS DISCOVERY INC COM SER A 934423104   1,197,776 145,185 SH   DFND 10 145,185 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,158 2,201 SH   OTR 21 0 0 2,201
WARNER BROS DISCOVERY INC COM SER A 934423104   29,378 3,561 SH   DFND 23 0 0 3,561
WARNER BROS DISCOVERY INC COM SER A 934423104   34,205 4,146 SH   OTR 23 0 0 4,146
WARNER BROS DISCOVERY INC COM SER A 934423104   425,213 51,541 SH   DFND 287 51,541 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   60,889,257 7,380,516 SH   DFND 33 0 0 7,380,516
WARNER BROS DISCOVERY INC COM SER A 934423104   8,237,361 998,468 SH   DFND 483 0 0 998,468
WARNER BROS DISCOVERY INC COM SER A 934423104   4,023,624 487,712 SH   DFND 6 487,712 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   790,356 25,251 SH   DFND 10 25,251 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   30,893 987 SH   DFND 287 987 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,692 86 SH   DFND 33 0 0 86
WARNER MUSIC GROUP CORP COM CL A 934550203   199,694 6,380 SH   DFND 483 0 0 6,380
WARNER MUSIC GROUP CORP COM CL A 934550203   12,332 394 SH   DFND 6 394 0 0
WARRIOR MET COAL INC COM 93627C101   29,577,010 462,864 SH   DFND 33 0 0 462,864
WASHINGTON TR BANCORP INC COM 940610108   32,210 1,000 SH   OTR 1 0 0 1,000
WASHINGTON TR BANCORP INC COM 940610108   427,910 13,285 SH   DFND 33 0 0 13,285
WASTE CONNECTIONS INC COM 94106B101   13,948 78 SH   DFND 1 0 0 78
WASTE CONNECTIONS INC COM 94106B101   263,044 1,471 SH   DFND 10 1,471 0 0
WASTE CONNECTIONS INC COM 94106B101   60,023,436 335,664 SH   DFND 11 12,714 0 322,950
WASTE CONNECTIONS INC COM 94106B101   3,507,554 19,615 SH   DFND 287 19,615 0 0
WASTE CONNECTIONS INC COM 94106B101   73,827,089 412,857 SH   DFND 33 0 0 412,857
WASTE CONNECTIONS INC COM 94106B101   12,700,154 71,022 SH   DFND 483 0 0 71,022
WASTE CONNECTIONS INC COM 94106B101   18,499,108 103,451 SH   DFND 6 103,451 0 0
WASTE MGMT INC DEL COM 94106L109   11,442,912 55,120 SH   SOLE   0 22,730 32,390
WASTE MGMT INC DEL COM 94106L109   5,952,100 28,671 SH   DFND 1 0 0 28,671
WASTE MGMT INC DEL COM 94106L109   830,192 3,999 SH   OTR 1 0 0 3,999
WASTE MGMT INC DEL COM 94106L109   77,477,150 373,204 SH   DFND 10 372,666 0 538
WASTE MGMT INC DEL COM 94106L109   325,932 1,570 SH   DFND 19 0 0 1,570
WASTE MGMT INC DEL COM 94106L109   676,361 3,258 SH   DFND 20 0 0 3,258
WASTE MGMT INC DEL COM 94106L109   44,634 215 SH   OTR 20 0 0 215
WASTE MGMT INC DEL COM 94106L109   53,146 256 SH   DFND 21 0 0 256
WASTE MGMT INC DEL COM 94106L109   45,049 217 SH   OTR 21 0 0 217
WASTE MGMT INC DEL COM 94106L109   868,391 4,183 SH   DFND 23 0 0 4,183
WASTE MGMT INC DEL COM 94106L109   294,584 1,419 SH   OTR 23 0 0 1,419
WASTE MGMT INC DEL COM 94106L109   7,666,668 36,930 SH   DFND 28 0 0 36,930
WASTE MGMT INC DEL COM 94106L109   10,477,364 50,469 SH   DFND 287 50,469 0 0
WASTE MGMT INC DEL COM 94106L109   146,229,911 704,383 SH   DFND 33 0 0 704,383
WASTE MGMT INC DEL COM 94106L109   39,104,574 188,365 SH   DFND 483 0 0 188,365
WASTE MGMT INC DEL COM 94106L109   131,961,355 635,652 SH   DFND 6 635,652 0 0
WATERS CORP COM 941848103   251,923 700 SH   DFND 1 0 0 700
WATERS CORP COM 941848103   1,840,118 5,113 SH   DFND 10 5,113 0 0
WATERS CORP COM 941848103   323,901 900 SH   OTR 23 0 0 900
WATERS CORP COM 941848103   3,894,730 10,822 SH   DFND 287 10,822 0 0
WATERS CORP COM 941848103   66,432,455 184,591 SH   DFND 33 0 0 184,591
WATERS CORP COM 941848103   11,244,043 31,243 SH   DFND 483 0 0 31,243
WATERS CORP COM 941848103   1,446,758 4,020 SH   DFND 6 4,020 0 0
WATSCO INC COM 942622200   144,121 293 SH   DFND 10 220 0 73
WATSCO INC COM 942622200   418,098 850 SH   DFND 2 0 0 850
WATSCO INC COM 942622200   545,003 1,108 SH   DFND 287 1,108 0 0
WATSCO INC COM 942622200   22,842,415 46,439 SH   DFND 33 0 0 46,439
WATSCO INC COM 942622200   4,503,653 9,156 SH   DFND 483 0 0 9,156
WATSCO INC COM 942622200   1,157,394 2,353 SH   DFND 6 2,353 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   126,593 611 SH   DFND 10 611 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   17,611 85 SH   DFND 287 85 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,116,456 29,521 SH   DFND 33 0 0 29,521
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,689,847 17,809 SH   DFND 6 17,809 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   12,866 1,569 SH   DFND 10 1,569 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   353,756 43,141 SH   DFND 33 0 0 43,141
WAYFAIR INC CL A 94419L101   7,477,165 133,093 SH   DFND 10 132,937 0 156
WAYFAIR INC CL A 94419L101   274,102 4,879 SH   DFND 33 0 0 4,879
WAYSTAR HLDG CORP COM 946784105   16,650 597 SH   DFND 10 597 0 0
WAYSTAR HLDG CORP COM 946784105   572,721 20,535 SH   DFND 33 0 0 20,535
WD 40 CO COM 929236107   79,685 309 SH   DFND 10 309 0 0
WD 40 CO COM 929236107   2,042,667 7,921 SH   DFND 33 0 0 7,921
WEATHERFORD INTL PLC ORD SHS G48833118   24,882 293 SH   DFND 10 293 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,586 54 SH   DFND 2 54 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   87,977 1,036 SH   DFND 287 1,036 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   331,103 3,899 SH   DFND 33 0 0 3,899
WEATHERFORD INTL PLC ORD SHS G48833118   3,821 45 SH   DFND 483 0 0 45
WEAVE COMMUNICATIONS INC COM 94724R108   9,638 753 SH   DFND 10 753 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   315,648 24,660 SH   DFND 33 0 0 24,660
WEBSTER FINL CORP COM 947890109   86,741 1,861 SH   DFND 287 1,861 0 0
WEBSTER FINL CORP COM 947890109   3,107,815 66,677 SH   DFND 33 58,092 0 8,585
WEC ENERGY GROUP INC COM 92939U106   3,683,790 38,301 SH   DFND 1 0 0 38,301
WEC ENERGY GROUP INC COM 92939U106   449,161 4,670 SH   OTR 1 0 0 4,670
WEC ENERGY GROUP INC COM 92939U106   23,197,366 241,187 SH   DFND 10 240,919 0 268
WEC ENERGY GROUP INC COM 92939U106   663,353 6,897 SH   DFND 20 0 0 6,897
WEC ENERGY GROUP INC COM 92939U106   40,107 417 SH   OTR 20 0 0 417
WEC ENERGY GROUP INC COM 92939U106   124,938 1,299 SH   DFND 21 0 0 1,299
WEC ENERGY GROUP INC COM 92939U106   21,929 228 SH   OTR 21 0 0 228
WEC ENERGY GROUP INC COM 92939U106   1,018,546 10,590 SH   DFND 23 0 0 10,590
WEC ENERGY GROUP INC COM 92939U106   231,217 2,404 SH   OTR 23 0 0 2,404
WEC ENERGY GROUP INC COM 92939U106   492,442 5,120 SH   DFND 287 5,120 0 0
WEC ENERGY GROUP INC COM 92939U106   45,453,899 472,592 SH   DFND 33 0 0 472,592
WEC ENERGY GROUP INC COM 92939U106   1,779,619 18,503 SH   DFND 483 0 0 18,503
WEC ENERGY GROUP INC COM 92939U106   456,561,074 4,746,944 SH   DFND 6 4,742,259 0 4,685
WEIBO CORP SPONSORED ADR 948596101   28,073 2,785 SH   DFND 287 2,785 0 0
WEIBO CORP SPONSORED ADR 948596101   897 89 SH   DFND 33 0 0 89
WEIBO CORP SPONSORED ADR 948596101   142,511 14,138 SH   DFND 6 14,138 0 0
WEIS MKTS INC COM 948849104   2,538,623 36,829 SH   DFND 33 0 0 36,829
WELLS FARGO CO NEW COM 949746101   3,465,718 61,351 SH   DFND 1 0 0 61,351
WELLS FARGO CO NEW COM 949746101   362,157 6,411 SH   OTR 1 0 0 6,411
WELLS FARGO CO NEW COM 949746101   74,262,940 1,314,621 SH   DFND 10 1,313,564 0 1,057
WELLS FARGO CO NEW COM 949746101   231,665 4,101 SH   DFND 20 0 0 4,101
WELLS FARGO CO NEW COM 949746101   173,029 3,063 SH   OTR 21 0 0 3,063
WELLS FARGO CO NEW COM 949746101   1,566,694 27,734 SH   DFND 23 0 0 27,734
WELLS FARGO CO NEW COM 949746101   2,486,520 44,017 SH   OTR 23 0 0 44,017
WELLS FARGO CO NEW COM 949746101   15,704,615 278,007 SH   DFND 287 278,007 0 0
WELLS FARGO CO NEW COM 949746101   471,957,398 8,354,707 SH   DFND 33 1,048,296 0 7,306,411
WELLS FARGO CO NEW COM 949746101   52,296,691 925,769 SH   DFND 483 0 0 925,769
WELLS FARGO CO NEW COM 949746101   133,729,624 2,367,315 SH   DFND 6 2,363,570 0 3,745
WELLTOWER INC COM 95040Q104   11,267 88 SH   DFND 1 0 0 88
WELLTOWER INC COM 95040Q104   2,568,922 20,065 SH   DFND 10 20,065 0 0
WELLTOWER INC COM 95040Q104   379,683,207 2,965,580 SH   DFND 11 456,370 0 2,509,210
WELLTOWER INC COM 95040Q104   172,841 1,350 SH   DFND 28 0 0 1,350
WELLTOWER INC COM 95040Q104   12,684,060 99,071 SH   DFND 287 99,071 0 0
WELLTOWER INC COM 95040Q104   159,875,798 1,248,737 SH   DFND 33 0 0 1,248,737
WELLTOWER INC COM 95040Q104   42,075,523 328,638 SH   DFND 483 0 0 328,638
WELLTOWER INC COM 95040Q104   10,884,855 85,018 SH   DFND 6 85,018 0 0
WENDYS CO COM 95058W100   149,218 8,517 SH   DFND 1 0 0 8,517
WENDYS CO COM 95058W100   88,826 5,070 SH   OTR 1 0 0 5,070
WENDYS CO COM 95058W100   205,247 11,715 SH   DFND 10 11,715 0 0
WENDYS CO COM 95058W100   9,531 544 SH   DFND 287 544 0 0
WENDYS CO COM 95058W100   170,014 9,704 SH   DFND 33 0 0 9,704
WEREWOLF THERAPEUTICS INC COM 95075A107   39,122 18,454 SH   DFND 33 0 0 18,454
WERNER ENTERPRISES INC COM 950755108   164,393 4,260 SH   DFND 1 0 0 4,260
WERNER ENTERPRISES INC COM 950755108   8,683 225 SH   DFND 10 225 0 0
WERNER ENTERPRISES INC COM 950755108   1,365,970 35,397 SH   DFND 33 0 0 35,397
WESBANCO INC COM 950810101   938,487 31,514 SH   DFND 33 0 0 31,514
WESCO INTL INC COM 95082P105   1,773,029 10,555 SH   DFND 10 10,555 0 0
WESCO INTL INC COM 95082P105   64,672 385 SH   DFND 287 385 0 0
WESCO INTL INC COM 95082P105   430,365 2,562 SH   DFND 33 0 0 2,562
WEST BANCORPORATION INC CAP STK 95123P106   283,515 14,914 SH   DFND 33 0 0 14,914
WEST FRASER TIMBER CO LTD COM 952845105   66,205 680 SH   DFND 287 680 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,508,111 77,117 SH   DFND 33 0 0 77,117
WEST FRASER TIMBER CO LTD COM 952845105   3,353,078 34,440 SH   DFND 483 0 0 34,440
WEST FRASER TIMBER CO LTD COM 952845105   4,245,870 43,610 SH   DFND 6 43,610 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,006,403 10,016 SH   DFND 10 9,638 0 378
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,109,658 10,360 SH   DFND 287 10,360 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   65,192,951 217,194 SH   DFND 33 0 0 217,194
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,528,480 21,750 SH   DFND 483 0 0 21,750
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,929,729 6,429 SH   DFND 6 6,429 0 0
WESTAMERICA BANCORPORATION COM 957090103   710,907 14,385 SH   DFND 33 0 0 14,385
WESTERN ALLIANCE BANCORP COM 957638109   10,206 118 SH   DFND 287 118 0 0
WESTERN ALLIANCE BANCORP COM 957638109   471,716 5,454 SH   DFND 33 0 0 5,454
WESTERN DIGITAL CORP. COM 958102105   45,481 666 SH   DFND 1 0 0 666
WESTERN DIGITAL CORP. COM 958102105   860,795 12,605 SH   DFND 10 12,605 0 0
WESTERN DIGITAL CORP. COM 958102105   2,251,385 32,968 SH   DFND 287 32,968 0 0
WESTERN DIGITAL CORP. COM 958102105   77,542,612 1,135,490 SH   DFND 33 0 0 1,135,490
WESTERN DIGITAL CORP. COM 958102105   5,281,685 77,342 SH   DFND 483 0 0 77,342
WESTERN DIGITAL CORP. COM 958102105   1,454,782 21,303 SH   DFND 6 21,303 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   5,411,494 141,440 SH   DFND 11 0 0 141,440
WESTERN UN CO COM 959802109   99,043 8,302 SH   DFND 10 8,302 0 0
WESTERN UN CO COM 959802109   12,741 1,068 SH   OTR 23 0 0 1,068
WESTERN UN CO COM 959802109   264,631 22,182 SH   DFND 287 22,182 0 0
WESTERN UN CO COM 959802109   6,788,838 569,056 SH   DFND 33 0 0 569,056
WESTLAKE CORPORATION COM 960413102   15,029 100 SH   DFND 10 0 0 100
WESTLAKE CORPORATION COM 960413102   150,440 1,001 SH   DFND 287 1,001 0 0
WESTLAKE CORPORATION COM 960413102   3,684,359 24,515 SH   DFND 33 0 0 24,515
WESTLAKE CORPORATION COM 960413102   840,572 5,593 SH   DFND 483 0 0 5,593
WESTLAKE CORPORATION COM 960413102   373,771 2,487 SH   DFND 6 2,487 0 0
WESTROCK COFFEE CO COM 96145W103   6,078 935 SH   DFND 10 935 0 0
WESTROCK COFFEE CO COM 96145W103   139,945 21,530 SH   DFND 33 0 0 21,530
WEX INC COM 96208T104   2,267,391 10,811 SH   DFND 10 10,811 0 0
WEX INC COM 96208T104   105,494 503 SH   DFND 287 503 0 0
WEX INC COM 96208T104   489,300 2,333 SH   DFND 33 0 0 2,333
WEYCO GROUP INC COM 962149100   159,069 4,673 SH   DFND 33 0 0 4,673
WEYERHAEUSER CO MTN BE COM NEW 962166104   36,738 1,085 SH   DFND 1 0 0 1,085
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,574,816 76,043 SH   DFND 10 54,287 0 21,756
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,414,756 159,916 SH   DFND 11 0 0 159,916
WEYERHAEUSER CO MTN BE COM NEW 962166104   103,747 3,064 SH   OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,174 330 SH   DFND 23 0 0 330
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,696,788 138,712 SH   DFND 287 138,712 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   66,543,839 1,965,264 SH   DFND 33 58,958 0 1,906,306
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,950,777 293,880 SH   DFND 483 0 0 293,880
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,659,547 285,279 SH   DFND 6 285,279 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   22,374,276 366,311 SH   DFND 10 0 0 366,311
WHEATON PRECIOUS METALS CORP COM 962879102   5,068,418 82,980 SH   DFND 28 0 0 82,980
WHEATON PRECIOUS METALS CORP COM 962879102   438,493 7,179 SH   DFND 287 7,179 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   41,687,528 682,507 SH   DFND 33 0 0 682,507
WHEATON PRECIOUS METALS CORP COM 962879102   35,126,742 575,094 SH   DFND 483 0 0 575,094
WHEATON PRECIOUS METALS CORP COM 962879102   81,112,713 1,327,975 SH   DFND 6 1,327,975 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   5,491 2,269 SH   DFND 10 2,269 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   99,864 41,266 SH   DFND 33 0 0 41,266
WHIRLPOOL CORP COM 963320106   2,889 27 SH   DFND 1 0 0 27
WHIRLPOOL CORP COM 963320106   154,294 1,442 SH   DFND 10 1,442 0 0
WHIRLPOOL CORP COM 963320106   17,655 165 SH   DFND 23 0 0 165
WHIRLPOOL CORP COM 963320106   6,955 65 SH   OTR 23 0 0 65
WHIRLPOOL CORP COM 963320106   49,006 458 SH   DFND 287 458 0 0
WHIRLPOOL CORP COM 963320106   268,891 2,513 SH   DFND 33 0 0 2,513
WHIRLPOOL CORP COM 963320106   31,993 299 SH   DFND 483 0 0 299
WHITE MTNS INS GROUP LTD COM G9618E107   22,051 13 SH   DFND 287 13 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   237,468 140 SH   DFND 33 0 0 140
WHITESTONE REIT COM 966084204   422,258 31,209 SH   DFND 33 0 0 31,209
WIDEOPENWEST INC COM 96758W101   168,058 32,011 SH   DFND 33 0 0 32,011
WILEY JOHN & SONS INC CL A 968223206   21,375 443 SH   DFND 10 443 0 0
WILEY JOHN & SONS INC CL A 968223206   1,008,039 20,892 SH   DFND 33 0 0 20,892
WILLDAN GROUP INC COM 96924N100   312,326 7,627 SH   DFND 33 0 0 7,627
WILLIAMS COS INC COM 969457100   109,925 2,408 SH   DFND 1 0 0 2,408
WILLIAMS COS INC COM 969457100   2,555,487 55,980 SH   DFND 10 55,980 0 0
WILLIAMS COS INC COM 969457100   631,064,322 13,823,972 SH   DFND 11 7,550,200 0 6,273,772
WILLIAMS COS INC COM 969457100   5,516,574 120,845 SH   DFND 287 120,845 0 0
WILLIAMS COS INC COM 969457100   81,423,303 1,783,643 SH   DFND 33 0 0 1,783,643
WILLIAMS COS INC COM 969457100   31,338,132 686,487 SH   DFND 483 0 0 686,487
WILLIAMS COS INC COM 969457100   4,841,913 106,066 SH   DFND 6 106,066 0 0
WILLIAMS SONOMA INC COM 969904101   4,170,137 26,918 SH   DFND 10 26,604 0 314
WILLIAMS SONOMA INC COM 969904101   2,818,769 18,195 SH   DFND 287 18,195 0 0
WILLIAMS SONOMA INC COM 969904101   32,334,747 208,719 SH   DFND 33 0 0 208,719
WILLIAMS SONOMA INC COM 969904101   9,794,042 63,220 SH   DFND 483 0 0 63,220
WILLIAMS SONOMA INC COM 969904101   5,566,585 35,932 SH   DFND 6 35,642 0 290
WILLIS LEASE FIN CORP COM 970646105   205,209 1,379 SH   DFND 33 0 0 1,379
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,349,831 4,583 SH   DFND 10 4,390 0 193
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,018,497 17,039 SH   DFND 287 17,039 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   71,535,152 242,879 SH   DFND 33 0 0 242,879
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,732,532 43,230 SH   DFND 483 0 0 43,230
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,290,560 7,777 SH   DFND 6 7,777 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   31,396 835 SH   DFND 10 835 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   27,222 724 SH   DFND 287 724 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   372,127 9,897 SH   DFND 33 0 0 9,897
WINGSTOP INC COM 974155103   47,849 115 SH   DFND 10 115 0 0
WINGSTOP INC COM 974155103   79,471 191 SH   DFND 287 191 0 0
WINGSTOP INC COM 974155103   6,953,113 16,711 SH   DFND 33 0 0 16,711
WINMARK CORP COM 974250102   763,179 1,993 SH   DFND 33 0 0 1,993
WINNEBAGO INDS INC COM 974637100   966,892 16,639 SH   DFND 33 0 0 16,639
WINTRUST FINL CORP COM 97650W108   527,564 4,861 SH   DFND 10 4,861 0 0
WINTRUST FINL CORP COM 97650W108   81,832 754 SH   DFND 287 754 0 0
WINTRUST FINL CORP COM 97650W108   372,366 3,431 SH   DFND 33 0 0 3,431
WIPRO LTD SPON ADR 1 SH 97651M109   19,045 2,939 SH   DFND 33 0 0 2,939
WIPRO LTD SPON ADR 1 SH 97651M109   2,525,152 389,684 SH   DFND 6 389,684 0 0
WISDOMTREE INC COM 97717P104   32,288 3,232 SH   DFND 10 3,232 0 0
WISDOMTREE INC COM 97717P104   2,735,372 273,811 SH   DFND 33 0 0 273,811
WISDOMTREE TR JAPN HEDGE EQT 97717W851   74,200 700 SH   DFND 1 0 0 700
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,962,700 27,950 SH   OTR 21 0 0 27,950
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,223,240 11,540 SH   DFND 23 0 0 11,540
WISDOMTREE TR JAPN HEDGE EQT 97717W851   195,040 1,840 SH   OTR 23 0 0 1,840
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   794,730 17,700 SH   DFND 20 0 0 17,700
WIX COM LTD SHS M98068105   906,061 5,420 SH   DFND 10 5,420 0 0
WIX COM LTD SHS M98068105   3,347,245 20,023 SH   DFND 287 20,023 0 0
WIX COM LTD SHS M98068105   14,231,349 85,131 SH   DFND 33 0 0 85,131
WIX COM LTD SHS M98068105   449,019 2,686 SH   DFND 483 0 0 2,686
WIX COM LTD SHS M98068105   565,202 3,381 SH   DFND 6 3,381 0 0
WK KELLOGG CO COM SHS 92942W107   3,422 200 SH   DFND 1 0 0 200
WK KELLOGG CO COM SHS 92942W107   1,061 62 SH   OTR 1 0 0 62
WK KELLOGG CO COM SHS 92942W107   37,522 2,193 SH   DFND 10 2,193 0 0
WK KELLOGG CO COM SHS 92942W107   15,553 909 SH   OTR 23 0 0 909
WK KELLOGG CO COM SHS 92942W107   2,323,042 135,771 SH   DFND 33 0 0 135,771
WK KELLOGG CO COM SHS 92942W107   261,355 15,275 SH   DFND 6 15,275 0 0
WM TECHNOLOGY INC COM 92971A109   60,421 69,449 SH   DFND 33 0 0 69,449
WOLFSPEED INC COM 977852102   44,707 4,609 SH   DFND 33 0 0 4,609
WOLVERINE WORLD WIDE INC COM 978097103   31,495 1,808 SH   DFND 10 1,808 0 0
WOLVERINE WORLD WIDE INC COM 978097103   838,668 48,144 SH   DFND 33 0 0 48,144
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   22,671 1,315 SH   DFND 23 0 0 1,315
WOODWARD INC COM 980745103   119,542 697 SH   DFND 287 697 0 0
WOODWARD INC COM 980745103   561,867 3,276 SH   DFND 33 0 0 3,276
WORKDAY INC CL A 98138H101   492,975 2,017 SH   DFND 1 0 0 2,017
WORKDAY INC CL A 98138H101   2,062,820 8,440 SH   DFND 10 8,440 0 0
WORKDAY INC CL A 98138H101   9,776 40 SH   DFND 20 0 0 40
WORKDAY INC CL A 98138H101   6,527,947 26,709 SH   DFND 287 26,709 0 0
WORKDAY INC CL A 98138H101   124,695,293 510,189 SH   DFND 33 0 0 510,189
WORKDAY INC CL A 98138H101   23,534,972 96,293 SH   DFND 483 0 0 96,293
WORKDAY INC CL A 98138H101   9,719,452 39,767 SH   DFND 6 39,767 0 0
WORKIVA INC COM CL A 98139A105   2,221,452 28,077 SH   DFND 1 0 0 28,077
WORKIVA INC COM CL A 98139A105   102,460 1,295 SH   OTR 1 0 0 1,295
WORKIVA INC COM CL A 98139A105   24,380,512 308,146 SH   DFND 10 308,146 0 0
WORKIVA INC COM CL A 98139A105   195,585 2,472 SH   DFND 20 0 0 2,472
WORKIVA INC COM CL A 98139A105   44,782 566 SH   DFND 21 0 0 566
WORKIVA INC COM CL A 98139A105   6,171 78 SH   OTR 21 0 0 78
WORKIVA INC COM CL A 98139A105   60,289 762 SH   DFND 23 0 0 762
WORKIVA INC COM CL A 98139A105   59,736 755 SH   OTR 23 0 0 755
WORKIVA INC COM CL A 98139A105   2,304,054 29,121 SH   DFND 33 0 0 29,121
WORLD ACCEP CORPORATION COM 981419104   9,438 80 SH   DFND 10 80 0 0
WORLD ACCEP CORPORATION COM 981419104   239,145 2,027 SH   DFND 33 0 0 2,027
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,032,500 250,000 SH   DFND 483 0 0 250,000
WORLD KINECT CORPORATION COM 981475106   399,141 12,913 SH   DFND 1 0 0 12,913
WORLD KINECT CORPORATION COM 981475106   5,038 163 SH   DFND 10 163 0 0
WORLD KINECT CORPORATION COM 981475106   1,098,078 35,525 SH   DFND 33 0 0 35,525
WORTHINGTON ENTERPRISES INC COM 981811102   643,801 15,532 SH   DFND 10 15,532 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   85,926 2,073 SH   DFND 287 2,073 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   759,323 18,319 SH   DFND 33 0 0 18,319
WORTHINGTON STL INC COM SHS 982104101   468,114 13,764 SH   DFND 10 13,764 0 0
WORTHINGTON STL INC COM SHS 982104101   891,946 26,226 SH   DFND 33 0 0 26,226
WP CAREY INC COM 92936U109   12,647 203 SH   DFND 10 0 0 203
WP CAREY INC COM 92936U109   3,544,932 56,901 SH   DFND 11 0 0 56,901
WP CAREY INC COM 92936U109   274,494 4,406 SH   DFND 287 4,406 0 0
WP CAREY INC COM 92936U109   7,322,617 117,538 SH   DFND 33 0 0 117,538
WP CAREY INC COM 92936U109   5,695,840 91,426 SH   DFND 483 0 0 91,426
WP CAREY INC COM 92936U109   1,472,523 23,636 SH   DFND 6 23,636 0 0
WSFS FINL CORP COM 929328102   1,763,336 34,582 SH   DFND 33 0 0 34,582
WYNDHAM HOTELS & RESORTS INC COM 98311A105   74,233 950 SH   DFND 1 0 0 950
WYNDHAM HOTELS & RESORTS INC COM 98311A105   53,838 689 SH   DFND 287 689 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   323,265 4,137 SH   DFND 33 0 0 4,137
WYNN RESORTS LTD COM 983134107   2,080,980 21,704 SH   DFND 10 21,704 0 0
WYNN RESORTS LTD COM 983134107   1,157,080 12,068 SH   DFND 287 12,068 0 0
WYNN RESORTS LTD COM 983134107   33,043,220 344,631 SH   DFND 33 0 0 344,631
WYNN RESORTS LTD COM 983134107   2,057,777 21,462 SH   DFND 483 0 0 21,462
WYNN RESORTS LTD COM 983134107   691,582 7,213 SH   DFND 6 7,213 0 0
X4 PHARMACEUTICALS INC COM 98420X103   263 393 SH   DFND 10 393 0 0
X4 PHARMACEUTICALS INC COM 98420X103   26,923 40,184 SH   DFND 33 0 0 40,184
XCEL ENERGY INC COM 98389B100   32,650 500 SH   DFND 1 0 0 500
XCEL ENERGY INC COM 98389B100   2,708,122 41,472 SH   DFND 10 41,472 0 0
XCEL ENERGY INC COM 98389B100   12,813,297 196,222 SH   DFND 11 196,222 0 0
XCEL ENERGY INC COM 98389B100   70,067 1,073 SH   OTR 21 0 0 1,073
XCEL ENERGY INC COM 98389B100   2,966,318 45,426 SH   DFND 287 45,426 0 0
XCEL ENERGY INC COM 98389B100   127,914,211 1,958,870 SH   DFND 33 0 0 1,958,870
XCEL ENERGY INC COM 98389B100   3,952,348 60,526 SH   DFND 483 0 0 60,526
XCEL ENERGY INC COM 98389B100   2,491,456 38,154 SH   DFND 6 38,154 0 0
XENCOR INC COM 98401F105   13,856 689 SH   DFND 10 689 0 0
XENCOR INC COM 98401F105   748,575 37,224 SH   DFND 33 0 0 37,224
XENIA HOTELS & RESORTS INC COM 984017103   412,186 27,907 SH   DFND 11 0 0 27,907
XENIA HOTELS & RESORTS INC COM 984017103   869,288 58,855 SH   DFND 33 0 0 58,855
XENIA HOTELS & RESORTS INC COM 984017103   286,051 19,367 SH   DFND 483 0 0 19,367
XENON PHARMACEUTICALS INC COM 98420N105   146,102 3,711 SH   DFND 33 0 0 3,711
XENON PHARMACEUTICALS INC COM 98420N105   1,968,500 50,000 SH   DFND 6 50,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   8,348 2,929 SH   DFND 10 2,929 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   218,319 76,603 SH   DFND 33 0 0 76,603
XEROX HOLDINGS CORP COM NEW 98421M106   707,169 68,128 SH   DFND 33 0 0 68,128
XOMA CORP DEL COM NEW 98419J206   3,284 124 SH   DFND 10 124 0 0
XOMETRY INC CLASS A COM 98423F109   17,745 966 SH   DFND 10 966 0 0
XOMETRY INC CLASS A COM 98423F109   445,564 24,255 SH   DFND 33 0 0 24,255
XP INC CL A G98239109   149,010 8,306 SH   DFND 287 8,306 0 0
XP INC CL A G98239109   6,600,270 367,908 SH   DFND 33 0 0 367,908
XP INC CL A G98239109   842,839 46,981 SH   DFND 483 0 0 46,981
XP INC CL A G98239109   951,825 53,056 SH   DFND 6 38,076 0 14,980
XPEL INC COM 98379L100   25,068 578 SH   DFND 10 578 0 0
XPEL INC COM 98379L100   649,683 14,980 SH   DFND 33 0 0 14,980
XPENG INC ADS 98422D105   1,266,099 103,949 SH   DFND 33 0 0 103,949
XPENG INC ADS 98422D105   79,170 6,500 SH   DFND 6 6,500 0 0
XPERI INC COMMON STOCK 98423J101   251,633 27,233 SH   DFND 33 0 0 27,233
XPO INC COM 983793100   229,319 2,133 SH   DFND 10 2,133 0 0
XPO INC COM 983793100   60,313 561 SH   DFND 287 561 0 0
XPO INC COM 983793100   3,817,573 35,509 SH   DFND 33 29,347 0 6,162
XPONENTIAL FITNESS INC COM CL A 98422X101   642,518 51,816 SH   DFND 10 51,816 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   2,824,832 227,809 SH   DFND 33 0 0 227,809
XYLEM INC COM 98419M100   72,376 536 SH   SOLE   0 0 536
XYLEM INC COM 98419M100   135,030 1,000 SH   DFND 1 0 0 1,000
XYLEM INC COM 98419M100   2,250,410 16,666 SH   DFND 10 16,231 0 435
XYLEM INC COM 98419M100   75,752 561 SH   OTR 21 0 0 561
XYLEM INC COM 98419M100   37,133 275 SH   DFND 23 0 0 275
XYLEM INC COM 98419M100   354,994 2,629 SH   OTR 23 0 0 2,629
XYLEM INC COM 98419M100   5,296,822 39,227 SH   DFND 287 39,227 0 0
XYLEM INC COM 98419M100   77,656,563 575,106 SH   DFND 33 0 0 575,106
XYLEM INC COM 98419M100   32,290,129 239,133 SH   DFND 483 0 0 239,133
XYLEM INC COM 98419M100   119,059,192 881,724 SH   DFND 6 881,724 0 0
Y-MABS THERAPEUTICS INC COM 984241109   11,375 865 SH   DFND 10 865 0 0
Y-MABS THERAPEUTICS INC COM 984241109   267,326 20,329 SH   DFND 33 0 0 20,329
YELP INC CL A 985817105   720,368 20,535 SH   DFND 10 20,535 0 0
YELP INC CL A 985817105   1,316,342 37,524 SH   DFND 33 0 0 37,524
YETI HLDGS INC COM 98585X104   6,429,852 156,711 SH   DFND 10 156,711 0 0
YETI HLDGS INC COM 98585X104   38,609 941 SH   DFND 287 941 0 0
YETI HLDGS INC COM 98585X104   192,390 4,689 SH   DFND 33 0 0 4,689
YEXT INC COM 98585N106   16,020 2,315 SH   DFND 10 2,315 0 0
YEXT INC COM 98585N106   1,970,581 284,766 SH   DFND 33 0 0 284,766
YORK WTR CO COM 987184108   1,199 32 SH   DFND 10 32 0 0
YORK WTR CO COM 987184108   336,016 8,970 SH   DFND 33 0 0 8,970
YUM BRANDS INC COM 988498101   1,795,274 12,850 SH   DFND 1 0 0 12,850
YUM BRANDS INC COM 988498101   316,443 2,265 SH   OTR 1 0 0 2,265
YUM BRANDS INC COM 988498101   2,585,892 18,509 SH   DFND 10 18,443 0 66
YUM BRANDS INC COM 988498101   506,728 3,627 SH   DFND 20 0 0 3,627
YUM BRANDS INC COM 988498101   36,744 263 SH   OTR 20 0 0 263
YUM BRANDS INC COM 988498101   43,869 314 SH   DFND 21 0 0 314
YUM BRANDS INC COM 988498101   1,337,025 9,570 SH   OTR 21 0 0 9,570
YUM BRANDS INC COM 988498101   1,749,728 12,524 SH   DFND 23 0 0 12,524
YUM BRANDS INC COM 988498101   1,049,502 7,512 SH   OTR 23 0 0 7,512
YUM BRANDS INC COM 988498101   6,514,957 46,632 SH   DFND 287 46,632 0 0
YUM BRANDS INC COM 988498101   80,395,002 575,442 SH   DFND 33 0 0 575,442
YUM BRANDS INC COM 988498101   29,827,386 213,495 SH   DFND 483 0 0 213,495
YUM BRANDS INC COM 988498101   2,659,520 19,036 SH   DFND 6 19,036 0 0
YUM CHINA HLDGS INC COM 98850P109   1,106,772 24,584 SH   DFND   0 0 24,584
YUM CHINA HLDGS INC COM 98850P109   484,775 10,768 SH   DFND 10 10,768 0 0
YUM CHINA HLDGS INC COM 98850P109   517,730 11,500 SH   DFND 23 0 0 11,500
YUM CHINA HLDGS INC COM 98850P109   237,255 5,270 SH   OTR 23 0 0 5,270
YUM CHINA HLDGS INC COM 98850P109   376,367 8,360 SH   DFND 287 8,360 0 0
YUM CHINA HLDGS INC COM 98850P109   33,427,350 742,500 SH   DFND 33 0 0 742,500
YUM CHINA HLDGS INC COM 98850P109   5,329,423 118,379 SH   DFND 483 0 0 118,379
YUM CHINA HLDGS INC COM 98850P109   32,910,340 731,016 SH   DFND 6 715,825 0 15,191
ZAI LAB LTD ADR 98887Q104   23,537 975 SH   DFND 287 975 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   655,466 1,770 SH   DFND 10 1,676 0 94
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   580,291 1,567 SH   DFND 287 1,567 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   44,897,597 121,240 SH   DFND 33 0 0 121,240
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,266,827 11,522 SH   DFND 483 0 0 11,522
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   29,683,000 80,155 SH   DFND 6 80,155 0 0
ZEDGE INC CL B 98923T104   544 147 SH   DFND 10 147 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   117,506 31,931 SH   DFND 33 0 0 31,931
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   118,843 3,984 SH   DFND 10 3,984 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   16,196,407 542,957 SH   DFND 33 0 0 542,957
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,637 524 SH   DFND 10 524 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   278,127 40,076 SH   DFND 33 0 0 40,076
ZIFF DAVIS INC COM 48123V102   66,956 1,376 SH   DFND 10 1,376 0 0
ZIFF DAVIS INC COM 48123V102   1,257,666 25,846 SH   DFND 33 0 0 25,846
ZILLOW GROUP INC CL A 98954M101   16,845 272 SH   DFND 10 272 0 0
ZILLOW GROUP INC CL A 98954M101   5,650,184 91,235 SH   DFND 33 91,193 0 42
ZILLOW GROUP INC CL A 98954M101   90,108 1,455 SH   DFND 483 0 0 1,455
ZILLOW GROUP INC CL C CAP STK 98954M200   21,581 338 SH   DFND 10 338 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   80,579 1,262 SH   DFND 287 1,262 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   34,543,872 541,016 SH   DFND 33 157,859 0 383,157
ZILLOW GROUP INC CL C CAP STK 98954M200   6,891,011 107,925 SH   DFND 483 0 0 107,925
ZILLOW GROUP INC CL C CAP STK 98954M200   7,552,561 118,286 SH   DFND 6 116,448 0 1,838
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   147,100 100,000 PRN   DFND 483 0 0 100,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   2,559,540 1,740,000 PRN   DFND 6 1,740,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   157,244 6,128 SH   DFND 33 0 0 6,128
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,954 120 SH   DFND 1 0 0 120
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,105,914 167,725 SH   DFND 10 167,121 0 604
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,363 96 SH   DFND 20 0 0 96
ZIMMER BIOMET HOLDINGS INC COM 98956P102   215,684 1,998 SH   DFND 23 0 0 1,998
ZIMMER BIOMET HOLDINGS INC COM 98956P102   399,415 3,700 SH   OTR 23 0 0 3,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,864,718 35,801 SH   DFND 287 35,801 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   64,781,551 600,107 SH   DFND 33 0 0 600,107
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,326,173 95,657 SH   DFND 483 0 0 95,657
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,514,431 14,029 SH   DFND 6 14,029 0 0
ZIMVIE INC COM 98888T107   190 12 SH   DFND 1 0 0 12
ZIMVIE INC COM 98888T107   7,618 480 SH   DFND 10 480 0 0
ZIMVIE INC COM 98888T107   1,809 114 SH   OTR 23 0 0 114
ZIMVIE INC COM 98888T107   223,862 14,106 SH   DFND 33 0 0 14,106
ZIONS BANCORPORATION N A COM 989701107   2,612,588 55,328 SH   DFND 10 55,328 0 0
ZIONS BANCORPORATION N A COM 989701107   91,890 1,946 SH   DFND 287 1,946 0 0
ZIONS BANCORPORATION N A COM 989701107   231,189 4,896 SH   DFND 33 0 0 4,896
ZIPRECRUITER INC CL A 98980B103   13,861 1,459 SH   DFND 10 1,459 0 0
ZIPRECRUITER INC CL A 98980B103   1,880,145 197,910 SH   DFND 33 0 0 197,910
ZOETIS INC CL A 98978V103   1,812,736 9,278 SH   SOLE   0 0 9,278
ZOETIS INC CL A 98978V103   11,056,750 56,591 SH   DFND 1 0 0 56,591
ZOETIS INC CL A 98978V103   439,019 2,247 SH   OTR 1 0 0 2,247
ZOETIS INC CL A 98978V103   46,259,146 236,765 SH   DFND 10 236,563 0 202
ZOETIS INC CL A 98978V103   702,196 3,594 SH   DFND 20 0 0 3,594
ZOETIS INC CL A 98978V103   217,849 1,115 SH   DFND 21 0 0 1,115
ZOETIS INC CL A 98978V103   411,080 2,104 SH   OTR 21 0 0 2,104
ZOETIS INC CL A 98978V103   2,172,039 11,117 SH   DFND 23 0 0 11,117
ZOETIS INC CL A 98978V103   1,513,218 7,745 SH   OTR 23 0 0 7,745
ZOETIS INC CL A 98978V103   8,376,331 42,872 SH   DFND 28 0 0 42,872
ZOETIS INC CL A 98978V103   15,133,744 77,458 SH   DFND 287 77,458 0 0
ZOETIS INC CL A 98978V103   192,312,925 984,302 SH   DFND 33 36,411 0 947,891
ZOETIS INC CL A 98978V103   192,449 985 SH   DFND 402 0 0 985
ZOETIS INC CL A 98978V103   42,654,189 218,314 SH   DFND 483 0 0 218,314
ZOETIS INC CL A 98978V103   111,991,816 573,200 SH   DFND 6 572,538 0 662
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,248,276 17,899 SH   DFND 10 17,899 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   332,660 4,770 SH   DFND 287 4,770 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   54,407,033 780,141 SH   DFND 33 0 0 780,141
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,986,338 57,160 SH   DFND 483 0 0 57,160
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,372,762 19,684 SH   DFND 6 19,684 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   21,713 2,104 SH   DFND 287 2,104 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   470,530 45,594 SH   DFND 33 0 0 45,594
ZSCALER INC COM 98980G102   6,991,446 40,900 SH Put SOLE   409 0 0
ZSCALER INC COM 98980G102   16,376,052 95,800 SH Call SOLE   958 0 0
ZSCALER INC COM 98980G102   169,639,147 992,390 SH   SOLE   992,390 0 0
ZSCALER INC COM 98980G102   51,111 299 SH   DFND 1 0 0 299
ZSCALER INC COM 98980G102   779,145 4,558 SH   DFND 10 4,558 0 0
ZSCALER INC COM 98980G102   2,176,750 12,734 SH   DFND 287 12,734 0 0
ZSCALER INC COM 98980G102   36,964,066 216,240 SH   DFND 33 0 0 216,240
ZSCALER INC COM 98980G102   3,706,663 21,684 SH   DFND 483 0 0 21,684
ZSCALER INC COM 98980G102   5,327,174 31,164 SH   DFND 6 31,164 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   109,800 90,000 PRN   DFND 483 0 0 90,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,269,200 1,860,000 PRN   DFND 6 1,860,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   13,301 537 SH   DFND 287 537 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   70,768 2,857 SH   DFND 33 0 0 2,857
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,145,910 46,262 SH   DFND 483 0 0 46,262
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   302,739 12,222 SH   DFND 6 12,222 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   234,190 220,000 PRN Put DFND 483 0 0 220,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   2,149,226 2,019,000 PRN Put DFND 6 2,019,000 0 0
ZUMIEZ INC COM 989817101   253,470 11,900 SH   DFND 33 0 0 11,900
ZUORA INC COM CL A 98983V106   25,317 2,937 SH   DFND 10 2,937 0 0
ZUORA INC COM CL A 98983V106   705,400 81,833 SH   DFND 33 0 0 81,833
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   4,003 986 SH   DFND 10 986 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   433,904 12,073 SH   DFND 1 0 0 12,073
ZURN ELKAY WATER SOLNS CORP COM 98983L108   106,275 2,957 SH   DFND 10 2,957 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,805,830 105,894 SH   DFND 33 0 0 105,894
ZURN ELKAY WATER SOLNS CORP COM 98983L108   982,384 27,334 SH   DFND 6 27,334 0 0
ZYMEWORKS INC COM 98985Y108   18,064,018 1,439,364 SH   DFND 33 0 0 1,439,364
ZYMEWORKS INC COM 98985Y108   1,123,965 89,559 SH   DFND 6 89,559 0 0
ZYNEX INC COM 98986M103   3,305 405 SH   DFND 10 405 0 0
ZYNEX INC COM 98986M103   55,904 6,851 SH   DFND 33 0 0 6,851