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   427,001 44,853 SH   DFND 10 44,853 0 0
1 800 FLOWERS COM INC CL A 68243Q106   82,348 8,650 SH   DFND 33 0 0 8,650
10X GENOMICS INC CL A COM 88025U109   20,423 1,050 SH   DFND 1 0 0 1,050
10X GENOMICS INC CL A COM 88025U109   11,670 600 SH   DFND 10 600 0 0
10X GENOMICS INC CL A COM 88025U109   105,108 5,404 SH   DFND 33 0 0 5,404
1ST SOURCE CORP COM 336901103   413,035 7,703 SH   DFND 33 0 0 7,703
2SEVENTY BIO INC COMMON STOCK 901384107   6,870,783 1,784,619 SH   DFND 33 0 0 1,784,619
374WATER INC COM 88583P104   1,624 1,353 SH   DFND 10 1,353 0 0
3-D SYS CORP DEL COM NEW 88554D205   175,638 57,211 SH   DFND 33 0 0 57,211
3M CO COM 88579Y101   46,394 454 SH   SOLE   454 0 0
3M CO COM 88579Y101   2,428,341 23,763 SH   DFND 1 0 0 23,763
3M CO COM 88579Y101   248,833 2,435 SH   OTR 1 0 0 2,435
3M CO COM 88579Y101   15,457,259 151,260 SH   DFND 10 151,133 0 127
3M CO COM 88579Y101   633,782 6,202 SH   DFND 20 0 0 6,202
3M CO COM 88579Y101   172,701 1,690 SH   OTR 20 0 0 1,690
3M CO COM 88579Y101   47,518 465 SH   DFND 21 0 0 465
3M CO COM 88579Y101   21,562 211 SH   OTR 21 0 0 211
3M CO COM 88579Y101   3,125,583 30,586 SH   DFND 23 0 0 30,586
3M CO COM 88579Y101   1,570,967 15,373 SH   OTR 23 0 0 15,373
3M CO COM 88579Y101   6,606,379 64,648 SH   DFND 287 64,648 0 0
3M CO COM 88579Y101   97,529,012 954,389 SH   DFND 33 0 0 954,389
3M CO COM 88579Y101   10,697,658 104,684 SH   DFND 483 0 0 104,684
3M CO COM 88579Y101   3,778,271 36,973 SH   DFND 6 36,973 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   15,638 745 SH   DFND 10 745 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   810,088 38,594 SH   DFND 33 0 0 38,594
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,784,150 85,000 SH   DFND 6 85,000 0 0
89BIO INC COM 282559103   339,768 42,418 SH   DFND 33 0 0 42,418
8X8 INC NEW COM 282914100   5,985 2,696 SH   DFND 10 2,696 0 0
8X8 INC NEW COM 282914100   3,094,343 1,393,848 SH   DFND 33 0 0 1,393,848
908 DEVICES INC COM 65443P102   40,582 7,880 SH   DFND 33 0 0 7,880
A10 NETWORKS INC COM 002121101   100,080 7,226 SH   DFND 1 0 0 7,226
A10 NETWORKS INC COM 002121101   21,107 1,524 SH   DFND 10 1,524 0 0
A10 NETWORKS INC COM 002121101   53,904 3,892 SH   DFND 287 3,892 0 0
A10 NETWORKS INC COM 002121101   2,682,731 193,699 SH   DFND 33 0 0 193,699
AAON INC COM PAR $0.004 000360206   45,627 523 SH   DFND 10 523 0 0
AAON INC COM PAR $0.004 000360206   164,622 1,887 SH   DFND 287 1,887 0 0
AAON INC COM PAR $0.004 000360206   431,402 4,945 SH   DFND 33 0 0 4,945
AAR CORP COM 000361105   130,351 1,793 SH   DFND 10 1,793 0 0
AAR CORP COM 000361105   2,424,400 33,348 SH   DFND 33 0 0 33,348
ABBOTT LABS COM 002824100   28,795,331 277,118 SH   SOLE   136,232 60,066 80,820
ABBOTT LABS COM 002824100   1,190,913 11,461 SH   DFND 1 0 0 11,461
ABBOTT LABS COM 002824100   648,710 6,243 SH   OTR 1 0 0 6,243
ABBOTT LABS COM 002824100   19,725,963 189,837 SH   DFND 10 189,157 0 680
ABBOTT LABS COM 002824100   205,534 1,978 SH   DFND 20 0 0 1,978
ABBOTT LABS COM 002824100   136,018 1,309 SH   OTR 20 0 0 1,309
ABBOTT LABS COM 002824100   77,933 750 SH   DFND 21 0 0 750
ABBOTT LABS COM 002824100   971,870 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100   5,957,160 57,330 SH   DFND 23 0 0 57,330
ABBOTT LABS COM 002824100   6,658,345 64,078 SH   OTR 23 0 0 64,078
ABBOTT LABS COM 002824100   21,380,002 205,755 SH   DFND 287 205,755 0 0
ABBOTT LABS COM 002824100   288,511,726 2,776,554 SH   DFND 33 0 0 2,776,554
ABBOTT LABS COM 002824100   218,107 2,099 SH   DFND 402 0 0 2,099
ABBOTT LABS COM 002824100   33,741,032 324,714 SH   DFND 483 0 0 324,714
ABBOTT LABS COM 002824100   704,338,556 6,778,352 SH   DFND 6 6,746,155 0 32,197
ABBVIE INC COM 00287Y109   6,132,355 35,753 SH   SOLE   1,436 0 34,317
ABBVIE INC COM 00287Y109   9,539,599 55,618 SH   DFND 1 0 0 55,618
ABBVIE INC COM 00287Y109   1,747,617 10,189 SH   OTR 1 0 0 10,189
ABBVIE INC COM 00287Y109   123,980,316 722,833 SH   DFND 10 722,363 0 470
ABBVIE INC COM 00287Y109   14,825,674 86,437 SH   DFND 19 0 0 86,437
ABBVIE INC COM 00287Y109   3,460,244 20,174 SH   DFND 2 0 0 20,174
ABBVIE INC COM 00287Y109   2,338,847 13,636 SH   DFND 20 0 0 13,636
ABBVIE INC COM 00287Y109   126,582 738 SH   OTR 20 0 0 738
ABBVIE INC COM 00287Y109   271,688 1,584 SH   DFND 21 0 0 1,584
ABBVIE INC COM 00287Y109   781,617 4,557 SH   OTR 21 0 0 4,557
ABBVIE INC COM 00287Y109   10,807,990 63,013 SH   DFND 23 0 0 63,013
ABBVIE INC COM 00287Y109   10,291,200 60,000 SH   OTR 23 0 0 60,000
ABBVIE INC COM 00287Y109   35,804,285 208,747 SH   DFND 287 208,747 0 0
ABBVIE INC COM 00287Y109   365,638,275 2,131,753 SH   DFND 33 0 0 2,131,753
ABBVIE INC COM 00287Y109   5,246,968 30,591 SH   DFND 402 0 0 30,591
ABBVIE INC COM 00287Y109   91,520,499 533,585 SH   DFND 483 0 0 533,585
ABBVIE INC COM 00287Y109   895,334 5,220 SH   DFND 562 0 0 5,220
ABBVIE INC COM 00287Y109   667,709,007 3,892,893 SH   DFND 6 3,887,415 0 5,478
ABBVIE INC COM 00287Y109   4,881,288 28,459 SH   DFND 602 0 0 28,459
ABERCROMBIE & FITCH CO CL A 002896207   233,148 1,311 SH   DFND 1 0 0 1,311
ABERCROMBIE & FITCH CO CL A 002896207   1,275,824 7,174 SH   DFND 10 7,174 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,987,173 22,420 SH   DFND 33 0 0 22,420
ABM INDS INC COM 000957100   258,312 5,108 SH   DFND 1 0 0 5,108
ABM INDS INC COM 000957100   860 17 SH   DFND 10 17 0 0
ABM INDS INC COM 000957100   57,043 1,128 SH   DFND 287 1,128 0 0
ABM INDS INC COM 000957100   1,423,293 28,145 SH   DFND 33 0 0 28,145
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   2,244 425 SH   DFND 23 0 0 425
ABSCI CORPORATION COM 00091E109   4,666 1,515 SH   DFND 10 1,515 0 0
ABSCI CORPORATION COM 00091E109   136,182 44,215 SH   DFND 33 0 0 44,215
AC IMMUNE SA SHS H00263105   1,010,966 253,375 SH   DFND 6 253,375 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   436 87 SH   DFND 33 0 0 87
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   22,738 427 SH   DFND 10 427 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,710,656 32,125 SH   DFND 33 0 0 32,125
ACADIA HEALTHCARE COMPANY IN COM 00404A109   38,836 575 SH   DFND 287 575 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   331,014 4,901 SH   DFND 33 0 0 4,901
ACADIA PHARMACEUTICALS INC COM 004225108   4,418,635 271,916 SH   SOLE   271,916 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   42,998 2,646 SH   DFND 10 2,646 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   15,724,020 967,632 SH   DFND 33 0 0 967,632
ACADIA RLTY TR COM SH BEN INT 004239109   494,108 27,573 SH   DFND 11 0 0 27,573
ACADIA RLTY TR COM SH BEN INT 004239109   794,053 44,311 SH   DFND 33 0 0 44,311
ACADIA RLTY TR COM SH BEN INT 004239109   357,827 19,968 SH   DFND 483 0 0 19,968
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   11,891 1,159 SH   DFND 10 1,159 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,152,212 404,699 SH   DFND 33 0 0 404,699
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   200,213,281 659,877 SH   SOLE   246 247,640 411,991
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,362,704 37,450 SH   DFND 1 0 0 37,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,627,795 5,365 SH   OTR 1 0 0 5,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   106,990,558 352,627 SH   DFND 10 350,675 0 1,952
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   862,291 2,842 SH   DFND 20 0 0 2,842
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,117,762 3,684 SH   OTR 20 0 0 3,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   178,405 588 SH   DFND 21 0 0 588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,299,662 17,467 SH   OTR 21 0 0 17,467
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,261,169 20,636 SH   DFND 23 0 0 20,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,935,228 12,970 SH   OTR 23 0 0 12,970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,167,753 99,429 SH   DFND 287 99,429 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   353,837,045 1,166,201 SH   DFND 33 0 0 1,166,201
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,911,522 9,596 SH   DFND 402 0 0 9,596
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,949,427 134,964 SH   DFND 483 0 0 134,964
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   83,569,127 275,433 SH   DFND 6 273,223 0 2,210
ACCO BRANDS CORP COM 00081T108   225,450 47,968 SH   DFND 33 0 0 47,968
ACCOLADE INC COM 00437E102   104,350 29,148 SH   SOLE   29,148 0 0
ACCOLADE INC COM 00437E102   2,159 603 SH   DFND 10 603 0 0
ACCOLADE INC COM 00437E102   105,034 29,339 SH   DFND 33 0 0 29,339
ACCURAY INC COM 004397105   3,649 2,005 SH   DFND 10 2,005 0 0
ACCURAY INC COM 004397105   72,937 40,075 SH   DFND 33 0 0 40,075
ACELYRIN INC COM 00445A100   145,856 33,074 SH   DFND 33 0 0 33,074
ACHIEVE LIFE SCIENCES INC COM 004468500   107,466 22,865 SH   DFND 33 0 0 22,865
ACI WORLDWIDE INC COM 004498101   124,827 3,153 SH   DFND 10 3,153 0 0
ACI WORLDWIDE INC COM 004498101   1,889,274 47,721 SH   DFND 33 0 0 47,721
ACLARIS THERAPEUTICS INC COM 00461U105   1,015,644 923,313 SH   DFND 33 0 0 923,313
ACM RESH INC COM CL A 00108J109   18,310 794 SH   DFND 10 794 0 0
ACM RESH INC COM CL A 00108J109   6,373,530 276,389 SH   DFND 33 0 0 276,389
ACNB CORP COM 000868109   220,377 6,076 SH   DFND 33 0 0 6,076
ACTINIUM PHARMACEUTICALS INC COM 00507W206   4,307 582 SH   DFND 10 582 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   129,729 17,531 SH   DFND 33 0 0 17,531
ACUITY BRANDS INC COM 00508Y102   365,540 1,514 SH   DFND 287 1,514 0 0
ACUITY BRANDS INC COM 00508Y102   510,646 2,115 SH   DFND 33 0 0 2,115
ACUITY BRANDS INC COM 00508Y102   15,801,765 65,448 SH   DFND 6 65,448 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   81,431 33,649 SH   DFND 33 0 0 33,649
ACUSHNET HLDGS CORP COM 005098108   41,643 656 SH   DFND 10 656 0 0
ACUSHNET HLDGS CORP COM 005098108   840,475 13,240 SH   DFND 33 0 0 13,240
ACV AUCTIONS INC COM CL A 00091G104   61,174 3,352 SH   DFND 10 3,352 0 0
ACV AUCTIONS INC COM CL A 00091G104   6,137,475 336,300 SH   DFND 33 0 0 336,300
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,710 1,071 SH   DFND 10 1,071 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   445,990 44,599 SH   DFND 33 0 0 44,599
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,120,245 585,703 SH   DFND 33 0 0 585,703
ADC THERAPEUTICS SA SHS H0036K147   3,479 1,101 SH   DFND 10 1,101 0 0
ADC THERAPEUTICS SA SHS H0036K147   122,131 38,649 SH   DFND 33 0 0 38,649
ADDUS HOMECARE CORP COM 006739106   126,328 1,088 SH   DFND 1 0 0 1,088
ADDUS HOMECARE CORP COM 006739106   15,791 136 SH   DFND 10 136 0 0
ADDUS HOMECARE CORP COM 006739106   831,464 7,161 SH   DFND 33 0 0 7,161
ADEIA INC COM 00676P107   1,078,481 96,379 SH   DFND 10 96,379 0 0
ADEIA INC COM 00676P107   544,942 48,699 SH   DFND 33 0 0 48,699
ADICET BIO INC COM 007002108   2,300 1,901 SH   DFND 10 1,901 0 0
ADIENT PLC ORD SHS G0084W101   6,647 269 SH   DFND 287 269 0 0
ADIENT PLC ORD SHS G0084W101   981,802 39,733 SH   DFND 33 0 0 39,733
ADMA BIOLOGICS INC COM 000899104   57,420 5,136 SH   DFND 10 5,136 0 0
ADMA BIOLOGICS INC COM 000899104   33,976,456 3,039,039 SH   DFND 33 0 0 3,039,039
ADOBE INC COM 00724F101   73,152,396 131,678 SH   SOLE   53,259 25,651 52,768
ADOBE INC COM 00724F101   15,129,576 27,234 SH   DFND 1 0 0 27,234
ADOBE INC COM 00724F101   1,439,960 2,592 SH   OTR 1 0 0 2,592
ADOBE INC COM 00724F101   95,086,226 171,160 SH   DFND 10 169,662 0 1,498
ADOBE INC COM 00724F101   1,806,061 3,251 SH   DFND 20 0 0 3,251
ADOBE INC COM 00724F101   53,887 97 SH   OTR 20 0 0 97
ADOBE INC COM 00724F101   306,103 551 SH   DFND 21 0 0 551
ADOBE INC COM 00724F101   580,539 1,045 SH   OTR 21 0 0 1,045
ADOBE INC COM 00724F101   5,680,952 10,226 SH   DFND 23 0 0 10,226
ADOBE INC COM 00724F101   4,079,330 7,343 SH   OTR 23 0 0 7,343
ADOBE INC COM 00724F101   40,124,432 72,226 SH   DFND 287 72,226 0 0
ADOBE INC COM 00724F101   782,909,189 1,409,276 SH   DFND 33 0 0 1,409,276
ADOBE INC COM 00724F101   491,097 884 SH   DFND 402 0 0 884
ADOBE INC COM 00724F101   88,694,739 159,655 SH   DFND 483 0 0 159,655
ADOBE INC COM 00724F101   600,179,861 1,080,354 SH   DFND 6 1,072,581 0 7,773
ADT INC DEL COM 00090Q103   2,804,332 368,991 SH   DFND 33 0 0 368,991
ADTALEM GLOBAL ED INC COM 00737L103   97,677 1,432 SH   DFND 1 0 0 1,432
ADTALEM GLOBAL ED INC COM 00737L103   11,323 166 SH   DFND 10 166 0 0
ADTALEM GLOBAL ED INC COM 00737L103   12,820,206 187,952 SH   DFND 33 0 0 187,952
ADTRAN HOLDINGS INC COM 00486H105   167,321 31,810 SH   DFND 33 0 0 31,810
ADVANCE AUTO PARTS INC COM 00751Y106   1,583 25 SH   DFND 23 0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106   138,503 2,187 SH   DFND 287 2,187 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   199,743 3,154 SH   DFND 33 0 0 3,154
ADVANCED DRAIN SYS INC DEL COM 00790R104   31,436 196 SH   DFND 10 196 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   127,510 795 SH   DFND 287 795 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   597,774 3,727 SH   DFND 33 0 0 3,727
ADVANCED DRAIN SYS INC DEL COM 00790R104   27,294,368 170,175 SH   DFND 6 170,175 0 0
ADVANCED ENERGY INDS COM 007973100   6,190,619 56,920 SH   DFND 10 56,920 0 0
ADVANCED ENERGY INDS COM 007973100   1,818,141 16,717 SH   DFND 33 0 0 16,717
ADVANCED MICRO DEVICES INC COM 007903107   15,001,992 92,485 SH   SOLE   73,621 4,220 14,644
ADVANCED MICRO DEVICES INC COM 007903107   8,508,401 52,453 SH   DFND 1 0 0 52,453
ADVANCED MICRO DEVICES INC COM 007903107   589,796 3,636 SH   OTR 1 0 0 3,636
ADVANCED MICRO DEVICES INC COM 007903107   128,171,529 790,158 SH   DFND 10 789,795 0 363
ADVANCED MICRO DEVICES INC COM 007903107   1,188,350 7,326 SH   DFND 20 0 0 7,326
ADVANCED MICRO DEVICES INC COM 007903107   24,332 150 SH   OTR 20 0 0 150
ADVANCED MICRO DEVICES INC COM 007903107   200,005 1,233 SH   DFND 21 0 0 1,233
ADVANCED MICRO DEVICES INC COM 007903107   364,648 2,248 SH   OTR 21 0 0 2,248
ADVANCED MICRO DEVICES INC COM 007903107   725,728 4,474 SH   DFND 23 0 0 4,474
ADVANCED MICRO DEVICES INC COM 007903107   822,080 5,068 SH   OTR 23 0 0 5,068
ADVANCED MICRO DEVICES INC COM 007903107   40,781,541 251,412 SH   DFND 287 251,412 0 0
ADVANCED MICRO DEVICES INC COM 007903107   995,975,726 6,140,039 SH   DFND 33 0 0 6,140,039
ADVANCED MICRO DEVICES INC COM 007903107   7,228,240 44,561 SH   DFND 402 0 0 44,561
ADVANCED MICRO DEVICES INC COM 007903107   94,629,259 583,375 SH   DFND 483 0 0 583,375
ADVANCED MICRO DEVICES INC COM 007903107   59,998,073 369,879 SH   DFND 6 369,554 0 325
ADVANSIX INC COM 00773T101   19,024 830 SH   DFND 10 830 0 0
ADVANSIX INC COM 00773T101   917 40 SH   OTR 23 0 0 40
ADVANSIX INC COM 00773T101   2,363,946 103,139 SH   DFND 33 0 0 103,139
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   68,808 21,369 SH   DFND 1 0 0 21,369
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   114,616 35,595 SH   DFND 33 0 0 35,595
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   14 2 SH   DFND 33 0 0 2
AECOM COM 00766T100   96,425 1,094 SH   DFND 10 1,094 0 0
AECOM COM 00766T100   1,038,025 11,777 SH   DFND 287 11,777 0 0
AECOM COM 00766T100   16,079,028 182,426 SH   DFND 33 0 0 182,426
AECOM COM 00766T100   8,780,771 99,623 SH   DFND 483 0 0 99,623
AECOM COM 00766T100   37,493,081 425,381 SH   DFND 6 416,124 0 9,257
AEGON LTD AMER REG 1 CERT 0076CA104   120,706 19,691 SH   DFND 10 19,691 0 0
AEHR TEST SYS COM 00760J108   6,657 596 SH   DFND 10 596 0 0
AEHR TEST SYS COM 00760J108   103,200 9,239 SH   DFND 33 0 0 9,239
AERCAP HOLDINGS NV SHS N00985106   145,578 1,562 SH   DFND 10 1,120 0 442
AERCAP HOLDINGS NV SHS N00985106   7,980,716 85,630 SH   DFND 287 85,630 0 0
AERCAP HOLDINGS NV SHS N00985106   51,737,836 555,127 SH   DFND 33 0 0 555,127
AERCAP HOLDINGS NV SHS N00985106   9,879,666 106,005 SH   DFND 483 0 0 106,005
AERCAP HOLDINGS NV SHS N00985106   64,030,171 687,019 SH   DFND 6 687,019 0 0
AEROVATE THERAPEUTICS INC COM 008064107   28 17 SH   DFND 10 17 0 0
AEROVATE THERAPEUTICS INC COM 008064107   52,632 31,706 SH   DFND 33 0 0 31,706
AEROVIRONMENT INC COM 008073108   109,114 599 SH   DFND 10 599 0 0
AEROVIRONMENT INC COM 008073108   5,454,417 29,943 SH   DFND 33 0 0 29,943
AERSALE CORPORATION COM 00810F106   103,004 14,885 SH   DFND 33 0 0 14,885
AES CORP COM 00130H105   8,738,000 497,325 SH   SOLE   497,325 0 0
AES CORP COM 00130H105   1,207,727 68,738 SH   DFND 1 0 0 68,738
AES CORP COM 00130H105   118,035 6,718 SH   OTR 1 0 0 6,718
AES CORP COM 00130H105   677,692 38,571 SH   DFND 10 38,571 0 0
AES CORP COM 00130H105   1,898 108 SH   DFND 20 0 0 108
AES CORP COM 00130H105   13,371 761 SH   DFND 23 0 0 761
AES CORP COM 00130H105   18,203 1,036 SH   OTR 23 0 0 1,036
AES CORP COM 00130H105   227,707 12,960 SH   DFND 287 12,960 0 0
AES CORP COM 00130H105   18,450,819 1,050,132 SH   DFND 33 0 0 1,050,132
AES CORP COM 00130H105   1,451,124 82,591 SH   DFND 483 0 0 82,591
AES CORP COM 00130H105   733,231 41,732 SH   DFND 6 41,732 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   1,555 617 SH   DFND 10 617 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   18,582 7,374 SH   DFND 33 0 0 7,374
AFC GAMMA INC COM 00109K105   183,098 15,008 SH   DFND 33 0 0 15,008
AFFILIATED MANAGERS GROUP IN COM 008252108   6,044,070 38,687 SH   DFND 10 38,687 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   15,623 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108   7,811 50 SH   DFND 23 0 0 50
AFFILIATED MANAGERS GROUP IN COM 008252108   11,717 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108   374,952 2,400 SH   DFND 287 2,400 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   234,814 1,503 SH   DFND 33 0 0 1,503
AFFIRM HLDGS INC COM CL A 00827B106   567,978 18,801 SH   DFND 10 18,801 0 0
AFFIRM HLDGS INC COM CL A 00827B106   362,913 12,013 SH   DFND 33 0 0 12,013
AFLAC INC COM 001055102   82,612 925 SH   SOLE   925 0 0
AFLAC INC COM 001055102   22,570,423 252,720 SH   DFND 10 250,024 0 2,696
AFLAC INC COM 001055102   26,793 300 SH   OTR 21 0 0 300
AFLAC INC COM 001055102   53,586 600 SH   OTR 23 0 0 600
AFLAC INC COM 001055102   4,743,790 53,116 SH   DFND 287 53,116 0 0
AFLAC INC COM 001055102   96,342,001 1,078,737 SH   DFND 33 0 0 1,078,737
AFLAC INC COM 001055102   11,371,485 127,326 SH   DFND 483 0 0 127,326
AFLAC INC COM 001055102   8,626,721 96,593 SH   DFND 6 96,593 0 0
AG MTG INVT TR INC COM NEW 001228501   167,155 25,174 SH   DFND 33 0 0 25,174
AGCO CORP COM 001084102   109,723 1,121 SH   DFND 287 1,121 0 0
AGCO CORP COM 001084102   316,935 3,238 SH   DFND 33 0 0 3,238
AGCO CORP COM 001084102   252,139 2,576 SH   DFND 483 0 0 2,576
AGCO CORP COM 001084102   20,182,954 206,201 SH   DFND 6 205,773 0 428
AGENUS INC COM NEW 00847G804   184 11 SH   DFND 10 11 0 0
AGENUS INC COM NEW 00847G804   108,892 6,501 SH   DFND 33 0 0 6,501
AGILENT TECHNOLOGIES INC COM 00846U101   1,069,448 8,250 SH   SOLE   0 1,650 6,600
AGILENT TECHNOLOGIES INC COM 00846U101   1,022,262 7,886 SH   DFND 1 0 0 7,886
AGILENT TECHNOLOGIES INC COM 00846U101   29,167 225 SH   OTR 1 0 0 225
AGILENT TECHNOLOGIES INC COM 00846U101   5,699,313 43,966 SH   DFND 10 42,758 0 1,208
AGILENT TECHNOLOGIES INC COM 00846U101   404,705 3,122 SH   DFND 20 0 0 3,122
AGILENT TECHNOLOGIES INC COM 00846U101   27,482 212 SH   OTR 20 0 0 212
AGILENT TECHNOLOGIES INC COM 00846U101   32,796 253 SH   DFND 21 0 0 253
AGILENT TECHNOLOGIES INC COM 00846U101   15,037 116 SH   OTR 21 0 0 116
AGILENT TECHNOLOGIES INC COM 00846U101   463,816 3,578 SH   DFND 23 0 0 3,578
AGILENT TECHNOLOGIES INC COM 00846U101   72,204 557 SH   OTR 23 0 0 557
AGILENT TECHNOLOGIES INC COM 00846U101   6,670,501 51,458 SH   DFND 287 51,458 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   82,963,330 640,001 SH   DFND 33 0 0 640,001
AGILENT TECHNOLOGIES INC COM 00846U101   15,378,266 118,632 SH   DFND 483 0 0 118,632
AGILENT TECHNOLOGIES INC COM 00846U101   439,968,109 3,394,030 SH   DFND 6 3,392,800 0 1,230
AGILON HEALTH INC COM 00857U107   1,282,004 196,025 SH   DFND 1 0 0 196,025
AGILON HEALTH INC COM 00857U107   58,337 8,920 SH   OTR 1 0 0 8,920
AGILON HEALTH INC COM 00857U107   6,587,225 1,007,221 SH   DFND 10 1,007,221 0 0
AGILON HEALTH INC COM 00857U107   111,357 17,027 SH   DFND 20 0 0 17,027
AGILON HEALTH INC COM 00857U107   25,833 3,950 SH   DFND 21 0 0 3,950
AGILON HEALTH INC COM 00857U107   3,447 527 SH   OTR 21 0 0 527
AGILON HEALTH INC COM 00857U107   35,048 5,359 SH   DFND 23 0 0 5,359
AGILON HEALTH INC COM 00857U107   34,054 5,207 SH   OTR 23 0 0 5,207
AGILON HEALTH INC COM 00857U107   3,951,226 604,163 SH   DFND 33 0 0 604,163
AGILYSYS INC COM 00847J105   20,221,385 194,175 SH   DFND 10 194,175 0 0
AGILYSYS INC COM 00847J105   1,053,376 10,115 SH   DFND 33 0 0 10,115
AGIOS PHARMACEUTICALS INC COM 00847X104   1,240,476 28,768 SH   DFND 33 0 0 28,768
AGIOS PHARMACEUTICALS INC COM 00847X104   27,315,140 633,468 SH   DFND 6 633,468 0 0
AGNC INVT CORP COM 00123Q104   316,070 33,131 SH   DFND 33 0 0 33,131
AGNICO EAGLE MINES LTD COM 008474108   52,919,456 809,166 SH   DFND 10 69,055 0 740,111
AGNICO EAGLE MINES LTD COM 008474108   36,653,430 560,450 SH   DFND 11 0 0 560,450
AGNICO EAGLE MINES LTD COM 008474108   725,744 11,097 SH   DFND 287 11,097 0 0
AGNICO EAGLE MINES LTD COM 008474108   34,845,905 532,812 SH   DFND 33 0 0 532,812
AGNICO EAGLE MINES LTD COM 008474108   8,209,989 125,535 SH   DFND 483 0 0 125,535
AGNICO EAGLE MINES LTD COM 008474108   663,419,889 10,144,035 SH   DFND 6 10,130,653 0 13,382
AGREE RLTY CORP COM 008492100   10,862,294 175,368 SH   DFND 10 175,368 0 0
AGREE RLTY CORP COM 008492100   108,499,741 1,751,691 SH   DFND 11 336,855 0 1,414,836
AGREE RLTY CORP COM 008492100   34,996 565 SH   DFND 287 565 0 0
AGREE RLTY CORP COM 008492100   333,795 5,389 SH   DFND 33 0 0 5,389
AGREE RLTY CORP COM 008492100   1,193,212 19,264 SH   DFND 483 0 0 19,264
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   542,720 53,000 SH   DFND 28 0 0 53,000
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   5,529,600 540,000 SH   DFND 6 540,000 0 0
AGRICULTURE & NAT SOL ACQ CO YW EXP 10/01/202 G0131Y118   4,240 26,500 SH Call DFND 28 0 0 26,500
AGRICULTURE & NAT SOL ACQ CO YW EXP 10/01/202 G0131Y118   43,200 270,000 SH Call DFND 6 270,000 0 0
AIR LEASE CORP CL A 00912X302   2,074,685 43,650 SH   DFND 33 0 0 43,650
AIR PRODS & CHEMS INC COM 009158106   1,625,715 6,300 SH   SOLE   0 6,000 300
AIR PRODS & CHEMS INC COM 009158106   1,742,096 6,751 SH   DFND 1 0 0 6,751
AIR PRODS & CHEMS INC COM 009158106   128,509 498 SH   OTR 1 0 0 498
AIR PRODS & CHEMS INC COM 009158106   5,449,242 21,117 SH   DFND 10 21,103 0 14
AIR PRODS & CHEMS INC COM 009158106   138,573 537 SH   DFND 19 0 0 537
AIR PRODS & CHEMS INC COM 009158106   1,548,300 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106   20,644 80 SH   OTR 21 0 0 80
AIR PRODS & CHEMS INC COM 009158106   916,078 3,550 SH   DFND 23 0 0 3,550
AIR PRODS & CHEMS INC COM 009158106   726,153 2,814 SH   OTR 23 0 0 2,814
AIR PRODS & CHEMS INC COM 009158106   5,026,556 19,479 SH   DFND 287 19,479 0 0
AIR PRODS & CHEMS INC COM 009158106   58,084,475 225,090 SH   DFND 33 0 0 225,090
AIR PRODS & CHEMS INC COM 009158106   7,093,795 27,490 SH   DFND 483 0 0 27,490
AIR PRODS & CHEMS INC COM 009158106   4,373,173 16,947 SH   DFND 6 16,947 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   460,151 33,176 SH   DFND 33 0 0 33,176
AIRBNB INC COM CL A 009066101   3,861,713 25,468 SH   DFND 10 25,468 0 0
AIRBNB INC COM CL A 009066101   5,559,666 36,666 SH   DFND 287 36,666 0 0
AIRBNB INC COM CL A 009066101   88,295,514 582,309 SH   DFND 33 0 0 582,309
AIRBNB INC COM CL A 009066101   13,231,992 87,265 SH   DFND 483 0 0 87,265
AIRBNB INC COM CL A 009066101   48,169,364 317,677 SH   DFND 6 317,677 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   988 247 SH   DFND 10 247 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   66,204 16,551 SH   DFND 33 0 0 16,551
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,059,528 1,011,000 PRN   DFND 6 1,011,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,278,145 14,189 SH   DFND 10 13,865 0 324
AKAMAI TECHNOLOGIES INC COM 00971T101   4,594 51 SH   OTR 21 0 0 51
AKAMAI TECHNOLOGIES INC COM 00971T101   2,613,761 29,016 SH   DFND 287 29,016 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   41,896,118 465,099 SH   DFND 33 0 0 465,099
AKAMAI TECHNOLOGIES INC COM 00971T101   3,862,811 42,882 SH   DFND 483 0 0 42,882
AKAMAI TECHNOLOGIES INC COM 00971T101   1,953,835 21,690 SH   DFND 6 21,690 0 0
AKERO THERAPEUTICS INC COM 00973Y108   6,381 272 SH   DFND 10 272 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,337,801 184,902 SH   DFND 33 0 0 184,902
AKERO THERAPEUTICS INC COM 00973Y108   3,304,881 140,873 SH   DFND 6 140,873 0 0
AKOYA BIOSCIENCES INC COM 00974H104   70 30 SH   DFND 10 30 0 0
AKOYA BIOSCIENCES INC COM 00974H104   48,946 20,917 SH   DFND 33 0 0 20,917
ALAMO GROUP INC COM 011311107   37,887 219 SH   DFND 10 219 0 0
ALAMO GROUP INC COM 011311107   792,859 4,583 SH   DFND 33 0 0 4,583
ALAMOS GOLD INC NEW COM CL A 011532108   335,285 21,383 SH   DFND 33 0 0 21,383
ALARM COM HLDGS INC COM 011642105   17,707,137 278,677 SH   SOLE   278,677 0 0
ALARM COM HLDGS INC COM 011642105   69,195 1,089 SH   DFND 10 1,089 0 0
ALARM COM HLDGS INC COM 011642105   81,522 1,283 SH   DFND 287 1,283 0 0
ALARM COM HLDGS INC COM 011642105   5,795,166 91,205 SH   DFND 33 0 0 91,205
ALASKA AIR GROUP INC COM 011659109   389,537 9,642 SH   DFND 10 9,642 0 0
ALASKA AIR GROUP INC COM 011659109   99,869 2,472 SH   DFND 287 2,472 0 0
ALASKA AIR GROUP INC COM 011659109   1,289,164 31,910 SH   DFND 33 0 0 31,910
ALBANY INTL CORP CL A 012348108   14,019 166 SH   DFND 10 166 0 0
ALBANY INTL CORP CL A 012348108   1,179,006 13,961 SH   DFND 33 0 0 13,961
ALBEMARLE CORP COM 012653101   27,223 285 SH   DFND 1 0 0 285
ALBEMARLE CORP COM 012653101   1,910 20 SH   OTR 1 0 0 20
ALBEMARLE CORP COM 012653101   507,975 5,318 SH   DFND 10 5,318 0 0
ALBEMARLE CORP COM 012653101   125,227 1,311 SH   DFND 23 0 0 1,311
ALBEMARLE CORP COM 012653101   113,955 1,193 SH   OTR 23 0 0 1,193
ALBEMARLE CORP COM 012653101   1,281,496 13,416 SH   DFND 287 13,416 0 0
ALBEMARLE CORP COM 012653101   27,597,925 288,923 SH   DFND 33 0 0 288,923
ALBEMARLE CORP COM 012653101   1,405,290 14,712 SH   DFND 483 0 0 14,712
ALBEMARLE CORP COM 012653101   844,206 8,838 SH   DFND 6 8,838 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   19,750 1,000 SH   DFND 10 0 0 1,000
ALBERTSONS COS INC COMMON STOCK 013091103   551,815 27,940 SH   DFND 287 27,940 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   117,640,342 5,956,473 SH   DFND 33 0 0 5,956,473
ALBERTSONS COS INC COMMON STOCK 013091103   1,462,112 74,031 SH   DFND 483 0 0 74,031
ALBERTSONS COS INC COMMON STOCK 013091103   449,273 22,748 SH   DFND 6 22,748 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   568,160 53,000 SH   DFND 28 0 0 53,000
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   2,144,000 200,000 SH   DFND 6 200,000 0 0
ALCHEMY INVTS ACQUISITN CORP YW EXP 11/30/202 G0232F133   3,710 26,500 SH Call DFND 28 0 0 26,500
ALCHEMY INVTS ACQUISITN CORP YW EXP 11/30/202 G0232F133   14,000 100,000 SH Call DFND 6 100,000 0 0
ALCOA CORP COM 013872106   2,108 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106   2,209,501 55,543 SH   DFND 10 55,543 0 0
ALCOA CORP COM 013872106   21,839 549 SH   DFND 287 549 0 0
ALCOA CORP COM 013872106   356,787 8,969 SH   DFND 33 0 0 8,969
ALCON AG ORD SHS H01301128   13,183,840 148,000 SH   DFND   0 0 148,000
ALCON AG ORD SHS H01301128   573,675 6,440 SH   SOLE   0 0 6,440
ALCON AG ORD SHS H01301128   51,934 583 SH   DFND 1 0 0 583
ALCON AG ORD SHS H01301128   7,395,867 83,025 SH   DFND 10 83,025 0 0
ALCON AG ORD SHS H01301128   1,928,226 21,646 SH   DFND 19 0 0 21,646
ALCON AG ORD SHS H01301128   69,037 775 SH   OTR 21 0 0 775
ALCON AG ORD SHS H01301128   35,632 400 SH   DFND 28 0 0 400
ALCON AG ORD SHS H01301128   18,723,992 210,193 SH   DFND 287 210,193 0 0
ALCON AG ORD SHS H01301128   272,829,325 3,062,745 SH   DFND 33 0 0 3,062,745
ALCON AG ORD SHS H01301128   70,730,054 794,006 SH   DFND 483 0 0 794,006
ALCON AG ORD SHS H01301128   18,332,664 205,800 SH   DFND 6 189,799 0 16,001
ALDEYRA THERAPEUTICS INC COM 01438T106   110,183 33,288 SH   DFND 33 0 0 33,288
ALDEYRA THERAPEUTICS INC COM 01438T106   883,982 267,064 SH   DFND 6 267,064 0 0
ALECTOR INC COM 014442107   9,752 2,148 SH   DFND 10 2,148 0 0
ALECTOR INC COM 014442107   10,106,644 2,226,133 SH   DFND 33 0 0 2,226,133
ALERUS FINL CORP COM 01446U103   157,978 8,056 SH   DFND 33 0 0 8,056
ALEXANDER & BALDWIN INC NEW COM 014491104   329,126 19,406 SH   DFND 11 0 0 19,406
ALEXANDER & BALDWIN INC NEW COM 014491104   576,148 33,971 SH   DFND 33 0 0 33,971
ALEXANDER & BALDWIN INC NEW COM 014491104   240,679 14,191 SH   DFND 483 0 0 14,191
ALEXANDERS INC COM 014752109   10,568 47 SH   DFND 10 47 0 0
ALEXANDERS INC COM 014752109   244,873 1,089 SH   DFND 33 0 0 1,089
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   453,493 3,877 SH   DFND 10 3,877 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,378,538 80,179 SH   DFND 11 7,888 0 72,291
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,383,498 20,377 SH   DFND 287 20,377 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24,642,538 210,674 SH   DFND 33 0 0 210,674
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,718,429 91,634 SH   DFND 483 0 0 91,634
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,386,562 11,854 SH   DFND 6 11,854 0 0
ALGOMA STL GROUP INC COM 015658107   46,117 6,626 SH   DFND 33 0 0 6,626
ALGONQUIN PWR UTILS CORP COM 015857105   27,571 4,705 SH   DFND 287 4,705 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   179,211 30,582 SH   DFND 33 0 0 30,582
ALGONQUIN PWR UTILS CORP COM 015857105   18,746 3,199 SH   DFND 6 3,199 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   766,224 10,642 SH   DFND   0 0 10,642
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   382,680 5,315 SH   SOLE   0 5,200 115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   62,352 866 SH   DFND 1 0 0 866
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,128 599 SH   OTR 1 0 0 599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   208,008 2,889 SH   DFND 10 2,889 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,000 500 SH   DFND 23 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,749,600 24,300 SH   DFND 28 0 0 24,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   658,584 9,147 SH   DFND 33 0 0 9,147
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   391,464 5,437 SH   DFND 402 0 0 5,437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,402,584 61,147 SH   DFND 482 0 0 61,147
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   144,000 2,000 SH   DFND 483 0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   102,816 1,428 SH   DFND 562 0 0 1,428
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,833,504 317,132 SH   DFND 6 317,132 0 0
ALIGHT INC COM CL A 01626W101   8,487,000 1,150,000 SH   DFND 10 1,150,000 0 0
ALIGHT INC COM CL A 01626W101   12,950,653 1,754,831 SH   DFND 33 0 0 1,754,831
ALIGN TECHNOLOGY INC COM 016255101   34,042 141 SH   OTR 1 0 0 141
ALIGN TECHNOLOGY INC COM 016255101   2,067,607 8,564 SH   DFND 10 8,416 0 148
ALIGN TECHNOLOGY INC COM 016255101   9,174 38 SH   DFND 20 0 0 38
ALIGN TECHNOLOGY INC COM 016255101   14,486 60 SH   DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101   1,185,904 4,912 SH   DFND 287 4,912 0 0
ALIGN TECHNOLOGY INC COM 016255101   64,337,715 266,486 SH   DFND 33 0 0 266,486
ALIGN TECHNOLOGY INC COM 016255101   4,944,245 20,479 SH   DFND 483 0 0 20,479
ALIGN TECHNOLOGY INC COM 016255101   1,254,953 5,198 SH   DFND 6 5,198 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   17,923 2,292 SH   DFND 10 2,292 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   366,125 46,819 SH   DFND 33 0 0 46,819
ALKAMI TECHNOLOGY INC COM 01644J108   28,822 1,012 SH   DFND 10 1,012 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,505,158 87,962 SH   DFND 33 0 0 87,962
ALKERMES PLC SHS G01767105   92,255 3,828 SH   DFND 10 3,828 0 0
ALKERMES PLC SHS G01767105   1,748,720 72,561 SH   DFND 33 0 0 72,561
ALKERMES PLC SHS G01767105   3,058,290 126,900 SH   DFND 6 126,900 0 0
ALLAKOS INC COM 01671P100   913,039 913,039 SH   DFND 33 0 0 913,039
ALLEGIANT TRAVEL CO COM 01748X102   324,134 6,453 SH   DFND 33 0 0 6,453
ALLEGION PLC ORD SHS G0176J109   839,810 7,108 SH   DFND 1 0 0 7,108
ALLEGION PLC ORD SHS G0176J109   1,294,924 10,960 SH   DFND 10 10,735 0 225
ALLEGION PLC ORD SHS G0176J109   1,011,955 8,565 SH   DFND 287 8,565 0 0
ALLEGION PLC ORD SHS G0176J109   31,265,798 264,628 SH   DFND 33 0 0 264,628
ALLEGION PLC ORD SHS G0176J109   3,563,758 30,163 SH   DFND 483 0 0 30,163
ALLEGION PLC ORD SHS G0176J109   117,301,329 992,817 SH   DFND 6 992,490 0 327
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,959 211 SH   DFND 287 211 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,055,355 179,014 SH   DFND 33 0 0 179,014
ALLETE INC COM NEW 018522300   1,443,153 23,146 SH   DFND 33 0 0 23,146
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   994,345 1,010,000 PRN   DFND 6 1,010,000 0 0
ALLIANT ENERGY CORP COM 018802108   408,014 8,016 SH   DFND 10 8,016 0 0
ALLIANT ENERGY CORP COM 018802108   1,065,133 20,926 SH   DFND 287 20,926 0 0
ALLIANT ENERGY CORP COM 018802108   20,879,231 410,201 SH   DFND 33 0 0 410,201
ALLIANT ENERGY CORP COM 018802108   501,620 9,855 SH   DFND 483 0 0 9,855
ALLIANT ENERGY CORP COM 018802108   954,324 18,749 SH   DFND 6 18,749 0 0
ALLIENT INC COM 019330109   1,440,744 57,014 SH   DFND 10 57,014 0 0
ALLIENT INC COM 019330109   201,174 7,961 SH   DFND 33 0 0 7,961
ALLISON TRANSMISSION HLDGS I COM 01973R101   428,152 5,641 SH   DFND 287 5,641 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   375,553 4,948 SH   DFND 33 0 0 4,948
ALLOGENE THERAPEUTICS INC COM 019770106   88,971 38,185 SH   DFND 33 0 0 38,185
ALLSTATE CORP COM 020002101   20,012,263 125,343 SH   SOLE   108,553 8,490 8,300
ALLSTATE CORP COM 020002101   538,533 3,373 SH   DFND 1 0 0 3,373
ALLSTATE CORP COM 020002101   6,894,278 43,181 SH   DFND 10 42,067 0 1,114
ALLSTATE CORP COM 020002101   193,987 1,215 SH   DFND 20 0 0 1,215
ALLSTATE CORP COM 020002101   8,302 52 SH   OTR 21 0 0 52
ALLSTATE CORP COM 020002101   18,042 113 SH   DFND 23 0 0 113
ALLSTATE CORP COM 020002101   124,854 782 SH   OTR 23 0 0 782
ALLSTATE CORP COM 020002101   3,857,705 24,162 SH   DFND 287 24,162 0 0
ALLSTATE CORP COM 020002101   114,417,625 716,633 SH   DFND 33 0 0 716,633
ALLSTATE CORP COM 020002101   10,023,774 62,782 SH   DFND 483 0 0 62,782
ALLSTATE CORP COM 020002101   302,018,923 1,891,638 SH   DFND 6 1,889,404 0 2,234
ALLY FINL INC COM 02005N100   87,195 2,198 SH   DFND 10 1,848 0 350
ALLY FINL INC COM 02005N100   642,654 16,200 SH   DFND 287 16,200 0 0
ALLY FINL INC COM 02005N100   28,409,393 716,143 SH   DFND 33 0 0 716,143
ALLY FINL INC COM 02005N100   2,780,986 70,103 SH   DFND 483 0 0 70,103
ALLY FINL INC COM 02005N100   709,062 17,874 SH   DFND 6 17,874 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,114,100 8,700 SH Put SOLE   87 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,198,600 50,200 SH Call SOLE   502 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   48,327,597 198,879 SH   SOLE   198,879 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,622,699 10,793 SH   DFND 10 10,793 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   757,917 3,119 SH   DFND 287 3,119 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   41,074,533 169,031 SH   DFND 33 0 0 169,031
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,991,894 24,658 SH   DFND 483 0 0 24,658
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,081,034 82,638 SH   DFND 6 82,638 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   387,751 10,376 SH   DFND 33 0 0 10,376
ALPHA METALLURGICAL RESOUR I COM 020764106   8,485,752 30,249 SH   DFND 10 30,249 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,191,590 11,377 SH   DFND 33 0 0 11,377
ALPHABET INC CAP STK CL C 02079K107   48,049,987 261,967 SH   SOLE   171,102 21,356 69,509
ALPHABET INC CAP STK CL C 02079K107   51,495,165 280,750 SH   DFND 1 0 0 280,750
ALPHABET INC CAP STK CL C 02079K107   5,276,810 28,769 SH   OTR 1 0 0 28,769
ALPHABET INC CAP STK CL C 02079K107   5,172,444 28,200 SH Call DFND 10 282 0 0
ALPHABET INC CAP STK CL C 02079K107   423,585,929 2,309,377 SH   DFND 10 2,304,700 0 4,677
ALPHABET INC CAP STK CL C 02079K107   7,846,524 42,779 SH   DFND 20 0 0 42,779
ALPHABET INC CAP STK CL C 02079K107   678,471 3,699 SH   OTR 20 0 0 3,699
ALPHABET INC CAP STK CL C 02079K107   848,134 4,624 SH   DFND 21 0 0 4,624
ALPHABET INC CAP STK CL C 02079K107   3,039,636 16,572 SH   OTR 21 0 0 16,572
ALPHABET INC CAP STK CL C 02079K107   23,878,533 130,185 SH   DFND 23 0 0 130,185
ALPHABET INC CAP STK CL C 02079K107   23,040,854 125,618 SH   OTR 23 0 0 125,618
ALPHABET INC CAP STK CL C 02079K107   7,330,747 39,967 SH   DFND 28 0 0 39,967
ALPHABET INC CAP STK CL C 02079K107   134,016,740 730,655 SH   DFND 287 730,655 0 0
ALPHABET INC CAP STK CL C 02079K107   2,057,850,609 11,219,336 SH   DFND 33 0 0 11,219,336
ALPHABET INC CAP STK CL C 02079K107   5,370,171 29,278 SH   DFND 402 0 0 29,278
ALPHABET INC CAP STK CL C 02079K107   315,340,249 1,719,225 SH   DFND 483 0 0 1,719,225
ALPHABET INC CAP STK CL C 02079K107   1,018,783,279 5,554,374 SH   DFND 6 5,437,275 0 117,099
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ALPHABET INC CAP STK CL A 02079K305   58,687,819 322,195 SH   DFND 1 0 0 322,195
ALPHABET INC CAP STK CL A 02079K305   7,658,497 42,045 SH   OTR 1 0 0 42,045
ALPHABET INC CAP STK CL A 02079K305   398,993,382 2,190,466 SH   DFND 10 2,187,039 0 3,427
ALPHABET INC CAP STK CL A 02079K305   30,463,495 167,244 SH   DFND 19 0 0 167,244
ALPHABET INC CAP STK CL A 02079K305   9,918,978 54,455 SH   DFND 20 0 0 54,455
ALPHABET INC CAP STK CL A 02079K305   422,588 2,320 SH   OTR 20 0 0 2,320
ALPHABET INC CAP STK CL A 02079K305   1,109,294 6,090 SH   DFND 21 0 0 6,090
ALPHABET INC CAP STK CL A 02079K305   3,276,150 17,986 SH   OTR 21 0 0 17,986
ALPHABET INC CAP STK CL A 02079K305   27,231,789 149,502 SH   DFND 23 0 0 149,502
ALPHABET INC CAP STK CL A 02079K305   17,443,230 95,763 SH   OTR 23 0 0 95,763
ALPHABET INC CAP STK CL A 02079K305   3,926,243 21,555 SH   DFND 28 0 0 21,555
ALPHABET INC CAP STK CL A 02079K305   157,970,316 867,254 SH   DFND 287 867,254 0 0
ALPHABET INC CAP STK CL A 02079K305   2,008,401,018 11,026,083 SH   DFND 33 0 0 11,026,083
ALPHABET INC CAP STK CL A 02079K305   10,573,079 58,046 SH   DFND 402 0 0 58,046
ALPHABET INC CAP STK CL A 02079K305   373,381,088 2,049,855 SH   DFND 483 0 0 2,049,855
ALPHABET INC CAP STK CL A 02079K305   2,124,962 11,666 SH   DFND 562 0 0 11,666
ALPHABET INC CAP STK CL A 02079K305   3,491,296,373 19,167,150 SH   DFND 6 19,126,203 0 40,947
ALPHABET INC CAP STK CL A 02079K305   9,894,934 54,323 SH   DFND 602 0 0 54,323
ALPHATEC HLDGS INC COM NEW 02081G201   8,166,727 781,505 SH   SOLE   781,505 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   651,349 62,330 SH   DFND 10 62,330 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,044,649 291,354 SH   DFND 33 0 0 291,354
ALPINE INCOME PPTY TR INC COM 02083X103   95,741 6,153 SH   DFND 1 0 0 6,153
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ALPS ETF TR ALERIAN MLP 00162Q452   32,995,846 687,700 SH   DFND 10 687,700 0 0
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   83,970 10,444 SH   DFND 33 0 0 10,444
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ALTAIR ENGR INC COM CL A 021369103   2,491,722 25,405 SH   DFND 33 0 0 25,405
ALTI GLOBAL INC CL A 02157E106   21,575 4,141 SH   DFND 33 0 0 4,141
ALTICE USA INC CL A 02156K103   4,872,183 2,388,325 SH   SOLE   2,388,325 0 0
ALTICE USA INC CL A 02156K103   1,989,000 975,000 SH   DFND 2 975,000 0 0
ALTICE USA INC CL A 02156K103   21,361 10,471 SH   DFND 33 0 0 10,471
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ALTRIA GROUP INC COM 02209S103   6,878 151 SH   OTR 21 0 0 151
ALTRIA GROUP INC COM 02209S103   368,363 8,087 SH   DFND 23 0 0 8,087
ALTRIA GROUP INC COM 02209S103   574,841 12,620 SH   OTR 23 0 0 12,620
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ALTRIA GROUP INC COM 02209S103   12,499,421 274,411 SH   DFND 483 0 0 274,411
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ALTUS POWER INC COM CL A 02217A102   128,392 32,753 SH   DFND 33 0 0 32,753
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ALX ONCOLOGY HLDGS INC COM 00166B105   9,401 1,559 SH   DFND 10 1,559 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   53,516 8,875 SH   DFND 33 0 0 8,875
AMALGAMATED FINANCIAL CORP COM 022671101   227,091 8,288 SH   DFND 33 0 0 8,288
A-MARK PRECIOUS METALS INC COM 00181T107   767,428 23,708 SH   DFND 10 23,708 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,125,149 34,759 SH   DFND 33 0 0 34,759
AMAZON COM INC COM 023135106   311,133,080 1,610,003 SH   SOLE   613,274 361,457 635,272
AMAZON COM INC COM 023135106   88,748,517 459,242 SH   DFND 1 0 0 459,242
AMAZON COM INC COM 023135106   8,698,376 45,011 SH   OTR 1 0 0 45,011
AMAZON COM INC COM 023135106   464,169,881 2,401,914 SH   DFND 10 2,399,588 0 2,326
AMAZON COM INC COM 023135106   24,227,946 125,371 SH   DFND 19 0 0 125,371
AMAZON COM INC COM 023135106   14,375,288 74,387 SH   DFND 20 0 0 74,387
AMAZON COM INC COM 023135106   1,075,243 5,564 SH   OTR 20 0 0 5,564
AMAZON COM INC COM 023135106   1,461,163 7,561 SH   DFND 21 0 0 7,561
AMAZON COM INC COM 023135106   6,077,133 31,447 SH   OTR 21 0 0 31,447
AMAZON COM INC COM 023135106   35,040,090 181,320 SH   DFND 23 0 0 181,320
AMAZON COM INC COM 023135106   25,226,082 130,536 SH   OTR 23 0 0 130,536
AMAZON COM INC COM 023135106   173,925 900 SH   DFND 28 0 0 900
AMAZON COM INC COM 023135106   133,171,667 689,116 SH   DFND 287 689,116 0 0
AMAZON COM INC COM 023135106   2,665,267,283 13,791,810 SH   DFND 33 0 0 13,791,810
AMAZON COM INC COM 023135106   12,177,456 63,014 SH   DFND 402 0 0 63,014
AMAZON COM INC COM 023135106   335,549,638 1,736,350 SH   DFND 483 0 0 1,736,350
AMAZON COM INC COM 023135106   2,379,874 12,315 SH   DFND 562 0 0 12,315
AMAZON COM INC COM 023135106   887,415,402 4,592,059 SH   DFND 6 4,587,052 0 5,007
AMAZON COM INC COM 023135106   7,418,868 38,390 SH   DFND 602 0 0 38,390
AMBAC FINL GROUP INC COM NEW 023139884   8,762,919 683,535 SH   DFND 33 0 0 683,535
AMBARELLA INC SHS G037AX101   24,278 450 SH   DFND 10 450 0 0
AMBARELLA INC SHS G037AX101   2,104,536 39,009 SH   DFND 33 0 0 39,009
AMBEV SA SPONSORED ADR 02319V103   1,390,300 678,195 SH   DFND   678,195 0 0
AMBEV SA SPONSORED ADR 02319V103   102,500 50,000 SH   DFND 6 50,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   604,637 121,413 SH   DFND 33 0 0 121,413
AMC NETWORKS INC CL A 00164V103   388,699 40,238 SH   DFND 33 0 0 40,238
AMCOR PLC ORD G0250X107   595,446 60,884 SH   DFND 1 0 0 60,884
AMCOR PLC ORD G0250X107   3,155,615 322,660 SH   DFND 10 293,048 0 29,612
AMCOR PLC ORD G0250X107   865,031 88,449 SH   DFND 287 88,449 0 0
AMCOR PLC ORD G0250X107   26,082,302 2,666,902 SH   DFND 33 0 0 2,666,902
AMCOR PLC ORD G0250X107   6,850,851 700,496 SH   DFND 483 0 0 700,496
AMCOR PLC ORD G0250X107   996,817 101,924 SH   DFND 6 101,924 0 0
AMDOCS LTD SHS G02602103   29,811,951 377,749 SH   DFND 10 377,155 0 594
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AMDOCS LTD SHS G02602103   11,802,407 149,549 SH   DFND 33 0 0 149,549
AMDOCS LTD SHS G02602103   268,959 3,408 SH   DFND 402 0 0 3,408
AMDOCS LTD SHS G02602103   383,551 4,860 SH   DFND 483 0 0 4,860
AMDOCS LTD SHS G02602103   1,190,824 15,089 SH   DFND 6 15,089 0 0
AMEDISYS INC COM 023436108   30,202 329 SH   DFND 287 329 0 0
AMEDISYS INC COM 023436108   138,159 1,505 SH   DFND 33 0 0 1,505
AMER SOFTWARE INC CL A 029683109   187,375 20,523 SH   DFND 33 0 0 20,523
AMER SPORTS INC COM SHS G0260P102   13,563 1,079 SH   DFND 287 1,079 0 0
AMER SPORTS INC COM SHS G0260P102   99,441 7,911 SH   DFND 33 0 0 7,911
AMER STATES WTR CO COM 029899101   94,123 1,297 SH   DFND 1 0 0 1,297
AMER STATES WTR CO COM 029899101   8,108,827 111,738 SH   DFND 10 111,738 0 0
AMER STATES WTR CO COM 029899101   1,352,632 18,639 SH   DFND 33 0 0 18,639
AMER STATES WTR CO COM 029899101   619,240 8,533 SH   DFND 483 0 0 8,533
AMER STATES WTR CO COM 029899101   2,675,511 36,868 SH   DFND 6 36,868 0 0
AMERANT BANCORP INC CL A 023576101   285,135 12,561 SH   DFND 33 0 0 12,561
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AMEREN CORP COM 023608102   297,738 4,187 SH   DFND 287 4,187 0 0
AMEREN CORP COM 023608102   31,382,621 441,325 SH   DFND 33 0 0 441,325
AMEREN CORP COM 023608102   582,035 8,185 SH   DFND 483 0 0 8,185
AMEREN CORP COM 023608102   1,300,744 18,292 SH   DFND 6 18,292 0 0
AMERESCO INC CL A 02361E108   125,784 4,366 SH   DFND 1 0 0 4,366
AMERESCO INC CL A 02361E108   7,087 246 SH   DFND 10 246 0 0
AMERESCO INC CL A 02361E108   395,734 13,736 SH   DFND 33 0 0 13,736
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,209,847 129,991 SH   DFND   129,991 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,034,200 1,000,000 PRN   DFND 6 1,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,803,181 159,151 SH   DFND 1 0 0 159,151
AMERICAN AIRLS GROUP INC COM 02376R102   106,763 9,423 SH   OTR 1 0 0 9,423
AMERICAN AIRLS GROUP INC COM 02376R102   361,472 31,904 SH   DFND 10 31,904 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   525,995 46,425 SH   DFND 20 0 0 46,425
AMERICAN AIRLS GROUP INC COM 02376R102   29,685 2,620 SH   OTR 20 0 0 2,620
AMERICAN AIRLS GROUP INC COM 02376R102   35,542 3,137 SH   DFND 21 0 0 3,137
AMERICAN AIRLS GROUP INC COM 02376R102   16,236 1,433 SH   OTR 21 0 0 1,433
AMERICAN AIRLS GROUP INC COM 02376R102   477,526 42,147 SH   DFND 23 0 0 42,147
AMERICAN AIRLS GROUP INC COM 02376R102   82,154 7,251 SH   OTR 23 0 0 7,251
AMERICAN AIRLS GROUP INC COM 02376R102   314,634 27,770 SH   DFND 287 27,770 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,802,566 1,306,493 SH   DFND 33 0 0 1,306,493
AMERICAN AIRLS GROUP INC COM 02376R102   68,275 6,026 SH   DFND 483 0 0 6,026
AMERICAN ASSETS TR INC COM 024013104   293,156 13,099 SH   DFND 11 0 0 13,099
AMERICAN ASSETS TR INC COM 024013104   782,584 34,968 SH   DFND 33 0 0 34,968
AMERICAN ASSETS TR INC COM 024013104   189,380 8,462 SH   DFND 483 0 0 8,462
AMERICAN AXLE & MFG HLDGS IN COM 024061103   309,776 44,317 SH   DFND 33 0 0 44,317
AMERICAN CENTY ETF TR US EQT ETF 025072885   51,589 572 SH   DFND 1 0 0 572
AMERICAN COASTAL INS CORP COM 910710102   99,339 9,416 SH   DFND 33 0 0 9,416
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   87,225 4,370 SH   DFND 10 4,370 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,614,864 80,905 SH   DFND 33 0 0 80,905
AMERICAN ELEC PWR CO INC COM 025537101   665,771 7,588 SH   DFND 1 0 0 7,588
AMERICAN ELEC PWR CO INC COM 025537101   111,956 1,276 SH   OTR 1 0 0 1,276
AMERICAN ELEC PWR CO INC COM 025537101   2,186,569 24,921 SH   DFND 10 24,921 0 0
AMERICAN ELEC PWR CO INC COM 025537101   75,895 865 SH   DFND 20 0 0 865
AMERICAN ELEC PWR CO INC COM 025537101   350,960 4,000 SH   OTR 21 0 0 4,000
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AMERICAN ELEC PWR CO INC COM 025537101   751,318 8,563 SH   OTR 23 0 0 8,563
AMERICAN ELEC PWR CO INC COM 025537101   3,920,750 44,686 SH   DFND 287 44,686 0 0
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AMERICAN ELEC PWR CO INC COM 025537101   1,996,524 22,755 SH   DFND 483 0 0 22,755
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AMERICAN EXPRESS CO COM 025816109   1,996,193 8,621 SH   SOLE   0 2,255 6,366
AMERICAN EXPRESS CO COM 025816109   6,874,951 29,691 SH   DFND 1 0 0 29,691
AMERICAN EXPRESS CO COM 025816109   669,643 2,892 SH   OTR 1 0 0 2,892
AMERICAN EXPRESS CO COM 025816109   40,494,622 174,885 SH   DFND 10 174,885 0 0
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AMERICAN EXPRESS CO COM 025816109   43,763 189 SH   OTR 20 0 0 189
AMERICAN EXPRESS CO COM 025816109   155,139 670 SH   DFND 21 0 0 670
AMERICAN EXPRESS CO COM 025816109   407,528 1,760 SH   OTR 21 0 0 1,760
AMERICAN EXPRESS CO COM 025816109   3,496,173 15,099 SH   DFND 23 0 0 15,099
AMERICAN EXPRESS CO COM 025816109   6,004,323 25,931 SH   OTR 23 0 0 25,931
AMERICAN EXPRESS CO COM 025816109   20,635,041 89,117 SH   DFND 287 89,117 0 0
AMERICAN EXPRESS CO COM 025816109   221,951,558 958,547 SH   DFND 33 0 0 958,547
AMERICAN EXPRESS CO COM 025816109   43,386,218 187,373 SH   DFND 483 0 0 187,373
AMERICAN EXPRESS CO COM 025816109   136,758,293 590,621 SH   DFND 6 590,124 0 497
AMERICAN FINL GROUP INC OHIO COM 025932104   55,113 448 SH   DFND 10 348 0 100
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AMERICAN FINL GROUP INC OHIO COM 025932104   1,582,037 12,860 SH   DFND 483 0 0 12,860
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AMERICAN HEALTHCARE REIT INC COM SHS 398182303   53,529,521 3,663,896 SH   DFND 11 495,002 0 3,168,894
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   354,176 24,242 SH   DFND 33 0 0 24,242
AMERICAN HOMES 4 RENT CL A 02665T306   183,712,240 4,943,817 SH   DFND 11 747,496 0 4,196,321
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AMERICAN INTL GROUP INC COM NEW 026874784   1,245,747 16,780 SH   DFND 1 0 0 16,780
AMERICAN INTL GROUP INC COM NEW 026874784   95,027 1,280 SH   OTR 1 0 0 1,280
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AMERICAN INTL GROUP INC COM NEW 026874784   334,080 4,500 SH   OTR 23 0 0 4,500
AMERICAN INTL GROUP INC COM NEW 026874784   5,661,691 76,262 SH   DFND 287 76,262 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   85,222,249 1,147,929 SH   DFND 33 0 0 1,147,929
AMERICAN INTL GROUP INC COM NEW 026874784   17,689,165 238,270 SH   DFND 483 0 0 238,270
AMERICAN INTL GROUP INC COM NEW 026874784   15,439,619 207,969 SH   DFND 6 194,393 0 13,576
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,872 208 SH   DFND 10 208 0 0
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   18,174 777 SH   DFND 10 777 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   330,314 14,122 SH   DFND 33 0 0 14,122
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AMERICAN TOWER CORP NEW COM 03027X100   736,700 3,790 SH   OTR 1 0 0 3,790
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AMERICAN TOWER CORP NEW COM 03027X100   60,647 312 SH   DFND 20 0 0 312
AMERICAN TOWER CORP NEW COM 03027X100   486,339 2,502 SH   OTR 20 0 0 2,502
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AMERICAN TOWER CORP NEW COM 03027X100   4,955,524 25,494 SH   DFND 23 0 0 25,494
AMERICAN TOWER CORP NEW COM 03027X100   2,259,473 11,624 SH   OTR 23 0 0 11,624
AMERICAN TOWER CORP NEW COM 03027X100   14,080,887 72,440 SH   DFND 287 72,440 0 0
AMERICAN TOWER CORP NEW COM 03027X100   142,290,825 732,024 SH   DFND 33 0 0 732,024
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AMERICAN TOWER CORP NEW COM 03027X100   37,951,140 195,242 SH   DFND 6 195,242 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   510,979 6,501 SH   DFND 33 0 0 6,501
AMERICAN WTR WKS CO INC NEW COM 030420103   704,568 5,455 SH   SOLE   987 0 4,468
AMERICAN WTR WKS CO INC NEW COM 030420103   8,147,413 63,080 SH   DFND 1 0 0 63,080
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AMERICAN WTR WKS CO INC NEW COM 030420103   875,834 6,781 SH   DFND 20 0 0 6,781
AMERICAN WTR WKS CO INC NEW COM 030420103   130,452 1,010 SH   OTR 20 0 0 1,010
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AMERICAN WTR WKS CO INC NEW COM 030420103   3,004,262 23,260 SH   OTR 23 0 0 23,260
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AMERICAN WTR WKS CO INC NEW COM 030420103   51,172,159 396,192 SH   DFND 33 0 0 396,192
AMERICAN WTR WKS CO INC NEW COM 030420103   2,317,518 17,943 SH   DFND 402 0 0 17,943
AMERICAN WTR WKS CO INC NEW COM 030420103   17,628,403 136,485 SH   DFND 483 0 0 136,485
AMERICAN WTR WKS CO INC NEW COM 030420103   355,448 2,752 SH   DFND 562 0 0 2,752
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AMERICAS CAR-MART INC COM 03062T105   119,276 1,981 SH   DFND 33 0 0 1,981
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AMERIPRISE FINL INC COM 03076C106   65,557,432 153,462 SH   DFND 10 152,570 0 892
AMERIPRISE FINL INC COM 03076C106   2,199,174 5,148 SH   DFND 20 0 0 5,148
AMERIPRISE FINL INC COM 03076C106   846,263 1,981 SH   OTR 20 0 0 1,981
AMERIPRISE FINL INC COM 03076C106   143,536 336 SH   DFND 21 0 0 336
AMERIPRISE FINL INC COM 03076C106   1,999,676 4,681 SH   OTR 21 0 0 4,681
AMERIPRISE FINL INC COM 03076C106   12,660,630 29,637 SH   DFND 23 0 0 29,637
AMERIPRISE FINL INC COM 03076C106   6,109,244 14,301 SH   OTR 23 0 0 14,301
AMERIPRISE FINL INC COM 03076C106   4,028,829 9,431 SH   DFND 287 9,431 0 0
AMERIPRISE FINL INC COM 03076C106   141,242,257 330,631 SH   DFND 33 0 0 330,631
AMERIPRISE FINL INC COM 03076C106   25,271,279 59,157 SH   DFND 483 0 0 59,157
AMERIPRISE FINL INC COM 03076C106   96,886,265 226,799 SH   DFND 6 226,490 0 309
AMERIS BANCORP COM 03076K108   1,471,328 29,222 SH   DFND 33 0 0 29,222
AMERISAFE INC COM 03071H100   9,568 218 SH   DFND 10 218 0 0
AMERISAFE INC COM 03071H100   403,393 9,191 SH   DFND 33 0 0 9,191
AMETEK INC COM 031100100   1,742,286 10,451 SH   SOLE   0 0 10,451
AMETEK INC COM 031100100   13,546,688 81,259 SH   DFND 1 0 0 81,259
AMETEK INC COM 031100100   3,120,478 18,718 SH   OTR 1 0 0 18,718
AMETEK INC COM 031100100   42,839,802 256,972 SH   DFND 10 256,828 0 144
AMETEK INC COM 031100100   951,081 5,705 SH   DFND 20 0 0 5,705
AMETEK INC COM 031100100   250,565 1,503 SH   OTR 20 0 0 1,503
AMETEK INC COM 031100100   236,395 1,418 SH   DFND 21 0 0 1,418
AMETEK INC COM 031100100   8,506,378 51,025 SH   OTR 21 0 0 51,025
AMETEK INC COM 031100100   14,575,955 87,433 SH   DFND 23 0 0 87,433
AMETEK INC COM 031100100   8,622,241 51,720 SH   OTR 23 0 0 51,720
AMETEK INC COM 031100100   4,477,330 26,857 SH   DFND 287 26,857 0 0
AMETEK INC COM 031100100   70,463,816 422,673 SH   DFND 33 0 0 422,673
AMETEK INC COM 031100100   8,519,881 51,106 SH   DFND 483 0 0 51,106
AMETEK INC COM 031100100   22,422,495 134,500 SH   DFND 6 134,500 0 0
AMGEN INC COM 031162100   6,277,745 20,092 SH   SOLE   874 0 19,218
AMGEN INC COM 031162100   12,716,090 40,698 SH   DFND 1 0 0 40,698
AMGEN INC COM 031162100   1,532,567 4,905 SH   OTR 1 0 0 4,905
AMGEN INC COM 031162100   124,728,478 399,195 SH   DFND 10 398,899 0 296
AMGEN INC COM 031162100   18,303,321 58,580 SH   DFND 19 0 0 58,580
AMGEN INC COM 031162100   2,398,366 7,676 SH   DFND 20 0 0 7,676
AMGEN INC COM 031162100   161,849 518 SH   OTR 20 0 0 518
AMGEN INC COM 031162100   128,417 411 SH   DFND 21 0 0 411
AMGEN INC COM 031162100   1,828,770 5,853 SH   OTR 21 0 0 5,853
AMGEN INC COM 031162100   3,867,194 12,377 SH   DFND 23 0 0 12,377
AMGEN INC COM 031162100   6,045,908 19,350 SH   OTR 23 0 0 19,350
AMGEN INC COM 031162100   26,588,245 85,096 SH   DFND 287 85,096 0 0
AMGEN INC COM 031162100   494,763,950 1,583,498 SH   DFND 33 0 0 1,583,498
AMGEN INC COM 031162100   9,114,167 29,170 SH   DFND 402 0 0 29,170
AMGEN INC COM 031162100   74,918,636 239,778 SH   DFND 483 0 0 239,778
AMGEN INC COM 031162100   1,124,195 3,598 SH   DFND 562 0 0 3,598
AMGEN INC COM 031162100   245,063,908 784,330 SH   DFND 6 780,468 0 3,862
AMGEN INC COM 031162100   5,730,958 18,342 SH   DFND 602 0 0 18,342
AMICUS THERAPEUTICS INC COM 03152W109   66,395 6,693 SH   DFND 10 6,693 0 0
AMICUS THERAPEUTICS INC COM 03152W109   26,017,412 2,622,723 SH   DFND 33 0 0 2,622,723
AMICUS THERAPEUTICS INC COM 03152W109   3,571,200 360,000 SH   DFND 6 360,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   321,681 8,038 SH   DFND 1 0 0 8,038
AMKOR TECHNOLOGY INC COM 031652100   27,574 689 SH   DFND 10 689 0 0
AMKOR TECHNOLOGY INC COM 031652100   151,716 3,791 SH   DFND 287 3,791 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,248,664 81,176 SH   DFND 33 0 0 81,176
AMMO INC COM 00175J107   55,168 32,838 SH   DFND 33 0 0 32,838
AMN HEALTHCARE SVCS INC COM 001744101   7,063,644 137,881 SH   DFND 10 137,881 0 0
AMN HEALTHCARE SVCS INC COM 001744101   871,012 17,002 SH   DFND 33 0 0 17,002
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   19,622 3,090 SH   DFND 10 3,090 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   410,629 64,666 SH   DFND 33 0 0 64,666
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   32,680 817 SH   DFND 10 817 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   693,120 17,328 SH   DFND 33 0 0 17,328
AMPHENOL CORP NEW CL A 032095101   1,240,416 18,412 SH   DFND 1 0 0 18,412
AMPHENOL CORP NEW CL A 032095101   4,703,100 69,810 SH   DFND 10 60,406 0 9,404
AMPHENOL CORP NEW CL A 032095101   544,350 8,080 SH   DFND 23 0 0 8,080
AMPHENOL CORP NEW CL A 032095101   91,084 1,352 SH   OTR 23 0 0 1,352
AMPHENOL CORP NEW CL A 032095101   1,296,940 19,251 SH   DFND 287 19,251 0 0
AMPHENOL CORP NEW CL A 032095101   112,974,235 1,676,922 SH   DFND 33 0 0 1,676,922
AMPHENOL CORP NEW CL A 032095101   39,742,574 589,915 SH   DFND 483 0 0 589,915
AMPHENOL CORP NEW CL A 032095101   56,129,854 833,158 SH   DFND 6 833,158 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   188,965 27,871 SH   DFND 33 0 0 27,871
AMPLITUDE INC COM CL A 03213A104   13,608 1,529 SH   DFND 10 1,529 0 0
AMPLITUDE INC COM CL A 03213A104   18,845,038 2,117,420 SH   DFND 33 0 0 2,117,420
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   39,282 30,931 SH   DFND 33 0 0 30,931
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,084,628 570,857 SH   DFND 33 0 0 570,857
ANALOG DEVICES INC COM 032654105   6,760,605 29,618 SH   DFND 1 0 0 29,618
ANALOG DEVICES INC COM 032654105   695,280 3,046 SH   OTR 1 0 0 3,046
ANALOG DEVICES INC COM 032654105   51,746,999 226,702 SH   DFND 10 226,396 0 306
ANALOG DEVICES INC COM 032654105   348,781 1,528 SH   DFND 20 0 0 1,528
ANALOG DEVICES INC COM 032654105   119,608 524 SH   DFND 21 0 0 524
ANALOG DEVICES INC COM 032654105   1,717,885 7,526 SH   OTR 21 0 0 7,526
ANALOG DEVICES INC COM 032654105   226,206 991 SH   DFND 23 0 0 991
ANALOG DEVICES INC COM 032654105   1,404,027 6,151 SH   OTR 23 0 0 6,151
ANALOG DEVICES INC COM 032654105   10,347,939 45,334 SH   DFND 287 45,334 0 0
ANALOG DEVICES INC COM 032654105   147,085,722 644,378 SH   DFND 33 0 0 644,378
ANALOG DEVICES INC COM 032654105   136,956 600 SH   DFND 402 0 0 600
ANALOG DEVICES INC COM 032654105   24,109,506 105,623 SH   DFND 483 0 0 105,623
ANALOG DEVICES INC COM 032654105   9,953,506 43,606 SH   DFND 6 43,606 0 0
ANAPTYSBIO INC COM 032724106   11,703 467 SH   DFND 10 467 0 0
ANAPTYSBIO INC COM 032724106   203,237 8,110 SH   DFND 33 0 0 8,110
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,308 547 SH   DFND 10 547 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   103,162 24,446 SH   DFND 33 0 0 24,446
ANDERSONS INC COM 034164103   1,493,456 30,110 SH   DFND 10 30,110 0 0
ANDERSONS INC COM 034164103   727,384 14,665 SH   DFND 33 0 0 14,665
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   147,703 11,275 SH   DFND 33 0 0 11,275
ANGI INC COM CL A NEW 00183L102   3,240,735 1,687,883 SH   DFND 33 0 0 1,687,883
ANGIODYNAMICS INC COM 03475V101   78,015 12,895 SH   DFND 33 0 0 12,895
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   22,159,684 881,802 SH   DFND 10 0 0 881,802
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   161,134 6,412 SH   DFND 287 6,412 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8,849,957 352,167 SH   DFND 33 0 0 352,167
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,281,404 50,991 SH   DFND 483 0 0 50,991
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   288,015 11,461 SH   DFND 6 11,461 0 0
ANI PHARMACEUTICALS INC COM 00182C103   19,677 309 SH   DFND 10 309 0 0
ANI PHARMACEUTICALS INC COM 00182C103   605,406 9,507 SH   DFND 33 0 0 9,507
ANIKA THERAPEUTICS INC COM 035255108   2,092,714 82,618 SH   DFND 33 0 0 82,618
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,825 1,250 SH   DFND 1 0 0 1,250
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   40,731 2,137 SH   DFND 10 2,137 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   468,266 24,568 SH   DFND 287 24,568 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,994,216 786,685 SH   DFND 33 0 0 786,685
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,379,908 124,864 SH   DFND 483 0 0 124,864
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   528,439 27,725 SH   DFND 6 27,725 0 0
ANNEXON INC COM 03589W102   787,381 160,690 SH   DFND 33 0 0 160,690
ANNEXON INC COM 03589W102   1,641,500 335,000 SH   DFND 6 335,000 0 0
ANSYS INC COM 03662Q105   2,998,309 9,326 SH   SOLE   9,326 0 0
ANSYS INC COM 03662Q105   2,241,177 6,971 SH   DFND 10 6,748 0 223
ANSYS INC COM 03662Q105   78,125 243 SH   OTR 21 0 0 243
ANSYS INC COM 03662Q105   3,456,125 10,750 SH   DFND 287 10,750 0 0
ANSYS INC COM 03662Q105   126,157,243 392,402 SH   DFND 33 0 0 392,402
ANSYS INC COM 03662Q105   6,816,765 21,203 SH   DFND 483 0 0 21,203
ANSYS INC COM 03662Q105   1,840,588 5,725 SH   DFND 6 5,725 0 0
ANTERIX INC COM 03676C100   124,115 3,135 SH   DFND 1 0 0 3,135
ANTERIX INC COM 03676C100   10,293 260 SH   DFND 10 260 0 0
ANTERIX INC COM 03676C100   234,571 5,925 SH   DFND 33 0 0 5,925
ANTERO MIDSTREAM CORP COM 03676B102   69,735 4,731 SH   DFND 1 0 0 4,731
ANTERO MIDSTREAM CORP COM 03676B102   772,568 52,413 SH   DFND 10 52,413 0 0
ANTERO MIDSTREAM CORP COM 03676B102   49,939 3,388 SH   DFND 287 3,388 0 0
ANTERO MIDSTREAM CORP COM 03676B102   208,261 14,129 SH   DFND 33 0 0 14,129
ANTERO MIDSTREAM CORP COM 03676B102   1,164,961 79,034 SH   DFND 483 0 0 79,034
ANTERO RESOURCES CORP COM 03674X106   8,546,189 261,912 SH   DFND 10 261,912 0 0
ANTERO RESOURCES CORP COM 03674X106   16,315 500 SH   DFND 23 0 0 500
ANTERO RESOURCES CORP COM 03674X106   43,496 1,333 SH   DFND 287 1,333 0 0
ANTERO RESOURCES CORP COM 03674X106   495,487 15,185 SH   DFND 33 0 0 15,185
ANYWHERE REAL ESTATE INC COM 75605Y106   44,136 13,334 SH   SOLE   13,334 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   282,525 85,355 SH   DFND 33 0 0 85,355
AON PLC SHS CL A G0403H108   2,952,828 10,058 SH   DFND 10 10,058 0 0
AON PLC SHS CL A G0403H108   7,160,416 24,390 SH   DFND 287 24,390 0 0
AON PLC SHS CL A G0403H108   65,954,215 224,655 SH   DFND 33 0 0 224,655
AON PLC SHS CL A G0403H108   11,488,079 39,131 SH   DFND 483 0 0 39,131
AON PLC SHS CL A G0403H108   3,799,806 12,943 SH   DFND 6 12,943 0 0
APA CORPORATION COM 03743Q108   365,821 12,426 SH   DFND 10 11,497 0 929
APA CORPORATION COM 03743Q108   11,776 400 SH   DFND 23 0 0 400
APA CORPORATION COM 03743Q108   19,725 670 SH   OTR 23 0 0 670
APA CORPORATION COM 03743Q108   122,147 4,149 SH   DFND 287 4,149 0 0
APA CORPORATION COM 03743Q108   27,382,703 930,119 SH   DFND 33 0 0 930,119
APA CORPORATION COM 03743Q108   1,304,987 44,327 SH   DFND 483 0 0 44,327
APA CORPORATION COM 03743Q108   675,942 22,960 SH   DFND 6 22,960 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   860,722 22,438 SH   SOLE   22,438 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,333,394 34,760 SH   DFND 10 34,760 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   18,493,586 482,106 SH   DFND 33 0 0 482,106
APELLIS PHARMACEUTICALS INC COM 03753U106   49,973,030 1,302,738 SH   DFND 6 1,302,738 0 0
API GROUP CORP COM STK 00187Y100   1,176,652 31,269 SH   DFND 10 31,269 0 0
API GROUP CORP COM STK 00187Y100   54,676 1,453 SH   DFND 287 1,453 0 0
API GROUP CORP COM STK 00187Y100   368,285 9,787 SH   DFND 33 0 0 9,787
APOGEE ENTERPRISES INC COM 037598109   11,688 186 SH   DFND 10 186 0 0
APOGEE ENTERPRISES INC COM 037598109   591,953 9,420 SH   DFND 33 0 0 9,420
APOGEE THERAPEUTICS INC COM 03770N101   32,464 825 SH   DFND 10 825 0 0
APOGEE THERAPEUTICS INC COM 03770N101   604,770 15,369 SH   DFND 33 0 0 15,369
APOLLO COML REAL EST FIN INC COM 03762U105   597,582 61,040 SH   DFND 33 0 0 61,040
APOLLO GLOBAL MGMT INC COM 03769M106   143,691 1,217 SH   SOLE   1,217 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   578,897 4,903 SH   DFND 1 0 0 4,903
APOLLO GLOBAL MGMT INC COM 03769M106   36,087,859 305,648 SH   DFND 10 304,856 0 792
APOLLO GLOBAL MGMT INC COM 03769M106   3,859,000 32,684 SH   DFND 287 32,684 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   49,628,835 420,334 SH   DFND 33 0 0 420,334
APOLLO GLOBAL MGMT INC COM 03769M106   8,851,118 74,965 SH   DFND 483 0 0 74,965
APOLLO GLOBAL MGMT INC COM 03769M106   3,235,944 27,407 SH   DFND 6 27,407 0 0
APPFOLIO INC COM CL A 03783C100   42,066 172 SH   DFND 10 172 0 0
APPFOLIO INC COM CL A 03783C100   15,652 64 SH   DFND 287 64 0 0
APPFOLIO INC COM CL A 03783C100   250,929 1,026 SH   DFND 33 0 0 1,026
APPIAN CORP CL A 03782L101   27,404 888 SH   DFND 10 888 0 0
APPIAN CORP CL A 03782L101   542,395 17,576 SH   DFND 33 0 0 17,576
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   951,192 65,419 SH   DFND 10 65,419 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,330,846 91,530 SH   DFND 11 0 0 91,530
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,415,876 97,378 SH   DFND 33 0 0 97,378
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   646,259 44,447 SH   DFND 483 0 0 44,447
APPLE INC COM 037833100   180,511,450 857,048 SH   SOLE   132,338 238,625 486,085
APPLE INC COM 037833100   172,076,751 817,001 SH   DFND 1 0 0 817,001
APPLE INC COM 037833100   22,082,875 104,847 SH   OTR 1 0 0 104,847
APPLE INC COM 037833100   1,151,036,826 5,464,993 SH   DFND 10 5,455,825 0 9,168
APPLE INC COM 037833100   27,095,210 128,645 SH   DFND 19 0 0 128,645
APPLE INC COM 037833100   36,529,933 173,440 SH   DFND 20 0 0 173,440
APPLE INC COM 037833100   9,875,129 46,886 SH   OTR 20 0 0 46,886
APPLE INC COM 037833100   2,715,945 12,895 SH   DFND 21 0 0 12,895
APPLE INC COM 037833100   48,997,794 232,636 SH   OTR 21 0 0 232,636
APPLE INC COM 037833100   117,911,816 559,832 SH   DFND 23 0 0 559,832
APPLE INC COM 037833100   93,776,659 445,241 SH   OTR 23 0 0 445,241
APPLE INC COM 037833100   1,512,041 7,179 SH   DFND 28 0 0 7,179
APPLE INC COM 037833100   272,606,308 1,294,304 SH   DFND 287 1,294,304 0 0
APPLE INC COM 037833100   4,598,418,017 21,832,770 SH   DFND 33 0 0 21,832,770
APPLE INC COM 037833100   13,648,808 64,803 SH   DFND 402 0 0 64,803
APPLE INC COM 037833100   717,874,681 3,408,388 SH   DFND 483 0 0 3,408,388
APPLE INC COM 037833100   2,336,618 11,094 SH   DFND 562 0 0 11,094
APPLE INC COM 037833100   1,286,748,770 6,109,338 SH   DFND 6 6,026,131 0 83,207
APPLE INC COM 037833100   8,068,431 38,308 SH   DFND 602 0 0 38,308
APPLIED DIGITAL CORP COM NEW 038169207   90,065 15,137 SH   DFND 10 15,137 0 0
APPLIED DIGITAL CORP COM NEW 038169207   48,635 8,174 SH   DFND 287 8,174 0 0
APPLIED DIGITAL CORP COM NEW 038169207   188,847 31,739 SH   DFND 33 0 0 31,739
APPLIED INDL TECHNOLOGIES IN COM 03820C105   168,392 868 SH   DFND 10 868 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   13,081,420 67,430 SH   DFND 33 0 0 67,430
APPLIED MATLS INC COM 038222105   10,009,280 42,414 SH   SOLE   0 0 42,414
APPLIED MATLS INC COM 038222105   15,476,696 65,582 SH   DFND 1 0 0 65,582
APPLIED MATLS INC COM 038222105   1,074,462 4,553 SH   OTR 1 0 0 4,553
APPLIED MATLS INC COM 038222105   89,502,039 379,262 SH   DFND 10 378,937 0 325
APPLIED MATLS INC COM 038222105   13,542,994 57,388 SH   DFND 19 0 0 57,388
APPLIED MATLS INC COM 038222105   1,880,604 7,969 SH   DFND 20 0 0 7,969
APPLIED MATLS INC COM 038222105   65,841 279 SH   OTR 20 0 0 279
APPLIED MATLS INC COM 038222105   321,654 1,363 SH   DFND 21 0 0 1,363
APPLIED MATLS INC COM 038222105   1,405,792 5,957 SH   OTR 21 0 0 5,957
APPLIED MATLS INC COM 038222105   1,431,751 6,067 SH   DFND 23 0 0 6,067
APPLIED MATLS INC COM 038222105   922,957 3,911 SH   OTR 23 0 0 3,911
APPLIED MATLS INC COM 038222105   19,899,149 84,322 SH   DFND 287 84,322 0 0
APPLIED MATLS INC COM 038222105   361,568,303 1,532,134 SH   DFND 33 0 0 1,532,134
APPLIED MATLS INC COM 038222105   11,252,475 47,682 SH   DFND 402 0 0 47,682
APPLIED MATLS INC COM 038222105   73,744,987 312,492 SH   DFND 483 0 0 312,492
APPLIED MATLS INC COM 038222105   763,192 3,234 SH   DFND 562 0 0 3,234
APPLIED MATLS INC COM 038222105   672,861,296 2,851,228 SH   DFND 6 2,826,732 0 24,496
APPLIED MATLS INC COM 038222105   4,349,060 18,429 SH   DFND 602 0 0 18,429
APPLIED OPTOELECTRONICS INC COM 03823U102   1,022,414 123,331 SH   DFND 33 0 0 123,331
APPLIED THERAPEUTICS INC COM 03828A101   6,622 1,418 SH   DFND 10 1,418 0 0
APPLIED THERAPEUTICS INC COM 03828A101   10,937,444 2,342,065 SH   DFND 33 0 0 2,342,065
APPLOVIN CORP COM CL A 03831W108   12,483 150 SH   DFND 1 0 0 150
APPLOVIN CORP COM CL A 03831W108   919,664 11,051 SH   DFND 10 10,680 0 371
APPLOVIN CORP COM CL A 03831W108   142,140 1,708 SH   DFND 287 1,708 0 0
APPLOVIN CORP COM CL A 03831W108   15,122,073 181,712 SH   DFND 33 0 0 181,712
APPLOVIN CORP COM CL A 03831W108   3,106,436 37,328 SH   DFND 483 0 0 37,328
APPLOVIN CORP COM CL A 03831W108   917,251 11,022 SH   DFND 6 11,022 0 0
APTARGROUP INC COM 038336103   82,796 588 SH   SOLE   588 0 0
APTARGROUP INC COM 038336103   19,966,013 141,794 SH   DFND 10 141,623 0 171
APTARGROUP INC COM 038336103   280,212 1,990 SH   DFND 287 1,990 0 0
APTARGROUP INC COM 038336103   475,093 3,374 SH   DFND 33 0 0 3,374
APTARGROUP INC COM 038336103   387,368 2,751 SH   DFND 483 0 0 2,751
APTIV PLC SHS G6095L109   2,606 37 SH   DFND 1 0 0 37
APTIV PLC SHS G6095L109   812,083 11,532 SH   DFND 10 11,532 0 0
APTIV PLC SHS G6095L109   2,042 29 SH   OTR 21 0 0 29
APTIV PLC SHS G6095L109   1,948,310 27,667 SH   DFND 287 27,667 0 0
APTIV PLC SHS G6095L109   32,926,279 467,570 SH   DFND 33 0 0 467,570
APTIV PLC SHS G6095L109   5,981,827 84,945 SH   DFND 483 0 0 84,945
APTIV PLC SHS G6095L109   23,701,330 336,571 SH   DFND 6 336,571 0 0
ARAMARK COM 03852U106   7,245,035 212,964 SH   SOLE   212,964 0 0
ARAMARK COM 03852U106   196,329 5,771 SH   DFND 287 5,771 0 0
ARAMARK COM 03852U106   412,697 12,131 SH   DFND 33 0 0 12,131
ARBOR REALTY TRUST INC COM 038923108   26,304 1,833 SH   DFND 10 1,833 0 0
ARBOR REALTY TRUST INC COM 038923108   1,185,755 82,631 SH   DFND 33 0 0 82,631
ARBUTUS BIOPHARMA CORP COM 03879J100   9,968 3,226 SH   DFND 10 3,226 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   214,968 69,569 SH   DFND 33 0 0 69,569
ARCADIUM LITHIUM PLC COM SHS G0508H110   27,219 8,101 SH   DFND 10 8,101 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   10,218 3,041 SH   DFND 287 3,041 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,830,417 544,767 SH   DFND 33 0 0 544,767
ARCBEST CORP COM 03937C105   2,378,782 22,215 SH   DFND 10 22,215 0 0
ARCBEST CORP COM 03937C105   1,133,335 10,584 SH   DFND 33 0 0 10,584
ARCELLX INC COMMON STOCK 03940C100   53,976 978 SH   DFND 10 978 0 0
ARCELLX INC COMMON STOCK 03940C100   22,884,644 414,652 SH   DFND 33 0 0 414,652
ARCELLX INC COMMON STOCK 03940C100   1,705,371 30,900 SH   DFND 6 30,900 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,577,718 15,638 SH   DFND 1 0 0 15,638
ARCH CAP GROUP LTD ORD G0450A105   44,795 444 SH   OTR 1 0 0 444
ARCH CAP GROUP LTD ORD G0450A105   1,243,873 12,329 SH   DFND 10 10,709 0 1,620
ARCH CAP GROUP LTD ORD G0450A105   621,382 6,159 SH   DFND 20 0 0 6,159
ARCH CAP GROUP LTD ORD G0450A105   42,374 420 SH   OTR 20 0 0 420
ARCH CAP GROUP LTD ORD G0450A105   50,849 504 SH   DFND 21 0 0 504
ARCH CAP GROUP LTD ORD G0450A105   23,205 230 SH   OTR 21 0 0 230
ARCH CAP GROUP LTD ORD G0450A105   677,678 6,717 SH   DFND 23 0 0 6,717
ARCH CAP GROUP LTD ORD G0450A105   134,285 1,331 SH   OTR 23 0 0 1,331
ARCH CAP GROUP LTD ORD G0450A105   7,617,699 75,505 SH   DFND 287 75,505 0 0
ARCH CAP GROUP LTD ORD G0450A105   82,625,883 818,970 SH   DFND 33 0 0 818,970
ARCH CAP GROUP LTD ORD G0450A105   29,317,020 290,584 SH   DFND 483 0 0 290,584
ARCH CAP GROUP LTD ORD G0450A105   14,306,807 141,806 SH   DFND 6 132,887 0 8,919
ARCH RESOURCES INC CL A 03940R107   8,981,570 59,000 SH   DFND 10 59,000 0 0
ARCH RESOURCES INC CL A 03940R107   1,092,555 7,177 SH   DFND 33 0 0 7,177
ARCHER AVIATION INC COM CL A 03945R102   17,677 5,022 SH   DFND 10 5,022 0 0
ARCHER AVIATION INC COM CL A 03945R102   369,435 104,953 SH   DFND 33 0 0 104,953
ARCHER DANIELS MIDLAND CO COM 039483102   2,025,800 33,512 SH   DFND 10 30,202 0 3,310
ARCHER DANIELS MIDLAND CO COM 039483102   2,525,299 41,775 SH   DFND 287 41,775 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   43,912,089 726,420 SH   DFND 33 0 0 726,420
ARCHER DANIELS MIDLAND CO COM 039483102   8,858,041 146,535 SH   DFND 483 0 0 146,535
ARCHER DANIELS MIDLAND CO COM 039483102   17,952,441 296,980 SH   DFND 6 291,132 0 5,848
ARCHROCK INC COM 03957W106   142,268 7,036 SH   DFND 1 0 0 7,036
ARCHROCK INC COM 03957W106   70,871 3,505 SH   DFND 10 3,505 0 0
ARCHROCK INC COM 03957W106   2,947,065 145,750 SH   DFND 33 0 0 145,750
ARCOSA INC COM 039653100   20,769 249 SH   DFND 10 249 0 0
ARCOSA INC COM 039653100   7,228,978 86,668 SH   DFND 33 0 0 86,668
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   471,879 19,379 SH   DFND 10 19,379 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   250,586 10,291 SH   DFND 33 0 0 10,291
ARCUS BIOSCIENCES INC COM 03969F109   19,220 1,262 SH   DFND 10 1,262 0 0
ARCUS BIOSCIENCES INC COM 03969F109   386,903 25,404 SH   DFND 33 0 0 25,404
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   75,107 8,076 SH   DFND 10 8,076 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   17,427,726 1,873,949 SH   DFND 33 0 0 1,873,949
ARDELYX INC COM 039697107   39,288 5,302 SH   DFND 10 5,302 0 0
ARDELYX INC COM 039697107   781,073 105,408 SH   DFND 33 0 0 105,408
ARDELYX INC COM 039697107   9,936,099 1,340,904 SH   DFND 6 1,340,904 0 0
ARDMORE SHIPPING CORP COM Y0207T100   363,657 16,141 SH   DFND 33 0 0 16,141
ARES CAPITAL CORP COM 04010L103   40,075 1,923 SH   DFND 1 0 0 1,923
ARES CAPITAL CORP COM 04010L103   19,110 917 SH   DFND 10 917 0 0
ARES CAPITAL CORP COM 04010L103   22,549 1,082 SH   DFND 20 0 0 1,082
ARES CAPITAL CORP COM 04010L103   249,121 11,954 SH   OTR 21 0 0 11,954
ARES CAPITAL CORP COM 04010L103   77,275 3,708 SH   DFND 23 0 0 3,708
ARES CAPITAL CORP COM 04010L103   21,173 1,016 SH   OTR 23 0 0 1,016
ARES COML REAL ESTATE CORP COM 04013V108   156,135 23,479 SH   DFND 33 0 0 23,479
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,710,514 102,870 SH   SOLE   102,870 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,924,030 14,436 SH   DFND 1 0 0 14,436
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   212,848 1,597 SH   OTR 1 0 0 1,597
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   377,849 2,835 SH   DFND 10 2,030 0 805
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   434,093 3,257 SH   DFND 2 0 0 3,257
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   462,215 3,468 SH   DFND 287 3,468 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,339,860 175,119 SH   DFND 33 0 0 175,119
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,117,819 30,896 SH   DFND 483 0 0 30,896
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,397,974 10,489 SH   DFND 6 10,489 0 0
ARGAN INC COM 04010E109   20,485 280 SH   DFND 10 280 0 0
ARGAN INC COM 04010E109   496,976 6,793 SH   DFND 33 0 0 6,793
ARGENX SE SPONSORED ADR 04016X101   1,429,023 3,323 SH   DFND 10 3,323 0 0
ARGENX SE SPONSORED ADR 04016X101   65,759,137 152,914 SH   DFND 33 0 0 152,914
ARGENX SE SPONSORED ADR 04016X101   1,449,235 3,370 SH   DFND 6 3,370 0 0
ARHAUS INC COM CL A 04035M102   16,957 1,001 SH   DFND 10 1,001 0 0
ARHAUS INC COM CL A 04035M102   351,217 20,733 SH   DFND 33 0 0 20,733
ARIS MNG CORP COM 04040Y109   2,803,659 745,654 SH   DFND 10 0 0 745,654
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   125 8 SH   DFND 10 8 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   200,999 12,827 SH   DFND 33 0 0 12,827
ARISTA NETWORKS INC COM 040413106   9,067,619 25,872 SH   SOLE   25,872 0 0
ARISTA NETWORKS INC COM 040413106   314,731 898 SH   DFND 1 0 0 898
ARISTA NETWORKS INC COM 040413106   30,560,805 87,197 SH   DFND 10 86,072 0 1,125
ARISTA NETWORKS INC COM 040413106   2,189,799 6,248 SH   DFND 287 6,248 0 0
ARISTA NETWORKS INC COM 040413106   178,013,348 507,913 SH   DFND 33 0 0 507,913
ARISTA NETWORKS INC COM 040413106   163,674 467 SH   DFND 402 0 0 467
ARISTA NETWORKS INC COM 040413106   18,350,432 52,358 SH   DFND 483 0 0 52,358
ARISTA NETWORKS INC COM 040413106   234,248,565 668,365 SH   DFND 6 667,895 0 470
ARKO CORP COM 041242108   1,147 183 SH   DFND 10 183 0 0
ARKO CORP COM 041242108   247,170 39,421 SH   DFND 33 0 0 39,421
ARKO CORP YW EXP 12/22/202 041242116   18,233 37,986 SH Call DFND 2 37,986 0 0
ARLO TECHNOLOGIES INC COM 04206A101   28,258 2,167 SH   DFND 10 2,167 0 0
ARLO TECHNOLOGIES INC COM 04206A101   7,697,290 590,283 SH   DFND 33 0 0 590,283
ARM HOLDINGS PLC SPONSORED ADS 042068205   458,954 2,805 SH   DFND 10 2,805 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   975,993 5,965 SH   DFND 33 0 0 5,965
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,480,761 9,050 SH   DFND 402 0 0 9,050
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,975,611 42,633 SH   DFND 6 42,633 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   647,268 58,365 SH   DFND 10 58,365 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   197,657 17,823 SH   DFND 11 0 0 17,823
ARMADA HOFFLER PPTYS INC COM 04208T108   299,763 27,030 SH   DFND 33 0 0 27,030
ARMADA HOFFLER PPTYS INC COM 04208T108   143,471 12,937 SH   DFND 483 0 0 12,937
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   367,619 18,969 SH   DFND 33 0 0 18,969
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,192 90 SH   DFND 10 90 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   177,787 1,570 SH   DFND 287 1,570 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,610,182 23,050 SH   DFND 33 0 0 23,050
ARRAY TECHNOLOGIES INC COM SHS 04271T100   33,468 3,262 SH   DFND 10 3,262 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   69,327 6,757 SH   DFND 287 6,757 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   858,865 83,710 SH   DFND 33 0 0 83,710
ARRAY TECHNOLOGIES INC COM SHS 04271T100   31,429,068 3,063,262 SH   DFND 6 3,063,262 0 0
ARROW ELECTRS INC COM 042735100   949,174 7,860 SH   SOLE   7,860 0 0
ARROW ELECTRS INC COM 042735100   76,803 636 SH   DFND 287 636 0 0
ARROW ELECTRS INC COM 042735100   2,016,088 16,695 SH   DFND 33 0 0 16,695
ARROW FINL CORP COM 042744102   190,426 7,310 SH   DFND 33 0 0 7,310
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,240,711 47,738 SH   DFND 10 47,738 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,402,316 53,956 SH   DFND 33 0 0 53,956
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,215,249 123,711 SH   DFND 6 123,711 0 0
ARS PHARMACEUTICALS INC COM 82835W108   9,914 1,165 SH   DFND 10 1,165 0 0
ARS PHARMACEUTICALS INC COM 82835W108   166,975 19,621 SH   DFND 33 0 0 19,621
ARTERIS INC COM 04302A104   5,099 679 SH   DFND 10 679 0 0
ARTERIS INC COM 04302A104   46,847 6,238 SH   DFND 33 0 0 6,238
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   58,645 1,421 SH   DFND 10 1,421 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,151,062 27,891 SH   DFND 33 0 0 27,891
ARTIVION INC COM 228903100   17,775 693 SH   DFND 10 693 0 0
ARTIVION INC COM 228903100   492,326 19,194 SH   DFND 33 0 0 19,194
ARVINAS INC COM 04335A105   974,159 36,595 SH   DFND 10 36,595 0 0
ARVINAS INC COM 04335A105   2,257,695 84,812 SH   DFND 33 0 0 84,812
ARVINAS INC COM 04335A105   1,730,300 65,000 SH   DFND 6 65,000 0 0
ASANA INC CL A 04342Y104   25,070 1,792 SH   DFND 10 1,792 0 0
ASANA INC CL A 04342Y104   1,547,952 110,647 SH   DFND 33 0 0 110,647
ASBURY AUTOMOTIVE GROUP INC COM 043436104   69,728 306 SH   DFND 10 306 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,205,341 18,455 SH   DFND 33 0 0 18,455
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   24,688,735 181,029 SH   DFND 6 181,029 0 0
ASGN INC COM 00191U102   175,017 1,985 SH   DFND 1 0 0 1,985
ASGN INC COM 00191U102   19,926 226 SH   DFND 10 226 0 0
ASGN INC COM 00191U102   12,256 139 SH   DFND 287 139 0 0
ASGN INC COM 00191U102   2,677,106 30,363 SH   DFND 33 0 0 30,363
ASHLAND INC COM 044186104   2,063,567 21,839 SH   DFND 10 21,839 0 0
ASHLAND INC COM 044186104   59,718 632 SH   DFND 287 632 0 0
ASHLAND INC COM 044186104   259,659 2,748 SH   DFND 33 0 0 2,748
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,455 20 SH   DFND 1 0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,738,459 18,322 SH   DFND 10 18,322 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,647,285 4,544 SH   DFND 33 0 0 4,544
ASP ISOTOPES INC COM 00218A105   3,357 1,097 SH   DFND 10 1,097 0 0
ASP ISOTOPES INC COM 00218A105   74,594 24,377 SH   DFND 33 0 0 24,377
ASPEN AEROGELS INC COM 04523Y105   454,915 19,074 SH   DFND 1 0 0 19,074
ASPEN AEROGELS INC COM 04523Y105   3,464,809 145,275 SH   DFND 10 145,275 0 0
ASPEN AEROGELS INC COM 04523Y105   3,061,768 128,376 SH   DFND 33 0 0 128,376
ASPEN TECHNOLOGY INC COM 29109X106   2,965,943 14,932 SH   DFND 1 0 0 14,932
ASPEN TECHNOLOGY INC COM 29109X106   149,171 751 SH   OTR 1 0 0 751
ASPEN TECHNOLOGY INC COM 29109X106   22,963,416 115,609 SH   DFND 10 115,586 0 23
ASPEN TECHNOLOGY INC COM 29109X106   259,212 1,305 SH   DFND 20 0 0 1,305
ASPEN TECHNOLOGY INC COM 29109X106   59,589 300 SH   DFND 21 0 0 300
ASPEN TECHNOLOGY INC COM 29109X106   7,945 40 SH   OTR 21 0 0 40
ASPEN TECHNOLOGY INC COM 29109X106   81,240 409 SH   DFND 23 0 0 409
ASPEN TECHNOLOGY INC COM 29109X106   78,856 397 SH   OTR 23 0 0 397
ASPEN TECHNOLOGY INC COM 29109X106   703,945 3,544 SH   DFND 287 3,544 0 0
ASPEN TECHNOLOGY INC COM 29109X106   11,018,801 55,474 SH   DFND 33 0 0 55,474
ASPEN TECHNOLOGY INC COM 29109X106   1,469,266 7,397 SH   DFND 483 0 0 7,397
ASPEN TECHNOLOGY INC COM 29109X106   382,959 1,928 SH   DFND 6 1,928 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   10,020 290 SH   DFND 10 290 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   321,522 9,306 SH   DFND 33 0 0 9,306
ASSOCIATED BANC CORP COM 045487105   1,072,347 50,702 SH   DFND 10 50,702 0 0
ASSOCIATED BANC CORP COM 045487105   9,264 438 SH   DFND 287 438 0 0
ASSOCIATED BANC CORP COM 045487105   1,380,672 65,280 SH   DFND 33 0 0 65,280
ASSURANT INC COM 04621X108   6,539,111 39,333 SH   SOLE   39,333 0 0
ASSURANT INC COM 04621X108   2,407,134 14,479 SH   DFND 10 14,401 0 78
ASSURANT INC COM 04621X108   1,016,120 6,112 SH   DFND 287 6,112 0 0
ASSURANT INC COM 04621X108   32,690,070 196,632 SH   DFND 33 0 0 196,632
ASSURANT INC COM 04621X108   11,125,450 66,920 SH   DFND 483 0 0 66,920
ASSURANT INC COM 04621X108   20,260,555 121,868 SH   DFND 6 121,868 0 0
ASSURED GUARANTY LTD COM G0585R106   217,332 2,817 SH   DFND 10 2,817 0 0
ASSURED GUARANTY LTD COM G0585R106   202,287 2,622 SH   DFND 287 2,622 0 0
ASSURED GUARANTY LTD COM G0585R106   222,192 2,880 SH   DFND 33 0 0 2,880
AST SPACEMOBILE INC COM CL A 00217D100   470,890 40,559 SH   DFND 33 0 0 40,559
ASTEC INDS INC COM 046224101   287,791 9,703 SH   DFND 33 0 0 9,703
ASTERA LABS INC COM 04626A103   16,580 274 SH   DFND 287 274 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   40,641 1,002 SH   DFND 10 1,002 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   827,667 20,406 SH   DFND 33 0 0 20,406
ASTRAZENECA PLC SPONSORED ADR 046353108   18,796 241 SH   DFND 1 0 0 241
ASTRAZENECA PLC SPONSORED ADR 046353108   9,856,376 126,380 SH   DFND 10 126,380 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,266,779 29,065 SH   DFND 33 0 0 29,065
ASTRIA THERAPEUTICS INC COM 04635X102   8,681 954 SH   DFND 10 954 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   165,347 18,170 SH   DFND 33 0 0 18,170
ASTRONICS CORP COM 046433108   269,524 13,456 SH   DFND 1 0 0 13,456
ASTRONICS CORP COM 046433108   1,259,847 62,898 SH   DFND 33 0 0 62,898
ASURE SOFTWARE INC COM 04649U102   2,183,639 259,957 SH   DFND 33 0 0 259,957
AT&T INC COM 00206R102   2,681,878 140,339 SH   SOLE   239 26,800 113,300
AT&T INC COM 00206R102   395,902 20,717 SH   DFND 1 0 0 20,717
AT&T INC COM 00206R102   37,761 1,976 SH   OTR 1 0 0 1,976
AT&T INC COM 00206R102   8,929,855 467,287 SH   DFND 10 467,287 0 0
AT&T INC COM 00206R102   16,129 844 SH   DFND 20 0 0 844
AT&T INC COM 00206R102   323,513 16,929 SH   OTR 21 0 0 16,929
AT&T INC COM 00206R102   924,217 48,363 SH   DFND 23 0 0 48,363
AT&T INC COM 00206R102   867,002 45,369 SH   OTR 23 0 0 45,369
AT&T INC COM 00206R102   16,702,580 874,023 SH   DFND 287 874,023 0 0
AT&T INC COM 00206R102   309,983,539 16,221,012 SH   DFND 33 0 0 16,221,012
AT&T INC COM 00206R102   26,253,987 1,373,835 SH   DFND 483 0 0 1,373,835
AT&T INC COM 00206R102   26,949,151 1,410,212 SH   DFND 6 1,410,212 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   107,406 32,449 SH   DFND 33 0 0 32,449
ATI INC COM 01741R102   660,742 11,916 SH   SOLE   11,916 0 0
ATI INC COM 01741R102   22,901 413 SH   DFND 287 413 0 0
ATI INC COM 01741R102   5,615,033 101,263 SH   DFND 33 0 0 101,263
ATKORE INC COM 047649108   12,034,811 89,193 SH   DFND 10 89,193 0 0
ATKORE INC COM 047649108   9,865,407 73,115 SH   DFND 33 0 0 73,115
ATLANTA BRAVES HLDGS INC COM SER A 047726104   83 2 SH   DFND 1 0 0 2
ATLANTA BRAVES HLDGS INC COM SER A 047726104   24,963 604 SH   DFND 10 604 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   126,800 3,068 SH   DFND 33 0 0 3,068
ATLANTA BRAVES HLDGS INC COM SER C 047726302   197 5 SH   DFND 1 0 0 5
ATLANTA BRAVES HLDGS INC COM SER C 047726302   78,643 1,994 SH   DFND 10 1,994 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   9,022,610 228,768 SH   DFND 33 0 0 228,768
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,322,311 40,253 SH   DFND 33 0 0 40,253
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   54,875 2,500 SH   OTR 1 0 0 2,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   9,768,430 445,031 SH   DFND 11 0 0 445,031
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,053,600 48,000 SH   DFND 6 48,000 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   56 2 SH   DFND 10 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   52,922 1,878 SH   DFND 33 0 0 1,878
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   30,573 1,534 SH   DFND 10 1,534 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   533,745 26,781 SH   DFND 33 0 0 26,781
ATLASSIAN CORPORATION CL A 049468101   3,016,688 17,055 SH   DFND 1 0 0 17,055
ATLASSIAN CORPORATION CL A 049468101   130,891 740 SH   OTR 1 0 0 740
ATLASSIAN CORPORATION CL A 049468101   19,830,901 112,115 SH   DFND 10 112,115 0 0
ATLASSIAN CORPORATION CL A 049468101   259,660 1,468 SH   DFND 20 0 0 1,468
ATLASSIAN CORPORATION CL A 049468101   60,139 340 SH   DFND 21 0 0 340
ATLASSIAN CORPORATION CL A 049468101   7,960 45 SH   OTR 21 0 0 45
ATLASSIAN CORPORATION CL A 049468101   101,175 572 SH   DFND 23 0 0 572
ATLASSIAN CORPORATION CL A 049468101   78,888 446 SH   OTR 23 0 0 446
ATLASSIAN CORPORATION CL A 049468101   3,441,908 19,459 SH   DFND 287 19,459 0 0
ATLASSIAN CORPORATION CL A 049468101   94,561,109 534,606 SH   DFND 33 0 0 534,606
ATLASSIAN CORPORATION CL A 049468101   6,767,606 38,261 SH   DFND 483 0 0 38,261
ATLASSIAN CORPORATION CL A 049468101   2,005,112 11,336 SH   DFND 6 11,336 0 0
ATMOS ENERGY CORP COM 049560105   1,736,685 14,888 SH   DFND 10 14,448 0 440
ATMOS ENERGY CORP COM 049560105   288,864,828 2,476,338 SH   DFND 11 1,235,744 0 1,240,594
ATMOS ENERGY CORP COM 049560105   66,024 566 SH   OTR 21 0 0 566
ATMOS ENERGY CORP COM 049560105   2,480,796 21,267 SH   DFND 287 21,267 0 0
ATMOS ENERGY CORP COM 049560105   32,197,383 276,017 SH   DFND 33 0 0 276,017
ATMOS ENERGY CORP COM 049560105   10,309,994 88,384 SH   DFND 483 0 0 88,384
ATMOS ENERGY CORP COM 049560105   1,441,677 12,359 SH   DFND 6 12,359 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   54,567 1,896 SH   DFND 10 1,896 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   61,754,081 2,145,729 SH   DFND 33 0 0 2,145,729
ATRICURE INC COM 04963C209   35,111 1,542 SH   DFND 10 1,542 0 0
ATRICURE INC COM 04963C209   6,637,273 291,492 SH   DFND 33 0 0 291,492
ATRION CORP COM 049904105   13,573 30 SH   DFND 10 30 0 0
ATRION CORP COM 049904105   335,703 742 SH   DFND 33 0 0 742
ATS CORPORATION COM 00217Y104   166,849 5,164 SH   DFND 33 0 0 5,164
AUDIOEYE INC COM NEW 050734201   3,170 180 SH   DFND 10 180 0 0
AURA BIOSCIENCES INC COM 05153U107   141,085 18,662 SH   DFND 33 0 0 18,662
AURINIA PHARMACEUTICALS INC COM 05156V102   13,824 2,421 SH   DFND 10 2,421 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   399,009 69,879 SH   DFND 33 0 0 69,879
AURORA INNOVATION INC CLASS A COM 051774107   352,433 127,232 SH   DFND 10 127,232 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,048,888 378,660 SH   DFND 33 0 0 378,660
AUTODESK INC COM 052769106   45,470,175 183,755 SH   SOLE   183,755 0 0
AUTODESK INC COM 052769106   332,325 1,343 SH   DFND 1 0 0 1,343
AUTODESK INC COM 052769106   57,656 233 SH   OTR 1 0 0 233
AUTODESK INC COM 052769106   4,760,196 19,237 SH   DFND 10 19,204 0 33
AUTODESK INC COM 052769106   14,847 60 SH   DFND 20 0 0 60
AUTODESK INC COM 052769106   147,233 595 SH   OTR 21 0 0 595
AUTODESK INC COM 052769106   210,333 850 SH   OTR 23 0 0 850
AUTODESK INC COM 052769106   8,632,293 34,885 SH   DFND 287 34,885 0 0
AUTODESK INC COM 052769106   245,966,785 994,006 SH   DFND 33 0 0 994,006
AUTODESK INC COM 052769106   21,152,273 85,481 SH   DFND 483 0 0 85,481
AUTODESK INC COM 052769106   22,781,732 92,066 SH   DFND 6 92,066 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,757 64 SH   DFND 10 0 0 64
AUTOHOME INC SP ADS RP CL A 05278C107   72,578 2,644 SH   DFND 287 2,644 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,763,529 100,675 SH   DFND 33 0 0 100,675
AUTOHOME INC SP ADS RP CL A 05278C107   281,308 10,248 SH   DFND 483 0 0 10,248
AUTOHOME INC SP ADS RP CL A 05278C107   552,651 20,133 SH   DFND 6 20,133 0 0
AUTOLIV INC COM 052800109   130,421 1,219 SH   DFND 10 987 0 232
AUTOLIV INC COM 052800109   24,073 225 SH   DFND 287 225 0 0
AUTOLIV INC COM 052800109   432,561 4,043 SH   DFND 33 0 0 4,043
AUTOLIV INC COM 052800109   301,819 2,821 SH   DFND 483 0 0 2,821
AUTOMATIC DATA PROCESSING IN COM 053015103   14,247,645 59,691 SH   SOLE   59,691 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,098,291 25,549 SH   DFND 1 0 0 25,549
AUTOMATIC DATA PROCESSING IN COM 053015103   1,126,378 4,719 SH   OTR 1 0 0 4,719
AUTOMATIC DATA PROCESSING IN COM 053015103   45,510,545 190,668 SH   DFND 10 190,395 0 273
AUTOMATIC DATA PROCESSING IN COM 053015103   566,411 2,373 SH   DFND 20 0 0 2,373
AUTOMATIC DATA PROCESSING IN COM 053015103   35,565 149 SH   OTR 20 0 0 149
AUTOMATIC DATA PROCESSING IN COM 053015103   42,487 178 SH   DFND 21 0 0 178
AUTOMATIC DATA PROCESSING IN COM 053015103   19,334 81 SH   OTR 21 0 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103   3,029,931 12,694 SH   DFND 23 0 0 12,694
AUTOMATIC DATA PROCESSING IN COM 053015103   1,950,575 8,172 SH   OTR 23 0 0 8,172
AUTOMATIC DATA PROCESSING IN COM 053015103   15,754,733 66,005 SH   DFND 287 66,005 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   257,930,085 1,080,607 SH   DFND 33 0 0 1,080,607
AUTOMATIC DATA PROCESSING IN COM 053015103   34,970,711 146,511 SH   DFND 483 0 0 146,511
AUTOMATIC DATA PROCESSING IN COM 053015103   300,124,987 1,257,384 SH   DFND 6 1,256,425 0 959
AUTONATION INC COM 05329W102   9,871,997 61,940 SH   DFND 10 61,940 0 0
AUTONATION INC COM 05329W102   44,467 279 SH   DFND 287 279 0 0
AUTONATION INC COM 05329W102   250,864 1,574 SH   DFND 33 0 0 1,574
AUTOZONE INC COM 053332102   3,749,587 1,265 SH   DFND 10 1,257 0 8
AUTOZONE INC COM 053332102   148,205 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102   3,752,551 1,266 SH   DFND 287 1,266 0 0
AUTOZONE INC COM 053332102   54,998,876 18,555 SH   DFND 33 0 0 18,555
AUTOZONE INC COM 053332102   13,676,357 4,614 SH   DFND 483 0 0 4,614
AUTOZONE INC COM 053332102   429,317,280 144,839 SH   DFND 6 143,135 0 1,704
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   6,005,251 427,116 SH   DFND 10 427,116 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   520,487 37,019 SH   DFND 33 0 0 37,019
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,968,400 140,000 SH   DFND 6 140,000 0 0
AVALONBAY CMNTYS INC COM 053484101   96,618 467 SH   SOLE   467 0 0
AVALONBAY CMNTYS INC COM 053484101   1,866,768 9,023 SH   DFND 1 0 0 9,023
AVALONBAY CMNTYS INC COM 053484101   287,370 1,389 SH   OTR 1 0 0 1,389
AVALONBAY CMNTYS INC COM 053484101   24,119,236 116,580 SH   DFND 10 116,444 0 136
AVALONBAY CMNTYS INC COM 053484101   343,971,176 1,662,580 SH   DFND 11 254,306 0 1,408,274
AVALONBAY CMNTYS INC COM 053484101   75,101 363 SH   DFND 20 0 0 363
AVALONBAY CMNTYS INC COM 053484101   1,137,895 5,500 SH   OTR 21 0 0 5,500
AVALONBAY CMNTYS INC COM 053484101   49,860 241 SH   DFND 23 0 0 241
AVALONBAY CMNTYS INC COM 053484101   4,093,732 19,787 SH   DFND 28 0 0 19,787
AVALONBAY CMNTYS INC COM 053484101   3,737,261 18,064 SH   DFND 287 18,064 0 0
AVALONBAY CMNTYS INC COM 053484101   33,293,566 160,924 SH   DFND 33 0 0 160,924
AVALONBAY CMNTYS INC COM 053484101   17,939,018 86,708 SH   DFND 483 0 0 86,708
AVALONBAY CMNTYS INC COM 053484101   7,671,688 37,081 SH   DFND 6 37,081 0 0
AVANGRID INC COM 05351W103   2,522,381 70,993 SH   SOLE   70,993 0 0
AVANGRID INC COM 05351W103   43,453 1,223 SH   DFND 287 1,223 0 0
AVANGRID INC COM 05351W103   2,040,026 57,417 SH   DFND 33 0 0 57,417
AVANGRID INC COM 05351W103   266,901 7,512 SH   DFND 6 7,512 0 0
AVANOS MED INC COM 05350V106   32,350 1,624 SH   DFND 10 1,624 0 0
AVANOS MED INC COM 05350V106   13,944 700 SH   OTR 23 0 0 700
AVANOS MED INC COM 05350V106   3,750,119 188,259 SH   DFND 33 0 0 188,259
AVANTOR INC COM 05352A100   617,916 29,147 SH   DFND 10 29,147 0 0
AVANTOR INC COM 05352A100   1,086,246 51,238 SH   DFND 287 51,238 0 0
AVANTOR INC COM 05352A100   26,126,244 1,232,370 SH   DFND 33 0 0 1,232,370
AVANTOR INC COM 05352A100   3,879,515 182,996 SH   DFND 483 0 0 182,996
AVANTOR INC COM 05352A100   967,738 45,648 SH   DFND 6 45,648 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   69,651 25,236 SH   DFND 33 0 0 25,236
AVEPOINT INC COM CL A 053604104   30,072 2,886 SH   DFND 10 2,886 0 0
AVEPOINT INC COM CL A 053604104   601,755 57,750 SH   DFND 33 0 0 57,750
AVERY DENNISON CORP COM 053611109   1,804,081 8,251 SH   DFND 10 7,826 0 425
AVERY DENNISON CORP COM 053611109   65,595 300 SH   DFND 23 0 0 300
AVERY DENNISON CORP COM 053611109   65,595 300 SH   OTR 23 0 0 300
AVERY DENNISON CORP COM 053611109   2,817,743 12,887 SH   DFND 287 12,887 0 0
AVERY DENNISON CORP COM 053611109   36,026,742 164,769 SH   DFND 33 0 0 164,769
AVERY DENNISON CORP COM 053611109   4,724,152 21,606 SH   DFND 483 0 0 21,606
AVERY DENNISON CORP COM 053611109   971,243 4,442 SH   DFND 6 4,442 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   168,525 5,874 SH   DFND 33 0 0 5,874
AVID BIOSERVICES INC COM 05368M106   9,746 1,365 SH   DFND 10 1,365 0 0
AVID BIOSERVICES INC COM 05368M106   225,603 31,597 SH   DFND 33 0 0 31,597
AVIDITY BIOSCIENCES INC COM 05370A108   93,587 2,291 SH   DFND 10 2,291 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,831,510 44,835 SH   DFND 33 0 0 44,835
AVIDITY BIOSCIENCES INC COM 05370A108   4,062,287 99,444 SH   DFND 6 99,444 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   256,830 21,296 SH   DFND 10 21,296 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,618,893 963,424 SH   DFND 33 0 0 963,424
AVIENT CORPORATION COM 05368V106   343,569 7,871 SH   DFND 10 7,871 0 0
AVIENT CORPORATION COM 05368V106   11,742 269 SH   DFND 287 269 0 0
AVIENT CORPORATION COM 05368V106   1,747,964 40,045 SH   DFND 33 0 0 40,045
AVIS BUDGET GROUP COM 053774105   24,667 236 SH   OTR 1 0 0 236
AVIS BUDGET GROUP COM 053774105   1,732,105 16,572 SH   DFND 10 16,572 0 0
AVIS BUDGET GROUP COM 053774105   6,376 61 SH   DFND 20 0 0 61
AVIS BUDGET GROUP COM 053774105   5,749 55 SH   DFND 287 55 0 0
AVIS BUDGET GROUP COM 053774105   99,817 955 SH   DFND 33 0 0 955
AVISTA CORP COM 05379B107   2,837,362 81,981 SH   DFND 33 0 0 81,981
AVITA MEDICAL INC COM 05380C102   4,332 547 SH   DFND 10 547 0 0
AVITA MEDICAL INC COM 05380C102   95,689 12,082 SH   DFND 33 0 0 12,082
AVNET INC COM 053807103   1,138,804 22,117 SH   DFND 10 22,117 0 0
AVNET INC COM 053807103   17,095 332 SH   DFND 287 332 0 0
AVNET INC COM 053807103   237,472 4,612 SH   DFND 33 0 0 4,612
AXALTA COATING SYS LTD COM G0750C108   80,402 2,353 SH   DFND 287 2,353 0 0
AXALTA COATING SYS LTD COM G0750C108   1,312,231 38,403 SH   DFND 33 0 0 38,403
AXCELIS TECHNOLOGIES INC COM NEW 054540208   104,510 735 SH   DFND 10 735 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,262,466 86,240 SH   DFND 33 0 0 86,240
AXIS CAP HLDGS LTD SHS G0692U109   123,708 1,751 SH   DFND 287 1,751 0 0
AXIS CAP HLDGS LTD SHS G0692U109   312,061 4,417 SH   DFND 33 0 0 4,417
AXOGEN INC COM 05463X106   6,509 899 SH   DFND 10 899 0 0
AXOGEN INC COM 05463X106   4,154,500 573,826 SH   DFND 33 0 0 573,826
AXON ENTERPRISE INC COM 05464C101   75,797,401 257,604 SH   SOLE   257,604 0 0
AXON ENTERPRISE INC COM 05464C101   5,258,069 17,870 SH   DFND 10 17,870 0 0
AXON ENTERPRISE INC COM 05464C101   1,812,224 6,159 SH   DFND 287 6,159 0 0
AXON ENTERPRISE INC COM 05464C101   44,863,067 152,471 SH   DFND 33 0 0 152,471
AXON ENTERPRISE INC COM 05464C101   9,923,832 33,727 SH   DFND 483 0 0 33,727
AXON ENTERPRISE INC COM 05464C101   2,075,863 7,055 SH   DFND 6 7,055 0 0
AXONICS INC COM 05465P101   1,028,216 15,294 SH   DFND 10 15,294 0 0
AXONICS INC COM 05465P101   47,462,027 705,965 SH   DFND 33 0 0 705,965
AXOS FINANCIAL INC COM 05465C100   339,014 5,932 SH   DFND 1 0 0 5,932
AXOS FINANCIAL INC COM 05465C100   8,401 147 SH   DFND 10 147 0 0
AXOS FINANCIAL INC COM 05465C100   1,331,309 23,295 SH   DFND 33 0 0 23,295
AXSOME THERAPEUTICS INC COM 05464T104   5,011,367 62,253 SH   DFND 10 62,253 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,444,975 17,950 SH   DFND 33 0 0 17,950
AZEK CO INC CL A 05478C105   11,056,892 262,447 SH   DFND 10 262,447 0 0
AZEK CO INC CL A 05478C105   67,661 1,606 SH   DFND 287 1,606 0 0
AZEK CO INC CL A 05478C105   740,519 17,577 SH   DFND 33 0 0 17,577
AZENTA INC COM 114340102   15,786 300 SH   DFND 287 300 0 0
AZENTA INC COM 114340102   157,018 2,984 SH   DFND 33 0 0 2,984
AZZ INC COM 002474104   42,874 555 SH   DFND 10 555 0 0
AZZ INC COM 002474104   95,636 1,238 SH   DFND 287 1,238 0 0
AZZ INC COM 002474104   1,011,743 13,097 SH   DFND 33 0 0 13,097
B & G FOODS INC NEW COM 05508R106   307,541 38,062 SH   DFND 10 38,062 0 0
B & G FOODS INC NEW COM 05508R106   315,072 38,994 SH   DFND 33 0 0 38,994
B. RILEY FINANCIAL INC COM 05580M108   7,797 442 SH   DFND 10 442 0 0
B. RILEY FINANCIAL INC COM 05580M108   166,663 9,448 SH   DFND 33 0 0 9,448
B2GOLD CORP COM 11777Q209   20,593,850 7,627,352 SH   DFND 10 0 0 7,627,352
B2GOLD CORP COM 11777Q209   192,656 71,354 SH   DFND 33 0 0 71,354
BACKBLAZE INC COM CL A 05637B105   6,086 988 SH   DFND 10 988 0 0
BACKBLAZE INC COM CL A 05637B105   157,610 25,586 SH   DFND 33 0 0 25,586
BADGER METER INC COM 056525108   123,736 664 SH   DFND 10 664 0 0
BADGER METER INC COM 056525108   16,585 89 SH   DFND 287 89 0 0
BADGER METER INC COM 056525108   7,073,101 37,956 SH   DFND 33 0 0 37,956
BADGER METER INC COM 056525108   6,109,298 32,784 SH   DFND 6 32,784 0 0
BAIDU INC SPON ADR REP A 056752108   2,808,611 32,477 SH   DFND 10 32,477 0 0
BAIDU INC SPON ADR REP A 056752108   364,600 4,216 SH   DFND 287 4,216 0 0
BAIDU INC SPON ADR REP A 056752108   580,454 6,712 SH   DFND 33 0 0 6,712
BAIDU INC SPON ADR REP A 056752108   436,032 5,042 SH   DFND 402 0 0 5,042
BAIDU INC SPON ADR REP A 056752108   864,800 10,000 SH   DFND 482 0 0 10,000
BAIDU INC SPON ADR REP A 056752108   3,707,052 42,866 SH   DFND 6 42,866 0 0
BAKER HUGHES COMPANY CL A 05722G100   20,588,799 585,408 SH   SOLE   513,208 0 72,200
BAKER HUGHES COMPANY CL A 05722G100   1,602,838 45,574 SH   DFND 1 0 0 45,574
BAKER HUGHES COMPANY CL A 05722G100   108,640 3,089 SH   OTR 1 0 0 3,089
BAKER HUGHES COMPANY CL A 05722G100   2,743,577 78,009 SH   DFND 10 78,009 0 0
BAKER HUGHES COMPANY CL A 05722G100   654,408 18,607 SH   DFND 20 0 0 18,607
BAKER HUGHES COMPANY CL A 05722G100   43,681 1,242 SH   OTR 20 0 0 1,242
BAKER HUGHES COMPANY CL A 05722G100   52,403 1,490 SH   DFND 21 0 0 1,490
BAKER HUGHES COMPANY CL A 05722G100   23,880 679 SH   OTR 21 0 0 679
BAKER HUGHES COMPANY CL A 05722G100   712,650 20,263 SH   DFND 23 0 0 20,263
BAKER HUGHES COMPANY CL A 05722G100   362,814 10,316 SH   OTR 23 0 0 10,316
BAKER HUGHES COMPANY CL A 05722G100   5,627,728 160,015 SH   DFND 287 160,015 0 0
BAKER HUGHES COMPANY CL A 05722G100   61,890,302 1,759,747 SH   DFND 33 0 0 1,759,747
BAKER HUGHES COMPANY CL A 05722G100   1,647,750 46,851 SH   DFND 402 0 0 46,851
BAKER HUGHES COMPANY CL A 05722G100   22,550,019 641,172 SH   DFND 483 0 0 641,172
BAKER HUGHES COMPANY CL A 05722G100   200,879,399 5,711,669 SH   DFND 6 5,682,678 0 28,991
BALCHEM CORP COM 057665200   112,076 728 SH   DFND 10 728 0 0
BALCHEM CORP COM 057665200   4,337,387 28,174 SH   DFND 33 0 0 28,174
BALL CORP COM 058498106   32,651 544 SH   SOLE   544 0 0
BALL CORP COM 058498106   60,320 1,005 SH   DFND 1 0 0 1,005
BALL CORP COM 058498106   55,458 924 SH   OTR 1 0 0 924
BALL CORP COM 058498106   2,981,674 49,678 SH   DFND 10 49,028 0 650
BALL CORP COM 058498106   74,605 1,243 SH   DFND 20 0 0 1,243
BALL CORP COM 058498106   62,541 1,042 SH   DFND 23 0 0 1,042
BALL CORP COM 058498106   91,230 1,520 SH   OTR 23 0 0 1,520
BALL CORP COM 058498106   3,211,790 53,512 SH   DFND 287 53,512 0 0
BALL CORP COM 058498106   39,048,292 650,588 SH   DFND 33 0 0 650,588
BALL CORP COM 058498106   4,724,114 78,709 SH   DFND 483 0 0 78,709
BALL CORP COM 058498106   1,555,238 25,912 SH   DFND 6 25,912 0 0
BALLARD PWR SYS INC NEW COM 058586108   54,558 24,248 SH   DFND 33 0 0 24,248
BALLARD PWR SYS INC NEW COM 058586108   1,575 700 SH   DFND 402 0 0 700
BALLYS CORPORATION COM 05875B106   181,178 15,136 SH   DFND 33 0 0 15,136
BANC OF CALIFORNIA INC COM 05990K106   722,913 56,566 SH   DFND 33 0 0 56,566
BANCFIRST CORP COM 05945F103   6,402 73 SH   DFND 10 73 0 0
BANCFIRST CORP COM 05945F103   857,004 9,772 SH   DFND 33 0 0 9,772
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,619,374 722,935 SH   DFND   722,935 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,662,581 2,527,938 SH   DFND 482 0 0 2,527,938
BANCO BRADESCO S A SP ADR PFD NEW 059460303   152,320 68,000 SH   DFND 6 68,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   150,640 8,000 SH   DFND 6 8,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,194,761 36,593 SH   DFND 483 0 0 36,593
BANCOLOMBIA S A SPON ADR PREF 05968L102   216,600 6,634 SH   DFND 6 6,634 0 0
BANCORP INC DEL COM 05969A105   30,014,820 794,884 SH   DFND 10 794,884 0 0
BANCORP INC DEL COM 05969A105   869,537 23,028 SH   DFND 33 0 0 23,028
BANDWIDTH INC COM CL A 05988J103   8,643 512 SH   DFND 10 512 0 0
BANDWIDTH INC COM CL A 05988J103   135,867 8,049 SH   DFND 33 0 0 8,049
BANK AMERICA CORP COM 060505104   92,383,682 2,322,949 SH   SOLE   2,124,358 35,600 162,991
BANK AMERICA CORP COM 060505104   13,703,072 344,558 SH   DFND 1 0 0 344,558
BANK AMERICA CORP COM 060505104   1,345,777 33,839 SH   OTR 1 0 0 33,839
BANK AMERICA CORP COM 060505104   87,748,289 2,206,394 SH   DFND 10 2,205,503 0 891
BANK AMERICA CORP COM 060505104   16,514,612 415,253 SH   DFND 19 0 0 415,253
BANK AMERICA CORP COM 060505104   3,386,416 85,150 SH   DFND 20 0 0 85,150
BANK AMERICA CORP COM 060505104   228,916 5,756 SH   OTR 20 0 0 5,756
BANK AMERICA CORP COM 060505104   216,985 5,456 SH   DFND 21 0 0 5,456
BANK AMERICA CORP COM 060505104   360,634 9,068 SH   OTR 21 0 0 9,068
BANK AMERICA CORP COM 060505104   5,839,071 146,821 SH   DFND 23 0 0 146,821
BANK AMERICA CORP COM 060505104   1,931,708 48,572 SH   OTR 23 0 0 48,572
BANK AMERICA CORP COM 060505104   9,649,077 242,622 SH   DFND 28 0 0 242,622
BANK AMERICA CORP COM 060505104   31,599,254 794,550 SH   DFND 287 794,550 0 0
BANK AMERICA CORP COM 060505104   769,921,906 19,359,364 SH   DFND 33 0 0 19,359,364
BANK AMERICA CORP COM 060505104   7,898,044 198,593 SH   DFND 402 0 0 198,593
BANK AMERICA CORP COM 060505104   62,727,869 1,577,266 SH   DFND 483 0 0 1,577,266
BANK AMERICA CORP COM 060505104   1,440,748 36,227 SH   DFND 562 0 0 36,227
BANK AMERICA CORP COM 060505104   110,032,932 2,766,732 SH   DFND 6 2,628,204 0 138,528
BANK AMERICA CORP COM 060505104   5,259,543 132,249 SH   DFND 602 0 0 132,249
BANK FIRST CORP COM 06211J100   339,197 4,107 SH   DFND 33 0 0 4,107
BANK HAWAII CORP COM 062540109   1,025,203 17,920 SH   DFND 33 0 0 17,920
BANK MONTREAL QUE COM 063671101   649,754 7,749 SH   DFND 10 7,749 0 0
BANK MONTREAL QUE COM 063671101   894,260 10,665 SH   DFND 287 10,665 0 0
BANK MONTREAL QUE COM 063671101   52,056,344 620,827 SH   DFND 33 0 0 620,827
BANK MONTREAL QUE COM 063671101   12,232,290 145,883 SH   DFND 483 0 0 145,883
BANK MONTREAL QUE COM 063671101   3,915,795 46,700 SH   DFND 6 46,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   100,735 1,682 SH   DFND 1 0 0 1,682
BANK NEW YORK MELLON CORP COM 064058100   41,923 700 SH   OTR 1 0 0 700
BANK NEW YORK MELLON CORP COM 064058100   26,505,517 442,570 SH   DFND 10 439,253 0 3,317
BANK NEW YORK MELLON CORP COM 064058100   3,073,255 51,315 SH   DFND 23 0 0 51,315
BANK NEW YORK MELLON CORP COM 064058100   3,228,071 53,900 SH   OTR 23 0 0 53,900
BANK NEW YORK MELLON CORP COM 064058100   7,169,312 119,708 SH   DFND 287 119,708 0 0
BANK NEW YORK MELLON CORP COM 064058100   155,008,675 2,588,223 SH   DFND 33 0 0 2,588,223
BANK NEW YORK MELLON CORP COM 064058100   15,545,048 259,560 SH   DFND 483 0 0 259,560
BANK NEW YORK MELLON CORP COM 064058100   6,055,298 101,107 SH   DFND 6 101,107 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   559,018 12,227 SH   DFND 10 11,951 0 276
BANK NOVA SCOTIA HALIFAX COM 064149107   816,376 17,856 SH   DFND 287 17,856 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   47,741,556 1,044,216 SH   DFND 33 0 0 1,044,216
BANK NOVA SCOTIA HALIFAX COM 064149107   12,133,722 265,392 SH   DFND 483 0 0 265,392
BANK NOVA SCOTIA HALIFAX COM 064149107   3,851,819 84,248 SH   DFND 6 84,248 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   648,034 18,452 SH   DFND 33 0 0 18,452
BANK OZK LITTLE ROCK ARK COM 06417N103   1,095,151 26,711 SH   DFND 10 26,711 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   112,176 2,736 SH   DFND 287 2,736 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   193,684 4,724 SH   DFND 33 0 0 4,724
BANK7 CORP COM 06652N107   151,242 4,832 SH   DFND 33 0 0 4,832
BANKFINANCIAL CORP COM 06643P104   17,534 1,704 SH   DFND 10 1,704 0 0
BANKUNITED INC COM 06652K103   446,982 15,271 SH   DFND 10 15,271 0 0
BANKUNITED INC COM 06652K103   7,038,118 240,455 SH   DFND 33 0 0 240,455
BANNER CORP COM NEW 06652V208   4,630,816 93,288 SH   DFND 33 0 0 93,288
BAR HBR BANKSHARES COM 066849100   168,054 6,252 SH   DFND 33 0 0 6,252
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,969 155 SH   DFND 23 0 0 155
BARK INC COM 68622E104   72,422 40,012 SH   DFND 33 0 0 40,012
BARNES GROUP INC COM 067806109   867,125 20,940 SH   DFND 33 0 0 20,940
BARRETT BUSINESS SVCS INC COM 068463108   17,434 532 SH   DFND 10 532 0 0
BARRETT BUSINESS SVCS INC COM 068463108   505,051 15,412 SH   DFND 33 0 0 15,412
BARRICK GOLD CORP COM 067901108   9,341 560 SH   DFND   0 0 560
BARRICK GOLD CORP COM 067901108   13,427 805 SH   DFND 1 0 0 805
BARRICK GOLD CORP COM 067901108   5,615,155 336,640 SH   DFND 10 103,800 0 232,840
BARRICK GOLD CORP COM 067901108   41,565,726 2,491,950 SH   DFND 11 0 0 2,491,950
BARRICK GOLD CORP COM 067901108   707,566 42,420 SH   DFND 287 42,420 0 0
BARRICK GOLD CORP COM 067901108   12,057,422 722,867 SH   DFND 33 0 0 722,867
BARRICK GOLD CORP COM 067901108   1,773,785 106,342 SH   DFND 483 0 0 106,342
BARRICK GOLD CORP COM 067901108   1,871,796 112,218 SH   DFND 6 112,218 0 0
BATH & BODY WORKS INC COM 070830104   72,789 1,864 SH   SOLE   1,864 0 0
BATH & BODY WORKS INC COM 070830104   18,682,848 478,434 SH   DFND 10 477,492 0 942
BATH & BODY WORKS INC COM 070830104   7,419 190 SH   OTR 23 0 0 190
BATH & BODY WORKS INC COM 070830104   733,047 18,772 SH   DFND 287 18,772 0 0
BATH & BODY WORKS INC COM 070830104   26,485,038 678,234 SH   DFND 33 0 0 678,234
BATH & BODY WORKS INC COM 070830104   2,461,322 63,030 SH   DFND 483 0 0 63,030
BATH & BODY WORKS INC COM 070830104   544,357 13,940 SH   DFND 6 13,940 0 0
BAUSCH HEALTH COS INC COM 071734107   20,213,000 2,900,000 SH   DFND 2 2,900,000 0 0
BAUSCH HEALTH COS INC COM 071734107   120,867 17,341 SH   DFND 33 0 0 17,341
BAXTER INTL INC COM 071813109   63,856 1,909 SH   DFND 1 0 0 1,909
BAXTER INTL INC COM 071813109   2,630,541 78,641 SH   DFND 10 78,641 0 0
BAXTER INTL INC COM 071813109   568,650 17,000 SH   OTR 21 0 0 17,000
BAXTER INTL INC COM 071813109   295,029 8,820 SH   DFND 23 0 0 8,820
BAXTER INTL INC COM 071813109   250,875 7,500 SH   OTR 23 0 0 7,500
BAXTER INTL INC COM 071813109   1,057,789 31,623 SH   DFND 287 31,623 0 0
BAXTER INTL INC COM 071813109   39,807,540 1,190,061 SH   DFND 33 0 0 1,190,061
BAXTER INTL INC COM 071813109   3,260,505 97,474 SH   DFND 483 0 0 97,474
BAXTER INTL INC COM 071813109   1,117,899 33,420 SH   DFND 6 33,420 0 0
BAYCOM CORP COM 07272M107   100,020 4,915 SH   DFND 33 0 0 4,915
BAYTEX ENERGY CORP COM 07317Q105   145,300 41,753 SH   DFND 33 0 0 41,753
BCE INC COM NEW 05534B760   46,386 1,433 SH   DFND 10 625 0 808
BCE INC COM NEW 05534B760   161,008 4,974 SH   DFND 287 4,974 0 0
BCE INC COM NEW 05534B760   3,356,834 103,702 SH   DFND 33 0 0 103,702
BCE INC COM NEW 05534B760   1,176,714 36,352 SH   DFND 483 0 0 36,352
BCE INC COM NEW 05534B760   118,918,575 3,673,728 SH   DFND 6 3,668,955 0 4,773
BEACON ROOFING SUPPLY INC COM 073685109   340,552 3,763 SH   DFND 1 0 0 3,763
BEACON ROOFING SUPPLY INC COM 073685109   121,361 1,341 SH   DFND 10 1,341 0 0
BEACON ROOFING SUPPLY INC COM 073685109   22,304,087 246,454 SH   DFND 33 0 0 246,454
BEAM THERAPEUTICS INC COM 07373V105   464,992 19,846 SH   DFND 10 19,846 0 0
BEAM THERAPEUTICS INC COM 07373V105   19,731,504 842,147 SH   DFND 33 0 0 842,147
BEAZER HOMES USA INC COM NEW 07556Q881   867,956 31,585 SH   DFND 33 0 0 31,585
BECTON DICKINSON & CO COM 075887109   14,288,796 61,139 SH   SOLE   549 27,815 32,775
BECTON DICKINSON & CO COM 075887109   3,919,784 16,772 SH   DFND 1 0 0 16,772
BECTON DICKINSON & CO COM 075887109   258,717 1,107 SH   OTR 1 0 0 1,107
BECTON DICKINSON & CO COM 075887109   38,647,922 165,367 SH   DFND 10 165,171 0 196
BECTON DICKINSON & CO COM 075887109   683,835 2,926 SH   DFND 20 0 0 2,926
BECTON DICKINSON & CO COM 075887109   161,026 689 SH   OTR 20 0 0 689
BECTON DICKINSON & CO COM 075887109   45,807 196 SH   DFND 21 0 0 196
BECTON DICKINSON & CO COM 075887109   1,044,450 4,469 SH   OTR 21 0 0 4,469
BECTON DICKINSON & CO COM 075887109   4,042,716 17,298 SH   DFND 23 0 0 17,298
BECTON DICKINSON & CO COM 075887109   4,504,760 19,275 SH   OTR 23 0 0 19,275
BECTON DICKINSON & CO COM 075887109   3,621,336 15,495 SH   DFND 287 15,495 0 0
BECTON DICKINSON & CO COM 075887109   89,148,913 381,451 SH   DFND 33 0 0 381,451
BECTON DICKINSON & CO COM 075887109   11,630,578 49,765 SH   DFND 483 0 0 49,765
BECTON DICKINSON & CO COM 075887109   8,521,300 36,461 SH   DFND 6 36,461 0 0
BEIGENE LTD SPONSORED ADR 07725L102   81,750 573 SH   DFND 287 573 0 0
BEIGENE LTD SPONSORED ADR 07725L102   251,099 1,760 SH   DFND 33 0 0 1,760
BEIGENE LTD SPONSORED ADR 07725L102   478,087 3,351 SH   DFND 6 3,351 0 0
BEL FUSE INC CL A 077347201   105,668 1,306 SH   DFND 33 0 0 1,306
BEL FUSE INC CL B 077347300   282,946 4,337 SH   DFND 33 0 0 4,337
BELDEN INC COM 077454106   356,065 3,796 SH   DFND 1 0 0 3,796
BELDEN INC COM 077454106   122,409 1,305 SH   DFND 10 1,305 0 0
BELDEN INC COM 077454106   11,537 123 SH   DFND 287 123 0 0
BELDEN INC COM 077454106   1,721,230 18,350 SH   DFND 33 0 0 18,350
BELLRING BRANDS INC COMMON STOCK 07831C103   22,285 390 SH   DFND 10 390 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   285,929 5,004 SH   DFND 287 5,004 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   29,565,607 517,424 SH   DFND 33 0 0 517,424
BENCHMARK ELECTRS INC COM 08160H101   3,124,403 79,179 SH   DFND 10 79,179 0 0
BENCHMARK ELECTRS INC COM 08160H101   714,226 18,100 SH   DFND 33 0 0 18,100
BENTLEY SYS INC COM CL B 08265T208   2,461,435 49,867 SH   SOLE   49,867 0 0
BENTLEY SYS INC COM CL B 08265T208   141,318 2,863 SH   DFND 10 2,461 0 402
BENTLEY SYS INC COM CL B 08265T208   575,932 11,668 SH   DFND 287 11,668 0 0
BENTLEY SYS INC COM CL B 08265T208   7,137,308 144,597 SH   DFND 33 0 0 144,597
BENTLEY SYS INC COM CL B 08265T208   1,728,785 35,024 SH   DFND 483 0 0 35,024
BENTLEY SYS INC COM CL B 08265T208   552,289 11,189 SH   DFND 6 11,189 0 0
BERKLEY W R CORP COM 084423102   1,191,273 15,160 SH   DFND 10 14,460 0 700
BERKLEY W R CORP COM 084423102   1,723,731 21,936 SH   DFND 287 21,936 0 0
BERKLEY W R CORP COM 084423102   27,937,783 355,533 SH   DFND 33 0 0 355,533
BERKLEY W R CORP COM 084423102   10,329,105 131,447 SH   DFND 483 0 0 131,447
BERKLEY W R CORP COM 084423102   1,210,525 15,405 SH   DFND 6 15,405 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,448,964 4 SH   DFND 10 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,959,133 13 SH   OTR 23 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,341 109 SH   DFND   0 0 109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   146,616,415 360,414 SH   SOLE   360,414 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,517,086 23,395 SH   DFND 1 0 0 23,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   591,894 1,455 SH   OTR 1 0 0 1,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,374,471 64,834 SH   DFND 10 63,968 0 866
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,341 109 SH   DFND 20 0 0 109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,204,770 7,878 SH   DFND 23 0 0 7,878
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,706,269 11,569 SH   OTR 23 0 0 11,569
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   378,324 930 SH   DFND 28 0 0 930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,351,604 20,530 SH   DFND 287 20,530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   870,697,228 2,140,357 SH   DFND 33 0 0 2,140,357
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   221,706 545 SH   DFND 402 0 0 545
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   119,729,783 294,321 SH   DFND 483 0 0 294,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,643,624 151,533 SH   DFND 6 150,521 0 1,012
BERKSHIRE HILLS BANCORP INC COM 084680107   445,124 19,523 SH   DFND 33 0 0 19,523
BERRY CORP COM 08579X101   4,109 636 SH   DFND 10 636 0 0
BERRY CORP COM 08579X101   218,006 33,747 SH   DFND 33 0 0 33,747
BERRY GLOBAL GROUP INC COM 08579W103   307,668 5,228 SH   DFND 10 5,228 0 0
BERRY GLOBAL GROUP INC COM 08579W103   81,860 1,391 SH   DFND 287 1,391 0 0
BERRY GLOBAL GROUP INC COM 08579W103   342,330 5,817 SH   DFND 33 0 0 5,817
BEST BUY INC COM 086516101   2,586,776 30,689 SH   DFND 1 0 0 30,689
BEST BUY INC COM 086516101   220,334 2,614 SH   OTR 1 0 0 2,614
BEST BUY INC COM 086516101   5,283,803 62,686 SH   DFND 10 62,036 0 650
BEST BUY INC COM 086516101   348,455 4,134 SH   DFND 19 0 0 4,134
BEST BUY INC COM 086516101   1,025,135 12,162 SH   DFND 20 0 0 12,162
BEST BUY INC COM 086516101   67,769 804 SH   OTR 20 0 0 804
BEST BUY INC COM 086516101   81,087 962 SH   DFND 21 0 0 962
BEST BUY INC COM 086516101   37,088 440 SH   OTR 21 0 0 440
BEST BUY INC COM 086516101   1,140,865 13,535 SH   DFND 23 0 0 13,535
BEST BUY INC COM 086516101   214,940 2,550 SH   OTR 23 0 0 2,550
BEST BUY INC COM 086516101   2,235,877 26,526 SH   DFND 287 26,526 0 0
BEST BUY INC COM 086516101   55,443,433 657,770 SH   DFND 33 0 0 657,770
BEST BUY INC COM 086516101   386,301 4,583 SH   DFND 402 0 0 4,583
BEST BUY INC COM 086516101   7,667,271 90,963 SH   DFND 483 0 0 90,963
BEST BUY INC COM 086516101   4,804,530 57,000 SH   DFND 6 53,587 0 3,413
BEST BUY INC COM 086516101   195,384 2,318 SH   DFND 602 0 0 2,318
BEYOND AIR INC COM 08862L103   217,756 403,252 SH   DFND 10 403,252 0 0
BEYOND INC COM 690370101   119,263 9,118 SH   DFND 1 0 0 9,118
BEYOND INC COM 690370101   248,206 18,976 SH   DFND 33 0 0 18,976
BEYOND MEAT INC COM 08862E109   671 100 SH   SOLE   0 0 100
BEYOND MEAT INC COM 08862E109   9,012 1,343 SH   DFND 10 1,343 0 0
BEYOND MEAT INC COM 08862E109   510 76 SH   DFND 20 0 0 76
BEYOND MEAT INC COM 08862E109   188,061 28,027 SH   DFND 33 0 0 28,027
BGC GROUP INC CL A 088929104   4,042,938 487,101 SH   DFND 33 0 0 487,101
BHP GROUP LTD SPONSORED ADS 088606108   42,818 750 SH   DFND 1 0 0 750
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   163,337 8,070 SH   DFND 10 8,070 0 0
BIGBEAR AI HLDGS INC COM 08975B109   119 79 SH   DFND 10 79 0 0
BIGBEAR AI HLDGS INC COM 08975B109   28,237 18,700 SH   DFND 33 0 0 18,700
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   89,958 11,161 SH   SOLE   11,161 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   12,163 1,509 SH   DFND 10 1,509 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   7,648,231 948,912 SH   DFND 33 0 0 948,912
BILL HOLDINGS INC COM 090043100   134,918 2,564 SH   SOLE   2,564 0 0
BILL HOLDINGS INC COM 090043100   10,156 193 SH   DFND 10 193 0 0
BILL HOLDINGS INC COM 090043100   346,871 6,592 SH   DFND 33 0 0 6,592
BILL HOLDINGS INC COM 090043100   218,689 4,156 SH   DFND 483 0 0 4,156
BIO RAD LABS INC CL A 090572207   249,349 913 SH   DFND 10 913 0 0
BIO RAD LABS INC CL A 090572207   256,723 940 SH   DFND 287 940 0 0
BIO RAD LABS INC CL A 090572207   22,877,605 83,767 SH   DFND 33 0 0 83,767
BIO RAD LABS INC CL A 090572207   974,183 3,567 SH   DFND 483 0 0 3,567
BIO RAD LABS INC CL A 090572207   347,396 1,272 SH   DFND 6 1,272 0 0
BIOATLA INC COM 09077B104   917,900 670,000 SH   DFND 10 670,000 0 0
BIOATLA INC COM 09077B104   719,734 525,353 SH   DFND 33 0 0 525,353
BIOCRYST PHARMACEUTICALS INC COM 09058V103   33,582 5,434 SH   DFND 10 5,434 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,636,141 426,560 SH   DFND 33 0 0 426,560
BIOGEN INC COM 09062X103   7,889,994 34,035 SH   SOLE   34,035 0 0
BIOGEN INC COM 09062X103   80,905 349 SH   DFND 1 0 0 349
BIOGEN INC COM 09062X103   162,738 702 SH   OTR 1 0 0 702
BIOGEN INC COM 09062X103   6,475,660 27,934 SH   DFND 10 27,934 0 0
BIOGEN INC COM 09062X103   24,573 106 SH   DFND 20 0 0 106
BIOGEN INC COM 09062X103   43,814 189 SH   DFND 23 0 0 189
BIOGEN INC COM 09062X103   206,320 890 SH   OTR 23 0 0 890
BIOGEN INC COM 09062X103   5,536,325 23,882 SH   DFND 287 23,882 0 0
BIOGEN INC COM 09062X103   100,976,387 435,581 SH   DFND 33 0 0 435,581
BIOGEN INC COM 09062X103   76,732 331 SH   DFND 402 0 0 331
BIOGEN INC COM 09062X103   12,034,703 51,914 SH   DFND 483 0 0 51,914
BIOGEN INC COM 09062X103   18,026,323 77,760 SH   DFND 6 77,496 0 264
BIOHAVEN LTD COM G1110E107   489,411 14,100 SH   DFND 10 14,100 0 0
BIOHAVEN LTD COM G1110E107   1,170,248 33,715 SH   DFND 33 0 0 33,715
BIOHAVEN LTD COM G1110E107   1,735,500 50,000 SH   DFND 6 50,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   15,108 705 SH   DFND 10 705 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   328,072 15,309 SH   DFND 33 0 0 15,309
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,011,982 1,060,000 PRN   DFND 6 1,060,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,641,907 19,943 SH   DFND 10 19,943 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,819 180 SH   OTR 21 0 0 180
BIOMARIN PHARMACEUTICAL INC COM 09061G101   258,928 3,145 SH   DFND 23 0 0 3,145
BIOMARIN PHARMACEUTICAL INC COM 09061G101   457,508 5,557 SH   DFND 287 5,557 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   44,742,156 543,449 SH   DFND 33 0 0 543,449
BIOMARIN PHARMACEUTICAL INC COM 09061G101   452,815 5,500 SH   DFND 402 0 0 5,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,728,087 33,136 SH   DFND 483 0 0 33,136
BIOMARIN PHARMACEUTICAL INC COM 09061G101   98,476,724 1,196,122 SH   DFND 6 1,195,741 0 381
BIOMEA FUSION INC COM 09077A106   4,536 1,008 SH   DFND 10 1,008 0 0
BIOMEA FUSION INC COM 09077A106   75,186 16,708 SH   DFND 33 0 0 16,708
BIOMEA FUSION INC COM 09077A106   722,210 160,491 SH   DFND 6 160,491 0 0
BIONTECH SE SPONSORED ADS 09075V102   288,894 3,595 SH   SOLE   0 1,030 2,565
BIONTECH SE SPONSORED ADS 09075V102   116,522 1,450 SH   DFND 10 1,450 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,445,516 17,988 SH   DFND 33 0 0 17,988
BIONTECH SE SPONSORED ADS 09075V102   26,319,588 327,521 SH   DFND 6 327,521 0 0
BIOTE CORP CLASS A COM 090683103   4,616 618 SH   DFND 10 618 0 0
BIO-TECHNE CORP COM 09073M104   1,104,915 15,421 SH   DFND 10 15,173 0 248
BIO-TECHNE CORP COM 09073M104   610,458 8,520 SH   DFND 287 8,520 0 0
BIO-TECHNE CORP COM 09073M104   30,623,425 427,403 SH   DFND 33 0 0 427,403
BIO-TECHNE CORP COM 09073M104   2,547,158 35,550 SH   DFND 483 0 0 35,550
BIO-TECHNE CORP COM 09073M104   12,613,553 176,044 SH   DFND 6 176,044 0 0
BIT DIGITAL INC SHS G1144A105   103,585 32,574 SH   DFND 33 0 0 32,574
BJS RESTAURANTS INC COM 09180C106   8,120 234 SH   DFND 10 234 0 0
BJS RESTAURANTS INC COM 09180C106   1,647,521 47,479 SH   DFND 33 0 0 47,479
BJS WHSL CLUB HLDGS INC COM 05550J101   825,696 9,400 SH   DFND 287 9,400 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   590,724 6,725 SH   DFND 33 0 0 6,725
BLACK DIAMOND THERAPEUTICS I COM 09203E105   3,425 735 SH   DFND 10 735 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   100,903 21,653 SH   DFND 33 0 0 21,653
BLACK HILLS CORP COM 092113109   1,493,873 27,471 SH   DFND 33 0 0 27,471
BLACKBAUD INC COM 09227Q100   71,447 938 SH   DFND 10 938 0 0
BLACKBAUD INC COM 09227Q100   9,445 124 SH   DFND 287 124 0 0
BLACKBAUD INC COM 09227Q100   1,419,428 18,635 SH   DFND 33 0 0 18,635
BLACKBERRY LTD COM 09228F103   70,216 28,313 SH   DFND 287 28,313 0 0
BLACKBERRY LTD COM 09228F103   79,841 32,194 SH   DFND 33 0 0 32,194
BLACKLINE INC COM 09239B109   63,033 1,301 SH   DFND 10 1,301 0 0
BLACKLINE INC COM 09239B109   5,147,086 106,235 SH   DFND 33 0 0 106,235
BLACKROCK ENHANCED EQUITY DI COM 09251A104   357,642 43,775 SH   DFND 1 0 0 43,775
BLACKROCK INC COM 09247X101   583,404 741 SH   DFND 1 0 0 741
BLACKROCK INC COM 09247X101   12,488,470 15,862 SH   DFND 10 15,831 0 31
BLACKROCK INC COM 09247X101   170,061 216 SH   DFND 20 0 0 216
BLACKROCK INC COM 09247X101   3,149 4 SH   OTR 21 0 0 4
BLACKROCK INC COM 09247X101   19,683 25 SH   DFND 23 0 0 25
BLACKROCK INC COM 09247X101   373,190 474 SH   OTR 23 0 0 474
BLACKROCK INC COM 09247X101   157,464 200 SH   DFND 28 0 0 200
BLACKROCK INC COM 09247X101   17,897,358 22,732 SH   DFND 287 22,732 0 0
BLACKROCK INC COM 09247X101   296,057,514 376,032 SH   DFND 33 0 0 376,032
BLACKROCK INC COM 09247X101   28,475,002 36,167 SH   DFND 483 0 0 36,167
BLACKROCK INC COM 09247X101   17,283,249 21,952 SH   DFND 6 21,312 0 640
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   394,562 37,685 SH   DFND 23 0 0 37,685
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   41,056 38,370 SH   DFND 33 0 0 38,370
BLACKSKY TECHNOLOGY INC YW EXP 09/09/202 09263B116   2,250 75,000 SH Call DFND 2 75,000 0 0
BLACKSTONE INC COM 09260D107   4,952,000 40,000 SH   SOLE   40,000 0 0
BLACKSTONE INC COM 09260D107   8,914 72 SH   DFND 1 0 0 72
BLACKSTONE INC COM 09260D107   4,374,597 35,336 SH   DFND 10 35,325 0 11
BLACKSTONE INC COM 09260D107   54,224 438 SH   OTR 21 0 0 438
BLACKSTONE INC COM 09260D107   247,600 2,000 SH   DFND 23 0 0 2,000
BLACKSTONE INC COM 09260D107   6,701,789 54,134 SH   DFND 287 54,134 0 0
BLACKSTONE INC COM 09260D107   120,439,697 972,857 SH   DFND 33 0 0 972,857
BLACKSTONE INC COM 09260D107   16,172,737 130,636 SH   DFND 483 0 0 130,636
BLACKSTONE INC COM 09260D107   6,028,317 48,694 SH   DFND 6 48,694 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   305,808 17,555 SH   DFND 1 0 0 17,555
BLACKSTONE MTG TR INC COM CL A 09257W100   1,331,045 76,409 SH   DFND 33 0 0 76,409
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   137,147 4,479 SH   DFND 1 0 0 4,479
BLADE AIR MOBILITY INC CL A COM 092667104   83,701 24,052 SH   DFND 33 0 0 24,052
BLEND LABS INC CL A 09352U108   12,713 5,387 SH   DFND 10 5,387 0 0
BLEND LABS INC CL A 09352U108   219,478 92,999 SH   DFND 33 0 0 92,999
BLINK CHARGING CO COM 09354A100   3,614 1,319 SH   DFND 10 1,319 0 0
BLINK CHARGING CO COM 09354A100   95,308 34,784 SH   DFND 287 34,784 0 0
BLINK CHARGING CO COM 09354A100   40,955 14,947 SH   DFND 33 0 0 14,947
BLOCK H & R INC COM 093671105   543,330 10,019 SH   DFND 1 0 0 10,019
BLOCK H & R INC COM 093671105   211,985 3,909 SH   OTR 1 0 0 3,909
BLOCK H & R INC COM 093671105   623,699 11,501 SH   DFND 10 11,501 0 0
BLOCK H & R INC COM 093671105   74,187 1,368 SH   OTR 23 0 0 1,368
BLOCK H & R INC COM 093671105   539,860 9,955 SH   DFND 287 9,955 0 0
BLOCK H & R INC COM 093671105   4,955,375 91,377 SH   DFND 33 0 0 91,377
BLOCK INC CL A 852234103   2,535,166 39,311 SH   SOLE   39,311 0 0
BLOCK INC CL A 852234103   558,419 8,659 SH   DFND 10 8,659 0 0
BLOCK INC CL A 852234103   2,946,613 45,691 SH   DFND 287 45,691 0 0
BLOCK INC CL A 852234103   48,149,524 746,620 SH   DFND 33 0 0 746,620
BLOCK INC CL A 852234103   6,663,171 103,321 SH   DFND 483 0 0 103,321
BLOCK INC CL A 852234103   2,363,430 36,648 SH   DFND 6 36,648 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,532,884 452,033 SH   DFND 10 452,033 0 0
BLOOM ENERGY CORP COM CL A 093712107   100,025 8,172 SH   DFND 287 8,172 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,050,865 85,855 SH   DFND 33 0 0 85,855
BLOOMIN BRANDS INC COM 094235108   18,307 952 SH   DFND 10 952 0 0
BLOOMIN BRANDS INC COM 094235108   720,644 37,475 SH   DFND 33 0 0 37,475
BLUE BIRD CORP COM 095306106   39,149 727 SH   DFND 10 727 0 0
BLUE BIRD CORP COM 095306106   7,108,362 132,003 SH   DFND 33 0 0 132,003
BLUE OWL CAPITAL INC COM CL A 09581B103   71,391 4,022 SH   DFND 10 4,022 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   25,525 1,438 SH   DFND 287 1,438 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,683,496 376,535 SH   DFND 33 0 0 376,535
BLUEBIRD BIO INC COM 09609G100   1,082,368 1,104,457 SH   DFND 10 1,104,457 0 0
BLUEBIRD BIO INC COM 09609G100   67,731 69,113 SH   DFND 33 0 0 69,113
BLUELINX HLDGS INC COM NEW 09624H208   3,216,166 34,549 SH   DFND 33 0 0 34,549
BLUEPRINT MEDICINES CORP COM 09627Y109   4,796,749 44,505 SH   DFND 10 44,505 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,601,292 70,526 SH   DFND 33 0 0 70,526
BLUEPRINT MEDICINES CORP COM 09627Y109   11,316,900 105,000 SH   DFND 6 105,000 0 0
BLUERIVER ACQUISITION CORP YW EXP 01/04/202 G1261Q115   500 50,000 SH Call DFND 2 50,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   6,950 3,089 SH   DFND 33 0 0 3,089
BOEING CO COM 097023105   34,820,515 191,311 SH   SOLE   191,311 0 0
BOEING CO COM 097023105   469,586 2,580 SH   DFND 1 0 0 2,580
BOEING CO COM 097023105   7,280 40 SH   OTR 1 0 0 40
BOEING CO COM 097023105   6,633,354 36,445 SH   DFND 10 36,445 0 0
BOEING CO COM 097023105   134,869 741 SH   DFND 20 0 0 741
BOEING CO COM 097023105   20,021 110 SH   DFND 21 0 0 110
BOEING CO COM 097023105   2,520,110 13,846 SH   OTR 21 0 0 13,846
BOEING CO COM 097023105   2,141,348 11,765 SH   DFND 23 0 0 11,765
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BOEING CO COM 097023105   37,858 208 SH   DFND 402 0 0 208
BOEING CO COM 097023105   9,295,979 51,074 SH   DFND 483 0 0 51,074
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BUMBLE INC COM CL A 12047B105   25,827,968 2,457,466 SH   DFND 33 0 0 2,457,466
BUNGE GLOBAL SA COM SHS H11356104   453,132 4,244 SH   DFND 10 3,890 0 354
BUNGE GLOBAL SA COM SHS H11356104   1,112,116 10,416 SH   DFND 287 10,416 0 0
BUNGE GLOBAL SA COM SHS H11356104   26,012,589 243,632 SH   DFND 33 0 0 243,632
BUNGE GLOBAL SA COM SHS H11356104   10,308,216 96,546 SH   DFND 483 0 0 96,546
BUNGE GLOBAL SA COM SHS H11356104   23,265,610 217,904 SH   DFND 6 210,401 0 7,503
BURFORD CAP LTD ORD SHS G17977110   5,814,689 445,570 SH   DFND 33 0 0 445,570
BURKE HERBERT FINL SVCS CORP COM 12135Y108   226,606 4,445 SH   DFND 33 0 0 4,445
BURLINGTON STORES INC COM 122017106   3,621,840 15,091 SH   DFND 1 0 0 15,091
BURLINGTON STORES INC COM 122017106   173,520 723 SH   OTR 1 0 0 723
BURLINGTON STORES INC COM 122017106   16,967,280 70,697 SH   DFND 10 70,697 0 0
BURLINGTON STORES INC COM 122017106   328,560 1,369 SH   DFND 20 0 0 1,369
BURLINGTON STORES INC COM 122017106   80,880 337 SH   DFND 21 0 0 337
BURLINGTON STORES INC COM 122017106   9,600 40 SH   OTR 21 0 0 40
BURLINGTON STORES INC COM 122017106   127,200 530 SH   DFND 23 0 0 530
BURLINGTON STORES INC COM 122017106   113,520 473 SH   OTR 23 0 0 473
BURLINGTON STORES INC COM 122017106   939,600 3,915 SH   DFND 287 3,915 0 0
BURLINGTON STORES INC COM 122017106   23,831,040 99,296 SH   DFND 33 0 0 99,296
BURLINGTON STORES INC COM 122017106   4,487,280 18,697 SH   DFND 483 0 0 18,697
BURLINGTON STORES INC COM 122017106   1,027,680 4,282 SH   DFND 6 4,282 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   242,624 11,150 SH   DFND 33 0 0 11,150
BW LPG LTD SHS G17384101   2,312,878 121,220 SH   DFND 33 0 0 121,220
BWX TECHNOLOGIES INC COM 05605H100   13,418,750 141,250 SH   DFND 10 141,250 0 0
BWX TECHNOLOGIES INC COM 05605H100   156,560 1,648 SH   DFND 287 1,648 0 0
BWX TECHNOLOGIES INC COM 05605H100   447,545 4,711 SH   DFND 33 0 0 4,711
BYLINE BANCORP INC COM 124411109   297,581 12,535 SH   DFND 33 0 0 12,535
BYRNA TECHNOLOGIES INC COM NEW 12448X201   4,481 449 SH   DFND 10 449 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,556,992 17,669 SH   DFND 10 17,596 0 73
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,011,529 11,479 SH   DFND 287 11,479 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   29,264,388 332,097 SH   DFND 33 0 0 332,097
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,552,751 97,058 SH   DFND 483 0 0 97,058
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,707,018 53,416 SH   DFND 6 49,447 0 3,969
C3 AI INC CL A 12468P104   54,126 1,869 SH   DFND 10 1,869 0 0
C3 AI INC CL A 12468P104   1,066,018 36,810 SH   DFND 33 0 0 36,810
C4 THERAPEUTICS INC COM STK 12529R107   137,898 29,848 SH   DFND 33 0 0 29,848
CABALETTA BIO INC COM 12674W109   1,937 259 SH   DFND 10 259 0 0
CABALETTA BIO INC COM 12674W109   102,917 13,759 SH   DFND 33 0 0 13,759
CABLE ONE INC NOTE 3/1 12685JAE5   3,354,750 3,834,000 PRN   DFND 2 3,834,000 0 0
CABLE ONE INC COM 12685J105   862,698 2,437 SH   DFND 33 0 0 2,437
CABOT CORP COM 127055101   113,025 1,230 SH   DFND 10 1,230 0 0
CABOT CORP COM 127055101   15,897 173 SH   DFND 287 173 0 0
CABOT CORP COM 127055101   8,984,269 97,772 SH   DFND 33 0 0 97,772
CACI INTL INC CL A 127190304   9,727,820 22,616 SH   SOLE   22,616 0 0
CACI INTL INC CL A 127190304   438,302 1,019 SH   DFND 287 1,019 0 0
CACI INTL INC CL A 127190304   11,192,413 26,021 SH   DFND 33 0 0 26,021
CACTUS INC CL A 127203107   77,950 1,478 SH   DFND 10 1,478 0 0
CACTUS INC CL A 127203107   1,570,808 29,784 SH   DFND 33 0 0 29,784
CADENCE BANK COM 12740C103   384,127 13,583 SH   DFND 1 0 0 13,583
CADENCE BANK COM 12740C103   5,057,991 178,854 SH   DFND 10 178,854 0 0
CADENCE BANK COM 12740C103   16,120 570 SH   DFND 287 570 0 0
CADENCE BANK COM 12740C103   5,652,182 199,865 SH   DFND 33 0 0 199,865
CADENCE DESIGN SYSTEM INC COM 127387108   25,925,168 84,241 SH   DFND 10 82,252 0 1,989
CADENCE DESIGN SYSTEM INC COM 127387108   32,622 106 SH   OTR 23 0 0 106
CADENCE DESIGN SYSTEM INC COM 127387108   10,703,545 34,780 SH   DFND 287 34,780 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   283,220,171 920,293 SH   DFND 33 0 0 920,293
CADENCE DESIGN SYSTEM INC COM 127387108   26,077,812 84,737 SH   DFND 483 0 0 84,737
CADENCE DESIGN SYSTEM INC COM 127387108   60,880,336 197,824 SH   DFND 6 197,824 0 0
CADIZ INC COM NEW 127537207   2,472 800 SH   DFND 10 800 0 0
CADIZ INC COM NEW 127537207   44,434 14,380 SH   DFND 33 0 0 14,380
CADRE HLDGS INC COM 12763L105   19,800 590 SH   DFND 10 590 0 0
CADRE HLDGS INC COM 12763L105   3,133,128 93,359 SH   DFND 33 0 0 93,359
CAE INC COM 124765108   29,821 1,605 SH   DFND 10 1,605 0 0
CAE INC COM 124765108   107,597 5,791 SH   DFND 287 5,791 0 0
CAE INC COM 124765108   2,042,927 109,953 SH   DFND 33 0 0 109,953
CAE INC COM 124765108   118,540 6,380 SH   DFND 483 0 0 6,380
CAE INC COM 124765108   391,611 21,077 SH   DFND 6 21,077 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   314,900 7,924 SH   DFND 10 7,924 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   954,237 24,012 SH   DFND 287 24,012 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,375,562 613,376 SH   DFND 33 0 0 613,376
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,365,427 34,359 SH   DFND 483 0 0 34,359
CAESARS ENTERTAINMENT INC NE COM 12769G100   524,568 13,200 SH   DFND 6 13,200 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,485,784 89,769 SH   DFND 10 89,769 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,146,362 18,759 SH   DFND 33 0 0 18,759
CALAVO GROWERS INC COM 128246105   2,361 104 SH   DFND 10 104 0 0
CALAVO GROWERS INC COM 128246105   217,398 9,577 SH   DFND 33 0 0 9,577
CALEDONIA MNG CORP PLC SHS NEW G1757E113   73,260 7,537 SH   DFND 33 0 0 7,537
CALERES INC COM 129500104   258,048 7,680 SH   DFND 1 0 0 7,680
CALERES INC COM 129500104   8,736 260 SH   DFND 10 260 0 0
CALERES INC COM 129500104   530,141 15,778 SH   DFND 33 0 0 15,778
CALIFORNIA RES CORP COM STOCK 13057Q305   7,983,000 150,000 SH   DFND 10 150,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,932,582 55,103 SH   DFND 33 0 0 55,103
CALIFORNIA WTR SVC GROUP COM 130788102   137,275 2,831 SH   DFND 1 0 0 2,831
CALIFORNIA WTR SVC GROUP COM 130788102   766,094 15,799 SH   DFND 10 15,799 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   34,282 707 SH   DFND 287 707 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,393,554 28,739 SH   DFND 33 0 0 28,739
CALIFORNIA WTR SVC GROUP COM 130788102   648,360 13,371 SH   DFND 483 0 0 13,371
CALIFORNIA WTR SVC GROUP COM 130788102   1,781,765 36,745 SH   DFND 6 36,745 0 0
CALIX INC COM 13100M509   8,727,153 246,321 SH   DFND 10 246,321 0 0
CALIX INC COM 13100M509   952,075 26,872 SH   DFND 33 0 0 26,872
CAMBIUM NETWORKS CORP SHS G17766109   108,277 38,809 SH   DFND 33 0 0 38,809
CAMBRIDGE BANCORP COM 132152109   847,803 12,287 SH   DFND 33 0 0 12,287
CAMDEN NATL CORP COM 133034108   202,026 6,122 SH   DFND 33 0 0 6,122
CAMDEN PPTY TR SH BEN INT 133131102   387,668 3,553 SH   DFND 10 3,553 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,996,706 27,465 SH   DFND 11 0 0 27,465
CAMDEN PPTY TR SH BEN INT 133131102   169,230 1,551 SH   DFND 287 1,551 0 0
CAMDEN PPTY TR SH BEN INT 133131102   19,263,480 176,551 SH   DFND 33 0 0 176,551
CAMDEN PPTY TR SH BEN INT 133131102   4,305,153 39,457 SH   DFND 483 0 0 39,457
CAMDEN PPTY TR SH BEN INT 133131102   667,535 6,118 SH   DFND 6 6,118 0 0
CAMECO CORP COM 13321L108   8,118 165 SH   DFND 1 0 0 165
CAMECO CORP COM 13321L108   94,661 1,924 SH   DFND 10 1,924 0 0
CAMECO CORP COM 13321L108   32,177 654 SH   DFND 23 0 0 654
CAMECO CORP COM 13321L108   649,243 13,196 SH   OTR 23 0 0 13,196
CAMECO CORP COM 13321L108   301,202 6,122 SH   DFND 287 6,122 0 0
CAMECO CORP COM 13321L108   24,109,722 490,035 SH   DFND 33 0 0 490,035
CAMECO CORP COM 13321L108   2,294,590 46,638 SH   DFND 483 0 0 46,638
CAMECO CORP COM 13321L108   1,387,243 28,196 SH   DFND 6 28,196 0 0
CAMPBELL SOUP CO COM 134429109   330,203 7,307 SH   DFND 1 0 0 7,307
CAMPBELL SOUP CO COM 134429109   132,452 2,931 SH   OTR 1 0 0 2,931
CAMPBELL SOUP CO COM 134429109   23,485,695 519,710 SH   DFND 10 519,710 0 0
CAMPBELL SOUP CO COM 134429109   11,298 250 SH   OTR 23 0 0 250
CAMPBELL SOUP CO COM 134429109   1,718,847 38,036 SH   DFND 287 38,036 0 0
CAMPBELL SOUP CO COM 134429109   59,788,268 1,323,042 SH   DFND 33 0 0 1,323,042
CAMPBELL SOUP CO COM 134429109   220,889 4,888 SH   DFND 402 0 0 4,888
CAMPBELL SOUP CO COM 134429109   1,870,730 41,397 SH   DFND 483 0 0 41,397
CAMPBELL SOUP CO COM 134429109   2,411,338 53,360 SH   DFND 6 53,360 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   6,547,172 366,583 SH   DFND 10 366,583 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   329,285 18,437 SH   DFND 33 0 0 18,437
CAMTEK LTD ORD M20791105   224,305 1,791 SH   DFND 33 0 0 1,791
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   35,415 2,739 SH   DFND 33 0 0 2,739
CANADIAN IMPERIAL BK COMM TO COM 136069101   500,739 10,533 SH   DFND 10 10,403 0 130
CANADIAN IMPERIAL BK COMM TO COM 136069101   640,887 13,481 SH   DFND 287 13,481 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   41,085,304 864,226 SH   DFND 33 0 0 864,226
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,846,675 207,124 SH   DFND 483 0 0 207,124
CANADIAN IMPERIAL BK COMM TO COM 136069101   97,511,386 2,051,144 SH   DFND 6 2,048,363 0 2,781
CANADIAN NAT RES LTD COM 136385101   368,175 10,342 SH   DFND 10 10,342 0 0
CANADIAN NAT RES LTD COM 136385101   1,091,816 30,669 SH   DFND 287 30,669 0 0
CANADIAN NAT RES LTD COM 136385101   50,514,193 1,418,938 SH   DFND 33 0 0 1,418,938
CANADIAN NAT RES LTD COM 136385101   2,903,607 81,562 SH   DFND 483 0 0 81,562
CANADIAN NAT RES LTD COM 136385101   4,859,329 136,498 SH   DFND 6 136,498 0 0
CANADIAN NATL RY CO COM 136375102   472,520 4,000 SH   DFND 1 0 0 4,000
CANADIAN NATL RY CO COM 136375102   4,903,931 41,513 SH   DFND 10 41,412 0 101
CANADIAN NATL RY CO COM 136375102   59,065 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102   710,552 6,015 SH   DFND 28 0 0 6,015
CANADIAN NATL RY CO COM 136375102   985,913 8,346 SH   DFND 287 8,346 0 0
CANADIAN NATL RY CO COM 136375102   45,523,758 385,370 SH   DFND 33 0 0 385,370
CANADIAN NATL RY CO COM 136375102   9,250,997 78,312 SH   DFND 483 0 0 78,312
CANADIAN NATL RY CO COM 136375102   538,137,317 4,555,467 SH   DFND 6 4,526,156 0 29,311
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,250 181 SH   DFND 1 0 0 181
CANADIAN PACIFIC KANSAS CITY COM 13646K108   434,983 5,525 SH   DFND 10 5,525 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,103,480 14,016 SH   DFND 287 14,016 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   45,551,840 578,583 SH   DFND 33 0 0 578,583
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,413,632 68,762 SH   DFND 483 0 0 68,762
CANADIAN PACIFIC KANSAS CITY COM 13646K108   35,654,219 452,867 SH   DFND 6 452,867 0 0
CANDEL THERAPEUTICS INC COM 137404109   422 68 SH   DFND 10 68 0 0
CANNAE HLDGS INC COM 13765N107   127,905 7,051 SH   DFND 1 0 0 7,051
CANNAE HLDGS INC COM 13765N107   21,605 1,191 SH   DFND 10 1,191 0 0
CANNAE HLDGS INC COM 13765N107   476,592 26,273 SH   DFND 33 0 0 26,273
CANOO INC CL A COM NEW 13803R201   79,300 37,230 SH   DFND 33 0 0 37,230
CANTALOUPE INC COM 138103106   19,190,180 2,907,603 SH   DFND 10 2,907,603 0 0
CANTALOUPE INC COM 138103106   189,413 28,699 SH   DFND 33 0 0 28,699
CAPITAL BANCORP INC MD COM 139737100   67,466 3,291 SH   DFND 33 0 0 3,291
CAPITAL CITY BK GROUP INC COM 139674105   180,537 6,348 SH   DFND 33 0 0 6,348
CAPITAL ONE FINL CORP COM 14040H105   148,142 1,070 SH   DFND 1 0 0 1,070
CAPITAL ONE FINL CORP COM 14040H105   7,415,936 53,564 SH   DFND 10 51,985 0 1,579
CAPITAL ONE FINL CORP COM 14040H105   76,009 549 SH   OTR 21 0 0 549
CAPITAL ONE FINL CORP COM 14040H105   55,380 400 SH   OTR 23 0 0 400
CAPITAL ONE FINL CORP COM 14040H105   4,936,158 35,653 SH   DFND 287 35,653 0 0
CAPITAL ONE FINL CORP COM 14040H105   109,437,803 790,450 SH   DFND 33 0 0 790,450
CAPITAL ONE FINL CORP COM 14040H105   13,975,420 100,942 SH   DFND 483 0 0 100,942
CAPITAL ONE FINL CORP COM 14040H105   7,309,606 52,796 SH   DFND 6 52,796 0 0
CAPITOL FED FINL INC COM 14057J101   296,114 53,937 SH   DFND 33 0 0 53,937
CAPRI HOLDINGS LIMITED SHS G1890L107   12,074 365 SH   DFND 287 365 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   204,203 6,173 SH   DFND 33 0 0 6,173
CARDINAL HEALTH INC COM 14149Y108   4,515,936 45,931 SH   DFND 10 43,848 0 2,083
CARDINAL HEALTH INC COM 14149Y108   19,664 200 SH   DFND 23 0 0 200
CARDINAL HEALTH INC COM 14149Y108   88,390 899 SH   OTR 23 0 0 899
CARDINAL HEALTH INC COM 14149Y108   2,696,918 27,430 SH   DFND 287 27,430 0 0
CARDINAL HEALTH INC COM 14149Y108   40,847,044 415,450 SH   DFND 33 0 0 415,450
CARDINAL HEALTH INC COM 14149Y108   226,333 2,302 SH   DFND 402 0 0 2,302
CARDINAL HEALTH INC COM 14149Y108   21,409,180 217,750 SH   DFND 483 0 0 217,750
CARDINAL HEALTH INC COM 14149Y108   10,687,187 108,698 SH   DFND 6 100,463 0 8,235
CARDLYTICS INC COM 14161W105   7,775 947 SH   DFND 10 947 0 0
CARDLYTICS INC COM 14161W105   100,663 12,261 SH   DFND 33 0 0 12,261
CAREDX INC COM 14167L103   4,379 282 SH   DFND 10 282 0 0
CAREDX INC COM 14167L103   2,220,278 142,967 SH   DFND 33 0 0 142,967
CARETRUST REIT INC COM 14174T107   68,774 2,740 SH   DFND 10 2,740 0 0
CARETRUST REIT INC COM 14174T107   62,206,610 2,478,351 SH   DFND 11 414,399 0 2,063,952
CARETRUST REIT INC COM 14174T107   1,395,485 55,597 SH   DFND 33 0 0 55,597
CARETRUST REIT INC COM 14174T107   663,343 26,428 SH   DFND 483 0 0 26,428
CARGO THERAPEUTICS INC COM 14179K101   246 15 SH   DFND 10 15 0 0
CARGO THERAPEUTICS INC COM 14179K101   127,386 7,758 SH   DFND 33 0 0 7,758
CARGO THERAPEUTICS INC COM 14179K101   313,409 19,087 SH   DFND 6 19,087 0 0
CARGURUS INC COM CL A 141788109   51,509 1,966 SH   DFND 10 1,966 0 0
CARGURUS INC COM CL A 141788109   1,113,579 42,503 SH   DFND 33 0 0 42,503
CARIBOU BIOSCIENCES INC COM 142038108   49,166 29,979 SH   DFND 33 0 0 29,979
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CARLISLE COS INC COM 142339100   11,138,007 27,487 SH   DFND 483 0 0 27,487
CARLISLE COS INC COM 142339100   15,864,377 39,151 SH   DFND 6 36,863 0 2,288
CARLYLE GROUP INC COM 14316J108   8,030 200 SH   DFND 1 0 0 200
CARLYLE GROUP INC COM 14316J108   6,384 159 SH   OTR 1 0 0 159
CARLYLE GROUP INC COM 14316J108   41,796 1,041 SH   DFND 10 1,041 0 0
CARLYLE GROUP INC COM 14316J108   656,894 16,361 SH   DFND 287 16,361 0 0
CARLYLE GROUP INC COM 14316J108   7,969,374 198,490 SH   DFND 33 0 0 198,490
CARLYLE GROUP INC COM 14316J108   1,633,704 40,690 SH   DFND 483 0 0 40,690
CARLYLE GROUP INC COM 14316J108   522,351 13,010 SH   DFND 6 13,010 0 0
CARMAX INC COM 143130102   71,873 980 SH   DFND 1 0 0 980
CARMAX INC COM 143130102   646,199 8,811 SH   DFND 10 8,811 0 0
CARMAX INC COM 143130102   7,334 100 SH   DFND 23 0 0 100
CARMAX INC COM 143130102   984,003 13,417 SH   DFND 287 13,417 0 0
CARMAX INC COM 143130102   29,776,993 406,013 SH   DFND 33 0 0 406,013
CARMAX INC COM 143130102   3,198,871 43,617 SH   DFND 483 0 0 43,617
CARMAX INC COM 143130102   829,622 11,312 SH   DFND 6 11,312 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   626,053 33,443 SH   DFND 10 33,443 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   857,769 45,821 SH   DFND 287 45,821 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   32,420,775 1,731,879 SH   DFND 33 0 0 1,731,879
CARNIVAL CORP UNIT 99/99/9999 143658300   3,978,730 212,539 SH   DFND 483 0 0 212,539
CARNIVAL CORP UNIT 99/99/9999 143658300   1,269,366 67,808 SH   DFND 6 67,808 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   118,018 1,077 SH   DFND 10 1,077 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   25,987,774 237,158 SH   DFND 33 0 0 237,158
CARRIAGE SVCS INC COM 143905107   7,837 292 SH   DFND 10 292 0 0
CARRIAGE SVCS INC COM 143905107   184,149 6,861 SH   DFND 33 0 0 6,861
CARRIER GLOBAL CORPORATION COM 14448C104   394,250 6,250 SH   DFND 1 0 0 6,250
CARRIER GLOBAL CORPORATION COM 14448C104   94,620 1,500 SH   OTR 1 0 0 1,500
CARRIER GLOBAL CORPORATION COM 14448C104   3,109,781 49,299 SH   DFND 10 49,047 0 252
CARRIER GLOBAL CORPORATION COM 14448C104   31,540 500 SH   DFND 21 0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104   206,272 3,270 SH   OTR 21 0 0 3,270
CARRIER GLOBAL CORPORATION COM 14448C104   1,704,800 27,026 SH   DFND 23 0 0 27,026
CARRIER GLOBAL CORPORATION COM 14448C104   1,730,789 27,438 SH   OTR 23 0 0 27,438
CARRIER GLOBAL CORPORATION COM 14448C104   4,955,565 78,560 SH   DFND 287 78,560 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   84,687,549 1,342,542 SH   DFND 33 0 0 1,342,542
CARRIER GLOBAL CORPORATION COM 14448C104   16,313,308 258,613 SH   DFND 483 0 0 258,613
CARRIER GLOBAL CORPORATION COM 14448C104   4,109,410 65,146 SH   DFND 6 65,146 0 0
CARS COM INC COM 14575E105   47,753 2,424 SH   DFND 10 2,424 0 0
CARS COM INC COM 14575E105   596,201 30,264 SH   DFND 33 0 0 30,264
CARTER BANKSHARES INC COM NEW 146103106   8,815 583 SH   DFND 2 583 0 0
CARTER BANKSHARES INC COM NEW 146103106   219,663 14,528 SH   DFND 33 0 0 14,528
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CARTERS INC COM 146229109   1,839,456 29,683 SH   DFND 33 0 0 29,683
CARTESIAN THERAPEUTICS INC COM NEW 816212302   4,862 180 SH   DFND 10 180 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   93,401 3,458 SH   DFND 33 0 0 3,458
CARVANA CO CL A 146869102   3,126,609 24,290 SH   DFND 10 24,290 0 0
CARVANA CO CL A 146869102   8,596,436 66,784 SH   DFND 33 0 0 66,784
CASELLA WASTE SYS INC CL A 147448104   169,964 1,713 SH   DFND 10 1,713 0 0
CASELLA WASTE SYS INC CL A 147448104   102,097 1,029 SH   DFND 287 1,029 0 0
CASELLA WASTE SYS INC CL A 147448104   2,653,044 26,739 SH   DFND 33 0 0 26,739
CASEYS GEN STORES INC COM 147528103   14,440,138 37,845 SH   DFND 10 37,845 0 0
CASEYS GEN STORES INC COM 147528103   952,755 2,497 SH   DFND 287 2,497 0 0
CASEYS GEN STORES INC COM 147528103   751,292 1,969 SH   DFND 33 0 0 1,969
CASS INFORMATION SYS INC COM 14808P109   10,939 273 SH   DFND 10 273 0 0
CASS INFORMATION SYS INC COM 14808P109   279,929 6,986 SH   DFND 33 0 0 6,986
CASSAVA SCIENCES INC COM 14817C107   10,782 873 SH   DFND 10 873 0 0
CASSAVA SCIENCES INC COM 14817C107   227,783 18,444 SH   DFND 33 0 0 18,444
CASTLE BIOSCIENCES INC COM 14843C105   4,593 211 SH   DFND 10 211 0 0
CASTLE BIOSCIENCES INC COM 14843C105   6,733,461 309,300 SH   DFND 33 0 0 309,300
CATALENT INC COM 148806102   41,276,306 734,062 SH   SOLE   734,062 0 0
CATALENT INC COM 148806102   395,184 7,028 SH   DFND 10 7,028 0 0
CATALENT INC COM 148806102   1,141,694 20,304 SH   DFND 287 20,304 0 0
CATALENT INC COM 148806102   62,831,571 1,117,403 SH   DFND 33 0 0 1,117,403
CATALENT INC COM 148806102   1,721,032 30,607 SH   DFND 483 0 0 30,607
CATALENT INC COM 148806102   2,985,363 53,092 SH   DFND 6 53,092 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   812,497 52,453 SH   DFND 10 52,453 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8,871,975 572,755 SH   DFND 33 0 0 572,755
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CATERPILLAR INC COM 149123101   19,047,990 57,184 SH   SOLE   41,525 0 15,659
CATERPILLAR INC COM 149123101   10,589,915 31,792 SH   DFND 1 0 0 31,792
CATERPILLAR INC COM 149123101   775,790 2,329 SH   OTR 1 0 0 2,329
CATERPILLAR INC COM 149123101   106,917,106 320,976 SH   DFND 10 320,653 0 323
CATERPILLAR INC COM 149123101   16,680,649 50,077 SH   DFND 19 0 0 50,077
CATERPILLAR INC COM 149123101   2,066,552 6,204 SH   DFND 20 0 0 6,204
CATERPILLAR INC COM 149123101   123,580 371 SH   OTR 20 0 0 371
CATERPILLAR INC COM 149123101   148,230 445 SH   DFND 21 0 0 445
CATERPILLAR INC COM 149123101   81,276 244 SH   OTR 21 0 0 244
CATERPILLAR INC COM 149123101   3,050,863 9,159 SH   DFND 23 0 0 9,159
CATERPILLAR INC COM 149123101   5,873,885 17,634 SH   OTR 23 0 0 17,634
CATERPILLAR INC COM 149123101   25,418,528 76,309 SH   DFND 287 76,309 0 0
CATERPILLAR INC COM 149123101   212,427,530 637,729 SH   DFND 33 0 0 637,729
CATERPILLAR INC COM 149123101   4,623,095 13,879 SH   DFND 402 0 0 13,879
CATERPILLAR INC COM 149123101   42,210,099 126,719 SH   DFND 483 0 0 126,719
CATERPILLAR INC COM 149123101   947,670 2,845 SH   DFND 562 0 0 2,845
CATERPILLAR INC COM 149123101   46,991,083 141,072 SH   DFND 6 141,072 0 0
CATERPILLAR INC COM 149123101   5,266,311 15,810 SH   DFND 602 0 0 15,810
CATHAY GEN BANCORP COM 149150104   1,147,405 30,419 SH   DFND 33 0 0 30,419
CAVA GROUP INC COM 148929102   54,073 583 SH   DFND 10 583 0 0
CAVA GROUP INC COM 148929102   30,329 327 SH   DFND 287 327 0 0
CAVA GROUP INC COM 148929102   8,766,266 94,515 SH   DFND 33 0 0 94,515
CAVCO INDS INC DEL COM 149568107   332,669 961 SH   DFND 1 0 0 961
CAVCO INDS INC DEL COM 149568107   127,044 367 SH   DFND 10 367 0 0
CAVCO INDS INC DEL COM 149568107   5,449,062 15,741 SH   DFND 33 0 0 15,741
CBIZ INC COM 124805102   7,490,102 101,081 SH   DFND 10 101,081 0 0
CBIZ INC COM 124805102   1,573,514 21,235 SH   DFND 33 0 0 21,235
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   10,731 459 SH   DFND 10 459 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   288,322 12,332 SH   DFND 33 0 0 12,332
CBOE GLOBAL MKTS INC COM 12503M108   8,047,069 47,319 SH   SOLE   47,319 0 0
CBOE GLOBAL MKTS INC COM 12503M108   580,755 3,415 SH   DFND 10 3,169 0 246
CBOE GLOBAL MKTS INC COM 12503M108   3,554,424 20,901 SH   DFND 287 20,901 0 0
CBOE GLOBAL MKTS INC COM 12503M108   72,126,697 424,125 SH   DFND 33 0 0 424,125
CBOE GLOBAL MKTS INC COM 12503M108   13,645,614 80,240 SH   DFND 483 0 0 80,240
CBOE GLOBAL MKTS INC COM 12503M108   1,389,730 8,172 SH   DFND 6 8,172 0 0
CBRE GROUP INC CL A 12504L109   151,487 1,700 SH   DFND 1 0 0 1,700
CBRE GROUP INC CL A 12504L109   1,781,576 19,993 SH   DFND 10 19,097 0 896
CBRE GROUP INC CL A 12504L109   4,283,874 48,074 SH   DFND 287 48,074 0 0
CBRE GROUP INC CL A 12504L109   64,422,431 722,954 SH   DFND 33 0 0 722,954
CBRE GROUP INC CL A 12504L109   17,505,660 196,450 SH   DFND 483 0 0 196,450
CBRE GROUP INC CL A 12504L109   20,803,621 233,460 SH   DFND 6 222,802 0 10,658
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   22,909 2,062 SH   DFND 287 2,062 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   152,774 13,751 SH   DFND 33 0 0 13,751
CDW CORP COM 12514G108   1,902,864 8,501 SH   DFND 10 7,429 0 1,072
CDW CORP COM 12514G108   780,530 3,487 SH   DFND 287 3,487 0 0
CDW CORP COM 12514G108   54,216,734 242,212 SH   DFND 33 0 0 242,212
CDW CORP COM 12514G108   16,362,256 73,098 SH   DFND 483 0 0 73,098
CDW CORP COM 12514G108   1,953,676 8,728 SH   DFND 6 8,728 0 0
CECO ENVIRONMENTAL CORP COM 125141101   19,531 677 SH   DFND 10 677 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,780,911 61,730 SH   DFND 33 0 0 61,730
CELANESE CORP DEL COM 150870103   20,233 150 SH   DFND 1 0 0 150
CELANESE CORP DEL COM 150870103   1,615,578 11,977 SH   DFND 10 11,618 0 359
CELANESE CORP DEL COM 150870103   47,211 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM 150870103   729,620 5,409 SH   DFND 287 5,409 0 0
CELANESE CORP DEL COM 150870103   20,442,714 151,551 SH   DFND 33 0 0 151,551
CELANESE CORP DEL COM 150870103   2,220,020 16,458 SH   DFND 483 0 0 16,458
CELANESE CORP DEL COM 150870103   1,458,026 10,809 SH   DFND 6 10,809 0 0
CELCUITY INC COM 15102K100   8,714 532 SH   DFND 10 532 0 0
CELCUITY INC COM 15102K100   151,564 9,253 SH   DFND 33 0 0 9,253
CELESTICA INC COM 15101Q207   365,651 6,378 SH   DFND 33 0 0 6,378
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   550,080 14,863 SH   DFND 10 14,863 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,096,236 29,620 SH   DFND 33 0 0 29,620
CELSIUS HLDGS INC COM NEW 15118V207   73,760 1,292 SH   DFND 1 0 0 1,292
CELSIUS HLDGS INC COM NEW 15118V207   81,410 1,426 SH   DFND 10 1,426 0 0
CELSIUS HLDGS INC COM NEW 15118V207   81,924 1,435 SH   DFND 287 1,435 0 0
CELSIUS HLDGS INC COM NEW 15118V207   11,309,472 198,099 SH   DFND 33 0 0 198,099
CELSIUS HLDGS INC COM NEW 15118V207   1,229,719 21,540 SH   DFND 483 0 0 21,540
CELSIUS HLDGS INC COM NEW 15118V207   501,593 8,786 SH   DFND 6 8,786 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,853,311 290,033 SH   DFND   290,033 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   127,800 20,000 SH   DFND 6 20,000 0 0
CENCORA INC COM 03073E105   5,243,632 23,274 SH   DFND 10 21,909 0 1,365
CENCORA INC COM 03073E105   4,912,441 21,804 SH   DFND 287 21,804 0 0
CENCORA INC COM 03073E105   91,238,615 404,965 SH   DFND 33 0 0 404,965
CENCORA INC COM 03073E105   41,547,122 184,408 SH   DFND 483 0 0 184,408
CENCORA INC COM 03073E105   23,158,362 102,789 SH   DFND 6 98,633 0 4,156
CENOVUS ENERGY INC COM 15135U109   64,288 3,270 SH   DFND 1 0 0 3,270
CENOVUS ENERGY INC COM 15135U109   132,489 6,739 SH   DFND 10 6,739 0 0
CENOVUS ENERGY INC COM 15135U109   56,905,654 2,894,489 SH   DFND 11 0 0 2,894,489
CENOVUS ENERGY INC COM 15135U109   746,765 37,984 SH   DFND 287 37,984 0 0
CENOVUS ENERGY INC COM 15135U109   18,915,771 962,145 SH   DFND 33 0 0 962,145
CENOVUS ENERGY INC COM 15135U109   1,109,591 56,439 SH   DFND 483 0 0 56,439
CENOVUS ENERGY INC COM 15135U109   1,859,325 94,574 SH   DFND 6 94,574 0 0
CENTENE CORP DEL COM 15135B101   1,109,133 16,729 SH   SOLE   2,862 0 13,867
CENTENE CORP DEL COM 15135B101   3,691,518 55,679 SH   DFND 1 0 0 55,679
CENTENE CORP DEL COM 15135B101   202,414 3,053 SH   OTR 1 0 0 3,053
CENTENE CORP DEL COM 15135B101   51,159,135 771,631 SH   DFND 10 770,448 0 1,183
CENTENE CORP DEL COM 15135B101   8,597,055 129,669 SH   DFND 19 0 0 129,669
CENTENE CORP DEL COM 15135B101   1,161,311 17,516 SH   DFND 20 0 0 17,516
CENTENE CORP DEL COM 15135B101   66,764 1,007 SH   OTR 20 0 0 1,007
CENTENE CORP DEL COM 15135B101   79,958 1,206 SH   DFND 21 0 0 1,206
CENTENE CORP DEL COM 15135B101   39,051 589 SH   OTR 21 0 0 589
CENTENE CORP DEL COM 15135B101   1,207,190 18,208 SH   DFND 23 0 0 18,208
CENTENE CORP DEL COM 15135B101   209,773 3,164 SH   OTR 23 0 0 3,164
CENTENE CORP DEL COM 15135B101   2,868,735 43,269 SH   DFND 287 43,269 0 0
CENTENE CORP DEL COM 15135B101   64,272,347 969,417 SH   DFND 33 0 0 969,417
CENTENE CORP DEL COM 15135B101   2,499,974 37,707 SH   DFND 402 0 0 37,707
CENTENE CORP DEL COM 15135B101   10,190,310 153,700 SH   DFND 483 0 0 153,700
CENTENE CORP DEL COM 15135B101   517,803 7,810 SH   DFND 562 0 0 7,810
CENTENE CORP DEL COM 15135B101   183,955,582 2,774,594 SH   DFND 6 2,772,987 0 1,607
CENTENE CORP DEL COM 15135B101   2,759,141 41,616 SH   DFND 602 0 0 41,616
CENTERPOINT ENERGY INC COM 15189T107   44,611 1,440 SH   DFND 1 0 0 1,440
CENTERPOINT ENERGY INC COM 15189T107   181,078 5,845 SH   OTR 1 0 0 5,845
CENTERPOINT ENERGY INC COM 15189T107   1,306,891 42,185 SH   DFND 10 42,185 0 0
CENTERPOINT ENERGY INC COM 15189T107   362,050,155 11,686,577 SH   DFND 11 5,643,391 0 6,043,186
CENTERPOINT ENERGY INC COM 15189T107   39,778 1,284 SH   DFND 20 0 0 1,284
CENTERPOINT ENERGY INC COM 15189T107   92,940 3,000 SH   OTR 21 0 0 3,000
CENTERPOINT ENERGY INC COM 15189T107   199,449 6,438 SH   DFND 23 0 0 6,438
CENTERPOINT ENERGY INC COM 15189T107   215,466 6,955 SH   OTR 23 0 0 6,955
CENTERPOINT ENERGY INC COM 15189T107   503,208 16,243 SH   DFND 287 16,243 0 0
CENTERPOINT ENERGY INC COM 15189T107   39,654,059 1,279,989 SH   DFND 33 0 0 1,279,989
CENTERPOINT ENERGY INC COM 15189T107   6,554,346 211,567 SH   DFND 483 0 0 211,567
CENTERPOINT ENERGY INC COM 15189T107   1,380,964 44,576 SH   DFND 6 44,576 0 0
CENTERRA GOLD INC COM 152006102   93,495 13,913 SH   DFND 33 0 0 13,913
CENTERSPACE COM 15202L107   273,225 4,040 SH   DFND 11 0 0 4,040
CENTERSPACE COM 15202L107   507,022 7,497 SH   DFND 33 0 0 7,497
CENTERSPACE COM 15202L107   199,914 2,956 SH   DFND 483 0 0 2,956
CENTRAL GARDEN & PET CO COM 153527106   307,808 7,995 SH   DFND 10 7,995 0 0
CENTRAL GARDEN & PET CO COM 153527106   183,491 4,766 SH   DFND 33 0 0 4,766
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   248,518 7,524 SH   DFND 10 7,524 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,736,883 52,585 SH   DFND 33 0 0 52,585
CENTRAL PAC FINL CORP COM NEW 154760409   357,941 16,884 SH   DFND 33 0 0 16,884
CENTRUS ENERGY CORP CL A 15643U104   10,004 234 SH   DFND 10 234 0 0
CENTRUS ENERGY CORP CL A 15643U104   266,717 6,239 SH   DFND 33 0 0 6,239
CENTURI HOLDINGS INC COM SHS 155923105   6,506 334 SH   DFND 10 334 0 0
CENTURI HOLDINGS INC COM SHS 155923105   121,886 6,257 SH   DFND 33 0 0 6,257
CENTURY ALUM CO COM 156431108   19,045 1,137 SH   DFND 10 1,137 0 0
CENTURY ALUM CO COM 156431108   1,495,825 89,303 SH   DFND 33 0 0 89,303
CENTURY CMNTYS INC COM 156504300   409,117 5,010 SH   DFND 10 5,010 0 0
CENTURY CMNTYS INC COM 156504300   1,048,841 12,844 SH   DFND 33 0 0 12,844
CENTURY THERAPEUTICS INC COM 15673T100   18,516 7,261 SH   DFND 33 0 0 7,261
CERENCE INC COM 156727109   691 244 SH   OTR 1 0 0 244
CERENCE INC COM 156727109   44,505 15,726 SH   DFND 33 0 0 15,726
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   22,571 552 SH   DFND 10 552 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   219,702 5,373 SH   DFND 33 0 0 5,373
CERTARA INC COM 15687V109   1,094,344 79,014 SH   DFND 10 79,014 0 0
CERTARA INC COM 15687V109   28,517 2,059 SH   DFND 33 0 0 2,059
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CERUS CORP COM 157085101   101,761 57,819 SH   DFND 33 0 0 57,819
CEVA INC COM 157210105   8,507 441 SH   DFND 10 441 0 0
CEVA INC COM 157210105   2,029,134 105,191 SH   DFND 33 0 0 105,191
CF INDS HLDGS INC COM 125269100   812,503 10,962 SH   DFND 10 10,484 0 478
CF INDS HLDGS INC COM 125269100   979,496 13,215 SH   DFND 287 13,215 0 0
CF INDS HLDGS INC COM 125269100   25,647,225 346,023 SH   DFND 33 0 0 346,023
CF INDS HLDGS INC COM 125269100   18,316,460 247,119 SH   DFND 483 0 0 247,119
CF INDS HLDGS INC COM 125269100   26,584,991 358,675 SH   DFND 6 348,400 0 10,275
CG ONCOLOGY INC COM 156944100   10,702 339 SH   DFND 10 339 0 0
CG ONCOLOGY INC COM 156944100   299,536 9,488 SH   DFND 33 0 0 9,488
CGI INC CL A SUB VTG 12532H104   313,403 3,140 SH   DFND 10 1,172 0 1,968
CGI INC CL A SUB VTG 12532H104   513,223 5,142 SH   DFND 287 5,142 0 0
CGI INC CL A SUB VTG 12532H104   29,806,759 298,635 SH   DFND 33 0 0 298,635
CGI INC CL A SUB VTG 12532H104   6,600,635 66,132 SH   DFND 483 0 0 66,132
CGI INC CL A SUB VTG 12532H104   1,642,573 16,457 SH   DFND 6 16,457 0 0
CHAMPIONX CORPORATION COM 15872M104   476,497 14,348 SH   DFND 10 14,348 0 0
CHAMPIONX CORPORATION COM 15872M104   2,811,559 84,660 SH   DFND 33 0 0 84,660
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   87,905 58,215 SH   DFND 10 58,215 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   79,941 52,941 SH   DFND 287 52,941 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   445,924 295,314 SH   DFND 33 0 0 295,314
CHARLES RIV LABS INTL INC COM 159864107   70,857 343 SH   DFND 1 0 0 343
CHARLES RIV LABS INTL INC COM 159864107   547,024 2,648 SH   DFND 10 2,648 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,808 62 SH   DFND 21 0 0 62
CHARLES RIV LABS INTL INC COM 159864107   1,273,153 6,163 SH   DFND 287 6,163 0 0
CHARLES RIV LABS INTL INC COM 159864107   24,327,687 117,764 SH   DFND 33 0 0 117,764
CHARLES RIV LABS INTL INC COM 159864107   1,850,544 8,958 SH   DFND 483 0 0 8,958
CHARLES RIV LABS INTL INC COM 159864107   678,409 3,284 SH   DFND 6 3,284 0 0
CHART INDS INC COM 16115Q308   144,629 1,002 SH   DFND 1 0 0 1,002
CHART INDS INC COM 16115Q308   15,828,324 109,660 SH   DFND 10 109,660 0 0
CHART INDS INC COM 16115Q308   109,410 758 SH   DFND 287 758 0 0
CHART INDS INC COM 16115Q308   2,709,984 18,775 SH   DFND 33 0 0 18,775
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,979 20 SH   SOLE   20 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   993,145 3,322 SH   DFND 1 0 0 3,322
CHARTER COMMUNICATIONS INC N CL A 16119P108   39,463 132 SH   OTR 1 0 0 132
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,666,723 8,920 SH   DFND 10 8,920 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   411,668 1,377 SH   DFND 20 0 0 1,377
CHARTER COMMUNICATIONS INC N CL A 16119P108   26,607 89 SH   OTR 20 0 0 89
CHARTER COMMUNICATIONS INC N CL A 16119P108   31,690 106 SH   DFND 21 0 0 106
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,350 48 SH   OTR 21 0 0 48
CHARTER COMMUNICATIONS INC N CL A 16119P108   421,534 1,410 SH   DFND 23 0 0 1,410
CHARTER COMMUNICATIONS INC N CL A 16119P108   142,903 478 SH   OTR 23 0 0 478
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,764,205 12,591 SH   DFND 287 12,591 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   65,970,905 220,668 SH   DFND 33 0 0 220,668
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,632,150 25,529 SH   DFND 483 0 0 25,529
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,715,176 12,427 SH   DFND 6 12,427 0 0
CHATHAM LODGING TR COM 16208T102   202,580 23,777 SH   DFND 33 0 0 23,777
CHECHE GROUP INC YW EXP 10/01/203 G20707116   784 26,128 SH Call DFND 2 26,128 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   382,965 2,321 SH   DFND 10 2,064 0 257
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,230 62 SH   DFND 20 0 0 62
CHECK POINT SOFTWARE TECH LT ORD M22465104   132,000 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104   622,875 3,775 SH   DFND 23 0 0 3,775
CHECK POINT SOFTWARE TECH LT ORD M22465104   62,700 380 SH   OTR 23 0 0 380
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,826,150 35,310 SH   DFND 287 35,310 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,800,560 126,064 SH   DFND 33 0 0 126,064
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,546,145 33,613 SH   DFND 483 0 0 33,613
CHECK POINT SOFTWARE TECH LT ORD M22465104   275,201,025 1,667,885 SH   DFND 6 1,667,885 0 0
CHEESECAKE FACTORY INC COM 163072101   43,258 1,101 SH   DFND 10 1,101 0 0
CHEESECAKE FACTORY INC COM 163072101   823,872 20,969 SH   DFND 33 0 0 20,969
CHEFS WHSE INC COM 163086101   30,115 770 SH   DFND 10 770 0 0
CHEFS WHSE INC COM 163086101   1,694,949 43,338 SH   DFND 33 0 0 43,338
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CHEGG INC COM 163092109   363 115 SH   DFND 23 0 0 115
CHEGG INC COM 163092109   1,883,695 596,106 SH   DFND 33 0 0 596,106
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CHEMED CORP NEW COM 16359R103   175,253 323 SH   DFND 287 323 0 0
CHEMED CORP NEW COM 16359R103   400,424 738 SH   DFND 33 0 0 738
CHEMOURS CO COM 163851108   68 3 SH   SOLE   3 0 0
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CHEMOURS CO COM 163851108   45,591 2,020 SH   OTR 23 0 0 2,020
CHEMOURS CO COM 163851108   15,483 686 SH   DFND 287 686 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,794,648 50,304 SH   SOLE   50,304 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,516,301 8,673 SH   DFND 1 0 0 8,673
CHENIERE ENERGY INC COM NEW 16411R208   209,446 1,198 SH   OTR 1 0 0 1,198
CHENIERE ENERGY INC COM NEW 16411R208   51,487,435 294,500 SH   DFND 10 294,181 0 319
CHENIERE ENERGY INC COM NEW 16411R208   78,348,316 448,140 SH   DFND 11 136,640 0 311,500
CHENIERE ENERGY INC COM NEW 16411R208   30,246 173 SH   DFND 20 0 0 173
CHENIERE ENERGY INC COM NEW 16411R208   14,686 84 SH   DFND 21 0 0 84
CHENIERE ENERGY INC COM NEW 16411R208   33,043 189 SH   DFND 23 0 0 189
CHENIERE ENERGY INC COM NEW 16411R208   7,168 41 SH   OTR 23 0 0 41
CHENIERE ENERGY INC COM NEW 16411R208   2,142,716 12,256 SH   DFND 287 12,256 0 0
CHENIERE ENERGY INC COM NEW 16411R208   70,586,214 403,742 SH   DFND 33 0 0 403,742
CHENIERE ENERGY INC COM NEW 16411R208   40,321,218 230,631 SH   DFND 483 0 0 230,631
CHENIERE ENERGY INC COM NEW 16411R208   20,581,162 117,721 SH   DFND 6 111,887 0 5,834
CHESAPEAKE ENERGY CORP COM 165167735   43,807 533 SH   DFND 10 533 0 0
CHESAPEAKE ENERGY CORP COM 165167735   453,278 5,515 SH   DFND 287 5,515 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,164,678 111,506 SH   DFND 33 0 0 111,506
CHESAPEAKE ENERGY CORP COM 165167735   1,450,736 17,651 SH   DFND 483 0 0 17,651
CHESAPEAKE ENERGY CORP COM 165167735   549,358 6,684 SH   DFND 6 6,684 0 0
CHESAPEAKE UTILS CORP COM 165303108   733,842 6,910 SH   DFND 10 6,910 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,087,169 10,237 SH   DFND 33 0 0 10,237
CHESAPEAKE UTILS CORP COM 165303108   545,337 5,135 SH   DFND 483 0 0 5,135
CHEVRON CORP NEW COM 166764100   7,569,946 48,395 SH   SOLE   1 21,080 27,314
CHEVRON CORP NEW COM 166764100   15,558,315 99,465 SH   DFND 1 0 0 99,465
CHEVRON CORP NEW COM 166764100   1,800,707 11,512 SH   OTR 1 0 0 11,512
CHEVRON CORP NEW COM 166764100   32,738,080 209,296 SH   DFND 10 203,934 0 5,362
CHEVRON CORP NEW COM 166764100   8,882,623 56,787 SH   DFND 19 0 0 56,787
CHEVRON CORP NEW COM 166764100   1,781,780 11,391 SH   DFND 20 0 0 11,391
CHEVRON CORP NEW COM 166764100   1,116,213 7,136 SH   OTR 20 0 0 7,136
CHEVRON CORP NEW COM 166764100   140,309 897 SH   DFND 21 0 0 897
CHEVRON CORP NEW COM 166764100   3,567,784 22,809 SH   OTR 21 0 0 22,809
CHEVRON CORP NEW COM 166764100   11,563,348 73,925 SH   DFND 23 0 0 73,925
CHEVRON CORP NEW COM 166764100   9,144,470 58,461 SH   OTR 23 0 0 58,461
CHEVRON CORP NEW COM 166764100   78,210 500 SH   DFND 28 0 0 500
CHEVRON CORP NEW COM 166764100   31,954,103 204,284 SH   DFND 287 204,284 0 0
CHEVRON CORP NEW COM 166764100   284,233,441 1,817,117 SH   DFND 33 0 0 1,817,117
CHEVRON CORP NEW COM 166764100   3,153,271 20,159 SH   DFND 402 0 0 20,159
CHEVRON CORP NEW COM 166764100   38,698,621 247,402 SH   DFND 483 0 0 247,402
CHEVRON CORP NEW COM 166764100   573,436 3,666 SH   DFND 562 0 0 3,666
CHEVRON CORP NEW COM 166764100   430,746,268 2,753,780 SH   DFND 6 2,751,269 0 2,511
CHEVRON CORP NEW COM 166764100   2,987,935 19,102 SH   DFND 602 0 0 19,102
CHEWY INC CL A 16679L109   23,804,818 873,892 SH   DFND 33 0 0 873,892
CHICAGO ATLANTIC REAL ESTATE COM 167239102   76,616 4,988 SH   DFND 33 0 0 4,988
CHIMERA INVT CORP COM SHS 16934Q802   443,110 34,618 SH   DFND 33 0 0 34,618
CHIPOTLE MEXICAN GRILL INC COM 169656105   169,155 2,700 SH   DFND 1 0 0 2,700
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,206,215 83,100 SH   DFND 10 83,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,398 150 SH   OTR 23 0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,248,224 163,579 SH   DFND 287 163,579 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   105,519,328 1,684,267 SH   DFND 33 0 0 1,684,267
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,596,163 360,673 SH   DFND 483 0 0 360,673
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,300,065 292,100 SH   DFND 6 278,200 0 13,900
CHOICE HOTELS INTL INC COM 169905106   404,124 3,396 SH   DFND 10 3,396 0 0
CHOICE HOTELS INTL INC COM 169905106   57,477 483 SH   DFND 287 483 0 0
CHOICE HOTELS INTL INC COM 169905106   210,035 1,765 SH   DFND 33 0 0 1,765
CHOICEONE FINL SVCS INC COM 170386106   48,676 1,699 SH   DFND 33 0 0 1,699
CHORD ENERGY CORPORATION COM NEW 674215207   1,407,506 8,394 SH   DFND 10 8,394 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   136,995 817 SH   DFND 287 817 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   27,690,004 165,136 SH   DFND 33 0 0 165,136
CHORD ENERGY CORPORATION COM NEW 674215207   200,545 1,196 SH   DFND 483 0 0 1,196
CHORD ENERGY CORPORATION COM NEW 674215207   582,185 3,472 SH   DFND 6 3,472 0 0
CHROMADEX CORP COM NEW 171077407   4,002 1,466 SH   DFND 10 1,466 0 0
CHUBB LIMITED COM H1467J104   3,104,834 12,172 SH   DFND 1 0 0 12,172
CHUBB LIMITED COM H1467J104   472,918 1,854 SH   OTR 1 0 0 1,854
CHUBB LIMITED COM H1467J104   3,477,251 13,632 SH   DFND 10 13,632 0 0
CHUBB LIMITED COM H1467J104   63,770 250 SH   DFND 20 0 0 250
CHUBB LIMITED COM H1467J104   19,131 75 SH   DFND 21 0 0 75
CHUBB LIMITED COM H1467J104   255,080 1,000 SH   OTR 21 0 0 1,000
CHUBB LIMITED COM H1467J104   554,034 2,172 SH   DFND 23 0 0 2,172
CHUBB LIMITED COM H1467J104   2,561,513 10,042 SH   OTR 23 0 0 10,042
CHUBB LIMITED COM H1467J104   12,197,415 47,818 SH   DFND 287 47,818 0 0
CHUBB LIMITED COM H1467J104   134,459,555 527,127 SH   DFND 33 0 0 527,127
CHUBB LIMITED COM H1467J104   23,280,641 91,268 SH   DFND 483 0 0 91,268
CHUBB LIMITED COM H1467J104   659,106,569 2,583,921 SH   DFND 6 2,582,008 0 1,913
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,383,047 87,621 SH   DFND 6 87,621 0 0
CHURCH & DWIGHT CO INC COM 171340102   52,358 505 SH   SOLE   505 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,520,156 14,662 SH   DFND 1 0 0 14,662
CHURCH & DWIGHT CO INC COM 171340102   502,848 4,850 SH   OTR 1 0 0 4,850
CHURCH & DWIGHT CO INC COM 171340102   16,688,436 160,961 SH   DFND 10 160,777 0 184
CHURCH & DWIGHT CO INC COM 171340102   207,775 2,004 SH   OTR 20 0 0 2,004
CHURCH & DWIGHT CO INC COM 171340102   1,057,536 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102   742,452 7,161 SH   DFND 23 0 0 7,161
CHURCH & DWIGHT CO INC COM 171340102   3,260,632 31,449 SH   OTR 23 0 0 31,449
CHURCH & DWIGHT CO INC COM 171340102   3,556,120 34,299 SH   DFND 287 34,299 0 0
CHURCH & DWIGHT CO INC COM 171340102   57,617,775 555,727 SH   DFND 33 0 0 555,727
CHURCH & DWIGHT CO INC COM 171340102   10,983,859 105,940 SH   DFND 483 0 0 105,940
CHURCH & DWIGHT CO INC COM 171340102   7,576,727 73,078 SH   DFND 6 73,078 0 0
CHURCHILL CAPITAL CORP VII YW EXP 02/29/202 17144M110   17,500 50,000 SH Call DFND 2 50,000 0 0
CHURCHILL DOWNS INC COM 171484108   424,244 3,039 SH   DFND 10 3,039 0 0
CHURCHILL DOWNS INC COM 171484108   59,330 425 SH   DFND 287 425 0 0
CHURCHILL DOWNS INC COM 171484108   495,440 3,549 SH   DFND 33 0 0 3,549
CHUYS HLDGS INC COM 171604101   243,233 9,384 SH   DFND 33 0 0 9,384
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   120,210 68,301 SH   DFND 6 68,301 0 0
CIBUS INC CL A COM STK 17166A101   87,133 8,846 SH   DFND 33 0 0 8,846
CIENA CORP COM NEW 171779309   3,273,397 67,941 SH   SOLE   67,941 0 0
CIENA CORP COM NEW 171779309   12,618,197 261,897 SH   DFND 10 261,897 0 0
CIENA CORP COM NEW 171779309   140,541 2,917 SH   DFND 287 2,917 0 0
CIENA CORP COM NEW 171779309   4,037,339 83,797 SH   DFND 33 0 0 83,797
CIENA CORP COM NEW 171779309   6,504,300 135,000 SH   DFND 6 135,000 0 0
CIMPRESS PLC SHS EURO G2143T103   24,706 282 SH   DFND 10 282 0 0
CIMPRESS PLC SHS EURO G2143T103   711,919 8,126 SH   DFND 33 0 0 8,126
CINCINNATI FINL CORP COM 172062101   88,575 750 SH   SOLE   750 0 0
CINCINNATI FINL CORP COM 172062101   1,413,893 11,972 SH   DFND 1 0 0 11,972
CINCINNATI FINL CORP COM 172062101   39,682 336 SH   OTR 1 0 0 336
CINCINNATI FINL CORP COM 172062101   24,095,234 204,024 SH   DFND 10 203,583 0 441
CINCINNATI FINL CORP COM 172062101   551,173 4,667 SH   DFND 20 0 0 4,667
CINCINNATI FINL CORP COM 172062101   37,674 319 SH   OTR 20 0 0 319
CINCINNATI FINL CORP COM 172062101   45,232 383 SH   DFND 21 0 0 383
CINCINNATI FINL CORP COM 172062101   20,668 175 SH   OTR 21 0 0 175
CINCINNATI FINL CORP COM 172062101   606,207 5,133 SH   DFND 23 0 0 5,133
CINCINNATI FINL CORP COM 172062101   111,841 947 SH   OTR 23 0 0 947
CINCINNATI FINL CORP COM 172062101   1,020,266 8,639 SH   DFND 287 8,639 0 0
CINCINNATI FINL CORP COM 172062101   42,769,325 362,145 SH   DFND 33 0 0 362,145
CINCINNATI FINL CORP COM 172062101   3,790,774 32,098 SH   DFND 483 0 0 32,098
CINCINNATI FINL CORP COM 172062101   1,361,575 11,529 SH   DFND 6 11,529 0 0
CINEMARK HLDGS INC COM 17243V102   42,743 1,977 SH   DFND 10 1,977 0 0
CINEMARK HLDGS INC COM 17243V102   1,081,778 50,036 SH   DFND 33 0 0 50,036
CINTAS CORP COM 172908105   756,281 1,080 SH   DFND 1 0 0 1,080
CINTAS CORP COM 172908105   98,036 140 SH   OTR 1 0 0 140
CINTAS CORP COM 172908105   5,099,994 7,283 SH   DFND 10 6,877 0 406
CINTAS CORP COM 172908105   91,034 130 SH   DFND 21 0 0 130
CINTAS CORP COM 172908105   5,602 8 SH   DFND 23 0 0 8
CINTAS CORP COM 172908105   9,959,098 14,222 SH   DFND 287 14,222 0 0
CINTAS CORP COM 172908105   125,418,667 179,103 SH   DFND 33 0 0 179,103
CINTAS CORP COM 172908105   13,196,400 18,845 SH   DFND 483 0 0 18,845
CINTAS CORP COM 172908105   5,298,167 7,566 SH   DFND 6 7,566 0 0
CIPHER MINING INC COM 17253J106   102,173 24,620 SH   DFND 10 24,620 0 0
CIPHER MINING INC COM 17253J106   301,224 72,584 SH   DFND 33 0 0 72,584
CIRRUS LOGIC INC COM 172755100   7,892,835 61,827 SH   SOLE   61,827 0 0
CIRRUS LOGIC INC COM 172755100   1,657,920 12,987 SH   DFND 10 12,987 0 0
CIRRUS LOGIC INC COM 172755100   408,895 3,203 SH   DFND 287 3,203 0 0
CIRRUS LOGIC INC COM 172755100   7,368,152 57,717 SH   DFND 33 0 0 57,717
CIRRUS LOGIC INC COM 172755100   7,148,960 56,000 SH   DFND 6 56,000 0 0
CISCO SYS INC COM 17275R102   3,608,004 75,942 SH   SOLE   1,800 16,634 57,508
CISCO SYS INC COM 17275R102   6,200,910 130,518 SH   DFND 1 0 0 130,518
CISCO SYS INC COM 17275R102   2,023,593 42,593 SH   OTR 1 0 0 42,593
CISCO SYS INC COM 17275R102   87,818,767 1,848,427 SH   DFND 10 1,831,946 0 16,481
CISCO SYS INC COM 17275R102   133,693 2,814 SH   DFND 19 0 0 2,814
CISCO SYS INC COM 17275R102   739,541 15,566 SH   DFND 20 0 0 15,566
CISCO SYS INC COM 17275R102   12,495 263 SH   DFND 21 0 0 263
CISCO SYS INC COM 17275R102   527,361 11,100 SH   OTR 21 0 0 11,100
CISCO SYS INC COM 17275R102   2,256,915 47,504 SH   DFND 23 0 0 47,504
CISCO SYS INC COM 17275R102   5,119,583 107,758 SH   OTR 23 0 0 107,758
CISCO SYS INC COM 17275R102   23,914,729 503,362 SH   DFND 287 503,362 0 0
CISCO SYS INC COM 17275R102   413,916,622 8,712,200 SH   DFND 33 0 0 8,712,200
CISCO SYS INC COM 17275R102   518,619 10,916 SH   DFND 402 0 0 10,916
CISCO SYS INC COM 17275R102   82,138,329 1,728,864 SH   DFND 483 0 0 1,728,864
CISCO SYS INC COM 17275R102   32,380,536 681,552 SH   DFND 6 675,180 0 6,372
CISCO SYS INC COM 17275R102   169,658 3,571 SH   DFND 602 0 0 3,571
CITI TRENDS INC COM 17306X102   854,546 40,195 SH   DFND 33 0 0 40,195
CITIGROUP INC COM NEW 172967424   64,426,242 1,015,226 SH   SOLE   931,112 15,153 68,961
CITIGROUP INC COM NEW 172967424   8,893,665 140,146 SH   DFND 1 0 0 140,146
CITIGROUP INC COM NEW 172967424   1,654,910 26,078 SH   OTR 1 0 0 26,078
CITIGROUP INC COM NEW 172967424   13,754,320 216,740 SH   DFND 10 216,740 0 0
CITIGROUP INC COM NEW 172967424   336,148 5,297 SH   DFND 19 0 0 5,297
CITIGROUP INC COM NEW 172967424   2,146,217 33,820 SH   DFND 20 0 0 33,820
CITIGROUP INC COM NEW 172967424   291,916 4,600 SH   OTR 20 0 0 4,600
CITIGROUP INC COM NEW 172967424   190,697 3,005 SH   DFND 21 0 0 3,005
CITIGROUP INC COM NEW 172967424   131,426 2,071 SH   OTR 21 0 0 2,071
CITIGROUP INC COM NEW 172967424   4,472,534 70,478 SH   DFND 23 0 0 70,478
CITIGROUP INC COM NEW 172967424   2,000,640 31,526 SH   OTR 23 0 0 31,526
CITIGROUP INC COM NEW 172967424   5,997,351 94,506 SH   DFND 287 94,506 0 0
CITIGROUP INC COM NEW 172967424   284,922,327 4,489,794 SH   DFND 33 0 0 4,489,794
CITIGROUP INC COM NEW 172967424   399,861 6,301 SH   DFND 402 0 0 6,301
CITIGROUP INC COM NEW 172967424   29,484,595 464,617 SH   DFND 483 0 0 464,617
CITIGROUP INC COM NEW 172967424   28,026,157 441,635 SH   DFND 6 425,426 0 16,209
CITIZENS & NORTHN CORP COM 172922106   134,086 7,495 SH   DFND 33 0 0 7,495
CITIZENS FINL GROUP INC COM 174610105   4,360 121 SH   DFND 1 0 0 121
CITIZENS FINL GROUP INC COM 174610105   531,551 14,753 SH   DFND 10 14,183 0 570
CITIZENS FINL GROUP INC COM 174610105   1,589,175 44,107 SH   DFND 287 44,107 0 0
CITIZENS FINL GROUP INC COM 174610105   76,362,522 2,119,415 SH   DFND 33 0 0 2,119,415
CITIZENS FINL GROUP INC COM 174610105   3,784,627 105,041 SH   DFND 483 0 0 105,041
CITIZENS FINL GROUP INC COM 174610105   2,616,643 72,624 SH   DFND 6 72,624 0 0
CITIZENS FINL SVCS INC COM 174615104   1,079 24 SH   DFND 33 0 0 24
CITY HLDG CO COM 177835105   3,613 34 SH   DFND 10 34 0 0
CITY HLDG CO COM 177835105   673,094 6,335 SH   DFND 33 0 0 6,335
CITY OFFICE REIT INC COM 178587101   115,974 23,288 SH   DFND 33 0 0 23,288
CIVITAS RESOURCES INC COM NEW 17888H103   5,181,900 75,100 SH   DFND 10 75,100 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   36,225 525 SH   DFND 287 525 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,253,954 32,666 SH   DFND 33 0 0 32,666
CLARIVATE PLC ORD SHS G21810109   11,164 1,962 SH   DFND 287 1,962 0 0
CLARIVATE PLC ORD SHS G21810109   105,726 18,581 SH   DFND 33 0 0 18,581
CLAROS MTG TR INC COMMON STOCK 18270D106   338,500 42,207 SH   DFND 33 0 0 42,207
CLARUS CORP NEW COM 18270P109   66,950 9,948 SH   DFND 33 0 0 9,948
CLEAN ENERGY FUELS CORP COM 184499101   233,235 87,354 SH   DFND 33 0 0 87,354
CLEAN HARBORS INC COM 184496107   319,098 1,411 SH   DFND 287 1,411 0 0
CLEAN HARBORS INC COM 184496107   1,513,170 6,691 SH   DFND 33 0 0 6,691
CLEANSPARK INC COM NEW 18452B209   60,323 3,782 SH   DFND 1 0 0 3,782
CLEANSPARK INC COM NEW 18452B209   2,587,919 162,252 SH   DFND 10 162,252 0 0
CLEANSPARK INC COM NEW 18452B209   7,541,718 472,835 SH   DFND 33 0 0 472,835
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,806,691 2,699,781 SH   DFND 33 0 0 2,699,781
CLEAR SECURE INC COM CL A 18467V109   420,432 22,471 SH   DFND 10 22,471 0 0
CLEAR SECURE INC COM CL A 18467V109   87,039 4,652 SH   DFND 287 4,652 0 0
CLEAR SECURE INC COM CL A 18467V109   3,249,702 173,688 SH   DFND 33 0 0 173,688
CLEARFIELD INC COM 18482P103   199,355 5,170 SH   DFND 33 0 0 5,170
CLEARSIGN TECHNOLOGIES CORP COM 185064102   3,320 4,000 SH   DFND 1 0 0 4,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106   58,523 3,160 SH   DFND 10 3,160 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,081,715 382,382 SH   DFND 33 0 0 382,382
CLEARWATER PAPER CORP COM 18538R103   353,201 7,287 SH   DFND 33 0 0 7,287
CLEARWAY ENERGY INC CL A 18539C105   723,579 31,932 SH   DFND 10 31,932 0 0
CLEARWAY ENERGY INC CL A 18539C105   46,068 2,033 SH   DFND 33 0 0 2,033
CLEARWAY ENERGY INC CL C 18539C204   57,009 2,309 SH   DFND 10 2,309 0 0
CLEARWAY ENERGY INC CL C 18539C204   8,499,779 344,260 SH   DFND 11 0 0 344,260
CLEARWAY ENERGY INC CL C 18539C204   14,691 595 SH   DFND 287 595 0 0
CLEARWAY ENERGY INC CL C 18539C204   245,814 9,956 SH   DFND 33 0 0 9,956
CLEVELAND-CLIFFS INC NEW COM 185899101   3,295,953 214,162 SH   DFND 10 214,162 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   163,919 10,651 SH   DFND 287 10,651 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,274,830 342,744 SH   DFND 33 0 0 342,744
CLEVELAND-CLIFFS INC NEW COM 185899101   1,088,273 70,713 SH   DFND 483 0 0 70,713
CLEVELAND-CLIFFS INC NEW COM 185899101   475,474 30,895 SH   DFND 6 30,895 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   5,150 82 SH   DFND 10 82 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   192,261 3,061 SH   DFND 33 0 0 3,061
CLIPPER RLTY INC COM 18885T306   365 101 SH   DFND 10 101 0 0
CLIPPER RLTY INC COM 18885T306   71,352 19,765 SH   DFND 33 0 0 19,765
CLOROX CO DEL COM 189054109   84,202 617 SH   SOLE   617 0 0
CLOROX CO DEL COM 189054109   1,969,126 14,429 SH   DFND 1 0 0 14,429
CLOROX CO DEL COM 189054109   73,694 540 SH   OTR 1 0 0 540
CLOROX CO DEL COM 189054109   21,664,340 158,748 SH   DFND 10 158,593 0 155
CLOROX CO DEL COM 189054109   331,213 2,427 SH   DFND 20 0 0 2,427
CLOROX CO DEL COM 189054109   275,942 2,022 SH   DFND 23 0 0 2,022
CLOROX CO DEL COM 189054109   2,299,656 16,851 SH   DFND 287 16,851 0 0
CLOROX CO DEL COM 189054109   39,925,527 292,559 SH   DFND 33 0 0 292,559
CLOROX CO DEL COM 189054109   6,000,995 43,973 SH   DFND 483 0 0 43,973
CLOROX CO DEL COM 189054109   2,820,016 20,664 SH   DFND 6 20,664 0 0
CLOUDFLARE INC CL A COM 18915M107   56,646,277 683,886 SH   SOLE   683,886 0 0
CLOUDFLARE INC CL A COM 18915M107   16,566,000 200,000 SH Put SOLE   2,000 0 0
CLOUDFLARE INC CL A COM 18915M107   2,591,751 31,290 SH   DFND 1 0 0 31,290
CLOUDFLARE INC CL A COM 18915M107   238,136 2,875 SH   OTR 1 0 0 2,875
CLOUDFLARE INC CL A COM 18915M107   22,453,639 271,081 SH   DFND 10 271,081 0 0
CLOUDFLARE INC CL A COM 18915M107   745 9 SH   DFND 2 9 0 0
CLOUDFLARE INC CL A COM 18915M107   199,537 2,409 SH   DFND 20 0 0 2,409
CLOUDFLARE INC CL A COM 18915M107   46,302 559 SH   DFND 21 0 0 559
CLOUDFLARE INC CL A COM 18915M107   85,232 1,029 SH   OTR 21 0 0 1,029
CLOUDFLARE INC CL A COM 18915M107   71,068 858 SH   DFND 23 0 0 858
CLOUDFLARE INC CL A COM 18915M107   99,148 1,197 SH   OTR 23 0 0 1,197
CLOUDFLARE INC CL A COM 18915M107   2,070,750 25,000 SH   DFND 287 25,000 0 0
CLOUDFLARE INC CL A COM 18915M107   41,927,304 506,185 SH   DFND 33 0 0 506,185
CLOUDFLARE INC CL A COM 18915M107   4,361,414 52,655 SH   DFND 483 0 0 52,655
CLOUDFLARE INC CL A COM 18915M107   1,646,495 19,878 SH   DFND 6 19,878 0 0
CME GROUP INC COM 12572Q105   3,591,685 18,269 SH   SOLE   18,269 0 0
CME GROUP INC COM 12572Q105   3,284,596 16,707 SH   DFND 1 0 0 16,707
CME GROUP INC COM 12572Q105   455,129 2,315 SH   OTR 1 0 0 2,315
CME GROUP INC COM 12572Q105   4,130,173 21,008 SH   DFND 10 21,008 0 0
CME GROUP INC COM 12572Q105   352,307 1,792 SH   DFND 2 0 0 1,792
CME GROUP INC COM 12572Q105   259,119 1,318 SH   DFND 20 0 0 1,318
CME GROUP INC COM 12572Q105   78,640 400 SH   OTR 20 0 0 400
CME GROUP INC COM 12572Q105   1,596,392 8,120 SH   OTR 21 0 0 8,120
CME GROUP INC COM 12572Q105   19,660 100 SH   DFND 23 0 0 100
CME GROUP INC COM 12572Q105   310,628 1,580 SH   OTR 23 0 0 1,580
CME GROUP INC COM 12572Q105   8,094,022 41,170 SH   DFND 287 41,170 0 0
CME GROUP INC COM 12572Q105   148,211,432 753,873 SH   DFND 33 0 0 753,873
CME GROUP INC COM 12572Q105   30,656,624 155,934 SH   DFND 483 0 0 155,934
CME GROUP INC COM 12572Q105   105,107,668 534,627 SH   DFND 6 534,627 0 0
CMS ENERGY CORP COM 125896100   2,579,316 43,328 SH   DFND 10 43,328 0 0
CMS ENERGY CORP COM 125896100   13,241,853 222,440 SH   DFND 11 222,440 0 0
CMS ENERGY CORP COM 125896100   99,296 1,668 SH   DFND 23 0 0 1,668
CMS ENERGY CORP COM 125896100   1,107,437 18,603 SH   DFND 287 18,603 0 0
CMS ENERGY CORP COM 125896100   25,392,700 426,553 SH   DFND 33 0 0 426,553
CMS ENERGY CORP COM 125896100   5,435,268 91,303 SH   DFND 483 0 0 91,303
CMS ENERGY CORP COM 125896100   164,219,279 2,758,597 SH   DFND 6 2,756,497 0 2,100
CNA FINL CORP COM 126117100   13,591 295 SH   DFND 287 295 0 0
CNB FINL CORP PA COM 126128107   173,567 8,504 SH   DFND 33 0 0 8,504
CNH INDL N V SHS N20944109   10 1 SH   SOLE   1 0 0
CNH INDL N V SHS N20944109   53,010 5,233 SH   DFND 10 5,233 0 0
CNH INDL N V SHS N20944109   460,044 45,414 SH   DFND 287 45,414 0 0
CNH INDL N V SHS N20944109   11,408,467 1,126,206 SH   DFND 33 0 0 1,126,206
CNH INDL N V SHS N20944109   6,585 650 SH   DFND 402 0 0 650
CNH INDL N V SHS N20944109   3,521,968 347,677 SH   DFND 483 0 0 347,677
CNH INDL N V SHS N20944109   908,155 89,650 SH   DFND 6 89,650 0 0
CNO FINL GROUP INC COM 12621E103   581,122 20,964 SH   DFND 10 20,964 0 0
CNO FINL GROUP INC COM 12621E103   8,954 323 SH   DFND 287 323 0 0
CNO FINL GROUP INC COM 12621E103   1,323,575 47,748 SH   DFND 33 0 0 47,748
CNX RES CORP COM 12653C108   2,200,438 90,553 SH   DFND 10 90,553 0 0
CNX RES CORP COM 12653C108   11,543 475 SH   DFND 287 475 0 0
CNX RES CORP COM 12653C108   1,523,124 62,680 SH   DFND 33 0 0 62,680
COASTAL FINL CORP WA COM NEW 19046P209   11,443 248 SH   DFND 10 248 0 0
COASTAL FINL CORP WA COM NEW 19046P209   233,007 5,050 SH   DFND 33 0 0 5,050
COCA COLA CO COM 191216100   50,522,187 793,750 SH   SOLE   582,444 80,834 130,472
COCA COLA CO COM 191216100   3,457,341 54,318 SH   DFND 1 0 0 54,318
COCA COLA CO COM 191216100   960,097 15,084 SH   OTR 1 0 0 15,084
COCA COLA CO COM 191216100   60,056,767 943,547 SH   DFND 10 943,223 0 324
COCA COLA CO COM 191216100   456,052 7,165 SH   DFND 19 0 0 7,165
COCA COLA CO COM 191216100   333,335 5,237 SH   DFND 20 0 0 5,237
COCA COLA CO COM 191216100   1,986,707 31,213 SH   OTR 21 0 0 31,213
COCA COLA CO COM 191216100   979,510 15,389 SH   DFND 23 0 0 15,389
COCA COLA CO COM 191216100   2,938,530 46,167 SH   OTR 23 0 0 46,167
COCA COLA CO COM 191216100   3,207,642 50,395 SH   DFND 28 0 0 50,395
COCA COLA CO COM 191216100   39,723,456 624,092 SH   DFND 287 624,092 0 0
COCA COLA CO COM 191216100   287,558,479 4,517,808 SH   DFND 33 0 0 4,517,808
COCA COLA CO COM 191216100   4,811,049 75,586 SH   DFND 402 0 0 75,586
COCA COLA CO COM 191216100   76,265,494 1,198,201 SH   DFND 483 0 0 1,198,201
COCA COLA CO COM 191216100   39,630,972 622,639 SH   DFND 6 622,639 0 0
COCA COLA CONS INC COM 191098102   368,900 340 SH   DFND 287 340 0 0
COCA COLA CONS INC COM 191098102   286,440 264 SH   DFND 33 0 0 264
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CORE & MAIN INC CL A 21874C102   1,576,798 32,219 SH   DFND 6 32,219 0 0
CORE LABORATORIES INC COM 21867A105   21,893 1,079 SH   DFND 10 1,079 0 0
CORE LABORATORIES INC COM 21867A105   499,398 24,613 SH   DFND 33 0 0 24,613
CORE MOLDING TECHNOLOGIES IN COM 218683100   51,056 3,203 SH   DFND 33 0 0 3,203
CORE SCIENTIFIC INC NEW COM 21874A106   122,732 13,197 SH   DFND 10 13,197 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   656,859 70,630 SH   DFND 33 0 0 70,630
COREBRIDGE FINL INC COM 21871X109   51,135 1,756 SH   DFND 10 1,256 0 500
COREBRIDGE FINL INC COM 21871X109   142,222 4,884 SH   DFND 287 4,884 0 0
COREBRIDGE FINL INC COM 21871X109   6,654,939 228,535 SH   DFND 33 0 0 228,535
COREBRIDGE FINL INC COM 21871X109   976,102 33,520 SH   DFND 483 0 0 33,520
COREBRIDGE FINL INC COM 21871X109   485,780 16,682 SH   DFND 6 16,682 0 0
CORECIVIC INC COM 21871N101   9,012,611 694,346 SH   DFND 33 0 0 694,346
CORMEDIX INC COM 21900C308   4,975 1,149 SH   DFND 10 1,149 0 0
CORNING INC COM 219350105   40,863,440 1,051,826 SH   SOLE   1,045,326 4,000 2,500
CORNING INC COM 219350105   24,087 620 SH   DFND 1 0 0 620
CORNING INC COM 219350105   2,921,520 75,200 SH   DFND 10 71,546 0 3,654
CORNING INC COM 219350105   15,540 400 SH   OTR 23 0 0 400
CORNING INC COM 219350105   738,383 19,006 SH   DFND 287 19,006 0 0
CORNING INC COM 219350105   67,615,939 1,740,436 SH   DFND 33 0 0 1,740,436
CORNING INC COM 219350105   7,680,062 197,685 SH   DFND 483 0 0 197,685
CORNING INC COM 219350105   9,205,896 236,960 SH   DFND 6 236,960 0 0
CORPAY INC COM SHS 219948106   1,581,943 5,938 SH   DFND 1 0 0 5,938
CORPAY INC COM SHS 219948106   129,742 487 SH   OTR 1 0 0 487
CORPAY INC COM SHS 219948106   838,925 3,149 SH   DFND 10 2,988 0 161
CORPAY INC COM SHS 219948106   2,664 10 SH   DFND 20 0 0 10
CORPAY INC COM SHS 219948106   1,235,610 4,638 SH   DFND 287 4,638 0 0
CORPAY INC COM SHS 219948106   40,360,849 151,499 SH   DFND 33 0 0 151,499
CORPAY INC COM SHS 219948106   3,701,234 13,893 SH   DFND 483 0 0 13,893
CORPAY INC COM SHS 219948106   1,410,907 5,296 SH   DFND 6 5,296 0 0
CORPORACION AMER ARPTS S A COM L1995B107   697,149 41,896 SH   DFND 10 41,896 0 0
CORPORACION AMER ARPTS S A COM L1995B107   138,511 8,324 SH   DFND 483 0 0 8,324
CORSAIR GAMING INC COM 22041X102   2,892 262 SH   DFND 10 262 0 0
CORSAIR GAMING INC COM 22041X102   192,979 17,480 SH   DFND 33 0 0 17,480
CORTEVA INC COM 22052L104   101,893 1,889 SH   SOLE   1,556 0 333
CORTEVA INC COM 22052L104   3,123,773 57,912 SH   DFND 1 0 0 57,912
CORTEVA INC COM 22052L104   191,325 3,547 SH   OTR 1 0 0 3,547
CORTEVA INC COM 22052L104   25,031,504 464,062 SH   DFND 10 412,895 0 51,167
CORTEVA INC COM 22052L104   70,425,574 1,305,628 SH   DFND 11 0 0 1,305,628
CORTEVA INC COM 22052L104   797,880 14,792 SH   DFND 20 0 0 14,792
CORTEVA INC COM 22052L104   129,618 2,403 SH   OTR 20 0 0 2,403
CORTEVA INC COM 22052L104   67,803 1,257 SH   DFND 21 0 0 1,257
CORTEVA INC COM 22052L104   126,327 2,342 SH   OTR 21 0 0 2,342
CORTEVA INC COM 22052L104   2,366,348 43,870 SH   DFND 23 0 0 43,870
CORTEVA INC COM 22052L104   865,144 16,039 SH   OTR 23 0 0 16,039
CORTEVA INC COM 22052L104   4,967,928 92,101 SH   DFND 287 92,101 0 0
CORTEVA INC COM 22052L104   39,006,118 723,139 SH   DFND 33 0 0 723,139
CORTEVA INC COM 22052L104   5,270,154 97,704 SH   DFND 483 0 0 97,704
CORTEVA INC COM 22052L104   13,143,236 243,664 SH   DFND 6 243,664 0 0
CORVEL CORP COM 221006109   50,854 200 SH   DFND 10 200 0 0
CORVEL CORP COM 221006109   1,055,983 4,153 SH   DFND 33 0 0 4,153
COSTAMARE INC SHS Y1771G102   78,716 4,791 SH   DFND 1 0 0 4,791
COSTAMARE INC SHS Y1771G102   304,859 18,555 SH   DFND 33 0 0 18,555
COSTAR GROUP INC COM 22160N109   852,239 11,495 SH   SOLE   0 0 11,495
COSTAR GROUP INC COM 22160N109   2,742,883 36,996 SH   DFND 1 0 0 36,996
COSTAR GROUP INC COM 22160N109   132,340 1,785 SH   OTR 1 0 0 1,785
COSTAR GROUP INC COM 22160N109   16,460,044 222,013 SH   DFND 10 222,013 0 0
COSTAR GROUP INC COM 22160N109   241,548 3,258 SH   DFND 20 0 0 3,258
COSTAR GROUP INC COM 22160N109   56,198 758 SH   DFND 21 0 0 758
COSTAR GROUP INC COM 22160N109   7,488 101 SH   OTR 21 0 0 101
COSTAR GROUP INC COM 22160N109   76,142 1,027 SH   DFND 23 0 0 1,027
COSTAR GROUP INC COM 22160N109   73,918 997 SH   OTR 23 0 0 997
COSTAR GROUP INC COM 22160N109   1,656,510 22,343 SH   DFND 287 22,343 0 0
COSTAR GROUP INC COM 22160N109   48,297,539 651,437 SH   DFND 33 0 0 651,437
COSTAR GROUP INC COM 22160N109   8,416,002 113,515 SH   DFND 483 0 0 113,515
COSTAR GROUP INC COM 22160N109   7,273,875 98,110 SH   DFND 6 92,200 0 5,910
COSTCO WHSL CORP NEW COM 22160K105   36,174,724 42,559 SH   SOLE   32,421 830 9,308
COSTCO WHSL CORP NEW COM 22160K105   27,498,876 32,352 SH   DFND 1 0 0 32,352
COSTCO WHSL CORP NEW COM 22160K105   2,113,925 2,487 SH   OTR 1 0 0 2,487
COSTCO WHSL CORP NEW COM 22160K105   92,240,915 108,520 SH   DFND 10 107,332 0 1,188
COSTCO WHSL CORP NEW COM 22160K105   9,088,943 10,693 SH   DFND 19 0 0 10,693
COSTCO WHSL CORP NEW COM 22160K105   3,520,659 4,142 SH   DFND 20 0 0 4,142
COSTCO WHSL CORP NEW COM 22160K105   974,939 1,147 SH   OTR 20 0 0 1,147
COSTCO WHSL CORP NEW COM 22160K105   443,695 522 SH   DFND 21 0 0 522
COSTCO WHSL CORP NEW COM 22160K105   9,184,992 10,806 SH   OTR 21 0 0 10,806
COSTCO WHSL CORP NEW COM 22160K105   14,675,927 17,266 SH   DFND 23 0 0 17,266
COSTCO WHSL CORP NEW COM 22160K105   20,729,556 24,388 SH   OTR 23 0 0 24,388
COSTCO WHSL CORP NEW COM 22160K105   9,308,240 10,951 SH   DFND 28 0 0 10,951
COSTCO WHSL CORP NEW COM 22160K105   18,591,831 21,873 SH   DFND 287 21,873 0 0
COSTCO WHSL CORP NEW COM 22160K105   518,712,347 610,257 SH   DFND 33 0 0 610,257
COSTCO WHSL CORP NEW COM 22160K105   3,262,262 3,838 SH   DFND 402 0 0 3,838
COSTCO WHSL CORP NEW COM 22160K105   105,821,205 124,497 SH   DFND 483 0 0 124,497
COSTCO WHSL CORP NEW COM 22160K105   521,044 613 SH   DFND 562 0 0 613
COSTCO WHSL CORP NEW COM 22160K105   71,568,308 84,199 SH   DFND 6 83,690 0 509
COSTCO WHSL CORP NEW COM 22160K105   2,936,715 3,455 SH   DFND 602 0 0 3,455
COTERRA ENERGY INC COM 127097103   1,752,566 65,713 SH   DFND 1 0 0 65,713
COTERRA ENERGY INC COM 127097103   193,544 7,257 SH   OTR 1 0 0 7,257
COTERRA ENERGY INC COM 127097103   4,062,374 152,320 SH   DFND 10 117,821 0 34,499
COTERRA ENERGY INC COM 127097103   59,767 2,241 SH   OTR 21 0 0 2,241
COTERRA ENERGY INC COM 127097103   710,916 26,656 SH   DFND 287 26,656 0 0
COTERRA ENERGY INC COM 127097103   102,903,395 3,858,395 SH   DFND 33 0 0 3,858,395
COTERRA ENERGY INC COM 127097103   291,396 10,926 SH   DFND 402 0 0 10,926
COTERRA ENERGY INC COM 127097103   2,917,991 109,411 SH   DFND 483 0 0 109,411
COTERRA ENERGY INC COM 127097103   2,488,018 93,289 SH   DFND 6 93,289 0 0
COTERRA ENERGY INC COM 127097103   162,927 6,109 SH   DFND 602 0 0 6,109
COTY INC COM CL A 222070203   162,985 16,266 SH   SOLE   16,266 0 0
COTY INC COM CL A 222070203   40,511,181 4,043,032 SH   DFND 10 4,038,528 0 4,504
COTY INC COM CL A 222070203   25,050 2,500 SH   OTR 21 0 0 2,500
COTY INC COM CL A 222070203   11,112 1,109 SH   DFND 287 1,109 0 0
COTY INC COM CL A 222070203   210,731 21,031 SH   DFND 33 0 0 21,031
COUCHBASE INC COM 22207T101   14,152 775 SH   DFND 10 775 0 0
COUCHBASE INC COM 22207T101   6,281,769 344,018 SH   DFND 33 0 0 344,018
COUPANG INC CL A 22266T109   185,785 8,868 SH   DFND 10 8,868 0 0
COUPANG INC CL A 22266T109   166,678 7,956 SH   DFND 287 7,956 0 0
COUPANG INC CL A 22266T109   887,672 42,371 SH   DFND 483 0 0 42,371
COUPANG INC CL A 22266T109   338,028 16,135 SH   DFND 6 16,135 0 0
COURSERA INC COM 22266M104   23,112 3,228 SH   DFND 10 3,228 0 0
COURSERA INC COM 22266M104   1,530,156 213,709 SH   DFND 33 0 0 213,709
COUSINS PPTYS INC COM NEW 222795502   920,814 39,776 SH   DFND 11 0 0 39,776
COUSINS PPTYS INC COM NEW 222795502   26,553 1,147 SH   DFND 287 1,147 0 0
COUSINS PPTYS INC COM NEW 222795502   920,722 39,772 SH   DFND 33 0 0 39,772
COUSINS PPTYS INC COM NEW 222795502   668,271 28,867 SH   DFND 483 0 0 28,867
COVENANT LOGISTICS GROUP INC CL A 22284P105   197,801 4,013 SH   DFND 33 0 0 4,013
CPI CARD GROUP INC COM NEW 12634H200   2,834 104 SH   DFND 10 104 0 0
CRA INTL INC COM 12618T105   25,316 147 SH   DFND 10 147 0 0
CRA INTL INC COM 12618T105   648,064 3,763 SH   DFND 33 0 0 3,763
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,059 120 SH   DFND 10 120 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   450,986 10,697 SH   DFND 33 0 0 10,697
CRANE COMPANY COMMON STOCK 224408104   299,819 2,068 SH   DFND 10 2,068 0 0
CRANE COMPANY COMMON STOCK 224408104   236,172 1,629 SH   DFND 287 1,629 0 0
CRANE COMPANY COMMON STOCK 224408104   363,320 2,506 SH   DFND 33 0 0 2,506
CRANE NXT CO COM 224441105   127,017 2,068 SH   DFND 10 2,068 0 0
CRANE NXT CO COM 224441105   52,268 851 SH   DFND 287 851 0 0
CRANE NXT CO COM 224441105   167,677 2,730 SH   DFND 33 0 0 2,730
CRAWFORD & CO CL A 224633206   2,773 321 SH   DFND 10 321 0 0
CRAWFORD & CO CL A 224633206   92,776 10,738 SH   DFND 33 0 0 10,738
CREDICORP LTD COM G2519Y108   5,647 35 SH   DFND 1 0 0 35
CREDICORP LTD COM G2519Y108   234,735 1,455 SH   DFND 287 1,455 0 0
CREDICORP LTD COM G2519Y108   23,324,446 144,576 SH   DFND 33 0 0 144,576
CREDICORP LTD COM G2519Y108   3,435,845 21,297 SH   DFND 483 0 0 21,297
CREDICORP LTD COM G2519Y108   291,685 1,808 SH   DFND 6 1,808 0 0
CREDIT ACCEP CORP MICH COM 225310101   840,472 1,633 SH   DFND 10 1,633 0 0
CREDIT ACCEP CORP MICH COM 225310101   33,454 65 SH   DFND 287 65 0 0
CREDIT ACCEP CORP MICH COM 225310101   178,079 346 SH   DFND 33 0 0 346
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   91,859 2,876 SH   DFND 10 2,876 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,763,184 55,203 SH   DFND 33 0 0 55,203
CRESCENT ENERGY COMPANY CL A COM 44952J104   10,726,039 905,151 SH   DFND 10 905,151 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   519,374 43,829 SH   DFND 33 0 0 43,829
CRH PLC ORD G25508105   9,760,746 130,178 SH   SOLE   0 56,300 73,878
CRH PLC ORD G25508105   9,364,327 124,891 SH   DFND 10 121,528 0 3,363
CRH PLC ORD G25508105   9,019,269 120,289 SH   DFND 19 0 0 120,289
CRH PLC ORD G25508105   581,095 7,750 SH   DFND 28 0 0 7,750
CRH PLC ORD G25508105   6,862,245 91,521 SH   DFND 287 91,521 0 0
CRH PLC ORD G25508105   69,669,317 929,172 SH   DFND 33 0 0 929,172
CRH PLC ORD G25508105   3,238,536 43,192 SH   DFND 402 0 0 43,192
CRH PLC ORD G25508105   15,329,286 204,445 SH   DFND 483 0 0 204,445
CRH PLC ORD G25508105   300,220 4,004 SH   DFND 562 0 0 4,004
CRH PLC ORD G25508105   54,557,023 727,621 SH   DFND 6 717,078 0 10,543
CRH PLC ORD G25508105   3,515,437 46,885 SH   DFND 602 0 0 46,885
CRICUT INC COM CL A 22658D100   6,104 1,019 SH   DFND 10 1,019 0 0
CRICUT INC COM CL A 22658D100   156,627 26,148 SH   DFND 33 0 0 26,148
CRINETICS PHARMACEUTICALS IN COM 22663K107   79,189 1,768 SH   DFND 10 1,768 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,140,720 70,121 SH   DFND 33 0 0 70,121
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,912,280 132,000 SH   DFND 6 132,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   260,004 4,814 SH   DFND 33 0 0 4,814
CRITEO S A SPONS ADS 226718104   1,135,334 30,099 SH   DFND 10 30,099 0 0
CROCS INC COM 227046109   116,168 796 SH   DFND 10 796 0 0
CROCS INC COM 227046109   40,279 276 SH   DFND 287 276 0 0
CROCS INC COM 227046109   456,792 3,130 SH   DFND 33 0 0 3,130
CROSS CTRY HEALTHCARE INC COM 227483104   6,539,871 472,534 SH   DFND 10 472,534 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   582,152 42,063 SH   DFND 33 0 0 42,063
CROSSFIRST BANKSHARES INC COM 22766M109   3,265,454 232,914 SH   DFND 33 0 0 232,914
CROWDSTRIKE HLDGS INC CL A 22788C105   46,456,806 121,237 SH   SOLE   121,237 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   196,960 514 SH   DFND 1 0 0 514
CROWDSTRIKE HLDGS INC CL A 22788C105   4,955,030 12,931 SH   DFND 10 12,931 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,405,147 19,325 SH   DFND 28 0 0 19,325
CROWDSTRIKE HLDGS INC CL A 22788C105   7,576,049 19,771 SH   DFND 287 19,771 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   164,613,826 429,588 SH   DFND 33 0 0 429,588
CROWDSTRIKE HLDGS INC CL A 22788C105   16,084,017 41,974 SH   DFND 483 0 0 41,974
CROWDSTRIKE HLDGS INC CL A 22788C105   9,947,229 25,959 SH   DFND 6 25,959 0 0
CROWN CASTLE INC COM 22822V101   95,258 975 SH   DFND 1 0 0 975
CROWN CASTLE INC COM 22822V101   4,311,501 44,130 SH   DFND 10 44,130 0 0
CROWN CASTLE INC COM 22822V101   141,298,723 1,446,251 SH   DFND 11 424,886 0 1,021,365
CROWN CASTLE INC COM 22822V101   43,965 450 SH   DFND 20 0 0 450
CROWN CASTLE INC COM 22822V101   48,948 501 SH   OTR 20 0 0 501
CROWN CASTLE INC COM 22822V101   488,500 5,000 SH   OTR 21 0 0 5,000
CROWN CASTLE INC COM 22822V101   322,703 3,303 SH   DFND 23 0 0 3,303
CROWN CASTLE INC COM 22822V101   203,216 2,080 SH   OTR 23 0 0 2,080
CROWN CASTLE INC COM 22822V101   5,210,732 53,334 SH   DFND 287 53,334 0 0
CROWN CASTLE INC COM 22822V101   85,774,347 877,936 SH   DFND 33 0 0 877,936
CROWN CASTLE INC COM 22822V101   23,066,091 236,091 SH   DFND 483 0 0 236,091
CROWN CASTLE INC COM 22822V101   3,972,677 40,662 SH   DFND 6 40,662 0 0
CROWN CRAFTS INC COM 228309100   150,802 28,834 SH   DFND 1 0 0 28,834
CROWN HLDGS INC COM 228368106   795,750 10,697 SH   DFND 287 10,697 0 0
CROWN HLDGS INC COM 228368106   12,522,589 168,337 SH   DFND 33 0 0 168,337
CROWN HLDGS INC COM 228368106   1,411,104 18,969 SH   DFND 483 0 0 18,969
CROWN HLDGS INC COM 228368106   627,852 8,440 SH   DFND 6 8,440 0 0
CRYOPORT INC COM PAR $0.001 229050307   5,583 808 SH   DFND 10 808 0 0
CRYOPORT INC COM PAR $0.001 229050307   9,509,210 1,376,152 SH   DFND 33 0 0 1,376,152
CS DISCO INC COM 126327105   42,298 7,097 SH   DFND 33 0 0 7,097
CSG SYS INTL INC COM 126349109   8,885,927 215,835 SH   SOLE   215,835 0 0
CSG SYS INTL INC COM 126349109   145,289 3,529 SH   DFND 1 0 0 3,529
CSG SYS INTL INC COM 126349109   26,184 636 SH   DFND 10 636 0 0
CSG SYS INTL INC COM 126349109   531,175 12,902 SH   DFND 33 0 0 12,902
CSW INDUSTRIALS INC COM 126402106   92,328 348 SH   DFND 10 348 0 0
CSW INDUSTRIALS INC COM 126402106   3,176,026 11,971 SH   DFND 33 0 0 11,971
CSX CORP COM 126408103   400,229 11,965 SH   SOLE   0 1,015 10,950
CSX CORP COM 126408103   1,909,828 57,095 SH   DFND 1 0 0 57,095
CSX CORP COM 126408103   35,189 1,052 SH   OTR 1 0 0 1,052
CSX CORP COM 126408103   10,014,462 299,386 SH   DFND 10 299,195 0 191
CSX CORP COM 126408103   130,388 3,898 SH   DFND 19 0 0 3,898
CSX CORP COM 126408103   484,256 14,477 SH   DFND 20 0 0 14,477
CSX CORP COM 126408103   33,049 988 SH   OTR 20 0 0 988
CSX CORP COM 126408103   39,571 1,183 SH   DFND 21 0 0 1,183
CSX CORP COM 126408103   18,096 541 SH   OTR 21 0 0 541
CSX CORP COM 126408103   2,178,732 65,134 SH   DFND 23 0 0 65,134
CSX CORP COM 126408103   1,813,157 54,205 SH   OTR 23 0 0 54,205
CSX CORP COM 126408103   9,927,659 296,791 SH   DFND 287 296,791 0 0
CSX CORP COM 126408103   119,013,060 3,557,939 SH   DFND 33 0 0 3,557,939
CSX CORP COM 126408103   3,232,006 96,622 SH   DFND 402 0 0 96,622
CSX CORP COM 126408103   13,399,501 400,583 SH   DFND 483 0 0 400,583
CSX CORP COM 126408103   112,574,403 3,365,453 SH   DFND 6 3,365,453 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   224,640 12,866 SH   DFND 33 0 0 12,866
CTS CORP COM 126501105   27,239 538 SH   DFND 10 538 0 0
CTS CORP COM 126501105   622,344 12,292 SH   DFND 33 0 0 12,292
CUBESMART COM 229663109   144,408 3,197 SH   DFND 10 3,197 0 0
CUBESMART COM 229663109   242,198,559 5,361,934 SH   DFND 11 747,506 0 4,614,428
CUBESMART COM 229663109   196,218 4,344 SH   DFND 287 4,344 0 0
CUBESMART COM 229663109   530,883 11,753 SH   DFND 33 0 0 11,753
CUBESMART COM 229663109   2,372,057 52,514 SH   DFND 483 0 0 52,514
CULLEN FROST BANKERS INC COM 229899109   43,498 428 SH   OTR 21 0 0 428
CULLEN FROST BANKERS INC COM 229899109   28,253 278 SH   DFND 287 278 0 0
CULLEN FROST BANKERS INC COM 229899109   287,206 2,826 SH   DFND 33 0 0 2,826
CULLINAN ONCOLOGY INC COM 230031106   14,004 803 SH   DFND 10 803 0 0
CULLINAN ONCOLOGY INC COM 230031106   9,666,364 554,264 SH   DFND 33 0 0 554,264
CUMMINS INC COM 231021106   1,295,202 4,677 SH   DFND 1 0 0 4,677
CUMMINS INC COM 231021106   242,314 875 SH   OTR 1 0 0 875
CUMMINS INC COM 231021106   25,000,687 90,278 SH   DFND 10 90,275 0 3
CUMMINS INC COM 231021106   387,702 1,400 SH   DFND 2 0 0 1,400
CUMMINS INC COM 231021106   152,312 550 SH   DFND 20 0 0 550
CUMMINS INC COM 231021106   118,526 428 SH   OTR 21 0 0 428
CUMMINS INC COM 231021106   52,063 188 SH   DFND 23 0 0 188
CUMMINS INC COM 231021106   178,897 646 SH   OTR 23 0 0 646
CUMMINS INC COM 231021106   6,402,622 23,120 SH   DFND 287 23,120 0 0
CUMMINS INC COM 231021106   60,206,521 217,407 SH   DFND 33 0 0 217,407
CUMMINS INC COM 231021106   358,347 1,294 SH   DFND 402 0 0 1,294
CUMMINS INC COM 231021106   12,181,043 43,986 SH   DFND 483 0 0 43,986
CUMMINS INC COM 231021106   2,981,428 10,766 SH   DFND 6 10,766 0 0
CUREVAC N V COM N2451R105   340 100 SH   SOLE   0 0 100
CUREVAC N V COM N2451R105   2,363 695 SH   DFND 287 695 0 0
CUREVAC N V COM N2451R105   485,659 142,841 SH   DFND 33 0 0 142,841
CUREVAC N V COM N2451R105   25,184 7,407 SH   DFND 483 0 0 7,407
CURTISS WRIGHT CORP COM 231561101   103,785 383 SH   SOLE   383 0 0
CURTISS WRIGHT CORP COM 231561101   2,915,745 10,760 SH   DFND 1 0 0 10,760
CURTISS WRIGHT CORP COM 231561101   315,150 1,163 SH   OTR 1 0 0 1,163
CURTISS WRIGHT CORP COM 231561101   25,332,565 93,485 SH   DFND 10 93,373 0 112
CURTISS WRIGHT CORP COM 231561101   241,985 893 SH   DFND 287 893 0 0
CURTISS WRIGHT CORP COM 231561101   528,140 1,949 SH   DFND 33 0 0 1,949
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,048,289 100,797 SH   DFND 33 0 0 100,797
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,793 642 SH   DFND 10 642 0 0
CUSTOMERS BANCORP INC COM 23204G100   6,095,283 127,038 SH   DFND 33 0 0 127,038
CUTERA INC COM 232109108   22,360 14,808 SH   SOLE   14,808 0 0
CVB FINL CORP COM 126600105   1,052,002 61,021 SH   DFND 33 0 0 61,021
CVR ENERGY INC COM 12662P108   16,142 603 SH   DFND 10 603 0 0
CVR ENERGY INC COM 12662P108   376,788 14,075 SH   DFND 33 0 0 14,075
CVRX INC COM 126638105   2,614 218 SH   DFND 10 218 0 0
CVRX INC COM 126638105   50,934 4,248 SH   DFND 33 0 0 4,248
CVS HEALTH CORP COM 126650100   734,765 12,441 SH   SOLE   0 4,587 7,854
CVS HEALTH CORP COM 126650100   2,288,693 38,752 SH   DFND 1 0 0 38,752
CVS HEALTH CORP COM 126650100   259,569 4,395 SH   OTR 1 0 0 4,395
CVS HEALTH CORP COM 126650100   4,282,145 72,505 SH   DFND 10 72,505 0 0
CVS HEALTH CORP COM 126650100   496,458 8,406 SH   DFND 20 0 0 8,406
CVS HEALTH CORP COM 126650100   32,365 548 SH   OTR 20 0 0 548
CVS HEALTH CORP COM 126650100   49,551 839 SH   DFND 21 0 0 839
CVS HEALTH CORP COM 126650100   614,224 10,400 SH   OTR 21 0 0 10,400
CVS HEALTH CORP COM 126650100   982,995 16,644 SH   DFND 23 0 0 16,644
CVS HEALTH CORP COM 126650100   1,381,118 23,385 SH   OTR 23 0 0 23,385
CVS HEALTH CORP COM 126650100   9,126,247 154,525 SH   DFND 287 154,525 0 0
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CVS HEALTH CORP COM 126650100   41,101,271 695,924 SH   DFND 6 695,924 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108   6,101,367 22,315 SH   DFND 1 0 0 22,315
CYBERARK SOFTWARE LTD SHS M2682V108   452,784 1,656 SH   OTR 1 0 0 1,656
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CYBERARK SOFTWARE LTD SHS M2682V108   515,670 1,886 SH   DFND 20 0 0 1,886
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CYBERARK SOFTWARE LTD SHS M2682V108   15,858 58 SH   OTR 21 0 0 58
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CYBERARK SOFTWARE LTD SHS M2682V108   157,490 576 SH   OTR 23 0 0 576
CYBERARK SOFTWARE LTD SHS M2682V108   4,532,483 16,577 SH   DFND 287 16,577 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   24,840,207 90,850 SH   DFND 33 0 0 90,850
CYBERARK SOFTWARE LTD SHS M2682V108   777,880 2,845 SH   DFND 402 0 0 2,845
CYBERARK SOFTWARE LTD SHS M2682V108   1,384,599 5,064 SH   DFND 483 0 0 5,064
CYBERARK SOFTWARE LTD SHS M2682V108   879,045 3,215 SH   DFND 6 3,215 0 0
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D R HORTON INC COM 23331A109   33,797,269 239,816 SH   DFND 10 238,284 0 1,532
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DANAHER CORPORATION COM 235851102   52,507,726 210,157 SH   DFND 483 0 0 210,157
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DARDEN RESTAURANTS INC COM 237194105   5,317,687 35,142 SH   DFND 10 35,087 0 55
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CERIDIAN HCM HLDG INC COM 15677J108   418,574 8,439 SH   DFND 6 8,439 0 0
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DBX ETF TR XTRACK MSCI JAPN 233051507   1,841,764 24,391 SH   DFND 21 0 0 24,391
DBX ETF TR XTRACK MSCI JAPN 233051507   603,627 7,994 SH   OTR 21 0 0 7,994
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DBX ETF TR XTRACK MSCI JAPN 233051507   6,607,125 87,500 SH   OTR 23 0 0 87,500
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DBX ETF TR XTRACK MSCI EURP 233051853   1,205,530 29,000 SH   DFND 1 0 0 29,000
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DBX ETF TR XTRACK HRVST CSI 233051879   46,716 1,982 SH   DFND 21 0 0 1,982
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DEERE & CO COM 244199105   133,760 358 SH   DFND 21 0 0 358
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DIAGEO PLC SPON ADR NEW 25243Q205   27,908,186 221,353 SH   DFND 33 0 0 221,353
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   8,023 57 SH   DFND 10 57 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   122,593 871 SH   DFND 33 0 0 871
DIAMOND OFFSHORE DRILLING IN COM 25271C201   101,506 6,553 SH   DFND 1 0 0 6,553
DIAMOND OFFSHORE DRILLING IN COM 25271C201   6,523,939 421,171 SH   DFND 33 0 0 421,171
DIAMONDBACK ENERGY INC COM 25278X109   3,119,160 15,581 SH   DFND 1 0 0 15,581
DIAMONDBACK ENERGY INC COM 25278X109   321,105 1,604 SH   OTR 1 0 0 1,604
DIAMONDBACK ENERGY INC COM 25278X109   6,504,173 32,490 SH   DFND 10 29,950 0 2,540
DIAMONDBACK ENERGY INC COM 25278X109   22,777,618 113,780 SH   DFND 11 0 0 113,780
DIAMONDBACK ENERGY INC COM 25278X109   1,020,168 5,096 SH   DFND 20 0 0 5,096
DIAMONDBACK ENERGY INC COM 25278X109   38,637 193 SH   OTR 20 0 0 193
DIAMONDBACK ENERGY INC COM 25278X109   46,044 230 SH   DFND 21 0 0 230
DIAMONDBACK ENERGY INC COM 25278X109   226,215 1,130 SH   OTR 21 0 0 1,130
DIAMONDBACK ENERGY INC COM 25278X109   835,993 4,176 SH   DFND 23 0 0 4,176
DIAMONDBACK ENERGY INC COM 25278X109   206,196 1,030 SH   OTR 23 0 0 1,030
DIAMONDBACK ENERGY INC COM 25278X109   4,111,502 20,538 SH   DFND 287 20,538 0 0
DIAMONDBACK ENERGY INC COM 25278X109   51,753,119 258,520 SH   DFND 33 0 0 258,520
DIAMONDBACK ENERGY INC COM 25278X109   5,412,537 27,037 SH   DFND 483 0 0 27,037
DIAMONDBACK ENERGY INC COM 25278X109   3,174,413 15,857 SH   DFND 6 15,857 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   468,958 55,498 SH   DFND 11 0 0 55,498
DIAMONDROCK HOSPITALITY CO COM 252784301   824,500 97,574 SH   DFND 33 0 0 97,574
DIAMONDROCK HOSPITALITY CO COM 252784301   346,636 41,022 SH   DFND 483 0 0 41,022
DIANTHUS THERAPEUTICS INC COM 252828108   245,058 9,469 SH   DFND 33 0 0 9,469
DICKS SPORTING GOODS INC COM 253393102   76,916 358 SH   DFND 10 358 0 0
DICKS SPORTING GOODS INC COM 253393102   15,040 70 SH   DFND 20 0 0 70
DICKS SPORTING GOODS INC COM 253393102   65,529 305 SH   DFND 23 0 0 305
DICKS SPORTING GOODS INC COM 253393102   78,850 367 SH   OTR 23 0 0 367
DICKS SPORTING GOODS INC COM 253393102   993,252 4,623 SH   DFND 287 4,623 0 0
DICKS SPORTING GOODS INC COM 253393102   19,545,549 90,973 SH   DFND 33 0 0 90,973
DICKS SPORTING GOODS INC COM 253393102   3,017,568 14,045 SH   DFND 483 0 0 14,045
DICKS SPORTING GOODS INC COM 253393102   877,662 4,085 SH   DFND 6 4,085 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   381,529 9,915 SH   DFND 33 0 0 9,915
DIGI INTL INC COM 253798102   372,452 16,243 SH   DFND 33 0 0 16,243
DIGIMARC CORP NEW COM 25381B101   9,644 311 SH   DFND 10 311 0 0
DIGIMARC CORP NEW COM 25381B101   1,635,312 52,735 SH   DFND 33 0 0 52,735
DIGITAL RLTY TR INC COM 253868103   6,733,382 44,284 SH   DFND 1 0 0 44,284
DIGITAL RLTY TR INC COM 253868103   1,120,304 7,368 SH   OTR 1 0 0 7,368
DIGITAL RLTY TR INC COM 253868103   3,170,395 20,851 SH   DFND 10 20,851 0 0
DIGITAL RLTY TR INC COM 253868103   424,808,542 2,793,874 SH   DFND 11 358,936 0 2,434,938
DIGITAL RLTY TR INC COM 253868103   697,301 4,586 SH   DFND 20 0 0 4,586
DIGITAL RLTY TR INC COM 253868103   320,065 2,105 SH   OTR 20 0 0 2,105
DIGITAL RLTY TR INC COM 253868103   67,510 444 SH   DFND 21 0 0 444
DIGITAL RLTY TR INC COM 253868103   2,290,633 15,065 SH   OTR 21 0 0 15,065
DIGITAL RLTY TR INC COM 253868103   5,291,492 34,801 SH   DFND 23 0 0 34,801
DIGITAL RLTY TR INC COM 253868103   2,565,692 16,874 SH   OTR 23 0 0 16,874
DIGITAL RLTY TR INC COM 253868103   7,680,198 50,511 SH   DFND 287 50,511 0 0
DIGITAL RLTY TR INC COM 253868103   95,035,964 625,031 SH   DFND 33 0 0 625,031
DIGITAL RLTY TR INC COM 253868103   26,689,337 175,530 SH   DFND 483 0 0 175,530
DIGITAL RLTY TR INC COM 253868103   3,733,284 24,553 SH   DFND 6 24,553 0 0
DIGITAL TURBINE INC COM NEW 25400W102   54,830 33,030 SH   DFND 33 0 0 33,030
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   12,577 918 SH   DFND 10 918 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   969,700 70,781 SH   DFND 33 0 0 70,781
DIGITALOCEAN HLDGS INC COM 25402D102   208,987 6,014 SH   DFND 1 0 0 6,014
DIGITALOCEAN HLDGS INC COM 25402D102   51,604 1,485 SH   DFND 10 1,485 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   972,965 27,999 SH   DFND 33 0 0 27,999
DILLARDS INC CL A 254067101   15,414 35 SH   DFND 287 35 0 0
DILLARDS INC CL A 254067101   98,647 224 SH   DFND 33 0 0 224
DIME CMNTY BANCSHARES INC COM 25432X102   367,486 18,014 SH   DFND 33 0 0 18,014
DINE BRANDS GLOBAL INC COM 254423106   2,317 64 SH   DFND 10 64 0 0
DINE BRANDS GLOBAL INC COM 254423106   220,892 6,102 SH   DFND 33 0 0 6,102
DIODES INC COM 254543101   234,204 3,256 SH   DFND 1 0 0 3,256
DIODES INC COM 254543101   7,768 108 SH   DFND 10 108 0 0
DIODES INC COM 254543101   1,578,432 21,944 SH   DFND 33 0 0 21,944
DISC MEDICINE INC COM 254604101   2,073 46 SH   DFND 10 46 0 0
DISC MEDICINE INC COM 254604101   304,989 6,767 SH   DFND 33 0 0 6,767
DISCOVER FINL SVCS COM 254709108   43,976,621 336,187 SH   SOLE   336,187 0 0
DISCOVER FINL SVCS COM 254709108   91,567 700 SH   DFND 1 0 0 700
DISCOVER FINL SVCS COM 254709108   588,645 4,500 SH   OTR 1 0 0 4,500
DISCOVER FINL SVCS COM 254709108   16,859,970 128,889 SH   DFND 10 128,388 0 501
DISCOVER FINL SVCS COM 254709108   159,588 1,220 SH   DFND 20 0 0 1,220
DISCOVER FINL SVCS COM 254709108   294,323 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108   2,655,443 20,300 SH   OTR 21 0 0 20,300
DISCOVER FINL SVCS COM 254709108   2,874,550 21,975 SH   DFND 23 0 0 21,975
DISCOVER FINL SVCS COM 254709108   526,379 4,024 SH   OTR 23 0 0 4,024
DISCOVER FINL SVCS COM 254709108   5,225,598 39,948 SH   DFND 287 39,948 0 0
DISCOVER FINL SVCS COM 254709108   107,151,180 819,136 SH   DFND 33 0 0 819,136
DISCOVER FINL SVCS COM 254709108   9,438,203 72,152 SH   DFND 483 0 0 72,152
DISCOVER FINL SVCS COM 254709108   2,434,112 18,608 SH   DFND 6 18,608 0 0
DISNEY WALT CO COM 254687106   76,115,118 766,594 SH   SOLE   918 311,888 453,788
DISNEY WALT CO COM 254687106   2,979,891 30,012 SH   DFND 1 0 0 30,012
DISNEY WALT CO COM 254687106   703,867 7,089 SH   OTR 1 0 0 7,089
DISNEY WALT CO COM 254687106   40,949,877 412,427 SH   DFND 10 412,191 0 236
DISNEY WALT CO COM 254687106   723,228 7,284 SH   DFND 20 0 0 7,284
DISNEY WALT CO COM 254687106   60,765 612 SH   OTR 20 0 0 612
DISNEY WALT CO COM 254687106   50,141 505 SH   DFND 21 0 0 505
DISNEY WALT CO COM 254687106   25,617 258 SH   OTR 21 0 0 258
DISNEY WALT CO COM 254687106   3,188,996 32,118 SH   DFND 23 0 0 32,118
DISNEY WALT CO COM 254687106   3,342,002 33,659 SH   OTR 23 0 0 33,659
DISNEY WALT CO COM 254687106   6,215,157 62,596 SH   DFND 28 0 0 62,596
DISNEY WALT CO COM 254687106   27,953,312 281,532 SH   DFND 287 281,532 0 0
DISNEY WALT CO COM 254687106   298,483,513 3,006,179 SH   DFND 33 0 0 3,006,179
DISNEY WALT CO COM 254687106   2,677,256 26,964 SH   DFND 402 0 0 26,964
DISNEY WALT CO COM 254687106   46,947,886 472,836 SH   DFND 483 0 0 472,836
DISNEY WALT CO COM 254687106   116,326,277 1,171,581 SH   DFND 6 1,161,698 0 9,883
DISTRIBUTION SOLUTIONS GRP I COM 520776105   5,940 198 SH   DFND 10 198 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   140,280 4,676 SH   DFND 33 0 0 4,676
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   1,283,439 95,140 SH   DFND 33 0 0 95,140
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   5,682 1,863 SH   DFND 10 1,863 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   294,380 96,518 SH   DFND 33 0 0 96,518
DLOCAL LTD CLASS A COM G29018101   16,016,064 1,979,736 SH   DFND 33 0 0 1,979,736
DMC GLOBAL INC COM 23291C103   1,745 121 SH   DFND 10 121 0 0
DMC GLOBAL INC COM 23291C103   900,428 62,443 SH   DFND 33 0 0 62,443
NOW INC COM 67011P100   1,230,620 89,630 SH   DFND 10 89,630 0 0
NOW INC COM 67011P100   6,749,448 491,584 SH   DFND 33 0 0 491,584
DOCGO INC COM 256086109   1,434 464 SH   DFND 10 464 0 0
DOCGO INC COM 256086109   177,110 57,317 SH   DFND 33 0 0 57,317
DOCUSIGN INC COM 256163106   8,346 156 SH   DFND 1 0 0 156
DOCUSIGN INC COM 256163106   161,677 3,022 SH   DFND 10 2,828 0 194
DOCUSIGN INC COM 256163106   562,660 10,517 SH   DFND 287 10,517 0 0
DOCUSIGN INC COM 256163106   25,018,259 467,631 SH   DFND 33 0 0 467,631
DOCUSIGN INC COM 256163106   3,142,216 58,733 SH   DFND 483 0 0 58,733
DOCUSIGN INC COM 256163106   720,110 13,460 SH   DFND 6 13,460 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   196,966 2,486 SH   DFND 287 2,486 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,225,374 40,709 SH   DFND 33 0 0 40,709
DOLE PLC ORD SHS G27907107   368,081 30,072 SH   DFND 33 0 0 30,072
DOLLAR GEN CORP NEW COM 256677105   775,926 5,868 SH   DFND 1 0 0 5,868
DOLLAR GEN CORP NEW COM 256677105   7,934 60 SH   OTR 1 0 0 60
DOLLAR GEN CORP NEW COM 256677105   764,157 5,779 SH   DFND 10 5,779 0 0
DOLLAR GEN CORP NEW COM 256677105   31,735 240 SH   DFND 20 0 0 240
DOLLAR GEN CORP NEW COM 256677105   14,545 110 SH   DFND 21 0 0 110
DOLLAR GEN CORP NEW COM 256677105   16,529 125 SH   DFND 23 0 0 125
DOLLAR GEN CORP NEW COM 256677105   25,388 192 SH   OTR 23 0 0 192
DOLLAR GEN CORP NEW COM 256677105   492,953 3,728 SH   DFND 287 3,728 0 0
DOLLAR GEN CORP NEW COM 256677105   60,307,855 456,083 SH   DFND 33 0 0 456,083
DOLLAR GEN CORP NEW COM 256677105   5,144,144 38,903 SH   DFND 483 0 0 38,903
DOLLAR GEN CORP NEW COM 256677105   1,912,575 14,464 SH   DFND 6 14,464 0 0
DOLLAR TREE INC COM 256746108   8,594,985 80,500 SH   SOLE   80,500 0 0
DOLLAR TREE INC COM 256746108   2,932,011 27,461 SH   DFND 10 27,461 0 0
DOLLAR TREE INC COM 256746108   668,701 6,263 SH   DFND 287 6,263 0 0
DOLLAR TREE INC COM 256746108   56,383,208 528,081 SH   DFND 33 0 0 528,081
DOLLAR TREE INC COM 256746108   3,816,921 35,749 SH   DFND 483 0 0 35,749
DOLLAR TREE INC COM 256746108   1,601,230 14,997 SH   DFND 6 14,997 0 0
DOMINION ENERGY INC COM 25746U109   159,250 3,250 SH   DFND 1 0 0 3,250
DOMINION ENERGY INC COM 25746U109   6,604,318 134,782 SH   DFND 10 134,782 0 0
DOMINION ENERGY INC COM 25746U109   107,800 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109   357,112 7,288 SH   DFND 23 0 0 7,288
DOMINION ENERGY INC COM 25746U109   647,584 13,216 SH   OTR 23 0 0 13,216
DOMINION ENERGY INC COM 25746U109   3,422,601 69,849 SH   DFND 287 69,849 0 0
DOMINION ENERGY INC COM 25746U109   38,207,260 779,740 SH   DFND 33 0 0 779,740
DOMINION ENERGY INC COM 25746U109   3,883,299 79,251 SH   DFND 483 0 0 79,251
DOMINION ENERGY INC COM 25746U109   2,886,688 58,912 SH   DFND 6 58,912 0 0
DOMINOS PIZZA INC COM 25754A201   629,923 1,220 SH   DFND 10 1,220 0 0
DOMINOS PIZZA INC COM 25754A201   1,338,844 2,593 SH   DFND 287 2,593 0 0
DOMINOS PIZZA INC COM 25754A201   38,522,349 74,608 SH   DFND 33 0 0 74,608
DOMINOS PIZZA INC COM 25754A201   21,138,550 40,940 SH   DFND 483 0 0 40,940
DOMINOS PIZZA INC COM 25754A201   1,642,962 3,182 SH   DFND 6 3,182 0 0
DOMO INC COM CL B 257554105   5,466 708 SH   DFND 10 708 0 0
DOMO INC COM CL B 257554105   1,254,515 162,502 SH   DFND 33 0 0 162,502
DONALDSON INC COM 257651109   340,125 4,753 SH   DFND 287 4,753 0 0
DONALDSON INC COM 257651109   470,364 6,573 SH   DFND 33 0 0 6,573
DONEGAL GROUP INC CL A 257701201   73,300 5,691 SH   DFND 33 0 0 5,691
DONNELLEY FINL SOLUTIONS INC COM 25787G100   22,834 383 SH   DFND 10 383 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   648,069 10,870 SH   DFND 33 0 0 10,870
DOORDASH INC CL A 25809K105   1,399,455 12,865 SH   DFND 10 12,865 0 0
DOORDASH INC CL A 25809K105   1,940,418 17,838 SH   DFND 287 17,838 0 0
DOORDASH INC CL A 25809K105   108,461,492 997,072 SH   DFND 33 0 0 997,072
DOORDASH INC CL A 25809K105   5,721,502 52,597 SH   DFND 483 0 0 52,597
DOORDASH INC CL A 25809K105   18,727,674 172,161 SH   DFND 6 172,161 0 0
DORIAN LPG LTD SHS USD Y2106R110   15,483 369 SH   DFND 10 369 0 0
DORIAN LPG LTD SHS USD Y2106R110   661,122 15,756 SH   DFND 33 0 0 15,756
DORMAN PRODS INC COM 258278100   54,979 601 SH   DFND 10 601 0 0
DORMAN PRODS INC COM 258278100   1,075,530 11,757 SH   DFND 33 0 0 11,757
DOUBLEVERIFY HLDGS INC COM 25862V105   1,970,383 101,201 SH   DFND 10 101,201 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   22,137 1,137 SH   DFND 287 1,137 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   133,545 6,859 SH   DFND 33 0 0 6,859
DOUBLEVERIFY HLDGS INC COM 25862V105   4,223,238 216,910 SH   DFND 6 216,910 0 0
DOUGLAS DYNAMICS INC COM 25960R105   11,443 489 SH   DFND 10 489 0 0
DOUGLAS DYNAMICS INC COM 25960R105   297,040 12,694 SH   DFND 33 0 0 12,694
DOUGLAS EMMETT INC COM 25960P109   20,790 1,562 SH   DFND 10 1,562 0 0
DOUGLAS EMMETT INC COM 25960P109   577,587 43,395 SH   DFND 11 0 0 43,395
DOUGLAS EMMETT INC COM 25960P109   1,417,089 106,468 SH   DFND 33 0 0 106,468
DOUGLAS EMMETT INC COM 25960P109   403,466 30,313 SH   DFND 483 0 0 30,313
DOVER CORP COM 260003108   57,744 320 SH   DFND 1 0 0 320
DOVER CORP COM 260003108   2,174,242 12,049 SH   DFND 10 11,699 0 350
DOVER CORP COM 260003108   946,460 5,245 SH   DFND 23 0 0 5,245
DOVER CORP COM 260003108   904,055 5,010 SH   OTR 23 0 0 5,010
DOVER CORP COM 260003108   4,368,695 24,210 SH   DFND 287 24,210 0 0
DOVER CORP COM 260003108   57,890,706 320,813 SH   DFND 33 0 0 320,813
DOVER CORP COM 260003108   7,572,945 41,967 SH   DFND 483 0 0 41,967
DOVER CORP COM 260003108   15,460,776 85,679 SH   DFND 6 85,679 0 0
DOW INC COM 260557103   2,959,182 55,781 SH   SOLE   6 28,900 26,875
DOW INC COM 260557103   484,718 9,137 SH   DFND 1 0 0 9,137
DOW INC COM 260557103   151,033 2,847 SH   OTR 1 0 0 2,847
DOW INC COM 260557103   14,355,967 270,612 SH   DFND 10 270,612 0 0
DOW INC COM 260557103   157,081 2,961 SH   DFND 20 0 0 2,961
DOW INC COM 260557103   71,777 1,353 SH   OTR 20 0 0 1,353
DOW INC COM 260557103   8,806 166 SH   DFND 21 0 0 166
DOW INC COM 260557103   1,566,036 29,520 SH   DFND 23 0 0 29,520
DOW INC COM 260557103   846,572 15,958 SH   OTR 23 0 0 15,958
DOW INC COM 260557103   1,959,561 36,938 SH   DFND 287 36,938 0 0
DOW INC COM 260557103   42,527,904 801,657 SH   DFND 33 0 0 801,657
DOW INC COM 260557103   7,655,539 144,308 SH   DFND 483 0 0 144,308
DOW INC COM 260557103   5,800,222 109,335 SH   DFND 6 109,335 0 0
DOXIMITY INC CL A 26622P107   8,391 300 SH   DFND 10 300 0 0
DOXIMITY INC CL A 26622P107   10,069 360 SH   DFND 287 360 0 0
DOXIMITY INC CL A 26622P107   185,889 6,646 SH   DFND 33 0 0 6,646
DOXIMITY INC CL A 26622P107   28,961,537 1,035,450 SH   DFND 6 1,035,450 0 0
DR REDDYS LABS LTD ADR 256135203   1,450,658 19,040 SH   DFND   19,040 0 0
DR REDDYS LABS LTD ADR 256135203   372,036 4,883 SH   DFND 483 0 0 4,883
DR REDDYS LABS LTD ADR 256135203   1,822,922 23,926 SH   DFND 6 23,926 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   159,093 4,168 SH   SOLE   4,168 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,547,618 66,744 SH   DFND 1 0 0 66,744
DRAFTKINGS INC NEW COM CL A 26142V105   236,616 6,199 SH   OTR 1 0 0 6,199
DRAFTKINGS INC NEW COM CL A 26142V105   50,808,431 1,331,109 SH   DFND 10 1,329,902 0 1,207
DRAFTKINGS INC NEW COM CL A 26142V105   214,668 5,624 SH   DFND 20 0 0 5,624
DRAFTKINGS INC NEW COM CL A 26142V105   49,545 1,298 SH   DFND 21 0 0 1,298
DRAFTKINGS INC NEW COM CL A 26142V105   59,431 1,557 SH   OTR 21 0 0 1,557
DRAFTKINGS INC NEW COM CL A 26142V105   67,523 1,769 SH   DFND 23 0 0 1,769
DRAFTKINGS INC NEW COM CL A 26142V105   62,981 1,650 SH   OTR 23 0 0 1,650
DRAFTKINGS INC NEW COM CL A 26142V105   146,725 3,844 SH   DFND 287 3,844 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   14,415,740 377,672 SH   DFND 33 0 0 377,672
DRAFTKINGS INC NEW COM CL A 26142V105   1,858,383 48,687 SH   DFND 483 0 0 48,687
DRAFTKINGS INC NEW COM CL A 26142V105   1,272,053 33,326 SH   DFND 6 33,326 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   303,746 11,764 SH   DFND 10 11,764 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   246,607 9,551 SH   DFND 33 0 0 9,551
DRIL-QUIP INC COM 262037104   1,028,543 55,298 SH   DFND 33 0 0 55,298
DRIVEN BRANDS HLDGS INC COM 26210V102   18,592,254 1,460,507 SH   SOLE   1,460,507 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   17,211 1,352 SH   DFND 10 1,352 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,907,947 149,878 SH   DFND 33 0 0 149,878
DROPBOX INC NOTE 3/0 26210CAD6   1,562,349 1,718,000 PRN   DFND 6 1,718,000 0 0
DROPBOX INC CL A 26210C104   753,442 33,531 SH   DFND 1 0 0 33,531
DROPBOX INC CL A 26210C104   73,028 3,250 SH   OTR 1 0 0 3,250
DROPBOX INC CL A 26210C104   11,932 531 SH   DFND 10 531 0 0
DROPBOX INC CL A 26210C104   385,945 17,176 SH   DFND 287 17,176 0 0
DROPBOX INC CL A 26210C104   32,618,868 1,451,663 SH   DFND 33 0 0 1,451,663
DROPBOX INC CL A 26210C104   816,065 36,318 SH   DFND 483 0 0 36,318
DT MIDSTREAM INC COMMON STOCK 23345M107   1,114,816 15,695 SH   DFND 10 15,695 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   194,492,215 2,738,170 SH   DFND 11 1,387,247 0 1,350,923
DT MIDSTREAM INC COMMON STOCK 23345M107   252,583 3,556 SH   DFND 287 3,556 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   383,207 5,395 SH   DFND 33 0 0 5,395
DT MIDSTREAM INC COMMON STOCK 23345M107   1,612,239 22,698 SH   DFND 483 0 0 22,698
DTE ENERGY CO COM 233331107   1,707,445 15,381 SH   DFND 10 15,381 0 0
DTE ENERGY CO COM 233331107   376,324 3,390 SH   DFND 287 3,390 0 0
DTE ENERGY CO COM 233331107   47,293,590 426,030 SH   DFND 33 0 0 426,030
DTE ENERGY CO COM 233331107   1,122,200 10,109 SH   DFND 483 0 0 10,109
DTE ENERGY CO COM 233331107   1,441,798 12,988 SH   DFND 6 12,988 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,266,057 319,163 SH   DFND 33 0 0 319,163
DUCOMMUN INC DEL COM 264147109   13,845,800 238,474 SH   DFND 10 238,474 0 0
DUCOMMUN INC DEL COM 264147109   4,990,257 85,950 SH   DFND 33 0 0 85,950
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   2,971,358 2,980,000 PRN   DFND 6 2,980,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   289,063 2,884 SH   DFND 1 0 0 2,884
DUKE ENERGY CORP NEW COM NEW 26441C204   52,320 522 SH   OTR 1 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C204   4,600,858 45,903 SH   DFND 10 45,903 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   80,184 800 SH   DFND 21 0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204   11,426 114 SH   DFND 23 0 0 114
DUKE ENERGY CORP NEW COM NEW 26441C204   256,188 2,556 SH   OTR 23 0 0 2,556
DUKE ENERGY CORP NEW COM NEW 26441C204   5,951,457 59,378 SH   DFND 287 59,378 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   73,201,978 730,340 SH   DFND 33 0 0 730,340
DUKE ENERGY CORP NEW COM NEW 26441C204   7,384,646 73,677 SH   DFND 483 0 0 73,677
DUKE ENERGY CORP NEW COM NEW 26441C204   4,883,105 48,719 SH   DFND 6 48,719 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   12,797 1,382 SH   DFND 287 1,382 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   139,548 15,070 SH   DFND 33 0 0 15,070
DUOLINGO INC CL A COM 26603R106   329,073 1,577 SH   DFND 10 1,577 0 0
DUOLINGO INC CL A COM 26603R106   9,475,287 45,408 SH   DFND 33 0 0 45,408
DUOLINGO INC CL A COM 26603R106   22,598,961 108,300 SH   DFND 6 108,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   409,453 5,087 SH   SOLE   675 0 4,412
DUPONT DE NEMOURS INC COM 26614N102   2,490,119 30,937 SH   DFND 1 0 0 30,937
DUPONT DE NEMOURS INC COM 26614N102   222,152 2,760 SH   OTR 1 0 0 2,760
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DUPONT DE NEMOURS INC COM 26614N102   4,458,663 55,394 SH   DFND 19 0 0 55,394
DUPONT DE NEMOURS INC COM 26614N102   1,092,813 13,577 SH   DFND 20 0 0 13,577
DUPONT DE NEMOURS INC COM 26614N102   168,305 2,091 SH   OTR 20 0 0 2,091
DUPONT DE NEMOURS INC COM 26614N102   79,202 984 SH   DFND 21 0 0 984
DUPONT DE NEMOURS INC COM 26614N102   32,518 404 SH   OTR 21 0 0 404
DUPONT DE NEMOURS INC COM 26614N102   3,331,481 41,390 SH   DFND 23 0 0 41,390
DUPONT DE NEMOURS INC COM 26614N102   1,458,801 18,124 SH   OTR 23 0 0 18,124
DUPONT DE NEMOURS INC COM 26614N102   2,758,795 34,275 SH   DFND 287 34,275 0 0
DUPONT DE NEMOURS INC COM 26614N102   51,448,242 639,188 SH   DFND 33 0 0 639,188
DUPONT DE NEMOURS INC COM 26614N102   3,963,972 49,248 SH   DFND 402 0 0 49,248
DUPONT DE NEMOURS INC COM 26614N102   12,472,006 154,951 SH   DFND 483 0 0 154,951
DUPONT DE NEMOURS INC COM 26614N102   207,342 2,576 SH   DFND 562 0 0 2,576
DUPONT DE NEMOURS INC COM 26614N102   2,773,122 34,453 SH   DFND 6 34,453 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,342,251 16,676 SH   DFND 602 0 0 16,676
DUTCH BROS INC CL A 26701L100   10,474 253 SH   DFND 10 253 0 0
DUTCH BROS INC CL A 26701L100   33,121,325 800,032 SH   DFND 33 0 0 800,032
D-WAVE QUANTUM INC COM 26740W109   62,414 54,749 SH   DFND 33 0 0 54,749
DXC TECHNOLOGY CO COM 23355L106   164,995 8,643 SH   DFND 10 8,643 0 0
DXC TECHNOLOGY CO COM 23355L106   1,966 103 SH   OTR 23 0 0 103
DXC TECHNOLOGY CO COM 23355L106   115,132 6,031 SH   DFND 287 6,031 0 0
DXC TECHNOLOGY CO COM 23355L106   13,677,107 716,454 SH   DFND 33 0 0 716,454
DXP ENTERPRISES INC COM NEW 233377407   1,680,128 36,652 SH   DFND 33 0 0 36,652
DYCOM INDS INC COM 267475101   108,344 642 SH   DFND 10 642 0 0
DYCOM INDS INC COM 267475101   2,132,114 12,634 SH   DFND 33 0 0 12,634
DYNATRACE INC COM NEW 268150109   1,267,037 28,320 SH   SOLE   0 2,900 25,420
DYNATRACE INC COM NEW 268150109   6,461,038 144,413 SH   DFND 1 0 0 144,413
DYNATRACE INC COM NEW 268150109   506,725 11,326 SH   OTR 1 0 0 11,326
DYNATRACE INC COM NEW 268150109   40,786,147 911,626 SH   DFND 10 911,262 0 364
DYNATRACE INC COM NEW 268150109   537,417 12,012 SH   DFND 20 0 0 12,012
DYNATRACE INC COM NEW 268150109   136,368 3,048 SH   DFND 21 0 0 3,048
DYNATRACE INC COM NEW 268150109   108,002 2,414 SH   OTR 21 0 0 2,414
DYNATRACE INC COM NEW 268150109   216,900 4,848 SH   DFND 23 0 0 4,848
DYNATRACE INC COM NEW 268150109   172,875 3,864 SH   OTR 23 0 0 3,864
DYNATRACE INC COM NEW 268150109   281,549 6,293 SH   DFND 287 6,293 0 0
DYNATRACE INC COM NEW 268150109   17,210,002 384,667 SH   DFND 33 0 0 384,667
DYNATRACE INC COM NEW 268150109   2,239,595 50,058 SH   DFND 483 0 0 50,058
DYNATRACE INC COM NEW 268150109   956,944 21,389 SH   DFND 6 21,389 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   26,694 2,377 SH   DFND 10 2,377 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   787,964 70,166 SH   DFND 33 0 0 70,166
DYNE THERAPEUTICS INC COM 26818M108   64,651 1,832 SH   DFND 10 1,832 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,136,620 32,208 SH   DFND 33 0 0 32,208
DYNEX CAP INC COM 26817Q886   331,204 27,739 SH   DFND 33 0 0 27,739
E L F BEAUTY INC COM 26856L103   86,395 410 SH   DFND 10 410 0 0
E L F BEAUTY INC COM 26856L103   51,205 243 SH   DFND 287 243 0 0
E L F BEAUTY INC COM 26856L103   13,373,977 63,468 SH   DFND 33 0 0 63,468
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   386,059 85,982 SH   DFND 33 0 0 85,982
EAGLE BANCORP INC MD COM 268948106   3,316,969 175,501 SH   DFND 33 0 0 175,501
EAGLE MATLS INC COM 26969P108   7,053,533 32,436 SH   DFND 10 32,436 0 0
EAGLE MATLS INC COM 26969P108   359,679 1,654 SH   DFND 287 1,654 0 0
EAGLE MATLS INC COM 26969P108   401,866 1,848 SH   DFND 33 0 0 1,848
EAGLE PHARMACEUTICALS INC COM 269796108   273,280 48,800 SH   DFND 33 0 0 48,800
EAST WEST BANCORP INC COM 27579R104   193,913 2,648 SH   DFND 10 2,648 0 0
EAST WEST BANCORP INC COM 27579R104   167,184 2,283 SH   DFND 287 2,283 0 0
EAST WEST BANCORP INC COM 27579R104   539,119 7,362 SH   DFND 33 0 0 7,362
EAST WEST BANCORP INC COM 27579R104   420,340 5,740 SH   DFND 483 0 0 5,740
EASTERLY GOVT PPTYS INC COM 27616P103   838,216 67,762 SH   DFND 10 67,762 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   309,510 25,021 SH   DFND 11 0 0 25,021
EASTERLY GOVT PPTYS INC COM 27616P103   578,594 46,774 SH   DFND 33 0 0 46,774
EASTERLY GOVT PPTYS INC COM 27616P103   234,721 18,975 SH   DFND 483 0 0 18,975
EASTERN BANKSHARES INC COM 27627N105   968,115 69,250 SH   DFND 33 0 0 69,250
EASTGROUP PPTYS INC COM 277276101   3,771,627 22,173 SH   DFND 10 22,173 0 0
EASTGROUP PPTYS INC COM 277276101   163,724,822 962,521 SH   DFND 11 141,942 0 820,579
EASTGROUP PPTYS INC COM 277276101   75,184 442 SH   DFND 287 442 0 0
EASTGROUP PPTYS INC COM 277276101   427,802 2,515 SH   DFND 33 0 0 2,515
EASTGROUP PPTYS INC COM 277276101   1,589,755 9,346 SH   DFND 483 0 0 9,346
EASTMAN CHEM CO COM 277432100   399,228 4,075 SH   DFND 10 3,717 0 358
EASTMAN CHEM CO COM 277432100   92,092 940 SH   OTR 21 0 0 940
EASTMAN CHEM CO COM 277432100   97,970 1,000 SH   OTR 23 0 0 1,000
EASTMAN CHEM CO COM 277432100   389,627 3,977 SH   DFND 287 3,977 0 0
EASTMAN CHEM CO COM 277432100   18,364,868 187,454 SH   DFND 33 0 0 187,454
EASTMAN CHEM CO COM 277432100   2,249,489 22,961 SH   DFND 483 0 0 22,961
EASTMAN CHEM CO COM 277432100   4,124,733 42,102 SH   DFND 6 42,102 0 0
EASTMAN KODAK CO COM NEW 277461406   115,998 21,561 SH   DFND 33 0 0 21,561
EATON CORP PLC SHS G29183103   2,482,689 7,918 SH   DFND 1 0 0 7,918
EATON CORP PLC SHS G29183103   87,480 279 SH   OTR 1 0 0 279
EATON CORP PLC SHS G29183103   14,694,207 46,864 SH   DFND 10 46,864 0 0
EATON CORP PLC SHS G29183103   192,206 613 SH   DFND 20 0 0 613
EATON CORP PLC SHS G29183103   45,151 144 SH   DFND 21 0 0 144
EATON CORP PLC SHS G29183103   5,957 19 SH   OTR 21 0 0 19
EATON CORP PLC SHS G29183103   2,569,856 8,196 SH   DFND 23 0 0 8,196
EATON CORP PLC SHS G29183103   59,575 190 SH   OTR 23 0 0 190
EATON CORP PLC SHS G29183103   19,219,988 61,298 SH   DFND 287 61,298 0 0
EATON CORP PLC SHS G29183103   122,767,681 391,541 SH   DFND 33 0 0 391,541
EATON CORP PLC SHS G29183103   25,730,854 82,063 SH   DFND 483 0 0 82,063
EATON CORP PLC SHS G29183103   53,276,848 169,915 SH   DFND 6 169,915 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   5,314,112 558,792 SH   DFND 10 558,792 0 0
EBAY INC. COM 278642103   42,976 800 SH   DFND 1 0 0 800
EBAY INC. COM 278642103   2,840,069 52,868 SH   DFND 10 51,841 0 1,027
EBAY INC. COM 278642103   10,207 190 SH   DFND 20 0 0 190
EBAY INC. COM 278642103   45,769 852 SH   OTR 20 0 0 852
EBAY INC. COM 278642103   120,333 2,240 SH   OTR 21 0 0 2,240
EBAY INC. COM 278642103   302,175 5,625 SH   DFND 23 0 0 5,625
EBAY INC. COM 278642103   398,495 7,418 SH   OTR 23 0 0 7,418
EBAY INC. COM 278642103   5,155,455 95,969 SH   DFND 287 95,969 0 0
EBAY INC. COM 278642103   93,709,974 1,744,415 SH   DFND 33 0 0 1,744,415
EBAY INC. COM 278642103   273,274 5,087 SH   DFND 402 0 0 5,087
EBAY INC. COM 278642103   13,626,454 253,657 SH   DFND 483 0 0 253,657
EBAY INC. COM 278642103   137,345,709 2,556,696 SH   DFND 6 2,553,377 0 3,319
ECHOSTAR CORP CL A 278768106   975,293 54,761 SH   DFND 33 0 0 54,761
ECOLAB INC COM 278865100   2,688,924 11,298 SH   DFND 1 0 0 11,298
ECOLAB INC COM 278865100   882,504 3,708 SH   OTR 1 0 0 3,708
ECOLAB INC COM 278865100   4,637,906 19,487 SH   DFND 10 19,369 0 118
ECOLAB INC COM 278865100   138,278 581 SH   DFND 20 0 0 581
ECOLAB INC COM 278865100   476,238 2,001 SH   OTR 20 0 0 2,001
ECOLAB INC COM 278865100   33,082 139 SH   DFND 21 0 0 139
ECOLAB INC COM 278865100   3,363,654 14,133 SH   OTR 21 0 0 14,133
ECOLAB INC COM 278865100   6,490,022 27,269 SH   DFND 23 0 0 27,269
ECOLAB INC COM 278865100   3,459,092 14,534 SH   OTR 23 0 0 14,534
ECOLAB INC COM 278865100   9,901,514 41,603 SH   DFND 287 41,603 0 0
ECOLAB INC COM 278865100   79,296,602 333,179 SH   DFND 33 0 0 333,179
ECOLAB INC COM 278865100   69,734 293 SH   DFND 402 0 0 293
ECOLAB INC COM 278865100   25,820,144 108,488 SH   DFND 483 0 0 108,488
ECOLAB INC COM 278865100   12,202,260 51,270 SH   DFND 6 51,270 0 0
ECOVYST INC COM 27923Q109   405,919 45,253 SH   DFND 33 0 0 45,253
EDGEWELL PERS CARE CO COM 28035Q102   33,237 827 SH   DFND 10 827 0 0
EDGEWELL PERS CARE CO COM 28035Q102   844,713 21,018 SH   DFND 33 0 0 21,018
EDGEWISE THERAPEUTICS INC COM 28036F105   29,861 1,658 SH   DFND 10 1,658 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   530,503 29,456 SH   DFND 33 0 0 29,456
EDISON INTL COM 281020107   61,398 855 SH   DFND 1 0 0 855
EDISON INTL COM 281020107   1,468,730 20,453 SH   DFND 10 20,453 0 0
EDISON INTL COM 281020107   289,573,538 4,032,496 SH   DFND 11 2,352,527 0 1,679,969
EDISON INTL COM 281020107   14,362 200 SH   DFND 23 0 0 200
EDISON INTL COM 281020107   3,862,014 53,781 SH   DFND 287 53,781 0 0
EDISON INTL COM 281020107   36,566,657 509,214 SH   DFND 33 0 0 509,214
EDISON INTL COM 281020107   11,919,239 165,983 SH   DFND 483 0 0 165,983
EDISON INTL COM 281020107   1,818,875 25,329 SH   DFND 6 25,329 0 0
EDITAS MEDICINE INC COM 28106W103   164,160 35,152 SH   DFND 33 0 0 35,152
EDITAS MEDICINE INC COM 28106W103   182,597 39,100 SH   DFND 6 39,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,850,079 20,029 SH   DFND 1 0 0 20,029
EDWARDS LIFESCIENCES CORP COM 28176E108   1,153,424 12,487 SH   OTR 1 0 0 12,487
EDWARDS LIFESCIENCES CORP COM 28176E108   9,427,005 102,057 SH   DFND 10 101,972 0 85
EDWARDS LIFESCIENCES CORP COM 28176E108   2,205,057 23,872 SH   OTR 20 0 0 23,872
EDWARDS LIFESCIENCES CORP COM 28176E108   101,607 1,100 SH   DFND 21 0 0 1,100
EDWARDS LIFESCIENCES CORP COM 28176E108   106,133 1,149 SH   OTR 21 0 0 1,149
EDWARDS LIFESCIENCES CORP COM 28176E108   3,007,752 32,562 SH   DFND 23 0 0 32,562
EDWARDS LIFESCIENCES CORP COM 28176E108   1,099,942 11,908 SH   OTR 23 0 0 11,908
EDWARDS LIFESCIENCES CORP COM 28176E108   8,936,520 96,747 SH   DFND 287 96,747 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   133,487,120 1,445,135 SH   DFND 33 0 0 1,445,135
EDWARDS LIFESCIENCES CORP COM 28176E108   86,089 932 SH   DFND 402 0 0 932
EDWARDS LIFESCIENCES CORP COM 28176E108   21,048,629 227,873 SH   DFND 483 0 0 227,873
EDWARDS LIFESCIENCES CORP COM 28176E108   159,340,005 1,725,019 SH   DFND 6 1,725,019 0 0
EGAIN CORP COM NEW 28225C806   64,046 10,150 SH   DFND 1 0 0 10,150
EGAIN CORP COM NEW 28225C806   3,912 620 SH   DFND 10 620 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,426,474 126,125 SH   DFND 33 0 0 126,125
ELANCO ANIMAL HEALTH INC COM 28414H103   8,834,955 612,263 SH   SOLE   612,263 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,024,240 140,280 SH   DFND 1 0 0 140,280
ELANCO ANIMAL HEALTH INC COM 28414H103   214,242 14,847 SH   OTR 1 0 0 14,847
ELANCO ANIMAL HEALTH INC COM 28414H103   378,383 26,222 SH   DFND 33 0 0 26,222
ELASTIC N V ORD SHS N14506104   68,916 605 SH   DFND 10 605 0 0
ELASTIC N V ORD SHS N14506104   9,117,812 80,044 SH   DFND 33 0 0 80,044
ELBIT SYS LTD ORD M3760D101   24,022 136 SH   DFND 10 136 0 0
ELBIT SYS LTD ORD M3760D101   1,825,824 10,337 SH   DFND 287 10,337 0 0
ELBIT SYS LTD ORD M3760D101   1,413,217 8,001 SH   DFND 33 0 0 8,001
ELBIT SYS LTD ORD M3760D101   168,858 956 SH   DFND 483 0 0 956
ELBIT SYS LTD ORD M3760D101   270,774 1,533 SH   DFND 6 1,533 0 0
ELDORADO GOLD CORP NEW COM 284902509   5,979,863 404,318 SH   DFND 10 0 0 404,318
ELDORADO GOLD CORP NEW COM 284902509   133,184 9,005 SH   DFND 33 0 0 9,005
ELECTRONIC ARTS INC COM 285512109   2,926 21 SH   DFND 1 0 0 21
ELECTRONIC ARTS INC COM 285512109   58,797 422 SH   OTR 1 0 0 422
ELECTRONIC ARTS INC COM 285512109   2,597,390 18,642 SH   DFND 10 18,607 0 35
ELECTRONIC ARTS INC COM 285512109   15,326 110 SH   DFND 20 0 0 110
ELECTRONIC ARTS INC COM 285512109   3,683,467 26,437 SH   DFND 287 26,437 0 0
ELECTRONIC ARTS INC COM 285512109   77,864,710 558,851 SH   DFND 33 0 0 558,851
ELECTRONIC ARTS INC COM 285512109   100,039 718 SH   DFND 402 0 0 718
ELECTRONIC ARTS INC COM 285512109   13,708,261 98,387 SH   DFND 483 0 0 98,387
ELECTRONIC ARTS INC COM 285512109   9,905,806 71,096 SH   DFND 6 71,096 0 0
ELEMENT SOLUTIONS INC COM 28618M106   89,360 3,295 SH   DFND 287 3,295 0 0
ELEMENT SOLUTIONS INC COM 28618M106   329,074 12,134 SH   DFND 33 0 0 12,134
ELEVANCE HEALTH INC COM 036752103   259,551 479 SH   SOLE   479 0 0
ELEVANCE HEALTH INC COM 036752103   4,509,359 8,322 SH   DFND 1 0 0 8,322
ELEVANCE HEALTH INC COM 036752103   266,053 491 SH   OTR 1 0 0 491
ELEVANCE HEALTH INC COM 036752103   70,973,907 130,982 SH   DFND 10 130,817 0 165
ELEVANCE HEALTH INC COM 036752103   1,762,129 3,252 SH   DFND 20 0 0 3,252
ELEVANCE HEALTH INC COM 036752103   67,191 124 SH   OTR 20 0 0 124
ELEVANCE HEALTH INC COM 036752103   80,195 148 SH   DFND 21 0 0 148
ELEVANCE HEALTH INC COM 036752103   55,270 102 SH   OTR 21 0 0 102
ELEVANCE HEALTH INC COM 036752103   1,358,443 2,507 SH   DFND 23 0 0 2,507
ELEVANCE HEALTH INC COM 036752103   658,902 1,216 SH   OTR 23 0 0 1,216
ELEVANCE HEALTH INC COM 036752103   12,269,878 22,644 SH   DFND 287 22,644 0 0
ELEVANCE HEALTH INC COM 036752103   293,694,080 542,011 SH   DFND 33 0 0 542,011
ELEVANCE HEALTH INC COM 036752103   46,287,849 85,424 SH   DFND 483 0 0 85,424
ELEVANCE HEALTH INC COM 036752103   14,982,429 27,650 SH   DFND 6 27,650 0 0
ELEVATION ONCOLOGY INC COM 28623U101   78,354 29,020 SH   DFND 33 0 0 29,020
ELI LILLY & CO COM 532457108   324,049,988 357,916 SH   SOLE   16,927 128,566 212,423
ELI LILLY & CO COM 532457108   13,710,169 15,143 SH   DFND 1 0 0 15,143
ELI LILLY & CO COM 532457108   792,208 875 SH   OTR 1 0 0 875
ELI LILLY & CO COM 532457108   154,124,648 170,232 SH   DFND 10 168,529 0 1,703
ELI LILLY & CO COM 532457108   1,521,944 1,681 SH   DFND 20 0 0 1,681
ELI LILLY & CO COM 532457108   210,954 233 SH   DFND 21 0 0 233
ELI LILLY & CO COM 532457108   579,443 640 SH   OTR 21 0 0 640
ELI LILLY & CO COM 532457108   2,503,376 2,765 SH   DFND 23 0 0 2,765
ELI LILLY & CO COM 532457108   4,961,482 5,480 SH   OTR 23 0 0 5,480
ELI LILLY & CO COM 532457108   226,345 250 SH   DFND 28 0 0 250
ELI LILLY & CO COM 532457108   112,642,853 124,415 SH   DFND 287 124,415 0 0
ELI LILLY & CO COM 532457108   1,694,809,794 1,871,932 SH   DFND 33 0 0 1,871,932
ELI LILLY & CO COM 532457108   357,625 395 SH   DFND 402 0 0 395
ELI LILLY & CO COM 532457108   241,772,675 267,040 SH   DFND 483 0 0 267,040
ELI LILLY & CO COM 532457108   231,075,611 255,225 SH   DFND 6 253,085 0 2,140
ELLINGTON FINANCIAL INC COM 28852N109   407,229 33,711 SH   DFND 33 0 0 33,711
ELME COMMUNITIES SH BEN INT 939653101   378,688 23,772 SH   DFND 11 0 0 23,772
ELME COMMUNITIES SH BEN INT 939653101   631,991 39,673 SH   DFND 33 0 0 39,673
ELME COMMUNITIES SH BEN INT 939653101   273,853 17,191 SH   DFND 483 0 0 17,191
EMBECTA CORP COMMON STOCK 29082K105   1,963 157 SH   DFND 1 0 0 157
EMBECTA CORP COMMON STOCK 29082K105   100 8 SH   OTR 1 0 0 8
EMBECTA CORP COMMON STOCK 29082K105   21,000 1,680 SH   DFND 10 1,680 0 0
EMBECTA CORP COMMON STOCK 29082K105   238 19 SH   DFND 20 0 0 19
EMBECTA CORP COMMON STOCK 29082K105   1,313 105 SH   OTR 20 0 0 105
EMBECTA CORP COMMON STOCK 29082K105   825 66 SH   OTR 21 0 0 66
EMBECTA CORP COMMON STOCK 29082K105   5,900 472 SH   DFND 23 0 0 472
EMBECTA CORP COMMON STOCK 29082K105   6,138 491 SH   OTR 23 0 0 491
EMBECTA CORP COMMON STOCK 29082K105   360,550 28,844 SH   DFND 33 0 0 28,844
EMBECTA CORP COMMON STOCK 29082K105   588 47 SH   DFND 402 0 0 47
EMBECTA CORP COMMON STOCK 29082K105   5,500 440 SH   DFND 6 440 0 0
EMCOR GROUP INC COM 29084Q100   177,429 486 SH   DFND 1 0 0 486
EMCOR GROUP INC COM 29084Q100   180,350 494 SH   DFND 10 397 0 97
EMCOR GROUP INC COM 29084Q100   1,537,717 4,212 SH   DFND 287 4,212 0 0
EMCOR GROUP INC COM 29084Q100   34,839,584 95,430 SH   DFND 33 0 0 95,430
EMCOR GROUP INC COM 29084Q100   2,262,766 6,198 SH   DFND 483 0 0 6,198
EMCOR GROUP INC COM 29084Q100   1,112,764 3,048 SH   DFND 6 3,048 0 0
EMERALD HOLDING INC COM 29103W104   116,048 20,395 SH   DFND 1 0 0 20,395
EMERGENT BIOSOLUTIONS INC COM 29089Q105   945,723 138,669 SH   DFND 33 0 0 138,669
EMERSON ELEC CO COM 291011104   721,548 6,550 SH   SOLE   0 0 6,550
EMERSON ELEC CO COM 291011104   969,959 8,805 SH   DFND 1 0 0 8,805
EMERSON ELEC CO COM 291011104   815,184 7,400 SH   OTR 1 0 0 7,400
EMERSON ELEC CO COM 291011104   8,922,079 80,992 SH   DFND 10 80,985 0 7
EMERSON ELEC CO COM 291011104   331,251 3,007 SH   OTR 20 0 0 3,007
EMERSON ELEC CO COM 291011104   2,203,200 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104   8,636,654 78,401 SH   DFND 23 0 0 78,401
EMERSON ELEC CO COM 291011104   6,822,870 61,936 SH   OTR 23 0 0 61,936
EMERSON ELEC CO COM 291011104   7,188,050 65,251 SH   DFND 287 65,251 0 0
EMERSON ELEC CO COM 291011104   61,822,783 561,209 SH   DFND 33 0 0 561,209
EMERSON ELEC CO COM 291011104   12,116,278 109,988 SH   DFND 483 0 0 109,988
EMERSON ELEC CO COM 291011104   40,398,646 366,727 SH   DFND 6 366,727 0 0
EMPIRE PETE CORP COM 292034303   3,163 613 SH   DFND 10 613 0 0
EMPIRE PETE CORP COM 292034303   74,872 14,510 SH   DFND 33 0 0 14,510
EMPIRE ST RLTY TR INC CL A 292104106   330,973 35,285 SH   DFND 11 0 0 35,285
EMPIRE ST RLTY TR INC CL A 292104106   697,093 74,317 SH   DFND 33 0 0 74,317
EMPIRE ST RLTY TR INC CL A 292104106   218,441 23,288 SH   DFND 483 0 0 23,288
EMPLOYERS HLDGS INC COM 292218104   511,091 11,989 SH   DFND 33 0 0 11,989
ENACT HLDGS INC COM 29249E109   2,281,687 74,419 SH   DFND 33 0 0 74,419
ENANTA PHARMACEUTICALS INC COM 29251M106   82,243 6,341 SH   DFND 33 0 0 6,341
ENBRIDGE INC COM 29250N105   227,385 6,389 SH   DFND 1 0 0 6,389
ENBRIDGE INC COM 29250N105   1,274,478 35,810 SH   DFND 10 35,810 0 0
ENBRIDGE INC COM 29250N105   657,835,880 18,483,728 SH   DFND 11 9,524,644 0 8,959,084
ENBRIDGE INC COM 29250N105   968,653 27,217 SH   DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105   494,665 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105   361,666 10,162 SH   DFND 23 0 0 10,162
ENBRIDGE INC COM 29250N105   112,109 3,150 SH   OTR 23 0 0 3,150
ENBRIDGE INC COM 29250N105   1,094,606 30,756 SH   DFND 287 30,756 0 0
ENBRIDGE INC COM 29250N105   84,117,962 2,363,528 SH   DFND 33 0 0 2,363,528
ENBRIDGE INC COM 29250N105   28,349,499 796,558 SH   DFND 483 0 0 796,558
ENBRIDGE INC COM 29250N105   379,648,424 10,667,278 SH   DFND 6 10,658,046 0 9,232
ENCOMPASS HEALTH CORP COM 29261A100   314,849 3,670 SH   DFND 287 3,670 0 0
ENCOMPASS HEALTH CORP COM 29261A100   467,298 5,447 SH   DFND 33 0 0 5,447
ENCORE CAP GROUP INC COM 292554102   489,493 11,730 SH   DFND 33 0 0 11,730
ENCORE ENERGY CORP COM NEW 29259W700   12,301 3,122 SH   DFND 10 3,122 0 0
ENCORE ENERGY CORP COM NEW 29259W700   275,268 69,865 SH   DFND 33 0 0 69,865
ENCORE WIRE CORP COM 292562105   1,965,627 6,782 SH   DFND 33 0 0 6,782
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   234,215 8,665 SH   DFND 33 0 0 8,665
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   156,990 5,808 SH   DFND 483 0 0 5,808
ENDEAVOUR SILVER CORP COM 29258Y103   28,114 7,987 SH   DFND 33 0 0 7,987
ENEL CHILE S.A. SPONSORED ADR 29278D105   910,000 325,000 SH   DFND 6 325,000 0 0
ENERFLEX LTD COM 29269R105   90,245 16,712 SH   DFND 33 0 0 16,712
ENERGIZER HLDGS INC NEW COM 29272W109   101,943 3,451 SH   DFND 10 3,451 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   928,176 31,421 SH   DFND 33 0 0 31,421
ENERGY FUELS INC COM NEW 292671708   494,829 81,655 SH   DFND 33 0 0 81,655
ENERGY RECOVERY INC COM 29270J100   15,921 1,198 SH   DFND 10 1,198 0 0
ENERGY RECOVERY INC COM 29270J100   4,532,395 341,038 SH   DFND 33 0 0 341,038
ENERGY RECOVERY INC COM 29270J100   2,806,702 211,189 SH   DFND 6 211,189 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28,242,021 1,741,185 SH   DFND 11 1,713,783 0 27,402
ENERGY VAULT HOLDINGS INC COM 29280W109   32,120 33,811 SH   DFND 33 0 0 33,811
ENERPAC TOOL GROUP CORP CL A COM 292765104   45,243 1,185 SH   DFND 10 1,185 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,154,126 82,612 SH   DFND 33 0 0 82,612
ENERSYS COM 29275Y102   1,847,936 17,851 SH   DFND 10 17,851 0 0
ENERSYS COM 29275Y102   122,464 1,183 SH   DFND 287 1,183 0 0
ENERSYS COM 29275Y102   10,462,766 101,070 SH   DFND 33 0 0 101,070
ENFUSION INC CL A 292812104   10,113 1,187 SH   DFND 10 1,187 0 0
ENFUSION INC CL A 292812104   146,774 17,227 SH   DFND 33 0 0 17,227
ENHABIT INC COM 29332G102   1,937,478 217,206 SH   DFND 33 0 0 217,206
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   7,110 440 SH   DFND 287 440 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   6,822,364 422,176 SH   DFND 33 0 0 422,176
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   775,321 56,346 SH   DFND 10 56,346 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   109,433 7,953 SH   DFND 33 0 0 7,953
ENLIVEN THERAPEUTICS INC COM 29337E102   17,972 769 SH   DFND 10 769 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   338,444 14,482 SH   DFND 33 0 0 14,482
ENNIS INC COM 293389102   301,141 13,757 SH   DFND 33 0 0 13,757
ENOVA INTL INC COM 29357K103   1,956,767 31,434 SH   DFND 33 0 0 31,434
ENOVIS CORPORATION COM 194014502   2,239,208 49,540 SH   SOLE   49,540 0 0
ENOVIS CORPORATION COM 194014502   6,599 146 SH   DFND 287 146 0 0
ENOVIS CORPORATION COM 194014502   134,425 2,974 SH   DFND 33 0 0 2,974
ENOVIX CORPORATION COM 293594107   51,992 3,363 SH   DFND 10 3,363 0 0
ENOVIX CORPORATION COM 293594107   994,913 64,354 SH   DFND 33 0 0 64,354
ENPHASE ENERGY INC COM 29355A107   522,082 5,236 SH   DFND 10 5,236 0 0
ENPHASE ENERGY INC COM 29355A107   44,371 445 SH   DFND 20 0 0 445
ENPHASE ENERGY INC COM 29355A107   1,061,313 10,644 SH   DFND 287 10,644 0 0
ENPHASE ENERGY INC COM 29355A107   40,503,299 406,211 SH   DFND 33 0 0 406,211
ENPHASE ENERGY INC COM 29355A107   6,770,010 67,897 SH   DFND 483 0 0 67,897
ENPHASE ENERGY INC COM 29355A107   3,108,360 31,174 SH   DFND 6 31,174 0 0
ENPRO INC COM 29355X107   139,165 956 SH   DFND 10 956 0 0
ENPRO INC COM 29355X107   1,378,257 9,468 SH   DFND 33 0 0 9,468
ENSIGN GROUP INC COM 29358P101   154,984 1,253 SH   DFND 10 1,253 0 0
ENSIGN GROUP INC COM 29358P101   2,963,365 23,958 SH   DFND 33 0 0 23,958
ENSTAR GROUP LIMITED SHS G3075P101   3,670,234 12,006 SH   DFND 33 0 0 12,006
ENTEGRIS INC COM 29362U104   20,025,118 147,896 SH   SOLE   147,896 0 0
ENTEGRIS INC COM 29362U104   15,436 114 SH   DFND 1 0 0 114
ENTEGRIS INC COM 29362U104   1,413,847 10,442 SH   DFND 10 10,442 0 0
ENTEGRIS INC COM 29362U104   344,187 2,542 SH   DFND 287 2,542 0 0
ENTEGRIS INC COM 29362U104   39,846,460 294,287 SH   DFND 33 0 0 294,287
ENTEGRIS INC COM 29362U104   3,289,137 24,292 SH   DFND 483 0 0 24,292
ENTEGRIS INC COM 29362U104   1,145,619 8,461 SH   DFND 6 8,461 0 0
ENTERGY CORP NEW COM 29364G103   24,075 225 SH   DFND 1 0 0 225
ENTERGY CORP NEW COM 29364G103   61,525 575 SH   OTR 1 0 0 575
ENTERGY CORP NEW COM 29364G103   4,340,562 40,566 SH   DFND 10 40,566 0 0
ENTERGY CORP NEW COM 29364G103   13,102,150 122,450 SH   DFND 11 122,450 0 0
ENTERGY CORP NEW COM 29364G103   332,770 3,110 SH   DFND 23 0 0 3,110
ENTERGY CORP NEW COM 29364G103   1,169,296 10,928 SH   OTR 23 0 0 10,928
ENTERGY CORP NEW COM 29364G103   1,694,238 15,834 SH   DFND 287 15,834 0 0
ENTERGY CORP NEW COM 29364G103   28,868,921 269,803 SH   DFND 33 0 0 269,803
ENTERGY CORP NEW COM 29364G103   4,082,050 38,150 SH   DFND 483 0 0 38,150
ENTERGY CORP NEW COM 29364G103   1,635,923 15,289 SH   DFND 6 15,289 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   610,091 14,913 SH   DFND 33 0 0 14,913
ENTERPRISE PRODS PARTNERS L COM 293792107   131,923,394 4,552,222 SH   DFND 11 1,760,077 0 2,792,145
ENTERPRISE PRODS PARTNERS L COM 293792107   2,672,912 92,233 SH   DFND 2 0 0 92,233
ENTRADA THERAPEUTICS INC COM 29384C108   145,735 10,227 SH   DFND 33 0 0 10,227
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,052 1,011 SH   DFND 10 1,011 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   72,258 35,595 SH   DFND 33 0 0 35,595
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   457,531 427,000 PRN   DFND 6 427,000 0 0
ENVESTNET INC COM 29404K106   4,297,805 68,666 SH   DFND 10 68,666 0 0
ENVESTNET INC COM 29404K106   1,412,719 22,571 SH   DFND 33 0 0 22,571
ENVIRI CORP COM 415864107   252,436 29,251 SH   DFND 33 0 0 29,251
ENVISTA HOLDINGS CORPORATION COM 29415F104   8,897 535 SH   DFND 287 535 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,912,084 114,978 SH   DFND 33 0 0 114,978
EOG RES INC COM 26875P101   1,142,144 9,074 SH   DFND 1 0 0 9,074
EOG RES INC COM 26875P101   266,341 2,116 SH   OTR 1 0 0 2,116
EOG RES INC COM 26875P101   7,499,712 59,583 SH   DFND 10 57,104 0 2,479
EOG RES INC COM 26875P101   129,772 1,031 SH   DFND 19 0 0 1,031
EOG RES INC COM 26875P101   1,855,324 14,740 SH   OTR 21 0 0 14,740
EOG RES INC COM 26875P101   1,836,443 14,590 SH   DFND 23 0 0 14,590
EOG RES INC COM 26875P101   1,113,824 8,849 SH   OTR 23 0 0 8,849
EOG RES INC COM 26875P101   6,009,160 47,741 SH   DFND 287 47,741 0 0
EOG RES INC COM 26875P101   123,127,796 978,214 SH   DFND 33 0 0 978,214
EOG RES INC COM 26875P101   306,242 2,433 SH   DFND 402 0 0 2,433
EOG RES INC COM 26875P101   9,792,560 77,799 SH   DFND 483 0 0 77,799
EOG RES INC COM 26875P101   7,234,630 57,477 SH   DFND 6 57,477 0 0
EOG RES INC COM 26875P101   169,295 1,345 SH   DFND 602 0 0 1,345
EPAM SYS INC COM 29414B104   445,821 2,370 SH   DFND 10 2,291 0 79
EPAM SYS INC COM 29414B104   393,150 2,090 SH   DFND 287 2,090 0 0
EPAM SYS INC COM 29414B104   36,933,894 196,342 SH   DFND 33 0 0 196,342
EPAM SYS INC COM 29414B104   1,912,326 10,166 SH   DFND 483 0 0 10,166
EPAM SYS INC COM 29414B104   812,447 4,319 SH   DFND 6 4,319 0 0
EPLUS INC COM 294268107   6,292,346 85,401 SH   DFND 10 85,401 0 0
EPLUS INC COM 294268107   861,761 11,696 SH   DFND 33 0 0 11,696
EPR PPTYS COM SH BEN INT 26884U109   1,369,975 32,634 SH   DFND 11 0 0 32,634
EPR PPTYS COM SH BEN INT 26884U109   167,290 3,985 SH   DFND 33 0 0 3,985
EPR PPTYS COM SH BEN INT 26884U109   590,659 14,070 SH   DFND 483 0 0 14,070
EQT CORP COM 26884L109   464,284 12,555 SH   DFND 10 12,555 0 0
EQT CORP COM 26884L109   36,980 1,000 SH   DFND 23 0 0 1,000
EQT CORP COM 26884L109   695,298 18,802 SH   DFND 287 18,802 0 0
EQT CORP COM 26884L109   31,290,146 846,137 SH   DFND 33 0 0 846,137
EQT CORP COM 26884L109   1,634,479 44,199 SH   DFND 483 0 0 44,199
EQT CORP COM 26884L109   840,592 22,731 SH   DFND 6 22,731 0 0
EQUIFAX INC COM 294429105   610,272 2,517 SH   DFND 1 0 0 2,517
EQUIFAX INC COM 294429105   15,760 65 SH   OTR 1 0 0 65
EQUIFAX INC COM 294429105   859,763 3,546 SH   DFND 10 3,546 0 0
EQUIFAX INC COM 294429105   95,772 395 SH   DFND 20 0 0 395
EQUIFAX INC COM 294429105   131,656 543 SH   OTR 21 0 0 543
EQUIFAX INC COM 294429105   169,722 700 SH   DFND 23 0 0 700
EQUIFAX INC COM 294429105   1,778,202 7,334 SH   OTR 23 0 0 7,334
EQUIFAX INC COM 294429105   2,456,605 10,132 SH   DFND 287 10,132 0 0
EQUIFAX INC COM 294429105   38,244,428 157,735 SH   DFND 33 0 0 157,735
EQUIFAX INC COM 294429105   5,754,788 23,735 SH   DFND 483 0 0 23,735
EQUIFAX INC COM 294429105   1,960,289 8,085 SH   DFND 6 8,085 0 0
EQUINIX INC COM 29444U700   449,420 594 SH   SOLE   0 0 594
EQUINIX INC COM 29444U700   1,858,966 2,457 SH   DFND 1 0 0 2,457
EQUINIX INC COM 29444U700   21,185 28 SH   OTR 1 0 0 28
EQUINIX INC COM 29444U700   17,296,633 22,861 SH   DFND 10 22,847 0 14
EQUINIX INC COM 29444U700   185,233,838 244,824 SH   DFND 11 38,211 0 206,613
EQUINIX INC COM 29444U700   350,306 463 SH   DFND 20 0 0 463
EQUINIX INC COM 29444U700   88,522 117 SH   DFND 21 0 0 117
EQUINIX INC COM 29444U700   82,469 109 SH   OTR 21 0 0 109
EQUINIX INC COM 29444U700   105,167 139 SH   DFND 23 0 0 139
EQUINIX INC COM 29444U700   110,464 146 SH   OTR 23 0 0 146
EQUINIX INC COM 29444U700   11,218,865 14,828 SH   DFND 287 14,828 0 0
EQUINIX INC COM 29444U700   118,956,435 157,225 SH   DFND 33 0 0 157,225
EQUINIX INC COM 29444U700   39,729,066 52,510 SH   DFND 483 0 0 52,510
EQUINIX INC COM 29444U700   17,018,960 22,494 SH   DFND 6 22,494 0 0
EQUINOR ASA SPONSORED ADR 29446M102   11,424 400 SH   DFND 1 0 0 400
EQUINOX GOLD CORP COM 29446Y502   97,362 18,616 SH   DFND 33 0 0 18,616
EQUITABLE HLDGS INC COM 29452E101   186,526 4,565 SH   DFND 10 4,171 0 394
EQUITABLE HLDGS INC COM 29452E101   788,639 19,301 SH   DFND 287 19,301 0 0
EQUITABLE HLDGS INC COM 29452E101   21,420,610 524,244 SH   DFND 33 0 0 524,244
EQUITABLE HLDGS INC COM 29452E101   10,663,152 260,968 SH   DFND 483 0 0 260,968
EQUITABLE HLDGS INC COM 29452E101   9,468,284 231,725 SH   DFND 6 213,145 0 18,580
EQUITRANS MIDSTREAM CORP COM 294600101   19,068 1,469 SH   DFND 1 0 0 1,469
EQUITRANS MIDSTREAM CORP COM 294600101   31,061 2,393 SH   DFND 10 2,393 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   17,406 1,341 SH   DFND 287 1,341 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,882,668 299,127 SH   DFND 33 0 0 299,127
EQUITY BANCSHARES INC COM CL A 29460X109   221,725 6,299 SH   DFND 33 0 0 6,299
EQUITY COMWLTH COM SH BEN INT 294628102   1,230,930 63,450 SH   SOLE   63,450 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   944,140 48,667 SH   DFND 33 0 0 48,667
EQUITY LIFESTYLE PPTYS INC COM 29472R108   415,725 6,383 SH   DFND 10 6,383 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   39,774,956 610,701 SH   DFND 11 51,929 0 558,772
EQUITY LIFESTYLE PPTYS INC COM 29472R108   53,081 815 SH   OTR 21 0 0 815
EQUITY LIFESTYLE PPTYS INC COM 29472R108   221,703 3,404 SH   DFND 287 3,404 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,754,301 88,351 SH   DFND 33 0 0 88,351
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,117,323 63,217 SH   DFND 483 0 0 63,217
EQUITY LIFESTYLE PPTYS INC COM 29472R108   670,709 10,298 SH   DFND 6 10,298 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   694,648 10,018 SH   DFND 10 10,018 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,900,509 99,517 SH   DFND 11 0 0 99,517
EQUITY RESIDENTIAL SH BEN INT 29476L107   55,472 800 SH   DFND 23 0 0 800
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,021,144 43,570 SH   DFND 287 43,570 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   28,133,318 405,730 SH   DFND 33 0 0 405,730
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,004,167 144,277 SH   DFND 483 0 0 144,277
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,782,753 40,132 SH   DFND 6 40,132 0 0
ERASCA INC COM 29479A108   75,645 32,053 SH   DFND 33 0 0 32,053
ERIE INDTY CO CL A 29530P102   55,447 153 SH   DFND 10 121 0 32
ERIE INDTY CO CL A 29530P102   125,390 346 SH   DFND 287 346 0 0
ERIE INDTY CO CL A 29530P102   10,230,190 28,229 SH   DFND 33 0 0 28,229
ERIE INDTY CO CL A 29530P102   1,597,822 4,409 SH   DFND 483 0 0 4,409
ERIE INDTY CO CL A 29530P102   530,554 1,464 SH   DFND 6 1,464 0 0
ERO COPPER CORP COM 296006109   143,460 6,710 SH   DFND 33 0 0 6,710
ESAB CORPORATION COM 29605J106   126,631 1,341 SH   DFND 287 1,341 0 0
ESAB CORPORATION COM 29605J106   287,162 3,041 SH   DFND 33 0 0 3,041
ESCALADE INC COM 296056104   22,643 1,642 SH   DFND 33 0 0 1,642
ESCO TECHNOLOGIES INC COM 296315104   30,041 286 SH   DFND 10 286 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,197,771 11,403 SH   DFND 33 0 0 11,403
ESPERION THERAPEUTICS INC NE COM 29664W105   2,742 1,235 SH   DFND 10 1,235 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   3,398,571 1,530,888 SH   DFND 33 0 0 1,530,888
ESQUIRE FINL HLDGS INC COM 29667J101   7,235 152 SH   DFND 10 152 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   158,746 3,335 SH   DFND 33 0 0 3,335
ESSENT GROUP LTD COM G3198U102   233,750 4,160 SH   DFND 1 0 0 4,160
ESSENT GROUP LTD COM G3198U102   12,361,800 220,000 SH   DFND 10 220,000 0 0
ESSENT GROUP LTD COM G3198U102   18,543 330 SH   DFND 287 330 0 0
ESSENT GROUP LTD COM G3198U102   5,775,489 102,785 SH   DFND 33 0 0 102,785
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,510,190 162,764 SH   DFND 10 162,764 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   150,352,465 5,425,928 SH   DFND 11 823,714 0 4,602,214
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,086,314 75,291 SH   DFND 33 0 0 75,291
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   938,621 33,873 SH   DFND 483 0 0 33,873
ESSENTIAL UTILS INC COM 29670G102   775,867 20,784 SH   DFND 10 20,784 0 0
ESSENTIAL UTILS INC COM 29670G102   1,255,595 33,635 SH   DFND 287 33,635 0 0
ESSENTIAL UTILS INC COM 29670G102   20,933,357 560,765 SH   DFND 33 0 0 560,765
ESSENTIAL UTILS INC COM 29670G102   7,389,324 197,946 SH   DFND 483 0 0 197,946
ESSENTIAL UTILS INC COM 29670G102   5,974,368 160,042 SH   DFND 6 160,042 0 0
ESSEX PPTY TR INC COM 297178105   455,663 1,674 SH   DFND 10 1,583 0 91
ESSEX PPTY TR INC COM 297178105   241,085,090 885,691 SH   DFND 11 137,581 0 748,110
ESSEX PPTY TR INC COM 297178105   702,548 2,581 SH   DFND 287 2,581 0 0
ESSEX PPTY TR INC COM 297178105   22,073,787 81,094 SH   DFND 33 0 0 81,094
ESSEX PPTY TR INC COM 297178105   7,483,322 27,492 SH   DFND 483 0 0 27,492
ESSEX PPTY TR INC COM 297178105   1,319,626 4,848 SH   DFND 6 4,848 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   59,844 1,317 SH   DFND 33 0 0 1,317
ETHAN ALLEN INTERIORS INC COM 297602104   255,221 9,151 SH   DFND 33 0 0 9,151
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,130,688 1,145,000 PRN   DFND 6 1,145,000 0 0
ETSY INC COM 29786A106   3,569,647 60,523 SH   SOLE   60,523 0 0
ETSY INC COM 29786A106   681,160 11,549 SH   DFND 10 11,549 0 0
ETSY INC COM 29786A106   119,729 2,030 SH   DFND 2 2,030 0 0
ETSY INC COM 29786A106   1,012,746 17,171 SH   DFND 287 17,171 0 0
ETSY INC COM 29786A106   23,301,641 395,077 SH   DFND 33 0 0 395,077
ETSY INC COM 29786A106   2,136,668 36,227 SH   DFND 483 0 0 36,227
ETSY INC COM 29786A106   452,613 7,674 SH   DFND 6 7,674 0 0
EURONET WORLDWIDE INC COM 298736109   101,948 985 SH   DFND 287 985 0 0
EURONET WORLDWIDE INC COM 298736109   283,487 2,739 SH   DFND 33 0 0 2,739
EUROPEAN WAX CTR INC CLASS A COM 29882P106   6,832 688 SH   DFND 10 688 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   167,023 16,820 SH   DFND 33 0 0 16,820
EVE HLDG INC COM 29970N104   1,385 342 SH   DFND 10 342 0 0
EVE HLDG INC COM 29970N104   34,154 8,433 SH   DFND 33 0 0 8,433
EVENTBRITE INC COM CL A 29975E109   400,568 82,762 SH   SOLE   82,762 0 0
EVENTBRITE INC COM CL A 29975E109   7,357 1,520 SH   DFND 10 1,520 0 0
EVENTBRITE INC COM CL A 29975E109   3,167,093 654,358 SH   DFND 33 0 0 654,358
EVERBRIDGE INC COM 29978A104   16,935 484 SH   SOLE   484 0 0
EVERBRIDGE INC COM 29978A104   303,713 8,680 SH   DFND 1 0 0 8,680
EVERBRIDGE INC COM 29978A104   33,835 967 SH   DFND 10 967 0 0
EVERBRIDGE INC COM 29978A104   90,029 2,573 SH   DFND 287 2,573 0 0
EVERBRIDGE INC COM 29978A104   6,888,831 196,880 SH   DFND 33 0 0 196,880
EVERCOMMERCE INC COM 29977X105   4,381 399 SH   DFND 10 399 0 0
EVERCORE INC CLASS A 29977A105   833,095 3,997 SH   DFND 10 3,997 0 0
EVERCORE INC CLASS A 29977A105   378,926 1,818 SH   DFND 287 1,818 0 0
EVERCORE INC CLASS A 29977A105   2,079,923 9,979 SH   DFND 33 0 0 9,979
EVEREST GROUP LTD COM G3223R108   1,137,345 2,985 SH   DFND 1 0 0 2,985
EVEREST GROUP LTD COM G3223R108   109,353 287 SH   OTR 1 0 0 287
EVEREST GROUP LTD COM G3223R108   2,103,992 5,522 SH   DFND 10 5,330 0 192
EVEREST GROUP LTD COM G3223R108   1,635,338 4,292 SH   DFND 287 4,292 0 0
EVEREST GROUP LTD COM G3223R108   28,844,738 75,704 SH   DFND 33 0 0 75,704
EVEREST GROUP LTD COM G3223R108   21,012,872 55,149 SH   DFND 483 0 0 55,149
EVEREST GROUP LTD COM G3223R108   10,214,765 26,809 SH   DFND 6 26,066 0 743
EVERGY INC COM 30034W106   1,006 19 SH   DFND 1 0 0 19
EVERGY INC COM 30034W106   383,556 7,241 SH   DFND 10 7,241 0 0
EVERGY INC COM 30034W106   6,891,927 130,110 SH   DFND 11 130,110 0 0
EVERGY INC COM 30034W106   10,594 200 SH   DFND 23 0 0 200
EVERGY INC COM 30034W106   280,211 5,290 SH   DFND 287 5,290 0 0
EVERGY INC COM 30034W106   19,744,038 372,740 SH   DFND 33 0 0 372,740
EVERGY INC COM 30034W106   417,668 7,885 SH   DFND 483 0 0 7,885
EVERGY INC COM 30034W106   798,205 15,069 SH   DFND 6 15,069 0 0
EVERI HLDGS INC COM 30034T103   9,391 1,118 SH   DFND 10 1,118 0 0
EVERI HLDGS INC COM 30034T103   318,074 37,866 SH   DFND 33 0 0 37,866
EVERQUOTE INC COM CL A 30041R108   12,245 587 SH   DFND 10 587 0 0
EVERQUOTE INC COM CL A 30041R108   492,901 23,629 SH   DFND 33 0 0 23,629
EVERSOURCE ENERGY COM 30040W108   2,407,566 42,454 SH   DFND 10 42,454 0 0
EVERSOURCE ENERGY COM 30040W108   85,799,281 1,512,948 SH   DFND 11 855,040 0 657,908
EVERSOURCE ENERGY COM 30040W108   17,013 300 SH   DFND 23 0 0 300
EVERSOURCE ENERGY COM 30040W108   55,803 984 SH   OTR 23 0 0 984
EVERSOURCE ENERGY COM 30040W108   3,169,805 55,895 SH   DFND 287 55,895 0 0
EVERSOURCE ENERGY COM 30040W108   41,671,132 734,811 SH   DFND 33 0 0 734,811
EVERSOURCE ENERGY COM 30040W108   16,118,286 284,223 SH   DFND 483 0 0 284,223
EVERSOURCE ENERGY COM 30040W108   6,585,732 116,130 SH   DFND 6 116,130 0 0
EVERTEC INC COM 30040P103   2,706,783 81,407 SH   DFND 10 81,407 0 0
EVERTEC INC COM 30040P103   974,358 29,304 SH   DFND 33 0 0 29,304
EVGO INC CL A COM 30052F100   152,728 62,338 SH   DFND 1 0 0 62,338
EVGO INC CL A COM 30052F100   91,035 37,157 SH   DFND 33 0 0 37,157
EVI INDS INC COM 26929N102   2,270 120 SH   DFND 10 120 0 0
EVI INDS INC COM 26929N102   30,272 1,600 SH   DFND 33 0 0 1,600
EVOLENT HEALTH INC CL A 30050B101   172,462 9,020 SH   DFND 1 0 0 9,020
EVOLENT HEALTH INC CL A 30050B101   1,503,119 78,615 SH   DFND 10 78,615 0 0
EVOLENT HEALTH INC CL A 30050B101   980,474 51,280 SH   DFND 33 0 0 51,280
EVOLUS INC COM 30052C107   14,138 1,303 SH   DFND 10 1,303 0 0
EVOLUS INC COM 30052C107   16,708,892 1,539,990 SH   DFND 33 0 0 1,539,990
EVOLUTION PETE CORP COM 30049A107   3,684 699 SH   DFND 10 699 0 0
EVOLUTION PETE CORP COM 30049A107   72,178 13,696 SH   DFND 33 0 0 13,696
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   7,834 3,072 SH   DFND 10 3,072 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   129,548 50,803 SH   DFND 33 0 0 50,803
EXACT SCIENCES CORP COM 30063P105   2,741,138 64,879 SH   DFND 1 0 0 64,879
EXACT SCIENCES CORP COM 30063P105   119,018 2,817 SH   OTR 1 0 0 2,817
EXACT SCIENCES CORP COM 30063P105   14,864,691 351,827 SH   DFND 10 351,827 0 0
EXACT SCIENCES CORP COM 30063P105   693,534 16,415 SH   DFND 2 16,415 0 0
EXACT SCIENCES CORP COM 30063P105   237,065 5,611 SH   DFND 20 0 0 5,611
EXACT SCIENCES CORP COM 30063P105   54,798 1,297 SH   DFND 21 0 0 1,297
EXACT SCIENCES CORP COM 30063P105   7,309 173 SH   OTR 21 0 0 173
EXACT SCIENCES CORP COM 30063P105   74,825 1,771 SH   DFND 23 0 0 1,771
EXACT SCIENCES CORP COM 30063P105   72,501 1,716 SH   OTR 23 0 0 1,716
EXACT SCIENCES CORP COM 30063P105   68,149 1,613 SH   DFND 287 1,613 0 0
EXACT SCIENCES CORP COM 30063P105   12,662,410 299,702 SH   DFND 33 0 0 299,702
EXACT SCIENCES CORP COM 30063P105   2,234,222 52,881 SH   DFND 483 0 0 52,881
EXACT SCIENCES CORP COM 30063P105   581,994 13,775 SH   DFND 6 13,775 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   163,507 8,867 SH   DFND 33 0 0 8,867
EXELIXIS INC COM 30161Q104   19,302 859 SH   DFND 1 0 0 859
EXELIXIS INC COM 30161Q104   41,637 1,853 SH   DFND 10 1,853 0 0
EXELIXIS INC COM 30161Q104   247,148 10,999 SH   DFND 287 10,999 0 0
EXELIXIS INC COM 30161Q104   597,949 26,611 SH   DFND 33 0 0 26,611
EXELIXIS INC COM 30161Q104   5,033,280 224,000 SH   DFND 6 224,000 0 0
EXELON CORP COM 30161N101   245,627 7,097 SH   DFND 1 0 0 7,097
EXELON CORP COM 30161N101   81,749 2,362 SH   OTR 1 0 0 2,362
EXELON CORP COM 30161N101   5,123,595 148,038 SH   DFND 10 147,498 0 540
EXELON CORP COM 30161N101   419,698,615 12,126,513 SH   DFND 11 6,215,423 0 5,911,090
EXELON CORP COM 30161N101   28,380 820 SH   OTR 23 0 0 820
EXELON CORP COM 30161N101   5,450,867 157,494 SH   DFND 287 157,494 0 0
EXELON CORP COM 30161N101   72,256,924 2,087,747 SH   DFND 33 0 0 2,087,747
EXELON CORP COM 30161N101   31,495 910 SH   DFND 402 0 0 910
EXELON CORP COM 30161N101   19,360,557 559,392 SH   DFND 483 0 0 559,392
EXELON CORP COM 30161N101   2,858,786 82,600 SH   DFND 6 82,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104   109,384 3,488 SH   DFND 10 3,488 0 0
EXLSERVICE HOLDINGS INC COM 302081104   15,241 486 SH   DFND 287 486 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,439,941 109,692 SH   DFND 33 0 0 109,692
EXP WORLD HLDGS INC COM 30212W100   20,807 1,843 SH   DFND 10 1,843 0 0
EXP WORLD HLDGS INC COM 30212W100   355,658 31,502 SH   DFND 33 0 0 31,502
EXPEDIA GROUP INC COM NEW 30212P303   1,289,760 10,237 SH   DFND 1 0 0 10,237
EXPEDIA GROUP INC COM NEW 30212P303   38,049 302 SH   OTR 1 0 0 302
EXPEDIA GROUP INC COM NEW 30212P303   3,892,839 30,898 SH   DFND 10 30,898 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,559 60 SH   DFND 2 0 0 60
EXPEDIA GROUP INC COM NEW 30212P303   522,859 4,150 SH   DFND 20 0 0 4,150
EXPEDIA GROUP INC COM NEW 30212P303   35,907 285 SH   OTR 20 0 0 285
EXPEDIA GROUP INC COM NEW 30212P303   27,844 221 SH   DFND 21 0 0 221
EXPEDIA GROUP INC COM NEW 30212P303   19,654 156 SH   OTR 21 0 0 156
EXPEDIA GROUP INC COM NEW 30212P303   662,329 5,257 SH   DFND 23 0 0 5,257
EXPEDIA GROUP INC COM NEW 30212P303   86,933 690 SH   OTR 23 0 0 690
EXPEDIA GROUP INC COM NEW 30212P303   1,309,540 10,394 SH   DFND 287 10,394 0 0
EXPEDIA GROUP INC COM NEW 30212P303   42,799,307 339,704 SH   DFND 33 0 0 339,704
EXPEDIA GROUP INC COM NEW 30212P303   3,197,374 25,378 SH   DFND 483 0 0 25,378
EXPEDIA GROUP INC COM NEW 30212P303   1,096,869 8,706 SH   DFND 6 8,706 0 0
EXPEDITORS INTL WASH INC COM 302130109   735,762 5,896 SH   DFND 10 4,638 0 1,258
EXPEDITORS INTL WASH INC COM 302130109   479,818 3,845 SH   OTR 23 0 0 3,845
EXPEDITORS INTL WASH INC COM 302130109   2,635,440 21,119 SH   DFND 287 21,119 0 0
EXPEDITORS INTL WASH INC COM 302130109   60,501,312 484,825 SH   DFND 33 0 0 484,825
EXPEDITORS INTL WASH INC COM 302130109   14,103,766 113,020 SH   DFND 483 0 0 113,020
EXPEDITORS INTL WASH INC COM 302130109   1,423,604 11,408 SH   DFND 6 11,408 0 0
EXPONENT INC COM 30214U102   108,247 1,138 SH   DFND 10 1,138 0 0
EXPONENT INC COM 30214U102   2,154,848 22,654 SH   DFND 33 0 0 22,654
EXPRO GROUP HOLDINGS NV COM N3144W105   960,417 41,903 SH   DFND 33 0 0 41,903
EXTRA SPACE STORAGE INC COM 30225T102   147,640 950 SH   DFND 1 0 0 950
EXTRA SPACE STORAGE INC COM 30225T102   58,279 375 SH   OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102   978,151 6,294 SH   DFND 10 6,294 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,563,868 55,105 SH   DFND 11 0 0 55,105
EXTRA SPACE STORAGE INC COM 30225T102   241,507 1,554 SH   DFND 2 0 0 1,554
EXTRA SPACE STORAGE INC COM 30225T102   194,573 1,252 SH   DFND 20 0 0 1,252
EXTRA SPACE STORAGE INC COM 30225T102   854,755 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102   450,689 2,900 SH   DFND 23 0 0 2,900
EXTRA SPACE STORAGE INC COM 30225T102   735,866 4,735 SH   OTR 23 0 0 4,735
EXTRA SPACE STORAGE INC COM 30225T102   1,966,092 12,651 SH   DFND 287 12,651 0 0
EXTRA SPACE STORAGE INC COM 30225T102   32,824,923 211,215 SH   DFND 33 0 0 211,215
EXTRA SPACE STORAGE INC COM 30225T102   12,224,706 78,661 SH   DFND 483 0 0 78,661
EXTRA SPACE STORAGE INC COM 30225T102   2,146,678 13,813 SH   DFND 6 13,813 0 0
EXTREME NETWORKS COM 30226D106   20,498 1,524 SH   DFND 10 1,524 0 0
EXTREME NETWORKS COM 30226D106   43,729,622 3,251,273 SH   DFND 33 0 0 3,251,273
EXXON MOBIL CORP COM 30231G102   35,065,897 304,603 SH   SOLE   225,096 22,680 56,827
EXXON MOBIL CORP COM 30231G102   8,443,937 73,349 SH   DFND 1 0 0 73,349
EXXON MOBIL CORP COM 30231G102   2,114,639 18,369 SH   OTR 1 0 0 18,369
EXXON MOBIL CORP COM 30231G102   79,049,681 686,672 SH   DFND 10 644,196 0 42,476
EXXON MOBIL CORP COM 30231G102   9,829,751 85,387 SH   DFND 19 0 0 85,387
EXXON MOBIL CORP COM 30231G102   1,355,538 11,775 SH   DFND 20 0 0 11,775
EXXON MOBIL CORP COM 30231G102   259,365 2,253 SH   OTR 20 0 0 2,253
EXXON MOBIL CORP COM 30231G102   89,103 774 SH   DFND 21 0 0 774
EXXON MOBIL CORP COM 30231G102   5,579,176 48,464 SH   OTR 21 0 0 48,464
EXXON MOBIL CORP COM 30231G102   32,822,899 285,119 SH   DFND 23 0 0 285,119
EXXON MOBIL CORP COM 30231G102   19,760,348 171,650 SH   OTR 23 0 0 171,650
EXXON MOBIL CORP COM 30231G102   60,274,299 523,578 SH   DFND 287 523,578 0 0
EXXON MOBIL CORP COM 30231G102   727,960,629 6,323,494 SH   DFND 33 0 0 6,323,494
EXXON MOBIL CORP COM 30231G102   3,030,534 26,325 SH   DFND 402 0 0 26,325
EXXON MOBIL CORP COM 30231G102   76,052,301 660,635 SH   DFND 483 0 0 660,635
EXXON MOBIL CORP COM 30231G102   583,774 5,071 SH   DFND 562 0 0 5,071
EXXON MOBIL CORP COM 30231G102   146,243,498 1,270,357 SH   DFND 6 1,270,357 0 0
EXXON MOBIL CORP COM 30231G102   3,152,676 27,386 SH   DFND 602 0 0 27,386
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   601,483 69,136 SH   DFND 10 69,136 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   4,910,132 564,383 SH   DFND 33 0 0 564,383
EZCORP INC CL A NON VTG 302301106   72,306 6,906 SH   DFND 1 0 0 6,906
F N B CORP COM 302520101   63,872 4,669 SH   DFND 287 4,669 0 0
F N B CORP COM 302520101   263,107 19,233 SH   DFND 33 0 0 19,233
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   294,317 7,735 SH   DFND 33 0 0 7,735
F5 INC COM 315616102   1,275,363 7,405 SH   DFND 10 7,224 0 181
F5 INC COM 315616102   788,986 4,581 SH   DFND 287 4,581 0 0
F5 INC COM 315616102   30,736,166 178,460 SH   DFND 33 0 0 178,460
F5 INC COM 315616102   2,509,219 14,569 SH   DFND 483 0 0 14,569
F5 INC COM 315616102   689,609 4,004 SH   DFND 6 4,004 0 0
FABRINET SHS G3323L100   3,000,146 12,256 SH   DFND 10 12,256 0 0
FABRINET SHS G3323L100   27,906 114 SH   DFND 287 114 0 0
FABRINET SHS G3323L100   3,995,952 16,324 SH   DFND 33 0 0 16,324
FACTSET RESH SYS INC COM 303075105   6,703,385 16,419 SH   SOLE   16,419 0 0
FACTSET RESH SYS INC COM 303075105   30,620 75 SH   DFND 1 0 0 75
FACTSET RESH SYS INC COM 303075105   1,183,983 2,900 SH   DFND 10 2,798 0 102
FACTSET RESH SYS INC COM 303075105   2,767,254 6,778 SH   DFND 287 6,778 0 0
FACTSET RESH SYS INC COM 303075105   44,020,488 107,822 SH   DFND 33 0 0 107,822
FACTSET RESH SYS INC COM 303075105   5,491,640 13,451 SH   DFND 483 0 0 13,451
FACTSET RESH SYS INC COM 303075105   1,129,683 2,767 SH   DFND 6 2,767 0 0
FAIR ISAAC CORP COM 303250104   3,383,724 2,273 SH   DFND 10 2,180 0 93
FAIR ISAAC CORP COM 303250104   2,407,163 1,617 SH   DFND 287 1,617 0 0
FAIR ISAAC CORP COM 303250104   73,981,936 49,697 SH   DFND 33 0 0 49,697
FAIR ISAAC CORP COM 303250104   20,405,063 13,707 SH   DFND 483 0 0 13,707
FAIR ISAAC CORP COM 303250104   23,598,238 15,852 SH   DFND 6 14,835 0 1,017
FALCONS BEYOND GLOBAL INC YW EXP 03/16/202 306121112   60,500 50,000 SH Call DFND 2 50,000 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   123,623 5,324 SH   DFND 33 0 0 5,324
FARMERS NATIONAL BANC CORP COM 309627107   197,754 15,833 SH   DFND 33 0 0 15,833
FARMLAND PARTNERS INC COM 31154R109   8,647,500 750,000 SH   DFND 10 750,000 0 0
FARMLAND PARTNERS INC COM 31154R109   245,093 21,257 SH   DFND 33 0 0 21,257
FARO TECHNOLOGIES INC COM 311642102   95,216 5,951 SH   DFND 33 0 0 5,951
FASTENAL CO COM 311900104   3,054,024 48,600 SH   SOLE   0 0 48,600
FASTENAL CO COM 311900104   568,702 9,050 SH   DFND 1 0 0 9,050
FASTENAL CO COM 311900104   3,621,406 57,629 SH   DFND 10 54,525 0 3,104
FASTENAL CO COM 311900104   2,048,835 32,604 SH   OTR 23 0 0 32,604
FASTENAL CO COM 311900104   1,219,159 19,401 SH   DFND 287 19,401 0 0
FASTENAL CO COM 311900104   86,065,475 1,369,597 SH   DFND 33 0 0 1,369,597
FASTENAL CO COM 311900104   11,098,487 176,615 SH   DFND 483 0 0 176,615
FASTENAL CO COM 311900104   4,419,789 70,334 SH   DFND 6 70,334 0 0
FASTLY INC CL A 31188V100   16,266 2,207 SH   DFND 10 2,207 0 0
FASTLY INC CL A 31188V100   88,189 11,966 SH   DFND 287 11,966 0 0
FASTLY INC CL A 31188V100   1,416,440 192,190 SH   DFND 33 0 0 192,190
FATE THERAPEUTICS INC COM 31189P102   109,726 33,453 SH   DFND 33 0 0 33,453
FB FINL CORP COM 30257X104   607,697 15,570 SH   DFND 33 0 0 15,570
FEDERAL AGRIC MTG CORP CL C 313148306   135,796 751 SH   DFND 10 751 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,845,268 10,205 SH   DFND 33 0 0 10,205
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   268,984 2,664 SH   DFND 10 2,664 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   95,797,610 948,773 SH   DFND 11 182,258 0 766,515
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   423,670 4,196 SH   DFND 287 4,196 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   19,199,345 190,149 SH   DFND 33 0 0 190,149
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,961,443 19,426 SH   DFND 483 0 0 19,426
FEDERAL SIGNAL CORP COM 313855108   113,289 1,354 SH   DFND 10 1,354 0 0
FEDERAL SIGNAL CORP COM 313855108   2,254,907 26,950 SH   DFND 33 0 0 26,950
FEDERATED HERMES INC CL B 314211103   373,813 11,369 SH   DFND 10 11,369 0 0
FEDERATED HERMES INC CL B 314211103   7,924 241 SH   DFND 287 241 0 0
FEDERATED HERMES INC CL B 314211103   144,080 4,382 SH   DFND 33 0 0 4,382
FEDEX CORP COM 31428X106   836,853 2,791 SH   DFND 1 0 0 2,791
FEDEX CORP COM 31428X106   8,505,261 28,366 SH   DFND 10 27,338 0 1,028
FEDEX CORP COM 31428X106   406,583 1,356 SH   DFND 20 0 0 1,356
FEDEX CORP COM 31428X106   98,947 330 SH   OTR 21 0 0 330
FEDEX CORP COM 31428X106   23,088 77 SH   DFND 23 0 0 77
FEDEX CORP COM 31428X106   59,968 200 SH   OTR 23 0 0 200
FEDEX CORP COM 31428X106   6,370,700 21,247 SH   DFND 287 21,247 0 0
FEDEX CORP COM 31428X106   67,411,528 224,825 SH   DFND 33 0 0 224,825
FEDEX CORP COM 31428X106   15,180,000 50,627 SH   DFND 483 0 0 50,627
FEDEX CORP COM 31428X106   18,737,301 62,491 SH   DFND 6 62,491 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   75,232 12,313 SH   DFND 33 0 0 12,313
FERGUSON PLC NEW SHS G3421J106   2,161,328 11,161 SH   DFND 10 10,160 0 1,001
FERGUSON PLC NEW SHS G3421J106   3,689,033 19,050 SH   DFND 287 19,050 0 0
FERGUSON PLC NEW SHS G3421J106   57,141,467 295,076 SH   DFND 33 0 0 295,076
FERGUSON PLC NEW SHS G3421J106   36,938,931 190,751 SH   DFND 483 0 0 190,751
FERGUSON PLC NEW SHS G3421J106   10,475,303 54,094 SH   DFND 6 54,094 0 0
FERRARI N V COM N3167Y103   274,016 671 SH   SOLE   671 0 0
FERRARI N V COM N3167Y103   8,984 22 SH   DFND 1 0 0 22
FERRARI N V COM N3167Y103   307,094 752 SH   DFND 10 717 0 35
FERRARI N V COM N3167Y103   21,684,447 53,100 SH   DFND 287 53,100 0 0
FERRARI N V COM N3167Y103   208,098,410 509,583 SH   DFND 33 0 0 509,583
FERRARI N V COM N3167Y103   560,692 1,373 SH   DFND 402 0 0 1,373
FERRARI N V COM N3167Y103   27,631,539 67,663 SH   DFND 483 0 0 67,663
FERRARI N V COM N3167Y103   26,548,542 65,011 SH   DFND 6 65,011 0 0
FERROVIAL SE ORD SHS N3168P101   2,995 77 SH   SOLE   77 0 0
FERROVIAL SE ORD SHS N3168P101   859,119 22,091 SH   DFND 10 22,091 0 0
FERROVIAL SE ORD SHS N3168P101   12,923,497 332,309 SH   DFND 11 1,992 0 330,317
FERROVIAL SE ORD SHS N3168P101   8,543,977 219,696 SH   DFND 287 219,696 0 0
FERROVIAL SE ORD SHS N3168P101   50,623,813 1,301,718 SH   DFND 33 0 0 1,301,718
FERROVIAL SE ORD SHS N3168P101   20,459,018 526,074 SH   DFND 483 0 0 526,074
FERROVIAL SE ORD SHS N3168P101   5,627,344 144,699 SH   DFND 6 144,699 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   3,388 679 SH   DFND 10 679 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   361,201 22,146 SH   DFND 33 0 0 22,146
FIDELITY D & D BANCORP INC COM 31609R100   70,036 1,599 SH   DFND 33 0 0 1,599
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   257,824 5,217 SH   DFND 10 4,468 0 749
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   344,408 6,969 SH   DFND 287 6,969 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,724,782 217,013 SH   DFND 33 0 0 217,013
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,474,113 50,063 SH   DFND 483 0 0 50,063
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   867,667 17,557 SH   DFND 6 17,557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,405,217 45,186 SH   SOLE   45,186 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   37,152 493 SH   DFND 1 0 0 493
FIDELITY NATL INFORMATION SV COM 31620M106   3,768 50 SH   OTR 1 0 0 50
FIDELITY NATL INFORMATION SV COM 31620M106   3,399,942 45,116 SH   DFND 10 45,116 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   41,147 546 SH   DFND 20 0 0 546
FIDELITY NATL INFORMATION SV COM 31620M106   12,660 168 SH   DFND 21 0 0 168
FIDELITY NATL INFORMATION SV COM 31620M106   736,945 9,779 SH   OTR 21 0 0 9,779
FIDELITY NATL INFORMATION SV COM 31620M106   501,069 6,649 SH   DFND 23 0 0 6,649
FIDELITY NATL INFORMATION SV COM 31620M106   633,476 8,406 SH   OTR 23 0 0 8,406
FIDELITY NATL INFORMATION SV COM 31620M106   6,892,275 91,458 SH   DFND 287 91,458 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   99,290,191 1,317,545 SH   DFND 33 0 0 1,317,545
FIDELITY NATL INFORMATION SV COM 31620M106   101,661 1,349 SH   DFND 402 0 0 1,349
FIDELITY NATL INFORMATION SV COM 31620M106   13,514,535 179,333 SH   DFND 483 0 0 179,333
FIDELITY NATL INFORMATION SV COM 31620M106   9,485,865 125,874 SH   DFND 6 125,874 0 0
FIFTH THIRD BANCORP COM 316773100   16,251,624 445,372 SH   DFND 10 445,372 0 0
FIFTH THIRD BANCORP COM 316773100   1,360,968 37,297 SH   DFND 287 37,297 0 0
FIFTH THIRD BANCORP COM 316773100   37,434,690 1,025,889 SH   DFND 33 0 0 1,025,889
FIFTH THIRD BANCORP COM 316773100   4,122,239 112,969 SH   DFND 483 0 0 112,969
FIFTH THIRD BANCORP COM 316773100   1,709,301 46,843 SH   DFND 6 46,843 0 0
FIGS INC CL A 30260D103   468,635 87,924 SH   DFND 33 0 0 87,924
FINANCIAL INSTNS INC COM 317585404   159,718 8,267 SH   DFND 33 0 0 8,267
FIRST ADVANTAGE CORP NEW COM 31846B108   11,474 714 SH   DFND 10 714 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   329,065 20,477 SH   DFND 33 0 0 20,477
FIRST AMERN FINL CORP COM 31847R102   47,422 879 SH   DFND 10 879 0 0
FIRST AMERN FINL CORP COM 31847R102   41,757 774 SH   DFND 287 774 0 0
FIRST AMERN FINL CORP COM 31847R102   302,606 5,609 SH   DFND 33 0 0 5,609
FIRST BANCORP INC ME COM 31866P102   148,056 5,958 SH   DFND 33 0 0 5,958
FIRST BANCORP N C COM 318910106   575,198 18,020 SH   DFND 33 0 0 18,020
FIRST BANCORP P R COM NEW 318672706   303,632 16,601 SH   DFND 1 0 0 16,601
FIRST BANCORP P R COM NEW 318672706   10,199,345 557,646 SH   DFND 10 557,646 0 0
FIRST BANCORP P R COM NEW 318672706   1,367,269 74,755 SH   DFND 33 0 0 74,755
FIRST BANCSHARES INC MS COM 318916103   314,670 12,112 SH   DFND 33 0 0 12,112
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   176,398 13,846 SH   DFND 33 0 0 13,846
FIRST BUSEY CORP COM NEW 319383204   522,573 21,585 SH   DFND 33 0 0 21,585
FIRST BUSINESS FINL SVCS INC COM 319390100   221,089 5,977 SH   DFND 33 0 0 5,977
FIRST CMNTY BANKSHARES INC V COM 31983A103   379,452 10,300 SH   DFND 33 0 0 10,300
FIRST COMWLTH FINL CORP PA COM 319829107   512,185 37,088 SH   DFND 33 0 0 37,088
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,252,606 744 SH   SOLE   744 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,841,869 1,094 SH   DFND 10 1,075 0 19
FIRST CTZNS BANCSHARES INC N CL A 31946M103   587,580 349 SH   DFND 287 349 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   17,292,358 10,271 SH   DFND 33 0 0 10,271
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,535,967 5,664 SH   DFND 483 0 0 5,664
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,032,053 613 SH   DFND 6 613 0 0
FIRST FINL BANCORP OH COM 320209109   406,182 18,280 SH   DFND 10 18,280 0 0
FIRST FINL BANCORP OH COM 320209109   855,270 38,491 SH   DFND 33 0 0 38,491
FIRST FINL BANKSHARES INC COM 32020R109   87,645 2,968 SH   DFND 10 2,968 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,722,839 58,342 SH   DFND 33 0 0 58,342
FIRST FINL CORP IND COM 320218100   404,500 10,968 SH   DFND 10 10,968 0 0
FIRST FINL CORP IND COM 320218100   202,988 5,504 SH   DFND 33 0 0 5,504
FIRST FNDTN INC COM 32026V104   1,550,699 236,748 SH   DFND 33 0 0 236,748
FIRST HAWAIIAN INC COM 32051X108   13,494 650 SH   DFND 287 650 0 0
FIRST HAWAIIAN INC COM 32051X108   153,313 7,385 SH   DFND 33 0 0 7,385
FIRST HORIZON CORPORATION COM 320517105   4,281,587 271,502 SH   SOLE   271,502 0 0
FIRST HORIZON CORPORATION COM 320517105   90,173 5,718 SH   DFND 287 5,718 0 0
FIRST HORIZON CORPORATION COM 320517105   460,295 29,188 SH   DFND 33 0 0 29,188
FIRST INDL RLTY TR INC COM 32054K103   966,496 20,343 SH   DFND 10 20,343 0 0
FIRST INDL RLTY TR INC COM 32054K103   86,918,452 1,829,477 SH   DFND 11 340,290 0 1,489,187
FIRST INDL RLTY TR INC COM 32054K103   46,322 975 SH   DFND 287 975 0 0
FIRST INDL RLTY TR INC COM 32054K103   310,098 6,527 SH   DFND 33 0 0 6,527
FIRST INDL RLTY TR INC COM 32054K103   1,214,071 25,554 SH   DFND 483 0 0 25,554
FIRST INTERNET BANCORP COM 320557101   171,550 6,349 SH   DFND 33 0 0 6,349
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,006,718 36,252 SH   DFND 33 0 0 36,252
FIRST MAJESTIC SILVER CORP COM 32076V103   2,064,505 348,734 SH   DFND 10 0 0 348,734
FIRST MAJESTIC SILVER CORP COM 32076V103   124,805 21,082 SH   DFND 33 0 0 21,082
FIRST MERCHANTS CORP COM 320817109   815,505 24,497 SH   DFND 33 0 0 24,497
FIRST MID ILL BANCSHARES INC COM 320866106   234,730 7,139 SH   DFND 33 0 0 7,139
FIRST SOLAR INC COM 336433107   21,156,715 93,838 SH   SOLE   92,898 0 940
FIRST SOLAR INC COM 336433107   1,506,524 6,682 SH   DFND 10 6,682 0 0
FIRST SOLAR INC COM 336433107   56,365 250 SH   DFND 28 0 0 250
FIRST SOLAR INC COM 336433107   2,830,876 12,556 SH   DFND 287 12,556 0 0
FIRST SOLAR INC COM 336433107   68,171,213 302,365 SH   DFND 33 0 0 302,365
FIRST SOLAR INC COM 336433107   8,418,902 37,341 SH   DFND 483 0 0 37,341
FIRST SOLAR INC COM 336433107   104,142,229 461,910 SH   DFND 6 461,910 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   76,212 2,900 SH   DFND 1 0 0 2,900
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   31,536 1,200 SH   DFND 23 0 0 1,200
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   622,836 23,700 SH   OTR 23 0 0 23,700
FIRST WATCH RESTAURANT GROUP COM 33748L101   12,310 701 SH   DFND 10 701 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   202,853 11,552 SH   DFND 33 0 0 11,552
FIRST WESTN FINL INC COM 33751L105   119,595 7,035 SH   DFND 33 0 0 7,035
FIRSTCASH HOLDINGS INC COM 33768G107   164,032 1,564 SH   DFND 10 1,564 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,804,670 17,207 SH   DFND 33 0 0 17,207
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   3,095,570 3,130,000 PRN   DFND 6 3,130,000 0 0
FIRSTENERGY CORP COM 337932107   61,423 1,605 SH   SOLE   1,605 0 0
FIRSTENERGY CORP COM 337932107   17,642 461 SH   DFND 1 0 0 461
FIRSTENERGY CORP COM 337932107   15,440,491 403,462 SH   DFND 10 402,999 0 463
FIRSTENERGY CORP COM 337932107   1,898,575 49,610 SH   DFND 11 49,610 0 0
FIRSTENERGY CORP COM 337932107   765 20 SH   DFND 20 0 0 20
FIRSTENERGY CORP COM 337932107   26,215 685 SH   DFND 23 0 0 685
FIRSTENERGY CORP COM 337932107   12,744 333 SH   OTR 23 0 0 333
FIRSTENERGY CORP COM 337932107   467,009 12,203 SH   DFND 287 12,203 0 0
FIRSTENERGY CORP COM 337932107   24,886,254 650,281 SH   DFND 33 0 0 650,281
FIRSTENERGY CORP COM 337932107   919,896 24,037 SH   DFND 483 0 0 24,037
FIRSTENERGY CORP COM 337932107   1,322,611 34,560 SH   DFND 6 34,560 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   38,929 26,664 SH   DFND 33 0 0 26,664
FISERV INC COM 337738108   44,712 300 SH   DFND 1 0 0 300
FISERV INC COM 337738108   6,597,852 44,269 SH   DFND 10 44,194 0 75
FISERV INC COM 337738108   38,750 260 SH   DFND 23 0 0 260
FISERV INC COM 337738108   221,324 1,485 SH   OTR 23 0 0 1,485
FISERV INC COM 337738108   13,689,622 91,852 SH   DFND 287 91,852 0 0
FISERV INC COM 337738108   186,240,980 1,249,604 SH   DFND 33 0 0 1,249,604
FISERV INC COM 337738108   178,103 1,195 SH   DFND 402 0 0 1,195
FISERV INC COM 337738108   23,756,380 159,396 SH   DFND 483 0 0 159,396
FISERV INC COM 337738108   8,130,579 54,553 SH   DFND 6 54,553 0 0
FIVE BELOW INC COM 33829M101   1,822,632 16,726 SH   DFND 10 16,726 0 0
FIVE BELOW INC COM 33829M101   45,767 420 SH   DFND 287 420 0 0
FIVE BELOW INC COM 33829M101   308,167 2,828 SH   DFND 33 0 0 2,828
FIVE BELOW INC COM 33829M101   237,882 2,183 SH   DFND 483 0 0 2,183
FIVE STAR BANCORP COM 33830T103   120,284 5,086 SH   DFND 33 0 0 5,086
FIVE9 INC COM 338307101   441,000 10,000 SH Call SOLE   100 0 0
FIVE9 INC COM 338307101   30,652,763 695,074 SH   SOLE   695,074 0 0
FIVE9 INC COM 338307101   2,307,224 52,318 SH   DFND 1 0 0 52,318
FIVE9 INC COM 338307101   99,269 2,251 SH   OTR 1 0 0 2,251
FIVE9 INC COM 338307101   16,440,612 372,803 SH   DFND 10 372,803 0 0
FIVE9 INC COM 338307101   201,758 4,575 SH   DFND 20 0 0 4,575
FIVE9 INC COM 338307101   46,790 1,061 SH   DFND 21 0 0 1,061
FIVE9 INC COM 338307101   6,086 138 SH   OTR 21 0 0 138
FIVE9 INC COM 338307101   63,769 1,446 SH   DFND 23 0 0 1,446
FIVE9 INC COM 338307101   60,682 1,376 SH   OTR 23 0 0 1,376
FIVE9 INC COM 338307101   158,628 3,597 SH   DFND 33 0 0 3,597
FIVERR INTL LTD ORD SHS M4R82T106   42,853 1,829 SH   DFND 33 0 0 1,829
FLEX LNG LTD SHS G35947202   12,006 444 SH   DFND 10 444 0 0
FLEX LNG LTD SHS G35947202   325,264 12,029 SH   DFND 33 0 0 12,029
FLEX LTD ORD Y2573F102   2,023,781 68,626 SH   DFND 10 67,876 0 750
FLEX LTD ORD Y2573F102   2,161,735 73,304 SH   DFND 33 0 0 73,304
FLEX LTD ORD Y2573F102   507,434 17,207 SH   DFND 483 0 0 17,207
FLOOR & DECOR HLDGS INC CL A 339750101   10,438 105 SH   DFND 1 0 0 105
FLOOR & DECOR HLDGS INC CL A 339750101   28,431 286 SH   DFND 10 286 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   198,721 1,999 SH   DFND 287 1,999 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   532,142 5,353 SH   DFND 33 0 0 5,353
FLOOR & DECOR HLDGS INC CL A 339750101   402,113 4,045 SH   DFND 483 0 0 4,045
FLOWERS FOODS INC COM 343498101   146,587 6,603 SH   DFND 287 6,603 0 0
FLOWERS FOODS INC COM 343498101   304,873 13,733 SH   DFND 33 0 0 13,733
FLOWSERVE CORP COM 34354P105   9,812 204 SH   DFND 10 204 0 0
FLOWSERVE CORP COM 34354P105   157,287 3,270 SH   DFND 287 3,270 0 0
FLOWSERVE CORP COM 34354P105   707,118 14,701 SH   DFND 33 0 0 14,701
FLUENCE ENERGY INC COM CL A 34379V103   22,213 1,281 SH   DFND 10 1,281 0 0
FLUENCE ENERGY INC COM CL A 34379V103   99,913 5,762 SH   DFND 287 5,762 0 0
FLUENCE ENERGY INC COM CL A 34379V103   441,511 25,462 SH   DFND 33 0 0 25,462
FLUOR CORP NEW COM 343412102   460,454 10,573 SH   DFND 10 10,573 0 0
FLUOR CORP NEW COM 343412102   1,267,784 29,111 SH   DFND 2 29,111 0 0
FLUOR CORP NEW COM 343412102   3,269,124 75,066 SH   DFND 33 0 0 75,066
FLUSHING FINL CORP COM 343873105   182,548 13,882 SH   DFND 33 0 0 13,882
FLUTTER ENTMT PLC SHS G3643J108   455,900 2,500 SH   DFND   2,500 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,607,321 8,814 SH   DFND 10 8,814 0 0
FLUTTER ENTMT PLC SHS G3643J108   13,417,137 73,575 SH   DFND 287 73,575 0 0
FLUTTER ENTMT PLC SHS G3643J108   237,637,146 1,303,121 SH   DFND 33 0 0 1,303,121
FLUTTER ENTMT PLC SHS G3643J108   10,567,944 57,951 SH   DFND 483 0 0 57,951
FLUTTER ENTMT PLC SHS G3643J108   3,270,080 17,932 SH   DFND 6 17,932 0 0
FLYWIRE CORPORATION COM VTG 302492103   44,794 2,733 SH   DFND 10 2,733 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,559,427 95,145 SH   DFND 33 0 0 95,145
FLYWIRE CORPORATION COM VTG 302492103   98,176 5,990 SH   DFND 6 5,990 0 0
FMC CORP COM NEW 302491303   8,863 154 SH   DFND 1 0 0 154
FMC CORP COM NEW 302491303   2,496,864 43,386 SH   DFND 10 30,461 0 12,925
FMC CORP COM NEW 302491303   26,734,680 464,547 SH   DFND 11 0 0 464,547
FMC CORP COM NEW 302491303   408,087 7,091 SH   DFND 287 7,091 0 0
FMC CORP COM NEW 302491303   15,191,589 263,972 SH   DFND 33 0 0 263,972
FMC CORP COM NEW 302491303   711,260 12,359 SH   DFND 483 0 0 12,359
FMC CORP COM NEW 302491303   10,824,810 188,094 SH   DFND 6 188,094 0 0
FOGHORN THERAPEUTICS INC COM 344174107   3,237 563 SH   DFND 10 563 0 0
FOGHORN THERAPEUTICS INC COM 344174107   41,843 7,277 SH   DFND 33 0 0 7,277
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,912,353 54,922 SH   DFND   54,922 0 0
FOOT LOCKER INC COM 344849104   282,319 11,329 SH   DFND 10 11,329 0 0
FOOT LOCKER INC COM 344849104   8,864,368 355,713 SH   DFND 33 0 0 355,713
FORD MTR CO DEL NOTE 3/1 345370CZ1   11,856,578 11,745,000 PRN   DFND 2 11,745,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,140,969 4,102,000 PRN   DFND 6 4,102,000 0 0
FORD MTR CO DEL COM 345370860   1,241 99 SH   SOLE   99 0 0
FORD MTR CO DEL COM 345370860   929,590 74,130 SH   DFND 1 0 0 74,130
FORD MTR CO DEL COM 345370860   26,936 2,148 SH   OTR 1 0 0 2,148
FORD MTR CO DEL COM 345370860   4,181,150 333,425 SH   DFND 10 329,526 0 3,899
FORD MTR CO DEL COM 345370860   365,867 29,176 SH   DFND 20 0 0 29,176
FORD MTR CO DEL COM 345370860   25,268 2,015 SH   OTR 20 0 0 2,015
FORD MTR CO DEL COM 345370860   30,272 2,414 SH   DFND 21 0 0 2,414
FORD MTR CO DEL COM 345370860   18,986 1,514 SH   OTR 21 0 0 1,514
FORD MTR CO DEL COM 345370860   431,790 34,433 SH   DFND 23 0 0 34,433
FORD MTR CO DEL COM 345370860   149,916 11,955 SH   OTR 23 0 0 11,955
FORD MTR CO DEL COM 345370860   3,811,207 303,924 SH   DFND 287 303,924 0 0
FORD MTR CO DEL COM 345370860   64,430,169 5,137,972 SH   DFND 33 0 0 5,137,972
FORD MTR CO DEL COM 345370860   8,704,917 694,172 SH   DFND 483 0 0 694,172
FORD MTR CO DEL COM 345370860   3,250,518 259,212 SH   DFND 6 259,212 0 0
FORESTAR GROUP INC COM 346232101   3,156,421 98,669 SH   DFND 33 0 0 98,669
FORGE GLOBAL HOLDINGS INC COM 34629L103   66,693 45,680 SH   DFND 33 0 0 45,680
FORMFACTOR INC COM 346375108   3,613,762 59,702 SH   DFND 10 59,702 0 0
FORMFACTOR INC COM 346375108   4,331,527 71,560 SH   DFND 33 0 0 71,560
FORRESTER RESH INC COM 346563109   87,228 5,107 SH   DFND 33 0 0 5,107
FORTINET INC COM 34959E109   13,968,175 231,760 SH   DFND 10 231,633 0 127
FORTINET INC COM 34959E109   30,135 500 SH   OTR 23 0 0 500
FORTINET INC COM 34959E109   4,018,623 66,677 SH   DFND 287 66,677 0 0
FORTINET INC COM 34959E109   107,490,219 1,783,478 SH   DFND 33 0 0 1,783,478
FORTINET INC COM 34959E109   7,436,655 123,389 SH   DFND 483 0 0 123,389
FORTINET INC COM 34959E109   35,934,722 596,229 SH   DFND 6 596,229 0 0
FORTIS INC COM 349553107   723,706 18,633 SH   DFND 10 18,633 0 0
FORTIS INC COM 349553107   404,907 10,425 SH   DFND 287 10,425 0 0
FORTIS INC COM 349553107   13,968,728 359,648 SH   DFND 33 0 0 359,648
FORTIS INC COM 349553107   6,516,575 167,780 SH   DFND 483 0 0 167,780
FORTIS INC COM 349553107   1,170,676 30,141 SH   DFND 6 30,141 0 0
FORTIVE CORP COM 34959J108   9,413,960 127,044 SH   SOLE   127,044 0 0
FORTIVE CORP COM 34959J108   516,699 6,973 SH   DFND 1 0 0 6,973
FORTIVE CORP COM 34959J108   1,012,947 13,670 SH   DFND 10 13,405 0 265
FORTIVE CORP COM 34959J108   1,482 20 SH   DFND 23 0 0 20
FORTIVE CORP COM 34959J108   185,250 2,500 SH   OTR 23 0 0 2,500
FORTIVE CORP COM 34959J108   4,165,013 56,208 SH   DFND 287 56,208 0 0
FORTIVE CORP COM 34959J108   99,351,724 1,340,779 SH   DFND 33 0 0 1,340,779
FORTIVE CORP COM 34959J108   9,567,718 129,119 SH   DFND 483 0 0 129,119
FORTIVE CORP COM 34959J108   1,830,270 24,700 SH   DFND 6 24,700 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   30,342 1,300 SH   OTR 23 0 0 1,300
FORTREA HLDGS INC COMMON STOCK 34965K107   70,790 3,033 SH   DFND 287 3,033 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   128,510 5,506 SH   DFND 33 0 0 5,506
FORTUNE BRANDS INNOVATIONS I COM 34964C106   832,856 12,825 SH   SOLE   12,825 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   456,398 7,028 SH   DFND 10 6,696 0 332
FORTUNE BRANDS INNOVATIONS I COM 34964C106   213,653 3,290 SH   DFND 23 0 0 3,290
FORTUNE BRANDS INNOVATIONS I COM 34964C106   32,470 500 SH   OTR 23 0 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   493,544 7,600 SH   DFND 287 7,600 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,947,856 183,983 SH   DFND 33 0 0 183,983
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,512,356 69,485 SH   DFND 483 0 0 69,485
FORTUNE BRANDS INNOVATIONS I COM 34964C106   580,239 8,935 SH   DFND 6 8,935 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   80,523 4,776 SH   DFND 33 0 0 4,776
FORWARD AIR CORP COM 349853101   4,653,243 244,393 SH   DFND 33 0 0 244,393
FOUR CORNERS PPTY TR INC COM 35086T109   12,036,616 487,905 SH   DFND 10 487,905 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   575,970 23,347 SH   DFND 11 0 0 23,347
FOUR CORNERS PPTY TR INC COM 35086T109   1,014,036 41,104 SH   DFND 33 0 0 41,104
FOUR CORNERS PPTY TR INC COM 35086T109   421,660 17,092 SH   DFND 483 0 0 17,092
FOX CORP CL A COM 35137L105   34,680,155 1,009,024 SH   DFND 10 1,008,684 0 340
FOX CORP CL A COM 35137L105   3,196 93 SH   OTR 23 0 0 93
FOX CORP CL A COM 35137L105   663,204 19,296 SH   DFND 287 19,296 0 0
FOX CORP CL A COM 35137L105   27,651,421 804,522 SH   DFND 33 0 0 804,522
FOX CORP CL A COM 35137L105   7,226,842 210,266 SH   DFND 483 0 0 210,266
FOX CORP CL A COM 35137L105   20,697,064 602,184 SH   DFND 6 585,206 0 16,978
FOX CORP CL B COM 35137L204   167,176 5,221 SH   DFND 10 5,082 0 139
FOX CORP CL B COM 35137L204   346,617 10,825 SH   DFND 287 10,825 0 0
FOX CORP CL B COM 35137L204   16,693,851 521,357 SH   DFND 33 0 0 521,357
FOX CORP CL B COM 35137L204   9,931,483 310,165 SH   DFND 483 0 0 310,165
FOX CORP CL B COM 35137L204   248,251 7,753 SH   DFND 6 7,753 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,432,679 50,481 SH   DFND 10 50,481 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,395,690 111,967 SH   DFND 33 0 0 111,967
FRANCO NEV CORP COM 351858105   41,821,560 352,865 SH   DFND 10 1,190 0 351,675
FRANCO NEV CORP COM 351858105   19,165,514 161,707 SH   DFND 11 0 0 161,707
FRANCO NEV CORP COM 351858105   477,873 4,032 SH   DFND 287 4,032 0 0
FRANCO NEV CORP COM 351858105   10,068,867 84,955 SH   DFND 33 0 0 84,955
FRANCO NEV CORP COM 351858105   1,927,135 16,260 SH   DFND 483 0 0 16,260
FRANCO NEV CORP COM 351858105   1,474,981 12,445 SH   DFND 6 12,445 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   491,085 38,975 SH   DFND 33 0 0 38,975
FRANKLIN COVEY CO COM 353469109   9,728 256 SH   DFND 10 256 0 0
FRANKLIN COVEY CO COM 353469109   3,284,150 86,425 SH   DFND 33 0 0 86,425
FRANKLIN ELEC INC COM 353514102   190,232 1,975 SH   DFND 10 1,975 0 0
FRANKLIN ELEC INC COM 353514102   5,376,004 55,814 SH   DFND 33 0 0 55,814
FRANKLIN ELEC INC COM 353514102   2,648,607 27,498 SH   DFND 6 27,498 0 0
FRANKLIN RESOURCES INC COM 354613101   7,823 350 SH   DFND 1 0 0 350
FRANKLIN RESOURCES INC COM 354613101   487,454 21,810 SH   DFND 10 21,130 0 680
FRANKLIN RESOURCES INC COM 354613101   42,465 1,900 SH   OTR 21 0 0 1,900
FRANKLIN RESOURCES INC COM 354613101   20,115 900 SH   OTR 23 0 0 900
FRANKLIN RESOURCES INC COM 354613101   739,986 33,109 SH   DFND 287 33,109 0 0
FRANKLIN RESOURCES INC COM 354613101   22,022,126 985,330 SH   DFND 33 0 0 985,330
FRANKLIN RESOURCES INC COM 354613101   1,279,649 57,255 SH   DFND 483 0 0 57,255
FRANKLIN RESOURCES INC COM 354613101   337,574 15,104 SH   DFND 6 15,104 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,992,466 81,625 SH   DFND 21 0 0 81,625
FREEDOM HLDG CORP NEV COM 356390104   111,290 1,476 SH   DFND 33 0 0 1,476
FREEPORT-MCMORAN INC CL B 35671D857   330,577 6,802 SH   DFND 1 0 0 6,802
FREEPORT-MCMORAN INC CL B 35671D857   30,618 630 SH   OTR 1 0 0 630
FREEPORT-MCMORAN INC CL B 35671D857   5,601,879 115,265 SH   DFND 10 65,482 0 49,783
FREEPORT-MCMORAN INC CL B 35671D857   36,592,106 752,924 SH   DFND 11 0 0 752,924
FREEPORT-MCMORAN INC CL B 35671D857   8,019 165 SH   DFND 20 0 0 165
FREEPORT-MCMORAN INC CL B 35671D857   43,643 898 SH   DFND 23 0 0 898
FREEPORT-MCMORAN INC CL B 35671D857   93,166 1,917 SH   OTR 23 0 0 1,917
FREEPORT-MCMORAN INC CL B 35671D857   8,185,406 168,424 SH   DFND 287 168,424 0 0
FREEPORT-MCMORAN INC CL B 35671D857   91,133,019 1,875,165 SH   DFND 33 0 0 1,875,165
FREEPORT-MCMORAN INC CL B 35671D857   32,805 675 SH   DFND 402 0 0 675
FREEPORT-MCMORAN INC CL B 35671D857   12,408,066 255,310 SH   DFND 483 0 0 255,310
FREEPORT-MCMORAN INC CL B 35671D857   56,391,260 1,160,314 SH   DFND 6 1,082,357 0 77,957
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,379,701 200,444 SH   DFND 33 0 0 200,444
FRESHPET INC COM 358039105   23,522,714 181,797 SH   SOLE   181,797 0 0
FRESHPET INC COM 358039105   68,706 531 SH   OTR 1 0 0 531
FRESHPET INC COM 358039105   21,091 163 SH   DFND 10 163 0 0
FRESHPET INC COM 358039105   17,985 139 SH   DFND 20 0 0 139
FRESHPET INC COM 358039105   19,150 148 SH   DFND 287 148 0 0
FRESHPET INC COM 358039105   300,702 2,324 SH   DFND 33 0 0 2,324
FRESHWORKS INC CLASS A COM 358054104   59,085 4,656 SH   DFND 10 4,656 0 0
FRESHWORKS INC CLASS A COM 358054104   10,290,372 810,904 SH   DFND 33 0 0 810,904
FRONTDOOR INC COM 35905A109   58,862 1,742 SH   DFND 10 1,742 0 0
FRONTDOOR INC COM 35905A109   13,937,192 412,465 SH   DFND 33 0 0 412,465
FRONTIER COMMUNICATIONS PARE COM 35909D109   237,191 9,060 SH   DFND 287 9,060 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   249,783 9,541 SH   DFND 33 0 0 9,541
FRONTIER GROUP HLDGS INC COM 35909R108   4,146 841 SH   DFND 10 841 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   99,975 20,279 SH   DFND 33 0 0 20,279
FRONTLINE PLC COM M46528101   6,772,459 262,906 SH   DFND 33 0 0 262,906
FRONTLINE PLC COM M46528101   69,191 2,686 SH   DFND 483 0 0 2,686
FRONTLINE PLC COM M46528101   6,054 235 SH   DFND 6 235 0 0
FRP HLDGS INC COM 30292L107   179,391 6,290 SH   DFND 33 0 0 6,290
FS BANCORP INC COM 30263Y104   98,852 2,712 SH   DFND 33 0 0 2,712
FTAC EMERALD ACQUISITION COR YW EXP 10/19/202 29103K118   5,000 125,000 SH Call DFND 2 125,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   6,041 700 SH   DFND 1 0 0 700
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   16,268,845 1,885,150 SH   DFND 33 0 0 1,885,150
FTI CONSULTING INC COM 302941109   395,282 1,834 SH   DFND 10 1,834 0 0
FTI CONSULTING INC COM 302941109   119,835 556 SH   DFND 287 556 0 0
FTI CONSULTING INC COM 302941109   414,249 1,922 SH   DFND 33 0 0 1,922
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   3,577,800 6,000,000 PRN   DFND 2 6,000,000 0 0
FUBOTV INC COM 35953D104   155,312 125,252 SH   DFND 33 0 0 125,252
FUELCELL ENERGY INC COM 35952H601   54,093 84,520 SH   DFND 287 84,520 0 0
FUELCELL ENERGY INC COM 35952H601   203,375 317,773 SH   DFND 33 0 0 317,773
FULCRUM THERAPEUTICS INC COM 359616109   4,247 685 SH   DFND 10 685 0 0
FULCRUM THERAPEUTICS INC COM 359616109   5,260,750 848,508 SH   DFND 33 0 0 848,508
FULGENT GENETICS INC COM 359664109   995,126 50,720 SH   DFND 10 50,720 0 0
FULGENT GENETICS INC COM 359664109   1,373,675 70,014 SH   DFND 33 0 0 70,014
FULL HSE RESORTS INC COM 359678109   65,585 13,117 SH   DFND 33 0 0 13,117
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   89,525 11,135 SH   DFND 287 11,135 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   356,349 44,322 SH   DFND 6 44,322 0 0
FULLER H B CO COM 359694106   26,782 348 SH   DFND 10 348 0 0
FULLER H B CO COM 359694106   25,243 328 SH   DFND 287 328 0 0
FULLER H B CO COM 359694106   1,855,890 24,115 SH   DFND 33 0 0 24,115
FULLER H B CO COM 359694106   708,032 9,200 SH   DFND 6 9,200 0 0
FULTON FINL CORP PA COM 360271100   1,312,130 77,275 SH   DFND 33 0 0 77,275
FUNKO INC COM CL A 361008105   135,459 13,879 SH   DFND 33 0 0 13,879
FUTU HLDGS LTD SPON ADS CL A 36118L106   32,018 488 SH   DFND 10 488 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,428,395 21,771 SH   DFND 287 21,771 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,308,357 35,183 SH   DFND 33 0 0 35,183
FUTU HLDGS LTD SPON ADS CL A 36118L106   640,026 9,755 SH   DFND 483 0 0 9,755
FUTU HLDGS LTD SPON ADS CL A 36118L106   291,768 4,447 SH   DFND 6 4,447 0 0
FUTUREFUEL CORP COM 36116M106   79,884 15,572 SH   DFND 33 0 0 15,572
FVCBANKCORP INC COM 36120Q101   88,201 8,077 SH   DFND 33 0 0 8,077
G III APPAREL GROUP LTD COM 36237H101   2,120,068 78,318 SH   DFND 33 0 0 78,318
GALAPAGOS NV SPON ADR 36315X101   9,218 372 SH   DFND 33 0 0 372
GALLAGHER ARTHUR J & CO COM 363576109   14,781 57 SH   DFND 1 0 0 57
GALLAGHER ARTHUR J & CO COM 363576109   1,764,086 6,803 SH   DFND 10 6,092 0 711
GALLAGHER ARTHUR J & CO COM 363576109   9,594 37 SH   OTR 21 0 0 37
GALLAGHER ARTHUR J & CO COM 363576109   298,207 1,150 SH   DFND 23 0 0 1,150
GALLAGHER ARTHUR J & CO COM 363576109   6,464,080 24,928 SH   DFND 287 24,928 0 0
GALLAGHER ARTHUR J & CO COM 363576109   107,362,119 414,030 SH   DFND 33 0 0 414,030
GALLAGHER ARTHUR J & CO COM 363576109   10,513,205 40,543 SH   DFND 483 0 0 40,543
GALLAGHER ARTHUR J & CO COM 363576109   3,842,456 14,818 SH   DFND 6 14,818 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   4,537 552 SH   DFND 10 552 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   61,773 7,515 SH   DFND 33 0 0 7,515
GAMESTOP CORP NEW CL A 36467W109   360,548 14,603 SH   DFND 33 0 0 14,603
GAMING & LEISURE PPTYS INC COM 36467J108   1,564,899 34,614 SH   DFND 10 34,253 0 361
GAMING & LEISURE PPTYS INC COM 36467J108   3,110,448 68,800 SH   DFND 11 0 0 68,800
GAMING & LEISURE PPTYS INC COM 36467J108   181,247 4,009 SH   DFND 287 4,009 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   31,525,249 697,307 SH   DFND 33 0 0 697,307
GAMING & LEISURE PPTYS INC COM 36467J108   3,800,307 84,059 SH   DFND 483 0 0 84,059
GAMING & LEISURE PPTYS INC COM 36467J108   802,116 17,742 SH   DFND 6 17,742 0 0
GANNETT CO INC COM 36472T109   255,468 55,416 SH   DFND 33 0 0 55,416
GAP INC COM 364760108   1,421,622 59,507 SH   DFND 10 59,507 0 0
GAP INC COM 364760108   90,543 3,790 SH   DFND 287 3,790 0 0
GAP INC COM 364760108   271,295 11,356 SH   DFND 33 0 0 11,356
GARMIN LTD SHS H2906T109   3,082,446 18,920 SH   DFND 10 18,306 0 614
GARMIN LTD SHS H2906T109   2,868,370 17,606 SH   DFND 287 17,606 0 0
GARMIN LTD SHS H2906T109   53,253,172 326,867 SH   DFND 33 0 0 326,867
GARMIN LTD SHS H2906T109   4,680,040 28,726 SH   DFND 483 0 0 28,726
GARMIN LTD SHS H2906T109   8,172,882 50,165 SH   DFND 6 50,165 0 0
GARRETT MOTION INC COM 366505105   18,237 2,123 SH   DFND 10 2,123 0 0
GARRETT MOTION INC COM 366505105   6,442 750 SH   OTR 23 0 0 750
GARTNER INC COM 366651107   35,925 80 SH   OTR 1 0 0 80
GARTNER INC COM 366651107   12,957,177 28,854 SH   DFND 10 28,790 0 64
GARTNER INC COM 366651107   7,185 16 SH   DFND 20 0 0 16
GARTNER INC COM 366651107   673,590 1,500 SH   DFND 23 0 0 1,500
GARTNER INC COM 366651107   523,604 1,166 SH   OTR 23 0 0 1,166
GARTNER INC COM 366651107   4,676,960 10,415 SH   DFND 287 10,415 0 0
GARTNER INC COM 366651107   99,594,323 221,784 SH   DFND 33 0 0 221,784
GARTNER INC COM 366651107   20,225,213 45,039 SH   DFND 483 0 0 45,039
GARTNER INC COM 366651107   2,477,913 5,518 SH   DFND 6 5,518 0 0
GATES INDL CORP PLC ORD SHS G39108108   80,931 5,119 SH   DFND 287 5,119 0 0
GATES INDL CORP PLC ORD SHS G39108108   125,247 7,922 SH   DFND 33 0 0 7,922
GATX CORP COM 361448103   14,692 111 SH   DFND 287 111 0 0
GATX CORP COM 361448103   2,044,565 15,447 SH   DFND 33 0 0 15,447
GCM GROSVENOR INC COM CL A 36831E108   259,889 26,628 SH   DFND 1 0 0 26,628
GCM GROSVENOR INC COM CL A 36831E108   7,535 772 SH   DFND 10 772 0 0
GCM GROSVENOR INC COM CL A 36831E108   223,045 22,853 SH   DFND 33 0 0 22,853
GDEV INC ORDINARY SHARES G6529J100   214,500 75,000 SH   DFND 6 75,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   3,242,303 349,010 SH   DFND 11 0 0 349,010
GDS HLDGS LTD SPONSORED ADS 36165L108   307 33 SH   DFND 33 0 0 33
GENERAL ELECTRIC CO COM NEW 369604301   7,808,606 49,120 SH   SOLE   0 375 48,745
GENERAL ELECTRIC CO COM NEW 369604301   6,058,824 38,113 SH   DFND 1 0 0 38,113
GENERAL ELECTRIC CO COM NEW 369604301   674,828 4,245 SH   OTR 1 0 0 4,245
GENERAL ELECTRIC CO COM NEW 369604301   15,043,967 94,634 SH   DFND 10 94,352 0 282
GENERAL ELECTRIC CO COM NEW 369604301   18,302,057 115,129 SH   DFND 19 0 0 115,129
GENERAL ELECTRIC CO COM NEW 369604301   1,648,042 10,367 SH   DFND 20 0 0 10,367
GENERAL ELECTRIC CO COM NEW 369604301   233,050 1,466 SH   OTR 20 0 0 1,466
GENERAL ELECTRIC CO COM NEW 369604301   92,362 581 SH   DFND 21 0 0 581
GENERAL ELECTRIC CO COM NEW 369604301   152,452 959 SH   OTR 21 0 0 959
GENERAL ELECTRIC CO COM NEW 369604301   6,318,899 39,749 SH   DFND 23 0 0 39,749
GENERAL ELECTRIC CO COM NEW 369604301   5,802,405 36,500 SH   OTR 23 0 0 36,500
GENERAL ELECTRIC CO COM NEW 369604301   14,904,391 93,756 SH   DFND 287 93,756 0 0
GENERAL ELECTRIC CO COM NEW 369604301   190,832,834 1,200,433 SH   DFND 33 0 0 1,200,433
GENERAL ELECTRIC CO COM NEW 369604301   5,234,564 32,928 SH   DFND 402 0 0 32,928
GENERAL ELECTRIC CO COM NEW 369604301   28,803,933 181,191 SH   DFND 483 0 0 181,191
GENERAL ELECTRIC CO COM NEW 369604301   1,210,398 7,614 SH   DFND 562 0 0 7,614
GENERAL ELECTRIC CO COM NEW 369604301   96,424,684 606,559 SH   DFND 6 605,620 0 939
GENERAL ELECTRIC CO COM NEW 369604301   5,991,579 37,690 SH   DFND 602 0 0 37,690
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   545 7 SH   DFND   0 0 7
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   806,082 10,345 SH   DFND 1 0 0 10,345
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   94,283 1,210 SH   OTR 1 0 0 1,210
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,487,335 57,589 SH   DFND 10 57,589 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   144,853 1,859 SH   DFND 20 0 0 1,859
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,999 308 SH   OTR 20 0 0 308
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   623 8 SH   OTR 21 0 0 8
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   631,542 8,105 SH   DFND 23 0 0 8,105
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   866,159 11,116 SH   OTR 23 0 0 11,116
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,532,556 32,502 SH   DFND 287 32,502 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   55,051,649 706,515 SH   DFND 33 0 0 706,515
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,129 361 SH   DFND 402 0 0 361
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,713,926 60,497 SH   DFND 483 0 0 60,497
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,858,847 254,862 SH   DFND 6 254,862 0 0
GE VERNOVA INC COM 36828A101   858 5 SH   DFND   0 0 5
GE VERNOVA INC COM 36828A101   15,950 93 SH   SOLE   0 93 0
GE VERNOVA INC COM 36828A101   779,170 4,543 SH   DFND 1 0 0 4,543
GE VERNOVA INC COM 36828A101   139,952 816 SH   OTR 1 0 0 816
GE VERNOVA INC COM 36828A101   3,909,399 22,794 SH   DFND 10 22,724 0 70
GE VERNOVA INC COM 36828A101   131,548 767 SH   DFND 20 0 0 767
GE VERNOVA INC COM 36828A101   39,619 231 SH   OTR 20 0 0 231
GE VERNOVA INC COM 36828A101   6,860 40 SH   DFND 21 0 0 40
GE VERNOVA INC COM 36828A101   26,241 153 SH   OTR 21 0 0 153
GE VERNOVA INC COM 36828A101   1,313,595 7,659 SH   DFND 23 0 0 7,659
GE VERNOVA INC COM 36828A101   1,471,727 8,581 SH   OTR 23 0 0 8,581
GE VERNOVA INC COM 36828A101   644,878 3,760 SH   DFND 287 3,760 0 0
GE VERNOVA INC COM 36828A101   82,000,132 478,107 SH   DFND 33 0 0 478,107
GE VERNOVA INC COM 36828A101   22,468 131 SH   DFND 402 0 0 131
GE VERNOVA INC COM 36828A101   6,998,980 40,808 SH   DFND 483 0 0 40,808
GE VERNOVA INC COM 36828A101   13,319,810 77,662 SH   DFND 6 77,428 0 234
GEN DIGITAL INC COM 668771108   1,069,594 42,818 SH   DFND 10 41,453 0 1,365
GEN DIGITAL INC COM 668771108   2,163,618 86,614 SH   DFND 287 86,614 0 0
GEN DIGITAL INC COM 668771108   47,364,703 1,896,105 SH   DFND 33 0 0 1,896,105
GEN DIGITAL INC COM 668771108   19,888,352 796,171 SH   DFND 483 0 0 796,171
GEN DIGITAL INC COM 668771108   10,052,776 402,433 SH   DFND 6 371,925 0 30,508
GENCO SHIPPING & TRADING LTD SHS Y2685T131   342,835 16,088 SH   DFND 33 0 0 16,088
GENEDX HOLDINGS CORP COM CL A 81663L200   10,233,444 391,486 SH   DFND 33 0 0 391,486
GENERAC HLDGS INC COM 368736104   3,368,305 25,475 SH   SOLE   25,475 0 0
GENERAC HLDGS INC COM 368736104   154,565 1,169 SH   DFND 1 0 0 1,169
GENERAC HLDGS INC COM 368736104   410,543 3,105 SH   DFND 10 3,105 0 0
GENERAC HLDGS INC COM 368736104   8,991 68 SH   DFND 21 0 0 68
GENERAC HLDGS INC COM 368736104   36,889 279 SH   DFND 287 279 0 0
GENERAC HLDGS INC COM 368736104   14,389,106 108,827 SH   DFND 33 0 0 108,827
GENERAL DYNAMICS CORP COM 369550108   895,082 3,085 SH   DFND 1 0 0 3,085
GENERAL DYNAMICS CORP COM 369550108   31,045 107 SH   OTR 1 0 0 107
GENERAL DYNAMICS CORP COM 369550108   9,723,172 33,512 SH   DFND 10 33,503 0 9
GENERAL DYNAMICS CORP COM 369550108   22,051 76 SH   DFND 20 0 0 76
GENERAL DYNAMICS CORP COM 369550108   235,594 812 SH   OTR 21 0 0 812
GENERAL DYNAMICS CORP COM 369550108   127,662 440 SH   DFND 23 0 0 440
GENERAL DYNAMICS CORP COM 369550108   1,148,374 3,958 SH   OTR 23 0 0 3,958
GENERAL DYNAMICS CORP COM 369550108   1,235,996 4,260 SH   DFND 287 4,260 0 0
GENERAL DYNAMICS CORP COM 369550108   66,872,628 230,484 SH   DFND 33 0 0 230,484
GENERAL DYNAMICS CORP COM 369550108   51,645 178 SH   DFND 402 0 0 178
GENERAL DYNAMICS CORP COM 369550108   6,162,574 21,240 SH   DFND 483 0 0 21,240
GENERAL DYNAMICS CORP COM 369550108   4,444,945 15,320 SH   DFND 6 15,320 0 0
GENERAL MLS INC COM 370334104   25,304 400 SH   DFND 1 0 0 400
GENERAL MLS INC COM 370334104   22,715,338 359,079 SH   DFND 10 359,079 0 0
GENERAL MLS INC COM 370334104   167,639 2,650 SH   DFND 23 0 0 2,650
GENERAL MLS INC COM 370334104   325,789 5,150 SH   OTR 23 0 0 5,150
GENERAL MLS INC COM 370334104   394,110 6,230 SH   DFND 28 0 0 6,230
GENERAL MLS INC COM 370334104   5,851,044 92,492 SH   DFND 287 92,492 0 0
GENERAL MLS INC COM 370334104   79,307,860 1,253,681 SH   DFND 33 0 0 1,253,681
GENERAL MLS INC COM 370334104   210,023 3,320 SH   DFND 402 0 0 3,320
GENERAL MLS INC COM 370334104   37,422,149 591,561 SH   DFND 483 0 0 591,561
GENERAL MLS INC COM 370334104   20,127,561 318,172 SH   DFND 6 313,497 0 4,675
GENERAL MTRS CO COM 37045V100   32,551,502 700,635 SH   SOLE   700,635 0 0
GENERAL MTRS CO COM 37045V100   3,931,492 84,621 SH   DFND 1 0 0 84,621
GENERAL MTRS CO COM 37045V100   103,931 2,237 SH   OTR 1 0 0 2,237
GENERAL MTRS CO COM 37045V100   1,694,536 36,473 SH   DFND 10 31,137 0 5,336
GENERAL MTRS CO COM 37045V100   1,327,223 28,567 SH   DFND 20 0 0 28,567
GENERAL MTRS CO COM 37045V100   67,181 1,446 SH   OTR 20 0 0 1,446
GENERAL MTRS CO COM 37045V100   80,469 1,732 SH   DFND 21 0 0 1,732
GENERAL MTRS CO COM 37045V100   36,750 791 SH   OTR 21 0 0 791
GENERAL MTRS CO COM 37045V100   1,212,002 26,087 SH   DFND 23 0 0 26,087
GENERAL MTRS CO COM 37045V100   224,077 4,823 SH   OTR 23 0 0 4,823
GENERAL MTRS CO COM 37045V100   6,699,997 144,210 SH   DFND 287 144,210 0 0
GENERAL MTRS CO COM 37045V100   90,710,223 1,952,437 SH   DFND 33 0 0 1,952,437
GENERAL MTRS CO COM 37045V100   11,968,142 257,601 SH   DFND 483 0 0 257,601
GENERAL MTRS CO COM 37045V100   10,680,271 229,881 SH   DFND 6 218,323 0 11,558
GENERATION BIO CO COM 37148K100   1,573,549 557,996 SH   DFND 33 0 0 557,996
GENESCO INC COM 371532102   100,337 3,880 SH   DFND 33 0 0 3,880
GENIE ENERGY LTD CL B 372284208   4,342 297 SH   DFND 10 297 0 0
GENPACT LIMITED SHS G3922B107   77,320 2,402 SH   DFND 287 2,402 0 0
GENTEX CORP COM 371901109   511,819 15,183 SH   DFND 287 15,183 0 0
GENTEX CORP COM 371901109   399,531 11,852 SH   DFND 33 0 0 11,852
GENTEX CORP COM 371901109   82,704,114 2,453,400 SH   DFND 6 2,453,400 0 0
GENTHERM INC COM 37253A103   421,143 8,539 SH   DFND 10 8,539 0 0
GENTHERM INC COM 37253A103   1,556,293 31,555 SH   DFND 33 0 0 31,555
GENUINE PARTS CO COM 372460105   4,769,550 34,482 SH   DFND 10 33,941 0 541
GENUINE PARTS CO COM 372460105   217,162 1,570 SH   DFND 2 0 0 1,570
GENUINE PARTS CO COM 372460105   2,349,089 16,983 SH   DFND 287 16,983 0 0
GENUINE PARTS CO COM 372460105   34,386,629 248,602 SH   DFND 33 0 0 248,602
GENUINE PARTS CO COM 372460105   218,269 1,578 SH   DFND 402 0 0 1,578
GENUINE PARTS CO COM 372460105   5,244,264 37,914 SH   DFND 483 0 0 37,914
GENUINE PARTS CO COM 372460105   10,167,488 73,507 SH   DFND 6 73,507 0 0
GENWORTH FINL INC COM SHS 37247D106   277,109 45,879 SH   DFND 1 0 0 45,879
GENWORTH FINL INC COM SHS 37247D106   1,286,182 212,944 SH   DFND 33 0 0 212,944
GEO GROUP INC NEW COM 36162J106   6,752,991 470,264 SH   DFND 10 470,264 0 0
GEO GROUP INC NEW COM 36162J106   801,575 55,820 SH   DFND 33 0 0 55,820
GERDAU SA SPON ADR REP PFD 373737105   170,458 51,654 SH   DFND 6 51,654 0 0
GERMAN AMERN BANCORP INC COM 373865104   429,609 12,153 SH   DFND 33 0 0 12,153
GERON CORP COM 374163103   8,332 1,965 SH   DFND 1 0 0 1,965
GERON CORP COM 374163103   38,707 9,129 SH   DFND 10 9,129 0 0
GERON CORP COM 374163103   5,652,064 1,333,034 SH   DFND 33 0 0 1,333,034
GETTY IMAGES HOLDINGS INC CL A COM 374275105   7,514 2,305 SH   DFND 10 2,305 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   138,015 42,336 SH   DFND 33 0 0 42,336
GETTY RLTY CORP NEW COM 374297109   41,643 1,562 SH   DFND 10 1,562 0 0
GETTY RLTY CORP NEW COM 374297109   338,209 12,686 SH   DFND 11 0 0 12,686
GETTY RLTY CORP NEW COM 374297109   491,530 18,437 SH   DFND 33 0 0 18,437
GETTY RLTY CORP NEW COM 374297109   238,580 8,949 SH   DFND 483 0 0 8,949
GEVO INC COM PAR 374396406   386 689 SH   DFND 10 689 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   59,719 1,534 SH   DFND 10 1,534 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   164,780,023 4,232,726 SH   DFND 11 827,960 0 3,404,766
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   143,652 3,690 SH   DFND 287 3,690 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,574,503 143,193 SH   DFND 33 0 0 143,193
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,258,724 32,333 SH   DFND 483 0 0 32,333
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   422,663 10,857 SH   DFND 6 10,857 0 0
GIBRALTAR INDS INC COM 374689107   22,279 325 SH   DFND 10 325 0 0
GIBRALTAR INDS INC COM 374689107   2,231,577 32,554 SH   DFND 33 0 0 32,554
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   16,275 535 SH   DFND 10 535 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   287,864 9,463 SH   DFND 33 0 0 9,463
GILDAN ACTIVEWEAR INC COM 375916103   39,892 1,052 SH   DFND 10 707 0 345
GILDAN ACTIVEWEAR INC COM 375916103   103,029 2,717 SH   DFND 287 2,717 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,137,326 135,478 SH   DFND 33 0 0 135,478
GILDAN ACTIVEWEAR INC COM 375916103   786,878 20,751 SH   DFND 483 0 0 20,751
GILDAN ACTIVEWEAR INC COM 375916103   510,024 13,450 SH   DFND 6 13,450 0 0
GILEAD SCIENCES INC COM 375558103   1,183,523 17,250 SH   SOLE   0 2,100 15,150
GILEAD SCIENCES INC COM 375558103   4,906,850 71,518 SH   DFND 1 0 0 71,518
GILEAD SCIENCES INC COM 375558103   1,647,120 24,007 SH   OTR 1 0 0 24,007
GILEAD SCIENCES INC COM 375558103   67,787,023 988,005 SH   DFND 10 985,672 0 2,333
GILEAD SCIENCES INC COM 375558103   142,846 2,082 SH   DFND 19 0 0 2,082
GILEAD SCIENCES INC COM 375558103   396,086 5,773 SH   DFND 20 0 0 5,773
GILEAD SCIENCES INC COM 375558103   308,745 4,500 SH   OTR 20 0 0 4,500
GILEAD SCIENCES INC COM 375558103   82,332 1,200 SH   DFND 21 0 0 1,200
GILEAD SCIENCES INC COM 375558103   1,866,947 27,211 SH   OTR 21 0 0 27,211
GILEAD SCIENCES INC COM 375558103   4,194,335 61,133 SH   DFND 23 0 0 61,133
GILEAD SCIENCES INC COM 375558103   3,725,317 54,297 SH   OTR 23 0 0 54,297
GILEAD SCIENCES INC COM 375558103   14,003,987 204,110 SH   DFND 287 204,110 0 0
GILEAD SCIENCES INC COM 375558103   204,493,340 2,980,518 SH   DFND 33 0 0 2,980,518
GILEAD SCIENCES INC COM 375558103   739,136 10,773 SH   DFND 402 0 0 10,773
GILEAD SCIENCES INC COM 375558103   49,090,455 715,500 SH   DFND 483 0 0 715,500
GILEAD SCIENCES INC COM 375558103   139,731,195 2,036,601 SH   DFND 6 2,035,615 0 986
GILEAD SCIENCES INC COM 375558103   173,172 2,524 SH   DFND 602 0 0 2,524
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   24,080 72,971 SH   DFND 33 0 0 72,971
GITLAB INC CLASS A COM 37637K108   50,317 1,012 SH   DFND 10 1,012 0 0
GITLAB INC CLASS A COM 37637K108   6,734,276 135,444 SH   DFND 33 0 0 135,444
GITLAB INC CLASS A COM 37637K108   218,669 4,398 SH   DFND 483 0 0 4,398
GLACIER BANCORP INC NEW COM 37637Q105   13,099 351 SH   DFND 287 351 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,899,663 50,902 SH   DFND 33 0 0 50,902
GLADSTONE CAPITAL CORP COM NEW 376535878   221,274 9,509 SH   DFND 1 0 0 9,509
GLADSTONE COMMERCIAL CORP COM 376536108   2,768 194 SH   DFND 10 194 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   322,559 22,604 SH   DFND 33 0 0 22,604
GLADSTONE LD CORP COM 376549101   233,798 17,078 SH   DFND 33 0 0 17,078
GLAUKOS CORP COM 377322102   154,683 1,307 SH   DFND 10 1,307 0 0
GLAUKOS CORP COM 377322102   2,555,058 21,589 SH   DFND 33 0 0 21,589
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   16,190 2,453 SH   DFND 10 2,453 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   332,957 50,448 SH   DFND 33 0 0 50,448
GLOBAL E ONLINE LTD SHS M5216V106   22,379 617 SH   DFND 10 617 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,290,305 35,575 SH   DFND 287 35,575 0 0
GLOBAL E ONLINE LTD SHS M5216V106   3,492,402 96,289 SH   DFND 33 0 0 96,289
GLOBAL E ONLINE LTD SHS M5216V106   46,716 1,288 SH   DFND 483 0 0 1,288
GLOBAL E ONLINE LTD SHS M5216V106   112,546 3,103 SH   DFND 6 3,103 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   10,161 324 SH   DFND 10 324 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   185,965 5,930 SH   DFND 33 0 0 5,930
GLOBAL MED REIT INC COM NEW 37954A204   273,317 30,101 SH   DFND 33 0 0 30,101
GLOBAL NET LEASE INC COM NEW 379378201   83,312 11,335 SH   DFND 1 0 0 11,335
GLOBAL NET LEASE INC COM NEW 379378201   1,356,803 184,599 SH   DFND 10 184,599 0 0
GLOBAL NET LEASE INC COM NEW 379378201   383,486 52,175 SH   DFND 11 0 0 52,175
GLOBAL NET LEASE INC COM NEW 379378201   653,724 88,942 SH   DFND 33 0 0 88,942
GLOBAL NET LEASE INC COM NEW 379378201   287,730 39,147 SH   DFND 483 0 0 39,147
GLOBAL PMTS INC COM 37940X102   110,769,367 1,145,495 SH   SOLE   1,140,858 0 4,637
GLOBAL PMTS INC COM 37940X102   4,747,970 49,100 SH Call SOLE   491 0 0
GLOBAL PMTS INC COM 37940X102   1,304,676 13,492 SH   DFND 1 0 0 13,492
GLOBAL PMTS INC COM 37940X102   68,464 708 SH   OTR 1 0 0 708
GLOBAL PMTS INC COM 37940X102   3,705,931 38,324 SH   DFND 10 37,259 0 1,065
GLOBAL PMTS INC COM 37940X102   454,587 4,701 SH   DFND 20 0 0 4,701
GLOBAL PMTS INC COM 37940X102   29,494 305 SH   OTR 20 0 0 305
GLOBAL PMTS INC COM 37940X102   35,296 365 SH   DFND 21 0 0 365
GLOBAL PMTS INC COM 37940X102   16,149 167 SH   OTR 21 0 0 167
GLOBAL PMTS INC COM 37940X102   537,555 5,559 SH   DFND 23 0 0 5,559
GLOBAL PMTS INC COM 37940X102   158,878 1,643 SH   OTR 23 0 0 1,643
GLOBAL PMTS INC COM 37940X102   3,000,504 31,029 SH   DFND 287 31,029 0 0
GLOBAL PMTS INC COM 37940X102   46,829,102 484,272 SH   DFND 33 0 0 484,272
GLOBAL PMTS INC COM 37940X102   4,550,799 47,061 SH   DFND 483 0 0 47,061
GLOBAL PMTS INC COM 37940X102   13,235,522 136,872 SH   DFND 6 136,872 0 0
GLOBAL WTR RES INC COM 379463102   4,150 343 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   84,688 1,675 SH   SOLE   1,675 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   21,080,031 416,931 SH   DFND 10 416,496 0 435
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   185,656 3,672 SH   DFND 287 3,672 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,947,015 38,509 SH   DFND 33 0 0 38,509
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   165,281 3,269 SH   DFND 483 0 0 3,269
GLOBALSTAR INC COM 378973408   15,448 13,793 SH   DFND 10 13,793 0 0
GLOBALSTAR INC COM 378973408   416,836 372,175 SH   DFND 33 0 0 372,175
GLOBANT S A COM L44385109   2,158,550 12,109 SH   DFND 1 0 0 12,109
GLOBANT S A COM L44385109   85,208 478 SH   OTR 1 0 0 478
GLOBANT S A COM L44385109   32,813,210 184,075 SH   DFND 10 184,075 0 0
GLOBANT S A COM L44385109   190,916 1,071 SH   DFND 20 0 0 1,071
GLOBANT S A COM L44385109   44,565 250 SH   DFND 21 0 0 250
GLOBANT S A COM L44385109   5,883 33 SH   OTR 21 0 0 33
GLOBANT S A COM L44385109   72,730 408 SH   DFND 23 0 0 408
GLOBANT S A COM L44385109   57,578 323 SH   OTR 23 0 0 323
GLOBANT S A COM L44385109   50,269 282 SH   DFND 287 282 0 0
GLOBANT S A COM L44385109   576,136 3,232 SH   DFND 33 0 0 3,232
GLOBANT S A COM L44385109   8,948,652 50,200 SH   DFND 482 0 0 50,200
GLOBANT S A COM L44385109   6,740,011 37,810 SH   DFND 6 37,810 0 0
GLOBE LIFE INC COM 37959E102   989,993 12,032 SH   DFND 10 11,688 0 344
GLOBE LIFE INC COM 37959E102   625,657 7,604 SH   DFND 287 7,604 0 0
GLOBE LIFE INC COM 37959E102   15,346,536 186,516 SH   DFND 33 0 0 186,516
GLOBE LIFE INC COM 37959E102   460,603 5,598 SH   DFND 483 0 0 5,598
GLOBUS MED INC CL A 379577208   2,134,285 31,162 SH   DFND 10 31,162 0 0
GLOBUS MED INC CL A 379577208   419,501 6,125 SH   DFND 33 0 0 6,125
GMS INC COM 36251C103   5,707,994 70,810 SH   DFND 10 70,810 0 0
GMS INC COM 36251C103   7,833,035 97,172 SH   DFND 33 0 0 97,172
GODADDY INC CL A 380237107   41,164,853 294,645 SH   SOLE   294,645 0 0
GODADDY INC CL A 380237107   805,009 5,762 SH   DFND 10 5,483 0 279
GODADDY INC CL A 380237107   1,010,522 7,233 SH   DFND 287 7,233 0 0
GODADDY INC CL A 380237107   51,105,080 365,794 SH   DFND 33 0 0 365,794
GODADDY INC CL A 380237107   31,928,625 228,535 SH   DFND 483 0 0 228,535
GODADDY INC CL A 380237107   21,271,267 152,253 SH   DFND 6 144,960 0 7,293
GOGO INC COM 38046C109   6,474 673 SH   DFND 10 673 0 0
GOGO INC COM 38046C109   5,625,564 584,778 SH   DFND 33 0 0 584,778
GOLAR LNG LTD SHS G9456A100   1,463,543 46,684 SH   DFND 33 0 0 46,684
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,749,886 117,442 SH   DFND 10 37,480 0 79,962
GOLD FIELDS LTD SPONSORED ADR 38059T106   31,036,551 2,082,990 SH   DFND 11 0 0 2,082,990
GOLD FIELDS LTD SPONSORED ADR 38059T106   289,060 19,400 SH   DFND 23 0 0 19,400
GOLD FIELDS LTD SPONSORED ADR 38059T106   168,951 11,339 SH   DFND 287 11,339 0 0
GOLDEN ENTMT INC COM 381013101   251,027 8,069 SH   DFND 33 0 0 8,069
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,688,784 629,622 SH   DFND 33 0 0 629,622
GOLDMAN SACHS GROUP INC COM 38141G104   8,486,428 18,762 SH   DFND 1 0 0 18,762
GOLDMAN SACHS GROUP INC COM 38141G104   881,119 1,948 SH   OTR 1 0 0 1,948
GOLDMAN SACHS GROUP INC COM 38141G104   15,546,238 34,370 SH   DFND 10 34,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   381,306 843 SH   DFND 19 0 0 843
GOLDMAN SACHS GROUP INC COM 38141G104   1,694,391 3,746 SH   DFND 20 0 0 3,746
GOLDMAN SACHS GROUP INC COM 38141G104   55,183 122 SH   OTR 20 0 0 122
GOLDMAN SACHS GROUP INC COM 38141G104   88,655 196 SH   DFND 21 0 0 196
GOLDMAN SACHS GROUP INC COM 38141G104   464,080 1,026 SH   OTR 21 0 0 1,026
GOLDMAN SACHS GROUP INC COM 38141G104   3,600,920 7,961 SH   DFND 23 0 0 7,961
GOLDMAN SACHS GROUP INC COM 38141G104   3,693,645 8,166 SH   OTR 23 0 0 8,166
GOLDMAN SACHS GROUP INC COM 38141G104   16,695,584 36,911 SH   DFND 287 36,911 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   185,636,199 410,409 SH   DFND 33 0 0 410,409
GOLDMAN SACHS GROUP INC COM 38141G104   278,629 616 SH   DFND 402 0 0 616
GOLDMAN SACHS GROUP INC COM 38141G104   36,603,544 80,924 SH   DFND 483 0 0 80,924
GOLDMAN SACHS GROUP INC COM 38141G104   50,360,856 111,339 SH   DFND 6 108,725 0 2,614
GOODYEAR TIRE & RUBR CO COM 382550101   272 24 SH   SOLE   24 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,045 885 SH   DFND 287 885 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,781,473 156,958 SH   DFND 33 0 0 156,958
GOOSEHEAD INS INC COM CL A 38267D109   30,673 534 SH   DFND 10 534 0 0
GOOSEHEAD INS INC COM CL A 38267D109   614,378 10,696 SH   DFND 33 0 0 10,696
GOPRO INC CL A 38268T103   43,320 30,507 SH   SOLE   30,507 0 0
GOPRO INC CL A 38268T103   309,505 217,961 SH   DFND 33 0 0 217,961
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   17,290 471 SH   DFND 10 471 0 0
GORMAN RUPP CO COM 383082104   360,896 9,831 SH   DFND 33 0 0 9,831
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   480,200 1,000,000 PRN   DFND 2 1,000,000 0 0
GOSSAMER BIO INC COM 38341P102   3,426,895 3,807,661 SH   DFND 33 0 0 3,807,661
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   501,500 50,000 SH   DFND 28 0 0 50,000
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   2,407,200 240,000 SH   DFND 6 240,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   43,676 12,303 SH   DFND 10 12,303 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,669,941 752,096 SH   DFND 287 752,096 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,084,795 2,277,407 SH   DFND 33 0 0 2,277,407
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,393,222 674,147 SH   DFND 483 0 0 674,147
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   605,896 170,675 SH   DFND 6 170,675 0 0
GRACO INC COM 384109104   119,634 1,509 SH   DFND 10 1,092 0 417
GRACO INC COM 384109104   1,803,541 22,749 SH   DFND 287 22,749 0 0
GRACO INC COM 384109104   23,873,428 301,128 SH   DFND 33 0 0 301,128
GRACO INC COM 384109104   5,071,779 63,973 SH   DFND 483 0 0 63,973
GRACO INC COM 384109104   819,993 10,343 SH   DFND 6 10,343 0 0
GRAFTECH INTL LTD COM 384313508   5,614 5,788 SH   DFND 10 5,788 0 0
GRAFTECH INTL LTD COM 384313508   1,226,551 1,264,486 SH   DFND 33 0 0 1,264,486
GRAHAM CORP COM 384556106   7,209 256 SH   DFND 10 256 0 0
GRAHAM CORP COM 384556106   194,191 6,896 SH   DFND 33 0 0 6,896
GRAHAM HLDGS CO COM CL B 384637104   1,060,518 1,516 SH   DFND 33 0 0 1,516
GRAIL INC COM 384747101   1,276 83 SH   SOLE   83 0 0
GRAIL INC COM 384747101   67,444 4,388 SH   DFND 1 0 0 4,388
GRAIL INC COM 384747101   6,594 429 SH   OTR 1 0 0 429
GRAIL INC COM 384747101   337,018 21,927 SH   DFND 10 21,909 0 18
GRAIL INC COM 384747101   9,714 632 SH   DFND 20 0 0 632
GRAIL INC COM 384747101   646 42 SH   OTR 20 0 0 42
GRAIL INC COM 384747101   799 52 SH   DFND 21 0 0 52
GRAIL INC COM 384747101   354 23 SH   OTR 21 0 0 23
GRAIL INC COM 384747101   10,405 677 SH   DFND 23 0 0 677
GRAIL INC COM 384747101   1,583 103 SH   OTR 23 0 0 103
GRAIL INC COM 384747101   6,932 451 SH   DFND 287 451 0 0
GRAIL INC COM 384747101   67,782 4,410 SH   DFND 33 0 0 4,410
GRAIL INC COM 384747101   41,591 2,706 SH   DFND 483 0 0 2,706
GRAIL INC COM 384747101   5,318 346 SH   DFND 6 346 0 0
GRAINGER W W INC COM 384802104   10,805,226 11,976 SH   SOLE   0 3,839 8,137
GRAINGER W W INC COM 384802104   571,118 633 SH   DFND 1 0 0 633
GRAINGER W W INC COM 384802104   676,680 750 SH   OTR 1 0 0 750
GRAINGER W W INC COM 384802104   3,723,544 4,127 SH   DFND 10 4,008 0 119
GRAINGER W W INC COM 384802104   288,717 320 SH   DFND 23 0 0 320
GRAINGER W W INC COM 384802104   2,295,299 2,544 SH   OTR 23 0 0 2,544
GRAINGER W W INC COM 384802104   4,245,941 4,706 SH   DFND 287 4,706 0 0
GRAINGER W W INC COM 384802104   96,763,436 107,248 SH   DFND 33 0 0 107,248
GRAINGER W W INC COM 384802104   26,395,031 29,255 SH   DFND 483 0 0 29,255
GRAINGER W W INC COM 384802104   90,224 100 SH Put DFND 6 1 0 0
GRAINGER W W INC COM 384802104   108,890,443 120,689 SH   DFND 6 115,507 0 5,182
GRAND CANYON ED INC COM 38526M106   4,337 31 SH   DFND 10 31 0 0
GRAND CANYON ED INC COM 38526M106   286,676 2,049 SH   DFND 287 2,049 0 0
GRAND CANYON ED INC COM 38526M106   1,895,641 13,549 SH   DFND 33 0 0 13,549
GRAND CANYON ED INC COM 38526M106   8,076,864 57,729 SH   DFND 6 57,729 0 0
GRANITE CONSTR INC COM 387328107   50,939 822 SH   DFND 10 822 0 0
GRANITE CONSTR INC COM 387328107   1,224,155 19,754 SH   DFND 33 0 0 19,754
GRANITE PT MTG TR INC COM STK 38741L107   93,056 31,332 SH   DFND 33 0 0 31,332
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   790,723 15,942 SH   DFND 11 0 0 15,942
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,751,163 55,467 SH   DFND 287 55,467 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   584,486 11,784 SH   DFND 483 0 0 11,784
GRANITE RIDGE RESOURCES INC COM 387432107   197,142 31,144 SH   DFND 1 0 0 31,144
GRANITE RIDGE RESOURCES INC COM 387432107   98,482 15,558 SH   DFND 33 0 0 15,558
GRAPHIC PACKAGING HLDG CO COM 388689101   2,119,472 80,865 SH   DFND 10 39,206 0 41,659
GRAPHIC PACKAGING HLDG CO COM 388689101   24,163,209 921,908 SH   DFND 11 0 0 921,908
GRAPHIC PACKAGING HLDG CO COM 388689101   301,467 11,502 SH   DFND 287 11,502 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   446,225 17,025 SH   DFND 33 0 0 17,025
GRAPHIC PACKAGING HLDG CO COM 388689101   34,990,455 1,335,004 SH   DFND 6 1,335,004 0 0
GRAY TELEVISION INC COM 389375106   225,592 43,383 SH   DFND 10 43,383 0 0
GRAY TELEVISION INC COM 389375106   193,768 37,263 SH   DFND 33 0 0 37,263
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,917 560 SH   DFND 10 560 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   252,443 28,752 SH   DFND 33 0 0 28,752
GREAT SOUTHN BANCORP INC COM 390905107   285,947 5,142 SH   DFND 33 0 0 5,142
GREEN BRICK PARTNERS INC COM 392709101   295,358 5,160 SH   DFND 10 5,160 0 0
GREEN BRICK PARTNERS INC COM 392709101   701,877 12,262 SH   DFND 33 0 0 12,262
GREEN DOT CORP CL A 39304D102   2,197,040 232,491 SH   DFND 33 0 0 232,491
GREEN PLAINS INC COM 393222104   65,153 4,108 SH   DFND 287 4,108 0 0
GREEN PLAINS INC COM 393222104   458,069 28,882 SH   DFND 33 0 0 28,882
GREENBRIER COS INC COM 393657101   3,685,678 74,383 SH   DFND 33 0 0 74,383
GREENE CNTY BANCORP INC COM 394357107   5,967 177 SH   DFND 10 177 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,995,038 152,293 SH   DFND 33 0 0 152,293
GREIF INC CL A 397624107   4,310 75 SH   DFND 287 75 0 0
GREIF INC CL A 397624107   579,815 10,089 SH   DFND 33 0 0 10,089
GREIF INC CL B 397624206   184,470 2,952 SH   DFND 33 0 0 2,952
GRID DYNAMICS HLDGS INC CL A 39813G109   10,405 990 SH   DFND 10 990 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,474,911 520,924 SH   DFND 33 0 0 520,924
GRIFFON CORP COM 398433102   80,847 1,266 SH   DFND 10 1,266 0 0
GRIFFON CORP COM 398433102   1,122,020 17,570 SH   DFND 33 0 0 17,570
GRIFOLS S A SP ADR REP B NVT 398438408   123,783 19,617 SH   DFND 33 0 0 19,617
GRINDR INC COM 39854F101   6,830 558 SH   DFND 10 558 0 0
GRITSTONE BIO INC COM 39868T105   2,231 3,599 SH   DFND 10 3,599 0 0
GRITSTONE BIO INC COM 39868T105   1,999,731 3,225,373 SH   DFND 33 0 0 3,225,373
GROCERY OUTLET HLDG CORP COM 39874R101   124,513 5,629 SH   DFND 287 5,629 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,535,085 114,606 SH   DFND 33 0 0 114,606
GROUP 1 AUTOMOTIVE INC COM 398905109   2,972,800 10,000 SH   DFND 10 10,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,781,302 5,992 SH   DFND 33 0 0 5,992
GROUPON INC NOTE 1.125% 3/1 399473AF4   1,700,800 2,000,000 PRN   DFND 2 2,000,000 0 0
GROUPON INC COM NEW 399473206   293,163 19,161 SH   SOLE   19,161 0 0
GROUPON INC COM NEW 399473206   4,330 283 SH   DFND 10 283 0 0
GROUPON INC COM NEW 399473206   140,515 9,184 SH   DFND 33 0 0 9,184
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   718,714 10,624 SH   DFND 10 10,624 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   698,757 10,329 SH   DFND 483 0 0 10,329
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   720,046 2,404 SH   DFND 10 2,404 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   70,384,205 234,990 SH   DFND 11 86,635 0 148,355
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,545,523 5,160 SH   DFND 483 0 0 5,160
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   682,740 4,383 SH   DFND 10 4,383 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   33,965,493 218,049 SH   DFND 11 56,681 0 161,368
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,722,660 11,059 SH   DFND 483 0 0 11,059
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,069,600 35,000 SH   DFND 483 0 0 35,000
GSK PLC SPONSORED ADR 37733W204   17,402 452 SH   DFND 1 0 0 452
GSK PLC SPONSORED ADR 37733W204   269,346 6,996 SH   OTR 20 0 0 6,996
GSK PLC SPONSORED ADR 37733W204   32,340 840 SH   OTR 23 0 0 840
GSK PLC SPONSORED ADR 37733W204   67,134,298 1,743,748 SH   DFND 33 0 0 1,743,748
GUARDANT HEALTH INC COM 40131M109   560,272 19,400 SH   SOLE   19,400 0 0
GUARDANT HEALTH INC COM 40131M109   77,167 2,672 SH   DFND 10 2,672 0 0
GUARDANT HEALTH INC COM 40131M109   30,353,024 1,051,005 SH   DFND 33 0 0 1,051,005
GUESS INC NOTE 3.750% 4/1 401617AF2   8,437,950 7,650,000 PRN   DFND 2 7,650,000 0 0
GUESS INC COM 401617105   163,098 7,995 SH   DFND 1 0 0 7,995
GUIDEWIRE SOFTWARE INC COM 40171V100   1,335,327 9,684 SH   SOLE   0 0 9,684
GUIDEWIRE SOFTWARE INC COM 40171V100   4,512,312 32,724 SH   DFND 1 0 0 32,724
GUIDEWIRE SOFTWARE INC COM 40171V100   221,451 1,606 SH   OTR 1 0 0 1,606
GUIDEWIRE SOFTWARE INC COM 40171V100   18,627,422 135,089 SH   DFND 10 135,089 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   397,123 2,880 SH   DFND 20 0 0 2,880
GUIDEWIRE SOFTWARE INC COM 40171V100   91,973 667 SH   DFND 21 0 0 667
GUIDEWIRE SOFTWARE INC COM 40171V100   110,588 802 SH   OTR 21 0 0 802
GUIDEWIRE SOFTWARE INC COM 40171V100   124,653 904 SH   DFND 23 0 0 904
GUIDEWIRE SOFTWARE INC COM 40171V100   127,962 928 SH   OTR 23 0 0 928
GUIDEWIRE SOFTWARE INC COM 40171V100   85,078 617 SH   DFND 287 617 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   596,374 4,325 SH   DFND 33 0 0 4,325
GUIDEWIRE SOFTWARE INC COM 40171V100   151,679 1,100 SH   DFND 6 1,100 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   22,499 149 SH   DFND 10 149 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   849,375 5,625 SH   DFND 33 0 0 5,625
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   364,206 7,212 SH   DFND 10 7,212 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   39,895 790 SH   DFND 287 790 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   273,205 5,410 SH   DFND 33 0 0 5,410
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,618,324 51,848 SH   DFND 6 51,848 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   9,913,294 224,435 SH   DFND 10 224,435 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   635,606 14,390 SH   DFND 33 0 0 14,390
H WORLD GROUP LTD SPONSORED ADS 44332N106   212,881 6,389 SH   DFND 287 6,389 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   13,987,469 419,792 SH   DFND 33 0 0 419,792
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,386,145 41,601 SH   DFND 483 0 0 41,601
H WORLD GROUP LTD SPONSORED ADS 44332N106   640,344 19,218 SH   DFND 6 19,218 0 0
HACKETT GROUP INC COM 404609109   10,925 503 SH   DFND 10 503 0 0
HACKETT GROUP INC COM 404609109   247,326 11,387 SH   DFND 33 0 0 11,387
HAEMONETICS CORP MASS COM 405024100   1,604,962 19,400 SH Call SOLE   194 0 0
HAEMONETICS CORP MASS COM 405024100   42,307,460 511,392 SH   SOLE   511,392 0 0
HAEMONETICS CORP MASS COM 405024100   1,343,535 16,240 SH   DFND 10 16,240 0 0
HAEMONETICS CORP MASS COM 405024100   13,154 159 SH   DFND 287 159 0 0
HAEMONETICS CORP MASS COM 405024100   1,818,157 21,977 SH   DFND 33 0 0 21,977
HAFNIA LTD ORD SHS G4233B109   24,274,988 2,893,324 SH   DFND 33 0 0 2,893,324
HAFNIA LTD ORD SHS G4233B109   318,317 37,940 SH   DFND 6 37,940 0 0
HAGERTY INC CL A COM 405166109   9,246 889 SH   DFND 33 0 0 889
HAIN CELESTIAL GROUP INC COM 405217100   560,498 81,114 SH   SOLE   81,114 0 0
HAIN CELESTIAL GROUP INC COM 405217100   314,446 45,506 SH   DFND 33 0 0 45,506
HALEON PLC SPON ADS 405552100   8,607 1,042 SH   DFND 1 0 0 1,042
HALEON PLC SPON ADS 405552100   7,021 850 SH   OTR 23 0 0 850
HALLADOR ENERGY COMPANY COM 40609P105   28,741 3,699 SH   DFND 33 0 0 3,699
HALLIBURTON CO COM 406216101   147,483 4,366 SH   DFND 1 0 0 4,366
HALLIBURTON CO COM 406216101   7,601 225 SH   OTR 1 0 0 225
HALLIBURTON CO COM 406216101   3,026,283 89,588 SH   DFND 10 89,588 0 0
HALLIBURTON CO COM 406216101   102,252 3,027 SH   DFND 20 0 0 3,027
HALLIBURTON CO COM 406216101   505,349 14,960 SH   OTR 21 0 0 14,960
HALLIBURTON CO COM 406216101   581,421 17,212 SH   DFND 23 0 0 17,212
HALLIBURTON CO COM 406216101   122,925 3,639 SH   OTR 23 0 0 3,639
HALLIBURTON CO COM 406216101   2,636,630 78,053 SH   DFND 287 78,053 0 0
HALLIBURTON CO COM 406216101   84,867,859 2,512,370 SH   DFND 33 0 0 2,512,370
HALLIBURTON CO COM 406216101   281,894 8,345 SH   DFND 402 0 0 8,345
HALLIBURTON CO COM 406216101   13,955,903 413,141 SH   DFND 483 0 0 413,141
HALLIBURTON CO COM 406216101   2,695,813 79,805 SH   DFND 6 79,805 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,801,232 2,520,000 PRN Call DFND 6 2,520,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,104,767 40,198 SH   DFND 10 40,198 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   20,368 389 SH   DFND 287 389 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,944,569 56,237 SH   DFND 33 0 0 56,237
HAMILTON INSURANCE GROUP LTD CL B G42706104   92,807 5,574 SH   DFND 33 0 0 5,574
HAMILTON LANE INC CL A 407497106   107,020 866 SH   DFND 10 866 0 0
HAMILTON LANE INC CL A 407497106   4,378,069 35,427 SH   DFND 33 0 0 35,427
HANCOCK WHITNEY CORPORATION COM 410120109   249,529 5,217 SH   DFND 1 0 0 5,217
HANCOCK WHITNEY CORPORATION COM 410120109   3,503,261 73,244 SH   DFND 10 73,244 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,763,779 36,876 SH   DFND 33 0 0 36,876
HANESBRANDS INC COM 410345102   267,245 54,208 SH   DFND 10 54,208 0 0
HANESBRANDS INC COM 410345102   792,852 160,822 SH   DFND 33 0 0 160,822
HANMI FINL CORP COM NEW 410495204   272,168 16,278 SH   DFND 33 0 0 16,278
HANNON ARMSTRONG SUST INFR C COM 41068X100   20,225,502 683,294 SH   SOLE   683,294 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,396,291 47,172 SH   DFND 33 0 0 47,172
HANOVER INS GROUP INC COM 410867105   814,733 6,495 SH   DFND 10 6,495 0 0
HANOVER INS GROUP INC COM 410867105   41,019 327 SH   DFND 287 327 0 0
HANOVER INS GROUP INC COM 410867105   224,036 1,786 SH   DFND 33 0 0 1,786
HARBORONE BANCORP INC NEW COM NEW 41165Y100   216,601 19,461 SH   DFND 33 0 0 19,461
HARLEY DAVIDSON INC COM 412822108   116,518 3,474 SH   DFND 287 3,474 0 0
HARLEY DAVIDSON INC COM 412822108   207,311 6,181 SH   DFND 33 0 0 6,181
HARMONIC INC COM 413160102   27,918 2,372 SH   DFND 10 2,372 0 0
HARMONIC INC COM 413160102   2,564,165 217,856 SH   DFND 33 0 0 217,856
HARMONY BIOSCIENCES HLDGS IN COM 413197104   21,028 697 SH   DFND 10 697 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,345,129 44,585 SH   DFND 33 0 0 44,585
HARROW INC COM 415858109   13,871 664 SH   DFND 10 664 0 0
HARROW INC COM 415858109   5,918,200 283,303 SH   DFND 33 0 0 283,303
HARTFORD FINL SVCS GROUP INC COM 416515104   3,546,649 35,276 SH   SOLE   35,276 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,706,939 26,924 SH   DFND 1 0 0 26,924
HARTFORD FINL SVCS GROUP INC COM 416515104   227,824 2,266 SH   OTR 1 0 0 2,266
HARTFORD FINL SVCS GROUP INC COM 416515104   4,771,729 47,461 SH   DFND 10 46,709 0 752
HARTFORD FINL SVCS GROUP INC COM 416515104   243,608 2,423 SH   DFND 20 0 0 2,423
HARTFORD FINL SVCS GROUP INC COM 416515104   225,511 2,243 SH   DFND 23 0 0 2,243
HARTFORD FINL SVCS GROUP INC COM 416515104   171,521 1,706 SH   OTR 23 0 0 1,706
HARTFORD FINL SVCS GROUP INC COM 416515104   5,182,133 51,543 SH   DFND 287 51,543 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   70,415,099 700,369 SH   DFND 33 0 0 700,369
HARTFORD FINL SVCS GROUP INC COM 416515104   6,280,533 62,468 SH   DFND 483 0 0 62,468
HARTFORD FINL SVCS GROUP INC COM 416515104   2,318,855 23,064 SH   DFND 6 23,064 0 0
HARVARD BIOSCIENCE INC COM 416906105   180 63 SH   DFND 10 63 0 0
HARVARD BIOSCIENCE INC COM 416906105   43,950 15,421 SH   DFND 33 0 0 15,421
HASBRO INC COM 418056107   72,482 1,239 SH   SOLE   1,239 0 0
HASBRO INC COM 418056107   1,929,038 32,975 SH   DFND 1 0 0 32,975
HASBRO INC COM 418056107   112,203 1,918 SH   OTR 1 0 0 1,918
HASBRO INC COM 418056107   18,006,008 307,795 SH   DFND 10 307,445 0 350
HASBRO INC COM 418056107   775,535 13,257 SH   DFND 20 0 0 13,257
HASBRO INC COM 418056107   51,714 884 SH   OTR 20 0 0 884
HASBRO INC COM 418056107   61,893 1,058 SH   DFND 21 0 0 1,058
HASBRO INC COM 418056107   28,256 483 SH   OTR 21 0 0 483
HASBRO INC COM 418056107   819,176 14,003 SH   DFND 23 0 0 14,003
HASBRO INC COM 418056107   161,519 2,761 SH   OTR 23 0 0 2,761
HASBRO INC COM 418056107   307,944 5,264 SH   DFND 287 5,264 0 0
HASBRO INC COM 418056107   16,025,549 273,941 SH   DFND 33 0 0 273,941
HASBRO INC COM 418056107   1,078,214 18,431 SH   DFND 483 0 0 18,431
HASBRO INC COM 418056107   2,868,957 49,042 SH   DFND 6 49,042 0 0
HASHICORP INC COM CL A 418100103   8,527,849 253,127 SH   SOLE   253,127 0 0
HASHICORP INC COM CL A 418100103   12,802 380 SH   DFND 10 380 0 0
HASHICORP INC COM CL A 418100103   8,523,300 252,992 SH   DFND 33 0 0 252,992
HAVERTY FURNITURE COS INC COM 419596101   188,790 7,465 SH   DFND 33 0 0 7,465
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,225,469 246,726 SH   DFND 33 0 0 246,726
HAWAIIAN HOLDINGS INC COM 419879101   2,974,574 239,306 SH   DFND 33 0 0 239,306
HAWKINS INC COM 420261109   38,220 420 SH   DFND 10 420 0 0
HAWKINS INC COM 420261109   901,173 9,903 SH   DFND 33 0 0 9,903
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   557,030 53,000 SH   DFND 28 0 0 53,000
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,522,400 240,000 SH   DFND 6 240,000 0 0
HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116   4,770 26,500 SH Call DFND 28 0 0 26,500
HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116   21,600 120,000 SH Call DFND 6 120,000 0 0
HAYNES INTL INC COM NEW 420877201   273,014 4,651 SH   DFND 33 0 0 4,651
HAYWARD HLDGS INC COM 421298100   5,904 480 SH   DFND 287 480 0 0
HAYWARD HLDGS INC COM 421298100   120,638 9,808 SH   DFND 33 0 0 9,808
HBT FINL INC. COM 404111106   265 13 SH   DFND 33 0 0 13
HCA HEALTHCARE INC COM 40412C101   82,248 256 SH   SOLE   256 0 0
HCA HEALTHCARE INC COM 40412C101   2,139,404 6,659 SH   DFND 1 0 0 6,659
HCA HEALTHCARE INC COM 40412C101   288,509 898 SH   OTR 1 0 0 898
HCA HEALTHCARE INC COM 40412C101   25,080,081 78,063 SH   DFND 10 77,112 0 951
HCA HEALTHCARE INC COM 40412C101   581,196 1,809 SH   DFND 20 0 0 1,809
HCA HEALTHCARE INC COM 40412C101   35,983 112 SH   OTR 20 0 0 112
HCA HEALTHCARE INC COM 40412C101   43,373 135 SH   DFND 21 0 0 135
HCA HEALTHCARE INC COM 40412C101   26,024 81 SH   OTR 21 0 0 81
HCA HEALTHCARE INC COM 40412C101   568,987 1,771 SH   DFND 23 0 0 1,771
HCA HEALTHCARE INC COM 40412C101   210,438 655 SH   OTR 23 0 0 655
HCA HEALTHCARE INC COM 40412C101   3,824,196 11,903 SH   DFND 287 11,903 0 0
HCA HEALTHCARE INC COM 40412C101   122,017,967 379,787 SH   DFND 33 0 0 379,787
HCA HEALTHCARE INC COM 40412C101   2,478,033 7,713 SH   DFND 402 0 0 7,713
HCA HEALTHCARE INC COM 40412C101   16,848,244 52,441 SH   DFND 483 0 0 52,441
HCA HEALTHCARE INC COM 40412C101   7,748,952 24,119 SH   DFND 6 24,119 0 0
HCI GROUP INC COM 40416E103   14,932 162 SH   DFND 10 162 0 0
HCI GROUP INC COM 40416E103   308,216 3,344 SH   DFND 33 0 0 3,344
HDFC BANK LTD SPONSORED ADS 40415F101   10,854,208 168,727 SH   DFND   168,727 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   21,570,299 335,307 SH   DFND 482 0 0 335,307
HDFC BANK LTD SPONSORED ADS 40415F101   1,273,155 19,791 SH   DFND 483 0 0 19,791
HDFC BANK LTD SPONSORED ADS 40415F101   159,057,726 2,472,528 SH   DFND 6 2,439,595 0 32,933
HEALTH CATALYST INC COM 42225T107   300 47 SH   DFND 10 47 0 0
HEALTH CATALYST INC COM 42225T107   1,254,370 196,302 SH   DFND 33 0 0 196,302
HEALTHCARE RLTY TR CL A COM 42226K105   1,661,612 100,826 SH   DFND 11 0 0 100,826
HEALTHCARE RLTY TR CL A COM 42226K105   19,380 1,176 SH   DFND 287 1,176 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   245,585 14,902 SH   DFND 33 0 0 14,902
HEALTHCARE RLTY TR CL A COM 42226K105   1,211,461 73,511 SH   DFND 483 0 0 73,511
HEALTHCARE SVCS GROUP INC COM 421906108   1,518,283 143,505 SH   DFND 33 0 0 143,505
HEALTHEQUITY INC COM 42226A107   3,833,831 44,476 SH   DFND 10 44,476 0 0
HEALTHEQUITY INC COM 42226A107   22,671 263 SH   DFND 287 263 0 0
HEALTHEQUITY INC COM 42226A107   3,235,517 37,535 SH   DFND 33 0 0 37,535
HEALTHPEAK PROPERTIES INC COM 42250P103   27,440 1,400 SH   OTR 1 0 0 1,400
HEALTHPEAK PROPERTIES INC COM 42250P103   1,913,234 97,614 SH   DFND 10 96,883 0 731
HEALTHPEAK PROPERTIES INC COM 42250P103   7,635,454 389,564 SH   DFND 11 0 0 389,564
HEALTHPEAK PROPERTIES INC COM 42250P103   7,076 361 SH   DFND 20 0 0 361
HEALTHPEAK PROPERTIES INC COM 42250P103   2,354,176 120,111 SH   DFND 287 120,111 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   33,486,874 1,708,514 SH   DFND 33 0 0 1,708,514
HEALTHPEAK PROPERTIES INC COM 42250P103   7,516,032 383,471 SH   DFND 483 0 0 383,471
HEALTHPEAK PROPERTIES INC COM 42250P103   911,420 46,501 SH   DFND 6 46,501 0 0
HEALTHSTREAM INC COM 42222N103   5,999 215 SH   DFND 10 215 0 0
HEALTHSTREAM INC COM 42222N103   384,044 13,765 SH   DFND 33 0 0 13,765
HEARTLAND EXPRESS INC COM 422347104   6,017 488 SH   DFND 10 488 0 0
HEARTLAND EXPRESS INC COM 422347104   264,405 21,444 SH   DFND 33 0 0 21,444
HEARTLAND FINL USA INC COM 42234Q102   2,259,616 50,835 SH   DFND 33 0 0 50,835
HECLA MNG CO COM 422704106   1,462,066 301,457 SH   DFND 10 301,457 0 0
HECLA MNG CO COM 422704106   1,264,623 260,747 SH   DFND 33 0 0 260,747
HEICO CORP NEW COM 422806109   1,279,720 5,723 SH   DFND 10 5,723 0 0
HEICO CORP NEW COM 422806109   93,916 420 SH   DFND 287 420 0 0
HEICO CORP NEW COM 422806109   6,230,222 27,862 SH   DFND 33 0 0 27,862
HEICO CORP NEW COM 422806109   963,983 4,311 SH   DFND 483 0 0 4,311
HEICO CORP NEW COM 422806109   553,658 2,476 SH   DFND 6 2,476 0 0
HEICO CORP NEW CL A 422806208   200,775 1,131 SH   DFND 10 984 0 147
HEICO CORP NEW CL A 422806208   143,969 811 SH   DFND 287 811 0 0
HEICO CORP NEW CL A 422806208   10,011,240 56,395 SH   DFND 33 0 0 56,395
HEICO CORP NEW CL A 422806208   1,323,589 7,456 SH   DFND 483 0 0 7,456
HEICO CORP NEW CL A 422806208   796,710 4,488 SH   DFND 6 4,488 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   277,620 8,791 SH   DFND 33 0 0 8,791
HELEN OF TROY LTD COM G4388N106   1,667,372 17,979 SH   DFND 10 17,979 0 0
HELEN OF TROY LTD COM G4388N106   6,492 70 SH   DFND 287 70 0 0
HELEN OF TROY LTD COM G4388N106   973,770 10,500 SH   DFND 33 0 0 10,500
HELIOS TECHNOLOGIES INC COM 42328H109   24,400 511 SH   DFND 10 511 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   755,787 15,828 SH   DFND 33 0 0 15,828
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   8,107 679 SH   DFND 10 679 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,107,231 176,485 SH   DFND 33 0 0 176,485
HELMERICH & PAYNE INC COM 423452101   103,650 2,868 SH   DFND 1 0 0 2,868
HELMERICH & PAYNE INC COM 423452101   391,830 10,842 SH   DFND 10 10,842 0 0
HELMERICH & PAYNE INC COM 423452101   17,407,265 481,662 SH   DFND 33 0 0 481,662
HENRY JACK & ASSOC INC COM 426281101   1,656,382 9,977 SH   DFND 10 9,777 0 200
HENRY JACK & ASSOC INC COM 426281101   2,158 13 SH   OTR 21 0 0 13
HENRY JACK & ASSOC INC COM 426281101   49,142 296 SH   OTR 23 0 0 296
HENRY JACK & ASSOC INC COM 426281101   1,468,613 8,846 SH   DFND 287 8,846 0 0
HENRY JACK & ASSOC INC COM 426281101   33,227,077 200,139 SH   DFND 33 0 0 200,139
HENRY JACK & ASSOC INC COM 426281101   2,473,698 14,900 SH   DFND 483 0 0 14,900
HENRY JACK & ASSOC INC COM 426281101   1,067,675 6,431 SH   DFND 6 6,431 0 0
HENRY SCHEIN INC COM 806407102   18,397 287 SH   DFND 1 0 0 287
HENRY SCHEIN INC COM 806407102   725,612 11,320 SH   DFND 10 10,024 0 1,296
HENRY SCHEIN INC COM 806407102   4,872 76 SH   DFND 23 0 0 76
HENRY SCHEIN INC COM 806407102   74,100 1,156 SH   OTR 23 0 0 1,156
HENRY SCHEIN INC COM 806407102   610,424 9,523 SH   DFND 287 9,523 0 0
HENRY SCHEIN INC COM 806407102   25,761,149 401,890 SH   DFND 33 0 0 401,890
HENRY SCHEIN INC COM 806407102   2,087,993 32,574 SH   DFND 483 0 0 32,574
HENRY SCHEIN INC COM 806407102   579,400 9,039 SH   DFND 6 9,039 0 0
HERBALIFE LTD COM SHS G4412G101   312 30 SH   DFND 1 0 0 30
HERBALIFE LTD COM SHS G4412G101   16,520 1,590 SH   DFND 10 1,590 0 0
HERBALIFE LTD COM SHS G4412G101   18,995,538 1,828,252 SH   DFND 33 0 0 1,828,252
HERC HLDGS INC COM 42704L104   122,760 921 SH   DFND 10 921 0 0
HERC HLDGS INC COM 42704L104   5,815,043 43,627 SH   DFND 33 0 0 43,627
HERCULES CAPITAL INC COM 427096508   60,205 2,944 SH   DFND 1 0 0 2,944
HERITAGE COMM CORP COM 426927109   303,717 34,910 SH   DFND 33 0 0 34,910
HERITAGE FINL CORP WASH COM 42722X106   253,448 14,057 SH   DFND 33 0 0 14,057
HERITAGE INSURANCE HLDGS INC COM 42727J102   95,191 13,445 SH   DFND 33 0 0 13,445
HERON THERAPEUTICS INC COM 427746102   109,606 31,316 SH   DFND 33 0 0 31,316
HERSHEY CO COM 427866108   387,514 2,108 SH   DFND 1 0 0 2,108
HERSHEY CO COM 427866108   1,912,200 10,402 SH   DFND 10 10,402 0 0
HERSHEY CO COM 427866108   5,331 29 SH   OTR 21 0 0 29
HERSHEY CO COM 427866108   3,510,602 19,097 SH   DFND 287 19,097 0 0
HERSHEY CO COM 427866108   44,123,612 240,024 SH   DFND 33 0 0 240,024
HERSHEY CO COM 427866108   218,574 1,189 SH   DFND 402 0 0 1,189
HERSHEY CO COM 427866108   10,309,186 56,080 SH   DFND 483 0 0 56,080
HERSHEY CO COM 427866108   19,543,335 106,312 SH   DFND 6 106,312 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   192,074 54,412 SH   DFND 33 0 0 54,412
HESS CORP COM 42809H107   32,749 222 SH   DFND 1 0 0 222
HESS CORP COM 42809H107   104,002 705 SH   OTR 1 0 0 705
HESS CORP COM 42809H107   5,132,368 34,791 SH   DFND 10 24,841 0 9,950
HESS CORP COM 42809H107   39,052,084 264,724 SH   DFND 11 0 0 264,724
HESS CORP COM 42809H107   26,849 182 SH   DFND 20 0 0 182
HESS CORP COM 42809H107   4,726,541 32,040 SH   DFND 287 32,040 0 0
HESS CORP COM 42809H107   51,527,703 349,293 SH   DFND 33 0 0 349,293
HESS CORP COM 42809H107   8,616,938 58,412 SH   DFND 483 0 0 58,412
HESS CORP COM 42809H107   2,627,479 17,811 SH   DFND 6 17,811 0 0
HESS MIDSTREAM LP CL A SHS 428103105   20,714,318 568,450 SH   DFND 33 0 0 568,450
HEWLETT PACKARD ENTERPRISE C COM 42824C109   79,260 3,744 SH   DFND 1 0 0 3,744
HEWLETT PACKARD ENTERPRISE C COM 42824C109   230,753 10,900 SH   OTR 1 0 0 10,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109   59,230,569 2,797,854 SH   DFND 10 2,793,585 0 4,269
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,435 115 SH   DFND 20 0 0 115
HEWLETT PACKARD ENTERPRISE C COM 42824C109   203,655 9,620 SH   OTR 21 0 0 9,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109   104,156 4,920 SH   DFND 23 0 0 4,920
HEWLETT PACKARD ENTERPRISE C COM 42824C109   93,148 4,400 SH   OTR 23 0 0 4,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,563,426 215,561 SH   DFND 287 215,561 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   188,333,507 8,896,245 SH   DFND 33 0 0 8,896,245
HEWLETT PACKARD ENTERPRISE C COM 42824C109   262,487 12,399 SH   DFND 402 0 0 12,399
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,153,401 715,796 SH   DFND 483 0 0 715,796
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,807,128 179,836 SH   DFND 6 179,836 0 0
HEXCEL CORP NEW COM 428291108   49,211 788 SH   DFND 287 788 0 0
HEXCEL CORP NEW COM 428291108   276,466 4,427 SH   DFND 33 0 0 4,427
HF FOODS GROUP INC COM 40417F109   67,290 22,430 SH   DFND 33 0 0 22,430
HF SINCLAIR CORP COM 403949100   298,491 5,596 SH   SOLE   5,596 0 0
HF SINCLAIR CORP COM 403949100   3,355,673 62,911 SH   DFND 1 0 0 62,911
HF SINCLAIR CORP COM 403949100   366,659 6,874 SH   OTR 1 0 0 6,874
HF SINCLAIR CORP COM 403949100   72,689,885 1,362,765 SH   DFND 10 1,360,777 0 1,988
HF SINCLAIR CORP COM 403949100   660,349 12,380 SH   DFND 287 12,380 0 0
HF SINCLAIR CORP COM 403949100   13,468,777 252,508 SH   DFND 33 0 0 252,508
HF SINCLAIR CORP COM 403949100   2,261,616 42,400 SH   DFND 483 0 0 42,400
HF SINCLAIR CORP COM 403949100   552,069 10,350 SH   DFND 6 10,350 0 0
HIBBETT INC COM 428567101   18,314 210 SH   DFND 10 210 0 0
HIBBETT INC COM 428567101   455,585 5,224 SH   DFND 33 0 0 5,224
HIGHPEAK ENERGY INC COM 43114Q105   122,547 8,716 SH   DFND 33 0 0 8,716
HIGHWOODS PPTYS INC COM 431284108   747,250 28,445 SH   DFND 11 0 0 28,445
HIGHWOODS PPTYS INC COM 431284108   45,447 1,730 SH   DFND 287 1,730 0 0
HIGHWOODS PPTYS INC COM 431284108   183,627 6,990 SH   DFND 33 0 0 6,990
HIGHWOODS PPTYS INC COM 431284108   538,614 20,503 SH   DFND 483 0 0 20,503
HILLENBRAND INC COM 431571108   3,123,881 78,058 SH   DFND 10 78,058 0 0
HILLENBRAND INC COM 431571108   1,267,714 31,677 SH   DFND 33 0 0 31,677
HILLEVAX INC COM 43157M102   4,506,430 311,648 SH   DFND 33 0 0 311,648
HILLMAN SOLUTIONS CORP COM 431636109   7,841 886 SH   DFND 10 886 0 0
HILLMAN SOLUTIONS CORP COM 431636109   754,878 85,297 SH   DFND 33 0 0 85,297
HILLTOP HOLDINGS INC COM 432748101   371,450 11,875 SH   DFND 1 0 0 11,875
HILLTOP HOLDINGS INC COM 432748101   487,999 15,601 SH   DFND 10 15,601 0 0
HILLTOP HOLDINGS INC COM 432748101   607,833 19,432 SH   DFND 33 0 0 19,432
HILTON GRAND VACATIONS INC COM 43283X105   3,059,540 75,675 SH   DFND 10 75,675 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,374,054 33,986 SH   DFND 33 0 0 33,986
HILTON WORLDWIDE HLDGS INC COM 43300A203   194,853 893 SH   SOLE   893 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   115,646 530 SH   DFND 1 0 0 530
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,365 75 SH   OTR 1 0 0 75
HILTON WORLDWIDE HLDGS INC COM 43300A203   49,687,631 227,716 SH   DFND 10 227,474 0 242
HILTON WORLDWIDE HLDGS INC COM 43300A203   62,623 287 SH   DFND 20 0 0 287
HILTON WORLDWIDE HLDGS INC COM 43300A203   540,045 2,475 SH   DFND 23 0 0 2,475
HILTON WORLDWIDE HLDGS INC COM 43300A203   117,828 540 SH   OTR 23 0 0 540
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,505,872 38,982 SH   DFND 287 38,982 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   59,861,424 274,342 SH   DFND 33 0 0 274,342
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,924,753 13,404 SH   DFND 402 0 0 13,404
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,181,004 51,242 SH   DFND 483 0 0 51,242
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,005,332 41,271 SH   DFND 6 38,996 0 2,275
HIMALAYA SHIPPING LTD ORD SHS G4660A103   7,163 782 SH   DFND 10 782 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   122,680 13,393 SH   DFND 33 0 0 13,393
HIMS & HERS HEALTH INC COM CL A 433000106   86,635 4,291 SH   DFND 10 4,291 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   24,120,125 1,194,657 SH   DFND 33 0 0 1,194,657
HINGHAM INSTN SVGS MASS COM 433323102   58,315 326 SH   DFND 33 0 0 326
HIPPO HLDGS INC COM NEW 433539202   63,122 3,672 SH   DFND 33 0 0 3,672
HIREQUEST INC COM 433535101   1,519 123 SH   DFND 10 123 0 0
HIREQUEST INC COM 433535101   52,401 4,243 SH   DFND 33 0 0 4,243
HNI CORP COM 404251100   23,005 511 SH   DFND 10 511 0 0
HNI CORP COM 404251100   952,218 21,151 SH   DFND 33 0 0 21,151
HOLLEY INC COM 43538H103   93,381 26,084 SH   DFND 1 0 0 26,084
HOLLEY INC COM 43538H103   62,897 17,569 SH   DFND 33 0 0 17,569
HOLOGIC INC COM 436440101   7,182,797 96,738 SH   SOLE   82,142 0 14,596
HOLOGIC INC COM 436440101   6,129,263 82,549 SH   DFND 1 0 0 82,549
HOLOGIC INC COM 436440101   601,574 8,102 SH   OTR 1 0 0 8,102
HOLOGIC INC COM 436440101   34,944,872 470,638 SH   DFND 10 470,240 0 398
HOLOGIC INC COM 436440101   571,057 7,691 SH   DFND 20 0 0 7,691
HOLOGIC INC COM 436440101   159,266 2,145 SH   DFND 21 0 0 2,145
HOLOGIC INC COM 436440101   165,726 2,232 SH   OTR 21 0 0 2,232
HOLOGIC INC COM 436440101   1,370,507 18,458 SH   DFND 23 0 0 18,458
HOLOGIC INC COM 436440101   894,638 12,049 SH   OTR 23 0 0 12,049
HOLOGIC INC COM 436440101   1,822,541 24,546 SH   DFND 287 24,546 0 0
HOLOGIC INC COM 436440101   52,425,772 706,071 SH   DFND 33 0 0 706,071
HOLOGIC INC COM 436440101   6,768,036 91,152 SH   DFND 483 0 0 91,152
HOLOGIC INC COM 436440101   5,042,689 67,915 SH   DFND 6 67,915 0 0
HOME BANCORP INC COM 43689E107   202,531 5,062 SH   DFND 33 0 0 5,062
HOME BANCSHARES INC COM 436893200   1,936,375 80,817 SH   DFND 33 0 0 80,817
HOME DEPOT INC COM 437076102   166,001,134 482,225 SH   SOLE   0 182,347 299,878
HOME DEPOT INC COM 437076102   22,394,189 65,054 SH   DFND 1 0 0 65,054
HOME DEPOT INC COM 437076102   3,179,056 9,235 SH   OTR 1 0 0 9,235
HOME DEPOT INC COM 437076102   79,974,870 232,323 SH   DFND 10 232,273 0 50
HOME DEPOT INC COM 437076102   133,221 387 SH   DFND 19 0 0 387
HOME DEPOT INC COM 437076102   324,618 943 SH   DFND 2 0 0 943
HOME DEPOT INC COM 437076102   1,593,487 4,629 SH   DFND 20 0 0 4,629
HOME DEPOT INC COM 437076102   258,868 752 SH   OTR 20 0 0 752
HOME DEPOT INC COM 437076102   255,082 741 SH   DFND 21 0 0 741
HOME DEPOT INC COM 437076102   5,313,000 15,434 SH   OTR 21 0 0 15,434
HOME DEPOT INC COM 437076102   11,669,736 33,900 SH   DFND 23 0 0 33,900
HOME DEPOT INC COM 437076102   9,625,639 27,962 SH   OTR 23 0 0 27,962
HOME DEPOT INC COM 437076102   53,763,059 156,179 SH   DFND 287 156,179 0 0
HOME DEPOT INC COM 437076102   528,839,733 1,536,253 SH   DFND 33 0 0 1,536,253
HOME DEPOT INC COM 437076102   4,205,236 12,216 SH   DFND 402 0 0 12,216
HOME DEPOT INC COM 437076102   123,793,868 359,615 SH   DFND 483 0 0 359,615
HOME DEPOT INC COM 437076102   434,867,376 1,263,268 SH   DFND 6 1,244,897 0 18,371
HOMESTREET INC COM 43785V102   75,901 6,658 SH   DFND 33 0 0 6,658
HOMETRUST BANCSHARES INC COM 437872104   125,255 4,171 SH   DFND 1 0 0 4,171
HOMETRUST BANCSHARES INC COM 437872104   184,204 6,134 SH   DFND 33 0 0 6,134
HONEST CO INC COM 438333106   13,797 4,725 SH   DFND 20 0 0 4,725
HONEYWELL INTL INC COM 438516106   170,832 800 SH   SOLE   0 0 800
HONEYWELL INTL INC COM 438516106   1,611,373 7,546 SH   DFND 1 0 0 7,546
HONEYWELL INTL INC COM 438516106   161,223 755 SH   OTR 1 0 0 755
HONEYWELL INTL INC COM 438516106   19,196,178 89,895 SH   DFND 10 89,895 0 0
HONEYWELL INTL INC COM 438516106   141,577 663 SH   DFND 19 0 0 663
HONEYWELL INTL INC COM 438516106   223,363 1,046 SH   DFND 20 0 0 1,046
HONEYWELL INTL INC COM 438516106   2,455,710 11,500 SH   OTR 20 0 0 11,500
HONEYWELL INTL INC COM 438516106   257,316 1,205 SH   OTR 21 0 0 1,205
HONEYWELL INTL INC COM 438516106   1,695,935 7,942 SH   DFND 23 0 0 7,942
HONEYWELL INTL INC COM 438516106   1,537,061 7,198 SH   OTR 23 0 0 7,198
HONEYWELL INTL INC COM 438516106   1,856,090 8,692 SH   DFND 287 8,692 0 0
HONEYWELL INTL INC COM 438516106   239,917,742 1,123,526 SH   DFND 33 0 0 1,123,526
HONEYWELL INTL INC COM 438516106   148,837 697 SH   DFND 402 0 0 697
HONEYWELL INTL INC COM 438516106   14,063,744 65,860 SH   DFND 483 0 0 65,860
HONEYWELL INTL INC COM 438516106   9,942,209 46,559 SH   DFND 6 46,559 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   54,025 3,731 SH   DFND 33 0 0 3,731
HOPE BANCORP INC COM 43940T109   586,812 54,638 SH   DFND 33 0 0 54,638
HORACE MANN EDUCATORS CORP N COM 440327104   585,594 17,952 SH   DFND 33 0 0 17,952
HORIZON BANCORP INC COM 440407104   294,455 23,804 SH   DFND 33 0 0 23,804
HORMEL FOODS CORP COM 440452100   404,602 13,270 SH   DFND 10 13,270 0 0
HORMEL FOODS CORP COM 440452100   1,053,216 34,543 SH   DFND 287 34,543 0 0
HORMEL FOODS CORP COM 440452100   21,741,016 713,054 SH   DFND 33 0 0 713,054
HORMEL FOODS CORP COM 440452100   2,442,767 80,117 SH   DFND 483 0 0 80,117
HORMEL FOODS CORP COM 440452100   3,529,522 115,760 SH   DFND 6 115,760 0 0
HOST HOTELS & RESORTS INC COM 44107P104   425,533 23,667 SH   SOLE   0 0 23,667
HOST HOTELS & RESORTS INC COM 44107P104   5,185,846 288,423 SH   DFND 1 0 0 288,423
HOST HOTELS & RESORTS INC COM 44107P104   290,647 16,165 SH   OTR 1 0 0 16,165
HOST HOTELS & RESORTS INC COM 44107P104   484,435 26,943 SH   DFND 10 25,231 0 1,712
HOST HOTELS & RESORTS INC COM 44107P104   48,105,058 2,675,476 SH   DFND 11 498,247 0 2,177,229
HOST HOTELS & RESORTS INC COM 44107P104   4,415,295 245,567 SH   DFND 19 0 0 245,567
HOST HOTELS & RESORTS INC COM 44107P104   718,211 39,945 SH   DFND 20 0 0 39,945
HOST HOTELS & RESORTS INC COM 44107P104   46,173 2,568 SH   OTR 20 0 0 2,568
HOST HOTELS & RESORTS INC COM 44107P104   55,289 3,075 SH   DFND 21 0 0 3,075
HOST HOTELS & RESORTS INC COM 44107P104   28,103 1,563 SH   OTR 21 0 0 1,563
HOST HOTELS & RESORTS INC COM 44107P104   814,134 45,280 SH   DFND 23 0 0 45,280
HOST HOTELS & RESORTS INC COM 44107P104   169,947 9,452 SH   OTR 23 0 0 9,452
HOST HOTELS & RESORTS INC COM 44107P104   901,481 50,138 SH   DFND 287 50,138 0 0
HOST HOTELS & RESORTS INC COM 44107P104   24,697,706 1,373,621 SH   DFND 33 0 0 1,373,621
HOST HOTELS & RESORTS INC COM 44107P104   4,720,883 262,563 SH   DFND 483 0 0 262,563
HOST HOTELS & RESORTS INC COM 44107P104   250,677 13,942 SH   DFND 562 0 0 13,942
HOST HOTELS & RESORTS INC COM 44107P104   1,006,934 56,003 SH   DFND 6 56,003 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,457,297 81,051 SH   DFND 602 0 0 81,051
HOULIHAN LOKEY INC CL A 441593100   201,481 1,494 SH   DFND 10 1,494 0 0
HOULIHAN LOKEY INC CL A 441593100   394,061 2,922 SH   DFND 287 2,922 0 0
HOULIHAN LOKEY INC CL A 441593100   1,849,605 13,715 SH   DFND 33 0 0 13,715
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   259,004 1,825 SH   DFND 33 0 0 1,825
HOWARD HUGHES HOLDINGS INC COM 44267T102   655,914 10,119 SH   DFND 10 10,119 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,871,590 90,583 SH   DFND 33 0 0 90,583
HOWMET AEROSPACE INC COM 443201108   1,503,227 19,364 SH   DFND 1 0 0 19,364
HOWMET AEROSPACE INC COM 443201108   121,646 1,567 SH   OTR 1 0 0 1,567
HOWMET AEROSPACE INC COM 443201108   3,139,047 40,436 SH   DFND 10 39,532 0 904
HOWMET AEROSPACE INC COM 443201108   154,484 1,990 SH   DFND 20 0 0 1,990
HOWMET AEROSPACE INC COM 443201108   17,467 225 SH   OTR 21 0 0 225
HOWMET AEROSPACE INC COM 443201108   57,912 746 SH   DFND 23 0 0 746
HOWMET AEROSPACE INC COM 443201108   174,590 2,249 SH   OTR 23 0 0 2,249
HOWMET AEROSPACE INC COM 443201108   415,398 5,351 SH   DFND 287 5,351 0 0
HOWMET AEROSPACE INC COM 443201108   36,224,565 466,631 SH   DFND 33 0 0 466,631
HOWMET AEROSPACE INC COM 443201108   85,704 1,104 SH   DFND 402 0 0 1,104
HOWMET AEROSPACE INC COM 443201108   7,727,213 99,539 SH   DFND 483 0 0 99,539
HOWMET AEROSPACE INC COM 443201108   60,825,589 783,532 SH   DFND 6 783,532 0 0
HP INC COM 40434L105   19,576 559 SH   DFND 1 0 0 559
HP INC COM 40434L105   3,732,922 106,594 SH   DFND 10 101,476 0 5,118
HP INC COM 40434L105   105,060 3,000 SH   OTR 21 0 0 3,000
HP INC COM 40434L105   35,720 1,020 SH   DFND 23 0 0 1,020
HP INC COM 40434L105   115,566 3,300 SH   OTR 23 0 0 3,300
HP INC COM 40434L105   3,401,072 97,118 SH   DFND 287 97,118 0 0
HP INC COM 40434L105   112,070,199 3,200,177 SH   DFND 33 0 0 3,200,177
HP INC COM 40434L105   224,058 6,398 SH   DFND 402 0 0 6,398
HP INC COM 40434L105   17,072,670 487,512 SH   DFND 483 0 0 487,512
HP INC COM 40434L105   180,381,401 5,150,811 SH   DFND 6 5,118,480 0 32,331
HSBC HLDGS PLC SPON ADR NEW 404280406   346,739 7,971 SH   DFND 10 7,971 0 0
HUB GROUP INC CL A 443320106   269,321 6,256 SH   DFND 1 0 0 6,256
HUB GROUP INC CL A 443320106   80,331 1,866 SH   DFND 10 1,866 0 0
HUB GROUP INC CL A 443320106   718,935 16,700 SH   OTR 23 0 0 16,700
HUB GROUP INC CL A 443320106   1,198,168 27,832 SH   DFND 33 0 0 27,832
HUBBELL INC COM 443510607   696,239 1,905 SH   DFND 10 1,766 0 139
HUBBELL INC COM 443510607   2,251,722 6,161 SH   DFND 287 6,161 0 0
HUBBELL INC COM 443510607   42,484,492 116,243 SH   DFND 33 0 0 116,243
HUBBELL INC COM 443510607   4,714,327 12,899 SH   DFND 483 0 0 12,899
HUBBELL INC COM 443510607   128,452,332 351,462 SH   DFND 6 351,462 0 0
HUBSPOT INC COM 443573100   9,624,193 16,318 SH   SOLE   16,318 0 0
HUBSPOT INC COM 443573100   1,263,920 2,143 SH   DFND 10 2,044 0 99
HUBSPOT INC COM 443573100   3,622,490 6,142 SH   DFND 287 6,142 0 0
HUBSPOT INC COM 443573100   60,760,756 103,021 SH   DFND 33 0 0 103,021
HUBSPOT INC COM 443573100   7,984,577 13,538 SH   DFND 483 0 0 13,538
HUBSPOT INC COM 443573100   2,645,798 4,486 SH   DFND 6 4,486 0 0
HUDBAY MINERALS INC COM 443628102   126,266 13,952 SH   DFND 33 0 0 13,952
HUDSON PAC PPTYS INC COM 444097109   88,711 18,443 SH   DFND 1 0 0 18,443
HUDSON PAC PPTYS INC COM 444097109   10,260 2,133 SH   DFND 10 2,133 0 0
HUDSON PAC PPTYS INC COM 444097109   177,845 36,974 SH   DFND 11 0 0 36,974
HUDSON PAC PPTYS INC COM 444097109   5,660,721 1,176,865 SH   DFND 33 0 0 1,176,865
HUDSON PAC PPTYS INC COM 444097109   104,319 21,688 SH   DFND 483 0 0 21,688
HUDSON TECHNOLOGIES INC COM 444144109   193 22 SH   DFND 10 22 0 0
HUDSON TECHNOLOGIES INC COM 444144109   388,386 44,185 SH   DFND 33 0 0 44,185
HUMACYTE INC COM 44486Q103   9,941 2,071 SH   DFND 10 2,071 0 0
HUMACYTE INC COM 44486Q103   89,381 18,621 SH   DFND 33 0 0 18,621
HUMANA INC COM 444859102   102,754 275 SH   SOLE   275 0 0
HUMANA INC COM 444859102   3,100,548 8,298 SH   DFND 1 0 0 8,298
HUMANA INC COM 444859102   89,302 239 SH   OTR 1 0 0 239
HUMANA INC COM 444859102   27,404,612 73,343 SH   DFND 10 73,271 0 72
HUMANA INC COM 444859102   1,151,216 3,081 SH   DFND 20 0 0 3,081
HUMANA INC COM 444859102   87,060 233 SH   OTR 20 0 0 233
HUMANA INC COM 444859102   78,840 211 SH   DFND 21 0 0 211
HUMANA INC COM 444859102   141,240 378 SH   OTR 21 0 0 378
HUMANA INC COM 444859102   1,403,803 3,757 SH   DFND 23 0 0 3,757
HUMANA INC COM 444859102   226,058 605 SH   OTR 23 0 0 605
HUMANA INC COM 444859102   8,196,386 21,936 SH   DFND 287 21,936 0 0
HUMANA INC COM 444859102   93,372,893 249,894 SH   DFND 33 0 0 249,894
HUMANA INC COM 444859102   11,936,997 31,947 SH   DFND 483 0 0 31,947
HUMANA INC COM 444859102   3,102,042 8,302 SH   DFND 6 8,302 0 0
HUNT J B TRANS SVCS INC COM 445658107   840,160 5,251 SH   DFND 10 5,036 0 215
HUNT J B TRANS SVCS INC COM 445658107   2,341,760 14,636 SH   DFND 287 14,636 0 0
HUNT J B TRANS SVCS INC COM 445658107   40,336,640 252,104 SH   DFND 33 0 0 252,104
HUNT J B TRANS SVCS INC COM 445658107   2,786,560 17,416 SH   DFND 483 0 0 17,416
HUNT J B TRANS SVCS INC COM 445658107   1,024,640 6,404 SH   DFND 6 6,404 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,115,213 84,614 SH   DFND 10 84,614 0 0
HUNTINGTON BANCSHARES INC COM 446150104   24,251 1,840 SH   DFND 23 0 0 1,840
HUNTINGTON BANCSHARES INC COM 446150104   11,401 865 SH   OTR 23 0 0 865
HUNTINGTON BANCSHARES INC COM 446150104   1,848,930 140,283 SH   DFND 287 140,283 0 0
HUNTINGTON BANCSHARES INC COM 446150104   58,588,711 4,445,274 SH   DFND 33 0 0 4,445,274
HUNTINGTON BANCSHARES INC COM 446150104   5,504,153 417,614 SH   DFND 483 0 0 417,614
HUNTINGTON BANCSHARES INC COM 446150104   1,260,891 95,667 SH   DFND 6 95,667 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   777,171 3,155 SH   DFND 1 0 0 3,155
HUNTINGTON INGALLS INDS INC COM 446413106   83,506 339 SH   OTR 1 0 0 339
HUNTINGTON INGALLS INDS INC COM 446413106   5,353,983 21,735 SH   DFND 10 21,620 0 115
HUNTINGTON INGALLS INDS INC COM 446413106   33,747 137 SH   OTR 21 0 0 137
HUNTINGTON INGALLS INDS INC COM 446413106   459,652 1,866 SH   DFND 287 1,866 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   29,187,888 118,491 SH   DFND 33 0 0 118,491
HUNTINGTON INGALLS INDS INC COM 446413106   1,392,996 5,655 SH   DFND 483 0 0 5,655
HUNTINGTON INGALLS INDS INC COM 446413106   676,176 2,745 SH   DFND 6 2,745 0 0
HUNTSMAN CORP COM 447011107   1,056,551 46,401 SH   SOLE   46,401 0 0
HUNTSMAN CORP COM 447011107   2,277,000 100,000 SH   DFND 10 100,000 0 0
HUNTSMAN CORP COM 447011107   27,916 1,226 SH   DFND 287 1,226 0 0
HUNTSMAN CORP COM 447011107   165,971 7,289 SH   DFND 33 0 0 7,289
HURON CONSULTING GROUP INC COM 447462102   39,499 401 SH   DFND 10 401 0 0
HURON CONSULTING GROUP INC COM 447462102   8,150,875 82,750 SH   DFND 33 0 0 82,750
HUT 8 CORP COM 44812J104   478,691 31,934 SH   DFND 33 0 0 31,934
HYATT HOTELS CORP COM CL A 448579102   1,462,534 9,627 SH   DFND 10 9,615 0 12
HYATT HOTELS CORP COM CL A 448579102   19,598 129 SH   OTR 21 0 0 129
HYATT HOTELS CORP COM CL A 448579102   2,431 16 SH   DFND 23 0 0 16
HYATT HOTELS CORP COM CL A 448579102   588,386 3,873 SH   DFND 287 3,873 0 0
HYATT HOTELS CORP COM CL A 448579102   10,489,316 69,045 SH   DFND 33 0 0 69,045
HYATT HOTELS CORP COM CL A 448579102   1,307,424 8,606 SH   DFND 483 0 0 8,606
HYATT HOTELS CORP COM CL A 448579102   253,706 1,670 SH   DFND 6 1,670 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   131,878 81,406 SH   DFND 10 81,406 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   114,651 70,772 SH   DFND 33 0 0 70,772
HYSTER YALE MATLS HANDLING I CL A 449172105   60,247 864 SH   DFND 10 864 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   2,692,066 38,607 SH   DFND 33 0 0 38,607
I3 VERTICALS INC COM CL A 46571Y107   310,533 14,064 SH   DFND 33 0 0 14,064
I-80 GOLD CORP COM 44955L106   81,983 75,910 SH   DFND 33 0 0 75,910
IAC INC COM NEW 44891N208   82,409 1,759 SH   DFND 10 1,759 0 0
IAC INC COM NEW 44891N208   15,554 332 SH   DFND 287 332 0 0
IAC INC COM NEW 44891N208   189,555 4,046 SH   DFND 33 0 0 4,046
IAMGOLD CORP COM 450913108   7,767,409 2,071,309 SH   DFND 10 0 0 2,071,309
IAMGOLD CORP COM 450913108   137,888 36,770 SH   DFND 33 0 0 36,770
IBOTTA INC CLASS A COM SHS 451051106   13,303 177 SH   DFND 10 177 0 0
IBOTTA INC CLASS A COM SHS 451051106   235,401 3,132 SH   DFND 33 0 0 3,132
ICF INTL INC COM 44925C103   60,126 405 SH   DFND 10 405 0 0
ICF INTL INC COM 44925C103   1,220,490 8,221 SH   DFND 33 0 0 8,221
ICHOR HOLDINGS SHS G4740B105   9,445 245 SH   DFND 10 245 0 0
ICHOR HOLDINGS SHS G4740B105   11,793,177 305,919 SH   DFND 33 0 0 305,919
ICICI BANK LIMITED ADR 45104G104   13,368 464 SH   DFND 1 0 0 464
ICICI BANK LIMITED ADR 45104G104   129,645 4,500 SH   DFND 10 4,500 0 0
ICICI BANK LIMITED ADR 45104G104   24,896,565 864,164 SH   DFND 482 0 0 864,164
ICICI BANK LIMITED ADR 45104G104   345,950 12,008 SH   DFND 483 0 0 12,008
ICICI BANK LIMITED ADR 45104G104   56,766,907 1,970,389 SH   DFND 6 1,970,389 0 0
ICL GROUP LTD SHS M53213100   201,203 47,010 SH   DFND 10 5,200 0 41,810
ICL GROUP LTD SHS M53213100   1,375,130 321,292 SH   DFND 287 321,292 0 0
ICL GROUP LTD SHS M53213100   2,070,698 483,808 SH   DFND 33 0 0 483,808
ICL GROUP LTD SHS M53213100   83,516 19,513 SH   DFND 483 0 0 19,513
ICL GROUP LTD SHS M53213100   1,898,724 443,627 SH   DFND 6 443,627 0 0
ICON PLC SHS G4705A100   141,688 452 SH   DFND 1 0 0 452
ICON PLC SHS G4705A100   6,700,421 21,375 SH   DFND 10 21,295 0 80
ICON PLC SHS G4705A100   84,637 270 SH   DFND 287 270 0 0
ICON PLC SHS G4705A100   2,690,513 8,583 SH   DFND 33 0 0 8,583
ICON PLC SHS G4705A100   1,048,557 3,345 SH   DFND 483 0 0 3,345
ICON PLC SHS G4705A100   895,584 2,857 SH   DFND 6 2,857 0 0
ICU MED INC COM 44930G107   217,669 1,833 SH   DFND 10 1,833 0 0
ICU MED INC COM 44930G107   1,276,444 10,749 SH   DFND 33 0 0 10,749
IDACORP INC COM 451107106   10,752,677 115,434 SH   DFND 10 115,434 0 0
IDACORP INC COM 451107106   58,405 627 SH   DFND 287 627 0 0
IDACORP INC COM 451107106   256,908 2,758 SH   DFND 33 0 0 2,758
IDEAYA BIOSCIENCES INC COM 45166A102   59,722 1,701 SH   DFND 10 1,701 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,186,242 176,196 SH   DFND 33 0 0 176,196
IDEAYA BIOSCIENCES INC COM 45166A102   5,542,991 157,875 SH   DFND 6 157,875 0 0
IDEX CORP COM 45167R104   166,594 828 SH   DFND 1 0 0 828
IDEX CORP COM 45167R104   907,412 4,510 SH   DFND 10 4,240 0 270
IDEX CORP COM 45167R104   2,012 10 SH   DFND 23 0 0 10
IDEX CORP COM 45167R104   2,432,910 12,092 SH   DFND 287 12,092 0 0
IDEX CORP COM 45167R104   34,276,432 170,360 SH   DFND 33 0 0 170,360
IDEX CORP COM 45167R104   5,704,825 28,354 SH   DFND 483 0 0 28,354
IDEX CORP COM 45167R104   18,069,772 89,810 SH   DFND 6 89,810 0 0
IDEXX LABS INC COM 45168D104   5,671,008 11,640 SH   DFND 10 11,458 0 182
IDEXX LABS INC COM 45168D104   6,699,974 13,752 SH   DFND 287 13,752 0 0
IDEXX LABS INC COM 45168D104   93,869,798 192,672 SH   DFND 33 0 0 192,672
IDEXX LABS INC COM 45168D104   15,037,915 30,866 SH   DFND 483 0 0 30,866
IDEXX LABS INC COM 45168D104   8,261,938 16,958 SH   DFND 6 16,958 0 0
IDT CORP CL B NEW 448947507   9,903,144 275,700 SH   DFND 10 275,700 0 0
IDT CORP CL B NEW 448947507   319,365 8,891 SH   DFND 33 0 0 8,891
IES HLDGS INC COM 44951W106   27,448 197 SH   DFND 10 197 0 0
IES HLDGS INC COM 44951W106   519,562 3,729 SH   DFND 33 0 0 3,729
IGM BIOSCIENCES INC COM 449585108   74,533 10,849 SH   DFND 33 0 0 10,849
IHEARTMEDIA INC COM CL A 45174J509   1,211 1,111 SH   DFND 10 1,111 0 0
IHEARTMEDIA INC COM CL A 45174J509   654,000 600,000 SH   DFND 2 600,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   44,106 40,464 SH   DFND 33 0 0 40,464
IHS HOLDING LIMITED ORD SHS G4701H109   652,512 203,910 SH   DFND 11 0 0 203,910
ILLINOIS TOOL WKS INC COM 452308109   310,181 1,309 SH   DFND 1 0 0 1,309
ILLINOIS TOOL WKS INC COM 452308109   47,392 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109   6,795,302 28,677 SH   DFND 10 28,484 0 193
ILLINOIS TOOL WKS INC COM 452308109   2,750,158 11,606 SH   OTR 23 0 0 11,606
ILLINOIS TOOL WKS INC COM 452308109   10,942,813 46,180 SH   DFND 287 46,180 0 0
ILLINOIS TOOL WKS INC COM 452308109   73,926,544 311,979 SH   DFND 33 0 0 311,979
ILLINOIS TOOL WKS INC COM 452308109   27,903,936 117,758 SH   DFND 483 0 0 117,758
ILLINOIS TOOL WKS INC COM 452308109   5,146,771 21,720 SH   DFND 6 21,720 0 0
ILLUMINA INC COM 452327109   52,190 500 SH   SOLE   500 0 0
ILLUMINA INC COM 452327109   2,748,012 26,327 SH   DFND 1 0 0 26,327
ILLUMINA INC COM 452327109   268,570 2,573 SH   OTR 1 0 0 2,573
ILLUMINA INC COM 452327109   13,903,729 133,203 SH   DFND 10 133,077 0 126
ILLUMINA INC COM 452327109   402,698 3,858 SH   DFND 20 0 0 3,858
ILLUMINA INC COM 452327109   26,513 254 SH   OTR 20 0 0 254
ILLUMINA INC COM 452327109   31,836 305 SH   DFND 21 0 0 305
ILLUMINA INC COM 452327109   14,509 139 SH   OTR 21 0 0 139
ILLUMINA INC COM 452327109   422,426 4,047 SH   DFND 23 0 0 4,047
ILLUMINA INC COM 452327109   64,194 615 SH   OTR 23 0 0 615
ILLUMINA INC COM 452327109   1,503,385 14,403 SH   DFND 287 14,403 0 0
ILLUMINA INC COM 452327109   19,622,918 187,995 SH   DFND 33 0 0 187,995
ILLUMINA INC COM 452327109   3,973,538 38,068 SH   DFND 483 0 0 38,068
ILLUMINA INC COM 452327109   1,173,440 11,242 SH   DFND 6 11,242 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   14,890 16,000 PRN   DFND 2 16,000 0 0
IMAX CORP COM 45245E109   16,351 975 SH   DFND 10 975 0 0
IMAX CORP COM 45245E109   413,129 24,635 SH   DFND 33 0 0 24,635
IMMERSION CORP COM 452521107   181,679 19,307 SH   DFND 33 0 0 19,307
IMMUNITYBIO INC COM 45256X103   808,524 127,931 SH   DFND 10 127,931 0 0
IMMUNITYBIO INC COM 45256X103   323,647 51,210 SH   DFND 33 0 0 51,210
IMMUNOME INC COM 45257U108   14,435 1,193 SH   DFND 10 1,193 0 0
IMMUNOME INC COM 45257U108   252,079 20,833 SH   DFND 33 0 0 20,833
IMMUNOVANT INC COM 45258J102   170,174 6,446 SH   DFND 10 6,446 0 0
IMMUNOVANT INC COM 45258J102   700,339 26,528 SH   DFND 33 0 0 26,528
IMMUNOVANT INC COM 45258J102   2,904,000 110,000 SH   DFND 6 110,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   64,019 938 SH   DFND 10 938 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,293,200 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   318,796 4,671 SH   DFND 287 4,671 0 0
IMPERIAL OIL LTD COM NEW 453038408   16,203,779 237,418 SH   DFND 33 0 0 237,418
IMPERIAL OIL LTD COM NEW 453038408   1,845,548 27,041 SH   DFND 483 0 0 27,041
IMPERIAL OIL LTD COM NEW 453038408   1,065,519 15,612 SH   DFND 6 15,612 0 0
IMPINJ INC COM 453204109   9,240,337 58,942 SH   DFND 10 58,942 0 0
IMPINJ INC COM 453204109   9,561,089 60,988 SH   DFND 33 0 0 60,988
INARI MED INC COM 45332Y109   1,502,761 31,210 SH   DFND 10 31,210 0 0
INARI MED INC COM 45332Y109   3,170,196 65,840 SH   DFND 33 0 0 65,840
INCYTE CORP COM 45337C102   1,375,528 22,691 SH   DFND 10 22,493 0 198
INCYTE CORP COM 45337C102   1,566,057 25,834 SH   DFND 287 25,834 0 0
INCYTE CORP COM 45337C102   33,929,923 559,715 SH   DFND 33 0 0 559,715
INCYTE CORP COM 45337C102   3,118,717 51,447 SH   DFND 483 0 0 51,447
INCYTE CORP COM 45337C102   8,387,444 138,361 SH   DFND 6 138,361 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   221,132 11,800 SH   DFND 1 0 0 11,800
INDEPENDENCE RLTY TR INC COM 45378A106   22,116,386 1,180,170 SH   DFND 11 180,396 0 999,774
INDEPENDENCE RLTY TR INC COM 45378A106   1,887,680 100,730 SH   DFND 33 0 0 100,730
INDEPENDENCE RLTY TR INC COM 45378A106   815,677 43,526 SH   DFND 483 0 0 43,526
INDEPENDENT BANK GROUP INC COM 45384B106   714,892 15,705 SH   DFND 33 0 0 15,705
INDEPENDENT BK CORP MASS COM 453836108   973,165 19,187 SH   DFND 33 0 0 19,187
INDEPENDENT BK CORP MICH COM NEW 453838609   221,103 8,189 SH   DFND 33 0 0 8,189
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   7,293 1,182 SH   DFND 10 1,182 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   386,162 62,587 SH   DFND 33 0 0 62,587
INDIVIOR PLC ORD G4766E116   3,431,529 212,874 SH   DFND 33 0 0 212,874
INDIVIOR PLC ORD G4766E116   36,206 2,246 SH   DFND 483 0 0 2,246
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,039,593 282,498 SH   DFND 10 282,498 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   149,839 40,717 SH   DFND 33 0 0 40,717
INFINERA CORP COM 45667G103   831,583 136,549 SH   SOLE   136,549 0 0
INFINERA CORP COM 45667G103   26,187 4,300 SH   DFND 10 4,300 0 0
INFINERA CORP COM 45667G103   494,526 81,203 SH   DFND 33 0 0 81,203
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   561,800 53,000 SH   DFND 28 0 0 53,000
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   2,120,000 200,000 SH   DFND 6 200,000 0 0
INFLECTION PT ACQUISITN CRP YW EXP 08/31/202 G4790U110   2,650 26,500 SH Call DFND 28 0 0 26,500
INFLECTION PT ACQUISITN CRP YW EXP 08/31/202 G4790U110   10,000 100,000 SH Call DFND 6 100,000 0 0
INFORMATICA INC COM CL A 45674M101   15,780 511 SH   DFND 287 511 0 0
INFORMATICA INC COM CL A 45674M101   42,336 1,371 SH   DFND 33 0 0 1,371
INFORMATION SVCS GROUP INC COM 45675Y104   61,943 21,069 SH   DFND 33 0 0 21,069
INFOSYS LTD SPONSORED ADR 456788108   8,172,206 438,894 SH   DFND   438,894 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,344,258 125,900 SH   DFND 10 125,900 0 0
INFOSYS LTD SPONSORED ADR 456788108   128,813 6,918 SH   DFND 287 6,918 0 0
INFOSYS LTD SPONSORED ADR 456788108   142,331 7,644 SH   DFND 33 0 0 7,644
INFOSYS LTD SPONSORED ADR 456788108   17,652,803 948,056 SH   DFND 482 0 0 948,056
INFOSYS LTD SPONSORED ADR 456788108   589,435 31,656 SH   DFND 483 0 0 31,656
INFOSYS LTD SPONSORED ADR 456788108   293,148,923 15,743,766 SH   DFND 6 15,732,266 0 11,500
INFUSYSTEM HLDGS INC COM 45685K102   4,883 715 SH   DFND 10 715 0 0
INFUSYSTEM HLDGS INC COM 45685K102   23,857 3,493 SH   DFND 33 0 0 3,493
ING GROEP N.V. SPONSORED ADR 456837103   8,810 514 SH   DFND 1 0 0 514
INGERSOLL RAND INC COM 45687V106   3,635,871 40,025 SH   DFND 1 0 0 40,025
INGERSOLL RAND INC COM 45687V106   271,067 2,984 SH   OTR 1 0 0 2,984
INGERSOLL RAND INC COM 45687V106   1,304,372 14,359 SH   DFND 10 14,359 0 0
INGERSOLL RAND INC COM 45687V106   727 8 SH   DFND 20 0 0 8
INGERSOLL RAND INC COM 45687V106   23,982 264 SH   OTR 21 0 0 264
INGERSOLL RAND INC COM 45687V106   1,417,104 15,600 SH   DFND 23 0 0 15,600
INGERSOLL RAND INC COM 45687V106   3,619,429 39,844 SH   DFND 287 39,844 0 0
INGERSOLL RAND INC COM 45687V106   66,971,154 737,243 SH   DFND 33 0 0 737,243
INGERSOLL RAND INC COM 45687V106   11,438,936 125,924 SH   DFND 483 0 0 125,924
INGERSOLL RAND INC COM 45687V106   2,425,065 26,696 SH   DFND 6 26,696 0 0
INGEVITY CORP COM 45688C107   41,612 952 SH   DFND 10 952 0 0
INGEVITY CORP COM 45688C107   756,751 17,313 SH   DFND 33 0 0 17,313
INGLES MKTS INC CL A 457030104   1,937,752 28,243 SH   DFND 33 0 0 28,243
INGREDION INC COM 457187102   22,940 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102   571,550 4,983 SH   DFND 10 2,514 0 2,469
INGREDION INC COM 457187102   361,305 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102   818,958 7,140 SH   DFND 23 0 0 7,140
INGREDION INC COM 457187102   132,479 1,155 SH   OTR 23 0 0 1,155
INGREDION INC COM 457187102   551,363 4,807 SH   DFND 287 4,807 0 0
INGREDION INC COM 457187102   405,350 3,534 SH   DFND 33 0 0 3,534
INHIBRX BIOSCIENCES INC COM 45720N103   1,729 122 SH   DFND 10 122 0 0
INMODE LTD SHS M5425M103   4,378 240 SH   DFND 10 240 0 0
INMODE LTD SHS M5425M103   869,501 47,670 SH   DFND 33 0 0 47,670
INMUNE BIO INC COM 45782T105   968,859 109,848 SH   DFND 1 0 0 109,848
INNODATA INC COM NEW 457642205   8,557 577 SH   DFND 10 577 0 0
INNODATA INC COM NEW 457642205   142,650 9,619 SH   DFND 33 0 0 9,619
INNOSPEC INC COM 45768S105   58,952 477 SH   DFND 10 477 0 0
INNOSPEC INC COM 45768S105   1,361,344 11,015 SH   DFND 33 0 0 11,015
INNOVAGE HLDG CORP COM 45784A104   154 31 SH   DFND 10 31 0 0
INNOVAGE HLDG CORP COM 45784A104   54,882 11,065 SH   DFND 33 0 0 11,065
INNOVATIVE INDL PPTYS INC COM 45781V101   341,094 3,123 SH   DFND 10 3,123 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   818,276 7,492 SH   DFND 11 0 0 7,492
INNOVATIVE INDL PPTYS INC COM 45781V101   1,269,573 11,624 SH   DFND 33 0 0 11,624
INNOVIVA INC COM 45781M101   11,840,439 721,978 SH   SOLE   721,978 0 0
INNOVIVA INC COM 45781M101   2,394 146 SH   DFND 10 146 0 0
INNOVIVA INC COM 45781M101   447,966 27,315 SH   DFND 33 0 0 27,315
INOGEN INC COM 45780L104   74,731 9,192 SH   DFND 33 0 0 9,192
INOZYME PHARMA INC COM 45790W108   78,938 17,699 SH   DFND 33 0 0 17,699
INSIGHT ENTERPRISES INC COM 45765U103   124,768 629 SH   DFND 10 629 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,416,422 12,182 SH   DFND 33 0 0 12,182
INSMED INC NOTE 0.750% 6/0 457669AB5   695,904 330,000 PRN   DFND 6 330,000 0 0
INSMED INC COM PAR $.01 457669307   5,994,423 89,469 SH   DFND 10 89,469 0 0
INSMED INC COM PAR $.01 457669307   5,126,840 76,520 SH   DFND 33 0 0 76,520
INSMED INC COM PAR $.01 457669307   6,030,000 90,000 SH   DFND 6 90,000 0 0
INSPERITY INC COM 45778Q107   73,880 810 SH   DFND 10 810 0 0
INSPERITY INC COM 45778Q107   10,307 113 SH   DFND 287 113 0 0
INSPERITY INC COM 45778Q107   3,515,142 38,539 SH   DFND 33 0 0 38,539
INSPIRE MED SYS INC COM 457730109   587,112 4,387 SH   DFND 10 4,387 0 0
INSPIRE MED SYS INC COM 457730109   209,578 1,566 SH   DFND 33 0 0 1,566
INSPIRED ENTMT INC COM 45782N108   4,374 478 SH   DFND 10 478 0 0
INSTALLED BLDG PRODS INC COM 45780R101   84,329 410 SH   DFND 1 0 0 410
INSTALLED BLDG PRODS INC COM 45780R101   11,423,673 55,541 SH   DFND 10 55,541 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,446,596 21,619 SH   DFND 33 0 0 21,619
INSTEEL INDS INC COM 45774W108   6,347 205 SH   DFND 10 205 0 0
INSTEEL INDS INC COM 45774W108   237,525 7,672 SH   DFND 33 0 0 7,672
INSTRUCTURE HLDGS INC COM 457790103   6,461 276 SH   DFND 10 276 0 0
INSTRUCTURE HLDGS INC COM 457790103   232,976 9,952 SH   DFND 33 0 0 9,952
INSULET CORP COM 45784P101   5,633,449 27,916 SH   SOLE   27,916 0 0
INSULET CORP COM 45784P101   2,279,936 11,298 SH   DFND 10 11,298 0 0
INSULET CORP COM 45784P101   701,860 3,478 SH   DFND 287 3,478 0 0
INSULET CORP COM 45784P101   27,170,756 134,642 SH   DFND 33 0 0 134,642
INSULET CORP COM 45784P101   4,915,444 24,358 SH   DFND 483 0 0 24,358
INSULET CORP COM 45784P101   834,847 4,137 SH   DFND 6 4,137 0 0
INTAPP INC COM 45827U109   31,536 860 SH   DFND 10 860 0 0
INTAPP INC COM 45827U109   3,511,336 95,755 SH   DFND 33 0 0 95,755
INTEGER HLDGS CORP COM 45826H109   61,253 529 SH   DFND 10 529 0 0
INTEGER HLDGS CORP COM 45826H109   1,702,692 14,705 SH   DFND 33 0 0 14,705
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,708 5,000 PRN   DFND 2 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   562,927 19,318 SH   DFND 1 0 0 19,318
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   59,970 2,058 SH   OTR 1 0 0 2,058
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   971,324 33,333 SH   DFND 33 0 0 33,333
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,973 203 SH   DFND 10 203 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   22,061,688 2,269,721 SH   DFND 33 0 0 2,269,721
INTEL CORP COM 458140100   10,421,157 336,492 SH   SOLE   264,323 33,330 38,839
INTEL CORP COM 458140100   4,061,220 131,134 SH   DFND 1 0 0 131,134
INTEL CORP COM 458140100   643,650 20,783 SH   OTR 1 0 0 20,783
INTEL CORP COM 458140100   40,283,051 1,300,712 SH   DFND 10 1,299,725 0 987
INTEL CORP COM 458140100   789,735 25,500 SH   DFND 20 0 0 25,500
INTEL CORP COM 458140100   77,642 2,507 SH   OTR 20 0 0 2,507
INTEL CORP COM 458140100   60,701 1,960 SH   DFND 21 0 0 1,960
INTEL CORP COM 458140100   1,698,054 54,829 SH   OTR 21 0 0 54,829
INTEL CORP COM 458140100   3,719,187 120,090 SH   DFND 23 0 0 120,090
INTEL CORP COM 458140100   2,986,437 96,430 SH   OTR 23 0 0 96,430
INTEL CORP COM 458140100   20,638,934 666,417 SH   DFND 287 666,417 0 0
INTEL CORP COM 458140100   460,741,402 14,877,023 SH   DFND 33 0 0 14,877,023
INTEL CORP COM 458140100   57,821 1,867 SH   DFND 402 0 0 1,867
INTEL CORP COM 458140100   57,000,966 1,840,522 SH   DFND 483 0 0 1,840,522
INTEL CORP COM 458140100   9,269,755 299,314 SH   DFND 6 299,314 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,621,302 117,127 SH   DFND 33 0 0 117,127
INTELLIA THERAPEUTICS INC COM 45826J105   2,133,485 95,330 SH   DFND 6 95,330 0 0
INTER PARFUMS INC COM 458334109   242,851 2,093 SH   DFND 1 0 0 2,093
INTER PARFUMS INC COM 458334109   49,313 425 SH   DFND 10 425 0 0
INTER PARFUMS INC COM 458334109   971,983 8,377 SH   DFND 33 0 0 8,377
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   31,876 260 SH   DFND 10 260 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   292,278 2,384 SH   DFND 287 2,384 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,001,519 8,169 SH   DFND 33 0 0 8,169
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   510,384 4,163 SH   DFND 483 0 0 4,163
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,266,826 10,333 SH   DFND 6 10,333 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,122,069 15,502 SH   SOLE   0 155 15,347
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,509,519 105,994 SH   DFND 1 0 0 105,994
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,001,761 7,318 SH   OTR 1 0 0 7,318
INTERCONTINENTAL EXCHANGE IN COM 45866F104   59,309,783 433,266 SH   DFND 10 433,203 0 63
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,198,061 8,752 SH   DFND 20 0 0 8,752
INTERCONTINENTAL EXCHANGE IN COM 45866F104   617,374 4,510 SH   OTR 20 0 0 4,510
INTERCONTINENTAL EXCHANGE IN COM 45866F104   255,300 1,865 SH   DFND 21 0 0 1,865
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,093,459 15,293 SH   OTR 21 0 0 15,293
INTERCONTINENTAL EXCHANGE IN COM 45866F104   839,957 6,136 SH   DFND 23 0 0 6,136
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,985,863 14,507 SH   OTR 23 0 0 14,507
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,098,338 88,380 SH   DFND 287 88,380 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   140,340,586 1,025,207 SH   DFND 33 0 0 1,025,207
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,095,819 110,277 SH   DFND 483 0 0 110,277
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,438,610 105,476 SH   DFND 6 105,476 0 0
INTERDIGITAL INC COM 45867G101   660,779 5,669 SH   DFND 10 5,669 0 0
INTERDIGITAL INC COM 45867G101   109,100 936 SH   DFND 287 936 0 0
INTERDIGITAL INC COM 45867G101   1,327,618 11,390 SH   DFND 33 0 0 11,390
INTERFACE INC COM 458665304   411 28 SH   DFND 10 28 0 0
INTERFACE INC COM 458665304   378,700 25,797 SH   DFND 33 0 0 25,797
INTERNATIONAL BANCSHARES COR COM 459044103   4,607,922 80,544 SH   DFND 33 0 0 80,544
INTERNATIONAL BUSINESS MACHS COM 459200101   86,475 500 SH   DFND   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   89,934 520 SH   SOLE   520 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,277,582 7,387 SH   DFND 1 0 0 7,387
INTERNATIONAL BUSINESS MACHS COM 459200101   207,367 1,199 SH   OTR 1 0 0 1,199
INTERNATIONAL BUSINESS MACHS COM 459200101   17,533,325 101,378 SH   DFND 10 101,378 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   390,002 2,255 SH   OTR 20 0 0 2,255
INTERNATIONAL BUSINESS MACHS COM 459200101   25,943 150 SH   DFND 21 0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101   2,673,807 15,460 SH   OTR 21 0 0 15,460
INTERNATIONAL BUSINESS MACHS COM 459200101   3,584,908 20,728 SH   DFND 23 0 0 20,728
INTERNATIONAL BUSINESS MACHS COM 459200101   4,349,865 25,151 SH   OTR 23 0 0 25,151
INTERNATIONAL BUSINESS MACHS COM 459200101   24,664,399 142,610 SH   DFND 287 142,610 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   410,001,669 2,370,637 SH   DFND 33 0 0 2,370,637
INTERNATIONAL BUSINESS MACHS COM 459200101   31,304 181 SH   DFND 402 0 0 181
INTERNATIONAL BUSINESS MACHS COM 459200101   72,144,190 417,139 SH   DFND 483 0 0 417,139
INTERNATIONAL BUSINESS MACHS COM 459200101   17,303,129 100,047 SH   DFND 6 100,047 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   78,263 822 SH   OTR 1 0 0 822
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,478,697 26,034 SH   DFND 10 26,034 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   20,185 212 SH   DFND 20 0 0 212
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,190 23 SH   OTR 21 0 0 23
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,435,091 25,576 SH   DFND 287 25,576 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   46,741,541 490,931 SH   DFND 33 0 0 490,931
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   38,560 405 SH   DFND 402 0 0 405
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,910,713 83,087 SH   DFND 483 0 0 83,087
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,893,251 19,885 SH   DFND 6 19,885 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   111,487 5,449 SH   DFND 1 0 0 5,449
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,122,570 250,370 SH   DFND 10 250,370 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   891,647 43,580 SH   DFND 33 0 0 43,580
INTERNATIONAL MNY EXPRESS IN COM 46005L101   14,275 685 SH   DFND 10 685 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   610,904 29,314 SH   DFND 33 0 0 29,314
INTERNATIONAL PAPER CO COM 460146103   252,298 5,847 SH   DFND 1 0 0 5,847
INTERNATIONAL PAPER CO COM 460146103   97,346 2,256 SH   OTR 1 0 0 2,256
INTERNATIONAL PAPER CO COM 460146103   1,853,983 42,966 SH   DFND 10 13,704 0 29,262
INTERNATIONAL PAPER CO COM 460146103   18,402,612 426,480 SH   DFND 11 0 0 426,480
INTERNATIONAL PAPER CO COM 460146103   647 15 SH   DFND 20 0 0 15
INTERNATIONAL PAPER CO COM 460146103   3,668 85 SH   OTR 21 0 0 85
INTERNATIONAL PAPER CO COM 460146103   75,383 1,747 SH   DFND 23 0 0 1,747
INTERNATIONAL PAPER CO COM 460146103   121,036 2,805 SH   OTR 23 0 0 2,805
INTERNATIONAL PAPER CO COM 460146103   1,386,280 32,127 SH   DFND 287 32,127 0 0
INTERNATIONAL PAPER CO COM 460146103   26,781,997 620,672 SH   DFND 33 0 0 620,672
INTERNATIONAL PAPER CO COM 460146103   2,752,711 63,794 SH   DFND 483 0 0 63,794
INTERNATIONAL PAPER CO COM 460146103   1,784,425 41,354 SH   DFND 6 41,354 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,103,898 18,669 SH   DFND 33 0 0 18,669
INTERPUBLIC GROUP COS INC COM 460690100   1,094,919 37,639 SH   DFND 1 0 0 37,639
INTERPUBLIC GROUP COS INC COM 460690100   105,829 3,638 SH   OTR 1 0 0 3,638
INTERPUBLIC GROUP COS INC COM 460690100   6,877,371 236,417 SH   DFND 10 233,257 0 3,160
INTERPUBLIC GROUP COS INC COM 460690100   7,622 262 SH   OTR 21 0 0 262
INTERPUBLIC GROUP COS INC COM 460690100   1,026,790 35,297 SH   DFND 287 35,297 0 0
INTERPUBLIC GROUP COS INC COM 460690100   44,508,922 1,530,042 SH   DFND 33 0 0 1,530,042
INTERPUBLIC GROUP COS INC COM 460690100   275,337 9,465 SH   DFND 402 0 0 9,465
INTERPUBLIC GROUP COS INC COM 460690100   3,542,551 121,779 SH   DFND 483 0 0 121,779
INTERPUBLIC GROUP COS INC COM 460690100   3,927,674 135,018 SH   DFND 6 135,018 0 0
INTERPUBLIC GROUP COS INC COM 460690100   152,083 5,228 SH   DFND 602 0 0 5,228
INTEST CORP COM 461147100   183,580 18,581 SH   DFND 33 0 0 18,581
INTRA-CELLULAR THERAPIES INC COM 46116X101   260,741 3,807 SH   DFND 1 0 0 3,807
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,972,625 58,003 SH   DFND 10 58,003 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,847,357 56,174 SH   DFND 33 0 0 56,174
INTRA-CELLULAR THERAPIES INC COM 46116X101   50,340,150 735,000 SH   DFND 6 735,000 0 0
INTREPID POTASH INC COM 46121Y201   223,991 9,560 SH   DFND 10 9,560 0 0
INTREPID POTASH INC COM 46121Y201   188,096 8,028 SH   DFND 33 0 0 8,028
INTUIT COM 461202103   34,872,220 53,061 SH   SOLE   0 20,351 32,710
INTUIT COM 461202103   10,659,946 16,220 SH   DFND 1 0 0 16,220
INTUIT COM 461202103   1,461,635 2,224 SH   OTR 1 0 0 2,224
INTUIT COM 461202103   87,008,032 132,390 SH   DFND 10 131,654 0 736
INTUIT COM 461202103   814,940 1,240 SH   DFND 20 0 0 1,240
INTUIT COM 461202103   218,194 332 SH   DFND 21 0 0 332
INTUIT COM 461202103   795,224 1,210 SH   OTR 21 0 0 1,210
INTUIT COM 461202103   1,643,025 2,500 SH   DFND 23 0 0 2,500
INTUIT COM 461202103   728,189 1,108 SH   OTR 23 0 0 1,108
INTUIT COM 461202103   22,720,407 34,571 SH   DFND 287 34,571 0 0
INTUIT COM 461202103   424,013,490 645,172 SH   DFND 33 0 0 645,172
INTUIT COM 461202103   134,071 204 SH   DFND 402 0 0 204
INTUIT COM 461202103   56,706,050 86,283 SH   DFND 483 0 0 86,283
INTUIT COM 461202103   74,123,430 112,785 SH   DFND 6 111,929 0 856
INTUITIVE MACHINES INC CLASS A COM 46125A100   59,737 18,102 SH   DFND 33 0 0 18,102
INTUITIVE SURGICAL INC COM NEW 46120E602   2,472,476 5,558 SH   SOLE   2,637 0 2,921
INTUITIVE SURGICAL INC COM NEW 46120E602   9,569,168 21,511 SH   DFND 1 0 0 21,511
INTUITIVE SURGICAL INC COM NEW 46120E602   759,804 1,708 SH   OTR 1 0 0 1,708
INTUITIVE SURGICAL INC COM NEW 46120E602   58,462,632 131,421 SH   DFND 10 131,378 0 43
INTUITIVE SURGICAL INC COM NEW 46120E602   668,165 1,502 SH   DFND 20 0 0 1,502
INTUITIVE SURGICAL INC COM NEW 46120E602   143,687 323 SH   DFND 21 0 0 323
INTUITIVE SURGICAL INC COM NEW 46120E602   182,389 410 SH   OTR 21 0 0 410
INTUITIVE SURGICAL INC COM NEW 46120E602   209,969 472 SH   DFND 23 0 0 472
INTUITIVE SURGICAL INC COM NEW 46120E602   845,215 1,900 SH   OTR 23 0 0 1,900
INTUITIVE SURGICAL INC COM NEW 46120E602   2,636,181 5,926 SH   DFND 287 5,926 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   377,432,983 848,450 SH   DFND 33 0 0 848,450
INTUITIVE SURGICAL INC COM NEW 46120E602   131,231 295 SH   DFND 402 0 0 295
INTUITIVE SURGICAL INC COM NEW 46120E602   33,178,248 74,583 SH   DFND 483 0 0 74,583
INTUITIVE SURGICAL INC COM NEW 46120E602   30,171,951 67,825 SH   DFND 6 67,825 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   444,417 17,949 SH   DFND 11 0 0 17,949
INVENTRUST PPTYS CORP COM NEW 46124J201   711,850 28,750 SH   DFND 33 0 0 28,750
INVENTRUST PPTYS CORP COM NEW 46124J201   333,963 13,488 SH   DFND 483 0 0 13,488
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   579,633 41,255 SH   DFND 19 0 0 41,255
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   29,229,264 1,258,255 SH   DFND 1 0 0 1,258,255
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,045,378 88,049 SH   OTR 1 0 0 88,049
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,986,595 386,853 SH   DFND 20 0 0 386,853
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   582,678 25,083 SH   OTR 20 0 0 25,083
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,266,267 54,510 SH   DFND 21 0 0 54,510
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   808,102 34,787 SH   OTR 21 0 0 34,787
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,407,186 706,293 SH   DFND 23 0 0 706,293
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   9,441,717 406,445 SH   OTR 23 0 0 406,445
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,570,681 66,639 SH   DFND 1 0 0 66,639
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,465,983 62,197 SH   DFND 20 0 0 62,197
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   486,273 20,631 SH   DFND 23 0 0 20,631
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,000,664 42,455 SH   OTR 23 0 0 42,455
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   164,391 3,700 SH   DFND 21 0 0 3,700
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   18,134 1,570 SH   DFND 23 0 0 1,570
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   727,121 34,559 SH   DFND 1 0 0 34,559
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   208,296 9,900 SH   OTR 1 0 0 9,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,353,302 206,906 SH   DFND 10 206,906 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   466,373 22,166 SH   DFND 20 0 0 22,166
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   958,814 45,571 SH   DFND 23 0 0 45,571
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   4,309 100 SH   DFND 287 100 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   96,504 2,400 SH   DFND 23 0 0 2,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   322,718 8,803 SH   DFND 21 0 0 8,803
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   601,922 3,664 SH   DFND 1 0 0 3,664
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   64,726 394 SH   DFND 23 0 0 394
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,347,260 8,201 SH   OTR 23 0 0 8,201
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   98,031 860 SH   DFND 1 0 0 860
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   428,364 10,039 SH   DFND 1 0 0 10,039
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   108,809 2,550 SH   OTR 1 0 0 2,550
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   13,910 326 SH   DFND 23 0 0 326
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   40,755 1,625 SH   DFND 23 0 0 1,625
INVESCO LTD SHS G491BT108   636,024 42,515 SH   DFND 10 42,515 0 0
INVESCO LTD SHS G491BT108   30 2 SH   DFND 20 0 0 2
INVESCO LTD SHS G491BT108   1,017 68 SH   DFND 23 0 0 68
INVESCO LTD SHS G491BT108   274,022 18,317 SH   DFND 287 18,317 0 0
INVESCO LTD SHS G491BT108   14,677,241 981,099 SH   DFND 33 0 0 981,099
INVESCO LTD SHS G491BT108   1,525,920 102,000 SH   DFND 6 102,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   185,816 19,831 SH   DFND 33 0 0 19,831
INVESCO QQQ TR UNIT SER 1 46090E103   650,631 1,358 SH   DFND 1 0 0 1,358
INVESCO QQQ TR UNIT SER 1 46090E103   464,737 970 SH   DFND 20 0 0 970
INVESCO QQQ TR UNIT SER 1 46090E103   114,028 238 SH   DFND 23 0 0 238
INVESCO QQQ TR UNIT SER 1 46090E103   696,147 1,453 SH   OTR 23 0 0 1,453
INVESCO QQQ TR UNIT SER 1 46090E103   25,177,231 52,550 SH   DFND 562 0 0 52,550
INVESTAR HLDG CORP COM 46134L105   154,123 10,008 SH   DFND 33 0 0 10,008
INVESTORS TITLE CO NC COM 461804106   112,942 627 SH   DFND 33 0 0 627
INVITATION HOMES INC COM 46187W107   507,162 14,131 SH   DFND 10 14,131 0 0
INVITATION HOMES INC COM 46187W107   5,786,473 161,228 SH   DFND 11 0 0 161,228
INVITATION HOMES INC COM 46187W107   583,715 16,264 SH   DFND 287 16,264 0 0
INVITATION HOMES INC COM 46187W107   24,298,068 677,015 SH   DFND 33 0 0 677,015
INVITATION HOMES INC COM 46187W107   7,985,453 222,498 SH   DFND 483 0 0 222,498
INVITATION HOMES INC COM 46187W107   1,596,746 44,490 SH   DFND 6 44,490 0 0
INVIVYD INC COM 00534A102   711,637 646,943 SH   DFND 33 0 0 646,943
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,318,272 1,280,000 PRN Put DFND 6 1,280,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   49,090 1,030 SH   DFND 10 1,030 0 0
IONIS PHARMACEUTICALS INC COM 462222100   365,219 7,663 SH   DFND 33 0 0 7,663
IONQ INC COM 46222L108   31,656 4,503 SH   DFND 10 4,503 0 0
IONQ INC COM 46222L108   637,698 90,711 SH   DFND 33 0 0 90,711
IOVANCE BIOTHERAPEUTICS INC COM 462260100   46,147 5,754 SH   DFND 10 5,754 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,314,864 538,013 SH   DFND 33 0 0 538,013
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,368,212 170,600 SH   DFND 6 170,600 0 0
IPG PHOTONICS CORP COM 44980X109   34,853 413 SH   DFND 287 413 0 0
IPG PHOTONICS CORP COM 44980X109   2,092,619 24,797 SH   DFND 33 0 0 24,797
IPG PHOTONICS CORP COM 44980X109   4,810,230 57,000 SH   DFND 6 57,000 0 0
IQIYI INC SPONSORED ADS 46267X108   39,243 10,693 SH   DFND 287 10,693 0 0
IQIYI INC SPONSORED ADS 46267X108   2,549,061 694,567 SH   DFND 33 0 0 694,567
IQIYI INC SPONSORED ADS 46267X108   589,758 160,697 SH   DFND 483 0 0 160,697
IQIYI INC SPONSORED ADS 46267X108   142,763 38,900 SH   DFND 6 38,900 0 0
IQVIA HLDGS INC COM 46266C105   3,847,362 18,196 SH   DFND 10 18,124 0 72
IQVIA HLDGS INC COM 46266C105   4,806,031 22,730 SH   DFND 287 22,730 0 0
IQVIA HLDGS INC COM 46266C105   120,196,240 568,465 SH   DFND 33 0 0 568,465
IQVIA HLDGS INC COM 46266C105   12,055,674 57,017 SH   DFND 483 0 0 57,017
IQVIA HLDGS INC COM 46266C105   9,887,780 46,764 SH   DFND 6 46,764 0 0
IRADIMED CORP COM 46266A109   7,074 161 SH   DFND 10 161 0 0
IRADIMED CORP COM 46266A109   165,434 3,765 SH   DFND 33 0 0 3,765
IRHYTHM TECHNOLOGIES INC COM 450056106   17,368,898 161,361 SH   SOLE   161,361 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,572,919 23,903 SH   DFND 10 23,903 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,696,945 15,765 SH   DFND 33 0 0 15,765
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,800,319 255,459 SH   DFND 10 255,459 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   164,032 6,162 SH   DFND 33 0 0 6,162
IROBOT CORP COM 462726100   1,423,319 156,237 SH   DFND 33 0 0 156,237
IRON HORSE ACQUISITIONS CORP COM 462837105   563,360 56,000 SH   DFND 28 0 0 56,000
IRON HORSE ACQUISITIONS CORP COM 462837105   2,414,400 240,000 SH   DFND 6 240,000 0 0
IRON HORSE ACQUISITIONS CORP YW EXP 99/99/999 462837113   2,240 56,000 SH Call DFND 28 0 0 56,000
IRON HORSE ACQUISITIONS CORP YW EXP 99/99/999 462837113   9,600 240,000 SH Call DFND 6 240,000 0 0
IRON MTN INC DEL COM 46284V101   4,224,508 47,138 SH   DFND 1 0 0 47,138
IRON MTN INC DEL COM 46284V101   548,385 6,119 SH   OTR 1 0 0 6,119
IRON MTN INC DEL COM 46284V101   5,168,027 57,666 SH   DFND 10 57,534 0 132
IRON MTN INC DEL COM 46284V101   274,876,101 3,067,129 SH   DFND 11 413,364 0 2,653,765
IRON MTN INC DEL COM 46284V101   821,278 9,164 SH   DFND 20 0 0 9,164
IRON MTN INC DEL COM 46284V101   52,069 581 SH   OTR 20 0 0 581
IRON MTN INC DEL COM 46284V101   62,286 695 SH   DFND 21 0 0 695
IRON MTN INC DEL COM 46284V101   28,499 318 SH   OTR 21 0 0 318
IRON MTN INC DEL COM 46284V101   865,460 9,657 SH   DFND 23 0 0 9,657
IRON MTN INC DEL COM 46284V101   265,992 2,968 SH   OTR 23 0 0 2,968
IRON MTN INC DEL COM 46284V101   2,774,366 30,957 SH   DFND 287 30,957 0 0
IRON MTN INC DEL COM 46284V101   47,726,593 532,544 SH   DFND 33 0 0 532,544
IRON MTN INC DEL COM 46284V101   12,560,512 140,153 SH   DFND 483 0 0 140,153
IRON MTN INC DEL COM 46284V101   1,669,979 18,634 SH   DFND 6 18,634 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   7,948 1,219 SH   DFND 10 1,219 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   6,819,385 1,045,918 SH   DFND 33 0 0 1,045,918
ISHARES GOLD TR ISHARES NEW 464285204   8,922,710 203,112 SH   DFND 1 0 0 203,112
ISHARES GOLD TR ISHARES NEW 464285204   943,836 21,485 SH   OTR 1 0 0 21,485
ISHARES GOLD TR ISHARES NEW 464285204   3,619,217 82,386 SH   DFND 20 0 0 82,386
ISHARES GOLD TR ISHARES NEW 464285204   574,780 13,084 SH   DFND 21 0 0 13,084
ISHARES GOLD TR ISHARES NEW 464285204   10,453,187 237,951 SH   DFND 23 0 0 237,951
ISHARES GOLD TR ISHARES NEW 464285204   1,167,264 26,571 SH   OTR 23 0 0 26,571
ISHARES INC MSCI EM ASIA ETF 464286426   1,334,719 18,415 SH   DFND 19 0 0 18,415
ISHARES INC MSCI EM ASIA ETF 464286426   507,360 7,000 SH   DFND 23 0 0 7,000
ISHARES INC MSCI CDA ETF 464286509   1,630,476 43,960 SH   DFND 19 0 0 43,960
ISHARES INC MSCI EMERG MRKT 464286533   8,582 150 SH   DFND 1 0 0 150
ISHARES INC MSCI EURZONE ETF 464286608   4,883 100 SH   DFND 287 100 0 0
ISHARES INC MSCI PAC JP ETF 464286665   15,282,329 355,403 SH   DFND 1 0 0 355,403
ISHARES INC MSCI PAC JP ETF 464286665   545,326 12,682 SH   OTR 1 0 0 12,682
ISHARES INC MSCI PAC JP ETF 464286665   994,375 23,125 SH   DFND 10 23,125 0 0
ISHARES INC MSCI PAC JP ETF 464286665   500,348 11,636 SH   DFND 20 0 0 11,636
ISHARES INC MSCI PAC JP ETF 464286665   2,047,746 47,622 SH   OTR 21 0 0 47,622
ISHARES INC MSCI PAC JP ETF 464286665   822,891 19,137 SH   DFND 23 0 0 19,137
ISHARES INC MSCI PAC JP ETF 464286665   1,059,047 24,629 SH   OTR 23 0 0 24,629
ISHARES INC MSCI PAC JP ETF 464286665   1,905,760 44,320 SH   DFND 562 0 0 44,320
ISHARES INC MSCI STH KOR ETF 464286772   65,958 998 SH   SOLE   0 0 998
ISHARES INC CORE MSCI EMKT 46434G103   31,928,450 596,459 SH   DFND 1 0 0 596,459
ISHARES INC CORE MSCI EMKT 46434G103   5,307,767 99,155 SH   OTR 1 0 0 99,155
ISHARES INC CORE MSCI EMKT 46434G103   826,503 15,440 SH   DFND 19 0 0 15,440
ISHARES INC CORE MSCI EMKT 46434G103   16,596,334 310,038 SH   DFND 20 0 0 310,038
ISHARES INC CORE MSCI EMKT 46434G103   385,255 7,197 SH   OTR 20 0 0 7,197
ISHARES INC CORE MSCI EMKT 46434G103   3,314,363 61,916 SH   DFND 21 0 0 61,916
ISHARES INC CORE MSCI EMKT 46434G103   1,443,972 26,975 SH   OTR 21 0 0 26,975
ISHARES INC CORE MSCI EMKT 46434G103   38,319,558 715,852 SH   DFND 23 0 0 715,852
ISHARES INC CORE MSCI EMKT 46434G103   13,204,780 246,680 SH   OTR 23 0 0 246,680
ISHARES INC MSCI EMRG CHN 46434G764   301,624 5,095 SH   DFND 23 0 0 5,095
ISHARES INC MSCI JPN ETF NEW 46434G822   71,490,681 1,047,636 SH   DFND 1 0 0 1,047,636
ISHARES INC MSCI JPN ETF NEW 46434G822   4,973,195 72,878 SH   OTR 1 0 0 72,878
ISHARES INC MSCI JPN ETF NEW 46434G822   1,962,378 28,757 SH   DFND 10 28,757 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,001,957 29,337 SH   DFND 19 0 0 29,337
ISHARES INC MSCI JPN ETF NEW 46434G822   13,908,950 203,824 SH   DFND 20 0 0 203,824
ISHARES INC MSCI JPN ETF NEW 46434G822   27,637 405 SH   OTR 20 0 0 405
ISHARES INC MSCI JPN ETF NEW 46434G822   2,435,417 35,689 SH   DFND 21 0 0 35,689
ISHARES INC MSCI JPN ETF NEW 46434G822   544,419 7,978 SH   OTR 21 0 0 7,978
ISHARES INC MSCI JPN ETF NEW 46434G822   11,110,769 162,819 SH   DFND 23 0 0 162,819
ISHARES INC MSCI JPN ETF NEW 46434G822   8,035,328 117,751 SH   OTR 23 0 0 117,751
ISHARES INC MSCI JPN ETF NEW 46434G822   17,442,826 255,610 SH   DFND 562 0 0 255,610
ISHARES INC ESG AWR MSCI EM 46434G863   207,048 6,175 SH   DFND 20 0 0 6,175
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,038,809 182,339 SH   DFND 1 0 0 182,339
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,657,152 74,815 SH   OTR 1 0 0 74,815
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   141,251 6,377 SH   DFND 20 0 0 6,377
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   36,370 1,642 SH   DFND 21 0 0 1,642
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,111,648 95,334 SH   DFND 23 0 0 95,334
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   510,713 23,057 SH   OTR 23 0 0 23,057
ISHARES TR S&P 100 ETF 464287101   170,738 646 SH   DFND 1 0 0 646
ISHARES TR CORE S&P TTL STK 464287150   62,360 525 SH   DFND 1 0 0 525
ISHARES TR CORE S&P TTL STK 464287150   653,290 5,500 SH   DFND 23 0 0 5,500
ISHARES TR SELECT DIVID ETF 464287168   132,110 1,092 SH   DFND 1 0 0 1,092
ISHARES TR SELECT DIVID ETF 464287168   538,119 4,448 SH   OTR 1 0 0 4,448
ISHARES TR SELECT DIVID ETF 464287168   181,470 1,500 SH   DFND 23 0 0 1,500
ISHARES TR SELECT DIVID ETF 464287168   1,072,851 8,868 SH   OTR 23 0 0 8,868
ISHARES TR TIPS BD ETF 464287176   193,165 1,809 SH   DFND 1 0 0 1,809
ISHARES TR TIPS BD ETF 464287176   3,524 33 SH   DFND 20 0 0 33
ISHARES TR TIPS BD ETF 464287176   213,560 2,000 SH   DFND 21 0 0 2,000
ISHARES TR TIPS BD ETF 464287176   1,174,580 11,000 SH   OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176   739,131 6,922 SH   DFND 23 0 0 6,922
ISHARES TR TIPS BD ETF 464287176   630,963 5,909 SH   OTR 23 0 0 5,909
ISHARES TR CORE S&P500 ETF 464287200   7,893,246 14,424 SH   DFND 1 0 0 14,424
ISHARES TR CORE S&P500 ETF 464287200   1,122,916 2,052 SH   OTR 1 0 0 2,052
ISHARES TR CORE S&P500 ETF 464287200   953,275 1,742 SH   DFND 10 1,742 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,466,491 8,162 SH   DFND 19 0 0 8,162
ISHARES TR CORE S&P500 ETF 464287200   35,570 65 SH   DFND 20 0 0 65
ISHARES TR CORE S&P500 ETF 464287200   44,999,817 82,232 SH   DFND 23 0 0 82,232
ISHARES TR CORE S&P500 ETF 464287200   11,549,836 21,106 SH   OTR 23 0 0 21,106
ISHARES TR CORE S&P500 ETF 464287200   547,230 1,000 SH   DFND 6 1,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,510,278 190,690 SH   SOLE   190,690 0 0
ISHARES TR CORE US AGGBD ET 464287226   27,180 280 SH   DFND 1 0 0 280
ISHARES TR MSCI EMG MKT ETF 464287234   10,539,151 247,456 SH   DFND 1 0 0 247,456
ISHARES TR MSCI EMG MKT ETF 464287234   311,120 7,305 SH   OTR 1 0 0 7,305
ISHARES TR MSCI EMG MKT ETF 464287234   13,833,232 324,800 SH   DFND 10 324,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   605,630 14,220 SH   DFND 20 0 0 14,220
ISHARES TR MSCI EMG MKT ETF 464287234   93,954 2,206 SH   DFND 21 0 0 2,206
ISHARES TR MSCI EMG MKT ETF 464287234   9,841,782 231,082 SH   DFND 23 0 0 231,082
ISHARES TR MSCI EMG MKT ETF 464287234   1,438,392 33,773 SH   OTR 23 0 0 33,773
ISHARES TR IBOXX INV CP ETF 464287242   253,982 2,371 SH   SOLE   2,371 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,831,824 26,436 SH   DFND 10 26,436 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,596,053 24,235 SH   DFND 19 0 0 24,235
ISHARES TR GLOBAL TECH ETF 464287291   412,444 4,980 SH   DFND 21 0 0 4,980
ISHARES TR S&P 500 GRWT ETF 464287309   1,060,416 11,459 SH   DFND 1 0 0 11,459
ISHARES TR S&P 500 GRWT ETF 464287309   37,016 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309   185,820 2,008 SH   OTR 23 0 0 2,008
ISHARES TR GLOBAL ENERG ETF 464287341   133,994 3,228 SH   DFND 1 0 0 3,228
ISHARES TR S&P 500 VAL ETF 464287408   198,755 1,092 SH   DFND 1 0 0 1,092
ISHARES TR S&P 500 VAL ETF 464287408   177,460 975 SH   OTR 23 0 0 975
ISHARES TR 20 YR TR BD ETF 464287432   91,780,000 1,000,000 SH   DFND 2 1,000,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   640,285 6,837 SH   DFND 10 6,837 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,645,899 17,575 SH   DFND 19 0 0 17,575
ISHARES TR 1 3 YR TREAS BD 464287457   15,514 190 SH   DFND 1 0 0 190
ISHARES TR 1 3 YR TREAS BD 464287457   179,630 2,200 SH   DFND 23 0 0 2,200
ISHARES TR MSCI EAFE ETF 464287465   6,053,029 77,276 SH   DFND 1 0 0 77,276
ISHARES TR MSCI EAFE ETF 464287465   2,019,504 25,782 SH   OTR 1 0 0 25,782
ISHARES TR MSCI EAFE ETF 464287465   1,148,396 14,661 SH   OTR 20 0 0 14,661
ISHARES TR MSCI EAFE ETF 464287465   385,227 4,918 SH   DFND 21 0 0 4,918
ISHARES TR MSCI EAFE ETF 464287465   377,551 4,820 SH   OTR 21 0 0 4,820
ISHARES TR MSCI EAFE ETF 464287465   29,647,983 378,501 SH   DFND 23 0 0 378,501
ISHARES TR MSCI EAFE ETF 464287465   12,154,466 155,170 SH   OTR 23 0 0 155,170
ISHARES TR RUS MDCP VAL ETF 464287473   29,944 248 SH   DFND 1 0 0 248
ISHARES TR RUS MD CP GR ETF 464287481   134,627 1,220 SH   DFND 1 0 0 1,220
ISHARES TR RUS MD CP GR ETF 464287481   38,181 346 SH   DFND 23 0 0 346
ISHARES TR RUS MID CAP ETF 464287499   262,294 3,235 SH   DFND 1 0 0 3,235
ISHARES TR RUS MID CAP ETF 464287499   124,052 1,530 SH   DFND 21 0 0 1,530
ISHARES TR RUS MID CAP ETF 464287499   99,404 1,226 SH   OTR 23 0 0 1,226
ISHARES TR CORE S&P MCP ETF 464287507   1,562,367 26,698 SH   DFND 1 0 0 26,698
ISHARES TR CORE S&P MCP ETF 464287507   111,773 1,910 SH   DFND 20 0 0 1,910
ISHARES TR CORE S&P MCP ETF 464287507   618,556 10,570 SH   DFND 23 0 0 10,570
ISHARES TR CORE S&P MCP ETF 464287507   1,115,976 19,070 SH   OTR 23 0 0 19,070
ISHARES TR EXPND TEC SC ETF 464287549   6,286,705 66,660 SH   DFND 23 0 0 66,660
ISHARES TR ISHARES BIOTECH 464287556   15,236 111 SH   DFND 1 0 0 111
ISHARES TR ISHARES BIOTECH 464287556   8,236 60 SH   DFND 23 0 0 60
ISHARES TR ISHARES BIOTECH 464287556   6,863 50 SH   OTR 23 0 0 50
ISHARES TR GLOBAL 100 ETF 464287572   19,606 203 SH   DFND 23 0 0 203
ISHARES TR RUS 1000 VAL ETF 464287598   3,796,293 21,759 SH   DFND 1 0 0 21,759
ISHARES TR RUS 1000 VAL ETF 464287598   287,178 1,646 SH   DFND 20 0 0 1,646
ISHARES TR RUS 1000 VAL ETF 464287598   239,024 1,370 SH   DFND 21 0 0 1,370
ISHARES TR RUS 1000 VAL ETF 464287598   1,406,577 8,062 SH   DFND 23 0 0 8,062
ISHARES TR RUS 1000 VAL ETF 464287598   45,362 260 SH   OTR 23 0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614   30,623,579 84,013 SH   DFND 1 0 0 84,013
ISHARES TR RUS 1000 GRW ETF 464287614   45,564 125 SH   OTR 1 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614   896,330 2,459 SH   DFND 20 0 0 2,459
ISHARES TR RUS 1000 GRW ETF 464287614   657,941 1,805 SH   OTR 20 0 0 1,805
ISHARES TR RUS 1000 GRW ETF 464287614   755,629 2,073 SH   DFND 21 0 0 2,073
ISHARES TR RUS 1000 GRW ETF 464287614   9,674,460 26,541 SH   DFND 23 0 0 26,541
ISHARES TR RUS 1000 GRW ETF 464287614   3,245,597 8,904 SH   OTR 23 0 0 8,904
ISHARES TR RUS 1000 ETF 464287622   22,018 74 SH   DFND 10 0 0 74
ISHARES TR RUS 1000 ETF 464287622   90,750 305 SH   DFND 287 305 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   92,673 353 SH   DFND 1 0 0 353
ISHARES TR RUS 2000 GRW ETF 464287648   9,189 35 SH   DFND 23 0 0 35
ISHARES TR RUSSELL 2000 ETF 464287655   23,654,336 116,587 SH   DFND 1 0 0 116,587
ISHARES TR RUSSELL 2000 ETF 464287655   825,762 4,070 SH   OTR 1 0 0 4,070
ISHARES TR RUSSELL 2000 ETF 464287655   609 3 SH   DFND 2 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,288,734 26,067 SH   DFND 20 0 0 26,067
ISHARES TR RUSSELL 2000 ETF 464287655   64,925 320 SH   OTR 20 0 0 320
ISHARES TR RUSSELL 2000 ETF 464287655   146,081 720 SH   DFND 21 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655   12,667,640 62,436 SH   DFND 23 0 0 62,436
ISHARES TR RUSSELL 2000 ETF 464287655   11,167,674 55,043 SH   OTR 23 0 0 55,043
ISHARES TR CORE S&P US VLU 464287663   501,019 5,685 SH   DFND 1 0 0 5,685
ISHARES TR CORE S&P US VLU 464287663   164,010 1,861 SH   DFND 20 0 0 1,861
ISHARES TR CORE S&P US VLU 464287663   228,345 2,591 SH   DFND 21 0 0 2,591
ISHARES TR CORE S&P US VLU 464287663   221,294 2,511 SH   DFND 23 0 0 2,511
ISHARES TR CORE S&P US VLU 464287663   406,544 4,613 SH   OTR 23 0 0 4,613
ISHARES TR U.S. TECH ETF 464287721   232,974 1,548 SH   DFND 1 0 0 1,548
ISHARES TR U.S. REAL ES ETF 464287739   263,220 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739   349,644 3,985 SH   OTR 23 0 0 3,985
ISHARES TR US HLTHCARE ETF 464287762   3,162,451 51,615 SH   DFND 483 0 0 51,615
ISHARES TR CORE S&P SCP ETF 464287804   580,124 5,439 SH   DFND 1 0 0 5,439
ISHARES TR CORE S&P SCP ETF 464287804   94,287 884 SH   DFND 20 0 0 884
ISHARES TR CORE S&P SCP ETF 464287804   88,954 834 SH   DFND 23 0 0 834
ISHARES TR EUROPE ETF 464287861   2,198,614 40,150 SH   DFND 1 0 0 40,150
ISHARES TR EUROPE ETF 464287861   66,369 1,212 SH   DFND 21 0 0 1,212
ISHARES TR EUROPE ETF 464287861   553,076 10,100 SH   DFND 23 0 0 10,100
ISHARES TR SP SMCP600VL ETF 464287879   92,893 955 SH   DFND 23 0 0 955
ISHARES TR SHRT NAT MUN ETF 464288158   19,865 190 SH   DFND 20 0 0 190
ISHARES TR SHRT NAT MUN ETF 464288158   398,545 3,812 SH   DFND 23 0 0 3,812
ISHARES TR SHRT NAT MUN ETF 464288158   1,093,698 10,461 SH   OTR 23 0 0 10,461
ISHARES TR MSCI AC ASIA ETF 464288182   3,476,274 48,295 SH   SOLE   0 0 48,295
ISHARES TR MSCI AC ASIA ETF 464288182   435,839 6,055 SH   DFND 1 0 0 6,055
ISHARES TR MSCI AC ASIA ETF 464288182   244,372 3,395 SH   DFND 19 0 0 3,395
ISHARES TR GL CLEAN ENE ETF 464288224   79,920 6,000 SH   DFND 23 0 0 6,000
ISHARES TR JPMORGAN USD EMG 464288281   4,980,008 56,284 SH   DFND 1 0 0 56,284
ISHARES TR JPMORGAN USD EMG 464288281   547,514 6,188 SH   OTR 1 0 0 6,188
ISHARES TR JPMORGAN USD EMG 464288281   4,356,401 49,236 SH   DFND 10 49,236 0 0
ISHARES TR JPMORGAN USD EMG 464288281   21,084,165 238,293 SH   DFND 11 0 0 238,293
ISHARES TR JPMORGAN USD EMG 464288281   374,270 4,230 SH   DFND 19 0 0 4,230
ISHARES TR JPMORGAN USD EMG 464288281   951,779 10,757 SH   DFND 20 0 0 10,757
ISHARES TR JPMORGAN USD EMG 464288281   57,600 651 SH   OTR 20 0 0 651
ISHARES TR JPMORGAN USD EMG 464288281   32,738 370 SH   DFND 21 0 0 370
ISHARES TR JPMORGAN USD EMG 464288281   6,939,221 78,427 SH   DFND 23 0 0 78,427
ISHARES TR JPMORGAN USD EMG 464288281   1,903,647 21,515 SH   OTR 23 0 0 21,515
ISHARES TR NEW YORK MUN ETF 464288323   268,392 5,027 SH   DFND 1 0 0 5,027
ISHARES TR CALIF MUN BD ETF 464288356   281,556 4,950 SH   DFND 1 0 0 4,950
ISHARES TR CALIF MUN BD ETF 464288356   4,420,714 77,720 SH   DFND 23 0 0 77,720
ISHARES TR GLB INFRASTR ETF 464288372   6,771,719 141,313 SH   DFND 11 0 0 141,313
ISHARES TR GLB INFRASTR ETF 464288372   56,546 1,180 SH   DFND 23 0 0 1,180
ISHARES TR GLB INFRASTR ETF 464288372   23,960 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414   686,928 6,447 SH   DFND 1 0 0 6,447
ISHARES TR NATIONAL MUN ETF 464288414   4,794,750 45,000 SH   OTR 21 0 0 45,000
ISHARES TR NATIONAL MUN ETF 464288414   4,058,809 38,093 SH   DFND 23 0 0 38,093
ISHARES TR NATIONAL MUN ETF 464288414   203,617 1,911 SH   OTR 23 0 0 1,911
ISHARES TR INTL SEL DIV ETF 464288448   18,733 677 SH   DFND 23 0 0 677
ISHARES TR IBOXX HI YD ETF 464288513   4,628,400 60,000 SH   DFND   0 0 60,000
ISHARES TR IBOXX HI YD ETF 464288513   26,613,454 345,002 SH   SOLE   345,002 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,340,770 17,381 SH   DFND 1 0 0 17,381
ISHARES TR IBOXX HI YD ETF 464288513   490,919 6,364 SH   OTR 1 0 0 6,364
ISHARES TR IBOXX HI YD ETF 464288513   3,787,805 49,103 SH   DFND 19 0 0 49,103
ISHARES TR IBOXX HI YD ETF 464288513   229,491 2,975 SH   DFND 20 0 0 2,975
ISHARES TR IBOXX HI YD ETF 464288513   26,150 339 SH   DFND 21 0 0 339
ISHARES TR IBOXX HI YD ETF 464288513   3,802,693 49,296 SH   DFND 23 0 0 49,296
ISHARES TR IBOXX HI YD ETF 464288513   340,573 4,415 SH   OTR 23 0 0 4,415
ISHARES TR MSCI KLD400 SOC 464288570   472,518 4,550 SH   DFND 23 0 0 4,550
ISHARES TR MBS ETF 464288588   174,990 1,906 SH   DFND 1 0 0 1,906
ISHARES TR ISHS 5-10YR INVT 464288638   2,567,357 50,085 SH   DFND 19 0 0 50,085
ISHARES TR ISHS 5-10YR INVT 464288638   13,360,663 260,645 SH   DFND 23 0 0 260,645
ISHARES TR ISHS 1-5YR INVS 464288646   5,059,643 98,744 SH   DFND   0 0 98,744
ISHARES TR ISHS 1-5YR INVS 464288646   73,171 1,428 SH   DFND 1 0 0 1,428
ISHARES TR ISHS 1-5YR INVS 464288646   1,400,645 27,335 SH   DFND 19 0 0 27,335
ISHARES TR ISHS 1-5YR INVS 464288646   51,240 1,000 SH   OTR 23 0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661   498,599 4,318 SH   DFND 1 0 0 4,318
ISHARES TR 3 7 YR TREAS BD 464288661   3,118 27 SH   OTR 23 0 0 27
ISHARES TR SHORT TREAS BD 464288679   202,989 1,837 SH   DFND 23 0 0 1,837
ISHARES TR PFD AND INCM SEC 464288687   6,310 200 SH   SOLE   200 0 0
ISHARES TR PFD AND INCM SEC 464288687   32,181 1,020 SH   DFND 1 0 0 1,020
ISHARES TR PFD AND INCM SEC 464288687   34,440,737 1,091,624 SH   DFND 10 1,091,624 0 0
ISHARES TR PFD AND INCM SEC 464288687   14,490,316 459,281 SH   DFND 11 0 0 459,281
ISHARES TR PFD AND INCM SEC 464288687   107,270 3,400 SH   DFND 23 0 0 3,400
ISHARES TR US AER DEF ETF 464288760   132,050 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US AER DEF ETF 464288760   244,293 1,850 SH   DFND 23 0 0 1,850
ISHARES TR US AER DEF ETF 464288760   244,293 1,850 SH   OTR 23 0 0 1,850
ISHARES TR MSCI USA ESG SLC 464288802   4,410,410 39,249 SH   DFND 19 0 0 39,249
ISHARES TR MSCI USA ESG SLC 464288802   38,655,280 344,000 SH   DFND 562 0 0 344,000
ISHARES TR U.S. MED DVC ETF 464288810   60,579 1,081 SH   DFND 1 0 0 1,081
ISHARES TR US HLTHCR PR ETF 464288828   52,420 1,000 SH   DFND 1 0 0 1,000
ISHARES TR RUS TP200 GR ETF 464289438   1,790,169 8,345 SH   DFND 23 0 0 8,345
ISHARES TR US TREAS BD ETF 46429B267   2,528,427 112,026 SH   DFND 10 112,026 0 0
ISHARES TR US TREAS BD ETF 46429B267   60,407,589 2,676,455 SH   DFND 562 0 0 2,676,455
ISHARES TR GNMA BOND ETF 46429B333   9,043,709 209,977 SH   DFND 10 209,977 0 0
ISHARES TR MSCI INDIA ETF 46429B598   16,157,848 289,671 SH   DFND 1 0 0 289,671
ISHARES TR MSCI INDIA ETF 46429B598   1,518,889 27,230 SH   OTR 1 0 0 27,230
ISHARES TR MSCI INDIA ETF 46429B598   5,098,627 91,406 SH   DFND 20 0 0 91,406
ISHARES TR MSCI INDIA ETF 46429B598   30,679 550 SH   OTR 20 0 0 550
ISHARES TR MSCI INDIA ETF 46429B598   993,051 17,803 SH   DFND 21 0 0 17,803
ISHARES TR MSCI INDIA ETF 46429B598   99,065 1,776 SH   OTR 21 0 0 1,776
ISHARES TR MSCI INDIA ETF 46429B598   12,109,392 217,092 SH   DFND 23 0 0 217,092
ISHARES TR MSCI INDIA ETF 46429B598   2,614,911 46,879 SH   OTR 23 0 0 46,879
ISHARES TR MSCI INDIA ETF 46429B598   135,741,746 2,433,520 SH   DFND 483 0 0 2,433,520
ISHARES TR MSCI INDIA SM CP 46429B614   684,811 8,467 SH   DFND 1 0 0 8,467
ISHARES TR MSCI INDIA SM CP 46429B614   2,071,579 25,613 SH   DFND 20 0 0 25,613
ISHARES TR CORE HIGH DV ETF 46429B663   268,706 2,472 SH   DFND 1 0 0 2,472
ISHARES TR CORE HIGH DV ETF 46429B663   139,680 1,285 SH   DFND 21 0 0 1,285
ISHARES TR CORE HIGH DV ETF 46429B663   43,915 404 SH   DFND 23 0 0 404
ISHARES TR CORE HIGH DV ETF 46429B663   521,325 4,796 SH   OTR 23 0 0 4,796
ISHARES TR MSCI CHINA ETF 46429B671   119,383 2,831 SH   DFND 1 0 0 2,831
ISHARES TR MSCI CHINA ETF 46429B671   7,506 178 SH   DFND 20 0 0 178
ISHARES TR MSCI CHINA ETF 46429B671   261,623 6,204 SH   DFND 21 0 0 6,204
ISHARES TR MSCI CHINA ETF 46429B671   16,531 392 SH   DFND 23 0 0 392
ISHARES TR MSCI CHINA ETF 46429B671   321,167 7,616 SH   OTR 23 0 0 7,616
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,033 131 SH   DFND 23 0 0 131
ISHARES TR MSCI USA QLT FCT 46432F339   1,007,484 5,900 SH   SOLE   0 0 5,900
ISHARES TR CORE MSCI EAFE 46432F842   3,800,234 52,316 SH   DFND 1 0 0 52,316
ISHARES TR CORE MSCI EAFE 46432F842   801,582 11,035 SH   OTR 1 0 0 11,035
ISHARES TR CORE MSCI EAFE 46432F842   102,059 1,405 SH   DFND 20 0 0 1,405
ISHARES TR CORE MSCI EAFE 46432F842   416,445 5,733 SH   DFND 23 0 0 5,733
ISHARES TR CORE MSCI EAFE 46432F842   239,712 3,300 SH   OTR 23 0 0 3,300
ISHARES TR CORE 1 5 YR USD 46432F859   73,281 1,547 SH   DFND 1 0 0 1,547
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,231,589 104,175 SH   DFND   104,175 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,421,700 35,000 SH   DFND 483 0 0 35,000
ISHARES TR CORE DIV GRWTH 46434V621   396,126 6,876 SH   DFND 23 0 0 6,876
ISHARES TR CUR HD EURZN ETF 46434V639   85,258 2,350 SH   DFND 287 2,350 0 0
ISHARES TR CORE MSCI EURO 46434V738   10,015,398 175,863 SH   DFND 1 0 0 175,863
ISHARES TR CORE MSCI EURO 46434V738   5,486,620 96,341 SH   DFND 10 96,341 0 0
ISHARES TR CORE MSCI EURO 46434V738   80,698 1,417 SH   OTR 20 0 0 1,417
ISHARES TR CORE MSCI EURO 46434V738   1,210,244 21,251 SH   OTR 21 0 0 21,251
ISHARES TR CORE MSCI EURO 46434V738   5,693,975 99,982 SH   DFND 23 0 0 99,982
ISHARES TR CORE MSCI EURO 46434V738   4,293,290 75,387 SH   OTR 23 0 0 75,387
ISHARES TR HDG MSCI JAPAN 46434V886   25,653,599 587,846 SH   DFND 1 0 0 587,846
ISHARES TR HDG MSCI JAPAN 46434V886   2,487 57 SH   OTR 1 0 0 57
ISHARES TR HDG MSCI JAPAN 46434V886   4,684,710 107,349 SH   DFND 20 0 0 107,349
ISHARES TR HDG MSCI JAPAN 46434V886   3,608,548 82,689 SH   DFND 23 0 0 82,689
ISHARES TR HDG MSCI JAPAN 46434V886   3,351,116 76,790 SH   OTR 23 0 0 76,790
ISHARES TR HDG MSCI JAPAN 46434V886   1,025,540 23,500 SH   DFND 287 23,500 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,128,619 45,399 SH   DFND 1 0 0 45,399
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,066,121 42,885 SH   DFND 23 0 0 42,885
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,120,018 45,053 SH   OTR 23 0 0 45,053
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,767,443 70,332 SH   DFND 1 0 0 70,332
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,640,059 65,263 SH   DFND 23 0 0 65,263
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,485,784 98,917 SH   OTR 23 0 0 98,917
ISHARES TR ESG AWRE 1 5 YR 46435G243   94,115 3,843 SH   DFND 1 0 0 3,843
ISHARES TR ESG AW MSCI EAFE 46435G516   813,167 10,322 SH   DFND 20 0 0 10,322
ISHARES TR ESG AW MSCI EAFE 46435G516   31,512 400 SH   DFND 287 400 0 0
ISHARES TR CORE INTL AGGR 46435G672   947,182 18,974 SH   DFND 10 18,974 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   50,022 2,100 SH   DFND 1 0 0 2,100
ISHARES TR IBONDS DEC 25 46435U432   500,661 18,900 SH   DFND 23 0 0 18,900
ISHARES TR IBONDS DEC 46435U697   971,274 37,285 SH   DFND 23 0 0 37,285
ISHARES TR BROAD USD HIGH 46435U853   1,245,311 34,325 SH   DFND 1 0 0 34,325
ISHARES TR BROAD USD HIGH 46435U853   238,976 6,587 SH   OTR 1 0 0 6,587
ISHARES TR BROAD USD HIGH 46435U853   8,565,454 236,093 SH   DFND 10 236,093 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,505,714 69,066 SH   DFND 23 0 0 69,066
ISHARES TR BROAD USD HIGH 46435U853   224,609 6,191 SH   OTR 23 0 0 6,191
ISHARES TR PARIS ALGND CLIM 46436E411   285,648 4,800 SH   DFND 287 4,800 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   23,742 600 SH   DFND 287 600 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,794,180 21,108 SH   DFND 1 0 0 21,108
ISPIRE TECHNOLOGY INC COM 46501C100   76,328 9,541 SH   DFND 33 0 0 9,541
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,982,267 681,895 SH   DFND   681,895 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   513,920 88,000 SH   DFND 6 88,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   161,251 10,866 SH   DFND 1 0 0 10,866
ITEOS THERAPEUTICS INC COM 46565G104   150,997 10,175 SH   DFND 33 0 0 10,175
ITERIS INC NEW COM 46564T107   5,967 1,378 SH   DFND 10 1,378 0 0
ITERIS INC NEW COM 46564T107   44,491 10,275 SH   DFND 33 0 0 10,275
ITRON INC COM 465741106   1,020,871 10,316 SH   DFND 10 10,316 0 0
ITRON INC COM 465741106   104,502 1,056 SH   DFND 287 1,056 0 0
ITRON INC COM 465741106   2,044,810 20,663 SH   DFND 33 0 0 20,663
ITRON INC COM 465741106   18,493,447 186,878 SH   DFND 6 186,878 0 0
ITT INC COM 45073V108   376,172 2,912 SH   DFND 10 2,912 0 0
ITT INC COM 45073V108   423,840 3,281 SH   DFND 287 3,281 0 0
ITT INC COM 45073V108   561,675 4,348 SH   DFND 33 0 0 4,348
IVANHOE ELECTRIC INC COM 46578C108   17,953 1,914 SH   DFND 10 1,914 0 0
IVANHOE ELECTRIC INC COM 46578C108   262,903 28,028 SH   DFND 33 0 0 28,028
J & J SNACK FOODS CORP COM 466032109   56,667 349 SH   DFND 10 349 0 0
J & J SNACK FOODS CORP COM 466032109   1,091,451 6,722 SH   DFND 33 0 0 6,722
J JILL INC COM 46620W201   3,777 108 SH   DFND 10 108 0 0
JABIL INC COM 466313103   3,466,158 31,861 SH   DFND 10 31,560 0 301
JABIL INC COM 466313103   953,762 8,767 SH   DFND 287 8,767 0 0
JABIL INC COM 466313103   31,558,021 290,082 SH   DFND 33 0 0 290,082
JABIL INC COM 466313103   4,446,247 40,870 SH   DFND 483 0 0 40,870
JABIL INC COM 466313103   882,504 8,112 SH   DFND 6 8,112 0 0
JACK IN THE BOX INC COM 466367109   2,192,712 43,045 SH   DFND 10 43,045 0 0
JACK IN THE BOX INC COM 466367109   459,988 9,030 SH   DFND 33 0 0 9,030
JACKSON FINANCIAL INC COM CL A 46817M107   2,538,281 34,181 SH   DFND 33 0 0 34,181
JACOBS SOLUTIONS INC COM 46982L108   257,625 1,844 SH   DFND 1 0 0 1,844
JACOBS SOLUTIONS INC COM 46982L108   2,332,319 16,694 SH   DFND 10 16,694 0 0
JACOBS SOLUTIONS INC COM 46982L108   16,486 118 SH   DFND 20 0 0 118
JACOBS SOLUTIONS INC COM 46982L108   5,588 40 SH   DFND 23 0 0 40
JACOBS SOLUTIONS INC COM 46982L108   603,407 4,319 SH   DFND 287 4,319 0 0
JACOBS SOLUTIONS INC COM 46982L108   25,164,146 180,117 SH   DFND 33 0 0 180,117
JACOBS SOLUTIONS INC COM 46982L108   1,669,535 11,950 SH   DFND 483 0 0 11,950
JACOBS SOLUTIONS INC COM 46982L108   1,130,813 8,094 SH   DFND 6 8,094 0 0
JAKKS PAC INC COM NEW 47012E403   97,305 5,433 SH   DFND 33 0 0 5,433
JAMF HLDG CORP COM 47074L105   578,127 35,038 SH   SOLE   35,038 0 0
JAMF HLDG CORP COM 47074L105   25,559 1,549 SH   DFND 10 1,549 0 0
JAMF HLDG CORP COM 47074L105   531,795 32,230 SH   DFND 33 0 0 32,230
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   101,455 1,994 SH   DFND 10 1,994 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   244,162 7,243 SH   DFND 287 7,243 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   232,194 6,888 SH   DFND 33 0 0 6,888
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,618,277 603,189 SH   DFND 10 603,189 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   18,052,766 1,429,356 SH   DFND 33 0 0 1,429,356
JANUX THERAPEUTICS INC COM 47103J105   26,893 642 SH   DFND 10 642 0 0
JANUX THERAPEUTICS INC COM 47103J105   493,548 11,782 SH   DFND 33 0 0 11,782
JASPER THERAPEUTICS INC COM NEW 471871202   6,311 278 SH   DFND 10 278 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   4,407,364 194,157 SH   DFND 33 0 0 194,157
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   805,140 810,000 PRN   DFND 6 810,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   829,612 7,773 SH   DFND 10 7,773 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   125,408 1,175 SH   DFND 287 1,175 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   663,754 6,219 SH   DFND 33 0 0 6,219
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   494,907 4,637 SH   DFND 483 0 0 4,637
JBG SMITH PPTYS COM 46590V100   377,171 24,765 SH   DFND 11 0 0 24,765
JBG SMITH PPTYS COM 46590V100   16,844,487 1,106,007 SH   DFND 33 0 0 1,106,007
JBG SMITH PPTYS COM 46590V100   267,287 17,550 SH   DFND 483 0 0 17,550
JD.COM INC SPON ADS CL A 47215P106   1,004,866 38,888 SH   OTR 1 0 0 38,888
JD.COM INC SPON ADS CL A 47215P106   1,364,352 52,800 SH   DFND 10 52,800 0 0
JD.COM INC SPON ADS CL A 47215P106   257,961 9,983 SH   DFND 287 9,983 0 0
JD.COM INC SPON ADS CL A 47215P106   32,765 1,268 SH   DFND 33 0 0 1,268
JD.COM INC SPON ADS CL A 47215P106   179,717 6,955 SH   DFND 402 0 0 6,955
JD.COM INC SPON ADS CL A 47215P106   5,865,680 227,000 SH   DFND 482 0 0 227,000
JEFFERIES FINL GROUP INC COM 47233W109   2,501,485 50,271 SH   DFND 10 50,271 0 0
JEFFERIES FINL GROUP INC COM 47233W109   20,302 408 SH   DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109   37,569 755 SH   DFND 287 755 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,528,880 70,918 SH   DFND 33 0 0 70,918
JELD-WEN HLDG INC COM 47580P103   400,369 29,723 SH   DFND 10 29,723 0 0
JELD-WEN HLDG INC COM 47580P103   490,348 36,403 SH   DFND 33 0 0 36,403
JETBLUE AWYS CORP COM 477143101   2,654,083 435,810 SH   DFND 33 0 0 435,810
JFROG LTD ORD SHS M6191J100   4,181,944 111,370 SH   DFND 33 0 0 111,370
JOBY AVIATION INC COMMON STOCK G65163100   46,548 9,127 SH   DFND 10 9,127 0 0
JOBY AVIATION INC COMMON STOCK G65163100   868,780 170,349 SH   DFND 33 0 0 170,349
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,073,636 11,305 SH   SOLE   11,305 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   38,843 409 SH   DFND 10 409 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,333,189 14,038 SH   DFND 33 0 0 14,038
JOHNSON & JOHNSON COM 478160104   6,885,598 47,110 SH   SOLE   1,074 11,415 34,621
JOHNSON & JOHNSON COM 478160104   6,345,390 43,414 SH   DFND 1 0 0 43,414
JOHNSON & JOHNSON COM 478160104   1,642,838 11,240 SH   OTR 1 0 0 11,240
JOHNSON & JOHNSON COM 478160104   138,657,607 948,670 SH   DFND 10 948,089 0 581
JOHNSON & JOHNSON COM 478160104   131,106 897 SH   DFND 19 0 0 897
JOHNSON & JOHNSON COM 478160104   356,777 2,441 SH   DFND 2 0 0 2,441
JOHNSON & JOHNSON COM 478160104   537,576 3,678 SH   DFND 20 0 0 3,678
JOHNSON & JOHNSON COM 478160104   292,758 2,003 SH   OTR 20 0 0 2,003
JOHNSON & JOHNSON COM 478160104   85,942 588 SH   DFND 21 0 0 588
JOHNSON & JOHNSON COM 478160104   12,767,222 87,351 SH   OTR 21 0 0 87,351
JOHNSON & JOHNSON COM 478160104   15,663,529 107,167 SH   DFND 23 0 0 107,167
JOHNSON & JOHNSON COM 478160104   13,049,749 89,284 SH   OTR 23 0 0 89,284
JOHNSON & JOHNSON COM 478160104   3,239,636 22,165 SH   DFND 28 0 0 22,165
JOHNSON & JOHNSON COM 478160104   43,416,974 297,051 SH   DFND 287 297,051 0 0
JOHNSON & JOHNSON COM 478160104   947,893,640 6,485,315 SH   DFND 33 0 0 6,485,315
JOHNSON & JOHNSON COM 478160104   481,890 3,297 SH   DFND 402 0 0 3,297
JOHNSON & JOHNSON COM 478160104   108,953,218 745,438 SH   DFND 483 0 0 745,438
JOHNSON & JOHNSON COM 478160104   854,272,168 5,844,774 SH   DFND 6 5,821,456 0 23,318
JOHNSON & JOHNSON COM 478160104   164,722 1,127 SH   DFND 602 0 0 1,127
JOHNSON CTLS INTL PLC SHS G51502105   3,124 47 SH   DFND   0 0 47
JOHNSON CTLS INTL PLC SHS G51502105   2,438,784 36,690 SH   SOLE   0 18,200 18,490
JOHNSON CTLS INTL PLC SHS G51502105   6,115 92 SH   DFND 1 0 0 92
JOHNSON CTLS INTL PLC SHS G51502105   1,523,227 22,916 SH   DFND 10 22,829 0 87
JOHNSON CTLS INTL PLC SHS G51502105   8,263,883 124,325 SH   DFND 28 0 0 124,325
JOHNSON CTLS INTL PLC SHS G51502105   7,266,301 109,317 SH   DFND 287 109,317 0 0
JOHNSON CTLS INTL PLC SHS G51502105   69,890,945 1,051,466 SH   DFND 33 0 0 1,051,466
JOHNSON CTLS INTL PLC SHS G51502105   14,083,797 211,882 SH   DFND 483 0 0 211,882
JOHNSON CTLS INTL PLC SHS G51502105   44,936,977 676,049 SH   DFND 6 676,049 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,018,101 57,693 SH   DFND 33 0 0 57,693
JOINT CORP COM 47973J102   3,079 219 SH   DFND 10 219 0 0
JOINT CORP COM 47973J102   1,164,548 82,827 SH   DFND 33 0 0 82,827
JONES LANG LASALLE INC COM 48020Q107   2,435,442 11,864 SH   SOLE   11,864 0 0
JONES LANG LASALLE INC COM 48020Q107   32,640 159 SH   DFND 10 159 0 0
JONES LANG LASALLE INC COM 48020Q107   142,259 693 SH   DFND 287 693 0 0
JONES LANG LASALLE INC COM 48020Q107   520,590 2,536 SH   DFND 33 0 0 2,536
JONES LANG LASALLE INC COM 48020Q107   394,343 1,921 SH   DFND 483 0 0 1,921
JONES LANG LASALLE INC COM 48020Q107   1,026,400 5,000 SH   DFND 6 5,000 0 0
JPMORGAN CHASE & CO COM 46625H100   354,141,079 1,750,920 SH   SOLE   2,764 655,615 1,092,541
JPMORGAN CHASE & CO COM 46625H100   32,876,149 162,544 SH   DFND 1 0 0 162,544
JPMORGAN CHASE & CO COM 46625H100   5,544,553 27,413 SH   OTR 1 0 0 27,413
JPMORGAN CHASE & CO COM 46625H100   237,159,356 1,172,547 SH   DFND 10 1,171,714 0 833
JPMORGAN CHASE & CO COM 46625H100   24,447,975 120,874 SH   DFND 19 0 0 120,874
JPMORGAN CHASE & CO COM 46625H100   3,566,451 17,633 SH   DFND 20 0 0 17,633
JPMORGAN CHASE & CO COM 46625H100   2,836,494 14,024 SH   OTR 20 0 0 14,024
JPMORGAN CHASE & CO COM 46625H100   310,469 1,535 SH   DFND 21 0 0 1,535
JPMORGAN CHASE & CO COM 46625H100   9,025,043 44,621 SH   OTR 21 0 0 44,621
JPMORGAN CHASE & CO COM 46625H100   30,632,277 151,450 SH   DFND 23 0 0 151,450
JPMORGAN CHASE & CO COM 46625H100   24,971,222 123,461 SH   OTR 23 0 0 123,461
JPMORGAN CHASE & CO COM 46625H100   758,475 3,750 SH   DFND 28 0 0 3,750
JPMORGAN CHASE & CO COM 46625H100   65,856,463 325,603 SH   DFND 287 325,603 0 0
JPMORGAN CHASE & CO COM 46625H100   573,538,771 2,835,651 SH   DFND 33 0 0 2,835,651
JPMORGAN CHASE & CO COM 46625H100   8,276,681 40,921 SH   DFND 402 0 0 40,921
JPMORGAN CHASE & CO COM 46625H100   149,147,940 737,407 SH   DFND 483 0 0 737,407
JPMORGAN CHASE & CO COM 46625H100   2,494,675 12,334 SH   DFND 562 0 0 12,334
JPMORGAN CHASE & CO COM 46625H100   1,084,324,153 5,361,041 SH   DFND 6 5,309,966 0 51,075
JPMORGAN CHASE & CO COM 46625H100   7,666,868 37,906 SH   DFND 602 0 0 37,906
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,133,505 161,468 SH   DFND 10 161,468 0 0
JUNIPER NETWORKS INC COM 48203R104   487,908 13,382 SH   DFND 10 12,221 0 1,161
JUNIPER NETWORKS INC COM 48203R104   687,599 18,859 SH   DFND 287 18,859 0 0
JUNIPER NETWORKS INC COM 48203R104   39,747,088 1,090,156 SH   DFND 33 0 0 1,090,156
JUNIPER NETWORKS INC COM 48203R104   4,435,468 121,653 SH   DFND 483 0 0 121,653
JUNIPER NETWORKS INC COM 48203R104   748,961 20,542 SH   DFND 6 20,542 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   538,480 53,000 SH   DFND 28 0 0 53,000
KADANT INC COM 48282T104   77,852 265 SH   DFND 10 265 0 0
KADANT INC COM 48282T104   1,538,232 5,236 SH   DFND 33 0 0 5,236
KAISER ALUMINUM CORP COM PAR $0.01 483007704   28,743 327 SH   DFND 10 327 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   577,591 6,571 SH   DFND 33 0 0 6,571
KALTURA INC COM 483467106   5,002 4,168 SH   DFND 10 4,168 0 0
KALTURA INC COM 483467106   60,425 50,354 SH   DFND 33 0 0 50,354
KALVISTA PHARMACEUTICALS INC COM 483497103   10,696 908 SH   DFND 10 908 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   176,111 14,950 SH   DFND 33 0 0 14,950
KANZHUN LIMITED SPONSORED ADS 48553T106   186,859 9,934 SH   DFND 287 9,934 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   9,821,905 522,164 SH   DFND 33 0 0 522,164
KANZHUN LIMITED SPONSORED ADS 48553T106   751,836 39,970 SH   DFND 483 0 0 39,970
KANZHUN LIMITED SPONSORED ADS 48553T106   505,124 26,854 SH   DFND 6 26,854 0 0
KARAT PACKAGING INC COM 48563L101   5,384 182 SH   DFND 10 182 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,103,836 1,268,777 SH   DFND 33 0 0 1,268,777
KB HOME COM 48666K109   15,299 218 SH   DFND 10 218 0 0
KB HOME COM 48666K109   15,650 223 SH   DFND 287 223 0 0
KB HOME COM 48666K109   5,814,273 82,848 SH   DFND 33 0 0 82,848
KBR INC COM 48242W106   962 15 SH   DFND 10 15 0 0
KBR INC COM 48242W106   224,490 3,500 SH   DFND 23 0 0 3,500
KBR INC COM 48242W106   47,848 746 SH   DFND 287 746 0 0
KBR INC COM 48242W106   456,035 7,110 SH   DFND 33 0 0 7,110
KE HLDGS INC SPONSORED ADS 482497104   219,169 15,489 SH   DFND   0 0 15,489
KE HLDGS INC SPONSORED ADS 482497104   317,002 22,403 SH   DFND 287 22,403 0 0
KE HLDGS INC SPONSORED ADS 482497104   18,917,135 1,336,900 SH   DFND 33 0 0 1,336,900
KE HLDGS INC SPONSORED ADS 482497104   2,409,561 170,287 SH   DFND 483 0 0 170,287
KE HLDGS INC SPONSORED ADS 482497104   1,101,875 77,871 SH   DFND 6 77,871 0 0
KEARNY FINL CORP MD COM 48716P108   158,430 25,761 SH   DFND 33 0 0 25,761
KELLANOVA COM 487836108   295,610 5,125 SH   DFND 1 0 0 5,125
KELLANOVA COM 487836108   441,483 7,654 SH   OTR 1 0 0 7,654
KELLANOVA COM 487836108   24,008,954 416,244 SH   DFND 10 416,244 0 0
KELLANOVA COM 487836108   15,516 269 SH   DFND 20 0 0 269
KELLANOVA COM 487836108   369,152 6,400 SH   OTR 20 0 0 6,400
KELLANOVA COM 487836108   5,768 100 SH   OTR 21 0 0 100
KELLANOVA COM 487836108   56,238 975 SH   DFND 23 0 0 975
KELLANOVA COM 487836108   278,594 4,830 SH   OTR 23 0 0 4,830
KELLANOVA COM 487836108   2,828,627 49,040 SH   DFND 287 49,040 0 0
KELLANOVA COM 487836108   51,436,890 891,763 SH   DFND 33 0 0 891,763
KELLANOVA COM 487836108   229,509 3,979 SH   DFND 402 0 0 3,979
KELLANOVA COM 487836108   4,651,315 80,640 SH   DFND 483 0 0 80,640
KELLANOVA COM 487836108   6,099,487 105,747 SH   DFND 6 105,747 0 0
KELLY SVCS INC CL A 488152208   384,288 17,949 SH   DFND 33 0 0 17,949
KEMPER CORP COM 488401100   197,688 3,332 SH   DFND 33 0 0 3,332
KENNAMETAL INC COM 489170100   3,231,760 137,288 SH   DFND 33 0 0 137,288
KENNEDY-WILSON HOLDINGS INC COM 489398107   312,517 32,152 SH   DFND 11 0 0 32,152
KENNEDY-WILSON HOLDINGS INC COM 489398107   497,771 51,211 SH   DFND 33 0 0 51,211
KENNEDY-WILSON HOLDINGS INC COM 489398107   198,793 20,452 SH   DFND 483 0 0 20,452
KENON HLDGS LTD SHS Y46717107   22,365 911 SH   DFND 33 0 0 911
KENVUE INC COM 49177J102   806,301 44,351 SH   DFND 1 0 0 44,351
KENVUE INC COM 49177J102   139,222 7,658 SH   OTR 1 0 0 7,658
KENVUE INC COM 49177J102   856,932 47,136 SH   DFND 10 47,136 0 0
KENVUE INC COM 49177J102   261,156 14,365 SH   DFND 23 0 0 14,365
KENVUE INC COM 49177J102   252,520 13,890 SH   OTR 23 0 0 13,890
KENVUE INC COM 49177J102   520,839 28,649 SH   DFND 287 28,649 0 0
KENVUE INC COM 49177J102   91,756,860 5,047,132 SH   DFND 33 0 0 5,047,132
KENVUE INC COM 49177J102   5,528,538 304,100 SH   DFND 483 0 0 304,100
KENVUE INC COM 49177J102   93,016,843 5,116,438 SH   DFND 6 5,116,438 0 0
KEROS THERAPEUTICS INC COM 492327101   30,848 675 SH   DFND 10 675 0 0
KEROS THERAPEUTICS INC COM 492327101   5,641,117 123,438 SH   DFND 33 0 0 123,438
KEURIG DR PEPPER INC COM 49271V100   193,186 5,784 SH   DFND 1 0 0 5,784
KEURIG DR PEPPER INC COM 49271V100   70,006 2,096 SH   OTR 1 0 0 2,096
KEURIG DR PEPPER INC COM 49271V100   2,939,066 87,996 SH   DFND 10 87,996 0 0
KEURIG DR PEPPER INC COM 49271V100   132,197 3,958 SH   DFND 19 0 0 3,958
KEURIG DR PEPPER INC COM 49271V100   263,159 7,879 SH   DFND 2 0 0 7,879
KEURIG DR PEPPER INC COM 49271V100   78,423 2,348 SH   DFND 20 0 0 2,348
KEURIG DR PEPPER INC COM 49271V100   21,343 639 SH   DFND 23 0 0 639
KEURIG DR PEPPER INC COM 49271V100   5,695,101 170,512 SH   DFND 287 170,512 0 0
KEURIG DR PEPPER INC COM 49271V100   74,635,573 2,234,598 SH   DFND 33 0 0 2,234,598
KEURIG DR PEPPER INC COM 49271V100   13,881,574 415,616 SH   DFND 483 0 0 415,616
KEURIG DR PEPPER INC COM 49271V100   2,756,569 82,532 SH   DFND 6 82,532 0 0
KEYCORP COM 493267108   2,789,295 196,291 SH   DFND 10 196,291 0 0
KEYCORP COM 493267108   99,470 7,000 SH   DFND 23 0 0 7,000
KEYCORP COM 493267108   1,233,385 86,797 SH   DFND 287 86,797 0 0
KEYCORP COM 493267108   26,862,627 1,890,403 SH   DFND 33 0 0 1,890,403
KEYCORP COM 493267108   5,219,333 367,300 SH   DFND 483 0 0 367,300
KEYCORP COM 493267108   804,854 56,640 SH   DFND 6 56,640 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,482,202 25,464 SH   SOLE   25,464 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,736,178 12,696 SH   DFND 10 12,140 0 556
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,903,287 13,918 SH   DFND 287 13,918 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   60,889,989 445,265 SH   DFND 33 0 0 445,265
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,433,615 76,297 SH   DFND 483 0 0 76,297
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,235,032 52,907 SH   DFND 6 52,907 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   167,559 279,265 SH   DFND 33 0 0 279,265
KFORCE INC COM 493732101   4,646,019 74,779 SH   DFND 10 74,779 0 0
KFORCE INC COM 493732101   569,173 9,161 SH   DFND 33 0 0 9,161
KILROY RLTY CORP COM 49427F108   958,197 30,741 SH   DFND 11 0 0 30,741
KILROY RLTY CORP COM 49427F108   50,994 1,636 SH   DFND 287 1,636 0 0
KILROY RLTY CORP COM 49427F108   196,994 6,320 SH   DFND 33 0 0 6,320
KILROY RLTY CORP COM 49427F108   705,128 22,622 SH   DFND 483 0 0 22,622
KIMBALL ELECTRONICS INC COM 49428J109   278,926 12,690 SH   DFND 33 0 0 12,690
KIMBERLY-CLARK CORP COM 494368103   118,576 858 SH   DFND 1 0 0 858
KIMBERLY-CLARK CORP COM 494368103   1,492,007 10,796 SH   DFND 10 10,796 0 0
KIMBERLY-CLARK CORP COM 494368103   24,185 175 SH   OTR 20 0 0 175
KIMBERLY-CLARK CORP COM 494368103   1,177,879 8,523 SH   DFND 23 0 0 8,523
KIMBERLY-CLARK CORP COM 494368103   1,651,214 11,948 SH   OTR 23 0 0 11,948
KIMBERLY-CLARK CORP COM 494368103   6,291,693 45,526 SH   DFND 287 45,526 0 0
KIMBERLY-CLARK CORP COM 494368103   88,274,283 638,743 SH   DFND 33 0 0 638,743
KIMBERLY-CLARK CORP COM 494368103   153,540 1,111 SH   DFND 402 0 0 1,111
KIMBERLY-CLARK CORP COM 494368103   29,786,384 215,531 SH   DFND 483 0 0 215,531
KIMBERLY-CLARK CORP COM 494368103   23,850,971 172,583 SH   DFND 6 169,133 0 3,450
KIMCO RLTY CORP COM 49446R109   7,462,229 383,465 SH   DFND 10 383,465 0 0
KIMCO RLTY CORP COM 49446R109   3,378,937 173,635 SH   DFND 11 0 0 173,635
KIMCO RLTY CORP COM 49446R109   2,218 114 SH   OTR 21 0 0 114
KIMCO RLTY CORP COM 49446R109   1,428,267 73,395 SH   DFND 287 73,395 0 0
KIMCO RLTY CORP COM 49446R109   35,975,138 1,848,671 SH   DFND 33 0 0 1,848,671
KIMCO RLTY CORP COM 49446R109   4,699,707 241,506 SH   DFND 483 0 0 241,506
KIMCO RLTY CORP COM 49446R109   765,673 39,346 SH   DFND 6 39,346 0 0
KINDER MORGAN INC DEL COM 49456B101   71,532 3,600 SH   DFND 1 0 0 3,600
KINDER MORGAN INC DEL COM 49456B101   24,910,940 1,253,696 SH   DFND 10 1,253,696 0 0
KINDER MORGAN INC DEL COM 49456B101   143,438,430 7,218,844 SH   DFND 11 3,073,204 0 4,145,640
KINDER MORGAN INC DEL COM 49456B101   6,054,806 304,721 SH   DFND 287 304,721 0 0
KINDER MORGAN INC DEL COM 49456B101   60,309,384 3,035,198 SH   DFND 33 0 0 3,035,198
KINDER MORGAN INC DEL COM 49456B101   241,758 12,167 SH   DFND 402 0 0 12,167
KINDER MORGAN INC DEL COM 49456B101   18,625,443 937,365 SH   DFND 483 0 0 937,365
KINDER MORGAN INC DEL COM 49456B101   2,571,893 129,436 SH   DFND 6 129,436 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   519,658 12,540 SH   DFND 10 12,540 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   9,764,549 235,631 SH   DFND 33 0 0 235,631
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   315,547 125,716 SH   DFND 33 0 0 125,716
KINGSWAY FINL SVCS INC COM NEW 496904202   165 20 SH   DFND 10 20 0 0
KINROSS GOLD CORP COM 496902404   23,604,838 2,837,120 SH   DFND 10 0 0 2,837,120
KINROSS GOLD CORP COM 496902404   155,526 18,693 SH   DFND 287 18,693 0 0
KINROSS GOLD CORP COM 496902404   10,535,957 1,266,341 SH   DFND 33 0 0 1,266,341
KINROSS GOLD CORP COM 496902404   1,110,529 133,477 SH   DFND 483 0 0 133,477
KINROSS GOLD CORP COM 496902404   3,993,026 479,931 SH   DFND 6 479,931 0 0
KINSALE CAP GROUP INC COM 49714P108   6,055,060 15,716 SH   DFND 10 15,716 0 0
KINSALE CAP GROUP INC COM 49714P108   439,604 1,141 SH   DFND 287 1,141 0 0
KINSALE CAP GROUP INC COM 49714P108   434,981 1,129 SH   DFND 33 0 0 1,129
KIRBY CORP COM 497266106   200,787 1,677 SH   DFND 287 1,677 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,089,240 93,353 SH   DFND 10 93,353 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,286,447 57,482 SH   DFND 11 0 0 57,482
KITE RLTY GROUP TR COM NEW 49803T300   15,353 686 SH   DFND 287 686 0 0
KITE RLTY GROUP TR COM NEW 49803T300   9,584,593 428,266 SH   DFND 33 0 0 428,266
KITE RLTY GROUP TR COM NEW 49803T300   929,956 41,553 SH   DFND 483 0 0 41,553
KKR & CO INC COM 48251W104   82,496,478 783,889 SH   SOLE   783,889 0 0
KKR & CO INC COM 48251W104   522,832 4,968 SH   DFND 1 0 0 4,968
KKR & CO INC COM 48251W104   5,232,638 49,721 SH   DFND 10 49,550 0 171
KKR & CO INC COM 48251W104   10,524 100 SH   DFND 20 0 0 100
KKR & CO INC COM 48251W104   165,543 1,573 SH   DFND 23 0 0 1,573
KKR & CO INC COM 48251W104   92,927 883 SH   OTR 23 0 0 883
KKR & CO INC COM 48251W104   1,051,979 9,996 SH   DFND 287 9,996 0 0
KKR & CO INC COM 48251W104   130,661,248 1,241,555 SH   DFND 33 0 0 1,241,555
KKR & CO INC COM 48251W104   13,699,933 130,178 SH   DFND 483 0 0 130,178
KKR & CO INC COM 48251W104   4,194,024 39,852 SH   DFND 6 39,852 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   3,828 423 SH   DFND 10 423 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   241,409 26,675 SH   DFND 33 0 0 26,675
KLA CORP COM NEW 482480100   74,206 90 SH   DFND 1 0 0 90
KLA CORP COM NEW 482480100   12,338,792 14,965 SH   DFND 10 14,403 0 562
KLA CORP COM NEW 482480100   203,654 247 SH   DFND 23 0 0 247
KLA CORP COM NEW 482480100   203,654 247 SH   OTR 23 0 0 247
KLA CORP COM NEW 482480100   7,342,262 8,905 SH   DFND 287 8,905 0 0
KLA CORP COM NEW 482480100   211,904,017 257,006 SH   DFND 33 0 0 257,006
KLA CORP COM NEW 482480100   32,394,998 39,290 SH   DFND 483 0 0 39,290
KLA CORP COM NEW 482480100   111,543,835 135,285 SH   DFND 6 133,768 0 1,517
KLAVIYO INC COM SER A 49845K101   32,656 1,312 SH   DFND 33 0 0 1,312
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   20,062 4,053 SH   DFND 10 4,053 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   90,481 1,290 SH   DFND 10 1,290 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   32,450,832 462,658 SH   DFND 33 0 0 462,658
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   444,038 8,895 SH   DFND 10 8,649 0 246
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   435,452 8,723 SH   DFND 287 8,723 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,993,330 240,251 SH   DFND 33 0 0 240,251
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,469,096 29,429 SH   DFND 483 0 0 29,429
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   541,482 10,847 SH   DFND 6 10,847 0 0
KNOWLES CORP COM 49926D109   26,977 1,563 SH   DFND 10 1,563 0 0
KNOWLES CORP COM 49926D109   727,716 42,162 SH   DFND 33 0 0 42,162
KODIAK GAS SVCS INC COM 50012A108   7,169 263 SH   DFND 1 0 0 263
KODIAK GAS SVCS INC COM 50012A108   4,280 157 SH   DFND 10 157 0 0
KODIAK GAS SVCS INC COM 50012A108   790,949 29,015 SH   DFND 33 0 0 29,015
KODIAK SCIENCES INC COM 50015M109   8,704 3,704 SH   DFND 10 3,704 0 0
KODIAK SCIENCES INC COM 50015M109   127,817 54,390 SH   DFND 33 0 0 54,390
KOHLS CORP COM 500255104   753,129 32,759 SH   DFND 10 32,759 0 0
KOHLS CORP COM 500255104   7,240,356 314,935 SH   DFND 33 0 0 314,935
KONTOOR BRANDS INC COM 50050N103   207,579 3,138 SH   DFND 10 3,138 0 0
KONTOOR BRANDS INC COM 50050N103   13,230 200 SH   OTR 21 0 0 200
KONTOOR BRANDS INC COM 50050N103   1,852 28 SH   DFND 23 0 0 28
KONTOOR BRANDS INC COM 50050N103   1,455 22 SH   OTR 23 0 0 22
KONTOOR BRANDS INC COM 50050N103   1,626,827 24,593 SH   DFND 33 0 0 24,593
KOPPERS HOLDINGS INC COM 50060P106   287,634 7,776 SH   DFND 33 0 0 7,776
KORN FERRY COM NEW 500643200   1,550,397 23,092 SH   DFND 33 0 0 23,092
KORNIT DIGITAL LTD SHS M6372Q113   53,099 3,627 SH   DFND 33 0 0 3,627
KOSMOS ENERGY LTD COM 500688106   4,806,310 867,565 SH   DFND 10 867,565 0 0
KOSMOS ENERGY LTD COM 500688106   1,134,575 204,797 SH   DFND 33 0 0 204,797
KRAFT HEINZ CO COM 500754106   32 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106   521,191 16,176 SH   DFND 1 0 0 16,176
KRAFT HEINZ CO COM 500754106   52,712 1,636 SH   OTR 1 0 0 1,636
KRAFT HEINZ CO COM 500754106   25,964,745 805,858 SH   DFND 10 805,858 0 0
KRAFT HEINZ CO COM 500754106   6,831 212 SH   OTR 21 0 0 212
KRAFT HEINZ CO COM 500754106   37,150 1,153 SH   DFND 23 0 0 1,153
KRAFT HEINZ CO COM 500754106   13,887 431 SH   OTR 23 0 0 431
KRAFT HEINZ CO COM 500754106   1,542,468 47,873 SH   DFND 287 47,873 0 0
KRAFT HEINZ CO COM 500754106   120,591,856 3,742,764 SH   DFND 33 0 0 3,742,764
KRAFT HEINZ CO COM 500754106   250,704 7,781 SH   DFND 402 0 0 7,781
KRAFT HEINZ CO COM 500754106   6,119,094 189,916 SH   DFND 483 0 0 189,916
KRAFT HEINZ CO COM 500754106   1,991,228 61,801 SH   DFND 6 61,801 0 0
KRAFT HEINZ CO COM 500754106   148,953 4,623 SH   DFND 602 0 0 4,623
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   29,855 1,492 SH   DFND 10 1,492 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,300,670 65,001 SH   DFND 33 0 0 65,001
KRISPY KREME INC COM 50101L106   20,907 1,943 SH   DFND 10 1,943 0 0
KRISPY KREME INC COM 50101L106   416,832 38,739 SH   DFND 33 0 0 38,739
KROGER CO COM 501044101   950,467 19,036 SH   DFND 1 0 0 19,036
KROGER CO COM 501044101   20,718,254 414,946 SH   DFND 10 411,945 0 3,001
KROGER CO COM 501044101   100,659 2,016 SH   DFND 20 0 0 2,016
KROGER CO COM 501044101   110,545 2,214 SH   OTR 21 0 0 2,214
KROGER CO COM 501044101   72,998 1,462 SH   DFND 23 0 0 1,462
KROGER CO COM 501044101   58,768 1,177 SH   OTR 23 0 0 1,177
KROGER CO COM 501044101   3,871,273 77,534 SH   DFND 287 77,534 0 0
KROGER CO COM 501044101   80,207,652 1,606,402 SH   DFND 33 0 0 1,606,402
KROGER CO COM 501044101   228,929 4,585 SH   DFND 402 0 0 4,585
KROGER CO COM 501044101   30,871,869 618,303 SH   DFND 483 0 0 618,303
KROGER CO COM 501044101   9,735,401 194,981 SH   DFND 6 194,981 0 0
KRONOS WORLDWIDE INC COM 50105F105   127,859 10,188 SH   DFND 33 0 0 10,188
KRYSTAL BIOTECH INC COM 501147102   265,360 1,445 SH   DFND 10 1,445 0 0
KRYSTAL BIOTECH INC COM 501147102   1,987,903 10,825 SH   DFND 33 0 0 10,825
KULICKE & SOFFA INDS INC COM 501242101   7,439,643 151,243 SH   DFND 10 151,243 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,983,882 101,319 SH   DFND 33 0 0 101,319
KURA ONCOLOGY INC COM 50127T109   34,200 1,661 SH   DFND 10 1,661 0 0
KURA ONCOLOGY INC COM 50127T109   655,050 31,814 SH   DFND 33 0 0 31,814
KURA SUSHI USA INC CL A COM 501270102   8,012 127 SH   DFND 10 127 0 0
KURA SUSHI USA INC CL A COM 501270102   134,129 2,126 SH   DFND 33 0 0 2,126
KYMERA THERAPEUTICS INC COM 501575104   30,298 1,015 SH   DFND 10 1,015 0 0
KYMERA THERAPEUTICS INC COM 501575104   454,257 15,218 SH   DFND 33 0 0 15,218
KYMERA THERAPEUTICS INC COM 501575104   597,000 20,000 SH   DFND 6 20,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,631 100 SH   DFND   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,710 103 SH   SOLE   103 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   25,184,774 957,232 SH   DFND 10 957,232 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,287 353 SH   OTR 23 0 0 353
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   47,963 1,823 SH   DFND 287 1,823 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,156,755 424,050 SH   DFND 33 0 0 424,050
L3HARRIS TECHNOLOGIES INC COM 502431109   806,242 3,590 SH   DFND 1 0 0 3,590
L3HARRIS TECHNOLOGIES INC COM 502431109   219,415 977 SH   OTR 1 0 0 977
L3HARRIS TECHNOLOGIES INC COM 502431109   2,162,256 9,628 SH   DFND 10 9,628 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   276,458 1,231 SH   DFND 19 0 0 1,231
L3HARRIS TECHNOLOGIES INC COM 502431109   2,920 13 SH   DFND 20 0 0 13
L3HARRIS TECHNOLOGIES INC COM 502431109   280,725 1,250 SH   OTR 21 0 0 1,250
L3HARRIS TECHNOLOGIES INC COM 502431109   310,594 1,383 SH   DFND 23 0 0 1,383
L3HARRIS TECHNOLOGIES INC COM 502431109   291,280 1,297 SH   OTR 23 0 0 1,297
L3HARRIS TECHNOLOGIES INC COM 502431109   633,989 2,823 SH   DFND 287 2,823 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   39,415,811 175,509 SH   DFND 33 0 0 175,509
L3HARRIS TECHNOLOGIES INC COM 502431109   71,416 318 SH   DFND 402 0 0 318
L3HARRIS TECHNOLOGIES INC COM 502431109   9,206,208 40,993 SH   DFND 483 0 0 40,993
L3HARRIS TECHNOLOGIES INC COM 502431109   2,745,940 12,227 SH   DFND 6 12,227 0 0
LA Z BOY INC COM 505336107   683,342 18,330 SH   DFND 33 0 0 18,330
LABCORP HOLDINGS INC COM SHS 504922105   22,736,748 111,723 SH   SOLE   111,723 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,389,770 6,829 SH   DFND 10 6,513 0 316
LABCORP HOLDINGS INC COM SHS 504922105   213,686 1,050 SH   DFND 23 0 0 1,050
LABCORP HOLDINGS INC COM SHS 504922105   518,951 2,550 SH   OTR 23 0 0 2,550
LABCORP HOLDINGS INC COM SHS 504922105   2,476,106 12,167 SH   DFND 287 12,167 0 0
LABCORP HOLDINGS INC COM SHS 504922105   50,877,296 249,999 SH   DFND 33 0 0 249,999
LABCORP HOLDINGS INC COM SHS 504922105   4,592,610 22,567 SH   DFND 483 0 0 22,567
LABCORP HOLDINGS INC COM SHS 504922105   3,149,114 15,474 SH   DFND 6 15,474 0 0
LADDER CAP CORP CL A 505743104   911,634 80,747 SH   DFND 10 80,747 0 0
LADDER CAP CORP CL A 505743104   536,467 47,517 SH   DFND 33 0 0 47,517
LAKELAND FINL CORP COM 511656100   1,907 31 SH   DFND 10 31 0 0
LAKELAND FINL CORP COM 511656100   716,523 11,647 SH   DFND 33 0 0 11,647
YS BIOPHARMA CO LTD YW EXP 03/15/202 G9845F117   6,750 75,000 SH Call DFND 2 75,000 0 0
LAM RESEARCH CORP COM 512807108   15,126,194 14,205 SH   SOLE   14,205 0 0
LAM RESEARCH CORP COM 512807108   6,741,565 6,331 SH   DFND 1 0 0 6,331
LAM RESEARCH CORP COM 512807108   638,910 600 SH   OTR 1 0 0 600
LAM RESEARCH CORP COM 512807108   106,734,175 100,234 SH   DFND 10 100,162 0 72
LAM RESEARCH CORP COM 512807108   2,127,570 1,998 SH   DFND 20 0 0 1,998
LAM RESEARCH CORP COM 512807108   112,874 106 SH   OTR 20 0 0 106
LAM RESEARCH CORP COM 512807108   135,236 127 SH   DFND 21 0 0 127
LAM RESEARCH CORP COM 512807108   90,512 85 SH   OTR 21 0 0 85
LAM RESEARCH CORP COM 512807108   2,096,690 1,969 SH   DFND 23 0 0 1,969
LAM RESEARCH CORP COM 512807108   599,511 563 SH   OTR 23 0 0 563
LAM RESEARCH CORP COM 512807108   14,706,643 13,811 SH   DFND 287 13,811 0 0
LAM RESEARCH CORP COM 512807108   382,519,676 359,224 SH   DFND 33 0 0 359,224
LAM RESEARCH CORP COM 512807108   206,581 194 SH   DFND 402 0 0 194
LAM RESEARCH CORP COM 512807108   44,697,079 41,975 SH   DFND 483 0 0 41,975
LAM RESEARCH CORP COM 512807108   11,717,609 11,004 SH   DFND 6 11,004 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   19,962 167 SH   DFND 10 167 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   30,871,969 258,278 SH   DFND 11 0 0 258,278
LAMAR ADVERTISING CO NEW CL A 512816109   461,625 3,862 SH   DFND 2 0 0 3,862
LAMAR ADVERTISING CO NEW CL A 512816109   287,350 2,404 SH   DFND 287 2,404 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   543,862 4,550 SH   DFND 33 0 0 4,550
LAMAR ADVERTISING CO NEW CL A 512816109   428,993 3,589 SH   DFND 483 0 0 3,589
LAMB WESTON HLDGS INC COM 513272104   49,523 589 SH   DFND 1 0 0 589
LAMB WESTON HLDGS INC COM 513272104   1,261 15 SH   OTR 1 0 0 15
LAMB WESTON HLDGS INC COM 513272104   6,893,215 81,984 SH   DFND 10 81,984 0 0
LAMB WESTON HLDGS INC COM 513272104   3,700 44 SH   DFND 20 0 0 44
LAMB WESTON HLDGS INC COM 513272104   3,700 44 SH   OTR 21 0 0 44
LAMB WESTON HLDGS INC COM 513272104   41,704 496 SH   DFND 23 0 0 496
LAMB WESTON HLDGS INC COM 513272104   44,815 533 SH   OTR 23 0 0 533
LAMB WESTON HLDGS INC COM 513272104   1,037,799 12,343 SH   DFND 287 12,343 0 0
LAMB WESTON HLDGS INC COM 513272104   20,684,269 246,007 SH   DFND 33 0 0 246,007
LAMB WESTON HLDGS INC COM 513272104   2,425,708 28,850 SH   DFND 483 0 0 28,850
LAMB WESTON HLDGS INC COM 513272104   3,481,501 41,407 SH   DFND 6 41,407 0 0
LANCASTER COLONY CORP COM 513847103   83,714 443 SH   DFND 10 443 0 0
LANCASTER COLONY CORP COM 513847103   1,603,599 8,486 SH   DFND 33 0 0 8,486
LANDS END INC NEW COM 51509F105   99,452 7,318 SH   DFND 33 0 0 7,318
LANDSEA HOMES CORP COM 51509P103   71,581 7,789 SH   DFND 33 0 0 7,789
LANDSTAR SYS INC COM 515098101   486,289 2,636 SH   DFND 10 2,636 0 0
LANDSTAR SYS INC COM 515098101   162,342 880 SH   DFND 287 880 0 0
LANDSTAR SYS INC COM 515098101   310,664 1,684 SH   DFND 33 0 0 1,684
LANTHEUS HLDGS INC COM 516544103   257,972 3,213 SH   DFND 1 0 0 3,213
LANTHEUS HLDGS INC COM 516544103   11,765,375 146,536 SH   DFND 10 146,536 0 0
LANTHEUS HLDGS INC COM 516544103   17,021 212 SH   DFND 287 212 0 0
LANTHEUS HLDGS INC COM 516544103   5,920,103 73,734 SH   DFND 33 0 0 73,734
LANTRONIX INC COM NEW 516548203   1,882,899 530,394 SH   DFND 33 0 0 530,394
LANZATECH GLOBAL INC COM 51655R101   5,023 2,715 SH   DFND 10 2,715 0 0
LANZATECH GLOBAL INC COM 51655R101   119,473 64,580 SH   DFND 33 0 0 64,580
LARIMAR THERAPEUTICS INC COM 517125100   7,294 1,006 SH   DFND 10 1,006 0 0
LARIMAR THERAPEUTICS INC COM 517125100   1,983,383 273,570 SH   DFND 33 0 0 273,570
LAS VEGAS SANDS CORP COM 517834107   948,278 21,430 SH   DFND 10 21,430 0 0
LAS VEGAS SANDS CORP COM 517834107   420,950 9,513 SH   DFND 20 0 0 9,513
LAS VEGAS SANDS CORP COM 517834107   4,469 101 SH   OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107   2,144,798 48,470 SH   DFND 28 0 0 48,470
LAS VEGAS SANDS CORP COM 517834107   1,916,733 43,316 SH   DFND 287 43,316 0 0
LAS VEGAS SANDS CORP COM 517834107   127,071,840 2,871,680 SH   DFND 33 0 0 2,871,680
LAS VEGAS SANDS CORP COM 517834107   3,024,709 68,355 SH   DFND 483 0 0 68,355
LAS VEGAS SANDS CORP COM 517834107   1,548,750 35,000 SH Put DFND 6 350 0 0
LAS VEGAS SANDS CORP COM 517834107   3,459,996 78,192 SH   DFND 6 78,192 0 0
LATHAM GROUP INC COM 51819L107   46,583 15,374 SH   DFND 33 0 0 15,374
LATTICE SEMICONDUCTOR CORP COM 518415104   11,419,159 196,916 SH   DFND 10 196,605 0 311
LATTICE SEMICONDUCTOR CORP COM 518415104   525,795 9,067 SH   DFND 287 9,067 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   13,154,104 226,834 SH   DFND 33 0 0 226,834
LATTICE SEMICONDUCTOR CORP COM 518415104   2,220,089 38,284 SH   DFND 483 0 0 38,284
LATTICE SEMICONDUCTOR CORP COM 518415104   479,287 8,265 SH   DFND 6 8,265 0 0
LAUDER ESTEE COS INC CL A 518439104   168,112 1,580 SH   SOLE   0 0 1,580
LAUDER ESTEE COS INC CL A 518439104   5,545,036 52,115 SH   DFND 1 0 0 52,115
LAUDER ESTEE COS INC CL A 518439104   369,634 3,474 SH   OTR 1 0 0 3,474
LAUDER ESTEE COS INC CL A 518439104   19,312,026 181,504 SH   DFND 10 181,504 0 0
LAUDER ESTEE COS INC CL A 518439104   450,072 4,230 SH   DFND 20 0 0 4,230
LAUDER ESTEE COS INC CL A 518439104   106,613 1,002 SH   OTR 20 0 0 1,002
LAUDER ESTEE COS INC CL A 518439104   87,674 824 SH   DFND 21 0 0 824
LAUDER ESTEE COS INC CL A 518439104   10,640 100 SH   OTR 21 0 0 100
LAUDER ESTEE COS INC CL A 518439104   146,726 1,379 SH   DFND 23 0 0 1,379
LAUDER ESTEE COS INC CL A 518439104   493,909 4,642 SH   OTR 23 0 0 4,642
LAUDER ESTEE COS INC CL A 518439104   3,018,568 28,370 SH   DFND 287 28,370 0 0
LAUDER ESTEE COS INC CL A 518439104   69,422,808 652,470 SH   DFND 33 0 0 652,470
LAUDER ESTEE COS INC CL A 518439104   21,174 199 SH   DFND 402 0 0 199
LAUDER ESTEE COS INC CL A 518439104   6,476,249 60,867 SH   DFND 483 0 0 60,867
LAUDER ESTEE COS INC CL A 518439104   40,082,902 376,719 SH   DFND 6 376,719 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   35,722 2,391 SH   DFND 10 2,391 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   21,737,879 1,455,012 SH   DFND 33 0 0 1,455,012
LAZARD INC COM 52110M109   1,991,927 52,172 SH   DFND 10 52,172 0 0
LAZARD INC COM 52110M109   1,343,325 35,184 SH   DFND 33 0 0 35,184
LCI INDS COM 50189K103   58,720 568 SH   DFND 10 568 0 0
LCI INDS COM 50189K103   1,164,266 11,262 SH   DFND 33 0 0 11,262
LCNB CORP COM 50181P100   65,516 4,710 SH   DFND 33 0 0 4,710
LEAR CORP COM NEW 521865204   1,338,655 11,721 SH   DFND 1 0 0 11,721
LEAR CORP COM NEW 521865204   130,885 1,146 SH   OTR 1 0 0 1,146
LEAR CORP COM NEW 521865204   2,442,152 21,383 SH   DFND 10 21,383 0 0
LEAR CORP COM NEW 521865204   169,259 1,482 SH   DFND 287 1,482 0 0
LEAR CORP COM NEW 521865204   331,666 2,904 SH   DFND 33 0 0 2,904
LEAR CORP COM NEW 521865204   108,842 953 SH   DFND 483 0 0 953
LEGACY HOUSING CORP COM 52472M101   74,876 3,264 SH   DFND 33 0 0 3,264
LEGALZOOM COM INC COM 52466B103   26,789 3,193 SH   DFND 10 3,193 0 0
LEGALZOOM COM INC COM 52466B103   476,577 56,803 SH   DFND 33 0 0 56,803
LEGATO MERGER CORP III ORD SHS G5451A103   566,160 56,000 SH   DFND 28 0 0 56,000
LEGATO MERGER CORP III ORD SHS G5451A103   4,448,400 440,000 SH   DFND 6 440,000 0 0
LEGATO MERGER CORP III YW EXP 05/08/203 G5451A111   3,640 28,000 SH Call DFND 28 0 0 28,000
LEGATO MERGER CORP III YW EXP 05/08/203 G5451A111   28,600 220,000 SH Call DFND 6 220,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   49,605 1,120 SH   DFND 287 1,120 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,787,926 108,104 SH   DFND 33 0 0 108,104
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   401,622 9,068 SH   DFND 483 0 0 9,068
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   103,639 2,340 SH   DFND 6 2,340 0 0
LEGGETT & PLATT INC COM 524660107   872,129 76,102 SH   SOLE   76,102 0 0
LEGGETT & PLATT INC COM 524660107   241,737 21,094 SH   DFND 10 21,094 0 0
LEGGETT & PLATT INC COM 524660107   411,345 35,894 SH   DFND 33 0 0 35,894
LEIDOS HOLDINGS INC COM 525327102   41,284 283 SH   DFND 1 0 0 283
LEIDOS HOLDINGS INC COM 525327102   630,347 4,321 SH   DFND 10 3,967 0 354
LEIDOS HOLDINGS INC COM 525327102   1,253,401 8,592 SH   DFND 287 8,592 0 0
LEIDOS HOLDINGS INC COM 525327102   149,409,275 1,024,193 SH   DFND 33 0 0 1,024,193
LEIDOS HOLDINGS INC COM 525327102   2,531,018 17,350 SH   DFND 483 0 0 17,350
LEIDOS HOLDINGS INC COM 525327102   1,381,921 9,473 SH   DFND 6 9,473 0 0
LEMAITRE VASCULAR INC COM 525558201   35,463 431 SH   DFND 10 431 0 0
LEMAITRE VASCULAR INC COM 525558201   784,951 9,540 SH   DFND 33 0 0 9,540
LEMONADE INC COM 52567D107   16,088 975 SH   DFND 10 975 0 0
LEMONADE INC COM 52567D107   355,328 21,535 SH   DFND 33 0 0 21,535
LENDINGCLUB CORP COM NEW 52603A208   1,372,770 162,266 SH   DFND 33 0 0 162,266
LENDINGTREE INC NEW COM 52603B107   13,101 315 SH   DFND 10 315 0 0
LENDINGTREE INC NEW COM 52603B107   154,257 3,709 SH   DFND 33 0 0 3,709
LENNAR CORP CL A 526057104   1,425,863 9,514 SH   DFND 10 8,817 0 697
LENNAR CORP CL A 526057104   102,811 686 SH   OTR 21 0 0 686
LENNAR CORP CL A 526057104   1,640,177 10,944 SH   DFND 287 10,944 0 0
LENNAR CORP CL A 526057104   51,523,358 343,787 SH   DFND 33 0 0 343,787
LENNAR CORP CL A 526057104   7,855,136 52,413 SH   DFND 483 0 0 52,413
LENNAR CORP CL A 526057104   3,442,664 22,971 SH   DFND 6 22,971 0 0
LENNAR CORP CL B 526057302   24,819 178 SH   DFND 10 0 0 178
LENNAR CORP CL B 526057302   169,547 1,216 SH   DFND 287 1,216 0 0
LENNAR CORP CL B 526057302   263,383 1,889 SH   DFND 33 0 0 1,889
LENNAR CORP CL B 526057302   52,844 379 SH   DFND 483 0 0 379
LENNOX INTL INC COM 526107107   375,021 701 SH   DFND 10 626 0 75
LENNOX INTL INC COM 526107107   2,387,616 4,463 SH   DFND 287 4,463 0 0
LENNOX INTL INC COM 526107107   13,015,528 24,329 SH   DFND 33 0 0 24,329
LENNOX INTL INC COM 526107107   18,013,312 33,671 SH   DFND 483 0 0 33,671
LENNOX INTL INC COM 526107107   16,307,795 30,483 SH   DFND 6 28,039 0 2,444
LENZ THERAPEUTICS INC COM 52635N103   91,516 5,293 SH   DFND 33 0 0 5,293
LEONARDO DRS INC COM 52661A108   42,780 1,677 SH   DFND 10 1,677 0 0
LEONARDO DRS INC COM 52661A108   773,412 30,318 SH   DFND 33 0 0 30,318
LESAKA TECHNOLOGIES INC COM NEW 64107N206   464,111 99,169 SH   DFND 33 0 0 99,169
LESLIES INC COM 527064109   10,509 2,508 SH   DFND 10 2,508 0 0
LESLIES INC COM 527064109   646,861 154,382 SH   DFND 33 0 0 154,382
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   70,102 3,636 SH   DFND 33 0 0 3,636
LEXEO THERAPEUTICS INC COM 52886X107   4,042 252 SH   DFND 10 252 0 0
LEXEO THERAPEUTICS INC COM 52886X107   69,100 4,308 SH   DFND 33 0 0 4,308
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,028 1,207 SH   DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   51,547 30,683 SH   DFND 33 0 0 30,683
LGI HOMES INC COM 50187T106   1,751,230 19,569 SH   DFND 10 19,569 0 0
LGI HOMES INC COM 50187T106   802,546 8,968 SH   DFND 33 0 0 8,968
LI AUTO INC SPONSORED ADS 50202M102   4,792 268 SH   DFND 33 0 0 268
LI AUTO INC SPONSORED ADS 50202M102   44,700 2,500 SH   DFND 6 2,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,978,155 91,175 SH   SOLE   91,175 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   382 7 SH   DFND 1 0 0 7
LIBERTY BROADBAND CORP COM SER A 530307107   50,505 925 SH   DFND 10 925 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   39,094 716 SH   DFND 287 716 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,931 72 SH   DFND 33 0 0 72
LIBERTY BROADBAND CORP COM SER A 530307107   38,165 699 SH   DFND 483 0 0 699
LIBERTY BROADBAND CORP COM SER C 530307305   31,999,256 583,715 SH   SOLE   583,715 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,206 22 SH   DFND 1 0 0 22
LIBERTY BROADBAND CORP COM SER C 530307305   174,108 3,176 SH   DFND 10 3,176 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   89,521 1,633 SH   DFND 287 1,633 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   76,288,115 1,391,611 SH   DFND 33 0 0 1,391,611
LIBERTY BROADBAND CORP COM SER C 530307305   266,535 4,862 SH   DFND 483 0 0 4,862
LIBERTY ENERGY INC COM CL A 53115L104   7,568,907 362,322 SH   DFND 10 362,322 0 0
LIBERTY ENERGY INC COM CL A 53115L104   22,284,219 1,066,741 SH   DFND 33 0 0 1,066,741
LIBERTY GLOBAL LTD COM CL A G61188101   383 22 SH   DFND 1 0 0 22
LIBERTY GLOBAL LTD COM CL A G61188101   13,038 748 SH   DFND 10 747 0 1
LIBERTY GLOBAL LTD COM CL A G61188101   83,281 4,778 SH   DFND 287 4,778 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   33,570 1,926 SH   DFND 33 0 0 1,926
LIBERTY GLOBAL LTD COM CL A G61188101   63,759 3,658 SH   DFND 6 3,658 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,178 66 SH   DFND 1 0 0 66
LIBERTY GLOBAL LTD COM CL C G61188127   114,204 6,398 SH   DFND 10 4,806 0 1,592
LIBERTY GLOBAL LTD COM CL C G61188127   94,105 5,272 SH   DFND 287 5,272 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   120,845 6,770 SH   DFND 33 0 0 6,770
LIBERTY GLOBAL LTD COM CL C G61188127   10,192 571 SH   DFND 6 571 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   29 3 SH   DFND 1 0 0 3
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   799,696 83,215 SH   DFND 10 83,215 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   198,869 20,694 SH   DFND 33 0 0 20,694
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   106 11 SH   DFND 1 0 0 11
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7,215,000 750,000 SH   DFND 10 750,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   599,268 62,294 SH   DFND 33 0 0 62,294
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   1,040,000 1,000,000 PRN   DFND 6 1,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   849,040 800,000 PRN   DFND 6 800,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   18,189,119 475,284 SH   SOLE   475,284 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   536 14 SH   DFND 1 0 0 14
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   74,091 1,936 SH   DFND 10 1,936 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   101,377 2,649 SH   DFND 33 0 0 2,649
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   263 7 SH   DFND 1 0 0 7
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   36,310 968 SH   DFND 10 968 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,029,308 80,760 SH   DFND 33 0 0 80,760
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   4,501 120 SH   DFND 402 0 0 120
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,006 14 SH   DFND 1 0 0 14
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   292,317 4,069 SH   DFND 10 4,069 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,073,864 14,948 SH   DFND 287 14,948 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   24,075,883 335,132 SH   DFND 33 0 0 335,132
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,550,967 35,509 SH   DFND 483 0 0 35,509
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   854,393 11,893 SH   DFND 6 11,893 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   413,962 6,445 SH   SOLE   6,445 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   450 7 SH   DFND 1 0 0 7
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   59,541 927 SH   DFND 10 927 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,210,154 34,410 SH   DFND 33 0 0 34,410
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   59,156 921 SH   DFND 483 0 0 921
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,285 58 SH   DFND 1 0 0 58
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   164,715 7,433 SH   DFND 10 7,433 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   77,294 3,488 SH   DFND 287 3,488 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   19,894,982 897,788 SH   DFND 33 0 0 897,788
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   142,888 6,448 SH   DFND 483 0 0 6,448
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   554,000 25,000 SH   DFND 6 25,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,689,066 211,696 SH   SOLE   211,696 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   642 29 SH   DFND 1 0 0 29
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   82,354 3,718 SH   DFND 10 3,718 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   28,684 1,295 SH   DFND 287 1,295 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   7,101,999 320,632 SH   DFND 33 0 0 320,632
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   65,453 2,955 SH   DFND 483 0 0 2,955
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,002,425 159,449 SH   DFND 33 0 0 159,449
LIFECORE BIOMEDICAL INC COM 514766104   1,619,638 315,719 SH   DFND 33 0 0 315,719
LIFEMD INC COM 53216B104   3,910 570 SH   DFND 10 570 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   6,182 1,259 SH   DFND 10 1,259 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   243,963 49,687 SH   DFND 33 0 0 49,687
LIFEZONE METALS LIMITED ORD SHS G5568L109   112,251 14,616 SH   DFND 33 0 0 14,616
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   22,131,900 262,662 SH   DFND 10 262,662 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   637,174 7,562 SH   DFND 33 0 0 7,562
LIGHT & WONDER INC COM 80874P109   73,940 705 SH   DFND 10 705 0 0
LIGHT & WONDER INC COM 80874P109   89,982,320 857,955 SH   DFND 33 0 0 857,955
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   122,840 8,973 SH   DFND 33 0 0 8,973
LIGHTWAVE LOGIC INC COM 532275104   7,601 2,542 SH   DFND 10 2,542 0 0
LIGHTWAVE LOGIC INC COM 532275104   151,100 50,535 SH   DFND 33 0 0 50,535
LIMBACH HLDGS INC COM 53263P105   13,379 235 SH   DFND 10 235 0 0
LIMBACH HLDGS INC COM 53263P105   221,002 3,882 SH   DFND 33 0 0 3,882
LIMONEIRA CO COM 532746104   92,729 4,456 SH   DFND 33 0 0 4,456
LINCOLN EDL SVCS CORP COM 533535100   207,016 17,455 SH   DFND 33 0 0 17,455
LINCOLN ELEC HLDGS INC COM 533900106   20,939 111 SH   DFND 10 111 0 0
LINCOLN ELEC HLDGS INC COM 533900106   334,270 1,772 SH   DFND 287 1,772 0 0
LINCOLN ELEC HLDGS INC COM 533900106   561,015 2,974 SH   DFND 33 0 0 2,974
LINCOLN NATL CORP IND COM 534187109   435,400 14,000 SH   DFND 10 14,000 0 0
LINCOLN NATL CORP IND COM 534187109   55,980 1,800 SH   DFND 23 0 0 1,800
LINCOLN NATL CORP IND COM 534187109   14,213 457 SH   OTR 23 0 0 457
LINCOLN NATL CORP IND COM 534187109   251,195 8,077 SH   DFND 33 0 0 8,077
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   5,790 600 SH   DFND 10 600 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   142,338 14,750 SH   DFND 33 0 0 14,750
LINDE PLC SHS G54950103   366,305,863 834,771 SH   SOLE   246 318,893 515,632
LINDE PLC SHS G54950103   2,154,557 4,910 SH   DFND 1 0 0 4,910
LINDE PLC SHS G54950103   1,184,787 2,700 SH   OTR 1 0 0 2,700
LINDE PLC SHS G54950103   35,259,700 80,353 SH   DFND 10 79,853 0 500
LINDE PLC SHS G54950103   1,715,308 3,909 SH   OTR 20 0 0 3,909
LINDE PLC SHS G54950103   365,090 832 SH   OTR 21 0 0 832
LINDE PLC SHS G54950103   1,443,685 3,290 SH   DFND 23 0 0 3,290
LINDE PLC SHS G54950103   4,487,271 10,226 SH   OTR 23 0 0 10,226
LINDE PLC SHS G54950103   2,362,114 5,383 SH   DFND 28 0 0 5,383
LINDE PLC SHS G54950103   31,708,849 72,261 SH   DFND 287 72,261 0 0
LINDE PLC SHS G54950103   204,297,211 465,571 SH   DFND 33 0 0 465,571
LINDE PLC SHS G54950103   78,108 178 SH   DFND 402 0 0 178
LINDE PLC SHS G54950103   64,111,019 146,102 SH   DFND 483 0 0 146,102
LINDE PLC SHS G54950103   372,136,331 848,058 SH   DFND 6 845,123 0 2,935
LINDSAY CORP COM 535555106   64,758 527 SH   DFND 10 527 0 0
LINDSAY CORP COM 535555106   631,849 5,142 SH   DFND 33 0 0 5,142
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3,686 3,686 SH   DFND 10 3,686 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   53,925 53,925 SH   DFND 33 0 0 53,925
LINKBANCORP INC COM 53578P105   149,346 24,403 SH   DFND 33 0 0 24,403
LIONS GATE ENTMNT CORP CL A VTG 535919401   222,679 23,639 SH   DFND 33 0 0 23,639
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   163 19 SH   DFND 1 0 0 19
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   471,933 55,068 SH   DFND 33 0 0 55,068
LIQUIDIA CORPORATION COM NEW 53635D202   15,996 1,333 SH   DFND 10 1,333 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   285,000 23,750 SH   DFND 33 0 0 23,750
LIQUIDITY SVCS INC COM 53635B107   10,170 509 SH   DFND 10 509 0 0
LIQUIDITY SVCS INC COM 53635B107   206,893 10,355 SH   DFND 33 0 0 10,355
LITHIA MTRS INC COM 536797103   21,206 84 SH   DFND 287 84 0 0
LITHIA MTRS INC COM 536797103   382,209 1,514 SH   DFND 33 0 0 1,514
LITHIA MTRS INC COM 536797103   279,462 1,107 SH   DFND 483 0 0 1,107
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   27,594 8,623 SH   DFND 33 0 0 8,623
LITHIUM AMERS CORP NEW COM SHS 53681J103   12,974 4,841 SH   DFND 33 0 0 4,841
LITTELFUSE INC COM 537008104   17,380 68 SH   DFND 10 68 0 0
LITTELFUSE INC COM 537008104   64,153 251 SH   DFND 287 251 0 0
LITTELFUSE INC COM 537008104   345,813 1,353 SH   DFND 33 0 0 1,353
LIVANOVA PLC SHS G5509L101   4,221 77 SH   DFND 10 77 0 0
LIVANOVA PLC SHS G5509L101   9,319 170 SH   DFND 287 170 0 0
LIVANOVA PLC SHS G5509L101   1,385,082 25,266 SH   DFND 33 0 0 25,266
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   3,897,826 3,530,000 PRN   DFND 6 3,530,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,061,887 11,328 SH   SOLE   0 0 11,328
LIVE NATION ENTERTAINMENT IN COM 538034109   5,351,898 57,093 SH   DFND 1 0 0 57,093
LIVE NATION ENTERTAINMENT IN COM 538034109   397,645 4,242 SH   OTR 1 0 0 4,242
LIVE NATION ENTERTAINMENT IN COM 538034109   19,951,528 212,839 SH   DFND 10 212,839 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   382,647 4,082 SH   DFND 20 0 0 4,082
LIVE NATION ENTERTAINMENT IN COM 538034109   105,551 1,126 SH   DFND 21 0 0 1,126
LIVE NATION ENTERTAINMENT IN COM 538034109   287,594 3,068 SH   OTR 21 0 0 3,068
LIVE NATION ENTERTAINMENT IN COM 538034109   134,517 1,435 SH   DFND 23 0 0 1,435
LIVE NATION ENTERTAINMENT IN COM 538034109   154,015 1,643 SH   OTR 23 0 0 1,643
LIVE NATION ENTERTAINMENT IN COM 538034109   367,555 3,921 SH   DFND 287 3,921 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   26,408,808 281,724 SH   DFND 33 0 0 281,724
LIVE NATION ENTERTAINMENT IN COM 538034109   3,791,314 40,445 SH   DFND 483 0 0 40,445
LIVE NATION ENTERTAINMENT IN COM 538034109   2,187,423 23,335 SH   DFND 6 23,335 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,943,446 55,432 SH   DFND 10 55,432 0 0
LIVE OAK BANCSHARES INC COM 53803X105   494,837 14,114 SH   DFND 33 0 0 14,114
LIVEONE INC COM 53814X102   88,972 56,670 SH   DFND 33 0 0 56,670
LIVEPERSON INC COM 538146101   17,046 29,389 SH   SOLE   29,389 0 0
LIVERAMP HLDGS INC COM 53815P108   45,698 1,477 SH   DFND 10 1,477 0 0
LIVERAMP HLDGS INC COM 53815P108   1,420,548 45,913 SH   DFND 33 0 0 45,913
LIVEWIRE GROUP INC COM 53838J105   62,069 8,103 SH   DFND 1 0 0 8,103
LIVEWIRE GROUP INC COM 53838J105   2,168 283 SH   DFND 10 283 0 0
LIVEWIRE GROUP INC COM 53838J105   70,074 9,148 SH   DFND 33 0 0 9,148
LIVEWIRE GROUP INC YW EXP 09/26/202 53838J113   17,860 94,000 SH Call DFND 2 94,000 0 0
LKQ CORP COM 501889208   498,498 11,986 SH   DFND 1 0 0 11,986
LKQ CORP COM 501889208   52,653 1,266 SH   OTR 1 0 0 1,266
LKQ CORP COM 501889208   1,512,337 36,363 SH   DFND 10 35,611 0 752
LKQ CORP COM 501889208   5,656 136 SH   OTR 21 0 0 136
LKQ CORP COM 501889208   1,253,564 30,141 SH   DFND 287 30,141 0 0
LKQ CORP COM 501889208   29,881,417 718,476 SH   DFND 33 0 0 718,476
LKQ CORP COM 501889208   3,238,156 77,859 SH   DFND 483 0 0 77,859
LKQ CORP COM 501889208   869,772 20,913 SH   DFND 6 20,913 0 0
LOCKHEED MARTIN CORP COM 539830109   25,142,592 53,827 SH   SOLE   53,827 0 0
LOCKHEED MARTIN CORP COM 539830109   2,439,663 5,223 SH   DFND 1 0 0 5,223
LOCKHEED MARTIN CORP COM 539830109   351,726 753 SH   OTR 1 0 0 753
LOCKHEED MARTIN CORP COM 539830109   102,884,380 220,262 SH   DFND 10 220,087 0 175
LOCKHEED MARTIN CORP COM 539830109   414,785 888 SH   DFND 20 0 0 888
LOCKHEED MARTIN CORP COM 539830109   28,026 60 SH   DFND 21 0 0 60
LOCKHEED MARTIN CORP COM 539830109   133,591 286 SH   OTR 21 0 0 286
LOCKHEED MARTIN CORP COM 539830109   258,773 554 SH   DFND 23 0 0 554
LOCKHEED MARTIN CORP COM 539830109   1,154,204 2,471 SH   OTR 23 0 0 2,471
LOCKHEED MARTIN CORP COM 539830109   1,925,386 4,122 SH   DFND 287 4,122 0 0
LOCKHEED MARTIN CORP COM 539830109   201,373,817 431,115 SH   DFND 33 0 0 431,115
LOCKHEED MARTIN CORP COM 539830109   3,927,377 8,408 SH   DFND 483 0 0 8,408
LOCKHEED MARTIN CORP COM 539830109   6,726,707 14,401 SH   DFND 6 14,401 0 0
LOEWS CORP COM 540424108   9,177,100 122,787 SH   SOLE   122,787 0 0
LOEWS CORP COM 540424108   528,262 7,068 SH   DFND 10 6,059 0 1,009
LOEWS CORP COM 540424108   406,959 5,445 SH   DFND 287 5,445 0 0
LOEWS CORP COM 540424108   25,134,016 336,286 SH   DFND 33 0 0 336,286
LOEWS CORP COM 540424108   13,807,019 184,734 SH   DFND 483 0 0 184,734
LOEWS CORP COM 540424108   1,078,797 14,434 SH   DFND 6 14,434 0 0
LOGITECH INTL S A SHS H50430232   118,775 1,226 SH   DFND 10 829 0 397
LOGITECH INTL S A SHS H50430232   59,872 618 SH   DFND 19 0 0 618
LOGITECH INTL S A SHS H50430232   6,699,833 69,156 SH   DFND 287 69,156 0 0
LOGITECH INTL S A SHS H50430232   84,155,781 868,660 SH   DFND 33 0 0 868,660
LOGITECH INTL S A SHS H50430232   54,057,877 557,988 SH   DFND 483 0 0 557,988
LOGITECH INTL S A SHS H50430232   1,649,963 17,031 SH   DFND 6 17,031 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   20,137 745 SH   DFND 10 745 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   351,985 13,022 SH   DFND 33 0 0 13,022
LOUISIANA PAC CORP COM 546347105   169,600 2,060 SH   DFND 10 2,060 0 0
LOUISIANA PAC CORP COM 546347105   52,115 633 SH   DFND 287 633 0 0
LOUISIANA PAC CORP COM 546347105   302,316 3,672 SH   DFND 33 0 0 3,672
LOVESAC COMPANY COM 54738L109   130,648 5,786 SH   DFND 10 5,786 0 0
LOVESAC COMPANY COM 54738L109   1,255,696 55,611 SH   DFND 33 0 0 55,611
LOWES COS INC COM 548661107   457,675 2,076 SH   DFND 1 0 0 2,076
LOWES COS INC COM 548661107   20,008,288 90,757 SH   DFND 10 90,718 0 39
LOWES COS INC COM 548661107   125,662 570 SH   DFND 19 0 0 570
LOWES COS INC COM 548661107   61,067 277 SH   OTR 21 0 0 277
LOWES COS INC COM 548661107   327,163 1,484 SH   DFND 23 0 0 1,484
LOWES COS INC COM 548661107   587,085 2,663 SH   OTR 23 0 0 2,663
LOWES COS INC COM 548661107   11,997,433 54,420 SH   DFND 287 54,420 0 0
LOWES COS INC COM 548661107   199,487,420 904,869 SH   DFND 33 0 0 904,869
LOWES COS INC COM 548661107   229,940 1,043 SH   DFND 402 0 0 1,043
LOWES COS INC COM 548661107   34,403,885 156,055 SH   DFND 483 0 0 156,055
LOWES COS INC COM 548661107   9,540,627 43,276 SH   DFND 6 43,276 0 0
LPL FINL HLDGS INC COM 50212V100   1,018,049 3,645 SH   SOLE   3,645 0 0
LPL FINL HLDGS INC COM 50212V100   269,245 964 SH   DFND 1 0 0 964
LPL FINL HLDGS INC COM 50212V100   1,099,325 3,936 SH   DFND 10 3,771 0 165
LPL FINL HLDGS INC COM 50212V100   81,835 293 SH   DFND 21 0 0 293
LPL FINL HLDGS INC COM 50212V100   137,974 494 SH   OTR 21 0 0 494
LPL FINL HLDGS INC COM 50212V100   1,590,614 5,695 SH   DFND 287 5,695 0 0
LPL FINL HLDGS INC COM 50212V100   39,696,630 142,129 SH   DFND 33 0 0 142,129
LPL FINL HLDGS INC COM 50212V100   4,188,662 14,997 SH   DFND 483 0 0 14,997
LPL FINL HLDGS INC COM 50212V100   1,360,470 4,871 SH   DFND 6 4,871 0 0
LSB INDS INC COM 502160104   838,753 102,537 SH   DFND 33 0 0 102,537
LSI INDS INC OHIO COM 50216C108   6,729 465 SH   DFND 10 465 0 0
LSI INDS INC OHIO COM 50216C108   165,508 11,438 SH   DFND 33 0 0 11,438
LTC PPTYS INC COM 502175102   2,705,214 78,412 SH   DFND 11 0 0 78,412
LTC PPTYS INC COM 502175102   581,532 16,856 SH   DFND 33 0 0 16,856
LTC PPTYS INC COM 502175102   288,903 8,374 SH   DFND 483 0 0 8,374
LUCID GROUP INC COM 549498103   94,978 36,390 SH   DFND 287 36,390 0 0
LUCID GROUP INC COM 549498103   177,751 68,104 SH   DFND 33 0 0 68,104
LUCID GROUP INC COM 549498103   26,100 10,000 SH   DFND 6 10,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   12,220 5,156 SH   DFND 287 5,156 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   92,063 38,845 SH   DFND 6 38,845 0 0
LULULEMON ATHLETICA INC COM 550021109   12,044,480 40,323 SH   SOLE   37,521 0 2,802
LULULEMON ATHLETICA INC COM 550021109   4,491,552 15,037 SH   DFND 1 0 0 15,037
LULULEMON ATHLETICA INC COM 550021109   789,464 2,643 SH   OTR 1 0 0 2,643
LULULEMON ATHLETICA INC COM 550021109   22,257,631 74,515 SH   DFND 10 74,515 0 0
LULULEMON ATHLETICA INC COM 550021109   329,466 1,103 SH   DFND 20 0 0 1,103
LULULEMON ATHLETICA INC COM 550021109   104,246 349 SH   DFND 21 0 0 349
LULULEMON ATHLETICA INC COM 550021109   230,895 773 SH   OTR 21 0 0 773
LULULEMON ATHLETICA INC COM 550021109   116,194 389 SH   DFND 23 0 0 389
LULULEMON ATHLETICA INC COM 550021109   200,428 671 SH   OTR 23 0 0 671
LULULEMON ATHLETICA INC COM 550021109   5,603,911 18,761 SH   DFND 287 18,761 0 0
LULULEMON ATHLETICA INC COM 550021109   73,382,226 245,672 SH   DFND 33 0 0 245,672
LULULEMON ATHLETICA INC COM 550021109   8,904,546 29,811 SH   DFND 483 0 0 29,811
LULULEMON ATHLETICA INC COM 550021109   8,902,455 29,804 SH   DFND 6 29,804 0 0
LUMEN TECHNOLOGIES INC COM 550241103   467,739 425,217 SH   DFND 33 0 0 425,217
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   1,116,995 1,150,000 PRN   DFND 6 1,150,000 0 0
LUMENTUM HLDGS INC COM 55024U109   1,748,185 34,332 SH   DFND 10 34,332 0 0
LUMENTUM HLDGS INC COM 55024U109   25,918 509 SH   DFND 287 509 0 0
LUMENTUM HLDGS INC COM 55024U109   1,372,141 26,947 SH   DFND 33 0 0 26,947
LUMINAR TECHNOLOGIES INC COM CL A 550424105   383,752 257,552 SH   SOLE   257,552 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   9,429 6,328 SH   DFND 10 6,328 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   250,311 167,994 SH   DFND 33 0 0 167,994
LUXFER HLDGS PLC SHS G5698W116   219,318 18,923 SH   DFND 33 0 0 18,923
LXP INDUSTRIAL TRUST COM 529043101   503,999 55,263 SH   DFND 10 55,263 0 0
LXP INDUSTRIAL TRUST COM 529043101   709,946 77,845 SH   DFND 11 0 0 77,845
LXP INDUSTRIAL TRUST COM 529043101   1,163,265 127,551 SH   DFND 33 0 0 127,551
LXP INDUSTRIAL TRUST COM 529043101   501,117 54,947 SH   DFND 483 0 0 54,947
LYELL IMMUNOPHARMA INC COM 55083R104   84,564 58,320 SH   DFND 33 0 0 58,320
LYFT INC CL A COM 55087P104   9,720,582 689,403 SH   SOLE   689,403 0 0
LYFT INC CL A COM 55087P104   52,311 3,710 SH   DFND 1 0 0 3,710
LYFT INC CL A COM 55087P104   30,964 2,196 SH   DFND 10 2,196 0 0
LYFT INC CL A COM 55087P104   2,028,764 143,884 SH   DFND 33 0 0 143,884
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   139,759 1,461 SH   DFND 1 0 0 1,461
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,829,038 228,194 SH   DFND 10 226,939 0 1,255
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   573,960 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   575,873 6,020 SH   DFND 23 0 0 6,020
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,566 100 SH   OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,340,226 24,464 SH   DFND 287 24,464 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,349,022 494,972 SH   DFND 33 0 0 494,972
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   288,606 3,017 SH   DFND 402 0 0 3,017
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,527,809 57,786 SH   DFND 483 0 0 57,786
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,116,191 22,122 SH   DFND 6 22,122 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   160,900 1,682 SH   DFND 602 0 0 1,682
M & T BK CORP COM 55261F104   1,118,096 7,387 SH   SOLE   7,387 0 0
M & T BK CORP COM 55261F104   19,525 129 SH   DFND 1 0 0 129
M & T BK CORP COM 55261F104   1,230,860 8,132 SH   DFND 10 7,850 0 282
M & T BK CORP COM 55261F104   42,078 278 SH   DFND 23 0 0 278
M & T BK CORP COM 55261F104   312,104 2,062 SH   OTR 23 0 0 2,062
M & T BK CORP COM 55261F104   1,454,267 9,608 SH   DFND 287 9,608 0 0
M & T BK CORP COM 55261F104   99,231,767 655,601 SH   DFND 33 0 0 655,601
M & T BK CORP COM 55261F104   3,911,445 25,842 SH   DFND 483 0 0 25,842
M & T BK CORP COM 55261F104   1,901,233 12,561 SH   DFND 6 12,561 0 0
M/I HOMES INC COM 55305B101   1,476,306 12,087 SH   DFND 33 0 0 12,087
MACATAWA BK CORP COM 554225102   145,095 9,938 SH   DFND 33 0 0 9,938
MACERICH CO COM 554382101   35,805 2,319 SH   DFND 10 2,319 0 0
MACERICH CO COM 554382101   65,566,439 4,246,531 SH   DFND 11 550,189 0 3,696,342
MACERICH CO COM 554382101   6,741,011 436,594 SH   DFND 33 0 0 436,594
MACERICH CO COM 554382101   628,748 40,722 SH   DFND 483 0 0 40,722
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   817,800 580,000 PRN   DFND 6 580,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,903,889 79,877 SH   DFND 10 79,877 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   92,409 829 SH   DFND 287 829 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   328,948 2,951 SH   DFND 33 0 0 2,951
MACROGENICS INC COM 556099109   5,563 1,309 SH   DFND 10 1,309 0 0
MACROGENICS INC COM 556099109   137,084 32,255 SH   DFND 33 0 0 32,255
MACYS INC COM 55616P104   195,398 10,177 SH   SOLE   10,177 0 0
MACYS INC COM 55616P104   1,554,912 80,985 SH   DFND 1 0 0 80,985
MACYS INC COM 55616P104   165,005 8,594 SH   OTR 1 0 0 8,594
MACYS INC COM 55616P104   47,106,566 2,453,467 SH   DFND 10 2,450,458 0 3,009
MACYS INC COM 55616P104   17,280 900 SH   OTR 21 0 0 900
MACYS INC COM 55616P104   52,992 2,760 SH   DFND 287 2,760 0 0
MACYS INC COM 55616P104   291,014 15,157 SH   DFND 33 0 0 15,157
MADDEN STEVEN LTD COM 556269108   68,653 1,623 SH   DFND 10 1,623 0 0
MADDEN STEVEN LTD COM 556269108   1,383,210 32,700 SH   DFND 33 0 0 32,700
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,834 112 SH   DFND 10 112 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   567,739 16,586 SH   DFND 33 0 0 16,586
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,153,534 22,078 SH   SOLE   22,078 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,888,548 15,354 SH   DFND 10 15,354 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   44,211 235 SH   DFND 287 235 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,541,676 56,034 SH   DFND 33 0 0 56,034
MADRIGAL PHARMACEUTICALS INC COM 558868105   111,224 397 SH   DFND 10 397 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,111,286 7,536 SH   DFND 33 0 0 7,536
MADRIGAL PHARMACEUTICALS INC COM 558868105   10,824,822 38,638 SH   DFND 6 38,638 0 0
MAG SILVER CORP COM 55903Q104   109,523 9,385 SH   DFND 10 0 0 9,385
MAG SILVER CORP COM 55903Q104   56,915 4,877 SH   DFND 33 0 0 4,877
MAGNA INTL INC COM 559222401   3,184 76 SH   DFND 1 0 0 76
MAGNA INTL INC COM 559222401   132,655 3,166 SH   DFND 10 1,477 0 1,689
MAGNA INTL INC COM 559222401   262,587 6,267 SH   DFND 287 6,267 0 0
MAGNA INTL INC COM 559222401   13,161,251 314,111 SH   DFND 33 0 0 314,111
MAGNA INTL INC COM 559222401   1,819,256 43,419 SH   DFND 483 0 0 43,419
MAGNA INTL INC COM 559222401   1,377,672 32,880 SH   DFND 6 32,880 0 0
MAGNITE INC COM 55955D100   427,938 32,200 SH   SOLE   32,200 0 0
MAGNITE INC COM 55955D100   101,522 7,639 SH   DFND 10 7,639 0 0
MAGNITE INC COM 55955D100   807,208 60,738 SH   DFND 33 0 0 60,738
MAGNOLIA OIL & GAS CORP CL A 559663109   873,875 34,486 SH   DFND 10 34,486 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,982,069 78,219 SH   DFND 33 0 0 78,219
MAIDEN HOLDINGS LTD SHS G5753U112   79,848 38,761 SH   DFND 33 0 0 38,761
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   39,863 474 SH   DFND 6 474 0 0
MALIBU BOATS INC COM CL A 56117J100   93,101 2,657 SH   DFND 1 0 0 2,657
MALIBU BOATS INC COM CL A 56117J100   316,621 9,036 SH   DFND 33 0 0 9,036
MAMAS CREATIONS INC COM 56146T103   5,587 829 SH   DFND 10 829 0 0
MAMAS CREATIONS INC COM 56146T103   2,897,600 429,911 SH   DFND 33 0 0 429,911
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,213,149 137,122 SH   DFND 33 0 0 137,122
MANHATTAN ASSOCIATES INC COM 562750109   1,718,866 6,968 SH   DFND 10 6,812 0 156
MANHATTAN ASSOCIATES INC COM 562750109   50,076 203 SH   DFND 2 0 0 203
MANHATTAN ASSOCIATES INC COM 562750109   2,024,256 8,206 SH   DFND 287 8,206 0 0
MANHATTAN ASSOCIATES INC COM 562750109   36,513,080 148,018 SH   DFND 33 0 0 148,018
MANHATTAN ASSOCIATES INC COM 562750109   4,463,921 18,096 SH   DFND 483 0 0 18,096
MANHATTAN ASSOCIATES INC COM 562750109   1,005,468 4,076 SH   DFND 6 4,076 0 0
MANITOWOC CO INC COM NEW 563571405   489,183 42,427 SH   DFND 10 42,427 0 0
MANITOWOC CO INC COM NEW 563571405   192,228 16,672 SH   DFND 33 0 0 16,672
MANNKIND CORP COM NEW 56400P706   24,054 4,608 SH   DFND 10 4,608 0 0
MANNKIND CORP COM NEW 56400P706   2,071,954 396,926 SH   DFND 33 0 0 396,926
MANPOWERGROUP INC WIS COM 56418H100   3,409,590 48,848 SH   DFND 10 48,848 0 0
MANPOWERGROUP INC WIS COM 56418H100   80,549 1,154 SH   DFND 287 1,154 0 0
MANPOWERGROUP INC WIS COM 56418H100   173,593 2,487 SH   DFND 33 0 0 2,487
MANPOWERGROUP INC WIS COM 56418H100   292,253 4,187 SH   DFND 483 0 0 4,187
MANPOWERGROUP INC WIS COM 56418H100   1,105,981 15,845 SH   DFND 6 15,845 0 0
MANULIFE FINL CORP COM 56501R106   228,054 8,567 SH   DFND 10 7,739 0 828
MANULIFE FINL CORP COM 56501R106   818,911 30,763 SH   DFND 287 30,763 0 0
MANULIFE FINL CORP COM 56501R106   60,397,319 2,268,870 SH   DFND 33 0 0 2,268,870
MANULIFE FINL CORP COM 56501R106   9,143,012 343,464 SH   DFND 483 0 0 343,464
MANULIFE FINL CORP COM 56501R106   6,415,633 241,008 SH   DFND 6 241,008 0 0
MAPLEBEAR INC COM 565394103   7,293,241 226,921 SH   SOLE   226,921 0 0
MAPLEBEAR INC COM 565394103   88,739 2,761 SH   DFND 33 0 0 2,761
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,046,294 52,710 SH   DFND 10 52,710 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,862,843 698,380 SH   DFND 33 0 0 698,380
MARATHON OIL CORP COM 565849106   3,216,057 112,175 SH   SOLE   112,175 0 0
MARATHON OIL CORP COM 565849106   537,333 18,742 SH   DFND 10 16,944 0 1,798
MARATHON OIL CORP COM 565849106   371,277 12,950 SH   DFND 23 0 0 12,950
MARATHON OIL CORP COM 565849106   43,005 1,500 SH   OTR 23 0 0 1,500
MARATHON OIL CORP COM 565849106   1,546,747 53,950 SH   DFND 287 53,950 0 0
MARATHON OIL CORP COM 565849106   67,383,445 2,350,312 SH   DFND 33 0 0 2,350,312
MARATHON OIL CORP COM 565849106   1,989,727 69,401 SH   DFND 483 0 0 69,401
MARATHON OIL CORP COM 565849106   1,130,745 39,440 SH   DFND 6 39,440 0 0
MARATHON PETE CORP COM 56585A102   174,347 1,005 SH   DFND 1 0 0 1,005
MARATHON PETE CORP COM 56585A102   35,575,717 205,071 SH   DFND 10 196,304 0 8,767
MARATHON PETE CORP COM 56585A102   18,583,004 107,119 SH   DFND 11 0 0 107,119
MARATHON PETE CORP COM 56585A102   26,022 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102   18,215 105 SH   DFND 20 0 0 105
MARATHON PETE CORP COM 56585A102   18,562 107 SH   OTR 21 0 0 107
MARATHON PETE CORP COM 56585A102   18,389 106 SH   DFND 23 0 0 106
MARATHON PETE CORP COM 56585A102   60,718 350 SH   OTR 23 0 0 350
MARATHON PETE CORP COM 56585A102   6,171,551 35,575 SH   DFND 287 35,575 0 0
MARATHON PETE CORP COM 56585A102   125,588,417 723,936 SH   DFND 33 0 0 723,936
MARATHON PETE CORP COM 56585A102   13,989,774 80,642 SH   DFND 483 0 0 80,642
MARATHON PETE CORP COM 56585A102   5,010,623 28,883 SH   DFND 6 28,883 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   136,226 19,026 SH   DFND 10 19,026 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   11,511,784 1,607,791 SH   DFND 33 0 0 1,607,791
MARCUS & MILLICHAP INC COM 566324109   2,943,432 93,383 SH   DFND 33 0 0 93,383
MARCUS CORP DEL COM 566330106   158,214 13,915 SH   DFND 33 0 0 13,915
MARINE PRODS CORP COM 568427108   2,151 213 SH   DFND 10 213 0 0
MARINEMAX INC COM 567908108   271,034 8,373 SH   DFND 33 0 0 8,373
MARKEL GROUP INC COM 570535104   275,741 175 SH   DFND 1 0 0 175
MARKEL GROUP INC COM 570535104   255,257 162 SH   DFND 10 130 0 32
MARKEL GROUP INC COM 570535104   975,334 619 SH   DFND 287 619 0 0
MARKEL GROUP INC COM 570535104   23,026,695 14,614 SH   DFND 33 0 0 14,614
MARKEL GROUP INC COM 570535104   63,026 40 SH   DFND 402 0 0 40
MARKEL GROUP INC COM 570535104   3,688,620 2,341 SH   DFND 483 0 0 2,341
MARKEL GROUP INC COM 570535104   1,358,219 862 SH   DFND 6 862 0 0
MARKETAXESS HLDGS INC COM 57060D108   802 4 SH   DFND 1 0 0 4
MARKETAXESS HLDGS INC COM 57060D108   329,671 1,644 SH   DFND 10 1,584 0 60
MARKETAXESS HLDGS INC COM 57060D108   5,013 25 SH   DFND 20 0 0 25
MARKETAXESS HLDGS INC COM 57060D108   602 3 SH   DFND 23 0 0 3
MARKETAXESS HLDGS INC COM 57060D108   729,729 3,639 SH   DFND 287 3,639 0 0
MARKETAXESS HLDGS INC COM 57060D108   29,784,119 148,527 SH   DFND 33 0 0 148,527
MARKETAXESS HLDGS INC COM 57060D108   2,085,913 10,402 SH   DFND 483 0 0 10,402
MARKETAXESS HLDGS INC COM 57060D108   659,744 3,290 SH   DFND 6 3,290 0 0
MARQETA INC CLASS A COM 57142B104   50,449 9,206 SH   DFND 10 9,206 0 0
MARQETA INC CLASS A COM 57142B104   5,392,868 984,100 SH   DFND 33 0 0 984,100
MARRIOTT INTL INC NEW CL A 571903202   152,585,641 631,119 SH   DFND 1 0 0 631,119
MARRIOTT INTL INC NEW CL A 571903202   14,506 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202   6,717,579 27,785 SH   DFND 10 27,785 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,671 40 SH   DFND 20 0 0 40
MARRIOTT INTL INC NEW CL A 571903202   72,773 301 SH   OTR 20 0 0 301
MARRIOTT INTL INC NEW CL A 571903202   1,960,755 8,110 SH   OTR 21 0 0 8,110
MARRIOTT INTL INC NEW CL A 571903202   1,135,835 4,698 SH   DFND 23 0 0 4,698
MARRIOTT INTL INC NEW CL A 571903202   920,418 3,807 SH   OTR 23 0 0 3,807
MARRIOTT INTL INC NEW CL A 571903202   6,769,318 27,999 SH   DFND 287 27,999 0 0
MARRIOTT INTL INC NEW CL A 571903202   68,497,793 283,318 SH   DFND 33 0 0 283,318
MARRIOTT INTL INC NEW CL A 571903202   10,445,431 43,204 SH   DFND 483 0 0 43,204
MARRIOTT INTL INC NEW CL A 571903202   6,007,501 24,848 SH   DFND 6 24,848 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,590,477 75,475 SH   DFND 1 0 0 75,475
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   128,622 1,473 SH   DFND 10 1,473 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,557 98 SH   DFND 287 98 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   138,490 1,586 SH   DFND 33 0 0 1,586
MARSH & MCLENNAN COS INC COM 571748102   27,295,404 129,534 SH   SOLE   103,109 3,850 22,575
MARSH & MCLENNAN COS INC COM 571748102   2,356,060 11,181 SH   DFND 1 0 0 11,181
MARSH & MCLENNAN COS INC COM 571748102   131,911 626 SH   OTR 1 0 0 626
MARSH & MCLENNAN COS INC COM 571748102   48,337,904 229,394 SH   DFND 10 228,053 0 1,341
MARSH & MCLENNAN COS INC COM 571748102   533,964 2,534 SH   DFND 20 0 0 2,534
MARSH & MCLENNAN COS INC COM 571748102   36,665 174 SH   OTR 20 0 0 174
MARSH & MCLENNAN COS INC COM 571748102   43,619 207 SH   DFND 21 0 0 207
MARSH & MCLENNAN COS INC COM 571748102   20,018 95 SH   OTR 21 0 0 95
MARSH & MCLENNAN COS INC COM 571748102   672,618 3,192 SH   DFND 23 0 0 3,192
MARSH & MCLENNAN COS INC COM 571748102   228,842 1,086 SH   OTR 23 0 0 1,086
MARSH & MCLENNAN COS INC COM 571748102   16,651,516 79,022 SH   DFND 287 79,022 0 0
MARSH & MCLENNAN COS INC COM 571748102   277,208,692 1,315,531 SH   DFND 33 0 0 1,315,531
MARSH & MCLENNAN COS INC COM 571748102   40,532,835 192,354 SH   DFND 483 0 0 192,354
MARSH & MCLENNAN COS INC COM 571748102   314,610,439 1,493,026 SH   DFND 6 1,491,893 0 1,133
MARTEN TRANS LTD COM 573075108   6,255 339 SH   DFND 10 339 0 0
MARTEN TRANS LTD COM 573075108   468,003 25,366 SH   DFND 33 0 0 25,366
MARTIN MARIETTA MATLS INC COM 573284106   107,276 198 SH   DFND 1 0 0 198
MARTIN MARIETTA MATLS INC COM 573284106   3,027,578 5,588 SH   DFND 10 5,575 0 13
MARTIN MARIETTA MATLS INC COM 573284106   117,571 217 SH   DFND 20 0 0 217
MARTIN MARIETTA MATLS INC COM 573284106   85,604 158 SH   OTR 21 0 0 158
MARTIN MARIETTA MATLS INC COM 573284106   1,625 3 SH   DFND 23 0 0 3
MARTIN MARIETTA MATLS INC COM 573284106   4,316,521 7,967 SH   DFND 287 7,967 0 0
MARTIN MARIETTA MATLS INC COM 573284106   58,968,428 108,838 SH   DFND 33 0 0 108,838
MARTIN MARIETTA MATLS INC COM 573284106   6,170,560 11,389 SH   DFND 483 0 0 11,389
MARTIN MARIETTA MATLS INC COM 573284106   9,136,915 16,864 SH   DFND 6 16,864 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,660,824 23,760 SH   DFND 1 0 0 23,760
MARVELL TECHNOLOGY INC COM 573874104   160,980 2,303 SH   OTR 1 0 0 2,303
MARVELL TECHNOLOGY INC COM 573874104   3,044,285 43,552 SH   DFND 10 43,552 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,038,850 115,005 SH   DFND 28 0 0 115,005
MARVELL TECHNOLOGY INC COM 573874104   3,606,421 51,594 SH   DFND 287 51,594 0 0
MARVELL TECHNOLOGY INC COM 573874104   129,333,104 1,850,259 SH   DFND 33 0 0 1,850,259
MARVELL TECHNOLOGY INC COM 573874104   18,875,097 270,030 SH   DFND 483 0 0 270,030
MARVELL TECHNOLOGY INC COM 573874104   25,125,275 359,446 SH   DFND 6 359,446 0 0
MASCO CORP COM 574599106   5,067 76 SH   DFND 1 0 0 76
MASCO CORP COM 574599106   2,361,185 35,416 SH   DFND 10 33,361 0 2,055
MASCO CORP COM 574599106   4,000 60 SH   DFND 20 0 0 60
MASCO CORP COM 574599106   38,669 580 SH   DFND 23 0 0 580
MASCO CORP COM 574599106   51,003 765 SH   OTR 23 0 0 765
MASCO CORP COM 574599106   1,205,260 18,078 SH   DFND 287 18,078 0 0
MASCO CORP COM 574599106   37,203,060 558,018 SH   DFND 33 0 0 558,018
MASCO CORP COM 574599106   3,647,116 54,704 SH   DFND 483 0 0 54,704
MASCO CORP COM 574599106   102,060,569 1,530,832 SH   DFND 6 1,530,832 0 0
MASIMO CORP COM 574795100   385,376 3,060 SH   DFND 10 3,060 0 0
MASIMO CORP COM 574795100   28,714 228 SH   DFND 287 228 0 0
MASIMO CORP COM 574795100   305,405 2,425 SH   DFND 33 0 0 2,425
MASTEC INC COM 576323109   1,765,870 16,505 SH   DFND 10 16,505 0 0
MASTEC INC COM 576323109   108,381 1,013 SH   DFND 287 1,013 0 0
MASTEC INC COM 576323109   497,931 4,654 SH   DFND 33 0 0 4,654
MASTERBRAND INC COMMON STOCK 57638P104   86,480 5,891 SH   DFND 10 5,891 0 0
MASTERBRAND INC COMMON STOCK 57638P104   46,976 3,200 SH   DFND 23 0 0 3,200
MASTERBRAND INC COMMON STOCK 57638P104   8,761,479 596,831 SH   DFND 33 0 0 596,831
MASTERCARD INCORPORATED CL A 57636Q104   3,218,262 7,295 SH   SOLE   171 254 6,870
MASTERCARD INCORPORATED CL A 57636Q104   19,503,242 44,209 SH   DFND 1 0 0 44,209
MASTERCARD INCORPORATED CL A 57636Q104   964,376 2,186 SH   OTR 1 0 0 2,186
MASTERCARD INCORPORATED CL A 57636Q104   120,193,160 272,448 SH   DFND 10 272,375 0 73
MASTERCARD INCORPORATED CL A 57636Q104   1,368,919 3,103 SH   DFND 20 0 0 3,103
MASTERCARD INCORPORATED CL A 57636Q104   325,135 737 SH   DFND 21 0 0 737
MASTERCARD INCORPORATED CL A 57636Q104   431,454 978 SH   OTR 21 0 0 978
MASTERCARD INCORPORATED CL A 57636Q104   735,414 1,667 SH   DFND 23 0 0 1,667
MASTERCARD INCORPORATED CL A 57636Q104   8,581,003 19,451 SH   OTR 23 0 0 19,451
MASTERCARD INCORPORATED CL A 57636Q104   57,338,889 129,973 SH   DFND 287 129,973 0 0
MASTERCARD INCORPORATED CL A 57636Q104   604,336,702 1,369,881 SH   DFND 33 0 0 1,369,881
MASTERCARD INCORPORATED CL A 57636Q104   2,760,338 6,257 SH   DFND 402 0 0 6,257
MASTERCARD INCORPORATED CL A 57636Q104   124,378,003 281,934 SH   DFND 483 0 0 281,934
MASTERCARD INCORPORATED CL A 57636Q104   187,792,106 425,678 SH   DFND 6 421,476 0 4,202
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,655,376 193,611 SH   DFND 33 0 0 193,611
MATADOR RES CO COM 576485205   4,130,936 69,311 SH   DFND 10 69,311 0 0
MATADOR RES CO COM 576485205   15,408,567 258,533 SH   DFND 33 0 0 258,533
MATCH GROUP INC NEW COM 57667L107   21,934 722 SH   DFND 1 0 0 722
MATCH GROUP INC NEW COM 57667L107   8,049,272 264,953 SH   DFND 10 264,953 0 0
MATCH GROUP INC NEW COM 57667L107   693,940 22,842 SH   DFND 287 22,842 0 0
MATCH GROUP INC NEW COM 57667L107   54,289,121 1,787,002 SH   DFND 33 0 0 1,787,002
MATCH GROUP INC NEW COM 57667L107   1,945,809 64,049 SH   DFND 483 0 0 64,049
MATCH GROUP INC NEW COM 57667L107   11,170,604 367,696 SH   DFND 6 367,696 0 0
MATERION CORP COM 576690101   47,793 442 SH   DFND 10 442 0 0
MATERION CORP COM 576690101   1,008,637 9,328 SH   DFND 33 0 0 9,328
MATIV HOLDINGS INC COM 808541106   15,451 911 SH   DFND 10 911 0 0
MATIV HOLDINGS INC COM 808541106   2,855,742 168,381 SH   DFND 33 0 0 168,381
MATRIX SVC CO COM 576853105   153,299 15,438 SH   DFND 33 0 0 15,438
MATSON INC COM 57686G105   1,778,049 13,576 SH   DFND 33 0 0 13,576
MATTEL INC COM 577081102   258,550 15,901 SH   DFND 10 15,901 0 0
MATTEL INC COM 577081102   132,275 8,135 SH   DFND 287 8,135 0 0
MATTEL INC COM 577081102   299,672 18,430 SH   DFND 33 0 0 18,430
MATTERPORT INC COM CL A 577096100   26,708 5,975 SH   DFND 10 5,975 0 0
MATTERPORT INC COM CL A 577096100   1,989,391 445,054 SH   DFND 33 0 0 445,054
MATTHEWS INTL CORP CL A 577128101   346,366 13,827 SH   DFND 33 0 0 13,827
MAUI LD & PINEAPPLE INC COM 577345101   239,706 10,871 SH   DFND 1 0 0 10,871
MAUI LD & PINEAPPLE INC COM 577345101   3,793 172 SH   DFND 10 172 0 0
MAXCYTE INC COM 57777K106   165,894 42,320 SH   DFND 33 0 0 42,320
MAXIMUS INC COM 577933104   7,220,996 84,259 SH   DFND 10 84,259 0 0
MAXIMUS INC COM 577933104   16,283 190 SH   DFND 287 190 0 0
MAXIMUS INC COM 577933104   2,295,046 26,780 SH   DFND 33 0 0 26,780
MAXLINEAR INC COM 57776J100   172,499 8,565 SH   DFND 10 8,565 0 0
MAXLINEAR INC COM 57776J100   5,194,891 257,939 SH   DFND 33 0 0 257,939
MAYVILLE ENGR CO INC COM 578605107   57,210 3,434 SH   DFND 33 0 0 3,434
MBIA INC COM 55262C100   105,776 19,267 SH   DFND 33 0 0 19,267
MCCORMICK & CO INC COM NON VTG 579780206   117,051 1,650 SH   DFND 1 0 0 1,650
MCCORMICK & CO INC COM NON VTG 579780206   490,621 6,916 SH   DFND 10 6,916 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,270 32 SH   OTR 21 0 0 32
MCCORMICK & CO INC COM NON VTG 579780206   964,926 13,602 SH   OTR 23 0 0 13,602
MCCORMICK & CO INC COM NON VTG 579780206   3,132,143 44,152 SH   DFND 287 44,152 0 0
MCCORMICK & CO INC COM NON VTG 579780206   34,134,625 481,176 SH   DFND 33 0 0 481,176
MCCORMICK & CO INC COM NON VTG 579780206   6,795,343 95,790 SH   DFND 483 0 0 95,790
MCCORMICK & CO INC COM NON VTG 579780206   4,986,302 70,289 SH   DFND 6 70,289 0 0
MCDONALDS CORP COM 580135101   21,056,410 82,626 SH   SOLE   2 32,884 49,740
MCDONALDS CORP COM 580135101   4,261,689 16,723 SH   DFND 1 0 0 16,723
MCDONALDS CORP COM 580135101   1,275,219 5,004 SH   OTR 1 0 0 5,004
MCDONALDS CORP COM 580135101   14,867,111 58,339 SH   DFND 10 58,287 0 52
MCDONALDS CORP COM 580135101   7,353,153 28,854 SH   DFND 19 0 0 28,854
MCDONALDS CORP COM 580135101   549,690 2,157 SH   DFND 20 0 0 2,157
MCDONALDS CORP COM 580135101   1,264,006 4,960 SH   OTR 20 0 0 4,960
MCDONALDS CORP COM 580135101   109,836 431 SH   DFND 21 0 0 431
MCDONALDS CORP COM 580135101   4,502,003 17,666 SH   OTR 21 0 0 17,666
MCDONALDS CORP COM 580135101   10,212,458 40,074 SH   DFND 23 0 0 40,074
MCDONALDS CORP COM 580135101   8,962,978 35,171 SH   OTR 23 0 0 35,171
MCDONALDS CORP COM 580135101   8,134,493 31,920 SH   DFND 28 0 0 31,920
MCDONALDS CORP COM 580135101   28,594,577 112,206 SH   DFND 287 112,206 0 0
MCDONALDS CORP COM 580135101   382,196,035 1,499,749 SH   DFND 33 0 0 1,499,749
MCDONALDS CORP COM 580135101   1,764,512 6,924 SH   DFND 402 0 0 6,924
MCDONALDS CORP COM 580135101   50,766,422 199,209 SH   DFND 483 0 0 199,209
MCDONALDS CORP COM 580135101   469,670 1,843 SH   DFND 562 0 0 1,843
MCDONALDS CORP COM 580135101   119,293,407 468,111 SH   DFND 6 461,060 0 7,051
MCDONALDS CORP COM 580135101   2,469,400 9,690 SH   DFND 602 0 0 9,690
MCEWEN MNG INC COM NEW 58039P305   1,729,246 188,371 SH   DFND 33 0 0 188,371
MCGRATH RENTCORP COM 580589109   165,046 1,549 SH   DFND 10 1,549 0 0
MCGRATH RENTCORP COM 580589109   1,134,012 10,643 SH   DFND 33 0 0 10,643
MCKESSON CORP COM 58155Q103   7,858,842 13,456 SH   DFND 1 0 0 13,456
MCKESSON CORP COM 58155Q103   2,634,020 4,510 SH   OTR 1 0 0 4,510
MCKESSON CORP COM 58155Q103   9,912,911 16,973 SH   DFND 10 16,099 0 874
MCKESSON CORP COM 58155Q103   412,916 707 SH   DFND 20 0 0 707
MCKESSON CORP COM 58155Q103   877,228 1,502 SH   OTR 20 0 0 1,502
MCKESSON CORP COM 58155Q103   1,868,928 3,200 SH   OTR 21 0 0 3,200
MCKESSON CORP COM 58155Q103   7,940,024 13,595 SH   DFND 23 0 0 13,595
MCKESSON CORP COM 58155Q103   8,723,221 14,936 SH   OTR 23 0 0 14,936
MCKESSON CORP COM 58155Q103   8,835,941 15,129 SH   DFND 287 15,129 0 0
MCKESSON CORP COM 58155Q103   173,169,028 296,502 SH   DFND 33 0 0 296,502
MCKESSON CORP COM 58155Q103   54,976,853 94,132 SH   DFND 483 0 0 94,132
MCKESSON CORP COM 58155Q103   17,608,806 30,150 SH   DFND 6 28,278 0 1,872
MDU RES GROUP INC COM 552690109   1,239,287 49,374 SH   SOLE   49,374 0 0
MDU RES GROUP INC COM 552690109   156,047 6,217 SH   DFND 287 6,217 0 0
MDU RES GROUP INC COM 552690109   76,204 3,036 SH   DFND 33 0 0 3,036
MEDIAALPHA INC CL A 58450V104   8,337 633 SH   DFND 10 633 0 0
MEDIAALPHA INC CL A 58450V104   4,476,931 339,934 SH   DFND 33 0 0 339,934
MEDICAL PPTYS TRUST INC COM 58463J304   133,170 30,898 SH   SOLE   30,898 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   32,391,490 7,515,427 SH   DFND 10 7,506,939 0 8,488
MEDICAL PPTYS TRUST INC COM 58463J304   674,868 156,582 SH   DFND 11 0 0 156,582
MEDICAL PPTYS TRUST INC COM 58463J304   170,241 39,499 SH   DFND 33 0 0 39,499
MEDICAL PPTYS TRUST INC COM 58463J304   483,910 112,276 SH   DFND 483 0 0 112,276
MEDIFAST INC COM 58470H101   535,965 24,563 SH   DFND 33 0 0 24,563
MEDIWOUND LTD SHS NEW M68830112   3,864 249 SH   DFND 10 249 0 0
MEDPACE HLDGS INC COM 58506Q109   390,022 947 SH   DFND 10 947 0 0
MEDPACE HLDGS INC COM 58506Q109   215,398 523 SH   DFND 287 523 0 0
MEDPACE HLDGS INC COM 58506Q109   686,142 1,666 SH   DFND 33 0 0 1,666
MEDTRONIC PLC SHS G5960L103   4,668,526 59,313 SH   SOLE   965 25,678 32,670
MEDTRONIC PLC SHS G5960L103   2,412,540 30,651 SH   DFND 1 0 0 30,651
MEDTRONIC PLC SHS G5960L103   321,924 4,090 SH   OTR 1 0 0 4,090
MEDTRONIC PLC SHS G5960L103   58,499,318 743,226 SH   DFND 10 742,843 0 383
MEDTRONIC PLC SHS G5960L103   431,173 5,478 SH   DFND 19 0 0 5,478
MEDTRONIC PLC SHS G5960L103   133,020 1,690 SH   DFND 20 0 0 1,690
MEDTRONIC PLC SHS G5960L103   151,202 1,921 SH   OTR 21 0 0 1,921
MEDTRONIC PLC SHS G5960L103   589,853 7,494 SH   DFND 23 0 0 7,494
MEDTRONIC PLC SHS G5960L103   947,905 12,043 SH   OTR 23 0 0 12,043
MEDTRONIC PLC SHS G5960L103   5,878,220 74,682 SH   DFND 287 74,682 0 0
MEDTRONIC PLC SHS G5960L103   139,040,428 1,766,490 SH   DFND 33 0 0 1,766,490
MEDTRONIC PLC SHS G5960L103   438,336 5,569 SH   DFND 402 0 0 5,569
MEDTRONIC PLC SHS G5960L103   27,218,075 345,802 SH   DFND 483 0 0 345,802
MEDTRONIC PLC SHS G5960L103   1,070,517,787 13,600,785 SH   DFND 6 13,569,413 0 31,372
MEIRAGTX HLDGS PLC COM G59665102   56,957 13,529 SH   DFND 1 0 0 13,529
MEIRAGTX HLDGS PLC COM G59665102   2,278 541 SH   DFND 10 541 0 0
MEIRAGTX HLDGS PLC COM G59665102   54,498 12,945 SH   DFND 33 0 0 12,945
MELCO RESORTS AND ENTMNT LTD ADR 585464100   116,697 15,643 SH   DFND 33 0 0 15,643
MERCADOLIBRE INC COM 58733R102   8,442,146 5,137 SH   DFND 10 5,137 0 0
MERCADOLIBRE INC COM 58733R102   9,076,498 5,523 SH   DFND 287 5,523 0 0
MERCADOLIBRE INC COM 58733R102   125,190,925 76,178 SH   DFND 33 0 0 76,178
MERCADOLIBRE INC COM 58733R102   33,831,032 20,586 SH   DFND 482 0 0 20,586
MERCADOLIBRE INC COM 58733R102   19,004,278 11,564 SH   DFND 483 0 0 11,564
MERCADOLIBRE INC COM 58733R102   51,371,041 31,259 SH   DFND 6 31,259 0 0
MERCANTILE BK CORP COM 587376104   366,266 9,028 SH   DFND 33 0 0 9,028
MERCER INTL INC COM 588056101   301,240 35,274 SH   DFND 33 0 0 35,274
MERCHANTS BANCORP IND COM 58844R108   954,758 23,551 SH   DFND 33 0 0 23,551
MERCK & CO INC COM 58933Y105   38,293,940 309,321 SH   SOLE   200,955 20,810 87,556
MERCK & CO INC COM 58933Y105   8,496,023 68,627 SH   DFND 1 0 0 68,627
MERCK & CO INC COM 58933Y105   2,200,793 17,777 SH   OTR 1 0 0 17,777
MERCK & CO INC COM 58933Y105   145,632,130 1,176,350 SH   DFND 10 1,174,503 0 1,847
MERCK & CO INC COM 58933Y105   129,371 1,045 SH   DFND 19 0 0 1,045
MERCK & CO INC COM 58933Y105   906,959 7,326 SH   DFND 20 0 0 7,326
MERCK & CO INC COM 58933Y105   2,575,164 20,801 SH   OTR 20 0 0 20,801
MERCK & CO INC COM 58933Y105   24,760 200 SH   DFND 21 0 0 200
MERCK & CO INC COM 58933Y105   11,548,064 93,280 SH   OTR 21 0 0 93,280
MERCK & CO INC COM 58933Y105   22,705,539 183,405 SH   DFND 23 0 0 183,405
MERCK & CO INC COM 58933Y105   9,651,448 77,960 SH   OTR 23 0 0 77,960
MERCK & CO INC COM 58933Y105   48,650,057 392,973 SH   DFND 287 392,973 0 0
MERCK & CO INC COM 58933Y105   727,848,055 5,879,225 SH   DFND 33 0 0 5,879,225
MERCK & CO INC COM 58933Y105   634,846 5,128 SH   DFND 402 0 0 5,128
MERCK & CO INC COM 58933Y105   125,633,230 1,014,808 SH   DFND 483 0 0 1,014,808
MERCK & CO INC COM 58933Y105   1,430,459,480 11,554,600 SH   DFND 6 11,508,013 0 46,587
MERCK & CO INC COM 58933Y105   158,464 1,280 SH   DFND 602 0 0 1,280
MERCURY GENL CORP NEW COM 589400100   4,783 90 SH   DFND 10 90 0 0
MERCURY GENL CORP NEW COM 589400100   663,400 12,484 SH   DFND 33 0 0 12,484
MERCURY SYS INC COM 589378108   505,712 18,737 SH   DFND 1 0 0 18,737
MERCURY SYS INC COM 589378108   53,629 1,987 SH   OTR 1 0 0 1,987
MERCURY SYS INC COM 589378108   671,349 24,874 SH   DFND 33 0 0 24,874
MERIDIANLINK INC COMMON STOCK 58985J105   8,181 383 SH   DFND 10 383 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   267,918 12,543 SH   DFND 33 0 0 12,543
MERIT MED SYS INC COM 589889104   2,886,029 33,578 SH   DFND 10 33,578 0 0
MERIT MED SYS INC COM 589889104   2,355,202 27,402 SH   DFND 33 0 0 27,402
MERITAGE HOMES CORP COM 59001A102   2,644,629 16,340 SH   DFND 10 16,340 0 0
MERITAGE HOMES CORP COM 59001A102   6,708,683 41,450 SH   DFND 33 0 0 41,450
MERSANA THERAPEUTICS INC COM 59045L106   3,013 1,499 SH   DFND 10 1,499 0 0
MERSANA THERAPEUTICS INC COM 59045L106   3,164,747 1,574,501 SH   DFND 33 0 0 1,574,501
MERUS N V COM N5749R100   52,129 881 SH   DFND 33 0 0 881
MERUS N V COM N5749R100   6,508,700 110,000 SH   DFND 6 110,000 0 0
MESA LABS INC COM 59064R109   3,644 42 SH   DFND 10 42 0 0
MESA LABS INC COM 59064R109   237,837 2,741 SH   DFND 33 0 0 2,741
META PLATFORMS INC CL A 30303M102   32,494,458 64,445 SH   SOLE   12,941 18,800 32,704
META PLATFORMS INC CL A 30303M102   41,208,388 81,727 SH   DFND 1 0 0 81,727
META PLATFORMS INC CL A 30303M102   3,243,647 6,433 SH   OTR 1 0 0 6,433
META PLATFORMS INC CL A 30303M102   538,382,418 1,067,753 SH   DFND 10 1,064,218 0 3,535
META PLATFORMS INC CL A 30303M102   141,182 280 SH   DFND 19 0 0 280
META PLATFORMS INC CL A 30303M102   7,175,555 14,231 SH   DFND 20 0 0 14,231
META PLATFORMS INC CL A 30303M102   523,380 1,038 SH   OTR 20 0 0 1,038
META PLATFORMS INC CL A 30303M102   744,733 1,477 SH   DFND 21 0 0 1,477
META PLATFORMS INC CL A 30303M102   2,345,631 4,652 SH   OTR 21 0 0 4,652
META PLATFORMS INC CL A 30303M102   14,486,241 28,730 SH   DFND 23 0 0 28,730
META PLATFORMS INC CL A 30303M102   9,425,384 18,693 SH   OTR 23 0 0 18,693
META PLATFORMS INC CL A 30303M102   90,201,428 178,893 SH   DFND 287 178,893 0 0
META PLATFORMS INC CL A 30303M102   1,478,536,912 2,932,325 SH   DFND 33 0 0 2,932,325
META PLATFORMS INC CL A 30303M102   833,980 1,654 SH   DFND 402 0 0 1,654
META PLATFORMS INC CL A 30303M102   190,746,930 378,301 SH   DFND 483 0 0 378,301
META PLATFORMS INC CL A 30303M102   1,289,711,059 2,557,834 SH   DFND 6 2,556,205 0 1,629
TIMKENSTEEL CORPORATION COM 887399103   330,705 16,315 SH   DFND 33 0 0 16,315
METALS ACQUISITION LIMITED ORD SHS G60409110   4,983 364 SH   DFND 10 364 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   342,277 25,002 SH   DFND 33 0 0 25,002
METHANEX CORP COM 59151K108   175,715 3,641 SH   DFND 33 0 0 3,641
METHODE ELECTRS INC COM 591520200   201,960 19,513 SH   DFND 33 0 0 19,513
METLIFE INC COM 59156R108   2,167,397 30,879 SH   DFND 1 0 0 30,879
METLIFE INC COM 59156R108   482,907 6,880 SH   OTR 1 0 0 6,880
METLIFE INC COM 59156R108   2,794,124 39,808 SH   DFND 10 37,292 0 2,516
METLIFE INC COM 59156R108   26,321 375 SH   DFND 20 0 0 375
METLIFE INC COM 59156R108   105,496 1,503 SH   OTR 20 0 0 1,503
METLIFE INC COM 59156R108   11,230 160 SH   DFND 21 0 0 160
METLIFE INC COM 59156R108   439,249 6,258 SH   OTR 21 0 0 6,258
METLIFE INC COM 59156R108   616,268 8,780 SH   DFND 23 0 0 8,780
METLIFE INC COM 59156R108   1,087,664 15,496 SH   OTR 23 0 0 15,496
METLIFE INC COM 59156R108   2,191,332 31,220 SH   DFND 287 31,220 0 0
METLIFE INC COM 59156R108   94,525,926 1,346,715 SH   DFND 33 0 0 1,346,715
METLIFE INC COM 59156R108   12,788,197 182,194 SH   DFND 483 0 0 182,194
METLIFE INC COM 59156R108   7,973,865 113,604 SH   DFND 6 107,600 0 6,004
METROCITY BANKSHARES INC COM 59165J105   245,652 9,305 SH   DFND 33 0 0 9,305
METROPOLITAN BK HLDG CORP COM 591774104   160,826 3,821 SH   DFND 33 0 0 3,821
METTLER TOLEDO INTERNATIONAL COM 592688105   489,157 350 SH   DFND 1 0 0 350
METTLER TOLEDO INTERNATIONAL COM 592688105   1,215,903 870 SH   DFND 10 870 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   559,036 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105   209,639 150 SH   DFND 23 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105   265,542 190 SH   OTR 23 0 0 190
METTLER TOLEDO INTERNATIONAL COM 592688105   5,102,601 3,651 SH   DFND 287 3,651 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   74,751,499 53,486 SH   DFND 33 0 0 53,486
METTLER TOLEDO INTERNATIONAL COM 592688105   19,323,079 13,826 SH   DFND 483 0 0 13,826
METTLER TOLEDO INTERNATIONAL COM 592688105   37,768,472 27,024 SH   DFND 6 25,111 0 1,913
MFA FINL INC COM 55272X607   460,180 43,250 SH   DFND 33 0 0 43,250
MGE ENERGY INC COM 55277P104   33,400 447 SH   DFND 10 447 0 0
MGE ENERGY INC COM 55277P104   1,118,558 14,970 SH   DFND 33 0 0 14,970
MGIC INVT CORP WIS COM 552848103   5,150 239 SH   DFND 10 239 0 0
MGIC INVT CORP WIS COM 552848103   440,698 20,450 SH   DFND 287 20,450 0 0
MGIC INVT CORP WIS COM 552848103   324,328 15,050 SH   DFND 33 0 0 15,050
MGM RESORTS INTERNATIONAL COM 552953101   263,663 5,933 SH   DFND 1 0 0 5,933
MGM RESORTS INTERNATIONAL COM 552953101   959,504 21,591 SH   DFND 10 21,591 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,227,877 27,630 SH   DFND 287 27,630 0 0
MGM RESORTS INTERNATIONAL COM 552953101   29,361,730 660,705 SH   DFND 33 0 0 660,705
MGM RESORTS INTERNATIONAL COM 552953101   2,524,947 56,817 SH   DFND 483 0 0 56,817
MGM RESORTS INTERNATIONAL COM 552953101   723,661 16,284 SH   DFND 6 16,284 0 0
MGP INGREDIENTS INC NEW COM 55303J106   24,403 328 SH   DFND 10 328 0 0
MGP INGREDIENTS INC NEW COM 55303J106   487,990 6,559 SH   DFND 33 0 0 6,559
MICROCHIP TECHNOLOGY INC. COM 595017104   1,683,783 18,402 SH   DFND 1 0 0 18,402
MICROCHIP TECHNOLOGY INC. COM 595017104   15,465,239 169,019 SH   DFND 10 168,984 0 35
MICROCHIP TECHNOLOGY INC. COM 595017104   341,936 3,737 SH   DFND 20 0 0 3,737
MICROCHIP TECHNOLOGY INC. COM 595017104   85,736 937 SH   OTR 21 0 0 937
MICROCHIP TECHNOLOGY INC. COM 595017104   18,666 204 SH   DFND 23 0 0 204
MICROCHIP TECHNOLOGY INC. COM 595017104   54,900 600 SH   OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104   1,367,102 14,941 SH   DFND 287 14,941 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   70,896,030 774,820 SH   DFND 33 0 0 774,820
MICROCHIP TECHNOLOGY INC. COM 595017104   8,954,099 97,859 SH   DFND 483 0 0 97,859
MICROCHIP TECHNOLOGY INC. COM 595017104   3,318,065 36,263 SH   DFND 6 36,263 0 0
MICRON TECHNOLOGY INC COM 595112103   97,858 744 SH   SOLE   744 0 0
MICRON TECHNOLOGY INC COM 595112103   4,945,396 37,599 SH   DFND 1 0 0 37,599
MICRON TECHNOLOGY INC COM 595112103   546,244 4,153 SH   OTR 1 0 0 4,153
MICRON TECHNOLOGY INC COM 595112103   35,760,903 271,884 SH   DFND 10 271,670 0 214
MICRON TECHNOLOGY INC COM 595112103   1,751,980 13,320 SH   DFND 20 0 0 13,320
MICRON TECHNOLOGY INC COM 595112103   127,979 973 SH   OTR 20 0 0 973
MICRON TECHNOLOGY INC COM 595112103   128,242 975 SH   DFND 21 0 0 975
MICRON TECHNOLOGY INC COM 595112103   69,974 532 SH   OTR 21 0 0 532
MICRON TECHNOLOGY INC COM 595112103   2,017,144 15,336 SH   DFND 23 0 0 15,336
MICRON TECHNOLOGY INC COM 595112103   468,115 3,559 SH   OTR 23 0 0 3,559
MICRON TECHNOLOGY INC COM 595112103   8,117,637 61,717 SH   DFND 287 61,717 0 0
MICRON TECHNOLOGY INC COM 595112103   265,609,578 2,019,384 SH   DFND 33 0 0 2,019,384
MICRON TECHNOLOGY INC COM 595112103   26,625,223 202,427 SH   DFND 483 0 0 202,427
MICRON TECHNOLOGY INC COM 595112103   10,507,406 79,886 SH   DFND 6 79,886 0 0
MICROSOFT CORP COM 594918104   16,537 37 SH   DFND   0 0 37
MICROSOFT CORP COM 594918104   482,570,127 1,079,696 SH   SOLE   182,396 326,823 570,477
MICROSOFT CORP COM 594918104   188,259,810 421,210 SH   DFND 1 0 0 421,210
MICROSOFT CORP COM 594918104   23,597,619 52,797 SH   OTR 1 0 0 52,797
MICROSOFT CORP COM 594918104   1,261,487,770 2,822,436 SH   DFND 10 2,816,174 0 6,262
MICROSOFT CORP COM 594918104   31,703,951 70,934 SH   DFND 19 0 0 70,934
MICROSOFT CORP COM 594918104   28,598,543 63,986 SH   DFND 20 0 0 63,986
MICROSOFT CORP COM 594918104   4,389,943 9,822 SH   OTR 20 0 0 9,822
MICROSOFT CORP COM 594918104   3,511,239 7,856 SH   DFND 21 0 0 7,856
MICROSOFT CORP COM 594918104   17,095,838 38,250 SH   OTR 21 0 0 38,250
MICROSOFT CORP COM 594918104   79,598,219 178,092 SH   DFND 23 0 0 178,092
MICROSOFT CORP COM 594918104   74,497,179 166,679 SH   OTR 23 0 0 166,679
MICROSOFT CORP COM 594918104   14,702,867 32,896 SH   DFND 28 0 0 32,896
MICROSOFT CORP COM 594918104   401,019,630 897,236 SH   DFND 287 897,236 0 0
MICROSOFT CORP COM 594918104   6,712,156,099 15,017,689 SH   DFND 33 0 0 15,017,689
MICROSOFT CORP COM 594918104   38,710,340 86,610 SH   DFND 402 0 0 86,610
MICROSOFT CORP COM 594918104   917,880,655 2,053,654 SH   DFND 483 0 0 2,053,654
MICROSOFT CORP COM 594918104   2,886,403 6,458 SH   DFND 562 0 0 6,458
MICROSOFT CORP COM 594918104   3,066,110,074 6,860,074 SH   DFND 6 6,816,877 0 43,197
MICROSOFT CORP COM 594918104   2,011,275 4,500 SH Call DFND 6 45 0 0
MICROSOFT CORP COM 594918104   9,649,204 21,589 SH   DFND 602 0 0 21,589
MICROSTRATEGY INC CL A NEW 594972408   1,562,062 1,134 SH   DFND 10 1,134 0 0
MICROSTRATEGY INC CL A NEW 594972408   205,245 149 SH   DFND 287 149 0 0
MICROSTRATEGY INC CL A NEW 594972408   28,680,511 20,821 SH   DFND 33 0 0 20,821
MICROSTRATEGY INC CL A NEW 594972408   2,490,484 1,808 SH   DFND 483 0 0 1,808
MICROSTRATEGY INC CL A NEW 594972408   1,249,374 907 SH   DFND 6 907 0 0
MICROVISION INC DEL COM NEW 594960304   4,444 4,192 SH   DFND 10 4,192 0 0
MICROVISION INC DEL COM NEW 594960304   69,434 65,504 SH   DFND 33 0 0 65,504
MID PENN BANCORP INC COM 59540G107   235,392 10,724 SH   DFND 33 0 0 10,724
MID-AMER APT CMNTYS INC COM 59522J103   625,630 4,387 SH   DFND 10 4,135 0 252
MID-AMER APT CMNTYS INC COM 59522J103   4,378,983 30,706 SH   DFND 11 0 0 30,706
MID-AMER APT CMNTYS INC COM 59522J103   519,956 3,646 SH   DFND 287 3,646 0 0
MID-AMER APT CMNTYS INC COM 59522J103   58,415,908 409,620 SH   DFND 33 0 0 409,620
MID-AMER APT CMNTYS INC COM 59522J103   6,016,431 42,188 SH   DFND 483 0 0 42,188
MID-AMER APT CMNTYS INC COM 59522J103   1,212,755 8,504 SH   DFND 6 8,504 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   979,616 920,000 PRN   DFND 6 920,000 0 0
MIDDLEBY CORP COM 596278101   6,277,632 51,200 SH Call SOLE   512 0 0
MIDDLEBY CORP COM 596278101   29,294,226 238,922 SH   SOLE   238,922 0 0
MIDDLEBY CORP COM 596278101   18,514 151 SH   DFND 287 151 0 0
MIDDLEBY CORP COM 596278101   352,872 2,878 SH   DFND 33 0 0 2,878
MIDDLEBY CORP COM 596278101   1,772,205 14,454 SH   DFND 6 14,454 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   78,235 3,253 SH   DFND 33 0 0 3,253
MIDDLESEX WTR CO COM 596680108   2,822 54 SH   DFND 10 54 0 0
MIDDLESEX WTR CO COM 596680108   533,575 10,210 SH   DFND 33 0 0 10,210
MIDLAND STATES BANCORP INC COM 597742105   232,072 10,246 SH   DFND 33 0 0 10,246
MIDWESTONE FINL GROUP INC NE COM 598511103   208,122 9,254 SH   DFND 33 0 0 9,254
MILLER INDS INC TENN COM NEW 600551204   267,837 4,868 SH   DFND 33 0 0 4,868
MILLERKNOLL INC COM 600544100   893,614 33,734 SH   DFND 33 0 0 33,734
MIMEDX GROUP INC COM 602496101   9,161 1,322 SH   DFND 10 1,322 0 0
MIMEDX GROUP INC COM 602496101   3,224,966 465,363 SH   DFND 33 0 0 465,363
MIND MEDICINE MINDMED INC COM NEW 60255C885   40,470 5,613 SH   DFND 1 0 0 5,613
MIND MEDICINE MINDMED INC COM NEW 60255C885   12,286 1,704 SH   DFND 10 1,704 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   211,779 29,373 SH   DFND 33 0 0 29,373
MINERALS TECHNOLOGIES INC COM 603158106   2,564,987 30,844 SH   DFND 33 0 0 30,844
MINERALYS THERAPEUTICS INC COM 603170101   136,094 11,632 SH   DFND 33 0 0 11,632
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   6,922 363 SH   DFND 10 0 0 363
MIRION TECHNOLOGIES INC COM CL A 60471A101   7,045 656 SH   DFND 10 656 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,494,836 139,184 SH   DFND 33 0 0 139,184
MIRUM PHARMACEUTICALS INC COM 604749101   30,703 898 SH   DFND 10 898 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   8,484,351 248,153 SH   DFND 33 0 0 248,153
MISSION PRODUCE INC COM 60510V108   320,576 32,447 SH   DFND 33 0 0 32,447
MISTER CAR WASH INC COM 60646V105   13,186 1,852 SH   DFND 10 1,852 0 0
MISTER CAR WASH INC COM 60646V105   267,990 37,639 SH   DFND 33 0 0 37,639
MISTRAS GROUP INC COM 60649T107   1,294,069 156,100 SH   DFND 10 156,100 0 0
MITEK SYS INC COM NEW 606710200   12,823 1,147 SH   DFND 10 1,147 0 0
MITEK SYS INC COM NEW 606710200   1,398,227 125,065 SH   DFND 33 0 0 125,065
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   49,594 4,592 SH   DFND 21 0 0 4,592
MKS INSTRS INC COM 55306N104   67,771 519 SH   SOLE   519 0 0
MKS INSTRS INC COM 55306N104   69,599 533 SH   DFND 1 0 0 533
MKS INSTRS INC COM 55306N104   21,937 168 SH   OTR 1 0 0 168
MKS INSTRS INC COM 55306N104   16,994,334 130,145 SH   DFND 10 130,008 0 137
MKS INSTRS INC COM 55306N104   4,179 32 SH   DFND 20 0 0 32
MKS INSTRS INC COM 55306N104   6,529 50 SH   DFND 23 0 0 50
MKS INSTRS INC COM 55306N104   25,594 196 SH   DFND 287 196 0 0
MKS INSTRS INC COM 55306N104   440,577 3,374 SH   DFND 33 0 0 3,374
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   23,455 835 SH   DFND 1 0 0 835
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   24,045 856 SH   DFND 287 856 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   84,130 2,995 SH   DFND 483 0 0 2,995
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   135,478 4,823 SH   DFND 6 4,823 0 0
MODERNA INC COM 60770K107   63,650 536 SH   SOLE   536 0 0
MODERNA INC COM 60770K107   122,313 1,030 SH   DFND 1 0 0 1,030
MODERNA INC COM 60770K107   8,313 70 SH   OTR 1 0 0 70
MODERNA INC COM 60770K107   19,256,263 162,158 SH   DFND 10 162,019 0 139
MODERNA INC COM 60770K107   45,481 383 SH   DFND 23 0 0 383
MODERNA INC COM 60770K107   7,363 62 SH   OTR 23 0 0 62
MODERNA INC COM 60770K107   2,430,694 20,469 SH   DFND 287 20,469 0 0
MODERNA INC COM 60770K107   60,651,088 510,746 SH   DFND 33 0 0 510,746
MODERNA INC COM 60770K107   6,576,850 55,384 SH   DFND 483 0 0 55,384
MODERNA INC COM 60770K107   34,859,419 293,553 SH   DFND 6 293,553 0 0
MODINE MFG CO COM 607828100   4,661,540 46,527 SH   DFND 10 46,527 0 0
MODINE MFG CO COM 607828100   2,302,767 22,984 SH   DFND 33 0 0 22,984
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MODIVCARE INC COM 60783X104   126,556 4,823 SH   DFND 33 0 0 4,823
MOELIS & CO CL A 60786M105   8,229,462 144,732 SH   DFND 10 144,732 0 0
MOELIS & CO CL A 60786M105   2,847,606 50,081 SH   DFND 33 0 0 50,081
MOHAWK INDS INC COM 608190104   6,799,838 59,863 SH   SOLE   59,863 0 0
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MOHAWK INDS INC COM 608190104   639,171 5,627 SH   DFND 10 5,627 0 0
MOHAWK INDS INC COM 608190104   25,331 223 SH   DFND 20 0 0 223
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MOHAWK INDS INC COM 608190104   314,871 2,772 SH   DFND 287 2,772 0 0
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MOLINA HEALTHCARE INC COM 60855R100   1,445,473 4,862 SH   DFND 287 4,862 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209   64,859 1,276 SH   SOLE   1,276 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209   235,292 4,629 SH   OTR 1 0 0 4,629
MOLSON COORS BEVERAGE CO CL B 60871R209   41,525,162 816,942 SH   DFND 10 816,167 0 775
MOLSON COORS BEVERAGE CO CL B 60871R209   1,033,018 20,323 SH   DFND 20 0 0 20,323
MOLSON COORS BEVERAGE CO CL B 60871R209   62,877 1,237 SH   OTR 20 0 0 1,237
MOLSON COORS BEVERAGE CO CL B 60871R209   75,279 1,481 SH   DFND 21 0 0 1,481
MOLSON COORS BEVERAGE CO CL B 60871R209   175,618 3,455 SH   OTR 21 0 0 3,455
MOLSON COORS BEVERAGE CO CL B 60871R209   1,114,295 21,922 SH   DFND 23 0 0 21,922
MOLSON COORS BEVERAGE CO CL B 60871R209   212,520 4,181 SH   OTR 23 0 0 4,181
MOLSON COORS BEVERAGE CO CL B 60871R209   1,214,583 23,895 SH   DFND 287 23,895 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   57,099,779 1,123,348 SH   DFND 33 0 0 1,123,348
MOLSON COORS BEVERAGE CO CL B 60871R209   349,405 6,874 SH   DFND 402 0 0 6,874
MOLSON COORS BEVERAGE CO CL B 60871R209   5,036,033 99,076 SH   DFND 483 0 0 99,076
MOLSON COORS BEVERAGE CO CL B 60871R209   759,299 14,938 SH   DFND 6 14,938 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   157,471 3,098 SH   DFND 602 0 0 3,098
MONARCH CASINO & RESORT INC COM 609027107   19,758 290 SH   DFND 10 290 0 0
MONARCH CASINO & RESORT INC COM 609027107   406,940 5,973 SH   DFND 33 0 0 5,973
MONDAY COM LTD SHS M7S64H106   36,836 153 SH   DFND 10 153 0 0
MONDAY COM LTD SHS M7S64H106   3,242,556 13,468 SH   DFND 287 13,468 0 0
MONDAY COM LTD SHS M7S64H106   5,611,153 23,306 SH   DFND 33 0 0 23,306
MONDAY COM LTD SHS M7S64H106   185,626 771 SH   DFND 483 0 0 771
MONDAY COM LTD SHS M7S64H106   501,985 2,085 SH   DFND 6 2,085 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   285,919 119,133 SH   DFND 10 119,133 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   75,950 31,646 SH   DFND 33 0 0 31,646
MONDELEZ INTL INC CL A 609207105   9,871,886 150,854 SH   SOLE   0 60,459 90,395
MONDELEZ INTL INC CL A 609207105   1,229,879 18,794 SH   DFND 1 0 0 18,794
MONDELEZ INTL INC CL A 609207105   238,071 3,638 SH   OTR 1 0 0 3,638
MONDELEZ INTL INC CL A 609207105   9,578,322 146,368 SH   DFND 10 146,090 0 278
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MONDELEZ INTL INC CL A 609207105   23,231 355 SH   DFND 21 0 0 355
MONDELEZ INTL INC CL A 609207105   994,688 15,200 SH   OTR 21 0 0 15,200
MONDELEZ INTL INC CL A 609207105   560,036 8,558 SH   DFND 23 0 0 8,558
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MONDELEZ INTL INC CL A 609207105   4,172,454 63,760 SH   DFND 28 0 0 63,760
MONDELEZ INTL INC CL A 609207105   10,269,237 156,926 SH   DFND 287 156,926 0 0
MONDELEZ INTL INC CL A 609207105   95,674,065 1,462,012 SH   DFND 33 0 0 1,462,012
MONDELEZ INTL INC CL A 609207105   17,187,816 262,650 SH   DFND 483 0 0 262,650
MONDELEZ INTL INC CL A 609207105   588,543,736 8,993,639 SH   DFND 6 8,988,209 0 5,430
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MONEYLION INC CL A 60938K304   249,448 3,392 SH   DFND 33 0 0 3,392
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MONGODB INC CL A 60937P106   334,446 1,338 SH   DFND 287 1,338 0 0
MONGODB INC CL A 60937P106   21,010,138 84,054 SH   DFND 33 0 0 84,054
MONGODB INC CL A 60937P106   3,680,411 14,724 SH   DFND 483 0 0 14,724
MONGODB INC CL A 60937P106   2,017,177 8,070 SH   DFND 6 8,070 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,165,127 2,635 SH   DFND 10 2,590 0 45
MONOLITHIC PWR SYS INC COM 609839105   806,068 981 SH   DFND 287 981 0 0
MONOLITHIC PWR SYS INC COM 609839105   51,373,077 62,522 SH   DFND 33 0 0 62,522
MONOLITHIC PWR SYS INC COM 609839105   6,893,895 8,390 SH   DFND 483 0 0 8,390
MONOLITHIC PWR SYS INC COM 609839105   37,742,227 45,933 SH   DFND 6 45,933 0 0
MONRO INC COM 610236101   7,587 318 SH   DFND 10 318 0 0
MONRO INC COM 610236101   379,851 15,920 SH   DFND 33 0 0 15,920
MONSTER BEVERAGE CORP NEW COM 61174X109   42,707 855 SH   DFND 1 0 0 855
MONSTER BEVERAGE CORP NEW COM 61174X109   3,098,998 62,042 SH   DFND 10 61,435 0 607
MONSTER BEVERAGE CORP NEW COM 61174X109   32,967 660 SH   DFND 20 0 0 660
MONSTER BEVERAGE CORP NEW COM 61174X109   2,998,798 60,036 SH   DFND 287 60,036 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   49,197,503 984,935 SH   DFND 33 0 0 984,935
MONSTER BEVERAGE CORP NEW COM 61174X109   6,848,495 137,107 SH   DFND 483 0 0 137,107
MONSTER BEVERAGE CORP NEW COM 61174X109   39,030,431 781,390 SH   DFND 6 781,390 0 0
MONTAUK RENEWABLES INC COM 61218C103   8,237 1,445 SH   DFND 10 1,445 0 0
MONTAUK RENEWABLES INC COM 61218C103   195,801 34,351 SH   DFND 33 0 0 34,351
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MOODYS CORP COM 615369105   1,248,899 2,967 SH   SOLE   0 250 2,717
MOODYS CORP COM 615369105   7,554,431 17,947 SH   DFND 1 0 0 17,947
MOODYS CORP COM 615369105   801,872 1,905 SH   OTR 1 0 0 1,905
MOODYS CORP COM 615369105   30,355,367 72,115 SH   DFND 10 72,063 0 52
MOODYS CORP COM 615369105   520,690 1,237 SH   DFND 20 0 0 1,237
MOODYS CORP COM 615369105   120,807 287 SH   DFND 21 0 0 287
MOODYS CORP COM 615369105   226,460 538 SH   OTR 21 0 0 538
MOODYS CORP COM 615369105   603,193 1,433 SH   DFND 23 0 0 1,433
MOODYS CORP COM 615369105   897,844 2,133 SH   OTR 23 0 0 2,133
MOODYS CORP COM 615369105   11,051,517 26,255 SH   DFND 287 26,255 0 0
MOODYS CORP COM 615369105   182,785,064 434,241 SH   DFND 33 0 0 434,241
MOODYS CORP COM 615369105   21,612,651 51,345 SH   DFND 483 0 0 51,345
MOODYS CORP COM 615369105   136,433,094 324,123 SH   DFND 6 316,189 0 7,934
MOOG INC CL A 615394202   107,909 645 SH   DFND 10 645 0 0
MOOG INC CL A 615394202   2,094,094 12,517 SH   DFND 33 0 0 12,517
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   24,843 565 SH   DFND 33 0 0 565
MORGAN STANLEY COM NEW 617446448   16,425,110 169,000 SH   SOLE   169,000 0 0
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MORGAN STANLEY COM NEW 617446448   11,797,603 121,387 SH   DFND 10 121,387 0 0
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MORGAN STANLEY COM NEW 617446448   293,473,952 3,019,590 SH   DFND 33 0 0 3,019,590
MORGAN STANLEY COM NEW 617446448   14,579 150 SH   DFND 402 0 0 150
MORGAN STANLEY COM NEW 617446448   32,418,794 333,561 SH   DFND 483 0 0 333,561
MORGAN STANLEY COM NEW 617446448   32,569,438 335,111 SH   DFND 6 335,111 0 0
MORNINGSTAR INC COM 617700109   63,608 215 SH   DFND 10 215 0 0
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MOSAIC CO NEW COM 61945C103   1,628,660 56,355 SH   SOLE   56,355 0 0
MOSAIC CO NEW COM 61945C103   1,444,566 49,985 SH   DFND 10 17,015 0 32,970
MOSAIC CO NEW COM 61945C103   30,195,674 1,044,833 SH   DFND 11 0 0 1,044,833
MOSAIC CO NEW COM 61945C103   371,365 12,850 SH   DFND 28 0 0 12,850
MOSAIC CO NEW COM 61945C103   739,609 25,592 SH   DFND 287 25,592 0 0
MOSAIC CO NEW COM 61945C103   23,123,381 800,117 SH   DFND 33 0 0 800,117
MOSAIC CO NEW COM 61945C103   1,762,813 60,997 SH   DFND 483 0 0 60,997
MOSAIC CO NEW COM 61945C103   5,216,912 180,516 SH   DFND 6 180,516 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,755,962 77,078 SH   DFND 10 76,853 0 225
MOTOROLA SOLUTIONS INC COM NEW 620076307   198,430 514 SH   OTR 21 0 0 514
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,797,063 4,655 SH   DFND 287 4,655 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   159,081,554 412,075 SH   DFND 33 0 0 412,075
MOTOROLA SOLUTIONS INC COM NEW 620076307   64,148,770 166,167 SH   DFND 483 0 0 166,167
MOTOROLA SOLUTIONS INC COM NEW 620076307   423,089,953 1,095,946 SH   DFND 6 1,092,385 0 3,561
MOVADO GROUP INC COM 624580106   1,953,996 78,600 SH   DFND 33 0 0 78,600
MP MATERIALS CORP COM CL A 553368101   98,696 7,753 SH   DFND 33 0 0 7,753
MPLX LP COM UNIT REP LTD 55336V100   57,152,799 1,341,930 SH   DFND 11 378,010 0 963,920
MPLX LP COM UNIT REP LTD 55336V100   3,045,185 71,500 SH   DFND 2 0 0 71,500
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MSC INDL DIRECT INC CL A 553530106   124,913 1,575 SH   DFND 287 1,575 0 0
MSC INDL DIRECT INC CL A 553530106   188,203 2,373 SH   DFND 33 0 0 2,373
MSCI INC COM 55354G100   167,167 347 SH   SOLE   347 0 0
MSCI INC COM 55354G100   200,408 416 SH   DFND 1 0 0 416
MSCI INC COM 55354G100   21,836,764 45,328 SH   DFND 10 45,027 0 301
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MSCI INC COM 55354G100   7,708 16 SH   OTR 21 0 0 16
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MSCI INC COM 55354G100   7,716,672 16,018 SH   DFND 483 0 0 16,018
MSCI INC COM 55354G100   108,388,933 224,990 SH   DFND 6 224,990 0 0
MSP RECOVERY INC YW EXP 05/23/202 553745118   1,850 37,000 SH Call DFND 2 37,000 0 0
MUELLER INDS INC COM 624756102   132,727 2,331 SH   DFND 10 2,331 0 0
MUELLER INDS INC COM 624756102   2,819,612 49,519 SH   DFND 33 0 0 49,519
MUELLER INDS INC COM 624756102   12,242,100 215,000 SH   DFND 6 215,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108   389,957 21,761 SH   DFND 10 21,761 0 0
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MUELLER WTR PRODS INC COM SER A 624758108   1,095,880 61,154 SH   DFND 6 61,154 0 0
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MURPHY OIL CORP COM 626717102   1,031,000 25,000 SH   DFND 23 0 0 25,000
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MURPHY USA INC COM 626755102   216,421 461 SH   DFND 10 461 0 0
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MURPHY USA INC COM 626755102   488,238 1,040 SH   DFND 33 0 0 1,040
MYERS INDS INC COM 628464109   10,717 801 SH   DFND 10 801 0 0
MYERS INDS INC COM 628464109   192,190 14,364 SH   DFND 33 0 0 14,364
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MYRIAD GENETICS INC COM 62855J104   983,096 40,192 SH   DFND 33 0 0 40,192
N-ABLE INC COMMON STOCK 62878D100   329,471 21,633 SH   DFND 10 21,633 0 0
N-ABLE INC COMMON STOCK 62878D100   2,332,185 153,131 SH   DFND 33 0 0 153,131
NABORS ENERGY TRANSITION COR CL A G6363K106   558,090 53,000 SH   DFND 28 0 0 53,000
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NABORS ENERGY TRANSITION COR YW EXP 09/01/202 G6363K114   2,650 26,500 SH Call DFND 28 0 0 26,500
NABORS ENERGY TRANSITION COR YW EXP 09/01/202 G6363K114   29,500 294,999 SH Call DFND 6 294,999 0 0
NABORS INDUSTRIES LTD SHS G6359F137   7,828 110 SH   DFND 10 110 0 0
NABORS INDUSTRIES LTD SHS G6359F137   293,464 4,124 SH   DFND 33 0 0 4,124
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NANO X IMAGING LTD ORD SHS M70700105   8,874 1,209 SH   DFND 10 1,209 0 0
NANO X IMAGING LTD ORD SHS M70700105   134,381 18,308 SH   DFND 33 0 0 18,308
NAPCO SEC TECHNOLOGIES INC COM 630402105   41,456 798 SH   DFND 10 798 0 0
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NASDAQ INC COM 631103108   3,894,303 64,625 SH   DFND 287 64,625 0 0
NASDAQ INC COM 631103108   68,464,640 1,136,154 SH   DFND 33 0 0 1,136,154
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NATERA INC COM 632307104   95,187 879 SH   DFND 10 879 0 0
NATERA INC COM 632307104   811,309 7,492 SH   DFND 33 0 0 7,492
NATHANS FAMOUS INC NEW COM 632347100   3,796 56 SH   DFND 10 56 0 0
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NATIONAL BEVERAGE CORP COM 635017106   26,696 521 SH   DFND 10 521 0 0
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NATIONAL BK HLDGS CORP CL A 633707104   543,654 13,922 SH   DFND 33 0 0 13,922
NATIONAL CINEMEDIA INC COM NEW 635309206   117,740 26,820 SH   DFND 33 0 0 26,820
NATIONAL FUEL GAS CO COM 636180101   292,247 5,393 SH   DFND 287 5,393 0 0
NATIONAL FUEL GAS CO COM 636180101   245,752 4,535 SH   DFND 33 0 0 4,535
NATIONAL HEALTH INVS INC COM 63633D104   10,935,009 161,450 SH   DFND 11 0 0 161,450
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NATIONAL HEALTH INVS INC COM 63633D104   530,055 7,826 SH   DFND 483 0 0 7,826
NATIONAL HEALTHCARE CORP COM 635906100   548,287 5,058 SH   DFND 33 0 0 5,058
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NATIONAL RESH CORP COM NEW 637372202   192,000 8,366 SH   DFND 33 0 0 8,366
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   768,011 18,632 SH   DFND 11 0 0 18,632
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   56,430 1,369 SH   DFND 287 1,369 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,011,781 73,066 SH   DFND 33 0 0 73,066
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   574,277 13,932 SH   DFND 483 0 0 13,932
NATIONAL VISION HLDGS INC COM 63845R107   302,876 23,138 SH   DFND 10 23,138 0 0
NATIONAL VISION HLDGS INC COM 63845R107   8,273,063 632,014 SH   DFND 33 0 0 632,014
NATIONAL WESTN LIFE GROUP IN CL A 638517102   456,191 918 SH   DFND 33 0 0 918
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   52,343 22,369 SH   DFND 33 0 0 22,369
NAVIENT CORPORATION COM 63938C108   8,649 594 SH   DFND 10 594 0 0
NAVIENT CORPORATION COM 63938C108   4,868,616 334,383 SH   DFND 33 0 0 334,383
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,478 376 SH   DFND 10 376 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   202,871 51,621 SH   DFND 33 0 0 51,621
NB BANCORP INC COM 63945M107   2,513,776 166,696 SH   DFND 33 0 0 166,696
NBT BANCORP INC COM 628778102   765,747 19,838 SH   DFND 33 0 0 19,838
NCINO INC COM 63947X101   15,505 493 SH   DFND 10 493 0 0
NCINO INC COM 63947X101   109,855 3,493 SH   DFND 33 0 0 3,493
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   819,788 675,000 PRN   DFND 6 675,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,719,020 1,850,000 PRN   DFND 6 1,850,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   324 12 SH   DFND 1 0 0 12
NCR ATLEOS CORPORATION COM SHS 63001N106   759,235 28,099 SH   DFND 10 28,099 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,845,459 142,319 SH   DFND 33 0 0 142,319
NCR VOYIX CORPORATION COM 62886E108   3,751,127 303,735 SH   SOLE   303,735 0 0
NCR VOYIX CORPORATION COM 62886E108   296 24 SH   DFND 1 0 0 24
NCR VOYIX CORPORATION COM 62886E108   77,484 6,274 SH   DFND 10 6,274 0 0
NCR VOYIX CORPORATION COM 62886E108   809,950 65,583 SH   DFND 33 0 0 65,583
NELNET INC CL A 64031N108   614,237 6,090 SH   DFND 33 0 0 6,090
NEOGEN CORP COM 640491106   9,081 581 SH   DFND 287 581 0 0
NEOGEN CORP COM 640491106   1,472,190 94,190 SH   DFND 33 0 0 94,190
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   1,779,226 2,294,000 PRN   DFND 2 2,294,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   34,762 36,000 PRN   DFND 2 36,000 0 0
NEOGENOMICS INC COM NEW 64049M209   369,844 26,665 SH   DFND 10 26,665 0 0
NEOGENOMICS INC COM NEW 64049M209   871,189 62,811 SH   DFND 33 0 0 62,811
NERDWALLET INC COM CL A 64082B102   11,052 757 SH   DFND 10 757 0 0
NERDWALLET INC COM CL A 64082B102   217,613 14,905 SH   DFND 33 0 0 14,905
NERDY INC CL A COM 64081V109   2,348 1,406 SH   DFND 10 1,406 0 0
NERDY INC CL A COM 64081V109   3,306,201 1,979,761 SH   DFND 33 0 0 1,979,761
NET LEASE OFFICE PROPERTIES COM 64110Y108   141,270 5,738 SH   DFND 33 0 0 5,738
NET POWER INC COM CL A 64107A105   84,754 8,622 SH   DFND 33 0 0 8,622
NETAPP INC COM 64110D104   27,306 212 SH   DFND 1 0 0 212
NETAPP INC COM 64110D104   1,224,630 9,508 SH   DFND 10 9,221 0 287
NETAPP INC COM 64110D104   2,731,204 21,205 SH   DFND 287 21,205 0 0
NETAPP INC COM 64110D104   79,895,284 620,305 SH   DFND 33 0 0 620,305
NETAPP INC COM 64110D104   21,383,762 166,023 SH   DFND 483 0 0 166,023
NETAPP INC COM 64110D104   1,963,298 15,243 SH   DFND 6 15,243 0 0
NETCAPITAL INC COM 64113L103   0 1 SH   DFND 2 1 0 0
NETEASE INC SPONSORED ADS 64110W102   2,518,629 26,351 SH   DFND   0 0 26,351
NETEASE INC SPONSORED ADS 64110W102   277,182 2,900 SH   SOLE   0 2,900 0
NETEASE INC SPONSORED ADS 64110W102   65,472 685 SH   DFND 33 0 0 685
NETEASE INC SPONSORED ADS 64110W102   225,378 2,358 SH   DFND 402 0 0 2,358
NETEASE INC SPONSORED ADS 64110W102   43,484,408 454,953 SH   DFND 6 454,953 0 0
NETFLIX INC COM 64110L106   43,813,884 64,921 SH   SOLE   61,554 230 3,137
NETFLIX INC COM 64110L106   12,372,575 18,333 SH   DFND 1 0 0 18,333
NETFLIX INC COM 64110L106   802,432 1,189 SH   OTR 1 0 0 1,189
NETFLIX INC COM 64110L106   84,863,460 125,746 SH   DFND 10 125,746 0 0
NETFLIX INC COM 64110L106   1,231,656 1,825 SH   DFND 20 0 0 1,825
NETFLIX INC COM 64110L106   306,396 454 SH   DFND 21 0 0 454
NETFLIX INC COM 64110L106   375,233 556 SH   OTR 21 0 0 556
NETFLIX INC COM 64110L106   1,316,016 1,950 SH   DFND 23 0 0 1,950
NETFLIX INC COM 64110L106   1,571,796 2,329 SH   OTR 23 0 0 2,329
NETFLIX INC COM 64110L106   22,841,988 33,846 SH   DFND 287 33,846 0 0
NETFLIX INC COM 64110L106   546,720,963 810,101 SH   DFND 33 0 0 810,101
NETFLIX INC COM 64110L106   209,213 310 SH   DFND 402 0 0 310
NETFLIX INC COM 64110L106   73,005,819 108,176 SH   DFND 483 0 0 108,176
NETFLIX INC COM 64110L106   80,868,846 119,827 SH   DFND 6 117,604 0 2,223
NETGEAR INC COM 64111Q104   909,524 59,446 SH   DFND 33 0 0 59,446
NETSCOUT SYS INC COM 64115T104   79,397 4,341 SH   DFND 287 4,341 0 0
NETSCOUT SYS INC COM 64115T104   5,505,509 301,012 SH   DFND 33 0 0 301,012
NETSTREIT CORP COM 64119V303   76,932,498 4,778,416 SH   DFND 11 780,673 0 3,997,743
NETSTREIT CORP COM 64119V303   443,619 27,554 SH   DFND 33 0 0 27,554
NETSTREIT CORP COM 64119V303   190,962 11,861 SH   DFND 483 0 0 11,861
NEUMORA THERAPEUTICS INC. COM 640979100   18,972 1,930 SH   DFND 10 1,930 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   342,743 34,867 SH   DFND 33 0 0 34,867
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,083,637 44,190 SH   DFND 10 43,908 0 282
NEUROCRINE BIOSCIENCES INC COM 64125C109   929,548 6,752 SH   DFND 287 6,752 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   33,852,502 245,896 SH   DFND 33 0 0 245,896
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,314,818 24,078 SH   DFND 483 0 0 24,078
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,445,335 112,191 SH   DFND 6 111,858 0 333
NEUROGENE INC COM 64135M105   5,022 138 SH   DFND 10 138 0 0
NEUROGENE INC COM 64135M105   9,903,393 272,146 SH   DFND 33 0 0 272,146
NEUROGENE INC COM 64135M105   2,183,400 60,000 SH   DFND 6 60,000 0 0
NEUROPACE INC COM 641288105   4,941,859 653,685 SH   DFND 33 0 0 653,685
NEVRO CORP COM 64157F103   627,905 74,573 SH   DFND 33 0 0 74,573
NEW FORTRESS ENERGY INC COM CL A 644393100   732,527 33,327 SH   DFND 10 33,327 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,682 122 SH   DFND 33 0 0 122
NEW FORTRESS ENERGY INC COM CL A 644393100   337,921 15,374 SH   DFND 483 0 0 15,374
NEW GOLD INC CDA COM 644535106   8,201,417 4,205,855 SH   DFND 10 0 0 4,205,855
NEW GOLD INC CDA COM 644535106   85,810 44,005 SH   DFND 33 0 0 44,005
NEW JERSEY RES CORP COM 646025106   2,122,554 49,662 SH   DFND 10 49,662 0 0
NEW JERSEY RES CORP COM 646025106   13,249 310 SH   DFND 287 310 0 0
NEW JERSEY RES CORP COM 646025106   4,851,375 113,509 SH   DFND 33 0 0 113,509
NEW JERSEY RES CORP COM 646025106   985,713 23,063 SH   DFND 483 0 0 23,063
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   829,068 10,666 SH   DFND   0 0 10,666
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   114,263 1,470 SH   DFND 287 1,470 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   240,419 3,093 SH   DFND 33 0 0 3,093
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   9,172,140 118,000 SH   DFND 482 0 0 118,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   699,570 9,000 SH   DFND 483 0 0 9,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   818,108 10,525 SH   DFND 6 10,525 0 0
NEW PROVIDENCE ACQSITN CORP YW EXP 11/09/202 64823D110   8,000 200,000 SH Call DFND 2 200,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,747 2,406 SH   DFND 287 2,406 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,388,680 741,826 SH   DFND 33 0 0 741,826
NEW YORK MTG TR INC COM 649604840   241,893 41,420 SH   DFND 33 0 0 41,420
NEW YORK TIMES CO CL A 650111107   757,908 14,800 SH   DFND 10 14,800 0 0
NEW YORK TIMES CO CL A 650111107   284,318 5,552 SH   DFND 287 5,552 0 0
NEW YORK TIMES CO CL A 650111107   407,427 7,956 SH   DFND 33 0 0 7,956
NEWELL BRANDS INC COM 651229106   449 70 SH   OTR 1 0 0 70
NEWELL BRANDS INC COM 651229106   49,357 7,700 SH   DFND 287 7,700 0 0
NEWELL BRANDS INC COM 651229106   155,718 24,293 SH   DFND 33 0 0 24,293
NEWMARK GROUP INC CL A 65158N102   602,516 58,897 SH   DFND 33 0 0 58,897
NEWMARKET CORP COM 651587107   225,820 438 SH   DFND 287 438 0 0
NEWMARKET CORP COM 651587107   2,222,622 4,311 SH   DFND 33 0 0 4,311
NEWMONT CORP COM 651639106   372,057 8,886 SH   DFND 1 0 0 8,886
NEWMONT CORP COM 651639106   46,657,751 1,114,348 SH   DFND 10 82,693 0 1,031,655
NEWMONT CORP COM 651639106   33,873 809 SH   DFND 20 0 0 809
NEWMONT CORP COM 651639106   62,428 1,491 SH   OTR 21 0 0 1,491
NEWMONT CORP COM 651639106   20,265 484 SH   DFND 23 0 0 484
NEWMONT CORP COM 651639106   9,253 221 SH   OTR 23 0 0 221
NEWMONT CORP COM 651639106   6,498,224 155,200 SH   DFND 28 0 0 155,200
NEWMONT CORP COM 651639106   7,280,481 173,883 SH   DFND 287 173,883 0 0
NEWMONT CORP COM 651639106   77,578,830 1,852,850 SH   DFND 33 0 0 1,852,850
NEWMONT CORP COM 651639106   41,870 1,000 SH   DFND 402 0 0 1,000
NEWMONT CORP COM 651639106   20,993,325 501,393 SH   DFND 483 0 0 501,393
NEWMONT CORP COM 651639106   1,632,930 39,000 SH Put DFND 6 390 0 0
NEWMONT CORP COM 651639106   447,281,634 10,682,628 SH   DFND 6 10,663,795 0 18,833
NEWPARK RES INC COM PAR $.01NEW 651718504   305,766 36,795 SH   DFND 33 0 0 36,795
NEWS CORP NEW CL A 65249B109   546,603 19,826 SH   DFND 10 18,750 0 1,076
NEWS CORP NEW CL A 65249B109   693,441 25,152 SH   DFND 287 25,152 0 0
NEWS CORP NEW CL A 65249B109   20,310,157 736,676 SH   DFND 33 0 0 736,676
NEWS CORP NEW CL A 65249B109   1,843,882 66,880 SH   DFND 483 0 0 66,880
NEWS CORP NEW CL A 65249B109   719,053 26,081 SH   DFND 6 26,081 0 0
NEWS CORP NEW CL B 65249B208   110,948 3,908 SH   DFND 10 3,908 0 0
NEWS CORP NEW CL B 65249B208   194,159 6,839 SH   DFND 287 6,839 0 0
NEWS CORP NEW CL B 65249B208   3,464,318 122,026 SH   DFND 33 0 0 122,026
NEWS CORP NEW CL B 65249B208   133,405 4,699 SH   DFND 483 0 0 4,699
NEWTEKONE INC COM NEW 652526203   202,390 16,101 SH   DFND 33 0 0 16,101
NEXGEN ENERGY LTD COM 65340P106   198,581 28,450 SH   DFND 33 0 0 28,450
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   73,178 13,233 SH   DFND 33 0 0 13,233
NEXPOINT REAL ESTATE FIN INC COM 65342V101   79,974 5,829 SH   DFND 33 0 0 5,829
NEXPOINT RESIDENTIAL TR INC COM 65341D102   5,880,629 148,839 SH   DFND 11 28,451 0 120,388
NEXPOINT RESIDENTIAL TR INC COM 65341D102   474,001 11,997 SH   DFND 33 0 0 11,997
NEXPOINT RESIDENTIAL TR INC COM 65341D102   174,279 4,411 SH   DFND 483 0 0 4,411
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,826 11 SH   OTR 1 0 0 11
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   31,874 192 SH   DFND 10 192 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   184,603 1,112 SH   DFND 287 1,112 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   315,087 1,898 SH   DFND 33 0 0 1,898
NEXTDECADE CORP COM 65342K105   20,898 2,632 SH   DFND 10 2,632 0 0
NEXTDECADE CORP COM 65342K105   372,156 46,871 SH   DFND 33 0 0 46,871
NEXTDOOR HOLDINGS INC COM CL A 65345M108   150,690 54,205 SH   DFND 33 0 0 54,205
NEXTERA ENERGY INC COM 65339F101   192,205,673 2,714,386 SH   SOLE   70,519 1,010,673 1,633,194
NEXTERA ENERGY INC COM 65339F101   9,018,716 127,365 SH   DFND 1 0 0 127,365
NEXTERA ENERGY INC COM 65339F101   1,060,521 14,977 SH   OTR 1 0 0 14,977
NEXTERA ENERGY INC COM 65339F101   13,161,384 185,869 SH   DFND 10 185,869 0 0
NEXTERA ENERGY INC COM 65339F101   30,303,281 427,952 SH   DFND 11 427,952 0 0
NEXTERA ENERGY INC COM 65339F101   948,712 13,398 SH   DFND 20 0 0 13,398
NEXTERA ENERGY INC COM 65339F101   311,564 4,400 SH   OTR 20 0 0 4,400
NEXTERA ENERGY INC COM 65339F101   34,414 486 SH   DFND 21 0 0 486
NEXTERA ENERGY INC COM 65339F101   2,441,387 34,478 SH   OTR 21 0 0 34,478
NEXTERA ENERGY INC COM 65339F101   4,926,393 69,572 SH   DFND 23 0 0 69,572
NEXTERA ENERGY INC COM 65339F101   2,821,849 39,851 SH   OTR 23 0 0 39,851
NEXTERA ENERGY INC COM 65339F101   106,215 1,500 SH   DFND 28 0 0 1,500
NEXTERA ENERGY INC COM 65339F101   16,405,119 231,678 SH   DFND 287 231,678 0 0
NEXTERA ENERGY INC COM 65339F101   177,076,620 2,500,729 SH   DFND 33 0 0 2,500,729
NEXTERA ENERGY INC COM 65339F101   3,453,545 48,772 SH   DFND 402 0 0 48,772
NEXTERA ENERGY INC COM 65339F101   25,569,845 361,105 SH   DFND 483 0 0 361,105
NEXTERA ENERGY INC COM 65339F101   554,955,106 7,837,242 SH   DFND 6 7,829,806 0 7,436
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,216,452 80,190 SH   SOLE   80,190 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   934,232 33,800 SH Call SOLE   338 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   90,383 3,270 SH   DFND 287 3,270 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   226,095 8,180 SH   DFND 33 0 0 8,180
NEXTNAV INC COMMON STOCK 65345N106   14,038 1,731 SH   DFND 10 1,731 0 0
NEXTNAV INC COMMON STOCK 65345N106   254,549 31,387 SH   DFND 33 0 0 31,387
NEXTRACKER INC CLASS A COM 65290E101   91,744 1,957 SH   DFND 10 1,957 0 0
NEXTRACKER INC CLASS A COM 65290E101   89,728 1,914 SH   DFND 287 1,914 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,090,939 65,933 SH   DFND 33 0 0 65,933
NEXTRACKER INC CLASS A COM 65290E101   48,807,237 1,041,110 SH   DFND 6 1,041,110 0 0
NICE LTD SPONSORED ADR 653656108   64,661 376 SH   DFND 33 0 0 376
NICE LTD SPONSORED ADR 653656108   9,928,688 57,735 SH   DFND 6 57,735 0 0
NICOLET BANKSHARES INC COM 65406E102   6,809 82 SH   DFND 10 82 0 0
NICOLET BANKSHARES INC COM 65406E102   479,722 5,777 SH   DFND 33 0 0 5,777
NIKE INC CL B 654106103   40,361,163 535,507 SH   SOLE   270,496 89,949 175,062
NIKE INC CL B 654106103   6,473,755 85,893 SH   DFND 1 0 0 85,893
NIKE INC CL B 654106103   1,660,929 22,037 SH   OTR 1 0 0 22,037
NIKE INC CL B 654106103   20,278,525 269,053 SH   DFND 10 269,011 0 42
NIKE INC CL B 654106103   661,372 8,775 SH   DFND 20 0 0 8,775
NIKE INC CL B 654106103   844,822 11,209 SH   OTR 20 0 0 11,209
NIKE INC CL B 654106103   75,822 1,006 SH   DFND 21 0 0 1,006
NIKE INC CL B 654106103   3,607,057 47,858 SH   OTR 21 0 0 47,858
NIKE INC CL B 654106103   6,244,103 82,846 SH   DFND 23 0 0 82,846
NIKE INC CL B 654106103   4,120,403 54,669 SH   OTR 23 0 0 54,669
NIKE INC CL B 654106103   1,590,307 21,100 SH   DFND 28 0 0 21,100
NIKE INC CL B 654106103   14,464,860 191,918 SH   DFND 287 191,918 0 0
NIKE INC CL B 654106103   192,912,907 2,559,545 SH   DFND 33 0 0 2,559,545
NIKE INC CL B 654106103   307,585 4,081 SH   DFND 402 0 0 4,081
NIKE INC CL B 654106103   16,986,212 225,371 SH   DFND 483 0 0 225,371
NIKE INC CL B 654106103   53,550,837 710,506 SH   DFND 6 710,006 0 500
NIKOLA CORP COM NEW 654110303   55,561 6,784 SH   DFND 33 0 0 6,784
NIO INC SPON ADS 62914V106   125 30 SH   SOLE   0 0 30
NIO INC SPON ADS 62914V106   204,917 49,259 SH   DFND 287 49,259 0 0
NIO INC SPON ADS 62914V106   11,880,199 2,855,817 SH   DFND 33 0 0 2,855,817
NIO INC SPON ADS 62914V106   1,497,891 360,070 SH   DFND 483 0 0 360,070
NIO INC SPON ADS 62914V106   709,488 170,550 SH   DFND 6 170,550 0 0
NISOURCE INC COM 65473P105   2,432,918 84,447 SH   DFND 10 84,447 0 0
NISOURCE INC COM 65473P105   485,157,721 16,839,907 SH   DFND 11 8,078,737 0 8,761,170
NISOURCE INC COM 65473P105   2,881 100 SH   OTR 21 0 0 100
NISOURCE INC COM 65473P105   370,669 12,866 SH   DFND 287 12,866 0 0
NISOURCE INC COM 65473P105   24,771,645 859,828 SH   DFND 33 0 0 859,828
NISOURCE INC COM 65473P105   3,650,112 126,696 SH   DFND 483 0 0 126,696
NISOURCE INC COM 65473P105   827,423 28,720 SH   DFND 6 28,720 0 0
NKARTA INC COM 65487U108   40,153 6,794 SH   DFND 10 6,794 0 0
NKARTA INC COM 65487U108   63,054 10,669 SH   DFND 33 0 0 10,669
NL INDS INC COM NEW 629156407   66,589 11,043 SH   DFND 33 0 0 11,043
NLIGHT INC COM 65487K100   177,492 16,239 SH   DFND 33 0 0 16,239
NMI HLDGS INC COM 629209305   4,936 145 SH   DFND 10 145 0 0
NMI HLDGS INC COM 629209305   3,338,507 98,076 SH   DFND 33 0 0 98,076
NNN REIT INC COM 637417106   2,035,002 47,770 SH   DFND 11 0 0 47,770
NNN REIT INC COM 637417106   108,673 2,551 SH   DFND 287 2,551 0 0
NNN REIT INC COM 637417106   335,560 7,877 SH   DFND 33 0 0 7,877
NNN REIT INC COM 637417106   1,501,906 35,256 SH   DFND 483 0 0 35,256
NOBLE CORP PLC ORD SHS A G65431127   3,438,497 77,010 SH   DFND 10 77,010 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,252,280 50,443 SH   DFND 33 0 0 50,443
NOKIA CORP SPONSORED ADR 654902204   11,545,840 3,054,455 SH   DFND 33 0 0 3,054,455
NOMAD FOODS LTD USD ORD SHS G6564A105   27,217,363 1,651,539 SH   DFND 6 1,651,539 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   336,911 84,651 SH   DFND 33 0 0 84,651
NORDSON CORP COM 655663102   417,028 1,798 SH   DFND 10 1,686 0 112
NORDSON CORP COM 655663102   223,126 962 SH   DFND 287 962 0 0
NORDSON CORP COM 655663102   25,829,302 111,362 SH   DFND 33 0 0 111,362
NORDSON CORP COM 655663102   2,700,477 11,643 SH   DFND 483 0 0 11,643
NORDSON CORP COM 655663102   12,023,538 51,839 SH   DFND 6 51,839 0 0
NORDSTROM INC COM 655664100   582,489 27,450 SH   DFND 10 27,450 0 0
NORDSTROM INC COM 655664100   9,804 462 SH   OTR 23 0 0 462
NORDSTROM INC COM 655664100   6,090 287 SH   DFND 287 287 0 0
NORDSTROM INC COM 655664100   134,132 6,321 SH   DFND 33 0 0 6,321
NORFOLK SOUTHN CORP COM 655844108   2,743,738 12,780 SH   DFND 1 0 0 12,780
NORFOLK SOUTHN CORP COM 655844108   735,099 3,424 SH   OTR 1 0 0 3,424
NORFOLK SOUTHN CORP COM 655844108   4,134,715 19,259 SH   DFND 10 19,259 0 0
NORFOLK SOUTHN CORP COM 655844108   167,796,122 781,574 SH   DFND 11 361,742 0 419,832
NORFOLK SOUTHN CORP COM 655844108   202,023 941 SH   DFND 20 0 0 941
NORFOLK SOUTHN CORP COM 655844108   5,048,435 23,515 SH   OTR 21 0 0 23,515
NORFOLK SOUTHN CORP COM 655844108   9,878,102 46,011 SH   DFND 23 0 0 46,011
NORFOLK SOUTHN CORP COM 655844108   4,319,992 20,122 SH   OTR 23 0 0 20,122
NORFOLK SOUTHN CORP COM 655844108   5,315,724 24,760 SH   DFND 287 24,760 0 0
NORFOLK SOUTHN CORP COM 655844108   53,249,131 248,028 SH   DFND 33 0 0 248,028
NORFOLK SOUTHN CORP COM 655844108   79,865 372 SH   DFND 402 0 0 372
NORFOLK SOUTHN CORP COM 655844108   6,545,039 30,486 SH   DFND 483 0 0 30,486
NORFOLK SOUTHN CORP COM 655844108   3,976,488 18,522 SH   DFND 6 18,522 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   35,996 1,867 SH   DFND 33 0 0 1,867
NORTHEAST BK LEWISTON ME COM 66405S100   171,686 2,821 SH   DFND 33 0 0 2,821
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   379,830 330,000 PRN   DFND 6 330,000 0 0
NORTHERN OIL & GAS INC COM 665531307   3,722,092 100,137 SH   DFND 10 100,137 0 0
NORTHERN OIL & GAS INC COM 665531307   1,551,587 41,743 SH   DFND 33 0 0 41,743
NORTHERN TECHNOLOGIES INTL C COM 665809109   3,892 235 SH   DFND 10 235 0 0
NORTHERN TR CORP COM 665859104   563,338 6,708 SH   DFND 10 6,708 0 0
NORTHERN TR CORP COM 665859104   50,388 600 SH   OTR 23 0 0 600
NORTHERN TR CORP COM 665859104   2,756,560 32,824 SH   DFND 287 32,824 0 0
NORTHERN TR CORP COM 665859104   52,115,301 620,568 SH   DFND 33 0 0 620,568
NORTHERN TR CORP COM 665859104   7,569,369 90,133 SH   DFND 483 0 0 90,133
NORTHERN TR CORP COM 665859104   1,142,296 13,602 SH   DFND 6 13,602 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   204,825 21,606 SH   DFND 33 0 0 21,606
NORTHRIM BANCORP INC COM 666762109   217,360 3,771 SH   DFND 33 0 0 3,771
NORTHROP GRUMMAN CORP COM 666807102   40,517,629 92,941 SH   SOLE   92,941 0 0
NORTHROP GRUMMAN CORP COM 666807102   115,091 264 SH   DFND 1 0 0 264
NORTHROP GRUMMAN CORP COM 666807102   85,010 195 SH   OTR 1 0 0 195
NORTHROP GRUMMAN CORP COM 666807102   17,103,190 39,232 SH   DFND 10 39,232 0 0
NORTHROP GRUMMAN CORP COM 666807102   47,519 109 SH   DFND 20 0 0 109
NORTHROP GRUMMAN CORP COM 666807102   121,194 278 SH   OTR 21 0 0 278
NORTHROP GRUMMAN CORP COM 666807102   102,448 235 SH   DFND 23 0 0 235
NORTHROP GRUMMAN CORP COM 666807102   341,349 783 SH   OTR 23 0 0 783
NORTHROP GRUMMAN CORP COM 666807102   915,495 2,100 SH   DFND 287 2,100 0 0
NORTHROP GRUMMAN CORP COM 666807102   109,564,262 251,323 SH   DFND 33 0 0 251,323
NORTHROP GRUMMAN CORP COM 666807102   8,967,056 20,569 SH   DFND 483 0 0 20,569
NORTHROP GRUMMAN CORP COM 666807102   4,592,733 10,535 SH   DFND 6 10,535 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   5,835,314 505,222 SH   DFND 33 0 0 505,222
NORTHWEST NAT HLDG CO COM 66765N105   193,694 5,364 SH   DFND 1 0 0 5,364
NORTHWEST NAT HLDG CO COM 66765N105   743,541 20,591 SH   DFND 10 20,591 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,549,588 42,913 SH   DFND 33 0 0 42,913
NORTHWEST NAT HLDG CO COM 66765N105   299,713 8,300 SH   DFND 483 0 0 8,300
NORTHWEST PIPE CO COM 667746101   207,828 6,118 SH   DFND 33 0 0 6,118
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   742,686 14,830 SH   DFND 10 14,830 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,915,157 58,210 SH   DFND 33 0 0 58,210
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   721,152 14,400 SH   DFND 483 0 0 14,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   362,760 19,306 SH   DFND 10 19,306 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   278,693 14,832 SH   DFND 287 14,832 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,314,305 868,244 SH   DFND 33 0 0 868,244
NOV INC COM 62955J103   56,175 2,955 SH   DFND 10 2,955 0 0
NOV INC COM 62955J103   52,601 2,767 SH   DFND 287 2,767 0 0
NOV INC COM 62955J103   398,906 20,984 SH   DFND 33 0 0 20,984
NOVA LTD COM M7516K103   55,818 238 SH   DFND 287 238 0 0
NOVA LTD COM M7516K103   16,819,319 71,715 SH   DFND 33 0 0 71,715
NOVAGOLD RES INC COM NEW 66987E206   414,577 119,820 SH   DFND 33 0 0 119,820
NOVANTA INC COM 67000B104   132,772 814 SH   DFND 10 814 0 0
NOVANTA INC COM 67000B104   18,105 111 SH   DFND 287 111 0 0
NOVANTA INC COM 67000B104   2,602,420 15,955 SH   DFND 33 0 0 15,955
NOVARTIS AG SPONSORED ADR 66987V109   286,590 2,692 SH   DFND 1 0 0 2,692
NOVARTIS AG SPONSORED ADR 66987V109   4,641,656 43,600 SH   DFND 10 43,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109   239,535 2,250 SH   OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401   31,612 2,497 SH   DFND 10 2,497 0 0
NOVAVAX INC COM NEW 670002401   794,099 62,725 SH   DFND 33 0 0 62,725
NOVOCURE LTD ORD SHS G6674U108   1,239,578 72,363 SH   DFND 10 72,363 0 0
NOVOCURE LTD ORD SHS G6674U108   824,621 48,139 SH   DFND 33 0 0 48,139
NOVO-NORDISK A S ADR 670100205   4,786,929 33,536 SH   DFND 1 0 0 33,536
NOVO-NORDISK A S ADR 670100205   12,519,725 87,710 SH   DFND 10 87,710 0 0
NOVO-NORDISK A S ADR 670100205   624,488 4,375 SH   DFND 20 0 0 4,375
NOVO-NORDISK A S ADR 670100205   65,375 458 SH   DFND 21 0 0 458
NOVO-NORDISK A S ADR 670100205   634,622 4,446 SH   DFND 23 0 0 4,446
NOVO-NORDISK A S ADR 670100205   3,053,922 21,395 SH   OTR 23 0 0 21,395
NRG ENERGY INC COM NEW 629377508   124,498 1,599 SH   SOLE   1,599 0 0
NRG ENERGY INC COM NEW 629377508   368,278 4,730 SH   DFND 1 0 0 4,730
NRG ENERGY INC COM NEW 629377508   6,462 83 SH   OTR 1 0 0 83
NRG ENERGY INC COM NEW 629377508   31,599,870 405,855 SH   DFND 10 405,420 0 435
NRG ENERGY INC COM NEW 629377508   433,291 5,565 SH   DFND 19 0 0 5,565
NRG ENERGY INC COM NEW 629377508   222,446 2,857 SH   DFND 20 0 0 2,857
NRG ENERGY INC COM NEW 629377508   97,792 1,256 SH   DFND 23 0 0 1,256
NRG ENERGY INC COM NEW 629377508   305,912 3,929 SH   OTR 23 0 0 3,929
NRG ENERGY INC COM NEW 629377508   1,313,965 16,876 SH   DFND 287 16,876 0 0
NRG ENERGY INC COM NEW 629377508   57,575,212 739,471 SH   DFND 33 0 0 739,471
NRG ENERGY INC COM NEW 629377508   2,589,701 33,261 SH   DFND 483 0 0 33,261
NRG ENERGY INC COM NEW 629377508   1,021,757 13,123 SH   DFND 6 13,123 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   253,223 24,025 SH   DFND 33 0 0 24,025
NUCOR CORP COM 670346105   79,514 503 SH   SOLE   503 0 0
NUCOR CORP COM 670346105   4,852,266 30,695 SH   DFND 1 0 0 30,695
NUCOR CORP COM 670346105   391,090 2,474 SH   OTR 1 0 0 2,474
NUCOR CORP COM 670346105   40,949,359 259,042 SH   DFND 10 250,809 0 8,233
NUCOR CORP COM 670346105   17,229,297 108,991 SH   DFND 11 0 0 108,991
NUCOR CORP COM 670346105   251,031 1,588 SH   DFND 19 0 0 1,588
NUCOR CORP COM 670346105   699,978 4,428 SH   DFND 20 0 0 4,428
NUCOR CORP COM 670346105   46,950 297 SH   OTR 20 0 0 297
NUCOR CORP COM 670346105   56,593 358 SH   DFND 21 0 0 358
NUCOR CORP COM 670346105   284,070 1,797 SH   OTR 21 0 0 1,797
NUCOR CORP COM 670346105   790,084 4,998 SH   DFND 23 0 0 4,998
NUCOR CORP COM 670346105   139,901 885 SH   OTR 23 0 0 885
NUCOR CORP COM 670346105   5,526,793 34,962 SH   DFND 287 34,962 0 0
NUCOR CORP COM 670346105   47,342,115 299,482 SH   DFND 33 0 0 299,482
NUCOR CORP COM 670346105   10,060,685 63,643 SH   DFND 483 0 0 63,643
NUCOR CORP COM 670346105   4,311,316 27,273 SH   DFND 6 27,273 0 0
NURIX THERAPEUTICS INC COM 67080M103   20,035 960 SH   DFND 10 960 0 0
NURIX THERAPEUTICS INC COM 67080M103   21,859,948 1,047,434 SH   DFND 33 0 0 1,047,434
NUSCALE PWR CORP CL A COM 67079K100   20,621 1,764 SH   DFND 10 1,764 0 0
NUSCALE PWR CORP CL A COM 67079K100   369,614 31,618 SH   DFND 33 0 0 31,618
NUTANIX INC CL A 67059N108   1,819 32 SH   DFND 1 0 0 32
NUTANIX INC CL A 67059N108   32,120 565 SH   DFND 10 565 0 0
NUTANIX INC CL A 67059N108   15,747 277 SH   DFND 287 277 0 0
NUTANIX INC CL A 67059N108   6,314,727 111,077 SH   DFND 33 0 0 111,077
NUTANIX INC CL A 67059N108   555,140 9,765 SH   DFND 483 0 0 9,765
NUTRIEN LTD COM 67077M108   3,753,696 73,732 SH   SOLE   0 30,262 43,470
NUTRIEN LTD COM 67077M108   3,000,381 58,935 SH   DFND 10 6,656 0 52,279
NUTRIEN LTD COM 67077M108   51,773,230 1,016,956 SH   DFND 11 0 0 1,016,956
NUTRIEN LTD COM 67077M108   779,636 15,314 SH   DFND 287 15,314 0 0
NUTRIEN LTD COM 67077M108   28,715,735 564,049 SH   DFND 33 0 0 564,049
NUTRIEN LTD COM 67077M108   10,035,532 197,123 SH   DFND 483 0 0 197,123
NUTRIEN LTD COM 67077M108   318,963,928 6,265,251 SH   DFND 6 6,260,310 0 4,941
NUVALENT INC COM 670703107   55,074 726 SH   DFND 10 726 0 0
NUVALENT INC COM 670703107   1,100,880 14,512 SH   DFND 33 0 0 14,512
NUVATION BIO INC COM CL A 67080N101   211,201 72,329 SH   DFND 33 0 0 72,329
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,191,413 214,669 SH   DFND 10 214,669 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   2,610,850 235,000 SH   DFND 10 235,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   24,553 979 SH   DFND 20 0 0 979
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   6,641,801 598,900 SH   DFND 10 598,900 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   19,441,440 1,656,000 SH   DFND 10 1,656,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   113,427 3,503 SH   DFND 33 0 0 3,503
NV5 GLOBAL INC COM 62945V109   5,392 58 SH   DFND 10 58 0 0
NV5 GLOBAL INC COM 62945V109   574,648 6,181 SH   DFND 33 0 0 6,181
NVE CORP COM NEW 629445206   1,873,897 25,089 SH   DFND 10 25,089 0 0
NVE CORP COM NEW 629445206   238,485 3,193 SH   DFND 33 0 0 3,193
NVENT ELECTRIC PLC SHS G6700G107   339,995 4,438 SH   DFND 10 4,438 0 0
NVENT ELECTRIC PLC SHS G6700G107   160,345 2,093 SH   DFND 287 2,093 0 0
NVENT ELECTRIC PLC SHS G6700G107   676,696 8,833 SH   DFND 33 0 0 8,833
NVENT ELECTRIC PLC SHS G6700G107   1,060,282 13,840 SH   DFND 483 0 0 13,840
NVENT ELECTRIC PLC SHS G6700G107   35,709,760 466,124 SH   DFND 6 466,124 0 0
NVIDIA CORPORATION COM 67066G104   77,511,961 627,424 SH   SOLE   122,697 109,701 395,026
NVIDIA CORPORATION COM 67066G104   158,297,114 1,281,343 SH   DFND 1 0 0 1,281,343
NVIDIA CORPORATION COM 67066G104   22,827,721 184,780 SH   OTR 1 0 0 184,780
NVIDIA CORPORATION COM 67066G104   1,020,974,958 8,264,327 SH   DFND 10 8,253,406 0 10,921
NVIDIA CORPORATION COM 67066G104   23,829,631 192,890 SH   DFND 19 0 0 192,890
NVIDIA CORPORATION COM 67066G104   18,044,129 146,059 SH   DFND 20 0 0 146,059
NVIDIA CORPORATION COM 67066G104   492,925 3,990 SH   OTR 20 0 0 3,990
NVIDIA CORPORATION COM 67066G104   2,994,610 24,240 SH   DFND 21 0 0 24,240
NVIDIA CORPORATION COM 67066G104   10,404,539 84,220 SH   OTR 21 0 0 84,220
NVIDIA CORPORATION COM 67066G104   82,560,547 668,290 SH   DFND 23 0 0 668,290
NVIDIA CORPORATION COM 67066G104   58,537,823 473,837 SH   OTR 23 0 0 473,837
NVIDIA CORPORATION COM 67066G104   6,993,599 56,610 SH   DFND 28 0 0 56,610
NVIDIA CORPORATION COM 67066G104   418,349,185 3,386,346 SH   DFND 287 3,386,346 0 0
NVIDIA CORPORATION COM 67066G104   6,895,065,008 55,812,409 SH   DFND 33 0 0 55,812,409
NVIDIA CORPORATION COM 67066G104   17,732,808 143,539 SH   DFND 402 0 0 143,539
NVIDIA CORPORATION COM 67066G104   895,329,960 7,247,288 SH   DFND 483 0 0 7,247,288
NVIDIA CORPORATION COM 67066G104   1,767,857 14,310 SH   DFND 562 0 0 14,310
NVIDIA CORPORATION COM 67066G104   1,162,691,645 9,411,459 SH   DFND 6 9,296,941 0 114,518
NVIDIA CORPORATION COM 67066G104   8,140,915 65,897 SH   DFND 602 0 0 65,897
NVR INC COM 62944T105   12,346,587 1,627 SH   SOLE   1,627 0 0
NVR INC COM 62944T105   865,096 114 SH   DFND 10 88 0 26
NVR INC COM 62944T105   2,208,271 291 SH   DFND 287 291 0 0
NVR INC COM 62944T105   53,377,931 7,034 SH   DFND 33 0 0 7,034
NVR INC COM 62944T105   12,650,130 1,667 SH   DFND 483 0 0 1,667
NVR INC COM 62944T105   7,861,748 1,036 SH   DFND 6 967 0 69
NXP SEMICONDUCTORS N V COM N6596X109   322,370 1,198 SH   DFND 1 0 0 1,198
NXP SEMICONDUCTORS N V COM N6596X109   23,795,898 88,431 SH   DFND 10 88,431 0 0
NXP SEMICONDUCTORS N V COM N6596X109   138,850 516 SH   DFND 19 0 0 516
NXP SEMICONDUCTORS N V COM N6596X109   40,363 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109   3,615,224 13,435 SH   DFND 287 13,435 0 0
NXP SEMICONDUCTORS N V COM N6596X109   155,375,795 577,412 SH   DFND 33 0 0 577,412
NXP SEMICONDUCTORS N V COM N6596X109   133,738 497 SH   DFND 402 0 0 497
NXP SEMICONDUCTORS N V COM N6596X109   27,517,682 102,262 SH   DFND 483 0 0 102,262
NXP SEMICONDUCTORS N V COM N6596X109   170,910,092 635,141 SH   DFND 6 631,458 0 3,683
OCCIDENTAL PETE CORP COM 674599105   442,345 7,018 SH   DFND 1 0 0 7,018
OCCIDENTAL PETE CORP COM 674599105   2,045,513 32,453 SH   DFND 10 32,453 0 0
OCCIDENTAL PETE CORP COM 674599105   713,500 11,320 SH   OTR 21 0 0 11,320
OCCIDENTAL PETE CORP COM 674599105   245,439 3,894 SH   DFND 23 0 0 3,894
OCCIDENTAL PETE CORP COM 674599105   376,793 5,978 SH   OTR 23 0 0 5,978
OCCIDENTAL PETE CORP COM 674599105   4,622,116 73,332 SH   DFND 287 73,332 0 0
OCCIDENTAL PETE CORP COM 674599105   52,107,846 826,715 SH   DFND 33 0 0 826,715
OCCIDENTAL PETE CORP COM 674599105   5,431,988 86,181 SH   DFND 483 0 0 86,181
OCCIDENTAL PETE CORP COM 674599105   2,831,055 44,916 SH   DFND 6 44,916 0 0
OCCIDENTAL PETE CORP YW EXP 08/03/202 674599162   60,176 1,462 SH Call DFND 10 1,462 0 0
OCEANEERING INTL INC COM 675232102   54,394 2,299 SH   DFND 10 2,299 0 0
OCEANEERING INTL INC COM 675232102   1,091,483 46,132 SH   DFND 33 0 0 46,132
OCEANFIRST FINL CORP COM 675234108   321,916 20,259 SH   DFND 33 0 0 20,259
OCUGEN INC COM 67577C105   9,621 6,207 SH   DFND 10 6,207 0 0
OCUGEN INC COM 67577C105   192,718 124,334 SH   DFND 33 0 0 124,334
OCULAR THERAPEUTIX INC COM 67576A100   24,371 3,563 SH   DFND 10 3,563 0 0
OCULAR THERAPEUTIX INC COM 67576A100   5,497,629 803,747 SH   DFND 33 0 0 803,747
ODDITY TECH LTD SHS CL A M7518J104   31,879 812 SH   DFND 33 0 0 812
OFFERPAD SOLUTIONS INC COM CL A 67623L307   59,873 13,546 SH   DFND 33 0 0 13,546
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   41,891 20,535 SH   DFND 10 20,535 0 0
OFG BANCORP COM 67103X102   12,733,000 340,000 SH   DFND 10 340,000 0 0
OFG BANCORP COM 67103X102   723,721 19,325 SH   DFND 33 0 0 19,325
OGE ENERGY CORP COM 670837103   203,954 5,713 SH   DFND 287 5,713 0 0
OGE ENERGY CORP COM 670837103   2,366,839 66,298 SH   DFND 33 0 0 66,298
O-I GLASS INC COM 67098H104   1,442,548 129,609 SH   DFND 33 0 0 129,609
OIL DRI CORP AMER COM 677864100   128 2 SH   DFND 10 2 0 0
OIL DRI CORP AMER COM 677864100   161,699 2,523 SH   DFND 33 0 0 2,523
OIL STS INTL INC COM 678026105   272,882 61,460 SH   DFND 1 0 0 61,460
OIL STS INTL INC COM 678026105   1,208,235 272,125 SH   DFND 33 0 0 272,125
OKTA INC CL A 679295105   765,730 8,180 SH   DFND 10 8,180 0 0
OKTA INC CL A 679295105   655 7 SH   DFND 23 0 0 7
OKTA INC CL A 679295105   1,517,418 16,210 SH   DFND 287 16,210 0 0
OKTA INC CL A 679295105   15,985,499 170,767 SH   DFND 33 0 0 170,767
OKTA INC CL A 679295105   3,033,058 32,401 SH   DFND 483 0 0 32,401
OKTA INC CL A 679295105   977,476 10,442 SH   DFND 6 10,442 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,477 48 SH   DFND 1 0 0 48
OLD DOMINION FREIGHT LINE IN COM 679580100   3,942,772 22,326 SH   DFND 10 21,434 0 892
OLD DOMINION FREIGHT LINE IN COM 679580100   4,654,116 26,354 SH   DFND 287 26,354 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   69,204,772 391,873 SH   DFND 33 0 0 391,873
OLD DOMINION FREIGHT LINE IN COM 679580100   8,687,484 49,193 SH   DFND 483 0 0 49,193
OLD DOMINION FREIGHT LINE IN COM 679580100   17,848,785 101,069 SH   DFND 6 101,069 0 0
OLD NATL BANCORP IND COM 680033107   16,795 977 SH   DFND 287 977 0 0
OLD NATL BANCORP IND COM 680033107   2,334,213 135,789 SH   DFND 33 0 0 135,789
OLD REP INTL CORP COM 680223104   419,529 13,577 SH   DFND 2 0 0 13,577
OLD REP INTL CORP COM 680223104   235,829 7,632 SH   DFND 287 7,632 0 0
OLD REP INTL CORP COM 680223104   417,026 13,496 SH   DFND 33 0 0 13,496
OLD SECOND BANCORP INC ILL COM 680277100   306,345 20,685 SH   DFND 33 0 0 20,685
OLEMA PHARMACEUTICALS INC COM 68062P106   56,967 5,265 SH   DFND 10 5,265 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,689,949 248,609 SH   DFND 33 0 0 248,609
OLIN CORP COM PAR $1 680665205   86,096 1,826 SH   DFND 287 1,826 0 0
OLIN CORP COM PAR $1 680665205   304,259 6,453 SH   DFND 33 0 0 6,453
OLLIES BARGAIN OUTLET HLDGS COM 681116109   131,155 1,336 SH   DFND 287 1,336 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   341,337 3,477 SH   DFND 33 0 0 3,477
OLO INC CL A 68134L109   5,759 1,303 SH   DFND 10 1,303 0 0
OLO INC CL A 68134L109   8,751,755 1,980,035 SH   DFND 33 0 0 1,980,035
OLYMPIC STEEL INC COM 68162K106   213,211 4,756 SH   DFND 33 0 0 4,756
OMEGA FLEX INC COM 682095104   3,487 68 SH   DFND 10 68 0 0
OMEGA FLEX INC COM 682095104   85,586 1,669 SH   DFND 33 0 0 1,669
OMEGA HEALTHCARE INVS INC COM 681936100   155,803 4,549 SH   DFND 10 4,549 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,597,963 105,050 SH   DFND 11 0 0 105,050
OMEGA HEALTHCARE INVS INC COM 681936100   39,730 1,160 SH   DFND 287 1,160 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   16,398,318 478,783 SH   DFND 33 0 0 478,783
OMEGA HEALTHCARE INVS INC COM 681936100   1,629,273 47,570 SH   DFND 483 0 0 47,570
OMEROS CORP COM 682143102   96,575 23,787 SH   DFND 33 0 0 23,787
OMNIAB INC COM 68218J103   22,500 6,000 SH   SOLE   6,000 0 0
OMNIAB INC COM 68218J103   1,994,858 531,962 SH   DFND 10 531,962 0 0
OMNIAB INC COM 68218J103   158,115 42,164 SH   DFND 33 0 0 42,164
OMNICELL COM COM 68213N109   109,796 4,056 SH   SOLE   4,056 0 0
OMNICELL COM COM 68213N109   585,037 21,612 SH   DFND 33 0 0 21,612
OMNICOM GROUP INC COM 681919106   1,081,334 12,055 SH   DFND 1 0 0 12,055
OMNICOM GROUP INC COM 681919106   236,090 2,632 SH   OTR 1 0 0 2,632
OMNICOM GROUP INC COM 681919106   1,999,054 22,286 SH   DFND 10 21,582 0 704
OMNICOM GROUP INC COM 681919106   100,913 1,125 SH   DFND 20 0 0 1,125
OMNICOM GROUP INC COM 681919106   589,508 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106   159,307 1,776 SH   OTR 21 0 0 1,776
OMNICOM GROUP INC COM 681919106   84,587 943 SH   DFND 23 0 0 943
OMNICOM GROUP INC COM 681919106   140,022 1,561 SH   OTR 23 0 0 1,561
OMNICOM GROUP INC COM 681919106   2,010,267 22,411 SH   DFND 287 22,411 0 0
OMNICOM GROUP INC COM 681919106   48,405,708 539,640 SH   DFND 33 0 0 539,640
OMNICOM GROUP INC COM 681919106   11,784,248 131,374 SH   DFND 483 0 0 131,374
OMNICOM GROUP INC COM 681919106   13,661,310 152,300 SH   DFND 6 142,705 0 9,595
ON HLDG AG NAMEN AKT A H5919C104   38,800 1,000 SH   DFND 1 0 0 1,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   3,691,174 3,853,000 PRN   DFND 6 3,853,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,274,896 295,768 SH   SOLE   295,768 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,710,000 200,000 SH Put SOLE   2,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,063,698 30,105 SH   DFND 10 30,105 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,789,018 26,098 SH   DFND 287 26,098 0 0
ON SEMICONDUCTOR CORP COM 682189105   83,539,006 1,218,658 SH   DFND 33 0 0 1,218,658
ON SEMICONDUCTOR CORP COM 682189105   4,794,935 69,948 SH   DFND 483 0 0 69,948
ON SEMICONDUCTOR CORP COM 682189105   10,345,566 150,920 SH   DFND 6 150,920 0 0
ON24 INC COM 68339B104   73,713 12,265 SH   DFND 33 0 0 12,265
ONE GAS INC COM 68235P108   831,455 13,022 SH   DFND 10 13,022 0 0
ONE GAS INC COM 68235P108   82,175 1,287 SH   DFND 287 1,287 0 0
ONE GAS INC COM 68235P108   3,411,633 53,432 SH   DFND 33 0 0 53,432
ONE GAS INC COM 68235P108   822,133 12,876 SH   DFND 483 0 0 12,876
ONE LIBERTY PPTYS INC COM 682406103   194,508 8,284 SH   DFND 33 0 0 8,284
ONEMAIN HLDGS INC COM 68268W103   1,363,684 28,123 SH   DFND 1 0 0 28,123
ONEMAIN HLDGS INC COM 68268W103   140,476 2,897 SH   OTR 1 0 0 2,897
ONEMAIN HLDGS INC COM 68268W103   31,034 640 SH   DFND 287 640 0 0
ONEMAIN HLDGS INC COM 68268W103   2,746,862 56,648 SH   DFND 33 0 0 56,648
ONEOK INC NEW COM 682680103   1,361,559 16,696 SH   DFND 1 0 0 16,696
ONEOK INC NEW COM 682680103   426,914 5,235 SH   OTR 1 0 0 5,235
ONEOK INC NEW COM 682680103   12,837,846 157,423 SH   DFND 10 157,423 0 0
ONEOK INC NEW COM 682680103   685,564,999 8,406,683 SH   DFND 11 3,900,001 0 4,506,682
ONEOK INC NEW COM 682680103   73,640 903 SH   DFND 20 0 0 903
ONEOK INC NEW COM 682680103   187,565 2,300 SH   OTR 21 0 0 2,300
ONEOK INC NEW COM 682680103   40,123 492 SH   DFND 23 0 0 492
ONEOK INC NEW COM 682680103   112,050 1,374 SH   OTR 23 0 0 1,374
ONEOK INC NEW COM 682680103   7,116,379 87,264 SH   DFND 287 87,264 0 0
ONEOK INC NEW COM 682680103   102,589,085 1,257,990 SH   DFND 33 0 0 1,257,990
ONEOK INC NEW COM 682680103   369,503 4,531 SH   DFND 402 0 0 4,531
ONEOK INC NEW COM 682680103   29,570,030 362,600 SH   DFND 483 0 0 362,600
ONEOK INC NEW COM 682680103   14,547,705 178,390 SH   DFND 6 167,276 0 11,114
ONEOK INC NEW COM 682680103   167,178 2,050 SH   DFND 602 0 0 2,050
ONESPAN INC COM 68287N100   10,333 806 SH   DFND 10 806 0 0
ONESPAN INC COM 68287N100   41,793 3,260 SH   DFND 287 3,260 0 0
ONESPAN INC COM 68287N100   258,592 20,171 SH   DFND 33 0 0 20,171
ONESPAWORLD HOLDINGS LIMITED COM P73684113   35,274 2,295 SH   DFND 10 2,295 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   673,037 43,789 SH   DFND 33 0 0 43,789
ONEWATER MARINE INC CL A COM 68280L101   145,432 5,275 SH   DFND 1 0 0 5,275
ONEWATER MARINE INC CL A COM 68280L101   165,448 6,001 SH   DFND 33 0 0 6,001
OCWEN FINL CORP COM NEW 675746606   69,638 2,904 SH   DFND 33 0 0 2,904
ONTO INNOVATION INC COM 683344105   59,281 270 SH   DFND 10 270 0 0
ONTO INNOVATION INC COM 683344105   548,900 2,500 SH   DFND 23 0 0 2,500
ONTO INNOVATION INC COM 683344105   212,315 967 SH   DFND 287 967 0 0
ONTO INNOVATION INC COM 683344105   567,782 2,586 SH   DFND 33 0 0 2,586
OPEN LENDING CORP COM 68373J104   13,654 2,447 SH   DFND 10 2,447 0 0
OPEN LENDING CORP COM 68373J104   229,059 41,050 SH   DFND 33 0 0 41,050
OPEN TEXT CORP COM 683715106   66,028 2,198 SH   DFND 10 1,498 0 700
OPEN TEXT CORP COM 683715106   127,910 4,258 SH   DFND 287 4,258 0 0
OPEN TEXT CORP COM 683715106   16,160,108 537,953 SH   DFND 33 0 0 537,953
OPEN TEXT CORP COM 683715106   1,975,400 65,759 SH   DFND 483 0 0 65,759
OPEN TEXT CORP COM 683715106   1,134,851 37,778 SH   DFND 6 37,778 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,209,579 657,380 SH   SOLE   657,380 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   40,657 22,096 SH   DFND 10 22,096 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,788,450 1,515,462 SH   DFND 33 0 0 1,515,462
OPENLANE INC COM 48238T109   17,872,424 1,077,301 SH   DFND 33 0 0 1,077,301
OPKO HEALTH INC COM 68375N103   200,339 160,271 SH   DFND 33 0 0 160,271
OPTIMIZERX CORP COM NEW 68401U204   5,280 528 SH   DFND 10 528 0 0
OPTIMIZERX CORP COM NEW 68401U204   60,360 6,036 SH   DFND 33 0 0 6,036
OPTION CARE HEALTH INC COM NEW 68404L201   200,936 7,254 SH   DFND 1 0 0 7,254
OPTION CARE HEALTH INC COM NEW 68404L201   12,545,552 452,908 SH   DFND 10 452,908 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   14,459 522 SH   DFND 287 522 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   10,778,956 389,132 SH   DFND 33 0 0 389,132
ORACLE CORP COM 68389X105   6,673,959 47,266 SH   SOLE   3,103 6,300 37,863
ORACLE CORP COM 68389X105   12,874,757 91,181 SH   DFND 1 0 0 91,181
ORACLE CORP COM 68389X105   2,497,263 17,686 SH   OTR 1 0 0 17,686
ORACLE CORP COM 68389X105   127,859,706 905,522 SH   DFND 10 904,520 0 1,002
ORACLE CORP COM 68389X105   15,146,948 107,273 SH   DFND 19 0 0 107,273
ORACLE CORP COM 68389X105   2,160,360 15,300 SH   DFND 20 0 0 15,300
ORACLE CORP COM 68389X105   841,270 5,958 SH   OTR 20 0 0 5,958
ORACLE CORP COM 68389X105   62,975 446 SH   DFND 21 0 0 446
ORACLE CORP COM 68389X105   4,308,718 30,515 SH   OTR 21 0 0 30,515
ORACLE CORP COM 68389X105   11,973,195 84,796 SH   DFND 23 0 0 84,796
ORACLE CORP COM 68389X105   8,742,539 61,916 SH   OTR 23 0 0 61,916
ORACLE CORP COM 68389X105   18,883,100 133,733 SH   DFND 287 133,733 0 0
ORACLE CORP COM 68389X105   376,252,957 2,664,681 SH   DFND 33 0 0 2,664,681
ORACLE CORP COM 68389X105   4,179,096 29,597 SH   DFND 402 0 0 29,597
ORACLE CORP COM 68389X105   76,980,546 545,188 SH   DFND 483 0 0 545,188
ORACLE CORP COM 68389X105   1,471,163 10,419 SH   DFND 562 0 0 10,419
ORACLE CORP COM 68389X105   44,490,143 315,086 SH   DFND 6 308,763 0 6,323
ORACLE CORP COM 68389X105   4,485,924 31,770 SH   DFND 602 0 0 31,770
ORANGE CNTY BANCORP INC COM 68417L107   85,666 1,620 SH   DFND 33 0 0 1,620
ORASURE TECHNOLOGIES INC COM 68554V108   156,610 36,763 SH   DFND 33 0 0 36,763
ORCHESTRA BIOMED HLDGS INC COM 68572M106   49,576 6,083 SH   DFND 33 0 0 6,083
ORCHID IS CAP INC COM NEW 68571X301   200,986 24,099 SH   DFND 33 0 0 24,099
OREILLY AUTOMOTIVE INC COM 67103H107   9,541,502 9,035 SH   SOLE   9,035 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   34,850 33 SH   DFND 1 0 0 33
OREILLY AUTOMOTIVE INC COM 67103H107   3,548,362 3,360 SH   DFND 10 3,331 0 29
OREILLY AUTOMOTIVE INC COM 67103H107   1,689,696 1,600 SH   OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107   274,576 260 SH   DFND 23 0 0 260
OREILLY AUTOMOTIVE INC COM 67103H107   253,454 240 SH   OTR 23 0 0 240
OREILLY AUTOMOTIVE INC COM 67103H107   4,231,632 4,007 SH   DFND 287 4,007 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   137,219,156 129,935 SH   DFND 33 0 0 129,935
OREILLY AUTOMOTIVE INC COM 67103H107   25,869,246 24,496 SH   DFND 483 0 0 24,496
OREILLY AUTOMOTIVE INC COM 67103H107   4,100,681 3,883 SH   DFND 6 3,883 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   73 26 SH   DFND 10 26 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   7,011,292 2,504,033 SH   DFND 33 0 0 2,504,033
ORGANON & CO COMMON STOCK 68622V106   15,939 770 SH   DFND 1 0 0 770
ORGANON & CO COMMON STOCK 68622V106   414 20 SH   OTR 1 0 0 20
ORGANON & CO COMMON STOCK 68622V106   184,064 8,892 SH   DFND 10 8,892 0 0
ORGANON & CO COMMON STOCK 68622V106   62 3 SH   DFND 20 0 0 3
ORGANON & CO COMMON STOCK 68622V106   11,985 579 SH   OTR 20 0 0 579
ORGANON & CO COMMON STOCK 68622V106   169,781 8,202 SH   OTR 21 0 0 8,202
ORGANON & CO COMMON STOCK 68622V106   219,172 10,588 SH   DFND 23 0 0 10,588
ORGANON & CO COMMON STOCK 68622V106   87,126 4,209 SH   OTR 23 0 0 4,209
ORGANON & CO COMMON STOCK 68622V106   81,289 3,927 SH   DFND 287 3,927 0 0
ORGANON & CO COMMON STOCK 68622V106   477,590 23,072 SH   DFND 33 0 0 23,072
ORGANON & CO COMMON STOCK 68622V106   219,565 10,607 SH   DFND 6 10,607 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   32,536 4,602 SH   DFND 10 4,602 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   175,046 24,759 SH   DFND 33 0 0 24,759
ORIGIN BANCORP INC COM 68621T102   396,056 12,486 SH   DFND 33 0 0 12,486
ORIGIN MATERIALS INC YW EXP 06/25/202 68622D114   4,500 75,000 SH Call DFND 2 75,000 0 0
ORION GROUP HLDGS INC COM 68628V308   171,836 18,069 SH   DFND 33 0 0 18,069
ORION OFFICE REIT INC COM 68629Y103   60,495 16,851 SH   DFND 33 0 0 16,851
ORION S.A. COM L72967109   30,058 1,370 SH   DFND 10 1,370 0 0
ORION S.A. COM L72967109   574,258 26,174 SH   DFND 33 0 0 26,174
ORLA MNG LTD NEW COM 68634K106   32,413 8,441 SH   DFND 33 0 0 8,441
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   3,020,316 3,057,000 PRN   DFND 2 3,057,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,136,200 1,150,000 PRN   DFND 6 1,150,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   99,663 1,390 SH   DFND 1 0 0 1,390
ORMAT TECHNOLOGIES INC COM 686688102   87,617 1,222 SH   DFND 10 1,222 0 0
ORMAT TECHNOLOGIES INC COM 686688102   856,098 11,940 SH   DFND 28 0 0 11,940
ORMAT TECHNOLOGIES INC COM 686688102   119,882 1,672 SH   DFND 287 1,672 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,117,516 29,533 SH   DFND 33 0 0 29,533
ORMAT TECHNOLOGIES INC COM 686688102   3,957,840 55,200 SH   DFND 6 55,200 0 0
ORRSTOWN FINL SVCS INC COM 687380105   91,355 3,339 SH   DFND 10 3,339 0 0
ORRSTOWN FINL SVCS INC COM 687380105   199,701 7,299 SH   DFND 33 0 0 7,299
ORTHOFIX MED INC COM 68752M108   879,629 66,337 SH   DFND 33 0 0 66,337
ORTHOPEDIATRICS CORP COM 68752L100   5,018,131 174,483 SH   DFND 33 0 0 174,483
OSCAR HEALTH INC CL A 687793109   69,687 4,405 SH   DFND 10 4,405 0 0
OSCAR HEALTH INC CL A 687793109   1,324,419 83,718 SH   DFND 33 0 0 83,718
OSHKOSH CORP COM 688239201   74,658 690 SH   OTR 1 0 0 690
OSHKOSH CORP COM 688239201   19,260 178 SH   DFND 20 0 0 178
OSHKOSH CORP COM 688239201   44,470 411 SH   OTR 21 0 0 411
OSHKOSH CORP COM 688239201   344,076 3,180 SH   DFND 287 3,180 0 0
OSHKOSH CORP COM 688239201   1,725,357 15,946 SH   DFND 33 0 0 15,946
OSI SYSTEMS INC COM 671044105   393,857 2,864 SH   DFND 1 0 0 2,864
OSI SYSTEMS INC COM 671044105   47,857 348 SH   DFND 10 348 0 0
OSI SYSTEMS INC COM 671044105   1,008,572 7,334 SH   DFND 33 0 0 7,334
OSISKO GOLD ROYALTIES LTD COM 68827L101   170,025 10,913 SH   DFND 33 0 0 10,913
OTIS WORLDWIDE CORP COM 68902V107   276,748 2,875 SH   DFND 1 0 0 2,875
OTIS WORLDWIDE CORP COM 68902V107   72,195 750 SH   OTR 1 0 0 750
OTIS WORLDWIDE CORP COM 68902V107   2,520,183 26,181 SH   DFND 10 25,984 0 197
OTIS WORLDWIDE CORP COM 68902V107   157,385 1,635 SH   OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107   1,374,400 14,278 SH   DFND 23 0 0 14,278
OTIS WORLDWIDE CORP COM 68902V107   1,132,499 11,765 SH   OTR 23 0 0 11,765
OTIS WORLDWIDE CORP COM 68902V107   2,337,289 24,281 SH   DFND 287 24,281 0 0
OTIS WORLDWIDE CORP COM 68902V107   77,639,273 806,558 SH   DFND 33 0 0 806,558
OTIS WORLDWIDE CORP COM 68902V107   17,904 186 SH   DFND 402 0 0 186
OTIS WORLDWIDE CORP COM 68902V107   19,055,918 197,963 SH   DFND 483 0 0 197,963
OTIS WORLDWIDE CORP COM 68902V107   37,588,182 390,486 SH   DFND 6 377,774 0 12,712
OTTER TAIL CORP COM 689648103   742,763 8,480 SH   DFND 10 8,480 0 0
OTTER TAIL CORP COM 689648103   1,468,184 16,762 SH   DFND 33 0 0 16,762
OUSTER INC COM NEW 68989M202   172,664 17,565 SH   DFND 33 0 0 17,565
OUTBRAIN INC COM 69002R103   214,772 43,127 SH   DFND 1 0 0 43,127
OUTBRAIN INC COM 69002R103   76,568 15,375 SH   DFND 33 0 0 15,375
OUTFRONT MEDIA INC COM 69007J106   101,873 7,124 SH   DFND 1 0 0 7,124
OUTFRONT MEDIA INC COM 69007J106   18,404 1,287 SH   DFND 10 1,287 0 0
OUTFRONT MEDIA INC COM 69007J106   5,224,491 365,349 SH   DFND 33 0 0 365,349
OUTLOOK THERAPEUTICS INC COM 69012T305   89 12 SH   DFND 10 12 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   54,022 7,320 SH   DFND 33 0 0 7,320
OUTSET MED INC COM 690145107   40,402 10,494 SH   DFND 10 10,494 0 0
OUTSET MED INC COM 690145107   1,607,286 417,477 SH   DFND 33 0 0 417,477
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   152,275 17,957 SH   DFND 33 0 0 17,957
OVID THERAPEUTICS INC COM 690469101   80,986 105,177 SH   DFND 33 0 0 105,177
OVINTIV INC COM 69047Q102   3,102,841 66,201 SH   DFND 10 65,412 0 789
OVINTIV INC COM 69047Q102   162,217 3,461 SH   DFND 287 3,461 0 0
OVINTIV INC COM 69047Q102   19,361,528 413,090 SH   DFND 33 0 0 413,090
OVINTIV INC COM 69047Q102   1,381,165 29,468 SH   DFND 483 0 0 29,468
OVINTIV INC COM 69047Q102   843,238 17,991 SH   DFND 6 17,991 0 0
OWENS & MINOR INC NEW COM 690732102   3,860,946 285,996 SH   DFND 10 285,996 0 0
OWENS & MINOR INC NEW COM 690732102   802,224 59,424 SH   DFND 33 0 0 59,424
OWENS CORNING NEW COM 690742101   292,371 1,683 SH   SOLE   1,683 0 0
OWENS CORNING NEW COM 690742101   2,217,188 12,763 SH   DFND 1 0 0 12,763
OWENS CORNING NEW COM 690742101   424,398 2,443 SH   OTR 1 0 0 2,443
OWENS CORNING NEW COM 690742101   74,415,568 428,365 SH   DFND 10 427,700 0 665
OWENS CORNING NEW COM 690742101   49,163 283 SH   DFND 20 0 0 283
OWENS CORNING NEW COM 690742101   2,403,764 13,837 SH   DFND 287 13,837 0 0
OWENS CORNING NEW COM 690742101   27,856,002 160,350 SH   DFND 33 0 0 160,350
OWENS CORNING NEW COM 690742101   3,461,371 19,925 SH   DFND 402 0 0 19,925
OWENS CORNING NEW COM 690742101   14,323,561 82,452 SH   DFND 483 0 0 82,452
OWENS CORNING NEW COM 690742101   35,509,758 204,408 SH   DFND 6 199,217 0 5,191
OXFORD INDS INC COM 691497309   24,336 243 SH   DFND 10 243 0 0
OXFORD INDS INC COM 691497309   709,463 7,084 SH   DFND 33 0 0 7,084
P A M TRANSN SVCS INC COM 693149106   191 11 SH   DFND 10 11 0 0
P A M TRANSN SVCS INC COM 693149106   15,129 871 SH   DFND 33 0 0 871
P10 INC COM CL A 69376K106   12,347 1,456 SH   DFND 10 1,456 0 0
P10 INC COM CL A 69376K106   168,998 19,929 SH   DFND 33 0 0 19,929
P3 HEALTH PARTNERS INC YW EXP 11/19/202 744413113   3,750 75,000 SH Call DFND 2 75,000 0 0
PACCAR INC COM 693718108   79,264 770 SH   SOLE   770 0 0
PACCAR INC COM 693718108   2,497,530 24,262 SH   DFND 1 0 0 24,262
PACCAR INC COM 693718108   268,468 2,608 SH   OTR 1 0 0 2,608
PACCAR INC COM 693718108   82,373,309 800,207 SH   DFND 10 795,804 0 4,403
PACCAR INC COM 693718108   46,735 454 SH   DFND 23 0 0 454
PACCAR INC COM 693718108   16,162 157 SH   OTR 23 0 0 157
PACCAR INC COM 693718108   6,908,098 67,108 SH   DFND 287 67,108 0 0
PACCAR INC COM 693718108   82,548,718 801,911 SH   DFND 33 0 0 801,911
PACCAR INC COM 693718108   302,644 2,940 SH   DFND 402 0 0 2,940
PACCAR INC COM 693718108   17,694,151 171,888 SH   DFND 483 0 0 171,888
PACCAR INC COM 693718108   19,497,145 189,403 SH   DFND 6 180,246 0 9,157
PACCAR INC COM 693718108   155,851 1,514 SH   DFND 602 0 0 1,514
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,612 6,286 SH   DFND 10 6,286 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   152,699 111,459 SH   DFND 33 0 0 111,459
PACIFIC PREMIER BANCORP COM 69478X105   187,481 8,162 SH   DFND 1 0 0 8,162
PACIFIC PREMIER BANCORP COM 69478X105   1,617,203 70,405 SH   DFND 33 0 0 70,405
PACIRA BIOSCIENCES INC COM 695127100   9,674,557 338,153 SH   DFND 10 338,153 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,926,969 67,353 SH   DFND 33 0 0 67,353
PACKAGING CORP AMER COM 695156109   134,912 739 SH   DFND 1 0 0 739
PACKAGING CORP AMER COM 695156109   472,283 2,587 SH   DFND 10 2,337 0 250
PACKAGING CORP AMER COM 695156109   41,076 225 SH   DFND 20 0 0 225
PACKAGING CORP AMER COM 695156109   58,967 323 SH   DFND 23 0 0 323
PACKAGING CORP AMER COM 695156109   56,594 310 SH   OTR 23 0 0 310
PACKAGING CORP AMER COM 695156109   792,128 4,339 SH   DFND 287 4,339 0 0
PACKAGING CORP AMER COM 695156109   34,223,610 187,465 SH   DFND 33 0 0 187,465
PACKAGING CORP AMER COM 695156109   28,844 158 SH   DFND 402 0 0 158
PACKAGING CORP AMER COM 695156109   13,070,748 71,597 SH   DFND 483 0 0 71,597
PACKAGING CORP AMER COM 695156109   5,950,726 32,596 SH   DFND 6 32,596 0 0
PACS GROUP INC COM SHS 69380Q107   16,815 570 SH   DFND 10 570 0 0
PACS GROUP INC COM SHS 69380Q107   292,994 9,932 SH   DFND 33 0 0 9,932
PACTIV EVERGREEN INC COM 69526K105   240,516 21,247 SH   DFND 33 0 0 21,247
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   238,867 18,720 SH   DFND 33 0 0 18,720
PAGERDUTY INC COM 69553P100   15,887,417 692,866 SH   SOLE   692,866 0 0
PAGERDUTY INC COM 69553P100   46,800 2,041 SH   DFND 10 2,041 0 0
PAGERDUTY INC COM 69553P100   934,971 40,775 SH   DFND 33 0 0 40,775
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,330 1,000 SH   DFND 1 0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   722,564 28,526 SH   DFND 10 28,526 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   247,195 9,759 SH   DFND 20 0 0 9,759
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,670,342 144,901 SH   DFND 287 144,901 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   80,240,298 3,167,797 SH   DFND 33 0 0 3,167,797
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,821,169 308,771 SH   DFND 483 0 0 308,771
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,039,195 119,984 SH   DFND 6 119,984 0 0
PALO ALTO NETWORKS INC COM 697435105   23,916,816 70,549 SH   SOLE   40,934 10,977 18,638
PALO ALTO NETWORKS INC COM 697435105   135,604,000 400,000 SH Put SOLE   4,000 0 0
PALO ALTO NETWORKS INC COM 697435105   923,802 2,725 SH   DFND 1 0 0 2,725
PALO ALTO NETWORKS INC COM 697435105   7,930,461 23,393 SH   DFND 10 23,393 0 0
PALO ALTO NETWORKS INC COM 697435105   779,723 2,300 SH   DFND 23 0 0 2,300
PALO ALTO NETWORKS INC COM 697435105   271,208 800 SH   OTR 23 0 0 800
PALO ALTO NETWORKS INC COM 697435105   1,096,697 3,235 SH   DFND 28 0 0 3,235
PALO ALTO NETWORKS INC COM 697435105   13,747,534 40,552 SH   DFND 287 40,552 0 0
PALO ALTO NETWORKS INC COM 697435105   264,185,747 779,286 SH   DFND 33 0 0 779,286
PALO ALTO NETWORKS INC COM 697435105   27,363,531 80,716 SH   DFND 483 0 0 80,716
PALO ALTO NETWORKS INC COM 697435105   17,234,251 50,837 SH   DFND 6 50,837 0 0
PALO ALTO NETWORKS INC COM 697435105   3,627,407 10,700 SH Put DFND 6 107 0 0
PALOMAR HLDGS INC COM 69753M105   45,444 560 SH   DFND 10 560 0 0
PALOMAR HLDGS INC COM 69753M105   918,293 11,316 SH   DFND 33 0 0 11,316
PAN AMERN SILVER CORP COM 697900108   6,698,268 336,935 SH   DFND 10 0 0 336,935
PAN AMERN SILVER CORP COM 697900108   104,231 5,243 SH   DFND 287 5,243 0 0
PAN AMERN SILVER CORP COM 697900108   5,459,585 274,627 SH   DFND 33 0 0 274,627
PAN AMERN SILVER CORP COM 697900108   727,509 36,595 SH   DFND 483 0 0 36,595
PAN AMERN SILVER CORP COM 697900108   336,886 16,946 SH   DFND 6 16,946 0 0
PAPA JOHNS INTL INC COM 698813102   370,672 7,890 SH   DFND 10 7,890 0 0
PAPA JOHNS INTL INC COM 698813102   696,244 14,820 SH   DFND 33 0 0 14,820
PAR PAC HOLDINGS INC COM NEW 69888T207   278,179 11,017 SH   DFND 1 0 0 11,017
PAR PAC HOLDINGS INC COM NEW 69888T207   15,521,579 614,716 SH   DFND 33 0 0 614,716
PAR TECHNOLOGY CORP COM 698884103   34,140 725 SH   DFND 10 725 0 0
PAR TECHNOLOGY CORP COM 698884103   681,910 14,481 SH   DFND 33 0 0 14,481
PARAGON 28 INC COM 69913P105   6,525 954 SH   DFND 10 954 0 0
PARAGON 28 INC COM 69913P105   109,105 15,951 SH   DFND 33 0 0 15,951
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,379 229 SH   DFND 1 0 0 229
PARAMOUNT GLOBAL CLASS B COM 92556H206   590,599 56,843 SH   DFND 10 56,843 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   225,016 21,657 SH   DFND 287 21,657 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,433,895 2,062,935 SH   DFND 33 0 0 2,062,935
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,538,375 148,063 SH   DFND 483 0 0 148,063
PARAMOUNT GLOBAL CLASS B COM 92556H206   369,832 35,595 SH   DFND 6 35,595 0 0
PARAMOUNT GROUP INC COM 69924R108   223,134 48,193 SH   DFND 11 0 0 48,193
PARAMOUNT GROUP INC COM 69924R108   580,843 125,452 SH   DFND 33 0 0 125,452
PARAMOUNT GROUP INC COM 69924R108   145,674 31,463 SH   DFND 483 0 0 31,463
PARK AEROSPACE CORP COM 70014A104   179,878 13,149 SH   DFND 1 0 0 13,149
PARK AEROSPACE CORP COM 70014A104   195,761 14,310 SH   DFND 33 0 0 14,310
PARK HOTELS & RESORTS INC COM 700517105   2,242,117 149,674 SH   DFND 1 0 0 149,674
PARK HOTELS & RESORTS INC COM 700517105   225,284 15,039 SH   OTR 1 0 0 15,039
PARK HOTELS & RESORTS INC COM 700517105   96,471 6,440 SH   DFND 10 6,440 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,217,934 81,304 SH   DFND 11 0 0 81,304
PARK HOTELS & RESORTS INC COM 700517105   9,887 660 SH   DFND 287 660 0 0
PARK HOTELS & RESORTS INC COM 700517105   167,491 11,181 SH   DFND 33 0 0 11,181
PARK HOTELS & RESORTS INC COM 700517105   590,916 39,447 SH   DFND 483 0 0 39,447
PARK NATL CORP COM 700658107   935,031 6,569 SH   DFND 33 0 0 6,569
PARKE BANCORP INC COM 700885106   22,011 1,265 SH   DFND 33 0 0 1,265
PARKER-HANNIFIN CORP COM 701094104   4,549,255 8,994 SH   DFND 1 0 0 8,994
PARKER-HANNIFIN CORP COM 701094104   1,055,120 2,086 SH   OTR 1 0 0 2,086
PARKER-HANNIFIN CORP COM 701094104   4,589,214 9,073 SH   DFND 10 9,043 0 30
PARKER-HANNIFIN CORP COM 701094104   759,221 1,501 SH   DFND 20 0 0 1,501
PARKER-HANNIFIN CORP COM 701094104   15,680 31 SH   DFND 21 0 0 31
PARKER-HANNIFIN CORP COM 701094104   1,525,017 3,015 SH   OTR 21 0 0 3,015
PARKER-HANNIFIN CORP COM 701094104   4,922,037 9,731 SH   DFND 23 0 0 9,731
PARKER-HANNIFIN CORP COM 701094104   3,173,452 6,274 SH   OTR 23 0 0 6,274
PARKER-HANNIFIN CORP COM 701094104   3,239,207 6,404 SH   DFND 287 6,404 0 0
PARKER-HANNIFIN CORP COM 701094104   90,466,648 178,855 SH   DFND 33 0 0 178,855
PARKER-HANNIFIN CORP COM 701094104   12,562,803 24,837 SH   DFND 483 0 0 24,837
PARKER-HANNIFIN CORP COM 701094104   58,598,594 115,851 SH   DFND 6 115,473 0 378
PARK-OHIO HLDGS CORP COM 700666100   71,327 2,755 SH   DFND 33 0 0 2,755
PARSONS CORP DEL COM 70202L102   230,213 2,814 SH   DFND 287 2,814 0 0
PARSONS CORP DEL COM 70202L102   2,574,397 31,468 SH   DFND 33 0 0 31,468
PATHWARD FINANCIAL INC COM 59100U108   8,938 158 SH   DFND 10 158 0 0
PATHWARD FINANCIAL INC COM 59100U108   636,695 11,255 SH   DFND 33 0 0 11,255
PATRIA INVESTMENTS LIMITED COM CL A G69451105   85,771 7,112 SH   DFND 1 0 0 7,112
PATRIA INVESTMENTS LIMITED COM CL A G69451105   14,737 1,222 SH   DFND 10 1,222 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,467,283 204,584 SH   DFND 33 0 0 204,584
PATRICK INDS INC COM 703343103   52,864 487 SH   DFND 10 487 0 0
PATRICK INDS INC COM 703343103   1,060,099 9,766 SH   DFND 33 0 0 9,766
PATTERSON COS INC COM 703395103   9,455 392 SH   DFND 10 392 0 0
PATTERSON COS INC COM 703395103   913,087 37,856 SH   DFND 33 0 0 37,856
PATTERSON-UTI ENERGY INC COM 703481101   61,259 5,913 SH   DFND 1 0 0 5,913
PATTERSON-UTI ENERGY INC COM 703481101   251,821 24,307 SH   DFND 10 24,307 0 0
PATTERSON-UTI ENERGY INC COM 703481101   34,264,902 3,307,423 SH   DFND 33 0 0 3,307,423
PAYCHEX INC COM 704326107   1,496,227 12,620 SH   DFND 1 0 0 12,620
PAYCHEX INC COM 704326107   40,548 342 SH   OTR 1 0 0 342
PAYCHEX INC COM 704326107   7,259,429 61,230 SH   DFND 10 59,229 0 2,001
PAYCHEX INC COM 704326107   347,736 2,933 SH   DFND 2 0 0 2,933
PAYCHEX INC COM 704326107   559,840 4,722 SH   DFND 20 0 0 4,722
PAYCHEX INC COM 704326107   38,295 323 SH   OTR 20 0 0 323
PAYCHEX INC COM 704326107   45,883 387 SH   DFND 21 0 0 387
PAYCHEX INC COM 704326107   20,985 177 SH   OTR 21 0 0 177
PAYCHEX INC COM 704326107   622,084 5,247 SH   DFND 23 0 0 5,247
PAYCHEX INC COM 704326107   92,595 781 SH   OTR 23 0 0 781
PAYCHEX INC COM 704326107   6,363,589 53,674 SH   DFND 287 53,674 0 0
PAYCHEX INC COM 704326107   88,944,779 750,209 SH   DFND 33 0 0 750,209
PAYCHEX INC COM 704326107   11,817,349 99,674 SH   DFND 483 0 0 99,674
PAYCHEX INC COM 704326107   2,710,400 22,861 SH   DFND 6 22,861 0 0
PAYCOM SOFTWARE INC COM 70432V102   420,967 2,943 SH   DFND 10 2,866 0 77
PAYCOM SOFTWARE INC COM 70432V102   832,636 5,821 SH   DFND 287 5,821 0 0
PAYCOM SOFTWARE INC COM 70432V102   25,292,047 176,818 SH   DFND 33 0 0 176,818
PAYCOM SOFTWARE INC COM 70432V102   1,617,353 11,307 SH   DFND 483 0 0 11,307
PAYCOM SOFTWARE INC COM 70432V102   505,789 3,536 SH   DFND 6 3,536 0 0
PAYCOR HCM INC COM 70435P102   227,241 17,893 SH   SOLE   17,893 0 0
PAYCOR HCM INC COM 70435P102   58,877 4,636 SH   DFND 33 0 0 4,636
PAYLOCITY HLDG CORP COM 70438V106   7,658,112 58,082 SH   DFND 10 58,082 0 0
PAYLOCITY HLDG CORP COM 70438V106   292,048 2,215 SH   DFND 287 2,215 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,775,458 58,972 SH   DFND 33 0 0 58,972
PAYLOCITY HLDG CORP COM 70438V106   1,626,633 12,337 SH   DFND 483 0 0 12,337
PAYLOCITY HLDG CORP COM 70438V106   13,470,587 102,166 SH   DFND 6 102,166 0 0
PAYONEER GLOBAL INC COM 70451X104   27,107 4,893 SH   DFND 10 4,893 0 0
PAYONEER GLOBAL INC COM 70451X104   4,127,250 744,991 SH   DFND 33 0 0 744,991
PAYPAL HLDGS INC COM 70450Y103   5,327,908 91,813 SH   SOLE   35,001 36,067 20,745
PAYPAL HLDGS INC COM 70450Y103   1,869,378 32,214 SH   DFND 1 0 0 32,214
PAYPAL HLDGS INC COM 70450Y103   74,511 1,284 SH   OTR 1 0 0 1,284
PAYPAL HLDGS INC COM 70450Y103   6,640,083 114,425 SH   DFND 10 114,425 0 0
PAYPAL HLDGS INC COM 70450Y103   478,806 8,251 SH   DFND 20 0 0 8,251
PAYPAL HLDGS INC COM 70450Y103   75,613 1,303 SH   OTR 20 0 0 1,303
PAYPAL HLDGS INC COM 70450Y103   31,336 540 SH   DFND 21 0 0 540
PAYPAL HLDGS INC COM 70450Y103   144,263 2,486 SH   OTR 21 0 0 2,486
PAYPAL HLDGS INC COM 70450Y103   1,155,435 19,911 SH   DFND 23 0 0 19,911
PAYPAL HLDGS INC COM 70450Y103   529,234 9,120 SH   OTR 23 0 0 9,120
PAYPAL HLDGS INC COM 70450Y103   9,367,435 161,424 SH   DFND 287 161,424 0 0
PAYPAL HLDGS INC COM 70450Y103   302,331,251 5,209,913 SH   DFND 33 0 0 5,209,913
PAYPAL HLDGS INC COM 70450Y103   100,450 1,731 SH   DFND 402 0 0 1,731
PAYPAL HLDGS INC COM 70450Y103   23,282,913 401,222 SH   DFND 483 0 0 401,222
PAYPAL HLDGS INC COM 70450Y103   291,865,367 5,029,560 SH   DFND 6 5,025,458 0 4,102
PAYSIGN INC COM 70451A104   3,651 847 SH   DFND 10 847 0 0
PAYSIGN INC COM 70451A104   125,318 29,076 SH   DFND 33 0 0 29,076
PBF ENERGY INC CL A 69318G106   9,894,990 215,015 SH   DFND 10 215,015 0 0
PBF ENERGY INC CL A 69318G106   2,182,729 47,430 SH   DFND 33 0 0 47,430
PC CONNECTION INC COM 69318J100   303,602 4,729 SH   DFND 33 0 0 4,729
PCB BANCORP COM 69320M109   84,982 5,220 SH   DFND 33 0 0 5,220
PDD HOLDINGS INC NOTE 12/0 722304AC6   874,959 890,000 PRN Put DFND 6 890,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,246,955 31,944 SH   DFND   0 0 31,944
PDD HOLDINGS INC SPONSORED ADS 722304102   2,106,992 15,848 SH   DFND 10 15,848 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,471,408 18,589 SH   DFND 287 18,589 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   201,542,362 1,515,926 SH   DFND 33 0 0 1,515,926
PDD HOLDINGS INC SPONSORED ADS 722304102   3,323,750 25,000 SH   DFND 482 0 0 25,000
PDD HOLDINGS INC SPONSORED ADS 722304102   20,209,730 152,010 SH   DFND 483 0 0 152,010
PDD HOLDINGS INC SPONSORED ADS 722304102   20,234,990 152,200 SH   DFND 6 152,200 0 0
PDF SOLUTIONS INC COM 693282105   24,338 669 SH   DFND 10 669 0 0
PDF SOLUTIONS INC COM 693282105   3,499,283 96,187 SH   DFND 33 0 0 96,187
PEABODY ENERGY CORP COM 704551100   8,295,000 375,000 SH   DFND 10 375,000 0 0
PEABODY ENERGY CORP COM 704551100   173,288 7,834 SH   OTR 23 0 0 7,834
PEABODY ENERGY CORP COM 704551100   1,131,150 51,137 SH   DFND 33 0 0 51,137
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   152,046 14,344 SH   DFND 33 0 0 14,344
PEAPACK-GLADSTONE FINL CORP COM 704699107   199,796 8,821 SH   DFND 33 0 0 8,821
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   2,196,543 2,489,000 PRN   DFND 2 2,489,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   8,991,868 653,954 SH   SOLE   653,954 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   756,250 55,000 SH Call SOLE   550 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   448,828 32,642 SH   DFND 11 0 0 32,642
PEBBLEBROOK HOTEL TR COM 70509V100   734,168 53,394 SH   DFND 33 0 0 53,394
PEBBLEBROOK HOTEL TR COM 70509V100   293,260 21,328 SH   DFND 483 0 0 21,328
PEDIATRIX MEDICAL GROUP INC COM 58502B106   262,755 34,802 SH   DFND 33 0 0 34,802
PEGASYSTEMS INC COM 705573103   1,039,240 17,169 SH   SOLE   17,169 0 0
PEGASYSTEMS INC COM 705573103   26,754 442 SH   DFND 10 442 0 0
PEGASYSTEMS INC COM 705573103   133,105 2,199 SH   DFND 33 0 0 2,199
PELOTON INTERACTIVE INC CL A COM 70614W100   24,211 7,163 SH   DFND 10 7,163 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   555,064 164,220 SH   DFND 33 0 0 164,220
PEMBINA PIPELINE CORP COM 706327103   825,512 22,263 SH   DFND 10 22,263 0 0
PEMBINA PIPELINE CORP COM 706327103   475,752,381 12,830,431 SH   DFND 11 6,083,147 0 6,747,284
PEMBINA PIPELINE CORP COM 706327103   335,834 9,057 SH   DFND 287 9,057 0 0
PEMBINA PIPELINE CORP COM 706327103   23,650,885 637,834 SH   DFND 33 0 0 637,834
PEMBINA PIPELINE CORP COM 706327103   8,831,937 238,186 SH   DFND 483 0 0 238,186
PEMBINA PIPELINE CORP COM 706327103   54,590,214 1,472,228 SH   DFND 6 1,452,834 0 19,394
PENN ENTERTAINMENT INC COM 707569109   73,878 3,816 SH   DFND 10 3,816 0 0
PENN ENTERTAINMENT INC COM 707569109   1,001,396 51,725 SH   DFND 33 0 0 51,725
PENNANT GROUP INC COM 70805E109   14,424 622 SH   DFND 10 622 0 0
PENNANT GROUP INC COM 70805E109   1,579,239 68,100 SH   DFND 33 0 0 68,100
PENNYMAC FINL SVCS INC NEW COM 70932M107   32,637 345 SH   DFND 10 345 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,952,277 31,208 SH   DFND 33 0 0 31,208
PENNYMAC MTG INVT TR COM 70931T103   589,036 42,839 SH   DFND 33 0 0 42,839
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,834,509 19,021 SH   DFND 10 19,021 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   30,847 207 SH   DFND 287 207 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   175,248 1,176 SH   DFND 33 0 0 1,176
PENTAIR PLC SHS G7S00T104   846,130 11,036 SH   DFND 10 10,502 0 534
PENTAIR PLC SHS G7S00T104   2,168,764 28,287 SH   DFND 287 28,287 0 0
PENTAIR PLC SHS G7S00T104   32,323,765 421,596 SH   DFND 33 0 0 421,596
PENTAIR PLC SHS G7S00T104   7,489,586 97,686 SH   DFND 483 0 0 97,686
PENTAIR PLC SHS G7S00T104   51,249,525 668,443 SH   DFND 6 668,443 0 0
PENUMBRA INC COM 70975L107   1,410,605 7,838 SH   DFND 10 7,838 0 0
PENUMBRA INC COM 70975L107   509,135 2,829 SH   DFND 33 0 0 2,829
PEOPLES BANCORP INC COM 709789101   417,600 13,920 SH   DFND 33 0 0 13,920
PEOPLES FINL SVCS CORP COM 711040105   160,119 3,516 SH   DFND 33 0 0 3,516
PEPGEN INC COM 713317105   5,379 337 SH   DFND 10 337 0 0
PEPGEN INC COM 713317105   101,952 6,388 SH   DFND 33 0 0 6,388
PEPSICO INC COM 713448108   110,807,396 671,845 SH   SOLE   0 241,212 430,633
PEPSICO INC COM 713448108   6,328,529 38,371 SH   DFND 1 0 0 38,371
PEPSICO INC COM 713448108   1,500,203 9,096 SH   OTR 1 0 0 9,096
PEPSICO INC COM 713448108   48,977,283 296,958 SH   DFND 10 296,839 0 119
PEPSICO INC COM 713448108   426,674 2,587 SH   DFND 19 0 0 2,587
PEPSICO INC COM 713448108   581,543 3,526 SH   DFND 20 0 0 3,526
PEPSICO INC COM 713448108   79,331 481 SH   OTR 20 0 0 481
PEPSICO INC COM 713448108   16,493 100 SH   DFND 21 0 0 100
PEPSICO INC COM 713448108   6,814,743 41,319 SH   OTR 21 0 0 41,319
PEPSICO INC COM 713448108   15,264,931 92,554 SH   DFND 23 0 0 92,554
PEPSICO INC COM 713448108   13,226,561 80,195 SH   OTR 23 0 0 80,195
PEPSICO INC COM 713448108   35,134,378 213,026 SH   DFND 287 213,026 0 0
PEPSICO INC COM 713448108   293,769,358 1,781,176 SH   DFND 33 0 0 1,781,176
PEPSICO INC COM 713448108   733,279 4,446 SH   DFND 402 0 0 4,446
PEPSICO INC COM 713448108   63,057,027 382,326 SH   DFND 483 0 0 382,326
PEPSICO INC COM 713448108   649,091,581 3,935,558 SH   DFND 6 3,932,282 0 3,276
PERDOCEO ED CORP COM 71363P106   609,720 28,465 SH   DFND 33 0 0 28,465
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   19,825 1,220 SH   DFND 10 1,220 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   355,729 21,891 SH   DFND 33 0 0 21,891
PERFICIENT INC COM 71375U101   106,875 1,429 SH   DFND 10 1,429 0 0
PERFICIENT INC COM 71375U101   15,307,793 204,677 SH   DFND 33 0 0 204,677
PERFORMANCE FOOD GROUP CO COM 71377A103   1,462,419 22,121 SH   DFND 10 22,121 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   44,955 680 SH   DFND 287 680 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   539,524 8,161 SH   DFND 33 0 0 8,161
PERFORMANT FINL CORP COM 71377E105   3,466 1,195 SH   DFND 10 1,195 0 0
PERFORMANT FINL CORP COM 71377E105   67,271 23,197 SH   DFND 33 0 0 23,197
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   523,482 66,856 SH   DFND 33 0 0 66,856
PERION NETWORK LTD SHS NEW M78673114   675,473 80,895 SH   DFND 33 0 0 80,895
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   3,616 357 SH   DFND 10 357 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   926,316 57,357 SH   DFND 10 57,357 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,258,367 635,193 SH   DFND 33 0 0 635,193
PERPETUA RESOURCES CORP COM 714266103   4,685 901 SH   DFND 10 901 0 0
PERPETUA RESOURCES CORP COM 714266103   92,383 17,766 SH   DFND 33 0 0 17,766
PERRIGO CO PLC SHS G97822103   5,855 228 SH   DFND 1 0 0 228
PERRIGO CO PLC SHS G97822103   51,360 2,000 SH   OTR 21 0 0 2,000
PERRIGO CO PLC SHS G97822103   7,704 300 SH   DFND 23 0 0 300
PERRIGO CO PLC SHS G97822103   139,160 5,419 SH   DFND 287 5,419 0 0
PERRIGO CO PLC SHS G97822103   196,426 7,649 SH   DFND 33 0 0 7,649
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   9,452 948 SH   DFND 10 948 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   824,475 218,115 SH   SOLE   218,115 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   153,219 40,534 SH   DFND 33 0 0 40,534
PETIQ INC COM CL A 71639T106   2,294 104 SH   DFND 10 104 0 0
PETIQ INC COM CL A 71639T106   232,887 10,557 SH   DFND 33 0 0 10,557
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   392,382 28,767 SH   DFND 6 28,767 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,930,746 271,273 SH   DFND   271,273 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   362,250 25,000 SH   DFND 483 0 0 25,000
PFIZER INC COM 717081103   21,545 770 SH   DFND   0 0 770
PFIZER INC COM 717081103   9,249,041 330,559 SH   SOLE   3 142,094 188,462
PFIZER INC COM 717081103   4,318,209 154,332 SH   DFND 1 0 0 154,332
PFIZER INC COM 717081103   887,973 31,736 SH   OTR 1 0 0 31,736
PFIZER INC COM 717081103   29,600,042 1,057,900 SH   DFND 10 1,057,900 0 0
PFIZER INC COM 717081103   133,521 4,772 SH   DFND 19 0 0 4,772
PFIZER INC COM 717081103   597,233 21,345 SH   DFND 20 0 0 21,345
PFIZER INC COM 717081103   126,833 4,533 SH   OTR 20 0 0 4,533
PFIZER INC COM 717081103   34,331 1,227 SH   DFND 21 0 0 1,227
PFIZER INC COM 717081103   1,770,854 63,290 SH   OTR 21 0 0 63,290
PFIZER INC COM 717081103   5,077,978 181,486 SH   DFND 23 0 0 181,486
PFIZER INC COM 717081103   3,844,760 137,411 SH   OTR 23 0 0 137,411
PFIZER INC COM 717081103   18,992,936 678,804 SH   DFND 287 678,804 0 0
PFIZER INC COM 717081103   241,283,459 8,623,426 SH   DFND 33 0 0 8,623,426
PFIZER INC COM 717081103   111,920 4,000 SH   DFND 402 0 0 4,000
PFIZER INC COM 717081103   38,150,394 1,363,488 SH   DFND 483 0 0 1,363,488
PFIZER INC COM 717081103   279,179,823 9,977,835 SH   DFND 6 9,976,852 0 983
PG&E CORP COM 69331C108   1,331,500 76,260 SH   DFND 1 0 0 76,260
PG&E CORP COM 69331C108   140,396 8,041 SH   OTR 1 0 0 8,041
PG&E CORP COM 69331C108   1,575,957 90,261 SH   DFND 10 90,261 0 0
PG&E CORP COM 69331C108   648,345,759 37,133,205 SH   DFND 11 17,714,757 0 19,418,448
PG&E CORP COM 69331C108   390,039 22,339 SH   DFND 287 22,339 0 0
PG&E CORP COM 69331C108   41,796,691 2,393,854 SH   DFND 33 0 0 2,393,854
PG&E CORP COM 69331C108   12,459,840 713,622 SH   DFND 483 0 0 713,622
PG&E CORP COM 69331C108   2,457,739 140,764 SH   DFND 6 140,764 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   134 13 SH   DFND 10 13 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   155,097 15,058 SH   DFND 33 0 0 15,058
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   184 11 SH   DFND 10 11 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   207,613 12,380 SH   DFND 33 0 0 12,380
PHILIP MORRIS INTL INC COM 718172109   359,418 3,547 SH   SOLE   847 0 2,700
PHILIP MORRIS INTL INC COM 718172109   5,685,120 56,105 SH   DFND 1 0 0 56,105
PHILIP MORRIS INTL INC COM 718172109   380,494 3,755 SH   OTR 1 0 0 3,755
PHILIP MORRIS INTL INC COM 718172109   63,433,796 626,012 SH   DFND 10 625,787 0 225
PHILIP MORRIS INTL INC COM 718172109   1,183,433 11,679 SH   DFND 20 0 0 11,679
PHILIP MORRIS INTL INC COM 718172109   577,784 5,702 SH   OTR 20 0 0 5,702
PHILIP MORRIS INTL INC COM 718172109   85,219 841 SH   DFND 21 0 0 841
PHILIP MORRIS INTL INC COM 718172109   150,070 1,481 SH   OTR 21 0 0 1,481
PHILIP MORRIS INTL INC COM 718172109   1,939,862 19,144 SH   DFND 23 0 0 19,144
PHILIP MORRIS INTL INC COM 718172109   858,062 8,468 SH   OTR 23 0 0 8,468
PHILIP MORRIS INTL INC COM 718172109   1,960,026 19,343 SH   DFND 287 19,343 0 0
PHILIP MORRIS INTL INC COM 718172109   196,951,574 1,943,665 SH   DFND 33 0 0 1,943,665
PHILIP MORRIS INTL INC COM 718172109   20,675,373 204,040 SH   DFND 483 0 0 204,040
PHILIP MORRIS INTL INC COM 718172109   10,247,604 101,131 SH   DFND 6 101,131 0 0
PHILLIPS 66 COM 718546104   2,030,872 14,386 SH   DFND 1 0 0 14,386
PHILLIPS 66 COM 718546104   17,646 125 SH   OTR 1 0 0 125
PHILLIPS 66 COM 718546104   28,205,060 199,795 SH   DFND 10 199,634 0 161
PHILLIPS 66 COM 718546104   580,915 4,115 SH   DFND 20 0 0 4,115
PHILLIPS 66 COM 718546104   376,924 2,670 SH   OTR 21 0 0 2,670
PHILLIPS 66 COM 718546104   1,073,739 7,606 SH   DFND 23 0 0 7,606
PHILLIPS 66 COM 718546104   1,791,024 12,687 SH   OTR 23 0 0 12,687
PHILLIPS 66 COM 718546104   5,659,505 40,090 SH   DFND 287 40,090 0 0
PHILLIPS 66 COM 718546104   77,958,591 552,232 SH   DFND 33 0 0 552,232
PHILLIPS 66 COM 718546104   37,551 266 SH   DFND 402 0 0 266
PHILLIPS 66 COM 718546104   8,860,535 62,765 SH   DFND 483 0 0 62,765
PHILLIPS 66 COM 718546104   3,782,509 26,794 SH   DFND 6 26,794 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,556,556 200,445 SH   DFND 10 200,445 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,068,570 32,668 SH   DFND 11 0 0 32,668
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,736,999 53,103 SH   DFND 33 0 0 53,103
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   783,045 23,939 SH   DFND 483 0 0 23,939
PHINIA INC COMMON STOCK 71880K101   3,306 84 SH   DFND 1 0 0 84
PHINIA INC COMMON STOCK 71880K101   787 20 SH   OTR 1 0 0 20
PHINIA INC COMMON STOCK 71880K101   5,747 146 SH   DFND 10 146 0 0
PHINIA INC COMMON STOCK 71880K101   32,275 820 SH   OTR 21 0 0 820
PHINIA INC COMMON STOCK 71880K101   1,574 40 SH   DFND 23 0 0 40
PHINIA INC COMMON STOCK 71880K101   1,023 26 SH   OTR 23 0 0 26
PHINIA INC COMMON STOCK 71880K101   771,062 19,590 SH   DFND 33 0 0 19,590
PHOTRONICS INC COM 719405102   700,159 28,381 SH   DFND 10 28,381 0 0
PHOTRONICS INC COM 719405102   631,207 25,586 SH   DFND 33 0 0 25,586
PHREESIA INC COM 71944F106   24,295 1,146 SH   DFND 10 1,146 0 0
PHREESIA INC COM 71944F106   453,235 21,379 SH   DFND 33 0 0 21,379
PIEDMONT LITHIUM INC COM 72016P105   1,467 147 SH   DFND 10 147 0 0
PIEDMONT LITHIUM INC COM 72016P105   71,976 7,212 SH   DFND 33 0 0 7,212
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   238,750 32,931 SH   DFND 11 0 0 32,931
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   540,538 74,557 SH   DFND 33 0 0 74,557
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   150,249 20,724 SH   DFND 483 0 0 20,724
PILGRIMS PRIDE CORP COM 72147K108   8,510,062 221,098 SH   SOLE   221,098 0 0
PILGRIMS PRIDE CORP COM 72147K108   73,169 1,901 SH   DFND 287 1,901 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,659,253 121,051 SH   DFND 33 0 0 121,051
PINNACLE FINL PARTNERS INC COM 72346Q104   475,758 5,944 SH   DFND 10 5,944 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   85,883 1,073 SH   DFND 287 1,073 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   344,092 4,299 SH   DFND 33 0 0 4,299
PINNACLE WEST CAP CORP COM 723484101   330,191 4,323 SH   DFND 10 4,323 0 0
PINNACLE WEST CAP CORP COM 723484101   112,658,972 1,474,980 SH   DFND 11 737,910 0 737,070
PINNACLE WEST CAP CORP COM 723484101   139,164 1,822 SH   DFND 287 1,822 0 0
PINNACLE WEST CAP CORP COM 723484101   12,515,856 163,863 SH   DFND 33 0 0 163,863
PINTEREST INC CL A 72352L106   2,373,698 53,862 SH   DFND 10 53,862 0 0
PINTEREST INC CL A 72352L106   2,219,806 50,370 SH   DFND 287 50,370 0 0
PINTEREST INC CL A 72352L106   31,307,945 710,414 SH   DFND 33 0 0 710,414
PINTEREST INC CL A 72352L106   10,457,635 237,296 SH   DFND 483 0 0 237,296
PINTEREST INC CL A 72352L106   13,078,301 296,762 SH   DFND 6 292,020 0 4,742
PIPER SANDLER COMPANIES COM 724078100   130,967 569 SH   DFND 10 569 0 0
PIPER SANDLER COMPANIES COM 724078100   1,793,254 7,791 SH   DFND 33 0 0 7,791
PITNEY BOWES INC COM 724479100   6,172 1,215 SH   DFND 10 1,215 0 0
PITNEY BOWES INC COM 724479100   376,591 74,132 SH   DFND 33 0 0 74,132
PJT PARTNERS INC COM CL A 69343T107   55,466 514 SH   DFND 10 514 0 0
PJT PARTNERS INC COM CL A 69343T107   3,242,696 30,050 SH   DFND 33 0 0 30,050
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   70,227,967 3,932,137 SH   DFND 11 1,340,297 0 2,591,840
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   43,894,996 2,332,359 SH   DFND 33 0 0 2,332,359
PLANET FITNESS INC CL A 72703H101   17,432,956 236,893 SH   SOLE   236,893 0 0
PLANET FITNESS INC CL A 72703H101   2,697,074 36,650 SH   DFND 1 0 0 36,650
PLANET FITNESS INC CL A 72703H101   142,544 1,937 SH   OTR 1 0 0 1,937
PLANET FITNESS INC CL A 72703H101   10,851,287 147,456 SH   DFND 10 147,456 0 0
PLANET FITNESS INC CL A 72703H101   230,631 3,134 SH   DFND 20 0 0 3,134
PLANET FITNESS INC CL A 72703H101   53,132 722 SH   DFND 21 0 0 722
PLANET FITNESS INC CL A 72703H101   7,065 96 SH   OTR 21 0 0 96
PLANET FITNESS INC CL A 72703H101   81,906 1,113 SH   DFND 23 0 0 1,113
PLANET FITNESS INC CL A 72703H101   70,205 954 SH   OTR 23 0 0 954
PLANET FITNESS INC CL A 72703H101   19,575 266 SH   DFND 287 266 0 0
PLANET FITNESS INC CL A 72703H101   336,674 4,575 SH   DFND 33 0 0 4,575
PLANET FITNESS INC CL A 72703H101   120,246 1,634 SH   DFND 6 1,634 0 0
PLANET LABS PBC COM CL A 72703X106   28,272 15,200 SH   DFND 1 0 0 15,200
PLANET LABS PBC COM CL A 72703X106   1,302,000 700,000 SH   DFND 10 700,000 0 0
PLANET LABS PBC COM CL A 72703X106   180,446 97,014 SH   DFND 33 0 0 97,014
PLAYA HOTELS & RESORTS NV SHS N70544106   26,873 3,203 SH   DFND 33 0 0 3,203
PLAYAGS INC COM 72814N104   9,591 834 SH   DFND 10 834 0 0
PLAYAGS INC COM 72814N104   164,910 14,340 SH   DFND 33 0 0 14,340
PLAYSTUDIOS INC CLASS A COM 72815G108   154,637 74,704 SH   DFND 33 0 0 74,704
PLEXUS CORP COM 729132100   40,034 388 SH   DFND 10 388 0 0
PLEXUS CORP COM 729132100   1,239,398 12,012 SH   DFND 33 0 0 12,012
PLIANT THERAPEUTICS INC COM 729139105   279,833 26,031 SH   DFND 33 0 0 26,031
PLIANT THERAPEUTICS INC COM 729139105   16,126,430 1,500,133 SH   DFND 6 1,500,133 0 0
PLUG POWER INC COM NEW 72919P202   2,663 1,143 SH   DFND 10 1,143 0 0
PLUG POWER INC COM NEW 72919P202   71,270 30,588 SH   DFND 287 30,588 0 0
PLUG POWER INC COM NEW 72919P202   835,333 358,512 SH   DFND 33 0 0 358,512
PLUMAS BANCORP COM 729273102   21,552 599 SH   DFND 33 0 0 599
PLYMOUTH INDL REIT INC COM 729640102   369,575 17,286 SH   DFND 33 0 0 17,286
PNC FINL SVCS GROUP INC COM 693475105   16,722,340 107,553 SH   SOLE   104,753 0 2,800
PNC FINL SVCS GROUP INC COM 693475105   1,303,700 8,385 SH   DFND 1 0 0 8,385
PNC FINL SVCS GROUP INC COM 693475105   194,816 1,253 SH   OTR 1 0 0 1,253
PNC FINL SVCS GROUP INC COM 693475105   13,331,166 85,742 SH   DFND 10 85,742 0 0
PNC FINL SVCS GROUP INC COM 693475105   429,125 2,760 SH   DFND 20 0 0 2,760
PNC FINL SVCS GROUP INC COM 693475105   25,499 164 SH   OTR 20 0 0 164
PNC FINL SVCS GROUP INC COM 693475105   30,474 196 SH   DFND 21 0 0 196
PNC FINL SVCS GROUP INC COM 693475105   561,749 3,613 SH   OTR 21 0 0 3,613
PNC FINL SVCS GROUP INC COM 693475105   2,584,855 16,625 SH   DFND 23 0 0 16,625
PNC FINL SVCS GROUP INC COM 693475105   2,293,952 14,754 SH   OTR 23 0 0 14,754
PNC FINL SVCS GROUP INC COM 693475105   5,663,204 36,424 SH   DFND 287 36,424 0 0
PNC FINL SVCS GROUP INC COM 693475105   143,696,793 924,214 SH   DFND 33 0 0 924,214
PNC FINL SVCS GROUP INC COM 693475105   2,237,979 14,394 SH   DFND 402 0 0 14,394
PNC FINL SVCS GROUP INC COM 693475105   16,544,782 106,411 SH   DFND 483 0 0 106,411
PNC FINL SVCS GROUP INC COM 693475105   66,646,502 428,650 SH   DFND 6 403,557 0 25,093
PNM RES INC COM 69349H107   12,936,000 350,000 SH   DFND 10 350,000 0 0
PNM RES INC COM 69349H107   6,902,317 186,751 SH   DFND 33 0 0 186,751
POLARIS INC COM 731068102   114,568 1,463 SH   DFND 287 1,463 0 0
POLARIS INC COM 731068102   218,172 2,786 SH   DFND 33 0 0 2,786
POLARIS INC COM 731068102   109,634 1,400 SH   DFND 6 1,400 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   2,660 19,000 SH Call DFND 2 19,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   14,128 17,884 SH   DFND 33 0 0 17,884
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   168,944 18,484 SH   DFND 33 0 0 18,484
POOL CORP COM 73278L105   1,241,613 4,040 SH   DFND 10 4,036 0 4
POOL CORP COM 73278L105   1,214,875 3,953 SH   DFND 287 3,953 0 0
POOL CORP COM 73278L105   29,815,927 97,016 SH   DFND 33 0 0 97,016
POOL CORP COM 73278L105   4,105,007 13,357 SH   DFND 483 0 0 13,357
POOL CORP COM 73278L105   62,781,987 204,282 SH   DFND 6 197,047 0 7,235
POPULAR INC COM NEW 733174700   2,368,509 26,784 SH   DFND 10 26,784 0 0
POPULAR INC COM NEW 733174700   34,134 386 SH   DFND 20 0 0 386
POPULAR INC COM NEW 733174700   60,751 687 SH   DFND 287 687 0 0
POPULAR INC COM NEW 733174700   348,856 3,945 SH   DFND 33 0 0 3,945
PORCH GROUP INC COM 733245104   74,260 49,179 SH   DFND 33 0 0 49,179
PORTILLOS INC COM CL A 73642K106   9,467 974 SH   DFND 10 974 0 0
PORTILLOS INC COM CL A 73642K106   172,472 17,744 SH   DFND 33 0 0 17,744
PORTLAND GEN ELEC CO COM NEW 736508847   7,567,000 175,000 SH   DFND 10 175,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   13,750 318 SH   DFND 287 318 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,931,012 44,658 SH   DFND 33 0 0 44,658
POSEIDA THERAPEUTICS INC COM 73730P108   70,883 24,275 SH   DFND 33 0 0 24,275
POST HLDGS INC COM 737446104   7,323,594 70,311 SH   DFND 10 70,311 0 0
POST HLDGS INC COM 737446104   211,341 2,029 SH   DFND 287 2,029 0 0
POST HLDGS INC COM 737446104   15,135,698 145,312 SH   DFND 33 0 0 145,312
POSTAL REALTY TRUST INC CL A 73757R102   212,853 15,968 SH   DFND 33 0 0 15,968
POTBELLY CORP COM 73754Y100   4,609 574 SH   DFND 10 574 0 0
POTBELLY CORP COM 73754Y100   91,558 11,402 SH   DFND 33 0 0 11,402
POTLATCHDELTIC CORPORATION COM 737630103   1,811,940 46,000 SH   DFND 10 46,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   188,087 4,775 SH   OTR 21 0 0 4,775
POTLATCHDELTIC CORPORATION COM 737630103   201,677 5,120 SH   DFND 23 0 0 5,120
POTLATCHDELTIC CORPORATION COM 737630103   9,217 234 SH   DFND 287 234 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,055,982 128,357 SH   DFND 33 0 0 128,357
POWELL INDS INC COM 739128106   30,401 212 SH   DFND 10 212 0 0
POWELL INDS INC COM 739128106   656,915 4,581 SH   DFND 33 0 0 4,581
POWER INTEGRATIONS INC COM 739276103   2,679,924 38,181 SH   DFND 10 38,181 0 0
POWER INTEGRATIONS INC COM 739276103   11,792 168 SH   DFND 287 168 0 0
POWER INTEGRATIONS INC COM 739276103   1,809,919 25,786 SH   DFND 33 0 0 25,786
POWERFLEET INC COM 73931J109   165,685 36,255 SH   DFND 33 0 0 36,255
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   986,257 44,049 SH   DFND 10 44,049 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   588,902 26,302 SH   DFND 33 0 0 26,302
PPG INDS INC COM 693506107   535,158 4,251 SH   DFND 1 0 0 4,251
PPG INDS INC COM 693506107   125,890 1,000 SH   OTR 1 0 0 1,000
PPG INDS INC COM 693506107   1,345,638 10,689 SH   DFND 10 10,689 0 0
PPG INDS INC COM 693506107   111,790 888 SH   DFND 20 0 0 888
PPG INDS INC COM 693506107   88,123 700 SH   OTR 21 0 0 700
PPG INDS INC COM 693506107   43,180 343 SH   DFND 23 0 0 343
PPG INDS INC COM 693506107   100,460 798 SH   OTR 23 0 0 798
PPG INDS INC COM 693506107   4,825,112 38,328 SH   DFND 287 38,328 0 0
PPG INDS INC COM 693506107   71,290,626 566,293 SH   DFND 33 0 0 566,293
PPG INDS INC COM 693506107   111,413 885 SH   DFND 402 0 0 885
PPG INDS INC COM 693506107   10,153,029 80,650 SH   DFND 483 0 0 80,650
PPG INDS INC COM 693506107   2,045,713 16,250 SH   DFND 6 16,250 0 0
PPL CORP COM 69351T106   539,783 19,522 SH   DFND 10 19,522 0 0
PPL CORP COM 69351T106   11,313,219 409,158 SH   DFND 11 409,158 0 0
PPL CORP COM 69351T106   513,958 18,588 SH   DFND 287 18,588 0 0
PPL CORP COM 69351T106   24,743,294 894,875 SH   DFND 33 0 0 894,875
PPL CORP COM 69351T106   677,480 24,502 SH   DFND 483 0 0 24,502
PPL CORP COM 69351T106   1,303,504 47,143 SH   DFND 6 47,143 0 0
PRA GROUP INC COM 69354N106   353,271 17,969 SH   DFND 33 0 0 17,969
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   22,831 552 SH   DFND 10 552 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   304,286 7,357 SH   DFND 33 0 0 7,357
PRECIGEN INC COM 74017N105   65,042 41,166 SH   DFND 33 0 0 41,166
PRECISION DRILLING CORP COM NEW 74022D407   72,661 1,033 SH   DFND 33 0 0 1,033
PREFERRED BK LOS ANGELES CA COM NEW 740367404   412,100 5,459 SH   DFND 33 0 0 5,459
PREFORMED LINE PRODS CO COM 740444104   154,056 1,237 SH   DFND 33 0 0 1,237
PRELUDE THERAPEUTICS INC COM 74065P101   55,695 14,618 SH   DFND 33 0 0 14,618
PREMIER FINANCIAL CORP COM 74052F108   8,368 409 SH   DFND 10 409 0 0
PREMIER FINANCIAL CORP COM 74052F108   333,825 16,316 SH   DFND 33 0 0 16,316
PREMIER INC CL A 74051N102   946,364 50,689 SH   DFND 10 50,689 0 0
PREMIER INC CL A 74051N102   44,005 2,357 SH   DFND 287 2,357 0 0
PREMIER INC CL A 74051N102   1,944,294 104,140 SH   DFND 33 0 0 104,140
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,511,808 21,958 SH   DFND 33 0 0 21,958
PRICE T ROWE GROUP INC COM 74144T108   882,698 7,655 SH   DFND 1 0 0 7,655
PRICE T ROWE GROUP INC COM 74144T108   3,870,841 33,569 SH   OTR 1 0 0 33,569
PRICE T ROWE GROUP INC COM 74144T108   9,202,891 79,810 SH   DFND 10 77,481 0 2,329
PRICE T ROWE GROUP INC COM 74144T108   57,424 498 SH   DFND 20 0 0 498
PRICE T ROWE GROUP INC COM 74144T108   323,214 2,803 SH   OTR 20 0 0 2,803
PRICE T ROWE GROUP INC COM 74144T108   1,037,790 9,000 SH   OTR 21 0 0 9,000
PRICE T ROWE GROUP INC COM 74144T108   2,196,656 19,050 SH   DFND 23 0 0 19,050
PRICE T ROWE GROUP INC COM 74144T108   2,622,034 22,739 SH   OTR 23 0 0 22,739
PRICE T ROWE GROUP INC COM 74144T108   4,666,596 40,470 SH   DFND 287 40,470 0 0
PRICE T ROWE GROUP INC COM 74144T108   75,591,355 655,549 SH   DFND 33 0 0 655,549
PRICE T ROWE GROUP INC COM 74144T108   3,936,107 34,135 SH   DFND 483 0 0 34,135
PRICE T ROWE GROUP INC COM 74144T108   1,980,795 17,178 SH   DFND 6 17,178 0 0
PRICESMART INC COM 741511109   29,394 362 SH   DFND 10 362 0 0
PRICESMART INC COM 741511109   921,214 11,345 SH   DFND 33 0 0 11,345
PRIME MEDICINE INC COM 74168J101   7,201 1,401 SH   DFND 10 1,401 0 0
PRIME MEDICINE INC COM 74168J101   2,362,313 459,594 SH   DFND 33 0 0 459,594
PRIMERICA INC COM 74164M108   273,013 1,154 SH   DFND 10 1,154 0 0
PRIMERICA INC COM 74164M108   246,990 1,044 SH   DFND 287 1,044 0 0
PRIMERICA INC COM 74164M108   447,136 1,890 SH   DFND 33 0 0 1,890
PRIMIS FINANCIAL CORP COM 74167B109   184,438 17,599 SH   DFND 33 0 0 17,599
PRIMO WATER CORPORATION COM 74167P108   10,974 502 SH   DFND 10 502 0 0
PRIMO WATER CORPORATION COM 74167P108   1,756,626 80,358 SH   DFND 33 0 0 80,358
PRIMORIS SVCS CORP COM 74164F103   55,528 1,113 SH   DFND 10 1,113 0 0
PRIMORIS SVCS CORP COM 74164F103   1,232,383 24,702 SH   DFND 33 0 0 24,702
PRINCETON BANCORP INC COM 74179A107   171,756 5,189 SH   DFND 33 0 0 5,189
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,441,070 145,839 SH   SOLE   145,839 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,479,103 57,095 SH   DFND 10 56,434 0 661
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,610,892 20,534 SH   DFND 287 20,534 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   54,762,336 698,054 SH   DFND 33 0 0 698,054
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,239,676 66,790 SH   DFND 483 0 0 66,790
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,295,445 16,513 SH   DFND 6 16,513 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,868,176 107,490 SH   DFND 10 107,490 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   825,098 47,474 SH   DFND 33 0 0 47,474
PROASSURANCE CORP COM 74267C106   292,376 23,926 SH   DFND 33 0 0 23,926
PROCEPT BIOROBOTICS CORP COM 74276L105   58,830 963 SH   DFND 10 963 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,176,227 19,254 SH   DFND 33 0 0 19,254
PROCORE TECHNOLOGIES INC COM 74275K108   189,514 2,858 SH   DFND 1 0 0 2,858
PROCORE TECHNOLOGIES INC COM 74275K108   55,634 839 SH   DFND 10 839 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   53,645 809 SH   DFND 287 809 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,279,717 19,299 SH   DFND 33 0 0 19,299
PROCTER AND GAMBLE CO COM 742718109   25,200,106 152,802 SH   SOLE   207 50,532 102,063
PROCTER AND GAMBLE CO COM 742718109   4,693,788 28,461 SH   DFND 1 0 0 28,461
PROCTER AND GAMBLE CO COM 742718109   1,200,947 7,282 SH   OTR 1 0 0 7,282
PROCTER AND GAMBLE CO COM 742718109   64,166,084 389,074 SH   DFND 10 389,012 0 62
PROCTER AND GAMBLE CO COM 742718109   426,483 2,586 SH   DFND 2 0 0 2,586
PROCTER AND GAMBLE CO COM 742718109   12,369 75 SH   DFND 20 0 0 75
PROCTER AND GAMBLE CO COM 742718109   495,914 3,007 SH   OTR 20 0 0 3,007
PROCTER AND GAMBLE CO COM 742718109   316,646 1,920 SH   DFND 21 0 0 1,920
PROCTER AND GAMBLE CO COM 742718109   4,543,381 27,549 SH   OTR 21 0 0 27,549
PROCTER AND GAMBLE CO COM 742718109   26,831,824 162,696 SH   DFND 23 0 0 162,696
PROCTER AND GAMBLE CO COM 742718109   16,716,786 101,363 SH   OTR 23 0 0 101,363
PROCTER AND GAMBLE CO COM 742718109   5,879,563 35,651 SH   DFND 28 0 0 35,651
PROCTER AND GAMBLE CO COM 742718109   60,822,991 368,803 SH   DFND 287 368,803 0 0
PROCTER AND GAMBLE CO COM 742718109   478,204,176 2,899,613 SH   DFND 33 0 0 2,899,613
PROCTER AND GAMBLE CO COM 742718109   485,195 2,942 SH   DFND 402 0 0 2,942
PROCTER AND GAMBLE CO COM 742718109   115,670,765 701,375 SH   DFND 483 0 0 701,375
PROCTER AND GAMBLE CO COM 742718109   3,298,400 20,000 SH Put DFND 6 200 0 0
PROCTER AND GAMBLE CO COM 742718109   536,525,660 3,253,248 SH   DFND 6 3,218,433 0 34,815
PROFRAC HLDG CORP CLASS A COM 74319N100   66,045 8,913 SH   DFND 33 0 0 8,913
PROG HOLDINGS INC COM NPV 74319R101   117,843 3,398 SH   DFND 10 3,398 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,855,794 82,347 SH   DFND 33 0 0 82,347
PROGRESS SOFTWARE CORP COM 743312100   32,080,791 591,242 SH   SOLE   591,242 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,752,598 32,300 SH Call SOLE   323 0 0
PROGRESS SOFTWARE CORP COM 743312100   278,734 5,137 SH   DFND 1 0 0 5,137
PROGRESS SOFTWARE CORP COM 743312100   51,330 946 SH   DFND 10 946 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,072,883 19,773 SH   DFND 33 0 0 19,773
PROGRESSIVE CORP COM 743315103   5,331,708 25,669 SH   SOLE   0 0 25,669
PROGRESSIVE CORP COM 743315103   26,922,539 129,616 SH   DFND 1 0 0 129,616
PROGRESSIVE CORP COM 743315103   1,455,009 7,005 SH   OTR 1 0 0 7,005
PROGRESSIVE CORP COM 743315103   128,165,586 617,041 SH   DFND 10 616,961 0 80
PROGRESSIVE CORP COM 743315103   2,565,842 12,353 SH   DFND 20 0 0 12,353
PROGRESSIVE CORP COM 743315103   103,855 500 SH   OTR 20 0 0 500
PROGRESSIVE CORP COM 743315103   554,170 2,668 SH   DFND 21 0 0 2,668
PROGRESSIVE CORP COM 743315103   982,468 4,730 SH   OTR 21 0 0 4,730
PROGRESSIVE CORP COM 743315103   955,466 4,600 SH   DFND 23 0 0 4,600
PROGRESSIVE CORP COM 743315103   1,454,593 7,003 SH   OTR 23 0 0 7,003
PROGRESSIVE CORP COM 743315103   14,812,631 71,314 SH   DFND 287 71,314 0 0
PROGRESSIVE CORP COM 743315103   212,450,358 1,022,822 SH   DFND 33 0 0 1,022,822
PROGRESSIVE CORP COM 743315103   27,305,972 131,462 SH   DFND 483 0 0 131,462
PROGRESSIVE CORP COM 743315103   657,999,939 3,167,878 SH   DFND 6 3,165,459 0 2,419
PROGYNY INC COM 74340E103   54,616 1,909 SH   DFND 10 1,909 0 0
PROGYNY INC COM 74340E103   7,038 246 SH   DFND 287 246 0 0
PROGYNY INC COM 74340E103   1,087,466 38,010 SH   DFND 33 0 0 38,010
PROGYNY INC COM 74340E103   690,417 24,132 SH   DFND 6 24,132 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   2,645 1,075 SH   DFND 10 1,075 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   87,652 35,631 SH   DFND 33 0 0 35,631
PROLOGIS INC. COM 74340W103   1,099,515 9,790 SH   SOLE   1,347 0 8,443
PROLOGIS INC. COM 74340W103   6,740,622 60,018 SH   DFND 1 0 0 60,018
PROLOGIS INC. COM 74340W103   1,088,958 9,696 SH   OTR 1 0 0 9,696
PROLOGIS INC. COM 74340W103   60,186,929 535,900 SH   DFND 10 535,214 0 686
PROLOGIS INC. COM 74340W103   394,131,505 3,509,318 SH   DFND 11 529,327 0 2,979,991
PROLOGIS INC. COM 74340W103   5,759,594 51,283 SH   DFND 19 0 0 51,283
PROLOGIS INC. COM 74340W103   937,452 8,347 SH   DFND 20 0 0 8,347
PROLOGIS INC. COM 74340W103   366,243 3,261 SH   OTR 20 0 0 3,261
PROLOGIS INC. COM 74340W103   149,597 1,332 SH   DFND 21 0 0 1,332
PROLOGIS INC. COM 74340W103   3,765,867 33,531 SH   OTR 21 0 0 33,531
PROLOGIS INC. COM 74340W103   7,275,329 64,779 SH   DFND 23 0 0 64,779
PROLOGIS INC. COM 74340W103   3,712,182 33,053 SH   OTR 23 0 0 33,053
PROLOGIS INC. COM 74340W103   16,063,924 143,032 SH   DFND 287 143,032 0 0
PROLOGIS INC. COM 74340W103   269,315,898 2,397,969 SH   DFND 33 0 0 2,397,969
PROLOGIS INC. COM 74340W103   56,371,084 501,924 SH   DFND 483 0 0 501,924
PROLOGIS INC. COM 74340W103   336,032 2,992 SH   DFND 562 0 0 2,992
PROLOGIS INC. COM 74340W103   11,169,230 99,450 SH   DFND 6 99,450 0 0
PROLOGIS INC. COM 74340W103   1,864,571 16,602 SH   DFND 602 0 0 16,602
PROPETRO HLDG CORP COM 74347M108   373,547 43,085 SH   DFND 33 0 0 43,085
PROQR THRAPEUTICS N V SHS EURO N71542109   639,347 385,149 SH   DFND 33 0 0 385,149
PROS HOLDINGS INC COM 74346Y103   25,286,977 882,617 SH   SOLE   882,617 0 0
PROS HOLDINGS INC COM 74346Y103   29,939 1,045 SH   DFND 10 1,045 0 0
PROS HOLDINGS INC COM 74346Y103   599,559 20,927 SH   DFND 33 0 0 20,927
PROSHARES TR S&P 500 DV ARIST 74348A467   43,739 455 SH   DFND 287 455 0 0
PROSPECT CAP CORP COM 74348T102   20,870 3,774 SH   DFND 2 3,774 0 0
PROSPERITY BANCSHARES INC COM 743606105   31,365 513 SH   DFND 287 513 0 0
PROSPERITY BANCSHARES INC COM 743606105   302,704 4,951 SH   DFND 33 0 0 4,951
PROTAGONIST THERAPEUTICS INC COM 74366E102   46,119 1,331 SH   DFND 10 1,331 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   28,309,639 817,017 SH   DFND 33 0 0 817,017
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,118,500 90,000 SH   DFND 6 90,000 0 0
PROTHENA CORP PLC SHS G72800108   165,120 8,000 SH   DFND 1 0 0 8,000
PROTHENA CORP PLC SHS G72800108   15,170 735 SH   DFND 10 735 0 0
PROTHENA CORP PLC SHS G72800108   388,424 18,819 SH   DFND 33 0 0 18,819
PROTO LABS INC COM 743713109   5,911,172 191,362 SH   DFND 33 0 0 191,362
PROVIDENT FINL SVCS INC COM 74386T105   10,072,279 701,901 SH   DFND 33 0 0 701,901
PRUDENTIAL FINL INC COM 744320102   3,373,431 28,786 SH   SOLE   28,786 0 0
PRUDENTIAL FINL INC COM 744320102   986,974 8,422 SH   DFND 1 0 0 8,422
PRUDENTIAL FINL INC COM 744320102   406,649 3,470 SH   OTR 1 0 0 3,470
PRUDENTIAL FINL INC COM 744320102   2,020,238 17,239 SH   DFND 10 17,115 0 124
PRUDENTIAL FINL INC COM 744320102   72,892 622 SH   DFND 20 0 0 622
PRUDENTIAL FINL INC COM 744320102   176,137 1,503 SH   OTR 20 0 0 1,503
PRUDENTIAL FINL INC COM 744320102   802,752 6,850 SH   OTR 21 0 0 6,850
PRUDENTIAL FINL INC COM 744320102   1,532,611 13,078 SH   DFND 23 0 0 13,078
PRUDENTIAL FINL INC COM 744320102   937,520 8,000 SH   OTR 23 0 0 8,000
PRUDENTIAL FINL INC COM 744320102   3,905,474 33,326 SH   DFND 287 33,326 0 0
PRUDENTIAL FINL INC COM 744320102   85,967,771 733,576 SH   DFND 33 0 0 733,576
PRUDENTIAL FINL INC COM 744320102   2,758,535 23,539 SH   DFND 402 0 0 23,539
PRUDENTIAL FINL INC COM 744320102   13,442,045 114,703 SH   DFND 483 0 0 114,703
PRUDENTIAL FINL INC COM 744320102   4,937,215 42,130 SH   DFND 6 42,130 0 0
PTC INC COM 69370C100   810,248 4,460 SH   DFND 10 4,156 0 304
PTC INC COM 69370C100   2,609,508 14,364 SH   DFND 287 14,364 0 0
PTC INC COM 69370C100   47,719,804 262,673 SH   DFND 33 0 0 262,673
PTC INC COM 69370C100   5,433,023 29,906 SH   DFND 483 0 0 29,906
PTC INC COM 69370C100   35,503,768 195,430 SH   DFND 6 195,430 0 0
PTC THERAPEUTICS INC COM 69366J200   40,702 1,331 SH   DFND 10 1,331 0 0
PTC THERAPEUTICS INC COM 69366J200   1,147,453 37,523 SH   DFND 33 0 0 37,523
PUBLIC STORAGE COM 74460D109   9,205 32 SH   DFND 1 0 0 32
PUBLIC STORAGE COM 74460D109   62,708 218 SH   OTR 1 0 0 218
PUBLIC STORAGE COM 74460D109   5,836,994 20,292 SH   DFND 10 20,116 0 176
PUBLIC STORAGE COM 74460D109   208,094,064 723,428 SH   DFND 11 102,095 0 621,333
PUBLIC STORAGE COM 74460D109   57,530 200 SH   DFND 28 0 0 200
PUBLIC STORAGE COM 74460D109   2,866,432 9,965 SH   DFND 287 9,965 0 0
PUBLIC STORAGE COM 74460D109   53,151,967 184,780 SH   DFND 33 0 0 184,780
PUBLIC STORAGE COM 74460D109   17,669,477 61,427 SH   DFND 483 0 0 61,427
PUBLIC STORAGE COM 74460D109   4,128,640 14,353 SH   DFND 6 14,353 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,813,680 51,746 SH   DFND 1 0 0 51,746
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   107,160 1,454 SH   OTR 1 0 0 1,454
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,594,573 21,636 SH   DFND 10 21,636 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   485,093 6,582 SH   DFND 2 0 0 6,582
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,583,444 21,485 SH   DFND 20 0 0 21,485
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   93,009 1,262 SH   OTR 20 0 0 1,262
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   111,434 1,512 SH   DFND 21 0 0 1,512
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   50,927 691 SH   OTR 21 0 0 691
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,506,797 20,445 SH   DFND 23 0 0 20,445
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   350,517 4,756 SH   OTR 23 0 0 4,756
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,641,847 62,983 SH   DFND 287 62,983 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   51,904,404 704,266 SH   DFND 33 0 0 704,266
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,976,324 162,501 SH   DFND 483 0 0 162,501
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,524,225 34,250 SH   DFND 6 34,250 0 0
PUBMATIC INC COM CL A 74467Q103   19,416 956 SH   DFND 10 956 0 0
PUBMATIC INC COM CL A 74467Q103   1,480,030 72,872 SH   DFND 33 0 0 72,872
PULMONX CORP COM 745848101   5,173 816 SH   DFND 10 816 0 0
PULMONX CORP COM 745848101   8,193,068 1,292,282 SH   DFND 33 0 0 1,292,282
PULSE BIOSCIENCES INC COM 74587B101   4,957 443 SH   DFND 10 443 0 0
PULSE BIOSCIENCES INC COM 74587B101   68,651 6,135 SH   DFND 33 0 0 6,135
PULTE GROUP INC COM 745867101   127,826 1,161 SH   SOLE   1,161 0 0
PULTE GROUP INC COM 745867101   7,683,218 69,784 SH   DFND 1 0 0 69,784
PULTE GROUP INC COM 745867101   439,299 3,990 SH   OTR 1 0 0 3,990
PULTE GROUP INC COM 745867101   35,982,992 326,821 SH   DFND 10 324,284 0 2,537
PULTE GROUP INC COM 745867101   771,251 7,005 SH   DFND 19 0 0 7,005
PULTE GROUP INC COM 745867101   2,944,184 26,741 SH   DFND 20 0 0 26,741
PULTE GROUP INC COM 745867101   174,509 1,585 SH   OTR 20 0 0 1,585
PULTE GROUP INC COM 745867101   369,165 3,353 SH   DFND 21 0 0 3,353
PULTE GROUP INC COM 745867101   161,627 1,468 SH   OTR 21 0 0 1,468
PULTE GROUP INC COM 745867101   3,230,554 29,342 SH   DFND 23 0 0 29,342
PULTE GROUP INC COM 745867101   794,482 7,216 SH   OTR 23 0 0 7,216
PULTE GROUP INC COM 745867101   3,212,167 29,175 SH   DFND 287 29,175 0 0
PULTE GROUP INC COM 745867101   73,743,218 669,784 SH   DFND 33 0 0 669,784
PULTE GROUP INC COM 745867101   15,596,656 141,659 SH   DFND 483 0 0 141,659
PULTE GROUP INC COM 745867101   22,815,913 207,229 SH   DFND 6 201,026 0 6,203
PURE STORAGE INC CL A 74624M102   279,570 4,354 SH   DFND 10 3,717 0 637
PURE STORAGE INC CL A 74624M102   356,815 5,557 SH   DFND 287 5,557 0 0
PURE STORAGE INC CL A 74624M102   29,062,666 452,619 SH   DFND 33 0 0 452,619
PURE STORAGE INC CL A 74624M102   1,750,621 27,264 SH   DFND 483 0 0 27,264
PURE STORAGE INC CL A 74624M102   1,278,550 19,912 SH   DFND 6 19,912 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,368 569 SH   DFND 10 569 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   256,300 43,294 SH   DFND 33 0 0 43,294
PURPLE INNOVATION INC COM 74640Y106   18,968 18,238 SH   DFND 33 0 0 18,238
PVH CORPORATION COM 693656100   80,673 762 SH   SOLE   762 0 0
PVH CORPORATION COM 693656100   40,972 387 SH   DFND 1 0 0 387
PVH CORPORATION COM 693656100   117,410 1,109 SH   OTR 1 0 0 1,109
PVH CORPORATION COM 693656100   20,475,787 193,405 SH   DFND 10 193,174 0 231
PVH CORPORATION COM 693656100   30,596 289 SH   DFND 20 0 0 289
PVH CORPORATION COM 693656100   171,615 1,621 SH   DFND 287 1,621 0 0
PVH CORPORATION COM 693656100   787,249 7,436 SH   DFND 33 0 0 7,436
PYXIS ONCOLOGY INC COMMON STOCK 747324101   93,971 28,390 SH   DFND 33 0 0 28,390
PYXIS ONCOLOGY INC COMMON STOCK 747324101   695,100 210,000 SH   DFND 6 210,000 0 0
Q2 HLDGS INC COM 74736L109   139,664 2,315 SH   DFND 1 0 0 2,315
Q2 HLDGS INC COM 74736L109   80,722 1,338 SH   DFND 10 1,338 0 0
Q2 HLDGS INC COM 74736L109   1,624,808 26,932 SH   DFND 33 0 0 26,932
QCR HOLDINGS INC COM 74727A104   421,920 7,032 SH   DFND 33 0 0 7,032
QIAGEN NV SHS NEW N72482149   3,028,333 73,700 SH Call SOLE   737 0 0
QIAGEN NV SHS NEW N72482149   8,740,254 212,710 SH   SOLE   212,710 0 0
QIAGEN NV SHS NEW N72482149   44,542 1,084 SH   DFND 10 1,084 0 0
QIAGEN NV SHS NEW N72482149   3,895,250 94,798 SH   DFND 287 94,798 0 0
QIAGEN NV SHS NEW N72482149   59,883,991 1,457,386 SH   DFND 33 0 0 1,457,386
QIAGEN NV SHS NEW N72482149   6,967,097 169,557 SH   DFND 483 0 0 169,557
QIAGEN NV SHS NEW N72482149   5,460,656 132,895 SH   DFND 6 132,895 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   9,352 474 SH   DFND 10 0 0 474
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   36,954 1,873 SH   DFND 287 1,873 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,542,443 179,546 SH   DFND 33 0 0 179,546
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   293,168 14,859 SH   DFND 483 0 0 14,859
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   140,517 7,122 SH   DFND 6 7,122 0 0
QORVO INC COM 74736K101   922,982 7,954 SH   SOLE   7,954 0 0
QORVO INC COM 74736K101   1,432,630 12,346 SH   DFND 1 0 0 12,346
QORVO INC COM 74736K101   42,471 366 SH   OTR 1 0 0 366
QORVO INC COM 74736K101   702,158 6,051 SH   DFND 10 5,901 0 150
QORVO INC COM 74736K101   582,289 5,018 SH   DFND 20 0 0 5,018
QORVO INC COM 74736K101   40,034 345 SH   OTR 20 0 0 345
QORVO INC COM 74736K101   30,983 267 SH   DFND 21 0 0 267
QORVO INC COM 74736K101   21,932 189 SH   OTR 21 0 0 189
QORVO INC COM 74736K101   640,193 5,517 SH   DFND 23 0 0 5,517
QORVO INC COM 74736K101   96,777 834 SH   OTR 23 0 0 834
QORVO INC COM 74736K101   390,707 3,367 SH   DFND 287 3,367 0 0
QORVO INC COM 74736K101   45,430,704 391,509 SH   DFND 33 0 0 391,509
QORVO INC COM 74736K101   2,128,638 18,344 SH   DFND 483 0 0 18,344
QORVO INC COM 74736K101   731,748 6,306 SH   DFND 6 6,306 0 0
QUAD / GRAPHICS INC COM CL A 747301109   14,306 2,625 SH   DFND 10 2,625 0 0
QUAD / GRAPHICS INC COM CL A 747301109   59,187 10,860 SH   DFND 33 0 0 10,860
QUAKER HOUGHTON COM 747316107   51,249 302 SH   DFND 10 302 0 0
QUAKER HOUGHTON COM 747316107   1,431,250 8,434 SH   DFND 33 0 0 8,434
QUALCOMM INC COM 747525103   7,120,685 35,750 SH   SOLE   1,840 8,940 24,970
QUALCOMM INC COM 747525103   1,690,640 8,488 SH   DFND 1 0 0 8,488
QUALCOMM INC COM 747525103   930,171 4,670 SH   OTR 1 0 0 4,670
QUALCOMM INC COM 747525103   137,887,534 692,276 SH   DFND 10 691,753 0 523
QUALCOMM INC COM 747525103   148,588 746 SH   DFND 19 0 0 746
QUALCOMM INC COM 747525103   12,947 65 SH   DFND 20 0 0 65
QUALCOMM INC COM 747525103   677,411 3,401 SH   OTR 21 0 0 3,401
QUALCOMM INC COM 747525103   1,901,571 9,547 SH   DFND 23 0 0 9,547
QUALCOMM INC COM 747525103   5,119,922 25,705 SH   OTR 23 0 0 25,705
QUALCOMM INC COM 747525103   26,533,565 133,214 SH   DFND 287 133,214 0 0
QUALCOMM INC COM 747525103   526,103,296 2,641,346 SH   DFND 33 0 0 2,641,346
QUALCOMM INC COM 747525103   248,776 1,249 SH   DFND 402 0 0 1,249
QUALCOMM INC COM 747525103   54,199,866 272,115 SH   DFND 483 0 0 272,115
QUALCOMM INC COM 747525103   792,386,042 3,978,241 SH   DFND 6 3,947,221 0 31,020
QUALYS INC COM 74758T303   204,488 1,434 SH   DFND 10 1,434 0 0
QUALYS INC COM 74758T303   234,577 1,645 SH   DFND 287 1,645 0 0
QUALYS INC COM 74758T303   4,572,612 32,066 SH   DFND 33 0 0 32,066
QUANEX BLDG PRODS CORP COM 747619104   369,238 13,354 SH   DFND 33 0 0 13,354
QUANTA SVCS INC COM 74762E102   93,510,964 368,023 SH   SOLE   0 130,694 237,329
QUANTA SVCS INC COM 74762E102   5,484,533 21,585 SH   DFND 1 0 0 21,585
QUANTA SVCS INC COM 74762E102   467,526 1,840 SH   OTR 1 0 0 1,840
QUANTA SVCS INC COM 74762E102   42,948,325 169,028 SH   DFND 10 168,714 0 314
QUANTA SVCS INC COM 74762E102   435,002 1,712 SH   DFND 20 0 0 1,712
QUANTA SVCS INC COM 74762E102   100,874 397 SH   DFND 21 0 0 397
QUANTA SVCS INC COM 74762E102   13,213 52 SH   OTR 21 0 0 52
QUANTA SVCS INC COM 74762E102   594,062 2,338 SH   DFND 23 0 0 2,338
QUANTA SVCS INC COM 74762E102   130,602 514 SH   OTR 23 0 0 514
QUANTA SVCS INC COM 74762E102   5,846,357 23,009 SH   DFND 287 23,009 0 0
QUANTA SVCS INC COM 74762E102   66,383,299 261,259 SH   DFND 33 0 0 261,259
QUANTA SVCS INC COM 74762E102   6,820,538 26,843 SH   DFND 483 0 0 26,843
QUANTA SVCS INC COM 74762E102   39,100,894 153,886 SH   DFND 6 153,886 0 0
QUANTERIX CORP COM 74766Q101   40,449 3,062 SH   DFND 10 3,062 0 0
QUANTERIX CORP COM 74766Q101   196,155 14,849 SH   DFND 33 0 0 14,849
QUANTUM SI INC COM CL A 74765K105   34,188 32,560 SH   DFND 33 0 0 32,560
QUANTUMSCAPE CORP COM CL A 74767V109   80,349 16,331 SH   DFND 287 16,331 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   267,495 54,369 SH   DFND 33 0 0 54,369
QUEST DIAGNOSTICS INC COM 74834L100   35,315 258 SH   DFND 1 0 0 258
QUEST DIAGNOSTICS INC COM 74834L100   1,069,717 7,815 SH   DFND 10 7,571 0 244
QUEST DIAGNOSTICS INC COM 74834L100   137,154 1,002 SH   OTR 20 0 0 1,002
QUEST DIAGNOSTICS INC COM 74834L100   760,916 5,559 SH   DFND 23 0 0 5,559
QUEST DIAGNOSTICS INC COM 74834L100   379,431 2,772 SH   OTR 23 0 0 2,772
QUEST DIAGNOSTICS INC COM 74834L100   1,694,027 12,376 SH   DFND 287 12,376 0 0
QUEST DIAGNOSTICS INC COM 74834L100   62,100,129 453,683 SH   DFND 33 0 0 453,683
QUEST DIAGNOSTICS INC COM 74834L100   4,023,724 29,396 SH   DFND 483 0 0 29,396
QUEST DIAGNOSTICS INC COM 74834L100   3,737,372 27,304 SH   DFND 6 27,304 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   4,488 510 SH   DFND 10 510 0 0
QUETTA ACQUISITION CORP COM 74841A105   62,100 6,000 SH   DFND 28 0 0 6,000
QUICKLOGIC CORP COM NEW 74837P405   3,917 377 SH   DFND 10 377 0 0
QUIDELORTHO CORP COM 219798105   4,850 146 SH   DFND 287 146 0 0
QUIDELORTHO CORP COM 219798105   173,840 5,233 SH   DFND 33 0 0 5,233
QUINSTREET INC COM 74874Q100   18,979 1,144 SH   DFND 10 1,144 0 0
QUINSTREET INC COM 74874Q100   406,588 24,508 SH   DFND 33 0 0 24,508
QUIPT HOME MEDICAL CORP COM 74880P104   3,085 958 SH   DFND 10 958 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   62,152 19,302 SH   DFND 33 0 0 19,302
QURATE RETAIL INC COM SER A 74915M100   584 927 SH   DFND 1 0 0 927
R1 RCM INC COM 77634L105   7,297 581 SH   DFND 287 581 0 0
R1 RCM INC COM 77634L105   102,439 8,156 SH   DFND 33 0 0 8,156
RACKSPACE TECHNOLOGY INC COM 750102105   124,206 41,680 SH   DFND 33 0 0 41,680
RADIAN GROUP INC COM 750236101   2,063,578 66,353 SH   DFND 33 0 0 66,353
RADIANT LOGISTICS INC COM 75025X100   83,341 14,647 SH   DFND 33 0 0 14,647
SCHNITZER STEEL INDS INC CL A 806882106   986,137 64,580 SH   DFND 33 0 0 64,580
RADNET INC COM 750491102   625,554 10,617 SH   DFND 1 0 0 10,617
RADNET INC COM 750491102   26,492,730 449,639 SH   DFND 10 449,639 0 0
RADNET INC COM 750491102   1,722,526 29,235 SH   DFND 33 0 0 29,235
RADWARE LTD ORD M81873107   27,634 1,515 SH   DFND 287 1,515 0 0
RADWARE LTD ORD M81873107   284,197 15,581 SH   DFND 33 0 0 15,581
RAFAEL HLDGS INC COM CL B 75062E106   318 221 SH   DFND 10 221 0 0
RALPH LAUREN CORP CL A 751212101   8,753 50 SH   DFND 1 0 0 50
RALPH LAUREN CORP CL A 751212101   669,605 3,825 SH   DFND 10 3,825 0 0
RALPH LAUREN CORP CL A 751212101   692,712 3,957 SH   DFND 287 3,957 0 0
RALPH LAUREN CORP CL A 751212101   14,083,577 80,450 SH   DFND 33 0 0 80,450
RALPH LAUREN CORP CL A 751212101   257,863 1,473 SH   DFND 483 0 0 1,473
RAMACO RES INC COM CL A 75134P600   8,142 654 SH   DFND 10 654 0 0
RAMACO RES INC COM CL A 75134P600   156,011 12,531 SH   DFND 33 0 0 12,531
RAMBUS INC DEL COM 750917106   413,612 7,039 SH   DFND 1 0 0 7,039
RAMBUS INC DEL COM 750917106   316,951 5,394 SH   DFND 10 5,394 0 0
RAMBUS INC DEL COM 750917106   39,663 675 SH   DFND 287 675 0 0
RAMBUS INC DEL COM 750917106   2,847,745 48,464 SH   DFND 33 0 0 48,464
RANGE RES CORP COM 75281A109   1,187,767 35,424 SH   DFND 10 35,424 0 0
RANGE RES CORP COM 75281A109   24,678 736 SH   DFND 287 736 0 0
RANGE RES CORP COM 75281A109   430,894 12,851 SH   DFND 33 0 0 12,851
RANPAK HOLDINGS CORP COM CL A 75321W103   99,099 15,412 SH   DFND 33 0 0 15,412
RAPID7 INC COM 753422104   11,823,405 273,500 SH Call SOLE   2,735 0 0
RAPID7 INC COM 753422104   32,726,493 757,032 SH   SOLE   757,032 0 0
RAPID7 INC COM 753422104   1,893,301 43,796 SH   DFND 10 43,796 0 0
RAPID7 INC COM 753422104   193,281 4,471 SH   DFND 287 4,471 0 0
RAPID7 INC COM 753422104   2,406,311 55,663 SH   DFND 33 0 0 55,663
RAPT THERAPEUTICS INC COM 75382E109   2,844,250 932,541 SH   DFND 33 0 0 932,541
RAYMOND JAMES FINL INC COM 754730109   18,542 150 SH   DFND 1 0 0 150
RAYMOND JAMES FINL INC COM 754730109   4,893,349 39,587 SH   DFND 10 39,139 0 448
RAYMOND JAMES FINL INC COM 754730109   2,293,584 18,555 SH   DFND 287 18,555 0 0
RAYMOND JAMES FINL INC COM 754730109   51,876,645 419,680 SH   DFND 33 0 0 419,680
RAYMOND JAMES FINL INC COM 754730109   8,303,625 67,176 SH   DFND 483 0 0 67,176
RAYMOND JAMES FINL INC COM 754730109   1,746,857 14,132 SH   DFND 6 14,132 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   384,521 70,684 SH   DFND 10 70,684 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   101,489 18,656 SH   DFND 33 0 0 18,656
RAYONIER INC COM 754907103   95,997 3,300 SH   DFND 10 3,300 0 0
RAYONIER INC COM 754907103   41,715 1,434 SH   DFND 287 1,434 0 0
RAYONIER INC COM 754907103   2,930,090 100,725 SH   DFND 33 0 0 100,725
RB GLOBAL INC COM 74935Q107   77,353 1,013 SH   DFND 10 1,013 0 0
RB GLOBAL INC COM 74935Q107   191,129 2,503 SH   DFND 287 2,503 0 0
RB GLOBAL INC COM 74935Q107   12,061,749 157,959 SH   DFND 33 0 0 157,959
RB GLOBAL INC COM 74935Q107   2,622,737 34,347 SH   DFND 483 0 0 34,347
RB GLOBAL INC COM 74935Q107   749,092 9,810 SH   DFND 6 9,810 0 0
RBB BANCORP COM 74930B105   225,626 11,995 SH   DFND 33 0 0 11,995
RBC BEARINGS INC COM 75524B104   60,970 226 SH   DFND 287 226 0 0
RBC BEARINGS INC COM 75524B104   422,745 1,567 SH   DFND 33 0 0 1,567
RCI HOSPITALITY HLDGS INC COM 74934Q108   5,401 124 SH   DFND 10 124 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   159,604 3,664 SH   DFND 33 0 0 3,664
RE MAX HLDGS INC CL A 75524W108   62,046 7,660 SH   DFND 33 0 0 7,660
READY CAPITAL CORP COM 75574U101   569,622 69,636 SH   DFND 33 0 0 69,636
REALTY INCOME CORP COM 756109104   974,899 18,457 SH   DFND 10 18,457 0 0
REALTY INCOME CORP COM 756109104   12,001,391 227,213 SH   DFND 11 0 0 227,213
REALTY INCOME CORP COM 756109104   3,753,759 71,067 SH   DFND 287 71,067 0 0
REALTY INCOME CORP COM 756109104   37,168,747 703,687 SH   DFND 33 0 0 703,687
REALTY INCOME CORP COM 756109104   17,044,010 322,681 SH   DFND 483 0 0 322,681
REALTY INCOME CORP COM 756109104   2,875,257 54,435 SH   DFND 6 54,435 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   139,065 18,542 SH   DFND 10 18,542 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   685,013 91,335 SH   DFND 33 0 0 91,335
RED RIVER BANCSHARES INC COM 75686R202   78,944 1,645 SH   DFND 33 0 0 1,645
RED ROCK RESORTS INC CL A 75700L108   27,630 503 SH   DFND 10 503 0 0
RED ROCK RESORTS INC CL A 75700L108   1,193,739 21,732 SH   DFND 33 0 0 21,732
RED VIOLET INC COM 75704L104   5,842 230 SH   DFND 10 230 0 0
RED VIOLET INC COM 75704L104   89,281 3,515 SH   DFND 33 0 0 3,515
REDFIN CORP COM 75737F108   53,303 8,869 SH   DFND 10 8,869 0 0
REDFIN CORP COM 75737F108   307,393 51,147 SH   DFND 33 0 0 51,147
REDWIRE CORPORATION COM 75776W103   73,026 10,185 SH   DFND 33 0 0 10,185
REDWOOD TRUST INC COM 758075402   303,998 46,841 SH   DFND 33 0 0 46,841
REGAL REXNORD CORPORATION COM 758750103   240,421 1,778 SH   DFND 1 0 0 1,778
REGAL REXNORD CORPORATION COM 758750103   202,830 1,500 SH   OTR 21 0 0 1,500
REGAL REXNORD CORPORATION COM 758750103   338,050 2,500 SH   DFND 23 0 0 2,500
REGAL REXNORD CORPORATION COM 758750103   6,761 50 SH   OTR 23 0 0 50
REGAL REXNORD CORPORATION COM 758750103   55,981 414 SH   DFND 287 414 0 0
REGAL REXNORD CORPORATION COM 758750103   465,562 3,443 SH   DFND 33 0 0 3,443
REGAL REXNORD CORPORATION COM 758750103   368,745 2,727 SH   DFND 483 0 0 2,727
REGAL REXNORD CORPORATION COM 758750103   294,780 2,180 SH   DFND 6 0 0 2,180
REGENCY CTRS CORP COM 758849103   401,377 6,453 SH   DFND 10 5,834 0 619
REGENCY CTRS CORP COM 758849103   3,011,973 48,424 SH   DFND 11 0 0 48,424
REGENCY CTRS CORP COM 758849103   1,154,059 18,554 SH   DFND 287 18,554 0 0
REGENCY CTRS CORP COM 758849103   38,773,738 623,372 SH   DFND 33 0 0 623,372
REGENCY CTRS CORP COM 758849103   4,094,937 65,835 SH   DFND 483 0 0 65,835
REGENCY CTRS CORP COM 758849103   710,697 11,426 SH   DFND 6 11,426 0 0
REGENERON PHARMACEUTICALS COM 75886F107   30,996,977 29,492 SH   SOLE   29,477 0 15
REGENERON PHARMACEUTICALS COM 75886F107   3,836,260 3,650 SH   DFND 1 0 0 3,650
REGENERON PHARMACEUTICALS COM 75886F107   151,348 144 SH   OTR 1 0 0 144
REGENERON PHARMACEUTICALS COM 75886F107   43,327,661 41,224 SH   DFND 10 41,224 0 0
REGENERON PHARMACEUTICALS COM 75886F107   146,093 139 SH   DFND 19 0 0 139
REGENERON PHARMACEUTICALS COM 75886F107   1,332,706 1,268 SH   DFND 20 0 0 1,268
REGENERON PHARMACEUTICALS COM 75886F107   58,858 56 SH   OTR 20 0 0 56
REGENERON PHARMACEUTICALS COM 75886F107   83,031 79 SH   DFND 21 0 0 79
REGENERON PHARMACEUTICALS COM 75886F107   31,531 30 SH   OTR 21 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107   1,355,829 1,290 SH   DFND 23 0 0 1,290
REGENERON PHARMACEUTICALS COM 75886F107   552,842 526 SH   OTR 23 0 0 526
REGENERON PHARMACEUTICALS COM 75886F107   13,976,597 13,298 SH   DFND 287 13,298 0 0
REGENERON PHARMACEUTICALS COM 75886F107   245,996,725 234,053 SH   DFND 33 0 0 234,053
REGENERON PHARMACEUTICALS COM 75886F107   145,042 138 SH   DFND 402 0 0 138
REGENERON PHARMACEUTICALS COM 75886F107   38,092,480 36,243 SH   DFND 483 0 0 36,243
REGENERON PHARMACEUTICALS COM 75886F107   41,559,828 39,542 SH   DFND 6 39,542 0 0
REGENXBIO INC COM 75901B107   210,296 17,974 SH   DFND 33 0 0 17,974
REGENXBIO INC COM 75901B107   1,638,000 140,000 SH   DFND 6 140,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,390,263 219,075 SH   DFND 10 217,817 0 1,258
REGIONS FINANCIAL CORP NEW COM 7591EP100   439,076 21,910 SH   DFND 23 0 0 21,910
REGIONS FINANCIAL CORP NEW COM 7591EP100   60,120 3,000 SH   OTR 23 0 0 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,885,203 94,072 SH   DFND 287 94,072 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   49,942,967 2,492,164 SH   DFND 33 0 0 2,492,164
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,789,195 288,882 SH   DFND 483 0 0 288,882
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,615,240 130,501 SH   DFND 6 130,501 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,887,738 14,068 SH   DFND 10 14,068 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   228,260 1,112 SH   DFND 287 1,112 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   717,213 3,494 SH   DFND 33 0 0 3,494
REINSURANCE GRP OF AMERICA I COM NEW 759351604   544,376 2,652 SH   DFND 483 0 0 2,652
REKOR SYSTEMS INC COM 759419104   78,450 50,613 SH   DFND 33 0 0 50,613
RELAY THERAPEUTICS INC COM 75943R102   247,564 37,970 SH   DFND 33 0 0 37,970
RELIANCE STEEL & ALUMINUM CO COM 759509102   574,913 2,013 SH   DFND 1 0 0 2,013
RELIANCE STEEL & ALUMINUM CO COM 759509102   61,118 214 SH   OTR 1 0 0 214
RELIANCE STEEL & ALUMINUM CO COM 759509102   666,305 2,333 SH   DFND 10 2,189 0 144
RELIANCE STEEL & ALUMINUM CO COM 759509102   891,358 3,121 SH   DFND 287 3,121 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   24,556,174 85,981 SH   DFND 33 0 0 85,981
RELIANCE STEEL & ALUMINUM CO COM 759509102   17,905,121 62,693 SH   DFND 483 0 0 62,693
RELIANCE STEEL & ALUMINUM CO COM 759509102   10,079,110 35,291 SH   DFND 6 32,491 0 2,800
RELMADA THERAPEUTICS INC COM 75955J402   674,538 224,846 SH   DFND 33 0 0 224,846
REMITLY GLOBAL INC COM 75960P104   39,826 3,286 SH   DFND 10 3,286 0 0
REMITLY GLOBAL INC COM 75960P104   6,796,884 560,799 SH   DFND 33 0 0 560,799
RENAISSANCERE HLDGS LTD COM G7496G103   856,937 3,834 SH   DFND 1 0 0 3,834
RENAISSANCERE HLDGS LTD COM G7496G103   92,310 413 SH   OTR 1 0 0 413
RENAISSANCERE HLDGS LTD COM G7496G103   782,956 3,503 SH   DFND 287 3,503 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   584,702 2,616 SH   DFND 33 0 0 2,616
RENASANT CORP COM 75970E107   733,937 24,032 SH   DFND 33 0 0 24,032
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   92,123 3,107 SH   DFND 1 0 0 3,107
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,655 157 SH   DFND 10 157 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   919 31 SH   DFND 23 0 0 31
REPAY HLDGS CORP COM CL A 76029L100   387,573 36,702 SH   DFND 33 0 0 36,702
REPLIGEN CORP COM 759916109   715,895 5,679 SH   DFND 10 5,679 0 0
REPLIGEN CORP COM 759916109   1,891 15 SH   DFND 20 0 0 15
REPLIGEN CORP COM 759916109   1,008 8 SH   DFND 23 0 0 8
REPLIGEN CORP COM 759916109   13,614 108 SH   OTR 23 0 0 108
REPLIGEN CORP COM 759916109   792,161 6,284 SH   DFND 287 6,284 0 0
REPLIGEN CORP COM 759916109   11,547,348 91,602 SH   DFND 33 0 0 91,602
REPLIGEN CORP COM 759916109   1,750,595 13,887 SH   DFND 483 0 0 13,887
REPLIGEN CORP COM 759916109   390,786 3,100 SH   DFND 6 3,100 0 0
REPLIMUNE GROUP INC COM 76029N106   1,254,024 139,336 SH   DFND 33 0 0 139,336
REPLIMUNE GROUP INC COM 76029N106   3,499,200 388,800 SH   DFND 6 388,800 0 0
REPOSITRAK INC COM NEW 700215304   5,306 347 SH   DFND 10 347 0 0
REPUBLIC BANCORP INC KY CL A 760281204   219,158 4,088 SH   DFND 33 0 0 4,088
REPUBLIC SVCS INC COM 760759100   824,973 4,245 SH   SOLE   0 3,100 1,145
REPUBLIC SVCS INC COM 760759100   1,829,128 9,412 SH   DFND 1 0 0 9,412
REPUBLIC SVCS INC COM 760759100   42,560 219 SH   OTR 1 0 0 219
REPUBLIC SVCS INC COM 760759100   4,672,322 24,042 SH   DFND 10 23,619 0 423
REPUBLIC SVCS INC COM 760759100   597,596 3,075 SH   DFND 20 0 0 3,075
REPUBLIC SVCS INC COM 760759100   40,034 206 SH   OTR 20 0 0 206
REPUBLIC SVCS INC COM 760759100   48,196 248 SH   DFND 21 0 0 248
REPUBLIC SVCS INC COM 760759100   21,960 113 SH   OTR 21 0 0 113
REPUBLIC SVCS INC COM 760759100   716,337 3,686 SH   DFND 23 0 0 3,686
REPUBLIC SVCS INC COM 760759100   764,922 3,936 SH   OTR 23 0 0 3,936
REPUBLIC SVCS INC COM 760759100   5,040,791 25,938 SH   DFND 287 25,938 0 0
REPUBLIC SVCS INC COM 760759100   75,747,902 389,770 SH   DFND 33 0 0 389,770
REPUBLIC SVCS INC COM 760759100   3,898,655 20,061 SH   DFND 402 0 0 20,061
REPUBLIC SVCS INC COM 760759100   38,152,634 196,319 SH   DFND 483 0 0 196,319
REPUBLIC SVCS INC COM 760759100   44,799,257 230,520 SH   DFND 6 230,520 0 0
RESERVOIR MEDIA INC COM 76119X105   84,356 10,678 SH   DFND 33 0 0 10,678
RESIDEO TECHNOLOGIES INC COM 76118Y104   156 8 SH   DFND 1 0 0 8
RESIDEO TECHNOLOGIES INC COM 76118Y104   69,105 3,533 SH   DFND 10 3,533 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,225 625 SH   OTR 20 0 0 625
RESIDEO TECHNOLOGIES INC COM 76118Y104   24,430 1,249 SH   OTR 23 0 0 1,249
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,268,329 64,843 SH   DFND 33 0 0 64,843
RESMED INC COM 761152107   4,124,144 21,545 SH   DFND 10 21,545 0 0
RESMED INC COM 761152107   1,768,147 9,237 SH   DFND 287 9,237 0 0
RESMED INC COM 761152107   45,831,691 239,430 SH   DFND 33 0 0 239,430
RESMED INC COM 761152107   9,604,307 50,174 SH   DFND 483 0 0 50,174
RESMED INC COM 761152107   1,882,616 9,835 SH   DFND 6 9,835 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,888,748 261,662 SH   DFND 33 0 0 261,662
RESTAURANT BRANDS INTL INC COM 76131D103   108,792 1,546 SH   DFND 10 1,546 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   327,502 4,654 SH   DFND 287 4,654 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   17,384,697 247,047 SH   DFND 33 0 0 247,047
RESTAURANT BRANDS INTL INC COM 76131D103   5,623,126 79,908 SH   DFND 483 0 0 79,908
RESTAURANT BRANDS INTL INC COM 76131D103   1,348,219 19,159 SH   DFND 6 19,159 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   388,065 31,220 SH   DFND 11 0 0 31,220
RETAIL OPPORTUNITY INVTS COR COM 76131N101   661,388 53,209 SH   DFND 33 0 0 53,209
RETAIL OPPORTUNITY INVTS COR COM 76131N101   300,383 24,166 SH   DFND 483 0 0 24,166
REV GROUP INC COM 749527107   22,874 919 SH   DFND 10 919 0 0
REV GROUP INC COM 749527107   554,723 22,287 SH   DFND 33 0 0 22,287
REVANCE THERAPEUTICS INC COM 761330109   7,484 2,912 SH   DFND 10 2,912 0 0
REVANCE THERAPEUTICS INC COM 761330109   87,763 34,149 SH   DFND 33 0 0 34,149
REVOLUTION MEDICINES INC COM 76155X100   1,016,512 26,192 SH   DFND 10 26,192 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,535,884 65,341 SH   DFND 33 0 0 65,341
REVOLVE GROUP INC CL A 76156B107   13,587 854 SH   DFND 10 854 0 0
REVOLVE GROUP INC CL A 76156B107   267,924 16,840 SH   DFND 33 0 0 16,840
REVVITY INC COM 714046109   598,751 5,710 SH   DFND 10 5,710 0 0
REVVITY INC COM 714046109   1,388,242 13,239 SH   DFND 287 13,239 0 0
REVVITY INC COM 714046109   26,932,033 256,838 SH   DFND 33 0 0 256,838
REVVITY INC COM 714046109   2,186,750 20,854 SH   DFND 483 0 0 20,854
REVVITY INC COM 714046109   777,222 7,412 SH   DFND 6 7,412 0 0
REX AMERICAN RES CORP COM 761624105   4,012 88 SH   DFND 10 88 0 0
REX AMERICAN RES CORP COM 761624105   358,383 7,861 SH   DFND 33 0 0 7,861
REXFORD INDL RLTY INC COM 76169C100   293,848 6,590 SH   DFND 10 6,590 0 0
REXFORD INDL RLTY INC COM 76169C100   2,530,661 56,754 SH   DFND 11 0 0 56,754
REXFORD INDL RLTY INC COM 76169C100   43,966 986 SH   DFND 287 986 0 0
REXFORD INDL RLTY INC COM 76169C100   494,057 11,080 SH   DFND 33 0 0 11,080
REXFORD INDL RLTY INC COM 76169C100   2,236,902 50,166 SH   DFND 483 0 0 50,166
REYNOLDS CONSUMER PRODS INC COM 76171L106   54,253 1,939 SH   DFND 287 1,939 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   116,341 4,158 SH   DFND 33 0 0 4,158
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   563,360 56,000 SH   DFND 28 0 0 56,000
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   2,414,400 240,000 SH   DFND 6 240,000 0 0
RH COM 74967X103   14,666 60 SH   DFND 1 0 0 60
RH COM 74967X103   178,197 729 SH   DFND 10 729 0 0
RH COM 74967X103   5,622 23 SH   DFND 287 23 0 0
RH COM 74967X103   181,619 743 SH   DFND 33 0 0 743
RHYTHM PHARMACEUTICALS INC COM 76243J105   51,079 1,244 SH   DFND 10 1,244 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,018,945 24,816 SH   DFND 33 0 0 24,816
RIBBON COMMUNICATIONS INC COM 762544104   133,291 40,514 SH   DFND 33 0 0 40,514
RICHARDSON ELECTRS LTD COM 763165107   76,607 6,443 SH   DFND 33 0 0 6,443
RIGEL PHARMACEUTICALS INC COM 766559702   2,556 311 SH   DFND 10 311 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   53,019 6,450 SH   DFND 33 0 0 6,450
RIGETTI COMPUTING INC COMMON STOCK 76655K103   92,342 86,301 SH   DFND 33 0 0 86,301
RIGETTI COMPUTING INC YW EXP 99/99/999 76655K111   22,500 150,000 SH Call DFND 2 150,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,132 40 SH   DFND 10 40 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   129,773 4,584 SH   DFND 33 0 0 4,584
RIMINI STR INC DEL COM 76674Q107   249 81 SH   DFND 10 81 0 0
RIMINI STR INC DEL COM 76674Q107   61,621 20,072 SH   DFND 33 0 0 20,072
RING ENERGY INC COM 76680V108   193,365 114,417 SH   DFND 33 0 0 114,417
RINGCENTRAL INC CL A 76680R206   659,936 23,402 SH   DFND 10 23,402 0 0
RINGCENTRAL INC CL A 76680R206   2,920,646 103,569 SH   DFND 33 0 0 103,569
RIOT PLATFORMS INC COM 767292105   58,331 6,382 SH   DFND 1 0 0 6,382
RIOT PLATFORMS INC COM 767292105   752,761 82,359 SH   DFND 10 82,359 0 0
RIOT PLATFORMS INC COM 767292105   1,081,171 118,290 SH   DFND 33 0 0 118,290
RITHM CAPITAL CORP COM NEW 64828T201   808,802 74,134 SH   DFND 10 74,134 0 0
RITHM CAPITAL CORP COM NEW 64828T201   86,833 7,959 SH   DFND 287 7,959 0 0
RITHM CAPITAL CORP COM NEW 64828T201   279,001 25,573 SH   DFND 33 0 0 25,573
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,709,790 574,500 SH   SOLE   574,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   116,754 8,700 SH Put SOLE   87 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   44,340 3,304 SH   DFND 10 3,304 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   574,041 42,775 SH   DFND 287 42,775 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,779,757 505,198 SH   DFND 33 0 0 505,198
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,524,298 337,131 SH   DFND 483 0 0 337,131
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   636,953 47,463 SH   DFND 6 47,463 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   375,760 28,000 SH Call DFND 6 280 0 0
RLI CORP COM 749607107   7,879 56 SH   DFND 10 56 0 0
RLI CORP COM 749607107   221,727 1,576 SH   DFND 287 1,576 0 0
RLI CORP COM 749607107   296,575 2,108 SH   DFND 33 0 0 2,108
RLJ LODGING TR COM 74965L101   389,928 40,491 SH   DFND 11 0 0 40,491
RLJ LODGING TR COM 74965L101   694,410 72,109 SH   DFND 33 0 0 72,109
RLJ LODGING TR COM 74965L101   263,910 27,405 SH   DFND 483 0 0 27,405
RMR GROUP INC CL A 74967R106   127,238 5,630 SH   DFND 33 0 0 5,630
ROBERT HALF INC. COM 770323103   6,718 105 SH   DFND 10 0 0 105
ROBERT HALF INC. COM 770323103   181,575 2,838 SH   DFND 287 2,838 0 0
ROBERT HALF INC. COM 770323103   10,434,370 163,088 SH   DFND 33 0 0 163,088
ROBERT HALF INC. COM 770323103   589,512 9,214 SH   DFND 483 0 0 9,214
ROBINHOOD MKTS INC COM CL A 770700102   1,910,025 84,105 SH   DFND 10 84,105 0 0
ROBINHOOD MKTS INC COM CL A 770700102   89,500 3,941 SH   DFND 287 3,941 0 0
ROBINHOOD MKTS INC COM CL A 770700102   12,704,746 559,434 SH   DFND 33 0 0 559,434
ROBINHOOD MKTS INC COM CL A 770700102   2,174,755 95,762 SH   DFND 483 0 0 95,762
ROBINHOOD MKTS INC COM CL A 770700102   681,913 30,027 SH   DFND 6 30,027 0 0
ROBLOX CORP CL A 771049103   38,140 1,025 SH   SOLE   0 0 1,025
ROBLOX CORP CL A 771049103   2,980,037 80,087 SH   DFND 1 0 0 80,087
ROBLOX CORP CL A 771049103   290,833 7,816 SH   OTR 1 0 0 7,816
ROBLOX CORP CL A 771049103   14,870,530 399,638 SH   DFND 10 399,638 0 0
ROBLOX CORP CL A 771049103   250,163 6,723 SH   DFND 20 0 0 6,723
ROBLOX CORP CL A 771049103   57,862 1,555 SH   DFND 21 0 0 1,555
ROBLOX CORP CL A 771049103   7,740 208 SH   OTR 21 0 0 208
ROBLOX CORP CL A 771049103   78,439 2,108 SH   DFND 23 0 0 2,108
ROBLOX CORP CL A 771049103   75,908 2,040 SH   OTR 23 0 0 2,040
ROBLOX CORP CL A 771049103   334,257 8,983 SH   DFND 287 8,983 0 0
ROBLOX CORP CL A 771049103   22,947,519 616,703 SH   DFND 33 0 0 616,703
ROBLOX CORP CL A 771049103   3,253,196 87,428 SH   DFND 483 0 0 87,428
ROBLOX CORP CL A 771049103   1,163,594 31,271 SH   DFND 6 31,271 0 0
ROCKET COS INC COM CL A 77311W101   64,596 4,715 SH   DFND 287 4,715 0 0
ROCKET COS INC COM CL A 77311W101   2,285,886 166,853 SH   DFND 33 0 0 166,853
ROCKET COS INC COM CL A 77311W101   89,804 6,555 SH   DFND 483 0 0 6,555
ROCKET LAB USA INC COM 773122106   37,819 7,879 SH   DFND 10 7,879 0 0
ROCKET LAB USA INC COM 773122106   694,618 144,712 SH   DFND 33 0 0 144,712
ROCKET PHARMACEUTICALS INC COM 77313F106   172,929 8,032 SH   DFND 10 8,032 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   681,188 31,639 SH   DFND 33 0 0 31,639
ROCKWELL AUTOMATION INC COM 773903109   41,292 150 SH   DFND 1 0 0 150
ROCKWELL AUTOMATION INC COM 773903109   3,679,392 13,366 SH   DFND 10 13,333 0 33
ROCKWELL AUTOMATION INC COM 773903109   20,646 75 SH   DFND 23 0 0 75
ROCKWELL AUTOMATION INC COM 773903109   5,172,236 18,789 SH   DFND 287 18,789 0 0
ROCKWELL AUTOMATION INC COM 773903109   63,627,393 231,137 SH   DFND 33 0 0 231,137
ROCKWELL AUTOMATION INC COM 773903109   10,652,785 38,698 SH   DFND 483 0 0 38,698
ROCKWELL AUTOMATION INC COM 773903109   5,294,736 19,234 SH   DFND 6 19,234 0 0
ROCKY BRANDS INC COM 774515100   136,345 3,689 SH   DFND 33 0 0 3,689
ROGERS COMMUNICATIONS INC CL B 775109200   647,890 17,520 SH   DFND 10 17,520 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   241,331 6,526 SH   DFND 287 6,526 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   12,577,120 340,106 SH   DFND 33 0 0 340,106
ROGERS COMMUNICATIONS INC CL B 775109200   2,401,370 64,937 SH   DFND 483 0 0 64,937
ROGERS COMMUNICATIONS INC CL B 775109200   1,426,836 38,584 SH   DFND 6 38,584 0 0
ROGERS CORP COM 775133101   2,385,063 19,775 SH   DFND 33 0 0 19,775
ROKU INC COM CL A 77543R102   60,889 1,016 SH   DFND 10 1,016 0 0
ROKU INC COM CL A 77543R102   65,623 1,095 SH   DFND 287 1,095 0 0
ROKU INC COM CL A 77543R102   10,230,351 170,705 SH   DFND 33 0 0 170,705
ROKU INC COM CL A 77543R102   1,545,894 25,795 SH   DFND 483 0 0 25,795
ROKU INC COM CL A 77543R102   1,065,076 17,772 SH   DFND 6 17,772 0 0
ROLLINS INC COM 775711104   939,695 19,260 SH   DFND 10 18,510 0 750
ROLLINS INC COM 775711104   533,616 10,937 SH   DFND 287 10,937 0 0
ROLLINS INC COM 775711104   34,790,441 713,065 SH   DFND 33 0 0 713,065
ROLLINS INC COM 775711104   5,885,196 120,623 SH   DFND 483 0 0 120,623
ROLLINS INC COM 775711104   1,244,047 25,498 SH   DFND 6 25,498 0 0
ROOT INC CL A NEW 77664L207   35,250 683 SH   DFND 10 683 0 0
ROOT INC CL A NEW 77664L207   177,590 3,441 SH   DFND 33 0 0 3,441
ROPER TECHNOLOGIES INC COM 776696106   3,961,402 7,028 SH   DFND 1 0 0 7,028
ROPER TECHNOLOGIES INC COM 776696106   1,954,209 3,467 SH   OTR 1 0 0 3,467
ROPER TECHNOLOGIES INC COM 776696106   6,799,994 12,064 SH   DFND 10 12,009 0 55
ROPER TECHNOLOGIES INC COM 776696106   198,972 353 SH   DFND 20 0 0 353
ROPER TECHNOLOGIES INC COM 776696106   47,347 84 SH   DFND 21 0 0 84
ROPER TECHNOLOGIES INC COM 776696106   1,447,479 2,568 SH   OTR 21 0 0 2,568
ROPER TECHNOLOGIES INC COM 776696106   6,685,571 11,861 SH   DFND 23 0 0 11,861
ROPER TECHNOLOGIES INC COM 776696106   2,412,465 4,280 SH   OTR 23 0 0 4,280
ROPER TECHNOLOGIES INC COM 776696106   4,803,511 8,522 SH   DFND 287 8,522 0 0
ROPER TECHNOLOGIES INC COM 776696106   94,802,539 168,191 SH   DFND 33 0 0 168,191
ROPER TECHNOLOGIES INC COM 776696106   35,584,983 63,132 SH   DFND 483 0 0 63,132
ROPER TECHNOLOGIES INC COM 776696106   3,987,894 7,075 SH   DFND 6 7,075 0 0
ROSS STORES INC COM 778296103   8,802,323 60,572 SH   SOLE   60,572 0 0
ROSS STORES INC COM 778296103   5,522 38 SH   DFND 1 0 0 38
ROSS STORES INC COM 778296103   2,619,248 18,024 SH   DFND 10 18,024 0 0
ROSS STORES INC COM 778296103   2,034 14 SH   DFND 23 0 0 14
ROSS STORES INC COM 778296103   15,404 106 SH   OTR 23 0 0 106
ROSS STORES INC COM 778296103   2,742,188 18,870 SH   DFND 287 18,870 0 0
ROSS STORES INC COM 778296103   82,096,790 564,938 SH   DFND 33 0 0 564,938
ROSS STORES INC COM 778296103   11,899,528 81,885 SH   DFND 483 0 0 81,885
ROSS STORES INC COM 778296103   6,114,339 42,075 SH   DFND 6 42,075 0 0
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ROYAL BK CDA COM 780087102   2,126,111 19,986 SH   DFND 287 19,986 0 0
ROYAL BK CDA COM 780087102   92,323,266 867,863 SH   DFND 33 0 0 867,863
ROYAL BK CDA COM 780087102   17,397,385 163,540 SH   DFND 483 0 0 163,540
ROYAL BK CDA COM 780087102   10,383,114 97,604 SH   DFND 6 97,604 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,096,878 6,880 SH   DFND 10 6,880 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,300,042 20,699 SH   DFND 287 20,699 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   45,069,586 282,692 SH   DFND 33 0 0 282,692
ROYAL CARIBBEAN GROUP COM V7780T103   12,392,653 77,731 SH   DFND 483 0 0 77,731
ROYAL CARIBBEAN GROUP COM V7780T103   8,481,038 53,196 SH   DFND 6 53,196 0 0
ROYAL GOLD INC COM 780287108   23,901,555 190,968 SH   DFND 10 4,336 0 186,632
ROYAL GOLD INC COM 780287108   173,972 1,390 SH   DFND 287 1,390 0 0
ROYAL GOLD INC COM 780287108   420,037 3,356 SH   DFND 33 0 0 3,356
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   74,917 2,841 SH   DFND 10 2,057 0 784
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   472,366 17,913 SH   DFND 287 17,913 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,811,733 485,845 SH   DFND 33 0 0 485,845
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,294,302 162,848 SH   DFND 483 0 0 162,848
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,183,587 310,337 SH   DFND 6 301,169 0 9,168
RPC INC COM 749660106   232,706 37,233 SH   DFND 33 0 0 37,233
RPM INTL INC COM 749685103   48,887 454 SH   DFND 10 165 0 289
RPM INTL INC COM 749685103   68,377 635 SH   OTR 21 0 0 635
RPM INTL INC COM 749685103   1,311,112 12,176 SH   DFND 287 12,176 0 0
RPM INTL INC COM 749685103   18,922,283 175,727 SH   DFND 33 0 0 175,727
RPM INTL INC COM 749685103   1,993,911 18,517 SH   DFND 483 0 0 18,517
RPM INTL INC COM 749685103   907,742 8,430 SH   DFND 6 8,430 0 0
RTX CORPORATION COM 75513E101   2,802,286 27,914 SH   DFND 1 0 0 27,914
RTX CORPORATION COM 75513E101   156,809 1,562 SH   OTR 1 0 0 1,562
RTX CORPORATION COM 75513E101   10,526,695 104,858 SH   DFND 10 104,858 0 0
RTX CORPORATION COM 75513E101   343,334 3,420 SH   DFND 20 0 0 3,420
RTX CORPORATION COM 75513E101   31,021 309 SH   DFND 21 0 0 309
RTX CORPORATION COM 75513E101   328,275 3,270 SH   OTR 21 0 0 3,270
RTX CORPORATION COM 75513E101   3,384,548 33,714 SH   DFND 23 0 0 33,714
RTX CORPORATION COM 75513E101   3,844,234 38,293 SH   OTR 23 0 0 38,293
RTX CORPORATION COM 75513E101   1,775,799 17,689 SH   DFND 287 17,689 0 0
RTX CORPORATION COM 75513E101   105,883,341 1,054,720 SH   DFND 33 0 0 1,054,720
RTX CORPORATION COM 75513E101   37,445 373 SH   DFND 402 0 0 373
RTX CORPORATION COM 75513E101   12,440,931 123,926 SH   DFND 483 0 0 123,926
RTX CORPORATION COM 75513E101   8,616,775 85,833 SH   DFND 6 85,833 0 0
RUMBLEON INC COM CL B 781386305   62,094 15,145 SH   DFND 33 0 0 15,145
RUSH ENTERPRISES INC CL A 781846209   25,823,323 616,750 SH   DFND 10 616,750 0 0
RUSH ENTERPRISES INC CL A 781846209   1,585,868 37,876 SH   DFND 33 0 0 37,876
RUSH ENTERPRISES INC CL B 781846308   181,093 4,615 SH   DFND 33 0 0 4,615
RUSH STREET INTERACTIVE INC COM 782011100   16,811 1,753 SH   DFND 10 1,753 0 0
RUSH STREET INTERACTIVE INC COM 782011100   202,023 21,066 SH   DFND 33 0 0 21,066
RXO INC COMMON STOCK 74982T103   426,663 16,316 SH   DFND 10 16,316 0 0
RXO INC COMMON STOCK 74982T103   1,346,019 51,473 SH   DFND 33 0 0 51,473
RXSIGHT INC COM 78349D107   46,632 775 SH   DFND 10 775 0 0
RXSIGHT INC COM 78349D107   47,990,509 797,582 SH   DFND 33 0 0 797,582
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   45,054 778 SH   DFND 10 778 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   25,480 440 SH   DFND 287 440 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   299,105 5,165 SH   DFND 33 0 0 5,165
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   235,867 4,073 SH   DFND 483 0 0 4,073
RYDER SYS INC COM 783549108   208,614 1,684 SH   DFND 287 1,684 0 0
RYDER SYS INC COM 783549108   316,142 2,552 SH   DFND 33 0 0 2,552
RYERSON HLDG CORP COM 783754104   55,770 2,860 SH   DFND 287 2,860 0 0
RYERSON HLDG CORP COM 783754104   252,798 12,964 SH   DFND 33 0 0 12,964
RYMAN HOSPITALITY PPTYS INC COM 78377T107   361,993 3,625 SH   DFND 10 3,625 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   107,773,705 1,079,248 SH   DFND 11 141,446 0 937,802
RYMAN HOSPITALITY PPTYS INC COM 78377T107   137,308 1,375 SH   DFND 23 0 0 1,375
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,563,606 25,672 SH   DFND 33 0 0 25,672
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,117,234 11,188 SH   DFND 483 0 0 11,188
S & T BANCORP INC COM 783859101   596,646 17,869 SH   DFND 33 0 0 17,869
S&P GLOBAL INC COM 78409V104   9,149,244 20,514 SH   SOLE   19,874 218 422
S&P GLOBAL INC COM 78409V104   2,904,352 6,512 SH   DFND 1 0 0 6,512
S&P GLOBAL INC COM 78409V104   286,332 642 SH   OTR 1 0 0 642
S&P GLOBAL INC COM 78409V104   31,250,328 70,068 SH   DFND 10 70,003 0 65
S&P GLOBAL INC COM 78409V104   528,510 1,185 SH   DFND 20 0 0 1,185
S&P GLOBAL INC COM 78409V104   32,558 73 SH   OTR 20 0 0 73
S&P GLOBAL INC COM 78409V104   38,802 87 SH   DFND 21 0 0 87
S&P GLOBAL INC COM 78409V104   105,702 237 SH   OTR 21 0 0 237
S&P GLOBAL INC COM 78409V104   6,442,470 14,445 SH   DFND 23 0 0 14,445
S&P GLOBAL INC COM 78409V104   5,493,828 12,318 SH   OTR 23 0 0 12,318
S&P GLOBAL INC COM 78409V104   22,061,836 49,466 SH   DFND 287 49,466 0 0
S&P GLOBAL INC COM 78409V104   260,140,204 583,274 SH   DFND 33 0 0 583,274
S&P GLOBAL INC COM 78409V104   2,281,736 5,116 SH   DFND 402 0 0 5,116
S&P GLOBAL INC COM 78409V104   43,639,316 97,846 SH   DFND 483 0 0 97,846
S&P GLOBAL INC COM 78409V104   20,990,098 47,063 SH   DFND 6 46,918 0 145
SABLE OFFSHORE CORP COM SHS 78574H104   17,120 1,136 SH   DFND 10 1,136 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   312,567 20,741 SH   DFND 33 0 0 20,741
SABRA HEALTH CARE REIT INC COM 78573L106   22,284 1,447 SH   DFND 10 1,447 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   930,006 60,390 SH   DFND 11 0 0 60,390
SABRA HEALTH CARE REIT INC COM 78573L106   10,503 682 SH   DFND 287 682 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   49,044,673 3,184,719 SH   DFND 33 0 0 3,184,719
SABRA HEALTH CARE REIT INC COM 78573L106   672,795 43,688 SH   DFND 483 0 0 43,688
SABRE CORP COM 78573M104   5,098,792 1,909,660 SH   SOLE   1,909,660 0 0
SABRE CORP COM 78573M104   374 140 SH   OTR 1 0 0 140
SABRE CORP COM 78573M104   4,774 1,788 SH   DFND 10 1,788 0 0
SABRE CORP COM 78573M104   378,326 141,695 SH   DFND 33 0 0 141,695
SAFE BULKERS INC COM Y7388L103   228,732 39,301 SH   DFND 33 0 0 39,301
SAFEHOLD INC COM 78646V107   307,000 15,915 SH   DFND 10 15,915 0 0
SAFEHOLD INC COM 78646V107   251,561 13,041 SH   DFND 11 0 0 13,041
SAFEHOLD INC COM 78646V107   393,034 20,375 SH   DFND 33 0 0 20,375
SAFEHOLD INC COM 78646V107   175,963 9,122 SH   DFND 483 0 0 9,122
SAFETY INS GROUP INC COM 78648T100   529,337 7,055 SH   DFND 33 0 0 7,055
SAGE THERAPEUTICS INC COM 78667J108   292,167 26,903 SH   DFND 33 0 0 26,903
SAIA INC COM 78709Y105   555,868 1,172 SH   DFND 10 1,172 0 0
SAIA INC COM 78709Y105   184,973 390 SH   DFND 287 390 0 0
SAIA INC COM 78709Y105   661,635 1,395 SH   DFND 33 0 0 1,395
SAIA INC COM 78709Y105   13,066,690 27,550 SH   DFND 6 27,550 0 0
SALESFORCE INC COM 79466L302   13,886,742 54,013 SH   SOLE   1 9,995 44,017
SALESFORCE INC COM 79466L302   20,321,441 79,041 SH   DFND 1 0 0 79,041
SALESFORCE INC COM 79466L302   2,183,293 8,492 SH   OTR 1 0 0 8,492
SALESFORCE INC COM 79466L302   100,886,554 392,402 SH   DFND 10 392,401 0 1
SALESFORCE INC COM 79466L302   14,035,860 54,593 SH   DFND 19 0 0 54,593
SALESFORCE INC COM 79466L302   3,504,273 13,630 SH   DFND 20 0 0 13,630
SALESFORCE INC COM 79466L302   409,560 1,593 SH   OTR 20 0 0 1,593
SALESFORCE INC COM 79466L302   383,079 1,490 SH   DFND 21 0 0 1,490
SALESFORCE INC COM 79466L302   1,699,431 6,610 SH   OTR 21 0 0 6,610
SALESFORCE INC COM 79466L302   7,522,489 29,259 SH   DFND 23 0 0 29,259
SALESFORCE INC COM 79466L302   4,817,283 18,737 SH   OTR 23 0 0 18,737
SALESFORCE INC COM 79466L302   6,514,914 25,340 SH   DFND 28 0 0 25,340
SALESFORCE INC COM 79466L302   39,357,896 153,084 SH   DFND 287 153,084 0 0
SALESFORCE INC COM 79466L302   562,542,513 2,188,030 SH   DFND 33 0 0 2,188,030
SALESFORCE INC COM 79466L302   6,938,872 26,989 SH   DFND 402 0 0 26,989
SALESFORCE INC COM 79466L302   85,919,735 334,188 SH   DFND 483 0 0 334,188
SALESFORCE INC COM 79466L302   918,875 3,574 SH   DFND 562 0 0 3,574
SALESFORCE INC COM 79466L302   56,962,305 221,557 SH   DFND 6 221,557 0 0
SALESFORCE INC COM 79466L302   4,178,646 16,253 SH   DFND 602 0 0 16,253
SALLY BEAUTY HLDGS INC COM 79546E104   17,737 1,653 SH   DFND 10 1,653 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   529,365 49,335 SH   DFND 33 0 0 49,335
SAMSARA INC COM CL A 79589L106   34,104 1,012 SH   DFND 10 1,012 0 0
SAMSARA INC COM CL A 79589L106   58,166 1,726 SH   DFND 287 1,726 0 0
SAMSARA INC COM CL A 79589L106   8,949,338 265,559 SH   DFND 33 0 0 265,559
SAMSARA INC COM CL A 79589L106   1,463,726 43,434 SH   DFND 483 0 0 43,434
SAMSARA INC COM CL A 79589L106   856,620 25,419 SH   DFND 6 25,419 0 0
SANA BIOTECHNOLOGY INC COM 799566104   240,726 44,089 SH   DFND 1 0 0 44,089
SANA BIOTECHNOLOGY INC COM 799566104   436,647 79,972 SH   DFND 10 79,972 0 0
SANA BIOTECHNOLOGY INC COM 799566104   200,666 36,752 SH   DFND 33 0 0 36,752
SANA BIOTECHNOLOGY INC COM 799566104   1,642,368 300,800 SH   DFND 6 300,800 0 0
SANARA MEDTECH INC COM 79957L100   2,822 100 SH   DFND 10 100 0 0
SANARA MEDTECH INC COM 79957L100   54,239 1,922 SH   DFND 33 0 0 1,922
SANDRIDGE ENERGY INC COM NEW 80007P869   182,054 14,080 SH   DFND 33 0 0 14,080
SANDSTORM GOLD LTD COM NEW 80013R206   2,796,780 514,114 SH   DFND 10 0 0 514,114
SANDSTORM GOLD LTD COM NEW 80013R206   101,380 18,636 SH   DFND 33 0 0 18,636
SANDY SPRING BANCORP INC COM 800363103   525,957 21,591 SH   DFND 33 0 0 21,591
SANFILIPPO JOHN B & SON INC COM 800422107   19,434 200 SH   DFND 10 200 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   349,326 3,595 SH   DFND 33 0 0 3,595
SANMINA CORPORATION COM 801056102   1,615,241 24,381 SH   DFND 33 0 0 24,381
SANOFI SPONSORED ADR 80105N105   1,948,078 40,150 SH   DFND 10 40,150 0 0
SAP SE SPON ADR 803054204   21,986 109 SH   DFND 1 0 0 109
SAP SE SPON ADR 803054204   580,320 2,877 SH   DFND 33 0 0 2,877
SAPIENS INTL CORP N V SHS G7T16G103   22,631 667 SH   DFND 10 667 0 0
SAPIENS INTL CORP N V SHS G7T16G103   405,905 11,963 SH   DFND 33 0 0 11,963
SAREPTA THERAPEUTICS INC COM 803607100   27,329,892 172,974 SH   SOLE   172,974 0 0
SAREPTA THERAPEUTICS INC COM 803607100   303,992 1,924 SH   DFND 10 1,924 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,389,294 8,793 SH   DFND 33 0 0 8,793
SAREPTA THERAPEUTICS INC COM 803607100   219,601,988 1,389,886 SH   DFND 6 1,389,886 0 0
SAUL CTRS INC COM 804395101   9,156 249 SH   DFND 10 249 0 0
SAUL CTRS INC COM 804395101   203,779 5,542 SH   DFND 33 0 0 5,542
SAVARA INC COM 805111101   7,778 1,930 SH   DFND 10 1,930 0 0
SAVARA INC COM 805111101   164,017 40,699 SH   DFND 33 0 0 40,699
SAVARA INC COM 805111101   2,980,060 739,469 SH   DFND 6 739,469 0 0
SAVERS VALUE VLG INC COM 80517M109   293,552 23,983 SH   DFND 10 23,983 0 0
SAVERS VALUE VLG INC COM 80517M109   106,990 8,741 SH   DFND 33 0 0 8,741
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,572,363 8,010 SH   SOLE   8,010 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   981,500 5,000 SH   DFND 1 0 0 5,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,133,786 31,247 SH   DFND 10 31,247 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   376,710,497 1,919,055 SH   DFND 11 748,205 0 1,170,850
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,152,037 10,963 SH   DFND 287 10,963 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   46,240,821 235,562 SH   DFND 33 0 0 235,562
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,517,361 53,578 SH   DFND 483 0 0 53,578
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,236,743 21,583 SH   DFND 6 21,583 0 0
SCANSOURCE INC COM 806037107   473,940 10,696 SH   DFND 33 0 0 10,696
SCHLUMBERGER LTD COM STK 806857108   193,480,320 4,100,897 SH   SOLE   856 1,557,564 2,542,477
SCHLUMBERGER LTD COM STK 806857108   3,415,407 72,391 SH   DFND 1 0 0 72,391
SCHLUMBERGER LTD COM STK 806857108   273,314 5,793 SH   OTR 1 0 0 5,793
SCHLUMBERGER LTD COM STK 806857108   24,408,337 517,345 SH   DFND 10 490,005 0 27,340
SCHLUMBERGER LTD COM STK 806857108   26,353,804 558,580 SH   DFND 11 0 0 558,580
SCHLUMBERGER LTD COM STK 806857108   130,877 2,774 SH   DFND 19 0 0 2,774
SCHLUMBERGER LTD COM STK 806857108   991,724 21,020 SH   DFND 20 0 0 21,020
SCHLUMBERGER LTD COM STK 806857108   100,163 2,123 SH   OTR 20 0 0 2,123
SCHLUMBERGER LTD COM STK 806857108   77,564 1,644 SH   DFND 21 0 0 1,644
SCHLUMBERGER LTD COM STK 806857108   51,992 1,102 SH   OTR 21 0 0 1,102
SCHLUMBERGER LTD COM STK 806857108   2,310,688 48,976 SH   DFND 23 0 0 48,976
SCHLUMBERGER LTD COM STK 806857108   1,213,092 25,712 SH   OTR 23 0 0 25,712
SCHLUMBERGER LTD COM STK 806857108   8,315,711 176,255 SH   DFND 28 0 0 176,255
SCHLUMBERGER LTD COM STK 806857108   10,403,473 220,506 SH   DFND 287 220,506 0 0
SCHLUMBERGER LTD COM STK 806857108   97,811,075 2,073,147 SH   DFND 33 0 0 2,073,147
SCHLUMBERGER LTD COM STK 806857108   80,914 1,715 SH   DFND 402 0 0 1,715
SCHLUMBERGER LTD COM STK 806857108   17,252,405 365,672 SH   DFND 483 0 0 365,672
SCHLUMBERGER LTD COM STK 806857108   746,640,249 15,825,355 SH   DFND 6 15,793,040 0 32,315
SCHLUMBERGER LTD COM STK 806857108   283,080 6,000 SH Put DFND 6 60 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   13,723 568 SH   DFND 287 568 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   12,029 1,444 SH   DFND 10 1,444 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   236,880 28,437 SH   DFND 33 0 0 28,437
SCHOLASTIC CORP COM 807066105   454,193 12,805 SH   DFND 33 0 0 12,805
SCHRODINGER INC COM 80810D103   22,783 1,178 SH   DFND 10 1,178 0 0
SCHRODINGER INC COM 80810D103   465,378 24,063 SH   DFND 33 0 0 24,063
SCHRODINGER INC COM 80810D103   3,587,377 185,490 SH   DFND 6 185,490 0 0
SCHWAB CHARLES CORP COM 808513105   1,184,567 16,075 SH   DFND 1 0 0 16,075
SCHWAB CHARLES CORP COM 808513105   7,148 97 SH   OTR 1 0 0 97
SCHWAB CHARLES CORP COM 808513105   6,489,805 88,069 SH   DFND 10 88,069 0 0
SCHWAB CHARLES CORP COM 808513105   36,919 501 SH   DFND 20 0 0 501
SCHWAB CHARLES CORP COM 808513105   3,519,434 47,760 SH   OTR 21 0 0 47,760
SCHWAB CHARLES CORP COM 808513105   586,572 7,960 SH   DFND 23 0 0 7,960
SCHWAB CHARLES CORP COM 808513105   237,650 3,225 SH   OTR 23 0 0 3,225
SCHWAB CHARLES CORP COM 808513105   17,070,436 231,652 SH   DFND 287 231,652 0 0
SCHWAB CHARLES CORP COM 808513105   194,881,679 2,644,615 SH   DFND 33 0 0 2,644,615
SCHWAB CHARLES CORP COM 808513105   22,942,424 311,337 SH   DFND 483 0 0 311,337
SCHWAB CHARLES CORP COM 808513105   167,263,331 2,269,824 SH   DFND 6 2,269,274 0 550
SCIENCE APPLICATIONS INTL CO COM 808625107   6,471,950 55,057 SH   DFND 10 55,057 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   366,874 3,121 SH   DFND 287 3,121 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   324,438 2,760 SH   DFND 33 0 0 2,760
SCILEX HOLDING CO COM 80880W106   151 78 SH   SOLE   78 0 0
SCILEX HOLDING CO COM 80880W106   479 248 SH   DFND 10 248 0 0
SCILEX HOLDING CO COM 80880W106   54,106 28,034 SH   DFND 33 0 0 28,034
SCORPIO TANKERS INC SHS Y7542C130   1,472,894 18,119 SH   DFND 33 0 0 18,119
SCOTTS MIRACLE-GRO CO CL A 810186106   45,477 699 SH   DFND 287 699 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,533,056 69,675 SH   DFND 33 0 0 69,675
SCPHARMACEUTICALS INC COM 810648105   2,928 673 SH   DFND 10 673 0 0
SCPHARMACEUTICALS INC COM 810648105   55,467 12,751 SH   DFND 33 0 0 12,751
SCRIPPS E W CO OHIO CL A NEW 811054402   75,489 24,041 SH   DFND 33 0 0 24,041
SEA LTD SPONSORD ADS 81141R100   10,647,008 149,076 SH   SOLE   149,076 0 0
SEA LTD SPONSORD ADS 81141R100   714,200 10,000 SH Call SOLE   10,000 0 0
SEA LTD SPONSORD ADS 81141R100   3,770,619 52,795 SH   DFND 10 52,795 0 0
SEA LTD SPONSORD ADS 81141R100   9,723,190 136,141 SH   DFND 287 136,141 0 0
SEA LTD SPONSORD ADS 81141R100   22,756,198 318,625 SH   DFND 33 0 0 318,625
SEA LTD SPONSORD ADS 81141R100   7,615,015 106,623 SH   DFND 483 0 0 106,623
SEA LTD SPONSORD ADS 81141R100   9,670,054 135,397 SH   DFND 6 135,397 0 0
SEABOARD CORP DEL COM 811543107   12,643 4 SH   DFND 287 4 0 0
SEABOARD CORP DEL COM 811543107   69,536 22 SH   DFND 33 0 0 22
SEABRIDGE GOLD INC COM 811916105   34,033 2,486 SH   DFND 33 0 0 2,486
SEACOAST BKG CORP FLA COM NEW 811707801   1,227,814 51,938 SH   DFND 33 0 0 51,938
SEACOR MARINE HLDGS INC COM 78413P101   143,844 10,663 SH   DFND 33 0 0 10,663
SEADRILL 2021 LTD COM G7997W102   26,265 510 SH   DFND 10 510 0 0
SEADRILL 2021 LTD COM G7997W102   4,001,190 77,693 SH   DFND 33 0 0 77,693
SEADRILL 2021 LTD COM G7997W102   306,889 5,959 SH   DFND 6 5,959 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,158 79 SH   DFND 1 0 0 79
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   710,807 6,883 SH   DFND 10 6,447 0 436
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,306,366 12,650 SH   DFND 287 12,650 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   55,443,494 536,879 SH   DFND 33 0 0 536,879
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,865,499 37,431 SH   DFND 483 0 0 37,431
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,381,959 13,382 SH   DFND 6 13,382 0 0
SEALED AIR CORP NEW COM 81211K100   923,640 26,549 SH   DFND 1 0 0 26,549
SEALED AIR CORP NEW COM 81211K100   270,110 7,764 SH   OTR 1 0 0 7,764
SEALED AIR CORP NEW COM 81211K100   1,067,809 30,693 SH   DFND 10 12,343 0 18,350
SEALED AIR CORP NEW COM 81211K100   12,490 359 SH   DFND 20 0 0 359
SEALED AIR CORP NEW COM 81211K100   69,580 2,000 SH   OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100   33,294 957 SH   DFND 23 0 0 957
SEALED AIR CORP NEW COM 81211K100   98,073 2,819 SH   OTR 23 0 0 2,819
SEALED AIR CORP NEW COM 81211K100   111,432 3,203 SH   DFND 287 3,203 0 0
SEALED AIR CORP NEW COM 81211K100   236,537 6,799 SH   DFND 33 0 0 6,799
SEI INVTS CO COM 784117103   259,924 4,018 SH   OTR 1 0 0 4,018
SEI INVTS CO COM 784117103   253,326 3,916 SH   DFND 10 2,974 0 942
SEI INVTS CO COM 784117103   433,035 6,694 SH   DFND 287 6,694 0 0
SEI INVTS CO COM 784117103   20,063,021 310,141 SH   DFND 33 0 0 310,141
SEI INVTS CO COM 784117103   1,457,466 22,530 SH   DFND 483 0 0 22,530
SEI INVTS CO COM 784117103   482,135 7,453 SH   DFND 6 7,453 0 0
SELECT MED HLDGS CORP COM 81619Q105   58,094 1,657 SH   DFND 10 1,657 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,676,604 47,821 SH   DFND 33 0 0 47,821
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   57,137 647 SH   DFND 1 0 0 647
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   825,382 5,663 SH   DFND 1 0 0 5,663
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,369 78 SH   DFND 23 0 0 78
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   135,693 931 SH   OTR 23 0 0 931
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   145,196 1,896 SH   DFND 1 0 0 1,896
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   283,814 1,556 SH   DFND 1 0 0 1,556
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40,128 220 SH   OTR 23 0 0 220
SELECT SECTOR SPDR TR ENERGY 81369Y506   270,898 2,972 SH   DFND 1 0 0 2,972
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,925 65 SH   OTR 1 0 0 65
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,734,500 30,000 SH   DFND 10 30,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   668,038 16,250 SH   DFND 1 0 0 16,250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,333 300 SH   OTR 1 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   52,374 1,274 SH   OTR 21 0 0 1,274
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   894,143 21,750 SH   DFND 23 0 0 21,750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,163,207 28,295 SH   OTR 23 0 0 28,295
SELECT SECTOR SPDR TR INDL 81369Y704   703,190 5,770 SH   DFND 1 0 0 5,770
SELECT SECTOR SPDR TR INDL 81369Y704   47,773 392 SH   OTR 23 0 0 392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,200,150 5,305 SH   DFND 1 0 0 5,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   113,115 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   112,436 497 SH   DFND 21 0 0 497
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   190,938 844 SH   DFND 23 0 0 844
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   614,214 2,715 SH   OTR 23 0 0 2,715
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   32,465 379 SH   DFND 1 0 0 379
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,483 325 SH   DFND 1 0 0 325
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   93,488 1,372 SH   DFND 1 0 0 1,372
SELECT WATER SOLUTIONS INC CL A COM 81617J301   477,584 44,634 SH   DFND 33 0 0 44,634
SELECTIVE INS GROUP INC COM 816300107   10,442,247 111,289 SH   DFND 10 111,289 0 0
SELECTIVE INS GROUP INC COM 816300107   17,640 188 SH   DFND 287 188 0 0
SELECTIVE INS GROUP INC COM 816300107   2,469,606 26,320 SH   DFND 33 0 0 26,320
SELECTQUOTE INC COM 816307300   116,378 42,166 SH   DFND 33 0 0 42,166
SEMLER SCIENTIFIC INC COM 81684M104   3,474 101 SH   DFND 10 101 0 0
SEMLER SCIENTIFIC INC COM 81684M104   58,618 1,704 SH   DFND 33 0 0 1,704
SEMPRA COM 816851109   675,565 8,882 SH   DFND 1 0 0 8,882
SEMPRA COM 816851109   92,489 1,216 SH   OTR 1 0 0 1,216
SEMPRA COM 816851109   25,668,120 337,472 SH   DFND 10 337,472 0 0
SEMPRA COM 816851109   648,043,370 8,520,160 SH   DFND 11 4,097,424 0 4,422,736
SEMPRA COM 816851109   10,420 137 SH   DFND 20 0 0 137
SEMPRA COM 816851109   51,721 680 SH   DFND 23 0 0 680
SEMPRA COM 816851109   102,681 1,350 SH   OTR 23 0 0 1,350
SEMPRA COM 816851109   7,479,893 98,342 SH   DFND 287 98,342 0 0
SEMPRA COM 816851109   61,320,713 806,215 SH   DFND 33 0 0 806,215
SEMPRA COM 816851109   19,474,326 256,039 SH   DFND 483 0 0 256,039
SEMPRA COM 816851109   3,209,960 42,203 SH   DFND 6 42,203 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   11,904 889 SH   DFND 10 889 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   228,300 17,050 SH   DFND 33 0 0 17,050
SEMTECH CORP COM 816850101   1,885,637 63,107 SH   DFND 10 63,107 0 0
SEMTECH CORP COM 816850101   11,229,621 375,824 SH   DFND 33 0 0 375,824
SENECA FOODS CORP NEW CL A 817070501   181,441 3,161 SH   DFND 33 0 0 3,161
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   37,913 1,014 SH   DFND 287 1,014 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   306,037 8,185 SH   DFND 33 0 0 8,185
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   63,563 1,700 SH   DFND 6 1,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   67,365 908 SH   DFND 10 908 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,390,246 18,739 SH   DFND 33 0 0 18,739
SENTINELONE INC CL A 81730H109   3,677,203 174,689 SH   DFND 10 174,689 0 0
SENTINELONE INC CL A 81730H109   258,894 12,299 SH   DFND 287 12,299 0 0
SENTINELONE INC CL A 81730H109   2,524,674 119,937 SH   DFND 33 0 0 119,937
SERA PROGNOSTICS INC CLASS A COM 81749D107   4,322 730 SH   DFND 10 730 0 0
SERVICE CORP INTL COM 817565104   166,017 2,334 SH   DFND 287 2,334 0 0
SERVICE CORP INTL COM 817565104   559,793 7,870 SH   DFND 33 0 0 7,870
SERVICE CORP INTL COM 817565104   404,445 5,686 SH   DFND 483 0 0 5,686
SERVICE CORP INTL COM 817565104   58,929,996 828,483 SH   DFND 6 828,483 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   82,456 16,042 SH   DFND 10 16,042 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   227,178 44,198 SH   DFND 11 0 0 44,198
SERVICE PPTYS TR COM SH BEN INT 81761L102   379,656 73,863 SH   DFND 33 0 0 73,863
SERVICE PPTYS TR COM SH BEN INT 81761L102   146,531 28,508 SH   DFND 483 0 0 28,508
SERVICENOW INC COM 81762P102   36,722,542 46,681 SH   SOLE   37,124 1,305 8,252
SERVICENOW INC COM 81762P102   14,721,742 18,714 SH   DFND 1 0 0 18,714
SERVICENOW INC COM 81762P102   1,143,032 1,453 SH   OTR 1 0 0 1,453
SERVICENOW INC COM 81762P102   102,638,408 130,472 SH   DFND 10 130,452 0 20
SERVICENOW INC COM 81762P102   1,104,485 1,404 SH   DFND 20 0 0 1,404
SERVICENOW INC COM 81762P102   314,668 400 SH   DFND 21 0 0 400
SERVICENOW INC COM 81762P102   418,508 532 SH   OTR 21 0 0 532
SERVICENOW INC COM 81762P102   748,910 952 SH   DFND 23 0 0 952
SERVICENOW INC COM 81762P102   1,278,339 1,625 SH   OTR 23 0 0 1,625
SERVICENOW INC COM 81762P102   19,842,964 25,224 SH   DFND 287 25,224 0 0
SERVICENOW INC COM 81762P102   564,355,485 717,398 SH   DFND 33 0 0 717,398
SERVICENOW INC COM 81762P102   2,799,759 3,559 SH   DFND 402 0 0 3,559
SERVICENOW INC COM 81762P102   65,589,398 83,376 SH   DFND 483 0 0 83,376
SERVICENOW INC COM 81762P102   96,695,116 122,917 SH   DFND 6 122,031 0 886
SERVISFIRST BANCSHARES INC COM 81768T108   20,663 327 SH   DFND 10 327 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,470,305 23,268 SH   DFND 33 0 0 23,268
SES AI CORPORATION CL A COM 78397Q109   59,816 47,853 SH   DFND 33 0 0 47,853
SEZZLE INC COM 78435P105   4,587 52 SH   DFND 10 52 0 0
SEZZLE INC COM 78435P105   85,573 970 SH   DFND 33 0 0 970
SFL CORPORATION LTD SHS G7738W106   8,842 637 SH   DFND 10 637 0 0
SFL CORPORATION LTD SHS G7738W106   2,598,045 187,179 SH   DFND 33 0 0 187,179
SHAKE SHACK INC CL A 819047101   77,490 861 SH   DFND 10 861 0 0
SHAKE SHACK INC CL A 819047101   1,522,080 16,912 SH   DFND 33 0 0 16,912
SHARKNINJA INC COM SHS G8068L108   2,257,807 30,044 SH   DFND 1 0 0 30,044
SHARKNINJA INC COM SHS G8068L108   89,353 1,189 SH   OTR 1 0 0 1,189
SHARKNINJA INC COM SHS G8068L108   196,066 2,609 SH   DFND 20 0 0 2,609
SHARKNINJA INC COM SHS G8068L108   46,067 613 SH   DFND 21 0 0 613
SHARKNINJA INC COM SHS G8068L108   6,087 81 SH   OTR 21 0 0 81
SHARKNINJA INC COM SHS G8068L108   62,675 834 SH   DFND 23 0 0 834
SHARKNINJA INC COM SHS G8068L108   60,571 806 SH   OTR 23 0 0 806
SHARKNINJA INC COM SHS G8068L108   6,413,677 85,345 SH   DFND 33 0 0 85,345
SHELL PLC SPON ADS 780259305   46,267 641 SH   DFND 1 0 0 641
SHELL PLC SPON ADS 780259305   21,654 300 SH   OTR 1 0 0 300
SHELL PLC SPON ADS 780259305   433,080 6,000 SH   OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305   1,126,008 15,600 SH   OTR 21 0 0 15,600
SHELL PLC SPON ADS 780259305   838,659 11,619 SH   DFND 23 0 0 11,619
SHELL PLC SPON ADS 780259305   1,627,659 22,550 SH   OTR 23 0 0 22,550
SHENANDOAH TELECOMMUNICATION COM 82312B106   382,269 23,409 SH   DFND 33 0 0 23,409
SHERWIN WILLIAMS CO COM 824348106   1,848,774 6,195 SH   DFND 1 0 0 6,195
SHERWIN WILLIAMS CO COM 824348106   5,834,605 19,551 SH   DFND 10 19,551 0 0
SHERWIN WILLIAMS CO COM 824348106   35,812 120 SH   OTR 23 0 0 120
SHERWIN WILLIAMS CO COM 824348106   8,604,931 28,834 SH   DFND 287 28,834 0 0
SHERWIN WILLIAMS CO COM 824348106   174,080,188 583,320 SH   DFND 33 0 0 583,320
SHERWIN WILLIAMS CO COM 824348106   44,998,469 150,784 SH   DFND 483 0 0 150,784
SHERWIN WILLIAMS CO COM 824348106   21,540,976 72,181 SH   DFND 6 68,765 0 3,416
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,034,820 900,000 PRN   DFND 6 900,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   443,915 470,000 PRN   DFND 6 470,000 0 0
SHIFT4 PMTS INC CL A 82452J109   173,693 2,368 SH   DFND 10 2,368 0 0
SHIFT4 PMTS INC CL A 82452J109   209,634 2,858 SH   DFND 33 0 0 2,858
SHIFT4 PMTS INC CL A 82452J109   132,030 1,800 SH   DFND 6 1,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   23,051 3,694 SH   DFND 10 3,694 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   56,403 9,039 SH   DFND 287 9,039 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,531,833 245,486 SH   DFND 33 0 0 245,486
SHOE CARNIVAL INC COM 824889109   1,660,566 45,014 SH   DFND 33 0 0 45,014
SHOPIFY INC CL A 82509L107   450,791 6,825 SH   DFND 10 6,825 0 0
SHOPIFY INC CL A 82509L107   1,399,930 21,195 SH   DFND 287 21,195 0 0
SHOPIFY INC CL A 82509L107   93,209,760 1,411,200 SH   DFND 33 0 0 1,411,200
SHOPIFY INC CL A 82509L107   16,505,829 249,899 SH   DFND 483 0 0 249,899
SHOPIFY INC CL A 82509L107   5,364,647 81,221 SH   DFND 6 81,221 0 0
SHORE BANCSHARES INC COM 825107105   159,705 13,948 SH   DFND 33 0 0 13,948
SHUTTERSTOCK INC COM 825690100   17,067 441 SH   DFND 10 441 0 0
SHUTTERSTOCK INC COM 825690100   2,540,384 65,643 SH   DFND 33 0 0 65,643
SHYFT GROUP INC COM 825698103   56,477 4,762 SH   DFND 1 0 0 4,762
SHYFT GROUP INC COM 825698103   4,483,376 378,025 SH   DFND 33 0 0 378,025
SI-BONE INC COM 825704109   11,236 869 SH   DFND 10 869 0 0
SI-BONE INC COM 825704109   220,469 17,051 SH   DFND 33 0 0 17,051
SIERRA BANCORP COM 82620P102   215,385 9,624 SH   DFND 33 0 0 9,624
SIGA TECHNOLOGIES INC COM 826917106   4,934 650 SH   DFND 10 650 0 0
SIGA TECHNOLOGIES INC COM 826917106   152,263 20,061 SH   DFND 33 0 0 20,061
SIGHT SCIENCES INC COM 82657M105   4,376 656 SH   DFND 10 656 0 0
SIGHT SCIENCES INC COM 82657M105   61,838 9,271 SH   DFND 33 0 0 9,271
SIGNET JEWELERS LIMITED SHS G81276100   2,291,009 25,575 SH   DFND 10 25,575 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,710,261 19,092 SH   DFND 33 0 0 19,092
SILGAN HLDGS INC COM 827048109   409,585 9,676 SH   DFND 10 1,079 0 8,597
SILGAN HLDGS INC COM 827048109   108,280 2,558 SH   DFND 287 2,558 0 0
SILGAN HLDGS INC COM 827048109   204,412 4,829 SH   DFND 33 0 0 4,829
SILICON LABORATORIES INC COM 826919102   566,094 5,117 SH   DFND 10 5,117 0 0
SILICON LABORATORIES INC COM 826919102   10,399 94 SH   DFND 287 94 0 0
SILICON LABORATORIES INC COM 826919102   2,666,183 24,100 SH   DFND 33 0 0 24,100
SILK RD MED INC COM 82710M100   107,457 3,974 SH   DFND 10 3,974 0 0
SILK RD MED INC COM 82710M100   3,909,335 144,576 SH   DFND 33 0 0 144,576
SILVERBOW RES INC COM 82836G102   227 6 SH   DFND 10 6 0 0
SILVERBOW RES INC COM 82836G102   299,651 7,921 SH   DFND 33 0 0 7,921
SILVERCORP METALS INC COM 82835P103   56,287 16,752 SH   DFND 33 0 0 16,752
SILVERCREST ASSET MGMT GROUP CL A 828359109   101,148 6,488 SH   DFND 33 0 0 6,488
SILVERCREST METALS INC COM 828363101   32,404 3,976 SH   DFND 33 0 0 3,976
SIMILARWEB LTD SHS M84137104   44,033 5,667 SH   DFND 33 0 0 5,667
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   984,919 56,025 SH   DFND 33 0 0 56,025
SIMON PPTY GROUP INC NEW COM 828806109   3,507,339 23,105 SH   DFND 10 22,976 0 129
SIMON PPTY GROUP INC NEW COM 828806109   296,442,478 1,952,849 SH   DFND 11 266,399 0 1,686,450
SIMON PPTY GROUP INC NEW COM 828806109   4,440,605 29,253 SH   DFND 287 29,253 0 0
SIMON PPTY GROUP INC NEW COM 828806109   157,057,289 1,034,633 SH   DFND 33 0 0 1,034,633
SIMON PPTY GROUP INC NEW COM 828806109   18,574,703 122,363 SH   DFND 483 0 0 122,363
SIMON PPTY GROUP INC NEW COM 828806109   4,106,645 27,053 SH   DFND 6 27,053 0 0
SIMPLY GOOD FOODS CO COM 82900L102   74,536 2,063 SH   DFND 10 2,063 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,465,577 40,564 SH   DFND 33 0 0 40,564
SIMPSON MFG INC COM 829073105   324,926 1,928 SH   DFND 287 1,928 0 0
SIMPSON MFG INC COM 829073105   380,035 2,255 SH   DFND 33 0 0 2,255
SIMULATIONS PLUS INC COM 829214105   16,677 343 SH   DFND 10 343 0 0
SIMULATIONS PLUS INC COM 829214105   348,897 7,176 SH   DFND 33 0 0 7,176
SINCLAIR INC CL A 829242106   10,197 765 SH   DFND 10 765 0 0
SINCLAIR INC CL A 829242106   206,082 15,460 SH   DFND 33 0 0 15,460
SIRIUS XM HOLDINGS INC COM 82968B103   240,196 84,875 SH   DFND 10 84,875 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   29,398 10,388 SH   DFND 287 10,388 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   44,448 15,706 SH   DFND 33 0 0 15,706
SIRIUS XM HOLDINGS INC COM 82968B103   73,156 25,850 SH   DFND 483 0 0 25,850
SIRIUS XM HOLDINGS INC COM 82968B103   8,258 2,918 SH   DFND 6 2,918 0 0
SIRIUSPOINT LTD COM G8192H106   159 13 SH   DFND 10 13 0 0
SIRIUSPOINT LTD COM G8192H106   457,683 37,515 SH   DFND 33 0 0 37,515
SITE CTRS CORP COM 82981J109   796,384 54,923 SH   DFND 10 54,923 0 0
SITE CTRS CORP COM 82981J109   702,264 48,432 SH   DFND 11 0 0 48,432
SITE CTRS CORP COM 82981J109   1,217,797 83,986 SH   DFND 33 0 0 83,986
SITE CTRS CORP COM 82981J109   525,524 36,243 SH   DFND 483 0 0 36,243
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   17,119 141 SH   DFND 1 0 0 141
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   19,547 161 SH   DFND 10 161 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   68,839 567 SH   DFND 287 567 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   289,806 2,387 SH   DFND 33 0 0 2,387
SITIME CORP COM 82982T106   3,832,894 30,816 SH   DFND 10 30,816 0 0
SITIME CORP COM 82982T106   950,885 7,645 SH   DFND 33 0 0 7,645
SITIO ROYALTIES CORP CLASS A COM 82983N108   828,121 35,075 SH   DFND 33 0 0 35,075
SIX FLAGS ENTMT CORP NEW COM 83001A102   41,326 1,247 SH   DFND 10 1,247 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,056,072 31,867 SH   DFND 33 0 0 31,867
SJW GROUP COM 784305104   760,707 14,030 SH   DFND 10 14,030 0 0
SJW GROUP COM 784305104   877,713 16,188 SH   DFND 33 0 0 16,188
SJW GROUP COM 784305104   363,274 6,700 SH   DFND 483 0 0 6,700
SK GROWTH OPPORTUNITIES CORP YW EXP 06/28/202 G8192N111   48,000 200,000 SH Call DFND 2 200,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,721,528 130,030 SH   DFND 6 130,030 0 0
SKECHERS U S A INC CL A 830566105   514,460 7,443 SH   DFND 287 7,443 0 0
SKECHERS U S A INC CL A 830566105   6,953,126 100,595 SH   DFND 33 0 0 100,595
SKEENA RES LTD NEW COM 83056P715   2,422,332 451,086 SH   DFND 10 0 0 451,086
SKYE BIOSCIENCE INC COM NEW 83086J200   70,336 8,781 SH   DFND 33 0 0 8,781
SKYLINE CHAMPION CORPORATION COM 830830105   39,024 576 SH   DFND 10 576 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,032,141 59,515 SH   DFND 33 0 0 59,515
SKYWARD SPECIALTY INS GROUP COM 830940102   6,802 188 SH   DFND 10 188 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   14,442,549 399,186 SH   DFND 33 0 0 399,186
SKYWATER TECHNOLOGY INC COM 83089J108   5,309 694 SH   DFND 10 694 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   51,454 6,726 SH   DFND 33 0 0 6,726
SKYWEST INC COM 830879102   3,837,757 46,762 SH   DFND 10 46,762 0 0
SKYWEST INC COM 830879102   5,099,009 62,130 SH   DFND 33 0 0 62,130
SKYWORKS SOLUTIONS INC COM 83088M102   48,174 452 SH   OTR 1 0 0 452
SKYWORKS SOLUTIONS INC COM 83088M102   10,655,336 99,975 SH   DFND 10 99,619 0 356
SKYWORKS SOLUTIONS INC COM 83088M102   67,252 631 SH   DFND 20 0 0 631
SKYWORKS SOLUTIONS INC COM 83088M102   31,974 300 SH   DFND 23 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102   37,836 355 SH   OTR 23 0 0 355
SKYWORKS SOLUTIONS INC COM 83088M102   1,220,341 11,450 SH   DFND 287 11,450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   37,113,288 348,220 SH   DFND 33 0 0 348,220
SKYWORKS SOLUTIONS INC COM 83088M102   150,704 1,414 SH   DFND 402 0 0 1,414
SKYWORKS SOLUTIONS INC COM 83088M102   3,389,351 31,801 SH   DFND 483 0 0 31,801
SKYWORKS SOLUTIONS INC COM 83088M102   2,520,297 23,647 SH   DFND 6 23,647 0 0
SL GREEN RLTY CORP COM 78440X887   57 1 SH   DFND 1 0 0 1
SL GREEN RLTY CORP COM 78440X887   264,396 4,668 SH   DFND 10 4,668 0 0
SL GREEN RLTY CORP COM 78440X887   147,906,128 2,611,337 SH   DFND 11 391,267 0 2,220,070
SL GREEN RLTY CORP COM 78440X887   298,436 5,269 SH   OTR 21 0 0 5,269
SL GREEN RLTY CORP COM 78440X887   1,607,500 28,381 SH   DFND 33 0 0 28,381
SL GREEN RLTY CORP COM 78440X887   733,658 12,953 SH   DFND 483 0 0 12,953
SLEEP NUMBER CORP COM 83125X103   74,522 7,787 SH   DFND 33 0 0 7,787
SLM CORP COM 78442P106   115,405 5,551 SH   DFND 10 5,551 0 0
SLM CORP COM 78442P106   59,418 2,858 SH   DFND 287 2,858 0 0
SLM CORP COM 78442P106   238,108 11,453 SH   DFND 33 0 0 11,453
SM ENERGY CO COM 78454L100   529,438 12,247 SH   DFND 10 12,247 0 0
SM ENERGY CO COM 78454L100   2,182,250 50,480 SH   DFND 33 0 0 50,480
SMART GLOBAL HLDGS INC SHS G8232Y101   12,217,886 534,232 SH   SOLE   534,232 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   413,101 18,063 SH   DFND 33 0 0 18,063
SMARTFINANCIAL INC COM NEW 83190L208   225,859 9,542 SH   DFND 33 0 0 9,542
SMARTRENT INC COM CL A 83193G107   182,572 76,390 SH   DFND 33 0 0 76,390
SMARTSHEET INC COM CL A 83200N103   35,925 815 SH   DFND 10 815 0 0
SMARTSHEET INC COM CL A 83200N103   15,648 355 SH   DFND 287 355 0 0
SMARTSHEET INC COM CL A 83200N103   11,517,663 261,290 SH   DFND 33 0 0 261,290
SMITH & WESSON BRANDS INC COM 831754106   11,931 832 SH   DFND 10 832 0 0
SMITH & WESSON BRANDS INC COM 831754106   272,216 18,983 SH   DFND 33 0 0 18,983
SMITH A O CORP COM 831865209   579,575 7,087 SH   DFND 1 0 0 7,087
SMITH A O CORP COM 831865209   358,196 4,380 SH   DFND 10 4,126 0 254
SMITH A O CORP COM 831865209   24,043 294 SH   DFND 20 0 0 294
SMITH A O CORP COM 831865209   587,426 7,183 SH   DFND 287 7,183 0 0
SMITH A O CORP COM 831865209   33,598,495 410,840 SH   DFND 33 0 0 410,840
SMITH A O CORP COM 831865209   2,481,123 30,339 SH   DFND 483 0 0 30,339
SMITH A O CORP COM 831865209   2,257,373 27,603 SH   DFND 6 27,603 0 0
SMITH MIDLAND CORP COM 832156103   3,461 125 SH   DFND 10 125 0 0
SMUCKER J M CO COM NEW 832696405   20,833,619 191,064 SH   DFND 10 191,064 0 0
SMUCKER J M CO COM NEW 832696405   24,534 225 SH   OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405   1,333,014 12,225 SH   DFND 287 12,225 0 0
SMUCKER J M CO COM NEW 832696405   71,371,260 654,542 SH   DFND 33 0 0 654,542
SMUCKER J M CO COM NEW 832696405   299,206 2,744 SH   DFND 402 0 0 2,744
SMUCKER J M CO COM NEW 832696405   5,336,963 48,945 SH   DFND 483 0 0 48,945
SMUCKER J M CO COM NEW 832696405   6,410,134 58,787 SH   DFND 6 58,787 0 0
SMUCKER J M CO COM NEW 832696405   164,650 1,510 SH   DFND 602 0 0 1,510
SNAP INC CL A 83304A106   8,224,043 495,126 SH   SOLE   495,126 0 0
SNAP INC CL A 83304A106   8,305,000 500,000 SH Call SOLE   5,000 0 0
SNAP INC CL A 83304A106   21,576 1,299 SH   DFND 1 0 0 1,299
SNAP INC CL A 83304A106   117,101 7,050 SH   DFND 10 7,050 0 0
SNAP INC CL A 83304A106   1,471,098 88,567 SH   DFND 287 88,567 0 0
SNAP INC CL A 83304A106   48,828,566 2,939,709 SH   DFND 33 0 0 2,939,709
SNAP INC CL A 83304A106   3,651,360 219,829 SH   DFND 483 0 0 219,829
SNAP INC CL A 83304A106   1,452,661 87,457 SH   DFND 6 87,457 0 0
SNAP ON INC COM 833034101   296,155 1,133 SH   DFND 1 0 0 1,133
SNAP ON INC COM 833034101   1,252,581 4,792 SH   DFND 10 4,592 0 200
SNAP ON INC COM 833034101   336,148 1,286 SH   DFND 2 0 0 1,286
SNAP ON INC COM 833034101   823,379 3,150 SH   DFND 287 3,150 0 0
SNAP ON INC COM 833034101   32,145,481 122,979 SH   DFND 33 0 0 122,979
SNAP ON INC COM 833034101   3,342,655 12,788 SH   DFND 483 0 0 12,788
SNAP ON INC COM 833034101   2,492,876 9,537 SH   DFND 6 9,537 0 0
SNOW LAKE RES LTD COM 83336J208   92,300 130,000 SH   DFND 402 0 0 130,000
SNOWFLAKE INC CL A 833445109   18,344,682 135,796 SH   SOLE   135,796 0 0
SNOWFLAKE INC CL A 833445109   56,062 415 SH   DFND 1 0 0 415
SNOWFLAKE INC CL A 833445109   540,360 4,000 SH   DFND 10 4,000 0 0
SNOWFLAKE INC CL A 833445109   3,349,962 24,798 SH   DFND 287 24,798 0 0
SNOWFLAKE INC CL A 833445109   73,378,051 543,179 SH   DFND 33 0 0 543,179
SNOWFLAKE INC CL A 833445109   7,366,593 54,531 SH   DFND 483 0 0 54,531
SNOWFLAKE INC CL A 833445109   4,044,595 29,940 SH   DFND 6 29,940 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   202,446 4,968 SH   DFND 483 0 0 4,968
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,155,023 52,884 SH   DFND 6 52,884 0 0
SOFI TECHNOLOGIES INC COM 83406F102   20,570 3,112 SH   DFND 1 0 0 3,112
SOFI TECHNOLOGIES INC COM 83406F102   9,446 1,429 SH   DFND 10 1,429 0 0
SOFI TECHNOLOGIES INC COM 83406F102   329,105 49,789 SH   DFND 33 0 0 49,789
SOLAREDGE TECHNOLOGIES INC COM 83417M104   211,628 8,378 SH   DFND 33 0 0 8,378
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,152,058 45,608 SH   DFND 6 45,608 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   288,597 33,636 SH   DFND 10 33,636 0 0
SOLARIS RES INC COM NEW 83419D201   293 105 SH   DFND 2 105 0 0
SOLARWINDS CORP COM NEW 83417Q204   34,282 2,845 SH   DFND 287 2,845 0 0
SOLARWINDS CORP COM NEW 83417Q204   752,872 62,479 SH   DFND 33 0 0 62,479
SOLENO THERAPEUTICS INC COM 834203309   20,645 506 SH   DFND 10 506 0 0
SOLENO THERAPEUTICS INC COM 834203309   365,690 8,963 SH   DFND 33 0 0 8,963
SOLID BIOSCIENCES INC COM NEW 83422E204   84,630 14,926 SH   DFND 33 0 0 14,926
SOLID POWER INC CLASS A COM 83422N105   85,937 52,083 SH   DFND 287 52,083 0 0
SOLID POWER INC CLASS A COM 83422N105   97,593 59,147 SH   DFND 33 0 0 59,147
SOLVENTUM CORP COM SHS 83444M101   5,975 113 SH   SOLE   113 0 0
SOLVENTUM CORP COM SHS 83444M101   208,823 3,949 SH   DFND 1 0 0 3,949
SOLVENTUM CORP COM SHS 83444M101   32,045 606 SH   OTR 1 0 0 606
SOLVENTUM CORP COM SHS 83444M101   2,055,604 38,873 SH   DFND 10 38,520 0 353
SOLVENTUM CORP COM SHS 83444M101   78,368 1,482 SH   DFND 20 0 0 1,482
SOLVENTUM CORP COM SHS 83444M101   22,262 421 SH   OTR 20 0 0 421
SOLVENTUM CORP COM SHS 83444M101   5,975 113 SH   DFND 21 0 0 113
SOLVENTUM CORP COM SHS 83444M101   2,750 52 SH   OTR 21 0 0 52
SOLVENTUM CORP COM SHS 83444M101   320,929 6,069 SH   DFND 23 0 0 6,069
SOLVENTUM CORP COM SHS 83444M101   197,718 3,739 SH   OTR 23 0 0 3,739
SOLVENTUM CORP COM SHS 83444M101   875,746 16,561 SH   DFND 287 16,561 0 0
SOLVENTUM CORP COM SHS 83444M101   25,499,688 482,218 SH   DFND 33 0 0 482,218
SOLVENTUM CORP COM SHS 83444M101   1,973,482 37,320 SH   DFND 483 0 0 37,320
SOLVENTUM CORP COM SHS 83444M101   480,309 9,083 SH   DFND 6 9,083 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   72,500 1,331 SH   DFND 1 0 0 1,331
SONIC AUTOMOTIVE INC CL A 83545G102   246,749 4,530 SH   DFND 10 4,530 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   348,063 6,390 SH   DFND 33 0 0 6,390
SONOCO PRODS CO COM 835495102   145,668 2,872 SH   DFND 287 2,872 0 0
SONOCO PRODS CO COM 835495102   3,421,926 67,467 SH   DFND 33 0 0 67,467
SONOS INC COM 83570H108   36,442 2,469 SH   DFND 10 2,469 0 0
SONOS INC COM 83570H108   843,254 57,131 SH   DFND 33 0 0 57,131
SONY GROUP CORP SPONSORED ADR 835699307   6,626 78 SH   DFND 1 0 0 78
SONY GROUP CORP SPONSORED ADR 835699307   67,280 792 SH   OTR 21 0 0 792
SONY GROUP CORP SPONSORED ADR 835699307   129,549 1,525 SH   DFND 402 0 0 1,525
SOTERA HEALTH CO COM 83601L102   98,177 8,271 SH   DFND 33 0 0 8,271
SOUNDHOUND AI INC CLASS A COM 836100107   25,466 6,447 SH   DFND 10 6,447 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   464,488 117,592 SH   DFND 33 0 0 117,592
SOUNDTHINKING INC COM 82536T107   2,351 193 SH   DFND 10 193 0 0
SOUNDTHINKING INC COM 82536T107   49,962 4,102 SH   DFND 33 0 0 4,102
SOUTH PLAINS FINANCIAL INC COM 83946P107   95,553 3,539 SH   DFND 33 0 0 3,539
SOUTHERN CO COM 842587107   440,985 5,685 SH   DFND 1 0 0 5,685
SOUTHERN CO COM 842587107   4,973,245 64,113 SH   DFND 10 64,113 0 0
SOUTHERN CO COM 842587107   25,821,502 332,880 SH   DFND 11 332,880 0 0
SOUTHERN CO COM 842587107   69,813 900 SH   DFND 21 0 0 900
SOUTHERN CO COM 842587107   23,271 300 SH   DFND 23 0 0 300
SOUTHERN CO COM 842587107   165,302 2,131 SH   OTR 23 0 0 2,131
SOUTHERN CO COM 842587107   6,780,083 87,406 SH   DFND 287 87,406 0 0
SOUTHERN CO COM 842587107   80,632,076 1,039,475 SH   DFND 33 0 0 1,039,475
SOUTHERN CO COM 842587107   8,021,359 103,408 SH   DFND 483 0 0 103,408
SOUTHERN CO COM 842587107   5,607,613 72,291 SH   DFND 6 72,291 0 0
SOUTHERN COPPER CORP COM 84265V105   125,302 1,163 SH   DFND 10 1,163 0 0
SOUTHERN COPPER CORP COM 84265V105   462,636 4,294 SH   DFND 287 4,294 0 0
SOUTHERN COPPER CORP COM 84265V105   7,909,517 73,413 SH   DFND 33 0 0 73,413
SOUTHERN COPPER CORP COM 84265V105   1,554,473 14,428 SH   DFND 483 0 0 14,428
SOUTHERN COPPER CORP COM 84265V105   249,526 2,316 SH   DFND 6 2,316 0 0
SOUTHERN MO BANCORP INC COM 843380106   206,056 4,578 SH   DFND 33 0 0 4,578
SOUTHERN STS BANCSHARES INC COM 843878307   186,316 6,865 SH   DFND 33 0 0 6,865
SOUTHSIDE BANCSHARES INC COM 84470P109   3,296,606 119,399 SH   DFND 33 0 0 119,399
SOUTHSTATE CORPORATION COM 840441109   2,565,649 33,573 SH   DFND 10 33,573 0 0
SOUTHSTATE CORPORATION COM 840441109   2,533,476 33,152 SH   DFND 33 0 0 33,152
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   4,652,648 4,648,000 PRN   DFND 2 4,648,000 0 0
SOUTHWEST AIRLS CO COM 844741108   12,131 424 SH   DFND 1 0 0 424
SOUTHWEST AIRLS CO COM 844741108   1,547,143 54,077 SH   DFND 10 54,077 0 0
SOUTHWEST AIRLS CO COM 844741108   530,887 18,556 SH   DFND 287 18,556 0 0
SOUTHWEST AIRLS CO COM 844741108   16,239,723 567,624 SH   DFND 33 0 0 567,624
SOUTHWEST AIRLS CO COM 844741108   510,660 17,849 SH   DFND 483 0 0 17,849
SOUTHWEST AIRLS CO COM 844741108   298,917 10,448 SH   DFND 6 10,448 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   717,946 10,201 SH   DFND 10 10,201 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,915,110 27,211 SH   DFND 33 0 0 27,211
SOUTHWEST GAS HLDGS INC COM 844895102   980,886 13,937 SH   DFND 483 0 0 13,937
SOUTHWESTERN ENERGY CO COM 845467109   1,892,166 281,154 SH   DFND 10 281,154 0 0
SOUTHWESTERN ENERGY CO COM 845467109   22,714 3,375 SH   DFND 287 3,375 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,307,020 194,208 SH   DFND 33 0 0 194,208
SPARK I ACQUISITION CORP ORD SHS G8316B100   548,550 53,000 SH   DFND 28 0 0 53,000
SPARK I ACQUISITION CORP ORD SHS G8316B100   2,484,000 240,000 SH   DFND 6 240,000 0 0
SPARK I ACQUISITION CORP YW EXP 10/01/203 G8316B118   4,505 26,500 SH Call DFND 28 0 0 26,500
SPARK I ACQUISITION CORP YW EXP 10/01/203 G8316B118   20,400 120,000 SH Call DFND 6 120,000 0 0
SPARTANNASH CO COM 847215100   1,974,452 105,248 SH   DFND 33 0 0 105,248
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   162,319 415 SH   DFND 1 0 0 415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   118,121 302 SH   DFND 23 0 0 302
SPDR GOLD TR GOLD SHS 78463V107   737,269 3,429 SH   DFND 1 0 0 3,429
SPDR GOLD TR GOLD SHS 78463V107   678,787 3,157 SH   DFND 19 0 0 3,157
SPDR GOLD TR GOLD SHS 78463V107   829,939 3,860 SH   DFND 23 0 0 3,860
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   30,884 567 SH   DFND 1 0 0 567
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,384,588 43,778 SH   DFND 23 0 0 43,778
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,003,065 18,415 SH   OTR 23 0 0 18,415
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,109,415 22,175 SH   DFND 19 0 0 22,175
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   32,003,190 639,680 SH   DFND 562 0 0 639,680
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   265,466 2,383 SH   DFND 23 0 0 2,383
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   386,182 10,940 SH   DFND 1 0 0 10,940
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   36,041 1,021 SH   OTR 1 0 0 1,021
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   75,719 2,145 SH   DFND 20 0 0 2,145
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   77,131 2,185 SH   DFND 21 0 0 2,185
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,530 185 SH   DFND 23 0 0 185
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   499,802 8,949 SH   DFND 10 8,949 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,130,554 73,958 SH   DFND 11 0 0 73,958
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   174,078 6,149 SH   DFND 23 0 0 6,149
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   141,969 4,047 SH   DFND 1 0 0 4,047
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,367,408 26,400 SH   DFND   0 0 26,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   112,477,757 206,677 SH   DFND 1 0 0 206,677
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,214,023 62,868 SH   DFND 19 0 0 62,868
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,422 100 SH   DFND 2 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,251,706 2,300 SH   DFND 20 0 0 2,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   272,110 500 SH   OTR 20 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,890,620 3,474 SH   DFND 21 0 0 3,474
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,585,045 4,750 SH   OTR 21 0 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,261,897 55,606 SH   DFND 23 0 0 55,606
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,846,390 56,680 SH   OTR 23 0 0 56,680
SPDR S&P 500 ETF TR TR UNIT 78462F103   87,842,550 161,410 SH   DFND 562 0 0 161,410
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   422,713 790 SH   DFND 23 0 0 790
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,157,913 2,164 SH   OTR 23 0 0 2,164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   32,105 60 SH   DFND 287 60 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   31,940 372 SH   DFND 1 0 0 372
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,344,426 17,168 SH   DFND 23 0 0 17,168
SPDR SER TR BBG CONV SEC ETF 78464A359   47,632 661 SH   DFND 1 0 0 661
SPDR SER TR BBG CONV SEC ETF 78464A359   45,821,369 635,878 SH   DFND 11 0 0 635,878
SPDR SER TR BBG CONV SEC ETF 78464A359   28,824 400 SH   DFND 23 0 0 400
SPDR SER TR BBG CONV SEC ETF 78464A359   33,868 470 SH   OTR 23 0 0 470
SPDR SER TR PRTFLO S&P500 GW 78464A409   25,241 315 SH   DFND 287 315 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,643,000 190,000 SH   DFND   0 0 190,000
SPDR SER TR PORTFOLIO SHORT 78464A474   3,525,390 118,700 SH   DFND 1 0 0 118,700
SPDR SER TR PORTFOLIO SHORT 78464A474   202,019 6,802 SH   OTR 23 0 0 6,802
SPDR SER TR PRTFLO S&P500 VL 78464A508   38,992 800 SH   DFND 287 800 0 0
SPDR SER TR DJ REIT ETF 78464A607   297,920 3,200 SH   DFND 1 0 0 3,200
SPDR SER TR S&P METALS MNG 78464A755   17,087 288 SH   DFND 1 0 0 288
SPDR SER TR S&P DIVID ETF 78464A763   2,799,359 22,011 SH   DFND 1 0 0 22,011
SPDR SER TR S&P DIVID ETF 78464A763   445,130 3,500 SH   OTR 1 0 0 3,500
SPDR SER TR S&P DIVID ETF 78464A763   1,264,169 9,940 SH   DFND 21 0 0 9,940
SPDR SER TR S&P DIVID ETF 78464A763   785,337 6,175 SH   OTR 23 0 0 6,175
SPDR SER TR S&P 400 MDCP GRW 78464A821   48,923 582 SH   DFND 1 0 0 582
SPDR SER TR PORTFOLIO S&P400 78464A847   6,772 132 SH   DFND 1 0 0 132
SPDR SER TR PORTFOLIO S&P500 78464A854   259,904 4,061 SH   DFND 1 0 0 4,061
SPDR SER TR PORTFOLIO S&P500 78464A854   272,960 4,265 SH   OTR 23 0 0 4,265
SPDR SER TR S&P BIOTECH 78464A870   10,476 113 SH   DFND 1 0 0 113
SPDR SER TR BLOOMBERG INVT 78468R200   68,179 2,210 SH   DFND 1 0 0 2,210
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,621,850 105,000 SH   DFND 10 105,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   94 1 SH   SOLE   1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   219,932 2,333 SH   DFND 1 0 0 2,333
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,034,977 64,018 SH   DFND 10 64,018 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   14,141 150 SH   DFND 23 0 0 150
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,083,096 11,801 SH   DFND 1 0 0 11,801
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   115,551 1,259 SH   OTR 1 0 0 1,259
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   122,710 1,337 SH   DFND 23 0 0 1,337
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   63,053 687 SH   OTR 23 0 0 687
SPDR SER TR NUVEEN BLMBRG MU 78468R721   590,724 12,912 SH   DFND 23 0 0 12,912
SPDR SER TR NUVEEN BLMBRG SH 78468R739   27,795 589 SH   DFND 1 0 0 589
SPDR SER TR NUVEEN BLMBRG SH 78468R739   107,593 2,280 SH   DFND 23 0 0 2,280
SPDR SER TR PORTFOLIO S&P600 78468R853   2,720,879 65,516 SH   DFND 23 0 0 65,516
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,480,817 145,244 SH   SOLE   145,244 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,866,367 33,357 SH   DFND 10 33,357 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   859 10 SH   DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   44,168 514 SH   DFND 287 514 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   164,470 1,914 SH   DFND 33 0 0 1,914
SPHERE ENTERTAINMENT CO CL A 55826T102   2,810,164 80,153 SH   DFND 33 0 0 80,153
SPIRE GLOBAL INC COM CL A NEW 848560306   6,027 556 SH   DFND 10 556 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   143,099 13,201 SH   DFND 33 0 0 13,201
SPIRE INC COM 84857L101   761,919 12,546 SH   DFND 10 12,546 0 0
SPIRE INC COM 84857L101   69,475 1,144 SH   DFND 287 1,144 0 0
SPIRE INC COM 84857L101   2,575,499 42,409 SH   DFND 33 0 0 42,409
SPIRE INC COM 84857L101   804,369 13,245 SH   DFND 483 0 0 13,245
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   184,499 5,613 SH   DFND 33 0 0 5,613
SPIRIT AIRLS INC COM 848577102   145,694 39,807 SH   DFND 33 0 0 39,807
SPOK HLDGS INC COM 84863T106   77,693 5,246 SH   DFND 33 0 0 5,246
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,464,546 130,997 SH   DFND 10 130,997 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,489,247 4,746 SH   SOLE   923 0 3,823
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,828,168 28,134 SH   DFND 1 0 0 28,134
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,444,689 4,604 SH   OTR 1 0 0 4,604
SPOTIFY TECHNOLOGY S A SHS L8681T102   112,465,160 358,409 SH   DFND 10 358,147 0 262
SPOTIFY TECHNOLOGY S A SHS L8681T102   696,614 2,220 SH   DFND 20 0 0 2,220
SPOTIFY TECHNOLOGY S A SHS L8681T102   160,033 510 SH   DFND 21 0 0 510
SPOTIFY TECHNOLOGY S A SHS L8681T102   208,984 666 SH   OTR 21 0 0 666
SPOTIFY TECHNOLOGY S A SHS L8681T102   220,908 704 SH   DFND 23 0 0 704
SPOTIFY TECHNOLOGY S A SHS L8681T102   215,260 686 SH   OTR 23 0 0 686
SPOTIFY TECHNOLOGY S A SHS L8681T102   343,914 1,096 SH   DFND 287 1,096 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,164,670 16,459 SH   DFND 33 0 0 16,459
SPOTIFY TECHNOLOGY S A SHS L8681T102   120,809 385 SH   DFND 402 0 0 385
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,556,712 4,961 SH   DFND 483 0 0 4,961
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,769,824 8,827 SH   DFND 6 8,827 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,757,500 5,000,000 PRN   DFND 2 5,000,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   932,470 980,000 PRN   DFND 6 980,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   59,067 1,568 SH   DFND 10 1,568 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,130,175 30,002 SH   DFND 33 0 0 30,002
SPRINKLR INC CL A 85208T107   21,876 2,274 SH   DFND 10 2,274 0 0
SPRINKLR INC CL A 85208T107   32,914,513 3,421,467 SH   DFND 33 0 0 3,421,467
SPROTT INC COM NEW 852066208   44,618 1,078 SH   DFND 33 0 0 1,078
SPROUT SOCIAL INC COM CL A 85209W109   1,551,688 43,489 SH   DFND 10 43,489 0 0
SPROUT SOCIAL INC COM CL A 85209W109   688,909 19,308 SH   DFND 33 0 0 19,308
SPROUTS FMRS MKT INC COM 85208M102   78,975 944 SH   DFND 1 0 0 944
SPROUTS FMRS MKT INC COM 85208M102   15,370,684 183,728 SH   DFND 10 183,728 0 0
SPROUTS FMRS MKT INC COM 85208M102   292,810 3,500 SH   OTR 21 0 0 3,500
SPROUTS FMRS MKT INC COM 85208M102   18,405 220 SH   DFND 23 0 0 220
SPROUTS FMRS MKT INC COM 85208M102   26,018 311 SH   DFND 287 311 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,706,532 68,211 SH   DFND 33 0 0 68,211
SPROUTS FMRS MKT INC COM 85208M102   10,938,545 130,750 SH   DFND 6 130,750 0 0
SPS COMM INC COM 78463M107   4,850,388 25,778 SH   DFND 10 25,778 0 0
SPS COMM INC COM 78463M107   5,889,032 31,298 SH   DFND 33 0 0 31,298
SPX TECHNOLOGIES INC COM 78473E103   376,955 2,652 SH   DFND 1 0 0 2,652
SPX TECHNOLOGIES INC COM 78473E103   328,059 2,308 SH   DFND 10 2,308 0 0
SPX TECHNOLOGIES INC COM 78473E103   56,856 400 SH   DFND 23 0 0 400
SPX TECHNOLOGIES INC COM 78473E103   9,950 70 SH   OTR 23 0 0 70
SPX TECHNOLOGIES INC COM 78473E103   3,012,515 21,194 SH   DFND 33 0 0 21,194
SPYRE THERAPEUTICS INC COM NEW 00773J202   381,920 16,245 SH   DFND 33 0 0 16,245
SQUARESPACE INC CLASS A 85225A107   59,904 1,373 SH   DFND 10 1,373 0 0
SQUARESPACE INC CLASS A 85225A107   4,218,367 96,685 SH   DFND 33 0 0 96,685
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   702,969 11,217 SH   SOLE   11,217 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,533,159 104,247 SH   DFND 10 103,553 0 694
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   443,516 7,077 SH   DFND 287 7,077 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,395,776 293,534 SH   DFND 33 0 0 293,534
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,328,441 37,154 SH   DFND 483 0 0 37,154
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,587,682 25,334 SH   DFND 6 25,334 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   35,193,552 841,951 SH   DFND 10 841,951 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,717,836 280,331 SH   DFND 11 0 0 280,331
SSR MINING IN COM 784730103   721,352 159,945 SH   DFND 1 0 0 159,945
SSR MINING IN COM 784730103   77,906 17,274 SH   OTR 1 0 0 17,274
SSR MINING IN COM 784730103   412,029 91,359 SH   DFND 33 0 0 91,359
ST JOE CO COM 790148100   44,471 813 SH   DFND 10 813 0 0
ST JOE CO COM 790148100   894,290 16,349 SH   DFND 33 0 0 16,349
STAAR SURGICAL CO COM PAR $0.01 852312305   1,192,488 25,047 SH   DFND 10 25,047 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,071,653 22,509 SH   DFND 33 0 0 22,509
STAG INDL INC COM 85254J102   1,256,727 34,851 SH   DFND 10 34,851 0 0
STAG INDL INC COM 85254J102   90,768,465 2,517,151 SH   DFND 11 372,736 0 2,144,415
STAG INDL INC COM 85254J102   61,158 1,696 SH   DFND 287 1,696 0 0
STAG INDL INC COM 85254J102   350,720 9,726 SH   DFND 33 0 0 9,726
STAG INDL INC COM 85254J102   1,269,240 35,198 SH   DFND 483 0 0 35,198
STAGWELL INC COM CL A 85256A109   233,244 34,200 SH   DFND 33 0 0 34,200
STANDARD BIOTOOLS INC COM 34385P108   2,772 1,566 SH   DFND 10 1,566 0 0
STANDARD BIOTOOLS INC COM 34385P108   219,880 124,226 SH   DFND 33 0 0 124,226
STANDARD MTR PRODS INC COM 853666105   270,562 9,757 SH   DFND 33 0 0 9,757
STANDEX INTL CORP COM 854231107   33,197 206 SH   DFND 10 206 0 0
STANDEX INTL CORP COM 854231107   861,669 5,347 SH   DFND 33 0 0 5,347
STANLEY BLACK & DECKER INC COM 854502101   118,077 1,478 SH   DFND 1 0 0 1,478
STANLEY BLACK & DECKER INC COM 854502101   10,785 135 SH   OTR 1 0 0 135
STANLEY BLACK & DECKER INC COM 854502101   1,226,791 15,356 SH   DFND 10 15,356 0 0
STANLEY BLACK & DECKER INC COM 854502101   31,477 394 SH   DFND 20 0 0 394
STANLEY BLACK & DECKER INC COM 854502101   703,511 8,806 SH   OTR 21 0 0 8,806
STANLEY BLACK & DECKER INC COM 854502101   312,130 3,907 SH   DFND 23 0 0 3,907
STANLEY BLACK & DECKER INC COM 854502101   7,989 100 SH   OTR 23 0 0 100
STANLEY BLACK & DECKER INC COM 854502101   761,272 9,529 SH   DFND 287 9,529 0 0
STANLEY BLACK & DECKER INC COM 854502101   29,989,268 375,382 SH   DFND 33 0 0 375,382
STANLEY BLACK & DECKER INC COM 854502101   2,412,518 30,198 SH   DFND 483 0 0 30,198
STANLEY BLACK & DECKER INC COM 854502101   1,968,410 24,639 SH   DFND 6 24,639 0 0
STANTEC INC COM 85472N109   77,284 925 SH   DFND 10 575 0 350
STANTEC INC COM 85472N109   132,928 1,591 SH   DFND 287 1,591 0 0
STANTEC INC COM 85472N109   8,830,065 105,686 SH   DFND 33 0 0 105,686
STANTEC INC COM 85472N109   2,073,126 24,813 SH   DFND 483 0 0 24,813
STANTEC INC COM 85472N109   12,125,444 145,128 SH   DFND 6 145,128 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   7,777 319 SH   DFND 287 319 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   123,631 5,071 SH   DFND 6 5,071 0 0
STAR HLDGS SHS BEN INT 85512G106   84,263 6,987 SH   DFND 33 0 0 6,987
STARBUCKS CORP COM 855244109   14,472,860 185,907 SH   SOLE   185,907 0 0
STARBUCKS CORP COM 855244109   570,173 7,324 SH   DFND 1 0 0 7,324
STARBUCKS CORP COM 855244109   9,276,295 119,156 SH   DFND 10 118,731 0 425
STARBUCKS CORP COM 855244109   1,946 25 SH   DFND 23 0 0 25
STARBUCKS CORP COM 855244109   1,310,760 16,837 SH   OTR 23 0 0 16,837
STARBUCKS CORP COM 855244109   9,953,123 127,850 SH   DFND 287 127,850 0 0
STARBUCKS CORP COM 855244109   324,371,367 4,166,620 SH   DFND 33 0 0 4,166,620
STARBUCKS CORP COM 855244109   17,370,826 223,132 SH   DFND 483 0 0 223,132
STARBUCKS CORP COM 855244109   53,048,936 681,425 SH   DFND 6 679,790 0 1,635
STARWOOD PPTY TR INC COM 85571B105   42,388 2,238 SH   DFND 287 2,238 0 0
STARWOOD PPTY TR INC COM 85571B105   323,287 17,069 SH   DFND 33 0 0 17,069
STATE STR CORP COM 857477103   81,400 1,100 SH   DFND 1 0 0 1,100
STATE STR CORP COM 857477103   32,884,934 444,391 SH   DFND 10 443,777 0 614
STATE STR CORP COM 857477103   148,000 2,000 SH   OTR 21 0 0 2,000
STATE STR CORP COM 857477103   114,182 1,543 SH   DFND 23 0 0 1,543
STATE STR CORP COM 857477103   94,720 1,280 SH   OTR 23 0 0 1,280
STATE STR CORP COM 857477103   3,483,550 47,075 SH   DFND 287 47,075 0 0
STATE STR CORP COM 857477103   48,838,224 659,976 SH   DFND 33 0 0 659,976
STATE STR CORP COM 857477103   7,007,504 94,696 SH   DFND 483 0 0 94,696
STATE STR CORP COM 857477103   41,602,652 562,198 SH   DFND 6 562,198 0 0
STEEL DYNAMICS INC COM 858119100   813,001 6,278 SH   DFND 1 0 0 6,278
STEEL DYNAMICS INC COM 858119100   57,369 443 SH   OTR 1 0 0 443
STEEL DYNAMICS INC COM 858119100   1,495,984 11,552 SH   DFND 10 11,020 0 532
STEEL DYNAMICS INC COM 858119100   186,869 1,443 SH   DFND 20 0 0 1,443
STEEL DYNAMICS INC COM 858119100   2,979,148 23,005 SH   DFND 287 23,005 0 0
STEEL DYNAMICS INC COM 858119100   39,754,946 306,988 SH   DFND 33 0 0 306,988
STEEL DYNAMICS INC COM 858119100   14,054,247 108,527 SH   DFND 483 0 0 108,527
STEEL DYNAMICS INC COM 858119100   20,792,002 160,556 SH   DFND 6 152,108 0 8,448
STEELCASE INC CL A 858155203   508,576 39,242 SH   DFND 33 0 0 39,242
STELLAR BANCORP INC COM 858927106   433,806 18,894 SH   DFND 33 0 0 18,894
STEM INC COM 85859N102   295,068 265,827 SH   SOLE   265,827 0 0
STEM INC COM 85859N102   53,210 47,937 SH   DFND 287 47,937 0 0
STEM INC COM 85859N102   111,852 100,768 SH   DFND 33 0 0 100,768
STEPAN CO COM 858586100   4,618 55 SH   DFND 10 55 0 0
STEPAN CO COM 858586100   19,143 228 SH   DFND 287 228 0 0
STEPAN CO COM 858586100   835,906 9,956 SH   DFND 33 0 0 9,956
STEPSTONE GROUP INC COM CL A 85914M107   54,655 1,191 SH   DFND 10 1,191 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,111,272 24,216 SH   DFND 33 0 0 24,216
STERICYCLE INC COM 858912108   23,252 400 SH   OTR 1 0 0 400
STERICYCLE INC COM 858912108   757,783 13,036 SH   DFND 10 13,036 0 0
STERICYCLE INC COM 858912108   17,439 300 SH   DFND 23 0 0 300
STERICYCLE INC COM 858912108   190,957 3,285 SH   OTR 23 0 0 3,285
STERICYCLE INC COM 858912108   54,642 940 SH   DFND 287 940 0 0
STERICYCLE INC COM 858912108   361,627 6,221 SH   DFND 33 0 0 6,221
STERIS PLC SHS USD G8473T100   765,316 3,486 SH   DFND 10 3,217 0 269
STERIS PLC SHS USD G8473T100   1,572,126 7,161 SH   DFND 287 7,161 0 0
STERIS PLC SHS USD G8473T100   48,645,673 221,580 SH   DFND 33 0 0 221,580
STERIS PLC SHS USD G8473T100   8,717,055 39,706 SH   DFND 483 0 0 39,706
STERIS PLC SHS USD G8473T100   5,723,627 26,071 SH   DFND 6 26,071 0 0
STERLING BANCORP INC COM 85917W102   94,313 18,033 SH   DFND 10 18,033 0 0
STERLING CHECK CORP COM 85917T109   6,823 461 SH   DFND 10 461 0 0
STERLING CHECK CORP COM 85917T109   3,245,980 219,323 SH   DFND 33 0 0 219,323
STERLING INFRASTRUCTURE INC COM 859241101   509,809 4,308 SH   DFND 10 4,308 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,612,501 13,626 SH   DFND 33 0 0 13,626
STEVANATO GROUP S P A ORD SHS T9224W109   440,160 24,000 SH   SOLE   0 0 24,000
STEVANATO GROUP S P A ORD SHS T9224W109   3,169,207 172,803 SH   DFND 1 0 0 172,803
STEVANATO GROUP S P A ORD SHS T9224W109   124,895 6,810 SH   OTR 1 0 0 6,810
STEVANATO GROUP S P A ORD SHS T9224W109   18,333,508 999,646 SH   DFND 10 999,646 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   287,314 15,666 SH   DFND 20 0 0 15,666
STEVANATO GROUP S P A ORD SHS T9224W109   65,492 3,571 SH   DFND 21 0 0 3,571
STEVANATO GROUP S P A ORD SHS T9224W109   8,491 463 SH   OTR 21 0 0 463
STEVANATO GROUP S P A ORD SHS T9224W109   89,774 4,895 SH   DFND 23 0 0 4,895
STEVANATO GROUP S P A ORD SHS T9224W109   83,374 4,546 SH   OTR 23 0 0 4,546
STEVANATO GROUP S P A ORD SHS T9224W109   64,997 3,544 SH   DFND 33 0 0 3,544
STEVANATO GROUP S P A ORD SHS T9224W109   312,880 17,060 SH   DFND 6 17,060 0 0
STEWART INFORMATION SVCS COR COM 860372101   714,603 11,511 SH   DFND 33 0 0 11,511
STIFEL FINL CORP COM 860630102   102,831 1,222 SH   DFND 10 1,222 0 0
STIFEL FINL CORP COM 860630102   109,900 1,306 SH   DFND 287 1,306 0 0
STIFEL FINL CORP COM 860630102   457,608 5,438 SH   DFND 33 0 0 5,438
STITCH FIX INC COM CL A 860897107   112,241 27,046 SH   DFND 33 0 0 27,046
STMICROELECTRONICS N V NY REGISTRY 861012102   40,537 1,032 SH   DFND 33 0 0 1,032
STOCK YDS BANCORP INC COM 861025104   617,845 12,439 SH   DFND 33 0 0 12,439
STOKE THERAPEUTICS INC COM 86150R107   11,281 835 SH   DFND 10 835 0 0
STOKE THERAPEUTICS INC COM 86150R107   205,284 15,195 SH   DFND 33 0 0 15,195
STONECO LTD COM CL A G85158106   40,418 3,371 SH   DFND 10 3,371 0 0
STONECO LTD COM CL A G85158106   52,264 4,359 SH   DFND 287 4,359 0 0
STONECO LTD COM CL A G85158106   12,880,713 1,074,288 SH   DFND 33 0 0 1,074,288
STONECO LTD COM CL A G85158106   322,519 26,899 SH   DFND 6 26,899 0 0
STONERIDGE INC COM 86183P102   22,089 1,384 SH   DFND 10 1,384 0 0
STONERIDGE INC COM 86183P102   215,284 13,489 SH   DFND 33 0 0 13,489
STONEX GROUP INC COM 861896108   305,307 4,054 SH   DFND 10 4,054 0 0
STONEX GROUP INC COM 861896108   934,672 12,411 SH   DFND 33 0 0 12,411
STRATEGIC ED INC COM 86272C103   202,950 1,834 SH   DFND 1 0 0 1,834
STRATEGIC ED INC COM 86272C103   1,150,532 10,397 SH   DFND 33 0 0 10,397
STRATTEC SEC CORP COM 863111100   1,850 74 SH   DFND 10 74 0 0
STRATUS PPTYS INC COM NEW 863167201   44,488 1,764 SH   DFND 33 0 0 1,764
STRIDE INC COM 86333M108   36,841,820 522,579 SH   DFND 10 522,579 0 0
STRIDE INC COM 86333M108   1,509,617 21,413 SH   DFND 33 0 0 21,413
STRYKER CORPORATION COM 863667101   1,766,578 5,192 SH   SOLE   292 0 4,900
STRYKER CORPORATION COM 863667101   9,835,267 28,906 SH   DFND 1 0 0 28,906
STRYKER CORPORATION COM 863667101   761,480 2,238 SH   OTR 1 0 0 2,238
STRYKER CORPORATION COM 863667101   78,112,213 229,573 SH   DFND 10 229,240 0 333
STRYKER CORPORATION COM 863667101   801,289 2,355 SH   DFND 20 0 0 2,355
STRYKER CORPORATION COM 863667101   185,436 545 SH   DFND 21 0 0 545
STRYKER CORPORATION COM 863667101   24,838 73 SH   OTR 21 0 0 73
STRYKER CORPORATION COM 863667101   307,926 905 SH   DFND 23 0 0 905
STRYKER CORPORATION COM 863667101   482,134 1,417 SH   OTR 23 0 0 1,417
STRYKER CORPORATION COM 863667101   1,219,456 3,584 SH   DFND 28 0 0 3,584
STRYKER CORPORATION COM 863667101   5,963,902 17,528 SH   DFND 287 17,528 0 0
STRYKER CORPORATION COM 863667101   146,008,761 429,122 SH   DFND 33 0 0 429,122
STRYKER CORPORATION COM 863667101   136,781 402 SH   DFND 402 0 0 402
STRYKER CORPORATION COM 863667101   20,674,951 60,764 SH   DFND 483 0 0 60,764
STRYKER CORPORATION COM 863667101   5,239,850 15,400 SH Put DFND 6 154 0 0
STRYKER CORPORATION COM 863667101   11,257,171 33,085 SH   DFND 6 33,085 0 0
STURM RUGER & CO INC COM 864159108   5,373 129 SH   DFND 10 129 0 0
STURM RUGER & CO INC COM 864159108   327,202 7,856 SH   DFND 33 0 0 7,856
SUMMIT HOTEL PPTYS INC COM 866082100   3,144,516 524,961 SH   SOLE   524,961 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   150,032 25,047 SH   DFND 11 0 0 25,047
SUMMIT HOTEL PPTYS INC COM 866082100   7,338,792 1,225,174 SH   DFND 33 0 0 1,225,174
SUMMIT HOTEL PPTYS INC COM 866082100   92,504 15,443 SH   DFND 483 0 0 15,443
SUMMIT MATLS INC CL A 86614U100   1,956,072 53,430 SH   DFND 33 0 0 53,430
SUMMIT THERAPEUTICS INC COM 86627T108   15,062 1,931 SH   DFND 10 1,931 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   356,944 45,762 SH   DFND 33 0 0 45,762
SUN CMNTYS INC COM 866674104   77,209,422 641,594 SH   DFND 11 103,277 0 538,317
SUN CMNTYS INC COM 866674104   131,050 1,089 SH   DFND 287 1,089 0 0
SUN CMNTYS INC COM 866674104   8,006,822 66,535 SH   DFND 33 0 0 66,535
SUN CMNTYS INC COM 866674104   5,378,717 44,696 SH   DFND 483 0 0 44,696
SUN CMNTYS INC COM 866674104   855,256 7,107 SH   DFND 6 7,107 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   6,531 520 SH   DFND 10 520 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   184,896 14,721 SH   DFND 33 0 0 14,721
SUN LIFE FINANCIAL INC. COM 866796105   131,342 2,681 SH   DFND 10 2,348 0 333
SUN LIFE FINANCIAL INC. COM 866796105   512,484 10,461 SH   DFND 287 10,461 0 0
SUN LIFE FINANCIAL INC. COM 866796105   29,044,211 592,860 SH   DFND 33 0 0 592,860
SUN LIFE FINANCIAL INC. COM 866796105   6,286,446 128,321 SH   DFND 483 0 0 128,321
SUN LIFE FINANCIAL INC. COM 866796105   5,641,933 115,165 SH   DFND 6 115,165 0 0
SUNCOKE ENERGY INC COM 86722A103   163,023 16,635 SH   DFND 1 0 0 16,635
SUNCOKE ENERGY INC COM 86722A103   2,455,400 250,551 SH   DFND 33 0 0 250,551
SUNCOR ENERGY INC NEW COM 867224107   229,972 6,036 SH   DFND 10 6,036 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,040,092 27,299 SH   DFND 287 27,299 0 0
SUNCOR ENERGY INC NEW COM 867224107   33,253,832 872,804 SH   DFND 33 0 0 872,804
SUNCOR ENERGY INC NEW COM 867224107   1,948,320 51,137 SH   DFND 483 0 0 51,137
SUNCOR ENERGY INC NEW COM 867224107   2,992,793 78,551 SH   DFND 6 78,551 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   115,255 20,655 SH   DFND 1 0 0 20,655
SUNNOVA ENERGY INTL INC. COM 86745K104   289,317 51,849 SH   DFND 10 51,849 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   339,950 60,923 SH   DFND 33 0 0 60,923
SUNNOVA ENERGY INTL INC. COM 86745K104   1,127,160 202,000 SH   DFND 6 202,000 0 0
SUNOPTA INC COM 8676EP108   10,465 1,938 SH   DFND 10 1,938 0 0
SUNOPTA INC COM 8676EP108   206,626 38,264 SH   DFND 33 0 0 38,264
SUNPOWER CORP COM 867652406   173,474 58,606 SH   DFND 33 0 0 58,606
SUNRUN INC COM 86771W105   45,791 3,861 SH   SOLE   3,861 0 0
SUNRUN INC COM 86771W105   982,399 82,833 SH   DFND 1 0 0 82,833
SUNRUN INC COM 86771W105   104,510 8,812 SH   OTR 1 0 0 8,812
SUNRUN INC COM 86771W105   11,397,235 960,981 SH   DFND 10 959,931 0 1,050
SUNRUN INC COM 86771W105   94,287 7,950 SH   DFND 287 7,950 0 0
SUNRUN INC COM 86771W105   4,849,495 408,895 SH   DFND 33 0 0 408,895
SUNRUN INC COM 86771W105   1,294,448 109,144 SH   DFND 6 109,144 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   559,516 53,491 SH   DFND 11 0 0 53,491
SUNSTONE HOTEL INVS INC NEW COM 867892101   946,651 90,502 SH   DFND 33 0 0 90,502
SUNSTONE HOTEL INVS INC NEW COM 867892101   387,397 37,036 SH   DFND 483 0 0 37,036
SUPER MICRO COMPUTER INC COM 86800U104   92,587 113 SH   DFND 1 0 0 113
SUPER MICRO COMPUTER INC COM 86800U104   17,313,685 21,131 SH   DFND 10 21,024 0 107
SUPER MICRO COMPUTER INC COM 86800U104   409,675 500 SH   DFND 287 500 0 0
SUPER MICRO COMPUTER INC COM 86800U104   77,698,141 94,829 SH   DFND 33 0 0 94,829
SUPER MICRO COMPUTER INC COM 86800U104   7,011,997 8,558 SH   DFND 483 0 0 8,558
SUPER MICRO COMPUTER INC COM 86800U104   2,726,797 3,328 SH   DFND 6 3,328 0 0
SUPERIOR GROUP OF CO INC COM 868358102   162,758 8,607 SH   DFND 33 0 0 8,607
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,264 122 SH   DFND 10 122 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   683,115 25,537 SH   DFND 33 0 0 25,537
SURGERY PARTNERS INC COM 86881A100   869,287 36,540 SH   DFND 10 36,540 0 0
SURGERY PARTNERS INC COM 86881A100   783,024 32,914 SH   DFND 33 0 0 32,914
SURMODICS INC COM 868873100   8,534 203 SH   DFND 10 203 0 0
SURMODICS INC COM 868873100   242,150 5,760 SH   DFND 33 0 0 5,760
SUTRO BIOPHARMA INC COM 869367102   82,559 28,177 SH   DFND 33 0 0 28,177
SUZANO S A SPON ADS 86959K105   1,345,771 131,039 SH   DFND 10 14,799 0 116,240
SUZANO S A SPON ADS 86959K105   172,978 16,843 SH   DFND 287 16,843 0 0
SWEETGREEN INC COM CL A 87043Q108   67,423 2,237 SH   DFND 10 2,237 0 0
SWEETGREEN INC COM CL A 87043Q108   10,539,265 349,677 SH   DFND 33 0 0 349,677
SYLVAMO CORP COMMON STOCK 871332102   15,572 227 SH   DFND 10 227 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,852 27 SH   OTR 23 0 0 27
SYLVAMO CORP COMMON STOCK 871332102   1,129,705 16,468 SH   DFND 33 0 0 16,468
SYMBOTIC INC CLASS A COM 87151X101   33,648 957 SH   DFND 33 0 0 957
SYNAPTICS INC COM 87157D109   5,998 68 SH   DFND 10 68 0 0
SYNAPTICS INC COM 87157D109   10,231 116 SH   DFND 287 116 0 0
SYNAPTICS INC COM 87157D109   2,950,290 33,450 SH   DFND 33 0 0 33,450
SYNCHRONY FINANCIAL COM 87165B103   710,823 15,063 SH   SOLE   15,063 0 0
SYNCHRONY FINANCIAL COM 87165B103   47,526,323 1,007,127 SH   DFND 10 1,006,239 0 888
SYNCHRONY FINANCIAL COM 87165B103   2,185,322 46,309 SH   DFND 287 46,309 0 0
SYNCHRONY FINANCIAL COM 87165B103   79,021,165 1,674,532 SH   DFND 33 0 0 1,674,532
SYNCHRONY FINANCIAL COM 87165B103   16,367,899 346,851 SH   DFND 483 0 0 346,851
SYNCHRONY FINANCIAL COM 87165B103   12,850,592 272,316 SH   DFND 6 250,782 0 21,534
SYNDAX PHARMACEUTICALS INC COM 87164F105   248,290 12,094 SH   DFND 1 0 0 12,094
SYNDAX PHARMACEUTICALS INC COM 87164F105   39,130 1,906 SH   DFND 10 1,906 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   804,550 39,189 SH   DFND 33 0 0 39,189
SYNOPSYS INC COM 871607107   2,631,355 4,422 SH   SOLE   161 0 4,261
SYNOPSYS INC COM 871607107   18,178,488 30,549 SH   DFND 1 0 0 30,549
SYNOPSYS INC COM 871607107   1,521,568 2,557 SH   OTR 1 0 0 2,557
SYNOPSYS INC COM 871607107   134,468,684 225,975 SH   DFND 10 224,810 0 1,165
SYNOPSYS INC COM 871607107   1,418,623 2,384 SH   DFND 20 0 0 2,384
SYNOPSYS INC COM 871607107   408,806 687 SH   DFND 21 0 0 687
SYNOPSYS INC COM 871607107   424,278 713 SH   OTR 21 0 0 713
SYNOPSYS INC COM 871607107   1,549,536 2,604 SH   DFND 23 0 0 2,604
SYNOPSYS INC COM 871607107   706,336 1,187 SH   OTR 23 0 0 1,187
SYNOPSYS INC COM 871607107   4,691,453 7,884 SH   DFND 28 0 0 7,884
SYNOPSYS INC COM 871607107   11,542,379 19,397 SH   DFND 287 19,397 0 0
SYNOPSYS INC COM 871607107   187,793,200 315,587 SH   DFND 33 0 0 315,587
SYNOPSYS INC COM 871607107   91,639 154 SH   DFND 402 0 0 154
SYNOPSYS INC COM 871607107   23,011,565 38,671 SH   DFND 483 0 0 38,671
SYNOPSYS INC COM 871607107   36,246,890 60,913 SH   DFND 6 60,913 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,682,311 166,268 SH   DFND 10 166,268 0 0
SYNOVUS FINL CORP COM NEW 87161C501   63,621 1,583 SH   DFND 287 1,583 0 0
SYNOVUS FINL CORP COM NEW 87161C501   310,749 7,732 SH   DFND 33 0 0 7,732
SYNTAX ETF TR STRATIFIED SMCP 87166N304   286,004 6,622 SH   DFND 23 0 0 6,622
SYSCO CORP COM 871829107   115,652 1,620 SH   DFND 1 0 0 1,620
SYSCO CORP COM 871829107   2,856 40 SH   OTR 1 0 0 40
SYSCO CORP COM 871829107   4,107,138 57,531 SH   DFND 10 57,531 0 0
SYSCO CORP COM 871829107   642,510 9,000 SH   OTR 20 0 0 9,000
SYSCO CORP COM 871829107   1,998,920 28,000 SH   OTR 21 0 0 28,000
SYSCO CORP COM 871829107   28,556 400 SH   DFND 23 0 0 400
SYSCO CORP COM 871829107   339,103 4,750 SH   OTR 23 0 0 4,750
SYSCO CORP COM 871829107   2,498,364 34,996 SH   DFND 287 34,996 0 0
SYSCO CORP COM 871829107   43,805,118 613,603 SH   DFND 33 0 0 613,603
SYSCO CORP COM 871829107   6,577,803 92,139 SH   DFND 483 0 0 92,139
SYSCO CORP COM 871829107   11,708,888 164,013 SH   DFND 6 164,013 0 0
SYSTEM1 INC CL A COM 87200P109   45,965 30,240 SH   DFND 33 0 0 30,240
TABOOLA.COM LTD ORD SHS M8744T106   75,020 21,808 SH   DFND 33 0 0 21,808
TACTILE SYS TECHNOLOGY INC COM 87357P100   118,146 9,895 SH   DFND 10 9,895 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   10,535,605 882,379 SH   DFND 33 0 0 882,379
TAIWAN FD INC COM 874036106   44 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,357,978 7,813 SH   SOLE   0 0 7,813
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   246,289 1,417 SH   DFND 1 0 0 1,417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,614,119 84,081 SH   DFND 10 84,081 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,086,503 75,292 SH   DFND 19 0 0 75,292
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,561,264 14,736 SH   DFND 402 0 0 14,736
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   68,553,271 394,415 SH   DFND 482 0 0 394,415
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,952,400 40,000 SH   DFND 483 0 0 40,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   809,259 4,656 SH   DFND 562 0 0 4,656
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   160,759,129 924,913 SH   DFND 6 920,157 0 4,756
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,598,491 26,457 SH   DFND 602 0 0 26,457
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   71,992 463 SH   SOLE   463 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,497,325 16,061 SH   DFND 1 0 0 16,061
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   228,415 1,469 SH   OTR 1 0 0 1,469
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,987,374 141,407 SH   DFND 10 141,287 0 120
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   417,957 2,688 SH   DFND 20 0 0 2,688
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   39,961 257 SH   OTR 20 0 0 257
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,943 199 SH   DFND 21 0 0 199
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,924 141 SH   OTR 21 0 0 141
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   610,143 3,924 SH   DFND 23 0 0 3,924
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   96,715 622 SH   OTR 23 0 0 622
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,388,171 15,359 SH   DFND 287 15,359 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   65,344,051 420,246 SH   DFND 33 0 0 420,246
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,783,718 43,628 SH   DFND 483 0 0 43,628
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,743,091 49,798 SH   DFND 6 49,798 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   117,082 10,973 SH   DFND 287 10,973 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,158,503 670,900 SH   DFND 33 0 0 670,900
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,867,250 175,000 SH   DFND 482 0 0 175,000
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,177,392 110,346 SH   DFND 483 0 0 110,346
TAL EDUCATION GROUP SPONSORED ADS 874080104   544,661 51,046 SH   DFND 6 51,046 0 0
TALKSPACE INC COM 87427V103   3,456,865 1,502,985 SH   DFND 10 1,502,985 0 0
TALKSPACE INC COM 87427V103   112,886 49,081 SH   DFND 33 0 0 49,081
TALOS ENERGY INC COM 87484T108   794,027 65,352 SH   DFND 33 0 0 65,352
TANDEM DIABETES CARE INC COM NEW 875372203   59,065 1,466 SH   DFND 10 1,466 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,296,653 32,183 SH   DFND 33 0 0 32,183
TANGER INC COM 875465106   25,971 958 SH   DFND 10 958 0 0
TANGER INC COM 875465106   745,715 27,507 SH   DFND 11 0 0 27,507
TANGER INC COM 875465106   1,292,523 47,677 SH   DFND 33 0 0 47,677
TANGER INC COM 875465106   554,427 20,451 SH   DFND 483 0 0 20,451
TANGO THERAPEUTICS INC COM 87583X109   9,670 1,127 SH   DFND 10 1,127 0 0
TANGO THERAPEUTICS INC COM 87583X109   183,380 21,373 SH   DFND 33 0 0 21,373
TAPESTRY INC COM 876030107   1,196,708 27,967 SH   DFND 1 0 0 27,967
TAPESTRY INC COM 876030107   31,408 734 SH   OTR 1 0 0 734
TAPESTRY INC COM 876030107   10,797,714 252,342 SH   DFND 10 252,342 0 0
TAPESTRY INC COM 876030107   440,566 10,296 SH   DFND 20 0 0 10,296
TAPESTRY INC COM 876030107   29,739 695 SH   OTR 20 0 0 695
TAPESTRY INC COM 876030107   56,825 1,328 SH   DFND 21 0 0 1,328
TAPESTRY INC COM 876030107   16,260 380 SH   OTR 21 0 0 380
TAPESTRY INC COM 876030107   633,677 14,809 SH   DFND 23 0 0 14,809
TAPESTRY INC COM 876030107   324,904 7,593 SH   OTR 23 0 0 7,593
TAPESTRY INC COM 876030107   612,111 14,305 SH   DFND 287 14,305 0 0
TAPESTRY INC COM 876030107   27,175,202 635,083 SH   DFND 33 0 0 635,083
TAPESTRY INC COM 876030107   220,326 5,149 SH   DFND 402 0 0 5,149
TAPESTRY INC COM 876030107   400,814 9,367 SH   DFND 483 0 0 9,367
TARGA RES CORP COM 87612G101   232,577 1,806 SH   DFND 1 0 0 1,806
TARGA RES CORP COM 87612G101   3,898,171 30,270 SH   DFND 10 30,270 0 0
TARGA RES CORP COM 87612G101   442,460,264 3,435,784 SH   DFND 11 1,475,552 0 1,960,232
TARGA RES CORP COM 87612G101   159,043 1,235 SH   DFND 20 0 0 1,235
TARGA RES CORP COM 87612G101   2,364,272 18,359 SH   DFND 287 18,359 0 0
TARGA RES CORP COM 87612G101   43,875,732 340,703 SH   DFND 33 0 0 340,703
TARGA RES CORP COM 87612G101   17,583,879 136,542 SH   DFND 483 0 0 136,542
TARGA RES CORP COM 87612G101   9,946,581 77,237 SH   DFND 6 71,460 0 5,777
TARGET CORP COM 87612E106   307,035 2,074 SH   DFND 1 0 0 2,074
TARGET CORP COM 87612E106   52,702 356 SH   OTR 1 0 0 356
TARGET CORP COM 87612E106   12,843,358 86,756 SH   DFND 10 86,756 0 0
TARGET CORP COM 87612E106   121,245 819 SH   DFND 19 0 0 819
TARGET CORP COM 87612E106   338,419 2,286 SH   DFND 2 0 0 2,286
TARGET CORP COM 87612E106   16,432 111 SH   DFND 20 0 0 111
TARGET CORP COM 87612E106   1,055,377 7,129 SH   DFND 23 0 0 7,129
TARGET CORP COM 87612E106   445,304 3,008 SH   OTR 23 0 0 3,008
TARGET CORP COM 87612E106   11,252,520 76,010 SH   DFND 287 76,010 0 0
TARGET CORP COM 87612E106   135,957,123 918,381 SH   DFND 33 0 0 918,381
TARGET CORP COM 87612E106   20,279,704 136,988 SH   DFND 483 0 0 136,988
TARGET CORP COM 87612E106   9,824,823 66,366 SH   DFND 6 66,366 0 0
TARGET HOSPITALITY CORP COM 87615L107   56,545 6,492 SH   DFND 10 6,492 0 0
TARGET HOSPITALITY CORP COM 87615L107   131,512 15,099 SH   DFND 33 0 0 15,099
TARSUS PHARMACEUTICALS INC COM 87650L103   22,967 845 SH   DFND 10 845 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   411,641 15,145 SH   DFND 33 0 0 15,145
TAYLOR MORRISON HOME CORP COM 87724P106   2,874,176 51,843 SH   DFND 10 51,843 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   18,018 325 SH   DFND 287 325 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,521,966 45,490 SH   DFND 33 0 0 45,490
TAYSHA GENE THERAPIES INC COM SHS 877619106   8,615 3,846 SH   DFND 10 3,846 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   5,675,044 2,533,502 SH   DFND 33 0 0 2,533,502
TC ENERGY CORP COM 87807B107   886,102 23,380 SH   DFND 10 23,380 0 0
TC ENERGY CORP COM 87807B107   4,526,890 119,443 SH   DFND 11 117,439 0 2,004
TC ENERGY CORP COM 87807B107   569,561 15,028 SH   DFND 287 15,028 0 0
TC ENERGY CORP COM 87807B107   45,341,892 1,196,356 SH   DFND 33 0 0 1,196,356
TC ENERGY CORP COM 87807B107   173,089 4,567 SH   DFND 402 0 0 4,567
TC ENERGY CORP COM 87807B107   13,843,847 365,273 SH   DFND 483 0 0 365,273
TC ENERGY CORP COM 87807B107   2,626,697 69,306 SH   DFND 6 69,306 0 0
TD SYNNEX CORPORATION COM 87162W100   582,885 5,051 SH   DFND 10 5,051 0 0
TD SYNNEX CORPORATION COM 87162W100   299,348 2,594 SH   DFND 287 2,594 0 0
TD SYNNEX CORPORATION COM 87162W100   456,061 3,952 SH   DFND 33 0 0 3,952
TD SYNNEX CORPORATION COM 87162W100   317,581 2,752 SH   DFND 483 0 0 2,752
TE CONNECTIVITY LTD SHS H84989104   163,818 1,089 SH   DFND 1 0 0 1,089
TE CONNECTIVITY LTD SHS H84989104   4,064,619 27,020 SH   DFND 10 25,547 0 1,473
TE CONNECTIVITY LTD SHS H84989104   2,637,790 17,535 SH   DFND 287 17,535 0 0
TE CONNECTIVITY LTD SHS H84989104   59,034,749 392,440 SH   DFND 33 0 0 392,440
TE CONNECTIVITY LTD SHS H84989104   203,081 1,350 SH   DFND 402 0 0 1,350
TE CONNECTIVITY LTD SHS H84989104   14,163,586 94,154 SH   DFND 483 0 0 94,154
TE CONNECTIVITY LTD SHS H84989104   396,845,923 2,638,077 SH   DFND 6 2,635,777 0 2,300
TECHNIPFMC PLC COM G87110105   105,960 4,052 SH   SOLE   4,052 0 0
TECHNIPFMC PLC COM G87110105   16,998 650 SH   DFND 1 0 0 650
TECHNIPFMC PLC COM G87110105   30,275,398 1,157,759 SH   DFND 10 1,156,624 0 1,135
TECHNIPFMC PLC COM G87110105   51,306 1,962 SH   DFND 287 1,962 0 0
TECHNIPFMC PLC COM G87110105   585,682 22,397 SH   DFND 33 0 0 22,397
TECHTARGET INC COM 87874R100   17,486 561 SH   DFND 10 561 0 0
TECHTARGET INC COM 87874R100   370,362 11,882 SH   DFND 33 0 0 11,882
TECK RESOURCES LTD CL B 878742204   1,145,960 23,924 SH   DFND 10 2,702 0 21,222
TECK RESOURCES LTD CL B 878742204   10,068,101 210,190 SH   DFND 11 0 0 210,190
TECK RESOURCES LTD CL B 878742204   440,728 9,201 SH   DFND 287 9,201 0 0
TECK RESOURCES LTD CL B 878742204   11,474,014 239,541 SH   DFND 33 0 0 239,541
TECK RESOURCES LTD CL B 878742204   2,211,064 46,160 SH   DFND 483 0 0 46,160
TECK RESOURCES LTD CL B 878742204   1,300,150 27,143 SH   DFND 6 27,143 0 0
TECNOGLASS INC ORD SHS G87264100   25,542 509 SH   DFND 10 509 0 0
TECNOGLASS INC ORD SHS G87264100   441,032 8,789 SH   DFND 33 0 0 8,789
TEEKAY CORPORATION COM Y8564W103   161,209 17,972 SH   DFND 33 0 0 17,972
TEEKAY TANKERS LTD CL A Y8565N300   663,466 9,642 SH   DFND 33 0 0 9,642
TEGNA INC COM 87901J105   7,597 545 SH   DFND 287 545 0 0
TEGNA INC COM 87901J105   1,170,528 83,969 SH   DFND 33 0 0 83,969
TEJON RANCH CO COM 879080109   139,824 8,196 SH   DFND 33 0 0 8,196
TELADOC HEALTH INC COM 87918A105   517,108 52,874 SH   SOLE   52,874 0 0
TELADOC HEALTH INC COM 87918A105   960,865 98,248 SH   DFND 10 98,248 0 0
TELADOC HEALTH INC COM 87918A105   832,992 85,173 SH   DFND 33 0 0 85,173
TELEDYNE TECHNOLOGIES INC COM 879360105   19,399 50 SH   DFND 1 0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105   651,806 1,680 SH   DFND 10 1,680 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   55,869 144 SH   OTR 21 0 0 144
TELEDYNE TECHNOLOGIES INC COM 879360105   256,067 660 SH   DFND 287 660 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   33,713,134 86,894 SH   DFND 33 0 0 86,894
TELEDYNE TECHNOLOGIES INC COM 879360105   2,500,531 6,445 SH   DFND 483 0 0 6,445
TELEDYNE TECHNOLOGIES INC COM 879360105   1,101,475 2,839 SH   DFND 6 2,839 0 0
TELEFLEX INCORPORATED COM 879369106   3,675,096 17,473 SH   DFND 10 17,428 0 45
TELEFLEX INCORPORATED COM 879369106   49,638 236 SH   DFND 23 0 0 236
TELEFLEX INCORPORATED COM 879369106   1,456,325 6,924 SH   DFND 287 6,924 0 0
TELEFLEX INCORPORATED COM 879369106   31,030,826 147,534 SH   DFND 33 0 0 147,534
TELEFLEX INCORPORATED COM 879369106   2,360,744 11,224 SH   DFND 483 0 0 11,224
TELEFLEX INCORPORATED COM 879369106   655,178 3,115 SH   DFND 6 3,115 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   196,876 23,980 SH   DFND 6 23,980 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,580,973 76,265 SH   SOLE   76,265 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   5,716,982 275,783 SH   DFND 33 0 0 275,783
TELLURIAN INC NEW COM 87968A104   42,000 60,869 SH   DFND 10 60,869 0 0
TELLURIAN INC NEW COM 87968A104   53,655 77,761 SH   DFND 33 0 0 77,761
TELOS CORP MD COM 87969B101   132,435 32,944 SH   DFND 33 0 0 32,944
TELUS CORPORATION COM 87971M103   54,792 3,619 SH   DFND 10 2,996 0 623
TELUS CORPORATION COM 87971M103   207,282 13,691 SH   DFND 287 13,691 0 0
TELUS CORPORATION COM 87971M103   6,751,607 445,945 SH   DFND 33 0 0 445,945
TELUS CORPORATION COM 87971M103   1,472,047 97,229 SH   DFND 483 0 0 97,229
TELUS CORPORATION COM 87971M103   2,222,325 146,785 SH   DFND 6 146,785 0 0
TEMPUR SEALY INTL INC COM 88023U101   206,781 4,368 SH   DFND 10 4,368 0 0
TEMPUR SEALY INTL INC COM 88023U101   37,304 788 SH   DFND 287 788 0 0
TEMPUR SEALY INTL INC COM 88023U101   426,486 9,009 SH   DFND 33 0 0 9,009
TENABLE HLDGS INC COM 88025T102   256,425 5,884 SH   DFND 1 0 0 5,884
TENABLE HLDGS INC COM 88025T102   3,910,346 89,728 SH   DFND 10 89,728 0 0
TENABLE HLDGS INC COM 88025T102   230,146 5,281 SH   DFND 287 5,281 0 0
TENABLE HLDGS INC COM 88025T102   5,352,539 122,821 SH   DFND 33 0 0 122,821
TENAYA THERAPEUTICS INC COM 87990A106   18,978 6,122 SH   DFND 10 6,122 0 0
TENAYA THERAPEUTICS INC COM 87990A106   52,985 17,092 SH   DFND 33 0 0 17,092
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   422,554 30,075 SH   DFND   0 0 30,075
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   280,677 19,977 SH   DFND 287 19,977 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,659,062 1,114,524 SH   DFND 33 0 0 1,114,524
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13,347,500 950,000 SH   DFND 482 0 0 950,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,046,470 288,005 SH   DFND 483 0 0 288,005
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   17,649,427 1,256,187 SH   DFND 6 1,256,187 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,343,456 17,616 SH   DFND 10 17,616 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   67,047 504 SH   DFND 287 504 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,197,789 16,521 SH   DFND 33 0 0 16,521
TENNANT CO COM 880345103   18,113 184 SH   DFND 10 184 0 0
TENNANT CO COM 880345103   2,035,641 20,679 SH   DFND 33 0 0 20,679
TERADATA CORP DEL COM 88076W103   17,833 516 SH   DFND 1 0 0 516
TERADATA CORP DEL COM 88076W103   8,640 250 SH   OTR 1 0 0 250
TERADATA CORP DEL COM 88076W103   135,130 3,910 SH   DFND 10 3,910 0 0
TERADATA CORP DEL COM 88076W103   93,934 2,718 SH   DFND 287 2,718 0 0
TERADATA CORP DEL COM 88076W103   3,052,685 88,330 SH   DFND 33 0 0 88,330
TERADYNE INC COM 880770102   2,049,071 13,818 SH   DFND 1 0 0 13,818
TERADYNE INC COM 880770102   543,483 3,665 SH   OTR 1 0 0 3,665
TERADYNE INC COM 880770102   2,198,992 14,829 SH   DFND 10 14,489 0 340
TERADYNE INC COM 880770102   111,218 750 SH   DFND 20 0 0 750
TERADYNE INC COM 880770102   341,067 2,300 SH   OTR 21 0 0 2,300
TERADYNE INC COM 880770102   208,644 1,407 SH   DFND 23 0 0 1,407
TERADYNE INC COM 880770102   171,720 1,158 SH   OTR 23 0 0 1,158
TERADYNE INC COM 880770102   1,026,019 6,919 SH   DFND 287 6,919 0 0
TERADYNE INC COM 880770102   58,732,924 396,068 SH   DFND 33 0 0 396,068
TERADYNE INC COM 880770102   4,221,371 28,467 SH   DFND 483 0 0 28,467
TERADYNE INC COM 880770102   1,654,472 11,157 SH   DFND 6 11,157 0 0
TERAWULF INC COM 88080T104   1,242,671 279,252 SH   DFND 10 279,252 0 0
TERAWULF INC COM 88080T104   25,409,914 5,710,093 SH   DFND 33 0 0 5,710,093
TEREX CORP NEW COM 880779103   219 4 SH   SOLE   4 0 0
TEREX CORP NEW COM 880779103   278,368 5,076 SH   DFND 10 5,076 0 0
TEREX CORP NEW COM 880779103   10,858 198 SH   DFND 287 198 0 0
TEREX CORP NEW COM 880779103   7,008,662 127,802 SH   DFND 33 0 0 127,802
TERNS PHARMACEUTICALS INC COM 880881107   661,782 97,178 SH   DFND 33 0 0 97,178
TERRAN ORBITAL CORPORATION COM 88105P103   28,206 34,398 SH   DFND 33 0 0 34,398
TERRENO RLTY CORP COM 88146M101   339,575 5,738 SH   DFND 1 0 0 5,738
TERRENO RLTY CORP COM 88146M101   180,026 3,042 SH   DFND 10 3,042 0 0
TERRENO RLTY CORP COM 88146M101   8,390,245 141,775 SH   DFND 11 0 0 141,775
TERRENO RLTY CORP COM 88146M101   2,458,160 41,537 SH   DFND 33 0 0 41,537
TERRENO RLTY CORP COM 88146M101   1,102,228 18,625 SH   DFND 483 0 0 18,625
TESLA INC COM 88160R101   12,719,924 64,281 SH   SOLE   60,147 175 3,959
TESLA INC COM 88160R101   3,439,748 17,383 SH   DFND 1 0 0 17,383
TESLA INC COM 88160R101   178,290 901 SH   OTR 1 0 0 901
TESLA INC COM 88160R101   49,908,898 252,218 SH   DFND 10 252,152 0 66
TESLA INC COM 88160R101   5,629,686 28,450 SH   DFND 19 0 0 28,450
TESLA INC COM 88160R101   1,397,033 7,060 SH   DFND 20 0 0 7,060
TESLA INC COM 88160R101   67,675 342 SH   OTR 20 0 0 342
TESLA INC COM 88160R101   94,785 479 SH   DFND 21 0 0 479
TESLA INC COM 88160R101   43,534 220 SH   OTR 21 0 0 220
TESLA INC COM 88160R101   1,329,358 6,718 SH   DFND 23 0 0 6,718
TESLA INC COM 88160R101   446,219 2,255 SH   OTR 23 0 0 2,255
TESLA INC COM 88160R101   84,342,788 426,232 SH   DFND 287 426,232 0 0
TESLA INC COM 88160R101   960,653,577 4,854,728 SH   DFND 33 0 0 4,854,728
TESLA INC COM 88160R101   4,984,201 25,188 SH   DFND 402 0 0 25,188
TESLA INC COM 88160R101   218,397,781 1,103,688 SH   DFND 483 0 0 1,103,688
TESLA INC COM 88160R101   320,961 1,622 SH   DFND 562 0 0 1,622
TESLA INC COM 88160R101   102,345,515 517,210 SH   DFND 6 510,829 0 6,381
TESLA INC COM 88160R101   1,832,171 9,259 SH   DFND 602 0 0 9,259
TETRA TECH INC NEW COM 88162G103   4,439,056 21,709 SH   DFND 10 21,709 0 0
TETRA TECH INC NEW COM 88162G103   172,786 845 SH   DFND 287 845 0 0
TETRA TECH INC NEW COM 88162G103   1,191,096 5,825 SH   DFND 33 0 0 5,825
TETRA TECHNOLOGIES INC DEL COM 88162F105   9,425 2,724 SH   DFND 10 2,724 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   142,912 41,304 SH   DFND 33 0 0 41,304
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,225,708 321,582 SH   DFND 10 321,582 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,685,494 411,415 SH   DFND 287 411,415 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   22,887,361 1,408,453 SH   DFND 33 0 0 1,408,453
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,101,331 437,005 SH   DFND 483 0 0 437,005
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,553,741 649,461 SH   DFND 6 599,666 0 49,795
TEXAS CAP BANCSHARES INC COM 88224Q107   8,498 139 SH   DFND 287 139 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,233,438 20,174 SH   DFND 33 0 0 20,174
TEXAS INSTRS INC COM 882508104   404,622 2,080 SH   SOLE   0 780 1,300
TEXAS INSTRS INC COM 882508104   3,800,533 19,537 SH   DFND 1 0 0 19,537
TEXAS INSTRS INC COM 882508104   1,658,757 8,527 SH   OTR 1 0 0 8,527
TEXAS INSTRS INC COM 882508104   48,245,774 248,012 SH   DFND 10 247,417 0 595
TEXAS INSTRS INC COM 882508104   141,229 726 SH   DFND 19 0 0 726
TEXAS INSTRS INC COM 882508104   420,574 2,162 SH   DFND 2 0 0 2,162
TEXAS INSTRS INC COM 882508104   119,247 613 SH   DFND 20 0 0 613
TEXAS INSTRS INC COM 882508104   388,671 1,998 SH   OTR 21 0 0 1,998
TEXAS INSTRS INC COM 882508104   3,180,566 16,350 SH   DFND 23 0 0 16,350
TEXAS INSTRS INC COM 882508104   1,303,740 6,702 SH   OTR 23 0 0 6,702
TEXAS INSTRS INC COM 882508104   21,990,838 113,046 SH   DFND 287 113,046 0 0
TEXAS INSTRS INC COM 882508104   484,399,348 2,490,101 SH   DFND 33 0 0 2,490,101
TEXAS INSTRS INC COM 882508104   660,040 3,393 SH   DFND 402 0 0 3,393
TEXAS INSTRS INC COM 882508104   45,743,730 235,150 SH   DFND 483 0 0 235,150
TEXAS INSTRS INC COM 882508104   111,558,675 573,478 SH   DFND 6 555,960 0 17,518
TEXAS PACIFIC LAND CORPORATI COM 88262P102   209,267 285 SH   DFND 10 231 0 54
TEXAS PACIFIC LAND CORPORATI COM 88262P102   239,372 326 SH   DFND 287 326 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,935,279 24,426 SH   DFND 33 0 0 24,426
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,817,394 3,837 SH   DFND 483 0 0 3,837
TEXAS PACIFIC LAND CORPORATI COM 88262P102   953,082 1,298 SH   DFND 6 1,298 0 0
TEXAS ROADHOUSE INC COM 882681109   93,925 547 SH   DFND 10 547 0 0
TEXAS ROADHOUSE INC COM 882681109   406,438 2,367 SH   DFND 287 2,367 0 0
TEXAS ROADHOUSE INC COM 882681109   606,308 3,531 SH   DFND 33 0 0 3,531
TEXTRON INC COM 883203101   80,022 932 SH   SOLE   932 0 0
TEXTRON INC COM 883203101   1,335,466 15,554 SH   DFND 1 0 0 15,554
TEXTRON INC COM 883203101   37,950 442 SH   OTR 1 0 0 442
TEXTRON INC COM 883203101   20,243,813 235,777 SH   DFND 10 235,510 0 267
TEXTRON INC COM 883203101   522,286 6,083 SH   DFND 20 0 0 6,083
TEXTRON INC COM 883203101   35,804 417 SH   OTR 20 0 0 417
TEXTRON INC COM 883203101   42,930 500 SH   DFND 21 0 0 500
TEXTRON INC COM 883203101   201,943 2,352 SH   OTR 21 0 0 2,352
TEXTRON INC COM 883203101   571,227 6,653 SH   DFND 23 0 0 6,653
TEXTRON INC COM 883203101   295,015 3,436 SH   OTR 23 0 0 3,436
TEXTRON INC COM 883203101   563,585 6,564 SH   DFND 287 6,564 0 0
TEXTRON INC COM 883203101   22,666,096 263,989 SH   DFND 33 0 0 263,989
TEXTRON INC COM 883203101   1,311,254 15,272 SH   DFND 483 0 0 15,272
TEXTRON INC COM 883203101   1,399,604 16,301 SH   DFND 6 16,301 0 0
TFI INTL INC COM 87241L109   89,564 617 SH   DFND 10 420 0 197
TFI INTL INC COM 87241L109   161,853 1,115 SH   DFND 287 1,115 0 0
TFI INTL INC COM 87241L109   7,720,625 53,187 SH   DFND 33 0 0 53,187
TFI INTL INC COM 87241L109   1,261,731 8,692 SH   DFND 483 0 0 8,692
TFI INTL INC COM 87241L109   774,138 5,333 SH   DFND 6 5,333 0 0
TG THERAPEUTICS INC COM 88322Q108   418,492 23,524 SH   DFND 10 23,524 0 0
TG THERAPEUTICS INC COM 88322Q108   1,136,105 63,862 SH   DFND 33 0 0 63,862
THE AARONS COMPANY INC COM 00258W108   15,748 1,578 SH   DFND 10 1,578 0 0
THE AARONS COMPANY INC COM 00258W108   108,353 10,857 SH   DFND 33 0 0 10,857
BRP GROUP INC COM CL A 05589G102   53,099 1,497 SH   DFND 10 1,497 0 0
BRP GROUP INC COM CL A 05589G102   960,705 27,085 SH   DFND 33 0 0 27,085
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   172,429 89,807 SH   SOLE   89,807 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   243,391 126,766 SH   DFND 1 0 0 126,766
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,199 1,666 SH   DFND 10 1,666 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   60,753 31,642 SH   DFND 33 0 0 31,642
THE CIGNA GROUP COM 125523100   12,417,531 37,564 SH   SOLE   33,056 0 4,508
THE CIGNA GROUP COM 125523100   10,429,484 31,550 SH   DFND 1 0 0 31,550
THE CIGNA GROUP COM 125523100   783,781 2,371 SH   OTR 1 0 0 2,371
THE CIGNA GROUP COM 125523100   58,449,735 176,815 SH   DFND 10 176,597 0 218
THE CIGNA GROUP COM 125523100   14,646,896 44,308 SH   DFND 19 0 0 44,308
THE CIGNA GROUP COM 125523100   2,315,312 7,004 SH   DFND 20 0 0 7,004
THE CIGNA GROUP COM 125523100   478,004 1,446 SH   OTR 20 0 0 1,446
THE CIGNA GROUP COM 125523100   157,021 475 SH   DFND 21 0 0 475
THE CIGNA GROUP COM 125523100   634,364 1,919 SH   OTR 21 0 0 1,919
THE CIGNA GROUP COM 125523100   10,056,601 30,422 SH   DFND 23 0 0 30,422
THE CIGNA GROUP COM 125523100   4,655,417 14,083 SH   OTR 23 0 0 14,083
THE CIGNA GROUP COM 125523100   9,378,271 28,370 SH   DFND 287 28,370 0 0
THE CIGNA GROUP COM 125523100   236,556,223 715,601 SH   DFND 33 0 0 715,601
THE CIGNA GROUP COM 125523100   8,573,333 25,935 SH   DFND 402 0 0 25,935
THE CIGNA GROUP COM 125523100   45,816,341 138,598 SH   DFND 483 0 0 138,598
THE CIGNA GROUP COM 125523100   875,680 2,649 SH   DFND 562 0 0 2,649
THE CIGNA GROUP COM 125523100   22,821,561 69,037 SH   DFND 6 65,512 0 3,525
THE CIGNA GROUP COM 125523100   4,631,947 14,012 SH   DFND 602 0 0 14,012
THE ODP CORP COM 88337F105   616,892 15,709 SH   DFND 33 0 0 15,709
THE ONCOLOGY INSTITUTE INC YW EXP 99/99/999 68236X118   3,378 112,600 SH Call DFND 2 112,600 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   2,002 471 SH   DFND 10 471 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   61,587 14,491 SH   DFND 33 0 0 14,491
THE REAL BROKERAGE INC COM NEW 75585H206   9,107 2,243 SH   DFND 10 2,243 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   155,526 38,307 SH   DFND 33 0 0 38,307
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,488,060 3,150,000 PRN   DFND 2 3,150,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   1,875,000 2,000,000 PRN   DFND 2 2,000,000 0 0
THE REALREAL INC COM 88339P101   5,468 1,714 SH   DFND 10 1,714 0 0
THE REALREAL INC COM 88339P101   6,119,763 1,918,421 SH   DFND 33 0 0 1,918,421
THE TRADE DESK INC COM CL A 88339J105   4,378,155 44,826 SH   DFND 10 44,826 0 0
THE TRADE DESK INC COM CL A 88339J105   818,865 8,384 SH   DFND 287 8,384 0 0
THE TRADE DESK INC COM CL A 88339J105   42,920,300 439,442 SH   DFND 33 0 0 439,442
THE TRADE DESK INC COM CL A 88339J105   7,282,764 74,565 SH   DFND 483 0 0 74,565
THE TRADE DESK INC COM CL A 88339J105   19,233,372 196,922 SH   DFND 6 196,922 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   187,077 22,061 SH   DFND 33 0 0 22,061
THERMO FISHER SCIENTIFIC INC COM 883556102   16,607,696 30,032 SH   SOLE   0 9,878 20,154
THERMO FISHER SCIENTIFIC INC COM 883556102   19,604,403 35,451 SH   DFND 1 0 0 35,451
THERMO FISHER SCIENTIFIC INC COM 883556102   2,652,741 4,797 SH   OTR 1 0 0 4,797
THERMO FISHER SCIENTIFIC INC COM 883556102   94,684,660 171,220 SH   DFND 10 171,191 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102   1,510,243 2,731 SH   DFND 20 0 0 2,731
THERMO FISHER SCIENTIFIC INC COM 883556102   235,578 426 SH   OTR 20 0 0 426
THERMO FISHER SCIENTIFIC INC COM 883556102   322,399 583 SH   DFND 21 0 0 583
THERMO FISHER SCIENTIFIC INC COM 883556102   2,437,071 4,407 SH   OTR 21 0 0 4,407
THERMO FISHER SCIENTIFIC INC COM 883556102   13,987,029 25,293 SH   DFND 23 0 0 25,293
THERMO FISHER SCIENTIFIC INC COM 883556102   6,433,602 11,634 SH   OTR 23 0 0 11,634
THERMO FISHER SCIENTIFIC INC COM 883556102   16,731,568 30,256 SH   DFND 287 30,256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   339,900,897 614,649 SH   DFND 33 0 0 614,649
THERMO FISHER SCIENTIFIC INC COM 883556102   181,384 328 SH   DFND 402 0 0 328
THERMO FISHER SCIENTIFIC INC COM 883556102   45,400,194 82,098 SH   DFND 483 0 0 82,098
THERMO FISHER SCIENTIFIC INC COM 883556102   121,224,236 219,212 SH   DFND 6 214,102 0 5,110
THERMON GROUP HLDGS INC COM 88362T103   8,876,290 288,566 SH   DFND 10 288,566 0 0
THERMON GROUP HLDGS INC COM 88362T103   542,299 17,630 SH   DFND 33 0 0 17,630
THIRD HARMONIC BIO INC COM 88427A107   107,549 8,273 SH   DFND 33 0 0 8,273
THOMSON REUTERS CORP. COM 884903808   165,199 980 SH   DFND 10 902 0 78
THOMSON REUTERS CORP. COM 884903808   490,539 2,910 SH   DFND 287 2,910 0 0
THOMSON REUTERS CORP. COM 884903808   27,356,551 162,286 SH   DFND 33 0 0 162,286
THOMSON REUTERS CORP. COM 884903808   4,673,603 27,725 SH   DFND 483 0 0 27,725
THOMSON REUTERS CORP. COM 884903808   4,391,586 26,052 SH   DFND 6 26,052 0 0
THOR INDS INC COM 885160101   63,826 683 SH   SOLE   683 0 0
THOR INDS INC COM 885160101   15,378,225 164,561 SH   DFND 10 164,359 0 202
THOR INDS INC COM 885160101   89,619 959 SH   DFND 287 959 0 0
THOR INDS INC COM 885160101   257,922 2,760 SH   DFND 33 0 0 2,760
THOUGHTWORKS HOLDING INC COM 88546E105   87,245 30,720 SH   DFND 33 0 0 30,720
THREDUP INC CL A 88556E102   43,891 25,818 SH   DFND 33 0 0 25,818
THRYV HLDGS INC COM NEW 886029206   7,587,186 425,768 SH   DFND 10 425,768 0 0
THRYV HLDGS INC COM NEW 886029206   215,159 12,074 SH   DFND 33 0 0 12,074
THUNDER BRDG CAP PRTNRS IV I YW EXP 04/30/202 88605L115   24,033 150,208 SH Call DFND 2 150,208 0 0
TIDEWATER INC NEW COM 88642R109   110,253 1,158 SH   DFND 1 0 0 1,158
TIDEWATER INC NEW COM 88642R109   105,017 1,103 SH   DFND 10 1,103 0 0
TIDEWATER INC NEW COM 88642R109   55,052,041 578,217 SH   DFND 33 0 0 578,217
TILE SHOP HLDGS INC COM 88677Q109   402 58 SH   DFND 10 58 0 0
TILLYS INC CL A 886885102   93,531 15,511 SH   DFND 33 0 0 15,511
TILRAY BRANDS INC COM 88688T100   77,665 46,786 SH   DFND 33 0 0 46,786
TIMKEN CO COM 887389104   87,181 1,088 SH   DFND 287 1,088 0 0
TIMKEN CO COM 887389104   282,619 3,527 SH   DFND 33 0 0 3,527
TIPTREE INC COM 88822Q103   207,939 12,610 SH   DFND 33 0 0 12,610
TITAN INTL INC ILL COM 88830M102   152,490 20,579 SH   DFND 33 0 0 20,579
TITAN MACHY INC COM 88830R101   5,978,575 376,011 SH   DFND 10 376,011 0 0
TITAN MACHY INC COM 88830R101   138,632 8,719 SH   DFND 33 0 0 8,719
TJX COS INC NEW COM 872540109   363,330 3,300 SH   SOLE   0 0 3,300
TJX COS INC NEW COM 872540109   5,901,030 53,597 SH   DFND 1 0 0 53,597
TJX COS INC NEW COM 872540109   713,008 6,476 SH   OTR 1 0 0 6,476
TJX COS INC NEW COM 872540109   10,733,319 97,487 SH   DFND 10 97,291 0 196
TJX COS INC NEW COM 872540109   640,672 5,819 SH   DFND 20 0 0 5,819
TJX COS INC NEW COM 872540109   132,450 1,203 SH   OTR 20 0 0 1,203
TJX COS INC NEW COM 872540109   1,882,270 17,096 SH   OTR 21 0 0 17,096
TJX COS INC NEW COM 872540109   1,024,701 9,307 SH   DFND 23 0 0 9,307
TJX COS INC NEW COM 872540109   5,469,548 49,678 SH   OTR 23 0 0 49,678
TJX COS INC NEW COM 872540109   11,620,725 105,547 SH   DFND 287 105,547 0 0
TJX COS INC NEW COM 872540109   295,567,304 2,684,535 SH   DFND 33 0 0 2,684,535
TJX COS INC NEW COM 872540109   107,788 979 SH   DFND 402 0 0 979
TJX COS INC NEW COM 872540109   47,105,294 427,841 SH   DFND 483 0 0 427,841
TJX COS INC NEW COM 872540109   79,332,775 720,552 SH   DFND 6 719,673 0 879
TKO GROUP HOLDINGS INC CL A 87256C101   6,572,811 60,865 SH   SOLE   60,865 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   10,367 96 SH   DFND 10 96 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   382,825 3,545 SH   DFND 33 0 0 3,545
TKO GROUP HOLDINGS INC CL A 87256C101   311,335 2,883 SH   DFND 483 0 0 2,883
T-MOBILE US INC COM 872590104   45,044,469 255,673 SH   SOLE   1,171 90,454 164,048
T-MOBILE US INC COM 872590104   21,372,220 121,309 SH   DFND 1 0 0 121,309
T-MOBILE US INC COM 872590104   2,052,321 11,649 SH   OTR 1 0 0 11,649
T-MOBILE US INC COM 872590104   100,989,900 573,220 SH   DFND 10 572,891 0 329
T-MOBILE US INC COM 872590104   4,339,313 24,630 SH   DFND 11 24,630 0 0
T-MOBILE US INC COM 872590104   11,914,172 67,625 SH   DFND 19 0 0 67,625
T-MOBILE US INC COM 872590104   3,391,113 19,248 SH   DFND 20 0 0 19,248
T-MOBILE US INC COM 872590104   122,974 698 SH   OTR 20 0 0 698
T-MOBILE US INC COM 872590104   304,263 1,727 SH   DFND 21 0 0 1,727
T-MOBILE US INC COM 872590104   452,078 2,566 SH   OTR 21 0 0 2,566
T-MOBILE US INC COM 872590104   3,055,842 17,345 SH   DFND 23 0 0 17,345
T-MOBILE US INC COM 872590104   2,263,384 12,847 SH   OTR 23 0 0 12,847
T-MOBILE US INC COM 872590104   10,951,173 62,159 SH   DFND 287 62,159 0 0
T-MOBILE US INC COM 872590104   193,275,450 1,097,034 SH   DFND 33 0 0 1,097,034
T-MOBILE US INC COM 872590104   3,942,204 22,376 SH   DFND 402 0 0 22,376
T-MOBILE US INC COM 872590104   38,867,775 220,614 SH   DFND 483 0 0 220,614
T-MOBILE US INC COM 872590104   791,401 4,492 SH   DFND 562 0 0 4,492
T-MOBILE US INC COM 872590104   25,584,331 145,217 SH   DFND 6 145,217 0 0
T-MOBILE US INC COM 872590104   3,643,931 20,683 SH   DFND 602 0 0 20,683
TOAST INC CL A 888787108   128,927 5,003 SH   DFND 10 5,003 0 0
TOAST INC CL A 888787108   95,246 3,696 SH   DFND 287 3,696 0 0
TOAST INC CL A 888787108   7,469,383 289,848 SH   DFND 33 0 0 289,848
TOAST INC CL A 888787108   2,202,072 85,451 SH   DFND 483 0 0 85,451
TOAST INC CL A 888787108   8,119,277 315,067 SH   DFND 6 315,067 0 0
TOLL BROTHERS INC COM 889478103   1,304,989 11,330 SH   DFND 1 0 0 11,330
TOLL BROTHERS INC COM 889478103   119,326 1,036 SH   OTR 1 0 0 1,036
TOLL BROTHERS INC COM 889478103   545,147 4,733 SH   DFND 10 4,733 0 0
TOLL BROTHERS INC COM 889478103   385,392 3,346 SH   DFND 287 3,346 0 0
TOLL BROTHERS INC COM 889478103   611,951 5,313 SH   DFND 33 0 0 5,313
TOMPKINS FINL CORP COM 890110109   276,872 5,662 SH   DFND 33 0 0 5,662
TOPBUILD CORP COM 89055F103   12,899,995 33,483 SH   DFND 10 33,483 0 0
TOPBUILD CORP COM 89055F103   239,638 622 SH   DFND 287 622 0 0
TOPBUILD CORP COM 89055F103   6,678,655 17,335 SH   DFND 33 0 0 17,335
TOPBUILD CORP COM 89055F103   31,725,829 82,347 SH   DFND 6 82,347 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   977,211 63,870 SH   DFND 33 0 0 63,870
TORM PLC SHS CL A G89479102   2,699,710 69,634 SH   DFND 33 0 0 69,634
TORO CO COM 891092108   68,169 729 SH   DFND 10 514 0 215
TORO CO COM 891092108   580,604 6,209 SH   DFND 287 6,209 0 0
TORO CO COM 891092108   7,402,719 79,165 SH   DFND 33 0 0 79,165
TORO CO COM 891092108   4,019,153 42,981 SH   DFND 483 0 0 42,981
TORO CO COM 891092108   572,001 6,117 SH   DFND 6 6,117 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   435,008 7,915 SH   DFND 10 7,915 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   220 4 SH   DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   30,448 554 SH   OTR 23 0 0 554
TORONTO DOMINION BK ONT COM NEW 891160509   1,386,146 25,221 SH   DFND 287 25,221 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   133,026,393 2,420,422 SH   DFND 33 0 0 2,420,422
TORONTO DOMINION BK ONT COM NEW 891160509   181,203 3,297 SH   DFND 402 0 0 3,297
TORONTO DOMINION BK ONT COM NEW 891160509   22,179,603 403,559 SH   DFND 483 0 0 403,559
TORONTO DOMINION BK ONT COM NEW 891160509   263,620,806 4,796,594 SH   DFND 6 4,794,576 0 2,018
TOTALENERGIES SE SPONSORED ADS 89151E109   380,276 5,703 SH   DFND 1 0 0 5,703
TOTALENERGIES SE SPONSORED ADS 89151E109   62,012 930 SH   OTR 21 0 0 930
TOTALENERGIES SE SPONSORED ADS 89151E109   25,605 384 SH   DFND 23 0 0 384
TOTALENERGIES SE SPONSORED ADS 89151E109   66,680 1,000 SH   OTR 23 0 0 1,000
TOURMALINE BIO INC COM 89157D105   119,637 9,303 SH   DFND 33 0 0 9,303
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   14,505 369 SH   DFND 287 369 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   243,683 6,199 SH   DFND 33 0 0 6,199
TOWNEBANK PORTSMOUTH VA COM 89214P109   830,399 30,451 SH   DFND 33 0 0 30,451
TOWNSQUARE MEDIA INC CL A 892231101   5,918 540 SH   DFND 10 540 0 0
TOYOTA MOTOR CORP ADS 892331307   163,976 800 SH   DFND 23 0 0 800
TPG INC COM CL A 872657101   11,203,976 270,301 SH   SOLE   270,301 0 0
TPG INC COM CL A 872657101   348,595 8,410 SH   DFND 23 0 0 8,410
TPG INC COM CL A 872657101   38,673 933 SH   DFND 287 933 0 0
TPG INC COM CL A 872657101   91,895 2,217 SH   DFND 33 0 0 2,217
TPG INC COM CL A 872657101   138,609 3,344 SH   DFND 483 0 0 3,344
TPG RE FIN TR INC COM 87266M107   253,126 29,297 SH   DFND 33 0 0 29,297
TPI COMPOSITES INC COM 87266J104   56,315 14,114 SH   DFND 33 0 0 14,114
TPI COMPOSITES INC COM 87266J104   319,200 80,000 SH   DFND 6 80,000 0 0
TRACTOR SUPPLY CO COM 892356106   176,850 655 SH   DFND 1 0 0 655
TRACTOR SUPPLY CO COM 892356106   1,015,470 3,761 SH   DFND 10 3,745 0 16
TRACTOR SUPPLY CO COM 892356106   3,396,870 12,581 SH   DFND 287 12,581 0 0
TRACTOR SUPPLY CO COM 892356106   60,792,660 225,158 SH   DFND 33 0 0 225,158
TRACTOR SUPPLY CO COM 892356106   8,868,690 32,847 SH   DFND 483 0 0 32,847
TRACTOR SUPPLY CO COM 892356106   81,848,070 303,141 SH   DFND 6 303,141 0 0
TRADEWEB MKTS INC CL A 892672106   1,590,000 15,000 SH   SOLE   15,000 0 0
TRADEWEB MKTS INC CL A 892672106   1,826,910 17,235 SH   DFND 10 16,985 0 250
TRADEWEB MKTS INC CL A 892672106   39,326 371 SH   DFND 23 0 0 371
TRADEWEB MKTS INC CL A 892672106   112,678 1,063 SH   OTR 23 0 0 1,063
TRADEWEB MKTS INC CL A 892672106   1,112,788 10,498 SH   DFND 287 10,498 0 0
TRADEWEB MKTS INC CL A 892672106   14,609,874 137,829 SH   DFND 33 0 0 137,829
TRADEWEB MKTS INC CL A 892672106   2,242,006 21,151 SH   DFND 483 0 0 21,151
TRADEWEB MKTS INC CL A 892672106   3,457,084 32,614 SH   DFND 6 32,614 0 0
TRAEGER INC COMMON STOCK 89269P103   95,093 39,622 SH   DFND 33 0 0 39,622
TRANE TECHNOLOGIES PLC SHS G8994E103   9,894,543 30,081 SH   DFND 1 0 0 30,081
TRANE TECHNOLOGIES PLC SHS G8994E103   750,947 2,283 SH   OTR 1 0 0 2,283
TRANE TECHNOLOGIES PLC SHS G8994E103   3,116,941 9,476 SH   DFND 10 9,321 0 155
TRANE TECHNOLOGIES PLC SHS G8994E103   3,289 10 SH   DFND 20 0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103   49,340 150 SH   OTR 21 0 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103   5,262,880 16,000 SH   DFND 23 0 0 16,000
TRANE TECHNOLOGIES PLC SHS G8994E103   25,985 79 SH   OTR 23 0 0 79
TRANE TECHNOLOGIES PLC SHS G8994E103   11,460,250 34,841 SH   DFND 287 34,841 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   83,736,368 254,572 SH   DFND 33 0 0 254,572
TRANE TECHNOLOGIES PLC SHS G8994E103   41,776,084 127,006 SH   DFND 483 0 0 127,006
TRANE TECHNOLOGIES PLC SHS G8994E103   20,666,343 62,829 SH   DFND 6 59,293 0 3,536
TRANSALTA CORP COM 89346D107   131,214 18,533 SH   DFND 33 0 0 18,533
TRANSCAT INC COM 893529107   23,936 200 SH   DFND 10 200 0 0
TRANSCAT INC COM 893529107   517,137 4,321 SH   DFND 33 0 0 4,321
TRANSDIGM GROUP INC COM 893641100   109,874 86 SH   SOLE   86 0 0
TRANSDIGM GROUP INC COM 893641100   6,540,086 5,119 SH   DFND 1 0 0 5,119
TRANSDIGM GROUP INC COM 893641100   1,448,810 1,134 SH   OTR 1 0 0 1,134
TRANSDIGM GROUP INC COM 893641100   47,579,474 37,241 SH   DFND 10 37,203 0 38
TRANSDIGM GROUP INC COM 893641100   523,820 410 SH   DFND 20 0 0 410
TRANSDIGM GROUP INC COM 893641100   126,483 99 SH   DFND 21 0 0 99
TRANSDIGM GROUP INC COM 893641100   3,443,159 2,695 SH   OTR 21 0 0 2,695
TRANSDIGM GROUP INC COM 893641100   8,338,960 6,527 SH   DFND 23 0 0 6,527
TRANSDIGM GROUP INC COM 893641100   733,348 574 SH   OTR 23 0 0 574
TRANSDIGM GROUP INC COM 893641100   910,936 713 SH   DFND 287 713 0 0
TRANSDIGM GROUP INC COM 893641100   141,541,301 110,786 SH   DFND 33 0 0 110,786
TRANSDIGM GROUP INC COM 893641100   10,896,736 8,529 SH   DFND 483 0 0 8,529
TRANSDIGM GROUP INC COM 893641100   4,691,384 3,672 SH   DFND 6 3,672 0 0
TRANSMEDICS GROUP INC COM 89377M109   12,811,888 85,061 SH   SOLE   85,061 0 0
TRANSMEDICS GROUP INC COM 89377M109   134,956 896 SH   DFND 1 0 0 896
TRANSMEDICS GROUP INC COM 89377M109   109,049 724 SH   DFND 10 724 0 0
TRANSMEDICS GROUP INC COM 89377M109   11,375,726 75,526 SH   DFND 33 0 0 75,526
TRANSOCEAN LTD REGISTERED SHS H8817H100   205,242 38,363 SH   DFND 10 38,363 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,759,043 328,793 SH   DFND 33 0 0 328,793
TRANSUNION COM 89400J107   81,576 1,100 SH   SOLE   0 0 1,100
TRANSUNION COM 89400J107   3,482,850 46,964 SH   DFND 1 0 0 46,964
TRANSUNION COM 89400J107   178,281 2,404 SH   OTR 1 0 0 2,404
TRANSUNION COM 89400J107   15,553,948 209,735 SH   DFND 10 209,735 0 0
TRANSUNION COM 89400J107   292,116 3,939 SH   DFND 20 0 0 3,939
TRANSUNION COM 89400J107   67,782 914 SH   DFND 21 0 0 914
TRANSUNION COM 89400J107   19,059 257 SH   OTR 21 0 0 257
TRANSUNION COM 89400J107   109,683 1,479 SH   DFND 23 0 0 1,479
TRANSUNION COM 89400J107   89,140 1,202 SH   OTR 23 0 0 1,202
TRANSUNION COM 89400J107   1,808,392 24,385 SH   DFND 287 24,385 0 0
TRANSUNION COM 89400J107   19,239,477 259,432 SH   DFND 33 0 0 259,432
TRANSUNION COM 89400J107   2,995,693 40,395 SH   DFND 483 0 0 40,395
TRANSUNION COM 89400J107   6,269,561 84,541 SH   DFND 6 84,541 0 0
TRAVEL PLUS LEISURE CO COM 894164102   51,367 1,142 SH   DFND 287 1,142 0 0
TRAVEL PLUS LEISURE CO COM 894164102   180,775 4,019 SH   DFND 33 0 0 4,019
TRAVELERS COMPANIES INC COM 89417E109   139,695 687 SH   DFND 1 0 0 687
TRAVELERS COMPANIES INC COM 89417E109   30,501 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109   10,829,685 53,259 SH   DFND 10 52,314 0 945
TRAVELERS COMPANIES INC COM 89417E109   411,764 2,025 SH   DFND 23 0 0 2,025
TRAVELERS COMPANIES INC COM 89417E109   179,956 885 SH   OTR 23 0 0 885
TRAVELERS COMPANIES INC COM 89417E109   7,513,820 36,952 SH   DFND 287 36,952 0 0
TRAVELERS COMPANIES INC COM 89417E109   137,607,905 676,738 SH   DFND 33 0 0 676,738
TRAVELERS COMPANIES INC COM 89417E109   14,887,538 73,215 SH   DFND 483 0 0 73,215
TRAVELERS COMPANIES INC COM 89417E109   4,609,514 22,669 SH   DFND 6 22,669 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   25,992 30,000 PRN   DFND 2 30,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,138,556 260,165 SH   DFND 10 260,165 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,642,504 686,436 SH   DFND 33 0 0 686,436
TREACE MED CONCEPTS INC COM 89455T109   6,537 983 SH   DFND 10 983 0 0
TREACE MED CONCEPTS INC COM 89455T109   13,609,843 2,046,593 SH   DFND 33 0 0 2,046,593
TREDEGAR CORP COM 894650100   96,533 20,153 SH   DFND 33 0 0 20,153
TREEHOUSE FOODS INC COM 89469A104   815,900 22,268 SH   DFND 33 0 0 22,268
TREEHOUSE FOODS INC COM 89469A104   4,268,560 116,500 SH   DFND 6 116,500 0 0
TREVI THERAPEUTICS INC COM 89532M101   41,491 13,923 SH   DFND 33 0 0 13,923
TREX CO INC COM 89531P105   3,885,000 52,415 SH   DFND 1 0 0 52,415
TREX CO INC COM 89531P105   365,412 4,930 SH   OTR 1 0 0 4,930
TREX CO INC COM 89531P105   15,485,299 208,922 SH   DFND 10 208,922 0 0
TREX CO INC COM 89531P105   324,201 4,374 SH   DFND 20 0 0 4,374
TREX CO INC COM 89531P105   84,942 1,146 SH   DFND 21 0 0 1,146
TREX CO INC COM 89531P105   90,056 1,215 SH   OTR 21 0 0 1,215
TREX CO INC COM 89531P105   101,989 1,376 SH   DFND 23 0 0 1,376
TREX CO INC COM 89531P105   98,876 1,334 SH   OTR 23 0 0 1,334
TREX CO INC COM 89531P105   118,147 1,594 SH   DFND 287 1,594 0 0
TREX CO INC COM 89531P105   412,700 5,568 SH   DFND 33 0 0 5,568
TREX CO INC COM 89531P105   111,180 1,500 SH   DFND 6 1,500 0 0
TRI POINTE HOMES INC COM 87265H109   23,542 632 SH   DFND 10 632 0 0
TRI POINTE HOMES INC COM 87265H109   1,562,153 41,937 SH   DFND 33 0 0 41,937
TRICO BANCSHARES COM 896095106   629,598 15,911 SH   DFND 33 0 0 15,911
TRIMAS CORP COM NEW 896215209   499,289 19,534 SH   DFND 33 0 0 19,534
TRIMBLE INC COM 896239100   2,357,867 42,165 SH   SOLE   42,165 0 0
TRIMBLE INC COM 896239100   484,044 8,656 SH   DFND 10 8,217 0 439
TRIMBLE INC COM 896239100   1,624,308 29,047 SH   DFND 287 29,047 0 0
TRIMBLE INC COM 896239100   40,269,558 720,128 SH   DFND 33 0 0 720,128
TRIMBLE INC COM 896239100   132,083 2,362 SH   DFND 402 0 0 2,362
TRIMBLE INC COM 896239100   3,922,564 70,146 SH   DFND 483 0 0 70,146
TRIMBLE INC COM 896239100   16,897,346 302,170 SH   DFND 6 302,170 0 0
TRINET GROUP INC COM 896288107   73,300 733 SH   DFND 10 733 0 0
TRINET GROUP INC COM 896288107   1,433,600 14,336 SH   DFND 33 0 0 14,336
TRINITY INDS INC COM 896522109   51,014 1,705 SH   DFND 10 1,705 0 0
TRINITY INDS INC COM 896522109   12,192,639 407,508 SH   DFND 33 0 0 407,508
TRIP COM GROUP LTD ADS 89677Q107   1,276,896 27,168 SH   DFND   0 0 27,168
TRIP COM GROUP LTD ADS 89677Q107   19,975 425 SH   DFND 1 0 0 425
TRIP COM GROUP LTD ADS 89677Q107   409,746 8,718 SH   DFND 287 8,718 0 0
TRIP COM GROUP LTD ADS 89677Q107   652,454 13,882 SH   DFND 33 0 0 13,882
TRIP COM GROUP LTD ADS 89677Q107   176,861 3,763 SH   DFND 402 0 0 3,763
TRIP COM GROUP LTD ADS 89677Q107   3,753,796 79,868 SH   DFND 6 79,868 0 0
TRIPADVISOR INC COM 896945201   4,814,595 270,331 SH   SOLE   270,331 0 0
TRIPADVISOR INC COM 896945201   14,497 814 SH   DFND 287 814 0 0
TRIPADVISOR INC COM 896945201   122,105 6,856 SH   DFND 33 0 0 6,856
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,923,628 124,105 SH   DFND 10 0 0 124,105
TRIPLE FLAG PRECIOUS METAL COM 89679M104   65,596 4,232 SH   DFND 33 0 0 4,232
TRIUMPH FINANCIAL INC COM 89679E300   38,096 466 SH   DFND 10 466 0 0
TRIUMPH FINANCIAL INC COM 89679E300   858,375 10,500 SH   DFND 33 0 0 10,500
TRIUMPH GROUP INC NEW COM 896818101   439,817 28,541 SH   DFND 33 0 0 28,541
TRONOX HOLDINGS PLC SHS G9087Q102   124,641 7,944 SH   DFND 10 7,944 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   799,453 50,953 SH   DFND 33 0 0 50,953
COMPUTER PROGRAMS & SYS INC COM 205306103   1,277,860 127,786 SH   DFND 33 0 0 127,786
TRUEBLUE INC COM 89785X101   532,294 51,679 SH   DFND 10 51,679 0 0
TRUEBLUE INC COM 89785X101   1,327,340 128,868 SH   DFND 33 0 0 128,868
TRUECAR INC COM 89785L107   125,407 40,066 SH   DFND 33 0 0 40,066
TRUIST FINL CORP COM 89832Q109   6,295,604 162,049 SH   SOLE   162,049 0 0
TRUIST FINL CORP COM 89832Q109   1,938,926 49,908 SH   DFND 10 49,908 0 0
TRUIST FINL CORP COM 89832Q109   4,687,952 120,668 SH   DFND 287 120,668 0 0
TRUIST FINL CORP COM 89832Q109   143,011,590 3,681,122 SH   DFND 33 0 0 3,681,122
TRUIST FINL CORP COM 89832Q109   14,611,951 376,112 SH   DFND 483 0 0 376,112
TRUIST FINL CORP COM 89832Q109   5,143,041 132,382 SH   DFND 6 132,382 0 0
DIGITAL WORLD ACQUISITION CO COM 25400Q105   12,511 382 SH   DFND 10 382 0 0
TRUPANION INC COM 898202106   1,170,179 39,802 SH   DFND 10 39,802 0 0
TRUPANION INC COM 898202106   489,363 16,645 SH   DFND 33 0 0 16,645
TRUSTCO BK CORP N Y COM NEW 898349204   272,625 9,476 SH   DFND 33 0 0 9,476
TRUSTMARK CORP COM 898402102   785,125 26,136 SH   DFND 33 0 0 26,136
TSCAN THERAPEUTICS INC COM 89854M101   3,843 657 SH   DFND 10 657 0 0
TSCAN THERAPEUTICS INC COM 89854M101   116,889 19,981 SH   DFND 33 0 0 19,981
TTEC HLDGS INC COM 89854H102   54,384 9,249 SH   DFND 33 0 0 9,249
TTM TECHNOLOGIES INC COM 87305R109   910,004 46,835 SH   DFND 33 0 0 46,835
TUCOWS INC COM NEW 898697206   4,019 208 SH   DFND 10 208 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   181,897 23,997 SH   DFND 6 23,997 0 0
TURNING PT BRANDS INC COM 90041L105   266,893 8,317 SH   DFND 33 0 0 8,317
TURTLE BEACH CORP COM NEW 900450206   3,642 254 SH   DFND 10 254 0 0
TURTLE BEACH CORP COM NEW 900450206   73,349 5,115 SH   DFND 33 0 0 5,115
TUTOR PERINI CORP COM 901109108   414,844 19,047 SH   DFND 10 19,047 0 0
TUTOR PERINI CORP COM 901109108   389,492 17,883 SH   DFND 33 0 0 17,883
TUYA INC SPONSERED ADS 90114C107   6,474 3,786 SH   DFND 33 0 0 3,786
TWILIO INC CL A 90138F102   1,705,777 30,026 SH   DFND 1 0 0 30,026
TWILIO INC CL A 90138F102   62,548 1,101 SH   OTR 1 0 0 1,101
TWILIO INC CL A 90138F102   295,753 5,206 SH   DFND 10 5,206 0 0
TWILIO INC CL A 90138F102   31,416 553 SH   DFND 20 0 0 553
TWILIO INC CL A 90138F102   1,202,213 21,162 SH   DFND 287 21,162 0 0
TWILIO INC CL A 90138F102   29,471,949 518,781 SH   DFND 33 0 0 518,781
TWILIO INC CL A 90138F102   3,157,784 55,585 SH   DFND 483 0 0 55,585
TWILIO INC CL A 90138F102   594,971 10,473 SH   DFND 6 10,473 0 0
TWIST BIOSCIENCE CORP COM 90184D100   64,310 1,305 SH   DFND 10 1,305 0 0
TWIST BIOSCIENCE CORP COM 90184D100   6,762,793 137,232 SH   DFND 33 0 0 137,232
TWO HBRS INVT CORP COM 90187B804   603,842 45,711 SH   DFND 33 0 0 45,711
TYLER TECHNOLOGIES INC COM 902252105   3,810,570 7,579 SH   DFND 10 7,497 0 82
TYLER TECHNOLOGIES INC COM 902252105   384,627 765 SH   DFND 287 765 0 0
TYLER TECHNOLOGIES INC COM 902252105   40,116,816 79,790 SH   DFND 33 0 0 79,790
TYLER TECHNOLOGIES INC COM 902252105   3,753,253 7,465 SH   DFND 483 0 0 7,465
TYLER TECHNOLOGIES INC COM 902252105   1,233,822 2,454 SH   DFND 6 2,454 0 0
TYRA BIOSCIENCES INC COM 90240B106   7,771 486 SH   DFND 10 486 0 0
TYRA BIOSCIENCES INC COM 90240B106   141,368 8,841 SH   DFND 33 0 0 8,841
TYSON FOODS INC CL A 902494103   640,825 11,215 SH   DFND 1 0 0 11,215
TYSON FOODS INC CL A 902494103   57,483 1,006 SH   OTR 1 0 0 1,006
TYSON FOODS INC CL A 902494103   7,241,695 126,736 SH   DFND 10 126,736 0 0
TYSON FOODS INC CL A 902494103   1,167,999 20,441 SH   DFND 287 20,441 0 0
TYSON FOODS INC CL A 902494103   38,682,751 676,982 SH   DFND 33 0 0 676,982
TYSON FOODS INC CL A 902494103   2,112,637 36,973 SH   DFND 483 0 0 36,973
TYSON FOODS INC CL A 902494103   14,027,870 245,500 SH   DFND 6 245,500 0 0
U HAUL HOLDING COMPANY COM 023586100   15,618 253 SH   DFND 287 253 0 0
U HAUL HOLDING COMPANY COM 023586100   16,544 268 SH   DFND 483 0 0 268
U HAUL HOLDING COMPANY COM SER N 023586506   59,780 996 SH   DFND 10 779 0 217
U HAUL HOLDING COMPANY COM SER N 023586506   189,423 3,156 SH   DFND 287 3,156 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   8,614,250 143,523 SH   DFND 33 0 0 143,523
U HAUL HOLDING COMPANY COM SER N 023586506   1,071,957 17,860 SH   DFND 483 0 0 17,860
U HAUL HOLDING COMPANY COM SER N 023586506   374,465 6,239 SH   DFND 6 6,239 0 0
U S PHYSICAL THERAPY COM 90337L108   32,439 351 SH   DFND 10 351 0 0
U S PHYSICAL THERAPY COM 90337L108   599,991 6,492 SH   DFND 33 0 0 6,492
U S SILICA HLDGS INC COM 90346E103   1,848,793 119,663 SH   DFND 33 0 0 119,663
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   284,080 265,000 PRN   DFND 2 265,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   653,920 610,000 PRN   DFND 6 610,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,393,712 19,176 SH   SOLE   0 0 19,176
UBER TECHNOLOGIES INC COM 90353T100   9,702,635 133,498 SH   DFND 1 0 0 133,498
UBER TECHNOLOGIES INC COM 90353T100   844,905 11,625 SH   OTR 1 0 0 11,625
UBER TECHNOLOGIES INC COM 90353T100   61,257,539 842,839 SH   DFND 10 842,839 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,678,908 23,100 SH   DFND 2 23,100 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,191,443 16,393 SH   DFND 20 0 0 16,393
UBER TECHNOLOGIES INC COM 90353T100   198,998 2,738 SH   DFND 21 0 0 2,738
UBER TECHNOLOGIES INC COM 90353T100   305,401 4,202 SH   OTR 21 0 0 4,202
UBER TECHNOLOGIES INC COM 90353T100   410,787 5,652 SH   DFND 23 0 0 5,652
UBER TECHNOLOGIES INC COM 90353T100   962,429 13,242 SH   OTR 23 0 0 13,242
UBER TECHNOLOGIES INC COM 90353T100   16,201,535 222,916 SH   DFND 287 222,916 0 0
UBER TECHNOLOGIES INC COM 90353T100   255,437,203 3,514,546 SH   DFND 33 0 0 3,514,546
UBER TECHNOLOGIES INC COM 90353T100   25,067,259 344,899 SH   DFND 483 0 0 344,899
UBER TECHNOLOGIES INC COM 90353T100   90,369,876 1,243,394 SH   DFND 6 1,243,394 0 0
UBIQUITI INC COM 90353W103   407,994 2,801 SH   DFND 10 2,801 0 0
UBS GROUP AG SHS H42097107   25,788,420 873,000 SH   DFND   0 0 873,000
UBS GROUP AG SHS H42097107   26,332,695 891,425 SH   SOLE   0 404,319 487,106
UBS GROUP AG SHS H42097107   1,130,821 38,281 SH   DFND 10 37,638 0 643
UBS GROUP AG SHS H42097107   3,590,941 121,562 SH   DFND 19 0 0 121,562
UBS GROUP AG SHS H42097107   59,080 2,000 SH   DFND 28 0 0 2,000
UBS GROUP AG SHS H42097107   40,457,068 1,369,569 SH   DFND 287 1,369,569 0 0
UBS GROUP AG SHS H42097107   311,435,907 10,542,854 SH   DFND 33 0 0 10,542,854
UBS GROUP AG SHS H42097107   169,526,781 5,738,889 SH   DFND 483 0 0 5,738,889
UBS GROUP AG SHS H42097107   45,510,978 1,540,656 SH   DFND 6 1,447,946 0 92,710
UDEMY INC COM 902685106   19,314 2,238 SH   DFND 10 2,238 0 0
UDEMY INC COM 902685106   364,592 42,247 SH   DFND 33 0 0 42,247
UDR INC COM 902653104   373,436 9,075 SH   DFND 10 9,075 0 0
UDR INC COM 902653104   4,375,027 106,319 SH   DFND 11 0 0 106,319
UDR INC COM 902653104   944,351 22,949 SH   DFND 287 22,949 0 0
UDR INC COM 902653104   29,580,389 718,843 SH   DFND 33 0 0 718,843
UDR INC COM 902653104   4,731,262 114,976 SH   DFND 483 0 0 114,976
UDR INC COM 902653104   789,257 19,180 SH   DFND 6 19,180 0 0
UFP INDUSTRIES INC COM 90278Q108   125,328 1,119 SH   DFND 10 1,119 0 0
UFP INDUSTRIES INC COM 90278Q108   5,797,680 51,765 SH   DFND 33 0 0 51,765
UFP TECHNOLOGIES INC COM 902673102   43,539 165 SH   DFND 10 165 0 0
UFP TECHNOLOGIES INC COM 902673102   800,318 3,033 SH   DFND 33 0 0 3,033
UGI CORP NEW COM 902681105   5,236,680 228,676 SH   SOLE   228,676 0 0
UGI CORP NEW COM 902681105   504 22 SH   DFND 1 0 0 22
UGI CORP NEW COM 902681105   1,832 80 SH   OTR 1 0 0 80
UGI CORP NEW COM 902681105   491,594 21,467 SH   DFND 10 21,467 0 0
UGI CORP NEW COM 902681105   779 34 SH   DFND 20 0 0 34
UGI CORP NEW COM 902681105   6,320 276 SH   DFND 23 0 0 276
UGI CORP NEW COM 902681105   4,282 187 SH   OTR 23 0 0 187
UGI CORP NEW COM 902681105   130,232 5,687 SH   DFND 287 5,687 0 0
UGI CORP NEW COM 902681105   264,770 11,562 SH   DFND 33 0 0 11,562
UGI CORP NEW COM 902681105   136,553 5,963 SH   DFND 6 0 0 5,963
UIPATH INC CL A 90364P105   62,183 4,904 SH   DFND 10 4,904 0 0
UIPATH INC CL A 90364P105   614,676 48,476 SH   DFND 287 48,476 0 0
UIPATH INC CL A 90364P105   10,989,921 866,713 SH   DFND 33 0 0 866,713
UIPATH INC CL A 90364P105   1,437,215 113,345 SH   DFND 483 0 0 113,345
UIPATH INC CL A 90364P105   363,421 28,661 SH   DFND 6 28,661 0 0
ULTA BEAUTY INC COM 90384S303   18,522 48 SH   DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303   1,929 5 SH   OTR 1 0 0 5
ULTA BEAUTY INC COM 90384S303   4,822,217 12,497 SH   DFND 10 12,389 0 108
ULTA BEAUTY INC COM 90384S303   1,543 4 SH   DFND 20 0 0 4
ULTA BEAUTY INC COM 90384S303   54,794 142 SH   DFND 23 0 0 142
ULTA BEAUTY INC COM 90384S303   218,402 566 SH   OTR 23 0 0 566
ULTA BEAUTY INC COM 90384S303   3,299,189 8,550 SH   DFND 287 8,550 0 0
ULTA BEAUTY INC COM 90384S303   66,094,515 171,287 SH   DFND 33 0 0 171,287
ULTA BEAUTY INC COM 90384S303   5,251,691 13,610 SH   DFND 483 0 0 13,610
ULTA BEAUTY INC COM 90384S303   113,522,182 294,198 SH   DFND 6 294,006 0 192
ULTRA CLEAN HLDGS INC COM 90385V107   3,870,363 78,987 SH   DFND 10 78,987 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   938,203 19,147 SH   DFND 33 0 0 19,147
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,980,732 48,193 SH   DFND 10 48,193 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,460,686 230,187 SH   DFND 33 0 0 230,187
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   61,812,756 1,503,960 SH   DFND 6 1,503,960 0 0
UMB FINL CORP COM 902788108   4,117,027 49,353 SH   DFND 10 49,353 0 0
UMB FINL CORP COM 902788108   10,761 129 SH   DFND 287 129 0 0
UMB FINL CORP COM 902788108   1,648,546 19,762 SH   DFND 33 0 0 19,762
UMH PPTYS INC COM 903002103   3,870 242 SH   DFND 10 242 0 0
UMH PPTYS INC COM 903002103   5,719,031 357,663 SH   DFND 33 0 0 357,663
UNDER ARMOUR INC CL A 904311107   18,149 2,721 SH   DFND 287 2,721 0 0
UNDER ARMOUR INC CL A 904311107   53,547 8,028 SH   DFND 33 0 0 8,028
UNDER ARMOUR INC CL C 904311206   21,960 3,363 SH   DFND 287 3,363 0 0
UNDER ARMOUR INC CL C 904311206   94,672 14,498 SH   DFND 33 0 0 14,498
UNIFIRST CORP MASS COM 904708104   1,131,069 6,594 SH   DFND 33 0 0 6,594
UNILEVER PLC SPON ADR NEW 904767704   365,409 6,645 SH   DFND 1 0 0 6,645
UNILEVER PLC SPON ADR NEW 904767704   99,477 1,809 SH   OTR 1 0 0 1,809
UNILEVER PLC SPON ADR NEW 904767704   393,783 7,161 SH   DFND 2 0 0 7,161
UNILEVER PLC SPON ADR NEW 904767704   440,030 8,002 SH   OTR 21 0 0 8,002
UNILEVER PLC SPON ADR NEW 904767704   1,308,487 23,795 SH   OTR 23 0 0 23,795
UNION PAC CORP COM 907818108   9,104,250 40,238 SH   SOLE   123 13,945 26,170
UNION PAC CORP COM 907818108   2,656,066 11,739 SH   DFND 1 0 0 11,739
UNION PAC CORP COM 907818108   22,452,232 99,232 SH   DFND 10 99,201 0 31
UNION PAC CORP COM 907818108   43,386,260 191,754 SH   DFND 11 34,650 0 157,104
UNION PAC CORP COM 907818108   69,236 306 SH   DFND 20 0 0 306
UNION PAC CORP COM 907818108   1,729,305 7,643 SH   OTR 21 0 0 7,643
UNION PAC CORP COM 907818108   8,118,888 35,883 SH   DFND 23 0 0 35,883
UNION PAC CORP COM 907818108   6,764,721 29,898 SH   OTR 23 0 0 29,898
UNION PAC CORP COM 907818108   20,701,206 91,493 SH   DFND 287 91,493 0 0
UNION PAC CORP COM 907818108   224,297,421 991,326 SH   DFND 33 0 0 991,326
UNION PAC CORP COM 907818108   20,363 90 SH   DFND 402 0 0 90
UNION PAC CORP COM 907818108   32,621,941 144,179 SH   DFND 483 0 0 144,179
UNION PAC CORP COM 907818108   445,223,568 1,967,752 SH   DFND 6 1,950,334 0 17,418
UNIQURE NV SHS N90064101   1,884,687 420,689 SH   DFND 33 0 0 420,689
UNISYS CORP COM NEW 909214306   125,486 30,384 SH   DFND 33 0 0 30,384
UNITED AIRLS HLDGS INC COM 910047109   683,527 14,047 SH   DFND 10 14,047 0 0
UNITED AIRLS HLDGS INC COM 910047109   167,244 3,437 SH   DFND 287 3,437 0 0
UNITED AIRLS HLDGS INC COM 910047109   59,897,346 1,230,936 SH   DFND 33 0 0 1,230,936
UNITED AIRLS HLDGS INC COM 910047109   160,675 3,302 SH   DFND 483 0 0 3,302
UNITED AIRLS HLDGS INC COM 910047109   216,391 4,447 SH   DFND 6 4,447 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,906,564 58,772 SH   DFND 33 0 0 58,772
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,302,152 51,145 SH   DFND 33 0 0 51,145
UNITED FIRE GROUP INC COM 910340108   240,989 11,214 SH   DFND 33 0 0 11,214
UNITED HOMES GROUP INC YW EXP 03/30/202 91060H116   30,500 50,000 SH Call DFND 2 50,000 0 0
UNITED NAT FOODS INC COM 911163103   1,167,433 89,117 SH   DFND 33 0 0 89,117
UNITED PARCEL SERVICE INC CL B 911312106   7,633,356 55,779 SH   DFND 1 0 0 55,779
UNITED PARCEL SERVICE INC CL B 911312106   266,857 1,950 SH   OTR 1 0 0 1,950
UNITED PARCEL SERVICE INC CL B 911312106   14,984,254 109,494 SH   DFND 10 109,494 0 0
UNITED PARCEL SERVICE INC CL B 911312106   211,570 1,546 SH   DFND 2 0 0 1,546
UNITED PARCEL SERVICE INC CL B 911312106   2,292,648 16,753 SH   DFND 21 0 0 16,753
UNITED PARCEL SERVICE INC CL B 911312106   189,400 1,384 SH   OTR 21 0 0 1,384
UNITED PARCEL SERVICE INC CL B 911312106   7,331,602 53,574 SH   DFND 23 0 0 53,574
UNITED PARCEL SERVICE INC CL B 911312106   9,481,515 69,284 SH   OTR 23 0 0 69,284
UNITED PARCEL SERVICE INC CL B 911312106   15,781,268 115,318 SH   DFND 287 115,318 0 0
UNITED PARCEL SERVICE INC CL B 911312106   208,137,355 1,520,916 SH   DFND 33 0 0 1,520,916
UNITED PARCEL SERVICE INC CL B 911312106   18,962,483 138,564 SH   DFND 483 0 0 138,564
UNITED PARCEL SERVICE INC CL B 911312106   38,428,712 280,809 SH   DFND 6 280,809 0 0
SEAWORLD ENTMT INC COM 81282V100   40,298 742 SH   DFND 10 742 0 0
SEAWORLD ENTMT INC COM 81282V100   838,003 15,430 SH   DFND 33 0 0 15,430
UNITED RENTALS INC COM 911363109   133,226 206 SH   DFND 1 0 0 206
UNITED RENTALS INC COM 911363109   9,002,482 13,920 SH   DFND 10 13,761 0 159
UNITED RENTALS INC COM 911363109   7,114 11 SH   OTR 21 0 0 11
UNITED RENTALS INC COM 911363109   194,019 300 SH   OTR 23 0 0 300
UNITED RENTALS INC COM 911363109   4,097,681 6,336 SH   DFND 287 6,336 0 0
UNITED RENTALS INC COM 911363109   85,140,064 131,647 SH   DFND 33 0 0 131,647
UNITED RENTALS INC COM 911363109   11,790,535 18,231 SH   DFND 483 0 0 18,231
UNITED RENTALS INC COM 911363109   4,623,473 7,149 SH   DFND 6 7,149 0 0
UNITED STATES STL CORP NEW COM 912909108   2,381 63 SH   DFND 10 0 0 63
UNITED STATES STL CORP NEW COM 912909108   74,277 1,965 SH   DFND 287 1,965 0 0
UNITED STATES STL CORP NEW COM 912909108   38,927,536 1,029,829 SH   DFND 33 0 0 1,029,829
UNITED STS LIME & MINERALS I COM 911922102   16,024 44 SH   DFND 10 44 0 0
UNITED STS LIME & MINERALS I COM 911922102   313,559 861 SH   DFND 33 0 0 861
UNITED THERAPEUTICS CORP DEL COM 91307C102   114,041 358 SH   DFND 10 264 0 94
UNITED THERAPEUTICS CORP DEL COM 91307C102   830,460 2,607 SH   DFND 287 2,607 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   22,555,251 70,806 SH   DFND 33 0 0 70,806
UNITED THERAPEUTICS CORP DEL COM 91307C102   18,014,321 56,551 SH   DFND 483 0 0 56,551
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,172,576 31,934 SH   DFND 6 29,432 0 2,502
UNITEDHEALTH GROUP INC COM 91324P102   55,207,858 108,408 SH   SOLE   42,632 22,052 43,724
UNITEDHEALTH GROUP INC COM 91324P102   12,280,805 24,115 SH   DFND 1 0 0 24,115
UNITEDHEALTH GROUP INC COM 91324P102   898,844 1,765 SH   OTR 1 0 0 1,765
UNITEDHEALTH GROUP INC COM 91324P102   103,891,586 204,005 SH   DFND 10 203,986 0 19
UNITEDHEALTH GROUP INC COM 91324P102   862,177 1,693 SH   DFND 20 0 0 1,693
UNITEDHEALTH GROUP INC COM 91324P102   198,102 389 SH   DFND 21 0 0 389
UNITEDHEALTH GROUP INC COM 91324P102   315,741 620 SH   OTR 21 0 0 620
UNITEDHEALTH GROUP INC COM 91324P102   1,174,354 2,306 SH   DFND 23 0 0 2,306
UNITEDHEALTH GROUP INC COM 91324P102   1,224,261 2,404 SH   OTR 23 0 0 2,404
UNITEDHEALTH GROUP INC COM 91324P102   54,712,857 107,436 SH   DFND 287 107,436 0 0
UNITEDHEALTH GROUP INC COM 91324P102   640,845,654 1,258,386 SH   DFND 33 0 0 1,258,386
UNITEDHEALTH GROUP INC COM 91324P102   114,103,777 224,058 SH   DFND 483 0 0 224,058
UNITEDHEALTH GROUP INC COM 91324P102   1,115,675,095 2,190,777 SH   DFND 6 2,181,848 0 8,929
UNITI GROUP INC COM 91325V108   3,682,923 1,261,275 SH   SOLE   1,261,275 0 0
UNITI GROUP INC COM 91325V108   311,713 106,751 SH   DFND 33 0 0 106,751
UNITIL CORP COM 913259107   764,161 14,755 SH   DFND 10 14,755 0 0
UNITIL CORP COM 913259107   400,026 7,724 SH   DFND 33 0 0 7,724
UNITIL CORP COM 913259107   203,638 3,932 SH   DFND 483 0 0 3,932
UNITY BANCORP INC COM 913290102   75,463 2,552 SH   DFND 33 0 0 2,552
UNITY SOFTWARE INC COM 91332U101   36,179 2,225 SH   DFND 10 2,225 0 0
UNITY SOFTWARE INC COM 91332U101   80,910 4,976 SH   DFND 287 4,976 0 0
UNITY SOFTWARE INC COM 91332U101   12,032,579 740,011 SH   DFND 33 0 0 740,011
UNITY SOFTWARE INC COM 91332U101   669,262 41,160 SH   DFND 483 0 0 41,160
UNITY SOFTWARE INC COM 91332U101   214,421 13,187 SH   DFND 6 13,187 0 0
UNIVERSAL CORP VA COM 913456109   553,703 11,490 SH   DFND 33 0 0 11,490
UNIVERSAL DISPLAY CORP COM 91347P105   246,413 1,172 SH   DFND 10 1,172 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   163,575 778 SH   DFND 287 778 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,332,463 15,850 SH   DFND 33 0 0 15,850
UNIVERSAL DISPLAY CORP COM 91347P105   28,708,166 136,543 SH   DFND 6 136,543 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   11,311 289 SH   DFND 10 289 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   369,090 9,430 SH   DFND 33 0 0 9,430
UNIVERSAL HLTH SVCS INC CL B 913903100   2,806,868 15,178 SH   SOLE   15,178 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   379,476 2,052 SH   DFND 10 1,912 0 140
UNIVERSAL HLTH SVCS INC CL B 913903100   444,942 2,406 SH   DFND 287 2,406 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   27,211,155 147,143 SH   DFND 33 0 0 147,143
UNIVERSAL HLTH SVCS INC CL B 913903100   1,956,005 10,577 SH   DFND 483 0 0 10,577
UNIVERSAL HLTH SVCS INC CL B 913903100   730,843 3,952 SH   DFND 6 3,952 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   2,139 114 SH   DFND 10 114 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   177,451 9,459 SH   DFND 33 0 0 9,459
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   131,593 3,242 SH   DFND 33 0 0 3,242
UNIVERSAL STAINLESS & ALLOY COM 913837100   169,646 6,196 SH   DFND 33 0 0 6,196
UNIVERSAL TECHNICAL INST INC COM 913915104   14,613 929 SH   DFND 10 929 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,505,984 286,458 SH   DFND 33 0 0 286,458
UNIVEST FINANCIAL CORPORATIO COM 915271100   294,050 12,880 SH   DFND 33 0 0 12,880
UNUM GROUP COM 91529Y106   1,561,155 30,545 SH   DFND 10 30,545 0 0
UNUM GROUP COM 91529Y106   167,027 3,268 SH   DFND 287 3,268 0 0
UNUM GROUP COM 91529Y106   501,951 9,821 SH   DFND 33 0 0 9,821
UPBOUND GROUP INC COM 76009N100   80,495 2,622 SH   DFND 10 2,622 0 0
UPBOUND GROUP INC COM 76009N100   754,944 24,591 SH   DFND 33 0 0 24,591
UPSTART HLDGS INC COM 91680M107   173,528 7,356 SH   SOLE   7,356 0 0
UPSTART HLDGS INC COM 91680M107   149,325 6,330 SH   DFND 10 6,330 0 0
UPSTART HLDGS INC COM 91680M107   755,541 32,028 SH   DFND 33 0 0 32,028
UPWORK INC COM 91688F104   246,003 22,884 SH   SOLE   22,884 0 0
UPWORK INC COM 91688F104   29,025 2,700 SH   DFND 10 2,700 0 0
UPWORK INC COM 91688F104   7,911,484 735,952 SH   DFND 33 0 0 735,952
URANIUM ENERGY CORP COM 916896103   53,753 8,944 SH   DFND 10 8,944 0 0
URANIUM ENERGY CORP COM 916896103   7,341,546 1,221,555 SH   DFND 33 0 0 1,221,555
URBAN EDGE PPTYS COM 91704F104   7,499 406 SH   DFND 10 406 0 0
URBAN EDGE PPTYS COM 91704F104   546,878 29,609 SH   DFND 11 0 0 29,609
URBAN EDGE PPTYS COM 91704F104   961,770 52,072 SH   DFND 33 0 0 52,072
URBAN EDGE PPTYS COM 91704F104   431,441 23,359 SH   DFND 483 0 0 23,359
URBAN OUTFITTERS INC COM 917047102   16,133 393 SH   DFND 10 393 0 0
URBAN OUTFITTERS INC COM 917047102   1,163,768 28,350 SH   DFND 33 0 0 28,350
UR-ENERGY INC COM 91688R108   8,960 6,400 SH   DFND 10 6,400 0 0
UR-ENERGY INC COM 91688R108   148,236 105,883 SH   DFND 33 0 0 105,883
UROGEN PHARMA LTD COM M96088105   11,209 668 SH   DFND 10 668 0 0
UROGEN PHARMA LTD COM M96088105   228,560 13,621 SH   DFND 33 0 0 13,621
US BANCORP DEL COM NEW 902973304   266,784 6,720 SH   DFND 1 0 0 6,720
US BANCORP DEL COM NEW 902973304   25,805 650 SH   OTR 1 0 0 650
US BANCORP DEL COM NEW 902973304   4,557,322 114,794 SH   DFND 10 114,794 0 0
US BANCORP DEL COM NEW 902973304   9,925 250 SH   DFND 21 0 0 250
US BANCORP DEL COM NEW 902973304   210,609 5,305 SH   OTR 21 0 0 5,305
US BANCORP DEL COM NEW 902973304   1,227,365 30,916 SH   DFND 23 0 0 30,916
US BANCORP DEL COM NEW 902973304   1,086,748 27,374 SH   OTR 23 0 0 27,374
US BANCORP DEL COM NEW 902973304   9,531,057 240,077 SH   DFND 287 240,077 0 0
US BANCORP DEL COM NEW 902973304   105,718,996 2,662,947 SH   DFND 33 0 0 2,662,947
US BANCORP DEL COM NEW 902973304   15,738,350 396,432 SH   DFND 483 0 0 396,432
US BANCORP DEL COM NEW 902973304   4,254,967 107,178 SH   DFND 6 107,178 0 0
US FOODS HLDG CORP COM 912008109   52,344 988 SH   DFND 1 0 0 988
US FOODS HLDG CORP COM 912008109   57,748 1,090 SH   OTR 1 0 0 1,090
US FOODS HLDG CORP COM 912008109   14,887 281 SH   DFND 20 0 0 281
US FOODS HLDG CORP COM 912008109   1,133,772 21,400 SH   OTR 21 0 0 21,400
US FOODS HLDG CORP COM 912008109   333,774 6,300 SH   DFND 23 0 0 6,300
US FOODS HLDG CORP COM 912008109   79,470 1,500 SH   OTR 23 0 0 1,500
US FOODS HLDG CORP COM 912008109   154,861 2,923 SH   DFND 287 2,923 0 0
US FOODS HLDG CORP COM 912008109   626,965 11,834 SH   DFND 33 0 0 11,834
US FOODS HLDG CORP COM 912008109   1,806,618 34,100 SH   DFND 6 34,100 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,503,416 33,232 SH   DFND 33 0 0 33,232
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   151,343 11,796 SH   DFND 33 0 0 11,796
UTZ BRANDS INC COM CL A 918090101   17,073 1,026 SH   DFND 10 1,026 0 0
UTZ BRANDS INC COM CL A 918090101   534,094 32,097 SH   DFND 33 0 0 32,097
UWM HOLDINGS CORPORATION YW EXP 01/21/202 91823B117   8,510 37,000 SH Call DFND 2 37,000 0 0
V F CORP COM 918204108   823,500 61,000 SH   SOLE   200 34,650 26,150
V F CORP COM 918204108   5,400 400 SH   DFND 1 0 0 400
V F CORP COM 918204108   13,500 1,000 SH   OTR 1 0 0 1,000
V F CORP COM 918204108   137,187 10,162 SH   DFND 10 10,162 0 0
V F CORP COM 918204108   37,800 2,800 SH   OTR 21 0 0 2,800
V F CORP COM 918204108   9,450 700 SH   DFND 23 0 0 700
V F CORP COM 918204108   139,590 10,340 SH   OTR 23 0 0 10,340
V F CORP COM 918204108   16,403 1,215 SH   DFND 287 1,215 0 0
V F CORP COM 918204108   636,377 47,139 SH   DFND 33 0 0 47,139
V2X INC COM 92242T101   18,800 392 SH   DFND 10 392 0 0
V2X INC COM 92242T101   281,813 5,876 SH   DFND 33 0 0 5,876
VAALCO ENERGY INC COM NEW 91851C201   2,370 378 SH   DFND 10 378 0 0
VAALCO ENERGY INC COM NEW 91851C201   264,694 42,216 SH   DFND 33 0 0 42,216
VACASA INC CL A NEW 91854V206   55,430 11,382 SH   DFND 33 0 0 11,382
VAIL RESORTS INC COM 91879Q109   43,051 239 SH   DFND 10 239 0 0
VAIL RESORTS INC COM 91879Q109   51,517 286 SH   DFND 287 286 0 0
VAIL RESORTS INC COM 91879Q109   295,773 1,642 SH   DFND 33 0 0 1,642
VAIL RESORTS INC COM 91879Q109   338,284 1,878 SH   DFND 483 0 0 1,878
VALARIS LTD CL A G9460G101   67,274 903 SH   DFND 10 903 0 0
VALARIS LTD CL A G9460G101   13,783 185 SH   DFND 287 185 0 0
VALARIS LTD CL A G9460G101   4,203,663 56,425 SH   DFND 33 0 0 56,425
VALE S A SPONSORED ADS 91912E105   4,395,886 393,544 SH   DFND   393,544 0 0
VALE S A SPONSORED ADS 91912E105   38,341,639 3,432,555 SH   DFND 11 0 0 3,432,555
VALE S A SPONSORED ADS 91912E105   290,219 25,982 SH   DFND 287 25,982 0 0
VALERO ENERGY CORP COM 91913Y100   25,082 160 SH   DFND   0 0 160
VALERO ENERGY CORP COM 91913Y100   2,618,206 16,702 SH   DFND 1 0 0 16,702
VALERO ENERGY CORP COM 91913Y100   277,465 1,770 SH   OTR 1 0 0 1,770
VALERO ENERGY CORP COM 91913Y100   35,286,049 225,096 SH   DFND 10 223,481 0 1,615
VALERO ENERGY CORP COM 91913Y100   8,465 54 SH   OTR 21 0 0 54
VALERO ENERGY CORP COM 91913Y100   125,408 800 SH   DFND 23 0 0 800
VALERO ENERGY CORP COM 91913Y100   62,704 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100   5,001,741 31,907 SH   DFND 287 31,907 0 0
VALERO ENERGY CORP COM 91913Y100   163,760,588 1,044,658 SH   DFND 33 0 0 1,044,658
VALERO ENERGY CORP COM 91913Y100   385,003 2,456 SH   DFND 402 0 0 2,456
VALERO ENERGY CORP COM 91913Y100   20,070,923 128,036 SH   DFND 483 0 0 128,036
VALERO ENERGY CORP COM 91913Y100   3,412,979 21,772 SH   DFND 6 21,772 0 0
VALERO ENERGY CORP COM 91913Y100   160,052 1,021 SH   DFND 602 0 0 1,021
VALLEY NATL BANCORP COM 919794107   226,641 32,470 SH   DFND 1 0 0 32,470
VALLEY NATL BANCORP COM 919794107   8,774 1,257 SH   DFND 287 1,257 0 0
VALLEY NATL BANCORP COM 919794107   1,283,406 183,869 SH   DFND 33 0 0 183,869
VALMONT INDS INC COM 920253101   52,694 192 SH   DFND 287 192 0 0
VALMONT INDS INC COM 920253101   293,662 1,070 SH   DFND 33 0 0 1,070
VALMONT INDS INC COM 920253101   1,443,881 5,261 SH   DFND 6 5,261 0 0
VALVOLINE INC COM 92047W101   471,398 10,912 SH   DFND 10 10,912 0 0
VALVOLINE INC COM 92047W101   285,552 6,610 SH   DFND 287 6,610 0 0
VALVOLINE INC COM 92047W101   291,341 6,744 SH   DFND 33 0 0 6,744
VANDA PHARMACEUTICALS INC COM 921659108   195,891 34,671 SH   DFND 33 0 0 34,671
VANECK ETF TRUST GOLD MINERS ETF 92189F106   758,336 22,350 SH   DFND 23 0 0 22,350
VANECK ETF TRUST IG FLOATING RATE 92189F486   68,596 2,689 SH   DFND 1 0 0 2,689
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,759,527 68,974 SH   DFND 23 0 0 68,974
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,209,276 47,404 SH   OTR 23 0 0 47,404
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   86,031 330 SH   SOLE   0 330 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   8,414 120 SH   DFND 23 0 0 120
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   596,209 14,155 SH   DFND 23 0 0 14,155
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,158,276 41,177 SH   DFND 10 41,177 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,242,772 31,128 SH   DFND 1 0 0 31,128
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   670,497 9,306 SH   OTR 1 0 0 9,306
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   859,124 11,924 SH   DFND 23 0 0 11,924
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,517,733 21,065 SH   OTR 23 0 0 21,065
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,358 69 SH   DFND 1 0 0 69
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,666,405 116,425 SH   DFND 10 116,425 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,003,199 39,996 SH   DFND   0 0 39,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,966,930 37,924 SH   DFND 1 0 0 37,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,510 75 SH   OTR 1 0 0 75
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   251,565 503 SH   DFND 20 0 0 503
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   282,573 565 SH   DFND 21 0 0 565
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,439,394 6,877 SH   DFND 23 0 0 6,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,106,847 14,210 SH   OTR 23 0 0 14,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   146,538 293 SH   DFND 287 293 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   134,435 1,605 SH   DFND 23 0 0 1,605
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,005 40 SH   DFND 1 0 0 40
VANGUARD INDEX FDS SML CP GRW ETF 922908595   270,891 1,083 SH   DFND 23 0 0 1,083
VANGUARD INDEX FDS SM CP VAL ETF 922908611   34,131 187 SH   DFND 1 0 0 187
VANGUARD INDEX FDS MID CAP ETF 922908629   245,732 1,015 SH   DFND 1 0 0 1,015
VANGUARD INDEX FDS MID CAP ETF 922908629   24,210 100 SH   DFND 23 0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   446,675 1,845 SH   OTR 23 0 0 1,845
VANGUARD INDEX FDS MID CAP ETF 922908629   67,788 280 SH   DFND 287 280 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,226,753 3,280 SH   DFND 1 0 0 3,280
VANGUARD INDEX FDS VALUE ETF 922908744   903,910 5,635 SH   DFND 1 0 0 5,635
VANGUARD INDEX FDS VALUE ETF 922908744   529,834 3,303 SH   OTR 23 0 0 3,303
VANGUARD INDEX FDS SMALL CP ETF 922908751   883,716 4,053 SH   DFND 1 0 0 4,053
VANGUARD INDEX FDS SMALL CP ETF 922908751   305,256 1,400 SH   DFND 21 0 0 1,400
VANGUARD INDEX FDS SMALL CP ETF 922908751   146,087 670 SH   DFND 23 0 0 670
VANGUARD INDEX FDS SMALL CP ETF 922908751   263,610 1,209 SH   OTR 23 0 0 1,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769   149,003 557 SH   DFND 1 0 0 557
VANGUARD INDEX FDS TOTAL STK MKT 922908769   668,775 2,500 SH   OTR 23 0 0 2,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   912,825 22,500 SH   DFND 287 22,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   639,146 5,440 SH   DFND 23 0 0 5,440
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   381,160 6,500 SH   DFND 23 0 0 6,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,891,701 43,229 SH   DFND 1 0 0 43,229
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   415,720 9,500 SH   OTR 1 0 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   943,378 21,558 SH   DFND 10 21,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,008 800 SH   DFND 20 0 0 800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,527,793 34,913 SH   DFND 23 0 0 34,913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,637,109 60,263 SH   OTR 23 0 0 60,263
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   73,806,423 1,105,383 SH   DFND 1 0 0 1,105,383
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,040,081 90,461 SH   OTR 1 0 0 90,461
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,994,424 314,429 SH   DFND 20 0 0 314,429
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   100,155 1,500 SH   OTR 20 0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,879,924 43,132 SH   DFND 21 0 0 43,132
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   768,456 11,509 SH   OTR 21 0 0 11,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,286,596 303,828 SH   DFND 23 0 0 303,828
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,149,975 152,014 SH   OTR 23 0 0 152,014
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   44,414 915 SH   DFND 1 0 0 915
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,217,899 124,085 SH   DFND 1 0 0 124,085
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   198,686 3,965 SH   DFND 21 0 0 3,965
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,467,352 109,107 SH   DFND 23 0 0 109,107
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,092,398 21,800 SH   OTR 23 0 0 21,800
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,850,536 66,400 SH   DFND 1 0 0 66,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,433,624 31,491 SH   DFND 1 0 0 31,491
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,775,508 22,975 SH   DFND 10 22,975 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,042,658 12,720 SH   DFND 1 0 0 12,720
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   67,133 819 SH   DFND 23 0 0 819
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   55,822 681 SH   OTR 23 0 0 681
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   243,718 2,598 SH   DFND 1 0 0 2,598
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   506,574 5,400 SH   DFND 10 5,400 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,153,600 20,000 SH   DFND 19 0 0 20,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,982,500 250,000 SH   SOLE   250,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   146,032 1,827 SH   DFND 1 0 0 1,827
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,692,863 96,245 SH   DFND 10 96,245 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   273,825 1,500 SH   DFND 1 0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   68,639 376 SH   DFND 23 0 0 376
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   152,429 835 SH   OTR 23 0 0 835
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,276 386 SH   DFND 1 0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   183,348 3,710 SH   DFND 1 0 0 3,710
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,907,711 38,602 SH   DFND 10 38,602 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   385,723 7,805 SH   DFND 23 0 0 7,805
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   515,549 10,432 SH   OTR 23 0 0 10,432
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,545,108 38,323 SH   DFND 1 0 0 38,323
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,258,381 19,042 SH   OTR 1 0 0 19,042
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   191,183 1,612 SH   DFND 21 0 0 1,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   345,126 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,276,206 27,624 SH   DFND 23 0 0 27,624
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,786,270 23,493 SH   OTR 23 0 0 23,493
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   137,710 2,189 SH   DFND 23 0 0 2,189
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   26,548 85 SH   DFND 23 0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306   985,096 7,722 SH   DFND 1 0 0 7,722
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   34,459 345 SH   DFND 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   500,878 1,883 SH   DFND 1 0 0 1,883
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   37,240 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   24,698 105 SH   DFND 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,888,332 3,275 SH   DFND 23 0 0 3,275
VANGUARD WORLD FDS UTILITIES ETF 92204A876   8,727 59 SH   DFND 23 0 0 59
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   24,876 180 SH   DFND 23 0 0 180
VAREX IMAGING CORP COM 92214X106   247,980 16,835 SH   DFND 33 0 0 16,835
VARONIS SYS INC COM 922280102   30,728,671 640,581 SH   SOLE   640,581 0 0
VARONIS SYS INC COM 922280102   9,645,424 201,072 SH   DFND 10 201,072 0 0
VARONIS SYS INC COM 922280102   276,883 5,772 SH   DFND 287 5,772 0 0
VARONIS SYS INC COM 922280102   2,315,416 48,268 SH   DFND 33 0 0 48,268
VAXCYTE INC COM 92243G108   2,081,886 27,571 SH   DFND 10 27,571 0 0
VAXCYTE INC COM 92243G108   3,586,045 47,491 SH   DFND 33 0 0 47,491
VAXCYTE INC COM 92243G108   4,153,050 55,000 SH   DFND 6 55,000 0 0
VECTOR GROUP LTD COM 92240M108   143,393 13,566 SH   DFND 1 0 0 13,566
VECTOR GROUP LTD COM 92240M108   8,456,000 800,000 SH   DFND 10 800,000 0 0
VECTOR GROUP LTD COM 92240M108   1,129,732 106,881 SH   DFND 33 0 0 106,881
VEECO INSTRS INC DEL COM 922417100   49,840 1,067 SH   DFND 10 1,067 0 0
VEECO INSTRS INC DEL COM 922417100   3,055,535 65,415 SH   DFND 33 0 0 65,415
VEEVA SYS INC CL A COM 922475108   1,874,022 10,240 SH   DFND 10 9,658 0 582
VEEVA SYS INC CL A COM 922475108   630,652 3,446 SH   DFND 287 3,446 0 0
VEEVA SYS INC CL A COM 922475108   29,764,563 162,639 SH   DFND 33 0 0 162,639
VEEVA SYS INC CL A COM 922475108   5,044,854 27,566 SH   DFND 483 0 0 27,566
VEEVA SYS INC CL A COM 922475108   25,802,946 140,992 SH   DFND 6 140,992 0 0
VELOCITY FINL INC COM 92262D101   86,136 4,804 SH   DFND 33 0 0 4,804
VENTAS INC COM 92276F100   1,278,988 24,951 SH   DFND 10 24,951 0 0
VENTAS INC COM 92276F100   143,220,594 2,794,003 SH   DFND 11 399,126 0 2,394,877
VENTAS INC COM 92276F100   1,284,781 25,064 SH   DFND 287 25,064 0 0
VENTAS INC COM 92276F100   26,179,866 510,727 SH   DFND 33 0 0 510,727
VENTAS INC COM 92276F100   7,526,865 146,837 SH   DFND 483 0 0 146,837
VENTAS INC COM 92276F100   1,347,215 26,282 SH   DFND 6 26,282 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   1,804,091 1,719,000 PRN   DFND 6 1,719,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   40,945 17,725 SH   DFND 33 0 0 17,725
VEON LTD SPONSORED ADS 91822M502   1,089,480 42,000 SH   DFND 6 42,000 0 0
VERA BRADLEY INC COM 92335C106   39,156 6,255 SH   DFND 33 0 0 6,255
VERA THERAPEUTICS INC CL A 92337R101   32,164 889 SH   DFND 10 889 0 0
VERA THERAPEUTICS INC CL A 92337R101   22,955,161 634,471 SH   DFND 33 0 0 634,471
VERACYTE INC COM 92337F107   126,401 5,833 SH   DFND 1 0 0 5,833
VERACYTE INC COM 92337F107   772,709 35,658 SH   DFND 33 0 0 35,658
VERALTO CORP COM SHS 92338C103   59,000 618 SH   SOLE   548 70 0
VERALTO CORP COM SHS 92338C103   332,427 3,482 SH   DFND 1 0 0 3,482
VERALTO CORP COM SHS 92338C103   859 9 SH   OTR 1 0 0 9
VERALTO CORP COM SHS 92338C103   13,613,831 142,598 SH   DFND 10 141,855 0 743
VERALTO CORP COM SHS 92338C103   6,683 70 SH   DFND 20 0 0 70
VERALTO CORP COM SHS 92338C103   6,969 73 SH   DFND 21 0 0 73
VERALTO CORP COM SHS 92338C103   32,173 337 SH   OTR 21 0 0 337
VERALTO CORP COM SHS 92338C103   40,957 429 SH   DFND 23 0 0 429
VERALTO CORP COM SHS 92338C103   18,330 192 SH   OTR 23 0 0 192
VERALTO CORP COM SHS 92338C103   1,339,444 14,030 SH   DFND 287 14,030 0 0
VERALTO CORP COM SHS 92338C103   49,635,235 519,904 SH   DFND 33 0 0 519,904
VERALTO CORP COM SHS 92338C103   10,688,248 111,954 SH   DFND 483 0 0 111,954
VERALTO CORP COM SHS 92338C103   27,363,420 286,618 SH   DFND 6 286,618 0 0
VERASTEM INC COM NEW 92337C203   67,408 22,620 SH   DFND 33 0 0 22,620
VEREN INC COM NEW 92340V107   238,658 30,325 SH   DFND 33 0 0 30,325
VERICEL CORP COM 92346J108   434,162 9,463 SH   DFND 1 0 0 9,463
VERICEL CORP COM 92346J108   50,881 1,109 SH   DFND 10 1,109 0 0
VERICEL CORP COM 92346J108   994,036 21,666 SH   DFND 33 0 0 21,666
VERINT SYS INC COM 92343X100   2,415,000 75,000 SH Call SOLE   750 0 0
VERINT SYS INC COM 92343X100   9,469,376 294,080 SH   SOLE   294,080 0 0
VERINT SYS INC COM 92343X100   844,574 26,229 SH   DFND 10 26,229 0 0
VERINT SYS INC COM 92343X100   8,554,477 265,667 SH   DFND 33 0 0 265,667
VERIS RESIDENTIAL INC COM 554489104   5,157,705 343,847 SH   DFND 10 343,847 0 0
VERIS RESIDENTIAL INC COM 554489104   319,080 21,272 SH   DFND 11 0 0 21,272
VERIS RESIDENTIAL INC COM 554489104   535,425 35,695 SH   DFND 33 0 0 35,695
VERIS RESIDENTIAL INC COM 554489104   229,590 15,306 SH   DFND 483 0 0 15,306
VERISIGN INC COM 92343E102   1,261,135 7,093 SH   DFND 10 6,768 0 325
VERISIGN INC COM 92343E102   80,188 451 SH   OTR 21 0 0 451
VERISIGN INC COM 92343E102   451,612 2,540 SH   DFND 287 2,540 0 0
VERISIGN INC COM 92343E102   52,767,306 296,779 SH   DFND 33 0 0 296,779
VERISIGN INC COM 92343E102   3,735,045 21,007 SH   DFND 483 0 0 21,007
VERISIGN INC COM 92343E102   1,193,216 6,711 SH   DFND 6 6,711 0 0
VERISK ANALYTICS INC COM 92345Y106   726,976 2,697 SH   SOLE   287 0 2,410
VERISK ANALYTICS INC COM 92345Y106   5,013,091 18,598 SH   DFND 1 0 0 18,598
VERISK ANALYTICS INC COM 92345Y106   257,690 956 SH   OTR 1 0 0 956
VERISK ANALYTICS INC COM 92345Y106   55,397,916 205,520 SH   DFND 10 205,377 0 143
VERISK ANALYTICS INC COM 92345Y106   650,424 2,413 SH   DFND 20 0 0 2,413
VERISK ANALYTICS INC COM 92345Y106   128,845 478 SH   DFND 21 0 0 478
VERISK ANALYTICS INC COM 92345Y106   221,840 823 SH   OTR 21 0 0 823
VERISK ANALYTICS INC COM 92345Y106   471,173 1,748 SH   DFND 23 0 0 1,748
VERISK ANALYTICS INC COM 92345Y106   3,673,967 13,630 SH   OTR 23 0 0 13,630
VERISK ANALYTICS INC COM 92345Y106   4,610,383 17,104 SH   DFND 287 17,104 0 0
VERISK ANALYTICS INC COM 92345Y106   72,256,921 268,065 SH   DFND 33 0 0 268,065
VERISK ANALYTICS INC COM 92345Y106   17,560,913 65,149 SH   DFND 483 0 0 65,149
VERISK ANALYTICS INC COM 92345Y106   44,454,725 164,922 SH   DFND 6 160,994 0 3,928
VERITEX HLDGS INC COM 923451108   3,093,924 146,701 SH   DFND 33 0 0 146,701
VERITONE INC COM 92347M100   26,892 11,899 SH   DFND 10 11,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   123,761 3,001 SH   SOLE   1 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104   994,585 24,117 SH   DFND 1 0 0 24,117
VERIZON COMMUNICATIONS INC COM 92343V104   339,323 8,228 SH   OTR 1 0 0 8,228
VERIZON COMMUNICATIONS INC COM 92343V104   23,807,893 577,301 SH   DFND 10 577,053 0 248
VERIZON COMMUNICATIONS INC COM 92343V104   123,720 3,000 SH   OTR 21 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,920,299 46,564 SH   DFND 23 0 0 46,564
VERIZON COMMUNICATIONS INC COM 92343V104   2,143,614 51,979 SH   OTR 23 0 0 51,979
VERIZON COMMUNICATIONS INC COM 92343V104   21,927,143 531,696 SH   DFND 287 531,696 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   436,746,405 10,590,359 SH   DFND 33 0 0 10,590,359
VERIZON COMMUNICATIONS INC COM 92343V104   79,316,686 1,923,295 SH   DFND 483 0 0 1,923,295
VERIZON COMMUNICATIONS INC COM 92343V104   43,092,625 1,044,923 SH   DFND 6 1,036,182 0 8,741
VERMILION ENERGY INC COM 923725105   114,405 10,391 SH   DFND 33 0 0 10,391
VERRA MOBILITY CORP CL A COM STK 92511U102   102,218 3,758 SH   DFND 10 3,758 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,984,539 72,961 SH   DFND 33 0 0 72,961
VERRICA PHARMACEUTICALS INC COM 92511W108   1,277,871 175,291 SH   DFND 10 175,291 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   49,054 6,729 SH   DFND 33 0 0 6,729
VERTEX ENERGY INC COM 92534K107   20,619 21,704 SH   DFND 10 21,704 0 0
VERTEX INC CL A 92538J106   44,378 1,231 SH   DFND 10 1,231 0 0
VERTEX INC CL A 92538J106   833,440 23,119 SH   DFND 33 0 0 23,119
VERTEX PHARMACEUTICALS INC COM 92532F100   744,327 1,588 SH   DFND 1 0 0 1,588
VERTEX PHARMACEUTICALS INC COM 92532F100   131,242 280 SH   OTR 1 0 0 280
VERTEX PHARMACEUTICALS INC COM 92532F100   30,109,635 64,238 SH   DFND 10 64,153 0 85
VERTEX PHARMACEUTICALS INC COM 92532F100   150,459 321 SH   DFND 19 0 0 321
VERTEX PHARMACEUTICALS INC COM 92532F100   31,404 67 SH   DFND 20 0 0 67
VERTEX PHARMACEUTICALS INC COM 92532F100   198,737 424 SH   OTR 21 0 0 424
VERTEX PHARMACEUTICALS INC COM 92532F100   139,210 297 SH   DFND 23 0 0 297
VERTEX PHARMACEUTICALS INC COM 92532F100   53,434 114 SH   OTR 23 0 0 114
VERTEX PHARMACEUTICALS INC COM 92532F100   10,501,672 22,405 SH   DFND 287 22,405 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   276,396,684 589,684 SH   DFND 33 0 0 589,684
VERTEX PHARMACEUTICALS INC COM 92532F100   118,586 253 SH   DFND 402 0 0 253
VERTEX PHARMACEUTICALS INC COM 92532F100   48,805,470 104,125 SH   DFND 483 0 0 104,125
VERTEX PHARMACEUTICALS INC COM 92532F100   279,134,009 595,524 SH   DFND 6 595,180 0 344
VERTICAL AEROSPACE LTD YW EXP 12/16/202 G9471C115   3,000 100,000 SH Call DFND 2 100,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,682,718 30,989 SH   DFND 10 30,989 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   335,718 3,878 SH   DFND 287 3,878 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   53,436,977 617,269 SH   DFND 33 0 0 617,269
VERTIV HOLDINGS CO COM CL A 92537N108   5,473,475 63,226 SH   DFND 483 0 0 63,226
VERTIV HOLDINGS CO COM CL A 92537N108   31,660,640 365,723 SH   DFND 6 365,723 0 0
VERU INC COM 92536C103   3,144,048 3,742,914 SH   DFND 33 0 0 3,742,914
VERVE THERAPEUTICS INC COM 92539P101   130,940 26,832 SH   DFND 33 0 0 26,832
VESTIS CORPORATION COM SHS 29430C102   92,239 7,542 SH   DFND 287 7,542 0 0
VESTIS CORPORATION COM SHS 29430C102   98,011 8,014 SH   DFND 33 0 0 8,014
VIAD CORP COM 92552R406   16,252 478 SH   DFND 10 478 0 0
VIAD CORP COM 92552R406   367,710 10,815 SH   DFND 33 0 0 10,815
VIANT TECHNOLOGY INC COM CL A 92557A101   3,346 339 SH   DFND 10 339 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   125,053 12,670 SH   DFND 33 0 0 12,670
VIASAT INC COM 92552V100   675,310 53,174 SH   DFND 33 0 0 53,174
VIATRIS INC COM 92556V106   1,010 95 SH   DFND   0 0 95
VIATRIS INC COM 92556V106   79,098 7,441 SH   SOLE   7,441 0 0
VIATRIS INC COM 92556V106   2,636 248 SH   DFND 1 0 0 248
VIATRIS INC COM 92556V106   33,491,845 3,150,691 SH   DFND 10 3,145,293 0 5,398
VIATRIS INC COM 92556V106   1,860 175 SH   DFND 20 0 0 175
VIATRIS INC COM 92556V106   28,074 2,641 SH   OTR 21 0 0 2,641
VIATRIS INC COM 92556V106   49,238 4,632 SH   DFND 23 0 0 4,632
VIATRIS INC COM 92556V106   27,808 2,616 SH   OTR 23 0 0 2,616
VIATRIS INC COM 92556V106   652,746 61,406 SH   DFND 287 61,406 0 0
VIATRIS INC COM 92556V106   35,830,169 3,370,665 SH   DFND 33 0 0 3,370,665
VIATRIS INC COM 92556V106   1,318 124 SH   DFND 402 0 0 124
VIATRIS INC COM 92556V106   2,593,274 243,958 SH   DFND 483 0 0 243,958
VIATRIS INC COM 92556V106   7,703,295 724,675 SH   DFND 6 724,675 0 0
VIAVI SOLUTIONS INC COM 925550105   83,965 12,222 SH   DFND 10 12,222 0 0
VIAVI SOLUTIONS INC COM 925550105   688,539 100,224 SH   DFND 33 0 0 100,224
VICARIOUS SURGICAL INC YW EXP 09/17/202 92561V117   760 19,000 SH Call DFND 2 19,000 0 0
VICI PPTYS INC COM 925652109   1,222,470 42,684 SH   DFND 1 0 0 42,684
VICI PPTYS INC COM 925652109   209,616 7,319 SH   OTR 1 0 0 7,319
VICI PPTYS INC COM 925652109   3,733,052 130,344 SH   DFND 10 130,344 0 0
VICI PPTYS INC COM 925652109   21,211,242 740,616 SH   DFND 11 65,751 0 674,865
VICI PPTYS INC COM 925652109   27,437 958 SH   DFND 20 0 0 958
VICI PPTYS INC COM 925652109   32,306 1,128 SH   DFND 23 0 0 1,128
VICI PPTYS INC COM 925652109   160,699 5,611 SH   OTR 23 0 0 5,611
VICI PPTYS INC COM 925652109   2,694,652 94,087 SH   DFND 287 94,087 0 0
VICI PPTYS INC COM 925652109   28,927,460 1,010,037 SH   DFND 33 0 0 1,010,037
VICI PPTYS INC COM 925652109   9,489,635 331,342 SH   DFND 483 0 0 331,342
VICI PPTYS INC COM 925652109   3,460,657 120,833 SH   DFND 6 120,833 0 0
VICOR CORP COM 925815102   9,351 282 SH   DFND 10 282 0 0
VICOR CORP COM 925815102   330,340 9,962 SH   DFND 33 0 0 9,962
VICTORIAS SECRET AND CO COMMON STOCK 926400102   54,088 3,061 SH   DFND 10 3,061 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,536,811 143,566 SH   DFND 33 0 0 143,566
VICTORY CAP HLDGS INC COM CL A 92645B103   44,437 931 SH   DFND 10 931 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   757,523 15,871 SH   DFND 33 0 0 15,871
VIEMED HEALTHCARE INC COM 92663R105   5,083 776 SH   DFND 10 776 0 0
VIKING THERAPEUTICS INC COM 92686J106   43,627 823 SH   DFND 10 823 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,414,128 45,541 SH   DFND 33 0 0 45,541
VIKING THERAPEUTICS INC COM 92686J106   4,152,273 78,330 SH   DFND 6 78,330 0 0
VIMEO INC COMMON STOCK 92719V100   9,038 2,423 SH   DFND 10 2,423 0 0
VIMEO INC COMMON STOCK 92719V100   8,009,504 2,147,320 SH   DFND 33 0 0 2,147,320
VIPER ENERGY INC CL A 927959106   9,908 264 SH   DFND 10 264 0 0
VIPER ENERGY INC CL A 927959106   27,284 727 SH   DFND 287 727 0 0
VIPER ENERGY INC CL A 927959106   108,274 2,885 SH   DFND 33 0 0 2,885
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   342,517 26,307 SH   DFND   0 0 26,307
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   13,020 1,000 SH   DFND 10 0 0 1,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   142,712 10,961 SH   DFND 287 10,961 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   9,688,560 744,129 SH   DFND 33 0 0 744,129
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,382,829 183,013 SH   DFND 483 0 0 183,013
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   623,736 47,906 SH   DFND 6 47,906 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   409,729 46,037 SH   DFND 33 0 0 46,037
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   9,349 1,109 SH   SOLE   1,109 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,855 220 SH   DFND 10 220 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   57,906 6,869 SH   DFND 33 0 0 6,869
VIRGINIA NATL BANKSHARES COR COM 928031103   31,127 949 SH   DFND 33 0 0 949
VIRIDIAN THERAPEUTICS INC COM 92790C104   14,090 1,083 SH   DFND 10 1,083 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   616,180 47,362 SH   DFND 33 0 0 47,362
VIRTU FINL INC CL A 928254101   2,610,823 116,295 SH   SOLE   116,295 0 0
VIRTU FINL INC CL A 928254101   45,125 2,010 SH   DFND 287 2,010 0 0
VIRTU FINL INC CL A 928254101   127,606 5,684 SH   DFND 33 0 0 5,684
VIRTUS INVT PARTNERS INC COM 92828Q109   28,909 128 SH   DFND 10 128 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   687,262 3,043 SH   DFND 33 0 0 3,043
VISA INC COM CL A 92826C839   270,056,958 1,028,906 SH   SOLE   1,423 381,195 646,288
VISA INC COM CL A 92826C839   30,497,177 116,193 SH   DFND 1 0 0 116,193
VISA INC COM CL A 92826C839   4,201,620 16,008 SH   OTR 1 0 0 16,008
VISA INC COM CL A 92826C839   211,842,424 807,111 SH   DFND 10 806,612 0 499
VISA INC COM CL A 92826C839   13,874,689 52,862 SH   DFND 19 0 0 52,862
VISA INC COM CL A 92826C839   2,803,442 10,681 SH   DFND 20 0 0 10,681
VISA INC COM CL A 92826C839   154,595 589 SH   OTR 20 0 0 589
VISA INC COM CL A 92826C839   437,013 1,665 SH   DFND 21 0 0 1,665
VISA INC COM CL A 92826C839   1,477,181 5,628 SH   OTR 21 0 0 5,628
VISA INC COM CL A 92826C839   15,784,683 60,139 SH   DFND 23 0 0 60,139
VISA INC COM CL A 92826C839   8,819,517 33,602 SH   OTR 23 0 0 33,602
VISA INC COM CL A 92826C839   5,355,963 20,406 SH   DFND 28 0 0 20,406
VISA INC COM CL A 92826C839   64,892,558 247,238 SH   DFND 287 247,238 0 0
VISA INC COM CL A 92826C839   696,027,657 2,651,837 SH   DFND 33 0 0 2,651,837
VISA INC COM CL A 92826C839   8,141,032 31,017 SH   DFND 402 0 0 31,017
VISA INC COM CL A 92826C839   123,606,834 470,937 SH   DFND 483 0 0 470,937
VISA INC COM CL A 92826C839   889,511 3,389 SH   DFND 562 0 0 3,389
VISA INC COM CL A 92826C839   997,499,912 3,800,434 SH   DFND 6 3,775,649 0 24,785
VISA INC COM CL A 92826C839   3,987,182 15,191 SH   DFND 602 0 0 15,191
VISHAY INTERTECHNOLOGY INC COM 928298108   20,457,886 917,394 SH   SOLE   917,394 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,242,132 55,701 SH   DFND 33 0 0 55,701
VISHAY PRECISION GROUP INC COM 92835K103   189,641 6,230 SH   DFND 33 0 0 6,230
VISTA OUTDOOR INC COM 928377100   966,927 25,682 SH   DFND 33 0 0 25,682
VISTEON CORP COM NEW 92839U206   229,832 2,154 SH   DFND 1 0 0 2,154
VISTEON CORP COM NEW 92839U206   110,755 1,038 SH   DFND 10 1,038 0 0
VISTEON CORP COM NEW 92839U206   8,749 82 SH   DFND 287 82 0 0
VISTEON CORP COM NEW 92839U206   1,476,728 13,840 SH   DFND 33 0 0 13,840
VISTRA CORP COM 92840M102   1,757,345 20,439 SH   DFND 10 19,563 0 876
VISTRA CORP COM 92840M102   1,212,834 14,106 SH   DFND 287 14,106 0 0
VISTRA CORP COM 92840M102   35,119,391 408,460 SH   DFND 33 0 0 408,460
VISTRA CORP COM 92840M102   3,315,733 38,564 SH   DFND 483 0 0 38,564
VISTRA CORP COM 92840M102   1,903,081 22,134 SH   DFND 6 22,134 0 0
VITA COCO CO INC COM 92846Q107   25,455 914 SH   DFND 10 914 0 0
VITA COCO CO INC COM 92846Q107   5,045,334 181,161 SH   DFND 33 0 0 181,161
VITAL ENERGY INC COM 516806205   524,215 11,696 SH   DFND 33 0 0 11,696
VITAL FARMS INC COM 92847W103   34,984 748 SH   DFND 10 748 0 0
VITAL FARMS INC COM 92847W103   11,030,985 235,856 SH   DFND 33 0 0 235,856
VITESSE ENERGY INC COMMON STOCK 92852X103   3,176 134 SH   DFND 10 134 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,138 48 SH   DFND 2 48 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   677,014 28,566 SH   DFND 33 0 0 28,566
VIVID SEATS INC COM CL A 92854T100   10,195 1,773 SH   DFND 10 1,773 0 0
VIVID SEATS INC COM CL A 92854T100   171,816 29,881 SH   DFND 33 0 0 29,881
VIZIO HLDG CORP CL A COM 92858V101   21,838 2,022 SH   DFND 10 2,022 0 0
VIZIO HLDG CORP CL A COM 92858V101   390,377 36,146 SH   DFND 33 0 0 36,146
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   40,208 4,533 SH   DFND 23 0 0 4,533
VONTIER CORPORATION COM 928881101   22,080 578 SH   DFND 1 0 0 578
VONTIER CORPORATION COM 928881101   53,556 1,402 SH   DFND 10 1,402 0 0
VONTIER CORPORATION COM 928881101   132,860 3,478 SH   DFND 287 3,478 0 0
VONTIER CORPORATION COM 928881101   2,787,607 72,974 SH   DFND 33 0 0 72,974
VORNADO RLTY TR SH BEN INT 929042109   1,779,044 67,670 SH   DFND 11 1,864 0 65,806
VORNADO RLTY TR SH BEN INT 929042109   30,339 1,154 SH   DFND 287 1,154 0 0
VORNADO RLTY TR SH BEN INT 929042109   14,068,752 535,137 SH   DFND 33 0 0 535,137
VORNADO RLTY TR SH BEN INT 929042109   893,597 33,990 SH   DFND 483 0 0 33,990
VOYA FINANCIAL INC COM 929089100   559,097 7,858 SH   DFND 10 7,509 0 349
VOYA FINANCIAL INC COM 929089100   64,106 901 SH   DFND 287 901 0 0
VOYA FINANCIAL INC COM 929089100   350,058 4,920 SH   DFND 33 0 0 4,920
VOYAGER THERAPEUTICS INC COM 92915B106   134,059 16,948 SH   DFND 33 0 0 16,948
VOYAGER THERAPEUTICS INC COM 92915B106   424,767 53,700 SH   DFND 6 53,700 0 0
VSE CORP COM 918284100   4,855 55 SH   DFND 10 55 0 0
VSE CORP COM 918284100   484,569 5,489 SH   DFND 33 0 0 5,489
VULCAN MATLS CO COM 929160109   4,938,536 19,859 SH   SOLE   16,449 0 3,410
VULCAN MATLS CO COM 929160109   5,155,385 20,731 SH   DFND 1 0 0 20,731
VULCAN MATLS CO COM 929160109   445,137 1,790 SH   OTR 1 0 0 1,790
VULCAN MATLS CO COM 929160109   21,277,061 85,560 SH   DFND 10 85,529 0 31
VULCAN MATLS CO COM 929160109   433,449 1,743 SH   DFND 20 0 0 1,743
VULCAN MATLS CO COM 929160109   121,356 488 SH   DFND 21 0 0 488
VULCAN MATLS CO COM 929160109   124,589 501 SH   OTR 21 0 0 501
VULCAN MATLS CO COM 929160109   521,233 2,096 SH   DFND 23 0 0 2,096
VULCAN MATLS CO COM 929160109   149,208 600 SH   OTR 23 0 0 600
VULCAN MATLS CO COM 929160109   504,820 2,030 SH   DFND 287 2,030 0 0
VULCAN MATLS CO COM 929160109   62,281,906 250,450 SH   DFND 33 0 0 250,450
VULCAN MATLS CO COM 929160109   5,913,610 23,780 SH   DFND 483 0 0 23,780
VULCAN MATLS CO COM 929160109   2,365,693 9,513 SH   DFND 6 9,513 0 0
W & T OFFSHORE INC COM 92922P106   99,101 46,309 SH   DFND 1 0 0 46,309
W & T OFFSHORE INC COM 92922P106   4,599 2,149 SH   DFND 10 2,149 0 0
W & T OFFSHORE INC COM 92922P106   87,333 40,810 SH   DFND 33 0 0 40,810
WABASH NATL CORP COM 929566107   470,368 21,537 SH   DFND 33 0 0 21,537
WABTEC COM 929740108   474 3 SH   DFND   0 0 3
WABTEC COM 929740108   18,635,517 117,909 SH   SOLE   117,909 0 0
WABTEC COM 929740108   948 6 SH   DFND 1 0 0 6
WABTEC COM 929740108   915,742 5,794 SH   DFND 10 5,277 0 517
WABTEC COM 929740108   19,914 126 SH   OTR 23 0 0 126
WABTEC COM 929740108   3,399,181 21,507 SH   DFND 287 21,507 0 0
WABTEC COM 929740108   77,481,168 490,232 SH   DFND 33 0 0 490,232
WABTEC COM 929740108   5,977,451 37,820 SH   DFND 483 0 0 37,820
WABTEC COM 929740108   2,047,380 12,954 SH   DFND 6 12,954 0 0
WAFD INC COM 938824109   762,629 26,684 SH   DFND 33 0 0 26,684
WALDENCAST PLC CLASS A ORD SHS G9503X103   42,592 11,864 SH   DFND 33 0 0 11,864
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,231 267 SH   DFND 1 0 0 267
WALGREENS BOOTS ALLIANCE INC COM 931427108   669,166 55,303 SH   DFND 10 55,303 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,251 3,905 SH   OTR 23 0 0 3,905
WALGREENS BOOTS ALLIANCE INC COM 931427108   736,333 60,854 SH   DFND 287 60,854 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,413,583 2,348,230 SH   DFND 33 0 0 2,348,230
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,300,440 190,119 SH   DFND 483 0 0 190,119
WALGREENS BOOTS ALLIANCE INC COM 931427108   584,636 48,317 SH   DFND 6 48,317 0 0
WALKER & DUNLOP INC COM 93148P102   7,417,242 75,532 SH   DFND 10 75,532 0 0
WALKER & DUNLOP INC COM 93148P102   1,369,595 13,947 SH   DFND 33 0 0 13,947
WALMART INC COM 931142103   20,060,509 296,271 SH   SOLE   2,644 83,110 210,517
WALMART INC COM 931142103   16,036,233 236,837 SH   DFND 1 0 0 236,837
WALMART INC COM 931142103   2,243,165 33,129 SH   OTR 1 0 0 33,129
WALMART INC COM 931142103   58,675,522 866,571 SH   DFND 10 865,820 0 751
WALMART INC COM 931142103   16,329,553 241,169 SH   DFND 19 0 0 241,169
WALMART INC COM 931142103   3,089,201 45,624 SH   DFND 20 0 0 45,624
WALMART INC COM 931142103   3,485,508 51,477 SH   OTR 20 0 0 51,477
WALMART INC COM 931142103   179,838 2,656 SH   DFND 21 0 0 2,656
WALMART INC COM 931142103   3,470,882 51,261 SH   OTR 21 0 0 51,261
WALMART INC COM 931142103   11,301,612 166,912 SH   DFND 23 0 0 166,912
WALMART INC COM 931142103   8,150,930 120,380 SH   OTR 23 0 0 120,380
WALMART INC COM 931142103   1,596,196 23,574 SH   DFND 28 0 0 23,574
WALMART INC COM 931142103   33,953,924 501,461 SH   DFND 287 501,461 0 0
WALMART INC COM 931142103   366,877,359 5,418,363 SH   DFND 33 0 0 5,418,363
WALMART INC COM 931142103   3,816,203 56,361 SH   DFND 402 0 0 56,361
WALMART INC COM 931142103   78,433,165 1,158,369 SH   DFND 483 0 0 1,158,369
WALMART INC COM 931142103   965,748 14,263 SH   DFND 562 0 0 14,263
WALMART INC COM 931142103   42,915,140 633,808 SH   DFND 6 608,980 0 24,828
WALMART INC COM 931142103   5,008,915 73,976 SH   DFND 602 0 0 73,976
WARBY PARKER INC CL A COM 93403J106   29,791 1,855 SH   DFND 10 1,855 0 0
WARBY PARKER INC CL A COM 93403J106   2,585,805 161,009 SH   DFND 33 0 0 161,009
WARNER BROS DISCOVERY INC COM SER A 934423104   6,837 919 SH   SOLE   0 919 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,279 844 SH   DFND 1 0 0 844
WARNER BROS DISCOVERY INC COM SER A 934423104   1,207,066 162,240 SH   DFND 10 162,240 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,375 2,201 SH   OTR 21 0 0 2,201
WARNER BROS DISCOVERY INC COM SER A 934423104   27,751 3,730 SH   DFND 23 0 0 3,730
WARNER BROS DISCOVERY INC COM SER A 934423104   34,157 4,591 SH   OTR 23 0 0 4,591
WARNER BROS DISCOVERY INC COM SER A 934423104   392,743 52,788 SH   DFND 287 52,788 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   44,568,926 5,990,447 SH   DFND 33 0 0 5,990,447
WARNER BROS DISCOVERY INC COM SER A 934423104   4,062,701 546,062 SH   DFND 483 0 0 546,062
WARNER BROS DISCOVERY INC COM SER A 934423104   3,539,387 475,724 SH   DFND 6 475,724 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   773,943 25,251 SH   DFND 10 25,251 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   52,473 1,712 SH   DFND 287 1,712 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,793 189 SH   DFND 33 0 0 189
WARNER MUSIC GROUP CORP COM CL A 934550203   168,483 5,497 SH   DFND 483 0 0 5,497
WARNER MUSIC GROUP CORP COM CL A 934550203   12,076 394 SH   DFND 6 394 0 0
WARRIOR MET COAL INC COM 93627C101   43,261,963 689,214 SH   DFND 33 0 0 689,214
WASHINGTON TR BANCORP INC COM 940610108   27,410 1,000 SH   OTR 1 0 0 1,000
WASHINGTON TR BANCORP INC COM 940610108   228,408 8,333 SH   DFND 33 0 0 8,333
WASTE CONNECTIONS INC COM 94106B101   13,678 78 SH   DFND 1 0 0 78
WASTE CONNECTIONS INC COM 94106B101   257,955 1,471 SH   DFND 10 1,471 0 0
WASTE CONNECTIONS INC COM 94106B101   66,325,536 378,225 SH   DFND 11 12,714 0 365,511
WASTE CONNECTIONS INC COM 94106B101   3,421,098 19,509 SH   DFND 287 19,509 0 0
WASTE CONNECTIONS INC COM 94106B101   38,266,358 218,216 SH   DFND 33 0 0 218,216
WASTE CONNECTIONS INC COM 94106B101   8,951,076 51,044 SH   DFND 483 0 0 51,044
WASTE CONNECTIONS INC COM 94106B101   18,139,414 103,441 SH   DFND 6 103,441 0 0
WASTE MGMT INC DEL COM 94106L109   13,459,621 63,090 SH   SOLE   1,470 23,730 37,890
WASTE MGMT INC DEL COM 94106L109   6,306,330 29,560 SH   DFND 1 0 0 29,560
WASTE MGMT INC DEL COM 94106L109   855,707 4,011 SH   OTR 1 0 0 4,011
WASTE MGMT INC DEL COM 94106L109   80,179,999 375,832 SH   DFND 10 375,294 0 538
WASTE MGMT INC DEL COM 94106L109   400,653 1,878 SH   DFND 19 0 0 1,878
WASTE MGMT INC DEL COM 94106L109   887,281 4,159 SH   DFND 20 0 0 4,159
WASTE MGMT INC DEL COM 94106L109   45,868 215 SH   OTR 20 0 0 215
WASTE MGMT INC DEL COM 94106L109   55,042 258 SH   DFND 21 0 0 258
WASTE MGMT INC DEL COM 94106L109   46,295 217 SH   OTR 21 0 0 217
WASTE MGMT INC DEL COM 94106L109   909,682 4,264 SH   DFND 23 0 0 4,264
WASTE MGMT INC DEL COM 94106L109   304,010 1,425 SH   OTR 23 0 0 1,425
WASTE MGMT INC DEL COM 94106L109   6,575,139 30,820 SH   DFND 28 0 0 30,820
WASTE MGMT INC DEL COM 94106L109   10,140,477 47,532 SH   DFND 287 47,532 0 0
WASTE MGMT INC DEL COM 94106L109   161,266,906 755,915 SH   DFND 33 0 0 755,915
WASTE MGMT INC DEL COM 94106L109   28,828,634 135,130 SH   DFND 483 0 0 135,130
WASTE MGMT INC DEL COM 94106L109   134,876,535 632,214 SH   DFND 6 632,214 0 0
WATERS CORP COM 941848103   203,084 700 SH   DFND 1 0 0 700
WATERS CORP COM 941848103   1,562,296 5,385 SH   DFND 10 5,274 0 111
WATERS CORP COM 941848103   261,108 900 SH   OTR 23 0 0 900
WATERS CORP COM 941848103   2,964,446 10,218 SH   DFND 287 10,218 0 0
WATERS CORP COM 941848103   44,827,021 154,512 SH   DFND 33 0 0 154,512
WATERS CORP COM 941848103   7,318,567 25,226 SH   DFND 483 0 0 25,226
WATERS CORP COM 941848103   1,124,795 3,877 SH   DFND 6 3,877 0 0
WATSCO INC COM 942622200   121,369 262 SH   DFND 10 220 0 42
WATSCO INC COM 942622200   393,754 850 SH   DFND 2 0 0 850
WATSCO INC COM 942622200   504,932 1,090 SH   DFND 287 1,090 0 0
WATSCO INC COM 942622200   19,979,078 43,129 SH   DFND 33 0 0 43,129
WATSCO INC COM 942622200   3,985,254 8,603 SH   DFND 483 0 0 8,603
WATSCO INC COM 942622200   1,063,136 2,295 SH   DFND 6 2,295 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   112,039 611 SH   DFND 10 611 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   14,853 81 SH   DFND 287 81 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,868,474 26,550 SH   DFND 33 0 0 26,550
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,902,480 21,282 SH   DFND 6 21,282 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   7,829 1,569 SH   DFND 10 1,569 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   157,494 31,562 SH   DFND 33 0 0 31,562
WAYFAIR INC CL A 94419L101   29,634 562 SH   SOLE   562 0 0
WAYFAIR INC CL A 94419L101   7,139,906 135,405 SH   DFND 10 135,264 0 141
WAYFAIR INC CL A 94419L101   5,539,656 105,057 SH   DFND 33 0 0 105,057
WD 40 CO COM 929236107   67,869 309 SH   DFND 10 309 0 0
WD 40 CO COM 929236107   1,331,238 6,061 SH   DFND 33 0 0 6,061
WEATHERFORD INTL PLC ORD SHS G48833118   68,327 558 SH   DFND 10 558 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   6,612 54 SH   DFND 2 54 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   124,042 1,013 SH   DFND 287 1,013 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   465,065 3,798 SH   DFND 33 0 0 3,798
WEAVE COMMUNICATIONS INC COM 94724R108   6,792 753 SH   DFND 10 753 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   135,715 15,046 SH   DFND 33 0 0 15,046
WEBSTER FINL CORP COM 947890109   79,465 1,823 SH   DFND 287 1,823 0 0
WEBSTER FINL CORP COM 947890109   364,151 8,354 SH   DFND 33 0 0 8,354
WEC ENERGY GROUP INC COM 92939U106   73,046 931 SH   SOLE   931 0 0
WEC ENERGY GROUP INC COM 92939U106   3,074,063 39,180 SH   DFND 1 0 0 39,180
WEC ENERGY GROUP INC COM 92939U106   343,341 4,376 SH   OTR 1 0 0 4,376
WEC ENERGY GROUP INC COM 92939U106   19,238,470 245,201 SH   DFND 10 244,932 0 269
WEC ENERGY GROUP INC COM 92939U106   567,658 7,235 SH   DFND 20 0 0 7,235
WEC ENERGY GROUP INC COM 92939U106   32,718 417 SH   OTR 20 0 0 417
WEC ENERGY GROUP INC COM 92939U106   101,920 1,299 SH   DFND 21 0 0 1,299
WEC ENERGY GROUP INC COM 92939U106   17,889 228 SH   OTR 21 0 0 228
WEC ENERGY GROUP INC COM 92939U106   846,976 10,795 SH   DFND 23 0 0 10,795
WEC ENERGY GROUP INC COM 92939U106   119,024 1,517 SH   OTR 23 0 0 1,517
WEC ENERGY GROUP INC COM 92939U106   399,989 5,098 SH   DFND 287 5,098 0 0
WEC ENERGY GROUP INC COM 92939U106   31,866,529 406,150 SH   DFND 33 0 0 406,150
WEC ENERGY GROUP INC COM 92939U106   1,783,945 22,737 SH   DFND 483 0 0 22,737
WEC ENERGY GROUP INC COM 92939U106   372,652,988 4,749,592 SH   DFND 6 4,744,907 0 4,685
WEIBO CORP SPONSORED ADR 948596101   16,243 2,115 SH   DFND 287 2,115 0 0
WEIBO CORP SPONSORED ADR 948596101   684 89 SH   DFND 33 0 0 89
WEIBO CORP SPONSORED ADR 948596101   108,580 14,138 SH   DFND 6 14,138 0 0
WEIS MKTS INC COM 948849104   1,296,012 20,647 SH   DFND 33 0 0 20,647
WELLS FARGO CO NEW COM 949746101   81,594,852 1,373,882 SH   SOLE   1,373,882 0 0
WELLS FARGO CO NEW COM 949746101   3,769,246 63,466 SH   DFND 1 0 0 63,466
WELLS FARGO CO NEW COM 949746101   380,749 6,411 SH   OTR 1 0 0 6,411
WELLS FARGO CO NEW COM 949746101   80,882,588 1,361,889 SH   DFND 10 1,360,834 0 1,055
WELLS FARGO CO NEW COM 949746101   257,515 4,336 SH   DFND 20 0 0 4,336
WELLS FARGO CO NEW COM 949746101   181,912 3,063 SH   OTR 21 0 0 3,063
WELLS FARGO CO NEW COM 949746101   1,661,138 27,970 SH   DFND 23 0 0 27,970
WELLS FARGO CO NEW COM 949746101   2,902,924 48,879 SH   OTR 23 0 0 48,879
WELLS FARGO CO NEW COM 949746101   16,474,251 277,391 SH   DFND 287 277,391 0 0
WELLS FARGO CO NEW COM 949746101   288,386,497 4,855,809 SH   DFND 33 0 0 4,855,809
WELLS FARGO CO NEW COM 949746101   38,732,376 652,170 SH   DFND 483 0 0 652,170
WELLS FARGO CO NEW COM 949746101   132,892,311 2,237,621 SH   DFND 6 2,216,399 0 21,222
WELLTOWER INC COM 95040Q104   1,258,402 12,071 SH   DFND 10 12,071 0 0
WELLTOWER INC COM 95040Q104   386,819,834 3,710,502 SH   DFND 11 540,593 0 3,169,909
WELLTOWER INC COM 95040Q104   151,163 1,450 SH   DFND 28 0 0 1,450
WELLTOWER INC COM 95040Q104   9,389,172 90,064 SH   DFND 287 90,064 0 0
WELLTOWER INC COM 95040Q104   139,172,082 1,334,984 SH   DFND 33 0 0 1,334,984
WELLTOWER INC COM 95040Q104   29,033,521 278,499 SH   DFND 483 0 0 278,499
WELLTOWER INC COM 95040Q104   9,006,992 86,398 SH   DFND 6 86,398 0 0
WENDYS CO COM 95058W100   144,448 8,517 SH   DFND 1 0 0 8,517
WENDYS CO COM 95058W100   85,987 5,070 SH   OTR 1 0 0 5,070
WENDYS CO COM 95058W100   208,625 12,301 SH   DFND 10 12,301 0 0
WENDYS CO COM 95058W100   8,361 493 SH   DFND 287 493 0 0
WENDYS CO COM 95058W100   179,301 10,572 SH   DFND 33 0 0 10,572
WERNER ENTERPRISES INC COM 950755108   8,062 225 SH   DFND 10 225 0 0
WERNER ENTERPRISES INC COM 950755108   986,364 27,529 SH   DFND 33 0 0 27,529
WESBANCO INC COM 950810101   672,743 24,104 SH   DFND 33 0 0 24,104
WESCO INTL INC COM 95082P105   1,673,179 10,555 SH   DFND 10 10,555 0 0
WESCO INTL INC COM 95082P105   59,445 375 SH   DFND 287 375 0 0
WESCO INTL INC COM 95082P105   402,165 2,537 SH   DFND 33 0 0 2,537
WEST BANCORPORATION INC CAP STK 95123P106   180,593 10,089 SH   DFND 33 0 0 10,089
WEST FRASER TIMBER CO LTD COM 952845105   52,502 683 SH   DFND 287 683 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,580,228 98,611 SH   DFND 33 0 0 98,611
WEST FRASER TIMBER CO LTD COM 952845105   2,107,314 27,414 SH   DFND 483 0 0 27,414
WEST FRASER TIMBER CO LTD COM 952845105   3,354,376 43,637 SH   DFND 6 43,637 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,503,392 10,636 SH   DFND 10 9,885 0 751
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,314,322 10,062 SH   DFND 287 10,062 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   61,902,592 187,931 SH   DFND 33 0 0 187,931
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,109,827 15,513 SH   DFND 483 0 0 15,513
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,065,605 6,271 SH   DFND 6 6,271 0 0
WESTAMERICA BANCORPORATION COM 957090103   527,861 10,877 SH   DFND 33 0 0 10,877
WESTERN ALLIANCE BANCORP COM 957638109   7,287 116 SH   DFND 287 116 0 0
WESTERN ALLIANCE BANCORP COM 957638109   364,544 5,803 SH   DFND 33 0 0 5,803
WESTERN DIGITAL CORP. COM 958102105   41,295 545 SH   DFND 1 0 0 545
WESTERN DIGITAL CORP. COM 958102105   1,013,272 13,373 SH   DFND 10 13,373 0 0
WESTERN DIGITAL CORP. COM 958102105   2,280,374 30,096 SH   DFND 287 30,096 0 0
WESTERN DIGITAL CORP. COM 958102105   74,502,671 983,274 SH   DFND 33 0 0 983,274
WESTERN DIGITAL CORP. COM 958102105   4,502,329 59,421 SH   DFND 483 0 0 59,421
WESTERN DIGITAL CORP. COM 958102105   1,647,012 21,737 SH   DFND 6 21,737 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   9,375,883 235,990 SH   DFND 11 0 0 235,990
WESTERN UN CO COM 959802109   101,450 8,302 SH   DFND 10 8,302 0 0
WESTERN UN CO COM 959802109   13,051 1,068 SH   OTR 23 0 0 1,068
WESTERN UN CO COM 959802109   266,860 21,838 SH   DFND 287 21,838 0 0
WESTERN UN CO COM 959802109   246,367 20,161 SH   DFND 33 0 0 20,161
WESTLAKE CORPORATION COM 960413102   14,482 100 SH   DFND 10 0 0 100
WESTLAKE CORPORATION COM 960413102   143,082 988 SH   DFND 287 988 0 0
WESTLAKE CORPORATION COM 960413102   3,342,735 23,082 SH   DFND 33 0 0 23,082
WESTLAKE CORPORATION COM 960413102   709,618 4,900 SH   DFND 483 0 0 4,900
WESTLAKE CORPORATION COM 960413102   234,464 1,619 SH   DFND 6 1,619 0 0
WESTROCK CO COM 96145D105   1,428,942 28,431 SH   DFND 10 9,543 0 18,888
WESTROCK CO COM 96145D105   35,501,201 706,351 SH   DFND 11 0 0 706,351
WESTROCK CO COM 96145D105   112,482 2,238 SH   OTR 23 0 0 2,238
WESTROCK CO COM 96145D105   1,384,965 27,556 SH   DFND 287 27,556 0 0
WESTROCK CO COM 96145D105   31,887,960 634,460 SH   DFND 33 0 0 634,460
WESTROCK CO COM 96145D105   3,631,587 72,256 SH   DFND 483 0 0 72,256
WESTROCK CO COM 96145D105   7,813,822 155,468 SH   DFND 6 155,468 0 0
WESTROCK COFFEE CO COM 96145W103   9,565 935 SH   DFND 10 935 0 0
WESTROCK COFFEE CO COM 96145W103   184,375 18,023 SH   DFND 33 0 0 18,023
WEX INC COM 96208T104   1,915,061 10,811 SH   DFND 10 10,811 0 0
WEX INC COM 96208T104   87,507 494 SH   DFND 287 494 0 0
WEX INC COM 96208T104   1,859,439 10,497 SH   DFND 33 0 0 10,497
WEX INC COM 96208T104   305,212 1,723 SH   DFND 483 0 0 1,723
WEYCO GROUP INC COM 962149100   76,376 2,519 SH   DFND 33 0 0 2,519
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,284,572 80,471 SH   SOLE   80,471 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,803 1,085 SH   DFND 1 0 0 1,085
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,689,706 129,965 SH   DFND 10 78,553 0 51,412
WEYERHAEUSER CO MTN BE COM NEW 962166104   31,482,296 1,108,922 SH   DFND 11 33 0 1,108,889
WEYERHAEUSER CO MTN BE COM NEW 962166104   86,987 3,064 SH   OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,369 330 SH   DFND 23 0 0 330
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,662,054 128,991 SH   DFND 287 128,991 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,805,081 1,085,068 SH   DFND 33 0 0 1,085,068
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,983,098 175,523 SH   DFND 483 0 0 175,523
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,050,297 283,561 SH   DFND 6 283,561 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   22,575,145 430,659 SH   DFND 10 0 0 430,659
WHEATON PRECIOUS METALS CORP COM 962879102   8,191,149 156,260 SH   DFND 28 0 0 156,260
WHEATON PRECIOUS METALS CORP COM 962879102   364,162 6,947 SH   DFND 287 6,947 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   40,814,422 778,604 SH   DFND 33 0 0 778,604
WHEATON PRECIOUS METALS CORP COM 962879102   30,223,695 576,568 SH   DFND 483 0 0 576,568
WHEATON PRECIOUS METALS CORP COM 962879102   72,930,740 1,391,277 SH   DFND 6 1,391,277 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   4,288 2,269 SH   DFND 10 2,269 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   77,993 41,266 SH   DFND 33 0 0 41,266
WHIRLPOOL CORP COM 963320106   2,759 27 SH   DFND 1 0 0 27
WHIRLPOOL CORP COM 963320106   147,372 1,442 SH   DFND 10 1,442 0 0
WHIRLPOOL CORP COM 963320106   818 8 SH   DFND 20 0 0 8
WHIRLPOOL CORP COM 963320106   16,863 165 SH   DFND 23 0 0 165
WHIRLPOOL CORP COM 963320106   6,643 65 SH   OTR 23 0 0 65
WHIRLPOOL CORP COM 963320106   44,968 440 SH   DFND 287 440 0 0
WHIRLPOOL CORP COM 963320106   249,470 2,441 SH   DFND 33 0 0 2,441
WHITE MTNS INS GROUP LTD COM G9618E107   23,627 13 SH   DFND 287 13 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   247,173 136 SH   DFND 33 0 0 136
WHITESTONE REIT COM 966084204   332,005 24,944 SH   DFND 33 0 0 24,944
WIDEOPENWEST INC COM 96758W101   129,542 23,945 SH   DFND 33 0 0 23,945
WILEY JOHN & SONS INC CL A 968223206   18,030 443 SH   DFND 10 443 0 0
WILEY JOHN & SONS INC CL A 968223206   660,887 16,238 SH   DFND 33 0 0 16,238
WILLDAN GROUP INC COM 96924N100   154,982 5,372 SH   DFND 33 0 0 5,372
WILLIAMS COS INC COM 969457100   102,340 2,408 SH   DFND 1 0 0 2,408
WILLIAMS COS INC COM 969457100   2,400,358 56,479 SH   DFND 10 56,479 0 0
WILLIAMS COS INC COM 969457100   561,827,603 13,219,473 SH   DFND 11 6,943,096 0 6,276,377
WILLIAMS COS INC COM 969457100   4,694,848 110,467 SH   DFND 287 110,467 0 0
WILLIAMS COS INC COM 969457100   84,933,403 1,998,433 SH   DFND 33 0 0 1,998,433
WILLIAMS COS INC COM 969457100   25,984,288 611,395 SH   DFND 483 0 0 611,395
WILLIAMS COS INC COM 969457100   4,412,053 103,813 SH   DFND 6 103,813 0 0
WILLIAMS SONOMA INC COM 969904101   3,841,361 13,604 SH   DFND 10 13,447 0 157
WILLIAMS SONOMA INC COM 969904101   2,488,527 8,813 SH   DFND 287 8,813 0 0
WILLIAMS SONOMA INC COM 969904101   31,474,937 111,467 SH   DFND 33 0 0 111,467
WILLIAMS SONOMA INC COM 969904101   13,396,762 47,444 SH   DFND 483 0 0 47,444
WILLIAMS SONOMA INC COM 969904101   12,497,696 44,260 SH   DFND 6 41,105 0 3,155
WILLIS TOWERS WATSON PLC LTD SHS G96629103   959,957 3,662 SH   DFND 10 3,181 0 481
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,256,629 16,238 SH   DFND 287 16,238 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   56,837,457 216,821 SH   DFND 33 0 0 216,821
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,947,561 30,318 SH   DFND 483 0 0 30,318
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,200,927 8,396 SH   DFND 6 8,396 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   41,705 1,108 SH   DFND 10 1,108 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   26,800 712 SH   DFND 287 712 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   362,887 9,641 SH   DFND 33 0 0 9,641
WINGSTOP INC COM 974155103   100,170 237 SH   DFND 10 237 0 0
WINGSTOP INC COM 974155103   79,460 188 SH   DFND 287 188 0 0
WINGSTOP INC COM 974155103   672,452 1,591 SH   DFND 33 0 0 1,591
WINMARK CORP COM 974250102   404,819 1,148 SH   DFND 33 0 0 1,148
WINNEBAGO INDS INC COM 974637100   7,371 136 SH   DFND 10 136 0 0
WINNEBAGO INDS INC COM 974637100   711,483 13,127 SH   DFND 33 0 0 13,127
WINTRUST FINL CORP COM 97650W108   479,100 4,861 SH   DFND 10 4,861 0 0
WINTRUST FINL CORP COM 97650W108   71,357 724 SH   DFND 287 724 0 0
WINTRUST FINL CORP COM 97650W108   329,683 3,345 SH   DFND 33 0 0 3,345
WIPRO LTD SPON ADR 1 SH 97651M109   14,784,851 2,423,746 SH   DFND 33 0 0 2,423,746
WIPRO LTD SPON ADR 1 SH 97651M109   2,112,723 346,348 SH   DFND 6 346,348 0 0
WISDOMTREE INC COM 97717P104   32,029 3,232 SH   DFND 10 3,232 0 0
WISDOMTREE INC COM 97717P104   581,202 58,648 SH   DFND 33 0 0 58,648
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,331 100 SH   DFND 287 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   78,974 700 SH   DFND 1 0 0 700
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,153,319 27,950 SH   OTR 21 0 0 27,950
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,301,943 11,540 SH   DFND 23 0 0 11,540
WISDOMTREE TR JAPN HEDGE EQT 97717W851   275,281 2,440 SH   OTR 23 0 0 2,440
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   800,217 17,700 SH   DFND 20 0 0 17,700
WIX COM LTD SHS M98068105   48,357 304 SH   DFND 10 304 0 0
WIX COM LTD SHS M98068105   3,253,936 20,456 SH   DFND 287 20,456 0 0
WIX COM LTD SHS M98068105   11,399,433 71,663 SH   DFND 33 0 0 71,663
WIX COM LTD SHS M98068105   651,233 4,094 SH   DFND 483 0 0 4,094
WIX COM LTD SHS M98068105   536,543 3,373 SH   DFND 6 3,373 0 0
WK KELLOGG CO COM SHS 92942W107   3,292 200 SH   DFND 1 0 0 200
WK KELLOGG CO COM SHS 92942W107   1,021 62 SH   OTR 1 0 0 62
WK KELLOGG CO COM SHS 92942W107   36,097 2,193 SH   DFND 10 2,193 0 0
WK KELLOGG CO COM SHS 92942W107   510 31 SH   DFND 23 0 0 31
WK KELLOGG CO COM SHS 92942W107   14,962 909 SH   OTR 23 0 0 909
WK KELLOGG CO COM SHS 92942W107   426,084 25,886 SH   DFND 33 0 0 25,886
WK KELLOGG CO COM SHS 92942W107   251,427 15,275 SH   DFND 6 15,275 0 0
WM TECHNOLOGY INC COM 92971A109   72,227 69,449 SH   DFND 33 0 0 69,449
WOLFSPEED INC COM 977852102   6,965 306 SH   DFND 10 306 0 0
WOLFSPEED INC COM 977852102   8,444 371 SH   DFND 287 371 0 0
WOLFSPEED INC COM 977852102   143,866 6,321 SH   DFND 33 0 0 6,321
WOLVERINE WORLD WIDE INC COM 978097103   24,444 1,808 SH   DFND 10 1,808 0 0
WOLVERINE WORLD WIDE INC COM 978097103   505,837 37,414 SH   DFND 33 0 0 37,414
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   24,735 1,315 SH   DFND 23 0 0 1,315
WOODWARD INC COM 980745103   119,625 686 SH   DFND 287 686 0 0
WOODWARD INC COM 980745103   5,214,660 29,904 SH   DFND 33 0 0 29,904
WORKDAY INC CL A 98138H101   515,753 2,307 SH   DFND 1 0 0 2,307
WORKDAY INC CL A 98138H101   2,256,391 10,093 SH   DFND 10 10,093 0 0
WORKDAY INC CL A 98138H101   8,942 40 SH   DFND 20 0 0 40
WORKDAY INC CL A 98138H101   5,920,987 26,485 SH   DFND 287 26,485 0 0
WORKDAY INC CL A 98138H101   121,345,462 542,787 SH   DFND 33 0 0 542,787
WORKDAY INC CL A 98138H101   15,591,522 69,742 SH   DFND 483 0 0 69,742
WORKDAY INC CL A 98138H101   5,463,583 24,439 SH   DFND 6 24,439 0 0
WORKIVA INC COM CL A 98139A105   2,072,332 28,392 SH   DFND 1 0 0 28,392
WORKIVA INC COM CL A 98139A105   94,887 1,300 SH   OTR 1 0 0 1,300
WORKIVA INC COM CL A 98139A105   22,379,391 306,609 SH   DFND 10 306,609 0 0
WORKIVA INC COM CL A 98139A105   182,767 2,504 SH   DFND 20 0 0 2,504
WORKIVA INC COM CL A 98139A105   42,334 580 SH   DFND 21 0 0 580
WORKIVA INC COM CL A 98139A105   5,693 78 SH   OTR 21 0 0 78
WORKIVA INC COM CL A 98139A105   57,370 786 SH   DFND 23 0 0 786
WORKIVA INC COM CL A 98139A105   55,326 758 SH   OTR 23 0 0 758
WORKIVA INC COM CL A 98139A105   1,641,180 22,485 SH   DFND 33 0 0 22,485
WORLD ACCEP CORPORATION COM 981419104   9,886 80 SH   DFND 10 80 0 0
WORLD ACCEP CORPORATION COM 981419104   189,077 1,530 SH   DFND 33 0 0 1,530
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,522,500 250,000 SH   DFND 483 0 0 250,000
WORLD KINECT CORPORATION COM 981475106   288,908 11,198 SH   DFND 1 0 0 11,198
WORLD KINECT CORPORATION COM 981475106   4,205 163 SH   DFND 10 163 0 0
WORLD KINECT CORPORATION COM 981475106   6,161,737 238,827 SH   DFND 33 0 0 238,827
WORTHINGTON ENTERPRISES INC COM 981811102   735,130 15,532 SH   DFND 10 15,532 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   75,491 1,595 SH   DFND 287 1,595 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   671,849 14,195 SH   DFND 33 0 0 14,195
WORTHINGTON STL INC COM SHS 982104101   459,167 13,764 SH   DFND 10 13,764 0 0
WORTHINGTON STL INC COM SHS 982104101   606,018 18,166 SH   DFND 33 0 0 18,166
WP CAREY INC COM 92936U109   3,163,008 57,457 SH   DFND 11 0 0 57,457
WP CAREY INC COM 92936U109   470,457 8,546 SH   DFND 287 8,546 0 0
WP CAREY INC COM 92936U109   6,764,544 122,880 SH   DFND 33 0 0 122,880
WP CAREY INC COM 92936U109   4,454,151 80,911 SH   DFND 483 0 0 80,911
WP CAREY INC COM 92936U109   1,165,133 21,165 SH   DFND 6 21,165 0 0
WSFS FINL CORP COM 929328102   1,266,932 26,956 SH   DFND 33 0 0 26,956
WYNDHAM HOTELS & RESORTS INC COM 98311A105   70,300 950 SH   DFND 1 0 0 950
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,404 46 SH   DFND 20 0 0 46
WYNDHAM HOTELS & RESORTS INC COM 98311A105   50,468 682 SH   DFND 287 682 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   319,976 4,324 SH   DFND 33 0 0 4,324
WYNN RESORTS LTD COM 983134107   2,250,030 25,140 SH   DFND 10 25,140 0 0
WYNN RESORTS LTD COM 983134107   1,015,736 11,349 SH   DFND 287 11,349 0 0
WYNN RESORTS LTD COM 983134107   18,230,166 203,689 SH   DFND 33 0 0 203,689
WYNN RESORTS LTD COM 983134107   1,492,413 16,675 SH   DFND 483 0 0 16,675
WYNN RESORTS LTD COM 983134107   551,499 6,162 SH   DFND 6 6,162 0 0
X4 PHARMACEUTICALS INC COM 98420X103   228 393 SH   DFND 10 393 0 0
X4 PHARMACEUTICALS INC COM 98420X103   23,307 40,184 SH   DFND 33 0 0 40,184
XCEL ENERGY INC COM 98389B100   26,705 500 SH   DFND 1 0 0 500
XCEL ENERGY INC COM 98389B100   3,182,221 59,581 SH   DFND 10 59,581 0 0
XCEL ENERGY INC COM 98389B100   10,386,750 194,472 SH   DFND 11 194,472 0 0
XCEL ENERGY INC COM 98389B100   57,309 1,073 SH   OTR 21 0 0 1,073
XCEL ENERGY INC COM 98389B100   2,413,224 45,183 SH   DFND 287 45,183 0 0
XCEL ENERGY INC COM 98389B100   40,446,218 757,278 SH   DFND 33 0 0 757,278
XCEL ENERGY INC COM 98389B100   3,107,821 58,188 SH   DFND 483 0 0 58,188
XCEL ENERGY INC COM 98389B100   1,979,642 37,065 SH   DFND 6 37,065 0 0
XENCOR INC COM 98401F105   13,043 689 SH   DFND 10 689 0 0
XENCOR INC COM 98401F105   550,182 29,064 SH   DFND 33 0 0 29,064
XENIA HOTELS & RESORTS INC COM 984017103   399,907 27,907 SH   DFND 11 0 0 27,907
XENIA HOTELS & RESORTS INC COM 984017103   654,895 45,701 SH   DFND 33 0 0 45,701
XENIA HOTELS & RESORTS INC COM 984017103   277,529 19,367 SH   DFND 483 0 0 19,367
XENON PHARMACEUTICALS INC COM 98420N105   144,692 3,711 SH   DFND 33 0 0 3,711
XENON PHARMACEUTICALS INC COM 98420N105   1,949,500 50,000 SH   DFND 6 50,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   6,590 2,929 SH   DFND 10 2,929 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   117,837 52,372 SH   DFND 33 0 0 52,372
XEROX HOLDINGS CORP COM NEW 98421M106   620,694 53,416 SH   DFND 33 0 0 53,416
XOMA CORP DEL COM NEW 98419J206   284 12 SH   DFND 10 12 0 0
XOMETRY INC CLASS A COM 98423F109   11,167 966 SH   DFND 10 966 0 0
XOMETRY INC CLASS A COM 98423F109   170,903 14,784 SH   DFND 33 0 0 14,784
XP INC CL A G98239109   382,969 21,772 SH   DFND   21,772 0 0
XP INC CL A G98239109   61,196 3,479 SH   DFND 287 3,479 0 0
XP INC CL A G98239109   196,287 11,159 SH   DFND 33 0 0 11,159
XP INC CL A G98239109   285,732 16,244 SH   DFND 483 0 0 16,244
XP INC CL A G98239109   509,530 28,967 SH   DFND 6 28,967 0 0
XPEL INC COM 98379L100   20,554 578 SH   DFND 10 578 0 0
XPEL INC COM 98379L100   419,572 11,799 SH   DFND 33 0 0 11,799
XPENG INC ADS 98422D105   782,404 106,740 SH   DFND 33 0 0 106,740
XPENG INC ADS 98422D105   47,645 6,500 SH   DFND 6 6,500 0 0
XPERI INC COMMON STOCK 98423J101   168,888 20,571 SH   DFND 33 0 0 20,571
XPO INC COM 983793100   4,152,588 39,120 SH   SOLE   39,120 0 0
XPO INC COM 983793100   273,018 2,572 SH   DFND 10 2,572 0 0
XPO INC COM 983793100   58,276 549 SH   DFND 287 549 0 0
XPO INC COM 983793100   646,347 6,089 SH   DFND 33 0 0 6,089
XPONENTIAL FITNESS INC COM CL A 98422X101   808,330 51,816 SH   DFND 10 51,816 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,558,783 99,922 SH   DFND 33 0 0 99,922
XYLEM INC COM 98419M100   72,698 536 SH   SOLE   0 0 536
XYLEM INC COM 98419M100   135,630 1,000 SH   DFND 1 0 0 1,000
XYLEM INC COM 98419M100   2,219,314 16,363 SH   DFND 10 15,928 0 435
XYLEM INC COM 98419M100   76,088 561 SH   OTR 21 0 0 561
XYLEM INC COM 98419M100   37,298 275 SH   DFND 23 0 0 275
XYLEM INC COM 98419M100   356,571 2,629 SH   OTR 23 0 0 2,629
XYLEM INC COM 98419M100   5,033,772 37,114 SH   DFND 287 37,114 0 0
XYLEM INC COM 98419M100   82,110,673 605,402 SH   DFND 33 0 0 605,402
XYLEM INC COM 98419M100   20,361,454 150,125 SH   DFND 483 0 0 150,125
XYLEM INC COM 98419M100   94,941 700 SH Put DFND 6 7 0 0
XYLEM INC COM 98419M100   120,299,199 886,966 SH   DFND 6 886,966 0 0
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   19,472 1,306 SH   DFND 483 0 0 1,306
YANDEX N V SHS CLASS A N97284108   5,002,305 335,500 SH   DFND 6 321,500 0 14,000
YELP INC CL A 985817105   698,872 18,914 SH   DFND 10 18,914 0 0
YELP INC CL A 985817105   1,077,314 29,156 SH   DFND 33 0 0 29,156
YETI HLDGS INC COM 98585X104   7,008,575 183,711 SH   DFND 10 183,711 0 0
YETI HLDGS INC COM 98585X104   35,327 926 SH   DFND 287 926 0 0
YETI HLDGS INC COM 98585X104   189,300 4,962 SH   DFND 33 0 0 4,962
YEXT INC COM 98585N106   12,385 2,315 SH   DFND 10 2,315 0 0
YEXT INC COM 98585N106   3,523,927 658,678 SH   DFND 33 0 0 658,678
Y-MABS THERAPEUTICS INC COM 984241109   10,449 865 SH   DFND 10 865 0 0
Y-MABS THERAPEUTICS INC COM 984241109   261,786 21,671 SH   DFND 33 0 0 21,671
YORK WTR CO COM 987184108   1,187 32 SH   DFND 10 32 0 0
YORK WTR CO COM 987184108   358,697 9,671 SH   DFND 33 0 0 9,671
YUM BRANDS INC COM 988498101   1,762,115 13,303 SH   DFND 1 0 0 13,303
YUM BRANDS INC COM 988498101   308,632 2,330 SH   OTR 1 0 0 2,330
YUM BRANDS INC COM 988498101   2,579,659 19,475 SH   DFND 10 19,409 0 66
YUM BRANDS INC COM 988498101   508,117 3,836 SH   DFND 20 0 0 3,836
YUM BRANDS INC COM 988498101   34,837 263 SH   OTR 20 0 0 263
YUM BRANDS INC COM 988498101   41,725 315 SH   DFND 21 0 0 315
YUM BRANDS INC COM 988498101   1,267,642 9,570 SH   OTR 21 0 0 9,570
YUM BRANDS INC COM 988498101   1,665,817 12,576 SH   DFND 23 0 0 12,576
YUM BRANDS INC COM 988498101   1,103,922 8,334 SH   OTR 23 0 0 8,334
YUM BRANDS INC COM 988498101   5,860,295 44,242 SH   DFND 287 44,242 0 0
YUM BRANDS INC COM 988498101   80,495,015 607,693 SH   DFND 33 0 0 607,693
YUM BRANDS INC COM 988498101   23,033,072 173,887 SH   DFND 483 0 0 173,887
YUM BRANDS INC COM 988498101   2,458,855 18,563 SH   DFND 6 18,563 0 0
YUM CHINA HLDGS INC COM 98850P109   1,856,229 60,189 SH   DFND   50,605 0 9,584
YUM CHINA HLDGS INC COM 98850P109   340,227 11,032 SH   DFND 10 10,768 0 264
YUM CHINA HLDGS INC COM 98850P109   354,660 11,500 SH   DFND 23 0 0 11,500
YUM CHINA HLDGS INC COM 98850P109   229,265 7,434 SH   OTR 23 0 0 7,434
YUM CHINA HLDGS INC COM 98850P109   333,411 10,811 SH   DFND 287 10,811 0 0
YUM CHINA HLDGS INC COM 98850P109   24,368,997 790,175 SH   DFND 33 0 0 790,175
YUM CHINA HLDGS INC COM 98850P109   12,678,016 411,090 SH   DFND 482 0 0 411,090
YUM CHINA HLDGS INC COM 98850P109   5,035,771 163,287 SH   DFND 483 0 0 163,287
YUM CHINA HLDGS INC COM 98850P109   29,355,763 951,873 SH   DFND 6 951,873 0 0
ZAI LAB LTD ADR 98887Q104   20,415 1,178 SH   DFND 287 1,178 0 0
ZAI LAB LTD ADR 98887Q104   17,295 998 SH   DFND 33 0 0 998
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   572,756 1,854 SH   DFND 10 1,760 0 94
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   203,894 660 SH   DFND 287 660 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   30,065,377 97,321 SH   DFND 33 0 0 97,321
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,088,373 9,997 SH   DFND 483 0 0 9,997
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   35,381,753 114,530 SH   DFND 6 114,530 0 0
ZEDGE INC CL B 98923T104   448 147 SH   DFND 10 147 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   75 4 SH   DFND 287 4 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   8,290 440 SH   DFND 33 0 0 440
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   961 51 SH   DFND 483 0 0 51
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   320 17 SH   DFND 6 17 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   97,125 23,747 SH   DFND 33 0 0 23,747
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   65,852 3,731 SH   DFND 10 3,731 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   6,966,155 394,683 SH   DFND 33 0 0 394,683
ZEVRA THERAPEUTICS INC COM NEW 488445206   441 90 SH   DFND 10 90 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   148,857 30,379 SH   DFND 33 0 0 30,379
ZIFF DAVIS INC COM 48123V102   2,292,722 41,648 SH   DFND 10 41,648 0 0
ZIFF DAVIS INC COM 48123V102   7,487 136 SH   DFND 287 136 0 0
ZIFF DAVIS INC COM 48123V102   1,106,175 20,094 SH   DFND 33 0 0 20,094
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   2,688,488 2,230,000 PRN   DFND 6 2,230,000 0 0
ZILLOW GROUP INC CL A 98954M101   664,745 14,759 SH   SOLE   14,759 0 0
ZILLOW GROUP INC CL A 98954M101   12,251 272 SH   DFND 10 272 0 0
ZILLOW GROUP INC CL A 98954M101   1,892 42 SH   DFND 33 0 0 42
ZILLOW GROUP INC CL A 98954M101   65,533 1,455 SH   DFND 483 0 0 1,455
ZILLOW GROUP INC CL C CAP STK 98954M200   7,383,386 159,159 SH   SOLE   159,159 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   79,837 1,721 SH   DFND 10 1,721 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   58,823 1,268 SH   DFND 287 1,268 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   18,339,173 395,326 SH   DFND 33 0 0 395,326
ZILLOW GROUP INC CL C CAP STK 98954M200   1,944,622 41,919 SH   DFND 483 0 0 41,919
ZILLOW GROUP INC CL C CAP STK 98954M200   421,407 9,084 SH   DFND 6 9,084 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   709 32 SH   SOLE   0 0 32
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   139,560 6,295 SH   DFND 33 0 0 6,295
ZIMMER BIOMET HOLDINGS INC COM 98956P102   61,862 570 SH   SOLE   570 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,024 120 SH   DFND 1 0 0 120
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,305,222 150,237 SH   DFND 10 149,654 0 583
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,419 96 SH   DFND 20 0 0 96
ZIMMER BIOMET HOLDINGS INC COM 98956P102   216,843 1,998 SH   DFND 23 0 0 1,998
ZIMMER BIOMET HOLDINGS INC COM 98956P102   536,355 4,942 SH   OTR 23 0 0 4,942
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,680,361 33,911 SH   DFND 287 33,911 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   54,140,842 498,856 SH   DFND 33 0 0 498,856
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,714,756 52,656 SH   DFND 483 0 0 52,656
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,447,139 13,334 SH   DFND 6 13,334 0 0
ZIMVIE INC COM 98888T107   219 12 SH   DFND 1 0 0 12
ZIMVIE INC COM 98888T107   8,760 480 SH   DFND 10 480 0 0
ZIMVIE INC COM 98888T107   2,719 149 SH   OTR 23 0 0 149
ZIMVIE INC COM 98888T107   189,399 10,378 SH   DFND 33 0 0 10,378
ZIONS BANCORPORATION N A COM 989701107   4,238,897 97,738 SH   SOLE   97,738 0 0
ZIONS BANCORPORATION N A COM 989701107   2,399,575 55,328 SH   DFND 10 55,328 0 0
ZIONS BANCORPORATION N A COM 989701107   83,357 1,922 SH   DFND 287 1,922 0 0
ZIONS BANCORPORATION N A COM 989701107   6,642,332 153,155 SH   DFND 33 0 0 153,155
ZIPRECRUITER INC CL A 98980B103   13,262 1,459 SH   DFND 10 1,459 0 0
ZIPRECRUITER INC CL A 98980B103   1,708,502 187,954 SH   DFND 33 0 0 187,954
ZOETIS INC CL A 98978V103   1,332,792 7,688 SH   SOLE   0 0 7,688
ZOETIS INC CL A 98978V103   9,903,017 57,124 SH   DFND 1 0 0 57,124
ZOETIS INC CL A 98978V103   390,927 2,255 SH   OTR 1 0 0 2,255
ZOETIS INC CL A 98978V103   42,014,489 242,354 SH   DFND 10 242,152 0 202
ZOETIS INC CL A 98978V103   631,550 3,643 SH   DFND 20 0 0 3,643
ZOETIS INC CL A 98978V103   196,590 1,134 SH   DFND 21 0 0 1,134
ZOETIS INC CL A 98978V103   364,749 2,104 SH   OTR 21 0 0 2,104
ZOETIS INC CL A 98978V103   1,978,038 11,410 SH   DFND 23 0 0 11,410
ZOETIS INC CL A 98978V103   1,343,367 7,749 SH   OTR 23 0 0 7,749
ZOETIS INC CL A 98978V103   3,826,055 22,070 SH   DFND 28 0 0 22,070
ZOETIS INC CL A 98978V103   12,654,066 72,993 SH   DFND 287 72,993 0 0
ZOETIS INC CL A 98978V103   159,345,751 919,161 SH   DFND 33 0 0 919,161
ZOETIS INC CL A 98978V103   170,760 985 SH   DFND 402 0 0 985
ZOETIS INC CL A 98978V103   22,466,242 129,593 SH   DFND 483 0 0 129,593
ZOETIS INC CL A 98978V103   93,703,160 540,512 SH   DFND 6 540,512 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,041,270 17,592 SH   DFND 10 17,592 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   319,626 5,400 SH   DFND 287 5,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   39,852,331 673,295 SH   DFND 33 0 0 673,295
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,683,971 45,345 SH   DFND 483 0 0 45,345
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   992,675 16,771 SH   DFND 6 16,771 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   26,613 2,084 SH   DFND 287 2,084 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   582,235 45,594 SH   DFND 33 0 0 45,594
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   2,631,300 1,960,000 PRN   DFND 6 1,960,000 0 0
ZSCALER INC COM 98980G102   16,336,150 85,000 SH Put SOLE   850 0 0
ZSCALER INC COM 98980G102   7,687,600 40,000 SH Call SOLE   400 0 0
ZSCALER INC COM 98980G102   151,767,638 789,675 SH   SOLE   789,675 0 0
ZSCALER INC COM 98980G102   57,465 299 SH   DFND 1 0 0 299
ZSCALER INC COM 98980G102   1,051,664 5,472 SH   DFND 10 5,472 0 0
ZSCALER INC COM 98980G102   769 4 SH   DFND 2 4 0 0
ZSCALER INC COM 98980G102   2,459,648 12,798 SH   DFND 287 12,798 0 0
ZSCALER INC COM 98980G102   44,185,250 229,904 SH   DFND 33 0 0 229,904
ZSCALER INC COM 98980G102   3,483,059 18,123 SH   DFND 483 0 0 18,123
ZSCALER INC COM 98980G102   5,972,304 31,075 SH   DFND 6 31,075 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,865,844 1,919,000 PRN Put DFND 6 1,919,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   268,235 12,927 SH   DFND 287 12,927 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   13,304,361 641,174 SH   DFND 33 0 0 641,174
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,346,260 64,880 SH   DFND 483 0 0 64,880
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,048,601 50,535 SH   DFND 6 50,535 0 0
ZUMIEZ INC COM 989817101   165,151 8,478 SH   DFND 33 0 0 8,478
ZUORA INC COM CL A 98983V106   29,164 2,937 SH   DFND 10 2,937 0 0
ZUORA INC COM CL A 98983V106   643,355 64,789 SH   DFND 33 0 0 64,789
ZURA BIO LTD YW EXP 99/99/999 G9TY5A119   9,351 23,378 SH Call DFND 2 23,378 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   307,789 10,469 SH   DFND 1 0 0 10,469
ZURN ELKAY WATER SOLNS CORP COM 98983L108   90,875 3,091 SH   DFND 10 3,091 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,148,229 73,069 SH   DFND 33 0 0 73,069
ZURN ELKAY WATER SOLNS CORP COM 98983L108   803,620 27,334 SH   DFND 6 27,334 0 0
ZYMEWORKS INC COM 98985Y108   19,306,041 2,268,630 SH   DFND 33 0 0 2,268,630
ZYMEWORKS INC COM 98985Y108   762,147 89,559 SH   DFND 6 89,559 0 0
ZYNEX INC COM 98986M103   3,775 405 SH   DFND 10 405 0 0
ZYNEX INC COM 98986M103   63,851 6,851 SH   DFND 33 0 0 6,851