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   72,205 10,315 SH   DFND 33 0 0 10,315
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   910 86 SH   DFND 2 86 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   46,053 4,304 SH   DFND 2 4,304 0 0
10X GENOMICS INC CL A COM 88025U109   204,518 4,958 SH   DFND 33 0 0 4,958
10X GENOMICS INC CL A COM 88025U109   270,476 6,557 SH   DFND 483 0 0 6,557
1ST SOURCE CORP COM 336901103   301,617 7,166 SH   DFND 33 0 0 7,166
23ANDME HOLDING CO CLASS A COM 90138Q108   7,608 7,763 SH   DFND 10 0 0 7,763
23ANDME HOLDING CO CLASS A COM 90138Q108   107,697 109,895 SH   DFND 33 0 0 109,895
2SEVENTY BIO INC COMMON STOCK 901384107   102,445 26,134 SH   DFND 33 0 0 26,134
2U INC COM 90214J101   126,711 51,300 SH   DFND 33 0 0 51,300
3-D SYS CORP DEL COM NEW 88554D205   292,189 59,509 SH   DFND 33 0 0 59,509
374WATER INC COM 88583P104   6,423 5,180 SH   DFND 10 0 0 5,180
3M CO COM 88579Y101   1,932,785 20,645 SH   DFND 1 17,062 0 3,583
3M CO COM 88579Y101   218,135 2,330 SH   OTR 1 0 0 2,330
3M CO COM 88579Y101   15,476,229 165,309 SH   DFND 10 0 0 165,309
3M CO COM 88579Y101   125,451 1,340 SH   DFND 20 1,140 0 200
3M CO COM 88579Y101   121,987 1,303 SH   OTR 20 1,303 0 0
3M CO COM 88579Y101   2,399,013 25,625 SH   DFND 23 25,025 0 600
3M CO COM 88579Y101   1,801,342 19,241 SH   OTR 23 2,400 0 16,841
3M CO COM 88579Y101   8,550,689 91,334 SH   DFND 287 0 0 91,334
3M CO COM 88579Y101   74,612,987 796,977 SH   DFND 33 0 0 796,977
3M CO COM 88579Y101   12,353,440 131,953 SH   DFND 483 0 0 131,953
3M CO COM 88579Y101   2,007,494 21,443 SH   DFND 6 0 0 21,443
4D MOLECULAR THERAPEUTICS IN COM 35104E100   198,193 15,569 SH   DFND 33 0 0 15,569
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   27,900 12,345 SH   DFND 10 0 0 12,345
7GC & CO HOLDINGS INC COM CL A 81786A107   11,532 1,091 SH   DFND 2 1,091 0 0
89BIO INC COM 282559103   45,455 2,944 SH   DFND 10 0 0 2,944
89BIO INC COM 282559103   457,333 29,620 SH   DFND 33 0 0 29,620
8X8 INC NEW COM 282914100   12,262 4,866 SH   DFND 10 0 0 4,866
8X8 INC NEW COM 282914100   157,802 62,620 SH   DFND 33 0 0 62,620
8X8 INC NEW COM 282914100   2,800 1,111 SH   DFND 6 0 0 1,111
908 DEVICES INC COM 65443P102   69,058 10,369 SH   DFND 33 0 0 10,369
A-MARK PRECIOUS METALS INC COM 00181T107   575,983 19,638 SH   DFND 10 0 0 19,638
A-MARK PRECIOUS METALS INC COM 00181T107   245,375 8,366 SH   DFND 33 0 0 8,366
A10 NETWORKS INC COM 002121101   116,092 7,724 SH   DFND 1 7,724 0 0
A10 NETWORKS INC COM 002121101   51,478 3,425 SH   DFND 10 0 0 3,425
A10 NETWORKS INC COM 002121101   56,603 3,766 SH   DFND 287 0 0 3,766
A10 NETWORKS INC COM 002121101   555,659 36,970 SH   DFND 33 0 0 36,970
AADI BIOSCIENCE INC COM 00032Q104   59,377 12,268 SH   DFND 33 0 0 12,268
AAON INC COM PAR $0.004 000360206   186,989 3,288 SH   DFND 10 0 0 3,288
AAON INC COM PAR $0.004 000360206   62,841 1,105 SH   DFND 287 0 0 1,105
AAON INC COM PAR $0.004 000360206   1,902,813 33,459 SH   DFND 33 0 0 33,459
AAR CORP COM 000361105   97,034 1,630 SH   DFND 10 0 0 1,630
AAR CORP COM 000361105   1,007,902 16,931 SH   DFND 33 0 0 16,931
ABBOTT LABS COM 002824100   15,344,914 158,440 SH   SOLE   0 69,430 89,010
ABBOTT LABS COM 002824100   1,724,899 17,810 SH   DFND 1 15,593 0 2,217
ABBOTT LABS COM 002824100   614,320 6,343 SH   OTR 1 0 0 6,343
ABBOTT LABS COM 002824100   29,833,771 308,041 SH   DFND 10 0 0 308,041
ABBOTT LABS COM 002824100   227,598 2,350 SH   DFND 20 2,350 0 0
ABBOTT LABS COM 002824100   126,777 1,309 SH   OTR 20 1,309 0 0
ABBOTT LABS COM 002824100   72,638 750 SH   DFND 21 750 0 0
ABBOTT LABS COM 002824100   905,838 9,353 SH   OTR 21 0 0 9,353
ABBOTT LABS COM 002824100   5,850,127 60,404 SH   DFND 23 58,121 0 2,283
ABBOTT LABS COM 002824100   6,195,107 63,966 SH   OTR 23 4,551 0 59,415
ABBOTT LABS COM 002824100   23,292,038 240,496 SH   DFND 287 0 0 240,496
ABBOTT LABS COM 002824100   173,755,776 1,794,071 SH   DFND 33 0 0 1,794,071
ABBOTT LABS COM 002824100   100,433 1,037 SH   DFND 402 1,037 0 0
ABBOTT LABS COM 002824100   31,764,669 327,978 SH   DFND 483 0 0 327,978
ABBOTT LABS COM 002824100   250,971,085 2,591,338 SH   DFND 6 0 0 2,591,338
ABBVIE INC COM 00287Y109   3,893,894 26,123 SH   DFND   0 0 26,123
ABBVIE INC COM 00287Y109   111,795 750 SH   SOLE   0 0 750
ABBVIE INC COM 00287Y109   9,470,080 63,532 SH   DFND 1 52,788 0 10,744
ABBVIE INC COM 00287Y109   1,569,006 10,526 SH   OTR 1 940 0 9,586
ABBVIE INC COM 00287Y109   118,129,454 792,496 SH   DFND 10 0 0 792,496
ABBVIE INC COM 00287Y109   9,834,234 65,975 SH   DFND 19 65,975 0 0
ABBVIE INC COM 00287Y109   3,007,136 20,174 SH   DFND 2 0 0 20,174
ABBVIE INC COM 00287Y109   2,453,677 16,461 SH   DFND 20 12,162 0 4,299
ABBVIE INC COM 00287Y109   110,006 738 SH   OTR 20 738 0 0
ABBVIE INC COM 00287Y109   307,064 2,060 SH   DFND 21 2,060 0 0
ABBVIE INC COM 00287Y109   679,266 4,557 SH   OTR 21 0 0 4,557
ABBVIE INC COM 00287Y109   14,243,428 95,555 SH   DFND 23 92,475 0 3,080
ABBVIE INC COM 00287Y109   8,877,865 59,559 SH   OTR 23 10,414 0 49,145
ABBVIE INC COM 00287Y109   36,146,901 242,499 SH   DFND 287 0 0 242,499
ABBVIE INC COM 00287Y109   281,067,536 1,885,600 SH   DFND 33 0 0 1,885,600
ABBVIE INC COM 00287Y109   2,640,002 17,711 SH   DFND 402 17,711 0 0
ABBVIE INC COM 00287Y109   81,346,514 545,730 SH   DFND 483 0 0 545,730
ABBVIE INC COM 00287Y109   92,715 622 SH   DFND 562 622 0 0
ABBVIE INC COM 00287Y109   152,658,756 1,024,143 SH   DFND 6 0 0 1,024,143
ABCAM PLC ADS 000380204   1,586,318 70,098 SH   DFND 10 0 0 70,098
ABCAM PLC ADS 000380204   38,516 1,702 SH   DFND 33 0 0 1,702
ABERCROMBIE & FITCH CO CL A 002896207   208,907 3,706 SH   DFND 10 0 0 3,706
ABERCROMBIE & FITCH CO CL A 002896207   46,111 818 SH   DFND 287 0 0 818
ABERCROMBIE & FITCH CO CL A 002896207   1,350,512 23,958 SH   DFND 33 0 0 23,958
ABM INDS INC COM 000957100   218,415 5,459 SH   DFND 1 5,459 0 0
ABM INDS INC COM 000957100   680 17 SH   DFND 10 0 0 17
ABM INDS INC COM 000957100   76,459 1,911 SH   DFND 287 0 0 1,911
ABM INDS INC COM 000957100   1,263,836 31,588 SH   DFND 33 0 0 31,588
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   358,146 75,083 SH   DFND 23 23,296 0 51,787
ABSCI CORPORATION COM 00091E109   1,093 828 SH   DFND 10 0 0 828
AC IMMUNE SA SHS H00263105   722,119 253,375 SH   DFND 6 0 0 253,375
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   164,121 3,472 SH   DFND 10 0 0 3,472
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   58,946 1,247 SH   DFND 287 0 0 1,247
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,689,950 35,751 SH   DFND 33 0 0 35,751
ACADIA HEALTHCARE COMPANY IN COM 00404A109   163,190 2,321 SH   DFND 287 0 0 2,321
ACADIA HEALTHCARE COMPANY IN COM 00404A109   287,990 4,096 SH   DFND 33 0 0 4,096
ACADIA PHARMACEUTICALS INC COM 004225108   119,622 5,740 SH   DFND 10 0 0 5,740
ACADIA PHARMACEUTICALS INC COM 004225108   1,274,199 61,142 SH   DFND 33 0 0 61,142
ACADIA RLTY TR COM SH BEN INT 004239109   22,070 1,538 SH   DFND 287 0 0 1,538
ACADIA RLTY TR COM SH BEN INT 004239109   647,271 45,106 SH   DFND 33 0 0 45,106
ACADIA RLTY TR COM SH BEN INT 004239109   247,408 17,241 SH   DFND 483 0 0 17,241
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   22,108 2,019 SH   DFND 10 0 0 2,019
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   271,297 24,776 SH   DFND 33 0 0 24,776
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   111,853,147 364,212 SH   SOLE   1 143,390 220,821
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,599,379 8,464 SH   DFND 1 7,749 0 715
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   987,973 3,217 SH   OTR 1 0 0 3,217
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,005,311 94,446 SH   DFND 10 0 0 94,446
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   142,806 465 SH   DFND 20 465 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,131,393 3,684 SH   OTR 20 752 0 2,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,340,643 17,390 SH   OTR 21 0 0 17,390
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,155,406 20,043 SH   DFND 23 19,193 0 850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,678,564 11,978 SH   OTR 23 975 0 11,003
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,728,098 106,568 SH   DFND 287 0 0 106,568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   335,205,037 1,091,482 SH   DFND 33 0 0 1,091,482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,672,778 8,703 SH   DFND 402 8,703 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   72,974,250 237,616 SH   DFND 483 0 0 237,616
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   94,476,864 307,632 SH   DFND 6 0 0 307,632
ACCO BRANDS CORP COM 00081T108   322,496 56,184 SH   DFND 33 0 0 56,184
ACCOLADE INC COM 00437E102   1,685,680 159,327 SH   SOLE   159,327 0 0
ACCOLADE INC COM 00437E102   58,634 5,542 SH   DFND 10 0 0 5,542
ACCOLADE INC COM 00437E102   352,875 33,353 SH   DFND 33 0 0 33,353
ACCURAY INC COM 004397105   11,723 4,310 SH   DFND 10 0 0 4,310
ACCURAY INC COM 004397105   134,496 49,447 SH   DFND 33 0 0 49,447
ACELYRIN INC COM 00445A100   7,251 713 SH   DFND 10 0 0 713
ACELYRIN INC COM 00445A100   148,706 14,622 SH   DFND 33 0 0 14,622
ACI WORLDWIDE INC COM 004498101   115,011 5,098 SH   DFND 10 0 0 5,098
ACI WORLDWIDE INC COM 004498101   18,770 832 SH   DFND 287 0 0 832
ACI WORLDWIDE INC COM 004498101   1,174,812 52,075 SH   DFND 33 0 0 52,075
ACLARIS THERAPEUTICS INC COM 00461U105   122,252 17,847 SH   DFND 10 0 0 17,847
ACLARIS THERAPEUTICS INC COM 00461U105   253,573 37,018 SH   DFND 33 0 0 37,018
ACLARIS THERAPEUTICS INC COM 00461U105   681,191 99,444 SH   DFND 6 0 0 99,444
ACM RESH INC COM CL A 00108J109   8,566 473 SH   DFND 10 0 0 473
ACM RESH INC COM CL A 00108J109   438,244 24,199 SH   DFND 33 0 0 24,199
ACNB CORP COM 000868109   104,787 3,315 SH   DFND 33 0 0 3,315
ACORDA THERAPEUTICS INC COM 00484M700   25,483 1,700 SH   DFND 402 1,700 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   11,662 1,970 SH   DFND 10 0 0 1,970
ACTINIUM PHARMACEUTICALS INC COM 00507W206   78,529 13,265 SH   DFND 33 0 0 13,265
ACTIVISION BLIZZARD INC COM 00507V109   485,097 5,181 SH   DFND 1 4,531 0 650
ACTIVISION BLIZZARD INC COM 00507V109   12,827 137 SH   OTR 1 137 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,972,002 63,783 SH   DFND 10 0 0 63,783
ACTIVISION BLIZZARD INC COM 00507V109   188,477 2,013 SH   DFND 20 2,013 0 0
ACTIVISION BLIZZARD INC COM 00507V109   174,245 1,861 SH   DFND 21 1,861 0 0
ACTIVISION BLIZZARD INC COM 00507V109   62,732 670 SH   DFND 23 470 0 200
ACTIVISION BLIZZARD INC COM 00507V109   468,150 5,000 SH   OTR 23 0 0 5,000
ACTIVISION BLIZZARD INC COM 00507V109   7,899,938 84,374 SH   DFND 287 0 0 84,374
ACTIVISION BLIZZARD INC COM 00507V109   64,350,120 687,281 SH   DFND 33 0 0 687,281
ACTIVISION BLIZZARD INC COM 00507V109   146,344 1,563 SH   DFND 402 1,563 0 0
ACTIVISION BLIZZARD INC COM 00507V109   29,861,135 318,927 SH   DFND 483 0 0 318,927
ACTIVISION BLIZZARD INC COM 00507V109   471,093,727 5,031,440 SH   DFND 6 0 0 5,031,440
ACUITY BRANDS INC COM 00508Y102   1,995,182 11,715 SH   DFND 10 0 0 11,715
ACUITY BRANDS INC COM 00508Y102   234,857 1,379 SH   DFND 287 0 0 1,379
ACUITY BRANDS INC COM 00508Y102   356,118 2,091 SH   DFND 33 0 0 2,091
ACUITY BRANDS INC COM 00508Y102   22,032,664 129,368 SH   DFND 6 0 0 129,368
ACUSHNET HLDGS CORP COM 005098108   80,727 1,522 SH   DFND 10 0 0 1,522
ACUSHNET HLDGS CORP COM 005098108   861,741 16,247 SH   DFND 33 0 0 16,247
ACV AUCTIONS INC COM CL A 00091G104   90,792 5,981 SH   DFND 10 0 0 5,981
ACV AUCTIONS INC COM CL A 00091G104   934,344 61,551 SH   DFND 33 0 0 61,551
ADAPTHEALTH CORP COMMON STOCK 00653Q102   16,580 1,822 SH   DFND 10 0 0 1,822
ADAPTHEALTH CORP COMMON STOCK 00653Q102   434,944 47,796 SH   DFND 33 0 0 47,796
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   23,708 4,350 SH   DFND 10 0 0 4,350
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   286,872 52,637 SH   DFND 33 0 0 52,637
ADDUS HOMECARE CORP COM 006739106   99,076 1,163 SH   DFND 1 1,163 0 0
ADDUS HOMECARE CORP COM 006739106   27,772 326 SH   DFND 10 0 0 326
ADDUS HOMECARE CORP COM 006739106   22,405 263 SH   DFND 287 0 0 263
ADDUS HOMECARE CORP COM 006739106   647,529 7,601 SH   DFND 33 0 0 7,601
ADEIA INC COM 00676P107   1,054,522 98,738 SH   DFND 10 0 0 98,738
ADEIA INC COM 00676P107   18,573 1,739 SH   DFND 287 0 0 1,739
ADEIA INC COM 00676P107   561,715 52,595 SH   DFND 33 0 0 52,595
ADICET BIO INC COM 007002108   7,697 5,618 SH   DFND 10 0 0 5,618
ADIENT PLC ORD SHS G0084W101   119,605 3,259 SH   DFND 10 0 0 3,259
ADIENT PLC ORD SHS G0084W101   26,754 729 SH   DFND 287 0 0 729
ADIENT PLC ORD SHS G0084W101   1,686,769 45,961 SH   DFND 33 0 0 45,961
ADMA BIOLOGICS INC COM 000899104   24,054 6,719 SH   DFND 10 0 0 6,719
ADMA BIOLOGICS INC COM 000899104   362,350 101,215 SH   DFND 33 0 0 101,215
ADOBE INC COM 00724F101   2,550 5 SH   DFND   0 0 5
ADOBE INC COM 00724F101   30,415,025 59,649 SH   SOLE   5,001 21,547 33,101
ADOBE INC COM 00724F101   14,497,477 28,432 SH   DFND 1 25,399 0 3,033
ADOBE INC COM 00724F101   1,098,835 2,155 SH   OTR 1 2,062 0 93
ADOBE INC COM 00724F101   95,797,462 187,875 SH   DFND 10 0 0 187,875
ADOBE INC COM 00724F101   1,841,759 3,612 SH   DFND 20 2,911 0 701
ADOBE INC COM 00724F101   49,460 97 SH   OTR 20 97 0 0
ADOBE INC COM 00724F101   557,831 1,094 SH   DFND 21 1,094 0 0
ADOBE INC COM 00724F101   388,034 761 SH   OTR 21 0 0 761
ADOBE INC COM 00724F101   5,239,732 10,276 SH   DFND 23 10,076 0 200
ADOBE INC COM 00724F101   3,519,840 6,903 SH   OTR 23 2,178 0 4,725
ADOBE INC COM 00724F101   46,966,379 92,109 SH   DFND 287 0 0 92,109
ADOBE INC COM 00724F101   391,908,630 768,599 SH   DFND 33 0 0 768,599
ADOBE INC COM 00724F101   126,455 248 SH   DFND 402 248 0 0
ADOBE INC COM 00724F101   92,265,895 180,949 SH   DFND 483 0 0 180,949
ADOBE INC COM 00724F101   541,878,379 1,062,715 SH   DFND 6 0 0 1,062,715
ADT INC DEL COM 00090Q103   11,742,462 1,957,077 SH   DFND 10 0 0 1,957,077
ADT INC DEL COM 00090Q103   58,764 9,794 SH   DFND 33 0 0 9,794
ADTALEM GLOBAL ED INC COM 00737L103   197,110 4,600 SH   DFND 1 4,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103   28,367 662 SH   DFND 287 0 0 662
ADTALEM GLOBAL ED INC COM 00737L103   956,455 22,321 SH   DFND 33 0 0 22,321
ADTHEORENT HOLDING COMPANY YW EXP 12/26/202 00739D117   2,000 50,000 SH Call DFND 2 50,000 0 0
ADTRAN HOLDINGS INC COM 00486H105   8,847 1,075 SH   DFND 287 0 0 1,075
ADTRAN HOLDINGS INC COM 00486H105   320,707 38,968 SH   DFND 33 0 0 38,968
ADVANCE AUTO PARTS INC COM 00751Y106   1,398 25 SH   DFND 23 25 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   36,522 653 SH   DFND 287 0 0 653
ADVANCE AUTO PARTS INC COM 00751Y106   166,224 2,972 SH   DFND 33 0 0 2,972
ADVANCED DRAIN SYS INC DEL COM 00790R104   204,780 1,799 SH   DFND 287 0 0 1,799
ADVANCED DRAIN SYS INC DEL COM 00790R104   370,175 3,252 SH   DFND 33 0 0 3,252
ADVANCED DRAIN SYS INC DEL COM 00790R104   25,906,342 227,588 SH   DFND 6 0 0 227,588
ADVANCED ENERGY INDS COM 007973100   5,966,626 57,861 SH   DFND 10 0 0 57,861
ADVANCED ENERGY INDS COM 007973100   1,903,595 18,460 SH   DFND 33 0 0 18,460
ADVANCED MICRO DEVICES INC COM 007903107   693,315 6,743 SH   SOLE   0 900 5,843
ADVANCED MICRO DEVICES INC COM 007903107   6,358,286 61,839 SH   DFND 1 56,265 0 5,574
ADVANCED MICRO DEVICES INC COM 007903107   335,810 3,266 SH   OTR 1 2,442 0 824
ADVANCED MICRO DEVICES INC COM 007903107   90,483,348 880,017 SH   DFND 10 0 0 880,017
ADVANCED MICRO DEVICES INC COM 007903107   1,117,242 10,866 SH   DFND 20 8,793 0 2,073
ADVANCED MICRO DEVICES INC COM 007903107   36,707 357 SH   OTR 20 357 0 0
ADVANCED MICRO DEVICES INC COM 007903107   173,560 1,688 SH   DFND 21 1,688 0 0
ADVANCED MICRO DEVICES INC COM 007903107   241,627 2,350 SH   OTR 21 0 0 2,350
ADVANCED MICRO DEVICES INC COM 007903107   781,740 7,603 SH   DFND 23 7,205 0 398
ADVANCED MICRO DEVICES INC COM 007903107   322,752 3,139 SH   OTR 23 610 0 2,529
ADVANCED MICRO DEVICES INC COM 007903107   22,906,651 222,784 SH   DFND 287 0 0 222,784
ADVANCED MICRO DEVICES INC COM 007903107   201,261,205 1,957,413 SH   DFND 33 0 0 1,957,413
ADVANCED MICRO DEVICES INC COM 007903107   101,689 989 SH   DFND 402 989 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,053,443 321,469 SH   DFND 483 0 0 321,469
ADVANCED MICRO DEVICES INC COM 007903107   62,106,056 604,027 SH   DFND 6 0 0 604,027
ADVANSIX INC COM 00773T101   25,796 830 SH   DFND 10 0 0 830
ADVANSIX INC COM 00773T101   1,243 40 SH   OTR 23 40 0 0
ADVANSIX INC COM 00773T101   13,551 436 SH   DFND 287 0 0 436
ADVANSIX INC COM 00773T101   403,263 12,975 SH   DFND 33 0 0 12,975
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   64,868 22,841 SH   DFND 1 22,841 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   120,194 42,322 SH   DFND 33 0 0 42,322
AECOM COM 00766T100   110,277 1,328 SH   DFND 10 0 0 1,328
AECOM COM 00766T100   2,139,692 25,767 SH   DFND 287 0 0 25,767
AECOM COM 00766T100   11,834,113 142,511 SH   DFND 33 0 0 142,511
AECOM COM 00766T100   3,003,225 36,166 SH   DFND 483 0 0 36,166
AECOM COM 00766T100   317,047 3,818 SH   DFND 6 0 0 3,818
AEGON N V NY REGISTRY SHS 007924103   94,517 19,691 SH   DFND 10 0 0 19,691
AEHR TEST SYS COM 00760J108   55,617 1,217 SH   DFND 10 0 0 1,217
AEHR TEST SYS COM 00760J108   577,922 12,646 SH   DFND 33 0 0 12,646
AERCAP HOLDINGS NV SHS N00985106   80,531 1,285 SH   DFND 10 0 0 1,285
AERCAP HOLDINGS NV SHS N00985106   3,824,374 61,024 SH   DFND 287 0 0 61,024
AERCAP HOLDINGS NV SHS N00985106   15,373,515 245,309 SH   DFND 33 0 0 245,309
AERCAP HOLDINGS NV SHS N00985106   3,564,607 56,879 SH   DFND 483 0 0 56,879
AERCAP HOLDINGS NV SHS N00985106   52,897,491 844,064 SH   DFND 6 0 0 844,064
AEROVATE THERAPEUTICS INC COM 008064107   9,173 676 SH   DFND 10 0 0 676
AEROVATE THERAPEUTICS INC COM 008064107   58,473 4,309 SH   DFND 33 0 0 4,309
AEROVIRONMENT INC COM 008073108   137,740 1,235 SH   DFND 10 0 0 1,235
AEROVIRONMENT INC COM 008073108   1,378,399 12,359 SH   DFND 33 0 0 12,359
AERSALE CORPORATION COM 00810F106   158,125 10,584 SH   DFND 33 0 0 10,584
AES CORP COM 00130H105   1,436,354 94,497 SH   DFND 1 84,332 0 10,165
AES CORP COM 00130H105   107,160 7,050 SH   OTR 1 7,050 0 0
AES CORP COM 00130H105   589,122 38,758 SH   DFND 10 0 0 38,758
AES CORP COM 00130H105   124,290 8,177 SH   DFND 20 785 0 7,392
AES CORP COM 00130H105   20,854 1,372 SH   DFND 23 1,372 0 0
AES CORP COM 00130H105   19,897 1,309 SH   OTR 23 273 0 1,036
AES CORP COM 00130H105   1,098,580 72,275 SH   DFND 287 0 0 72,275
AES CORP COM 00130H105   14,689,538 966,417 SH   DFND 33 0 0 966,417
AES CORP COM 00130H105   1,443,012 94,935 SH   DFND 483 0 0 94,935
AES CORP COM 00130H105   292,828 19,265 SH   DFND 6 0 0 19,265
AEVA TECHNOLOGIES INC COM 00835Q103   41,773 54,250 SH   DFND 10 0 0 54,250
AFC GAMMA INC COM 00109K105   95,388 8,125 SH   DFND 33 0 0 8,125
AFFILIATED MANAGERS GROUP IN COM 008252108   5,170,979 39,673 SH   DFND 10 0 0 39,673
AFFILIATED MANAGERS GROUP IN COM 008252108   13,034 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108   6,517 50 SH   DFND 23 50 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   9,776 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108   367,689 2,821 SH   DFND 287 0 0 2,821
AFFILIATED MANAGERS GROUP IN COM 008252108   219,102 1,681 SH   DFND 33 0 0 1,681
AFFILIATED MANAGERS GROUP IN COM 008252108   287,921 2,209 SH   DFND 483 0 0 2,209
AFFIRM HLDGS INC COM CL A 00827B106   187,601 8,820 SH   DFND 10 0 0 8,820
AFFIRM HLDGS INC COM CL A 00827B106   178,647 8,399 SH   DFND 33 0 0 8,399
AFLAC INC COM 001055102   22,495,041 293,095 SH   DFND 10 0 0 293,095
AFLAC INC COM 001055102   23,025 300 SH   OTR 21 0 0 300
AFLAC INC COM 001055102   46,050 600 SH   OTR 23 0 0 600
AFLAC INC COM 001055102   5,015,843 65,353 SH   DFND 287 0 0 65,353
AFLAC INC COM 001055102   73,830,891 961,966 SH   DFND 33 0 0 961,966
AFLAC INC COM 001055102   11,677,052 152,144 SH   DFND 483 0 0 152,144
AFLAC INC COM 001055102   7,304,067 95,167 SH   DFND 6 0 0 95,167
AGCO CORP COM 001084102   342,894 2,899 SH   DFND 287 0 0 2,899
AGCO CORP COM 001084102   331,657 2,804 SH   DFND 33 0 0 2,804
AGCO CORP COM 001084102   1,018,982 8,615 SH   DFND 483 0 0 8,615
AGCO CORP COM 001084102   41,914,410 354,366 SH   DFND 6 0 0 354,366
AGENUS INC COM NEW 00847G705   4,164 3,685 SH   DFND 10 0 0 3,685
AGENUS INC COM NEW 00847G705   202,294 179,021 SH   DFND 33 0 0 179,021
AGILENT TECHNOLOGIES INC COM 00846U101   1,129,382 10,100 SH   SOLE   0 3,250 6,850
AGILENT TECHNOLOGIES INC COM 00846U101   845,471 7,561 SH   DFND 1 5,483 0 2,078
AGILENT TECHNOLOGIES INC COM 00846U101   31,869 285 SH   OTR 1 191 0 94
AGILENT TECHNOLOGIES INC COM 00846U101   5,383,127 48,141 SH   DFND 10 0 0 48,141
AGILENT TECHNOLOGIES INC COM 00846U101   417,536 3,734 SH   DFND 20 2,592 0 1,142
AGILENT TECHNOLOGIES INC COM 00846U101   23,706 212 SH   OTR 20 212 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   29,744 266 SH   DFND 21 266 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,971 116 SH   OTR 21 0 0 116
AGILENT TECHNOLOGIES INC COM 00846U101   411,498 3,680 SH   DFND 23 3,438 0 242
AGILENT TECHNOLOGIES INC COM 00846U101   166,165 1,486 SH   OTR 23 43 0 1,443
AGILENT TECHNOLOGIES INC COM 00846U101   6,847,410 61,236 SH   DFND 287 0 0 61,236
AGILENT TECHNOLOGIES INC COM 00846U101   64,163,770 573,813 SH   DFND 33 0 0 573,813
AGILENT TECHNOLOGIES INC COM 00846U101   14,209,526 127,075 SH   DFND 483 0 0 127,075
AGILENT TECHNOLOGIES INC COM 00846U101   326,007,184 2,915,464 SH   DFND 6 0 0 2,915,464
AGILITI INC COM 00848J104   6,535 1,007 SH   DFND 10 0 0 1,007
AGILITI INC COM 00848J104   107,358 16,542 SH   DFND 33 0 0 16,542
AGILON HEALTH INC COM 00857U107   342,058 19,260 SH   SOLE   0 0 19,260
AGILON HEALTH INC COM 00857U107   3,595,832 202,468 SH   DFND 1 190,790 0 11,678
AGILON HEALTH INC COM 00857U107   183,834 10,351 SH   OTR 1 9,884 0 467
AGILON HEALTH INC COM 00857U107   18,771,539 1,056,956 SH   DFND 10 0 0 1,056,956
AGILON HEALTH INC COM 00857U107   310,249 17,469 SH   DFND 20 17,100 0 369
AGILON HEALTH INC COM 00857U107   74,539 4,197 SH   DFND 21 4,197 0 0
AGILON HEALTH INC COM 00857U107   82,921 4,669 SH   OTR 21 0 0 4,669
AGILON HEALTH INC COM 00857U107   98,941 5,571 SH   DFND 23 5,571 0 0
AGILON HEALTH INC COM 00857U107   83,223 4,686 SH   OTR 23 2,105 0 2,581
AGILON HEALTH INC COM 00857U107   240,648 13,550 SH   DFND 33 0 0 13,550
AGILON HEALTH INC COM 00857U107   88,800 5,000 SH   DFND 6 0 0 5,000
AGILYSYS INC COM 00847J105   13,784,436 208,350 SH   DFND 10 0 0 208,350
AGILYSYS INC COM 00847J105   21,833 330 SH   DFND 287 0 0 330
AGILYSYS INC COM 00847J105   710,955 10,746 SH   DFND 33 0 0 10,746
AGIOS PHARMACEUTICALS INC COM 00847X104   696,292 28,133 SH   DFND 33 0 0 28,133
AGIOS PHARMACEUTICALS INC COM 00847X104   13,698,333 553,468 SH   DFND 6 0 0 553,468
AGNC INVT CORP COM 00123Q104   404,938 42,896 SH   SOLE   42,896 0 0
AGNC INVT CORP COM 00123Q104   254,446 26,954 SH   DFND 33 0 0 26,954
AGNICO EAGLE MINES LTD COM 008474108   47,276,136 1,040,179 SH   DFND 10 0 0 1,040,179
AGNICO EAGLE MINES LTD COM 008474108   47,357,446 1,041,968 SH   DFND 11 0 0 1,041,968
AGNICO EAGLE MINES LTD COM 008474108   336,148 7,396 SH   DFND 287 0 0 7,396
AGNICO EAGLE MINES LTD COM 008474108   19,715,256 433,779 SH   DFND 33 0 0 433,779
AGNICO EAGLE MINES LTD COM 008474108   9,795,839 215,530 SH   DFND 483 0 0 215,530
AGNICO EAGLE MINES LTD COM 008474108   474,437,824 10,438,676 SH   DFND 6 0 0 10,438,676
AGREE RLTY CORP COM 008492100   107,552 1,947 SH   DFND 1 1,947 0 0
AGREE RLTY CORP COM 008492100   20,328 368 SH   DFND 10 0 0 368
AGREE RLTY CORP COM 008492100   138,500,711 2,507,254 SH   DFND 11 0 0 2,507,254
AGREE RLTY CORP COM 008492100   62,753 1,136 SH   DFND 287 0 0 1,136
AGREE RLTY CORP COM 008492100   221,789 4,015 SH   DFND 33 0 0 4,015
AGREE RLTY CORP COM 008492100   966,037 17,488 SH   DFND 483 0 0 17,488
AIR LEASE CORP CL A 00912X302   70,071 1,778 SH   DFND 287 0 0 1,778
AIR LEASE CORP CL A 00912X302   191,217 4,852 SH   DFND 33 0 0 4,852
AIR PRODS & CHEMS INC COM 009158106   1,218,620 4,300 SH   SOLE   0 4,300 0
AIR PRODS & CHEMS INC COM 009158106   2,095,460 7,394 SH   DFND 1 5,294 0 2,100
AIR PRODS & CHEMS INC COM 009158106   141,417 499 SH   OTR 1 299 0 200
AIR PRODS & CHEMS INC COM 009158106   9,045,278 31,917 SH   DFND 10 0 0 31,917
AIR PRODS & CHEMS INC COM 009158106   1,700,400 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106   22,672 80 SH   OTR 21 0 0 80
AIR PRODS & CHEMS INC COM 009158106   1,006,070 3,550 SH   DFND 23 3,525 0 25
AIR PRODS & CHEMS INC COM 009158106   872,589 3,079 SH   OTR 23 0 0 3,079
AIR PRODS & CHEMS INC COM 009158106   2,866,591 10,115 SH   DFND 287 0 0 10,115
AIR PRODS & CHEMS INC COM 009158106   55,454,295 195,675 SH   DFND 33 0 0 195,675
AIR PRODS & CHEMS INC COM 009158106   7,770,261 27,418 SH   DFND 483 0 0 27,418
AIR PRODS & CHEMS INC COM 009158106   3,640,556 12,846 SH   DFND 6 0 0 12,846
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,060,787 98,744 SH   SOLE   98,744 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   566,224 27,131 SH   DFND 33 0 0 27,131
AIRBNB INC COM CL A 009066101   42,947 313 SH   DFND 1 313 0 0
AIRBNB INC COM CL A 009066101   2,533,994 18,468 SH   DFND 10 0 0 18,468
AIRBNB INC COM CL A 009066101   6,038,749 44,011 SH   DFND 287 0 0 44,011
AIRBNB INC COM CL A 009066101   46,573,053 339,429 SH   DFND 33 0 0 339,429
AIRBNB INC COM CL A 009066101   11,794,023 85,956 SH   DFND 483 0 0 85,956
AIRBNB INC COM CL A 009066101   27,601,850 201,165 SH   DFND 6 0 0 201,165
AIRSCULPT TECHNOLOGIES INC COM 009496100   7,374 1,078 SH   DFND 10 0 0 1,078
AKAMAI TECHNOLOGIES INC COM 00971T101   410,499 3,853 SH   DFND 1 3,853 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,721,899 16,162 SH   DFND 10 0 0 16,162
AKAMAI TECHNOLOGIES INC COM 00971T101   5,434 51 SH   OTR 21 0 0 51
AKAMAI TECHNOLOGIES INC COM 00971T101   3,111,181 29,202 SH   DFND 287 0 0 29,202
AKAMAI TECHNOLOGIES INC COM 00971T101   37,939,001 356,101 SH   DFND 33 0 0 356,101
AKAMAI TECHNOLOGIES INC COM 00971T101   7,902,924 74,178 SH   DFND 483 0 0 74,178
AKAMAI TECHNOLOGIES INC COM 00971T101   7,128,911 66,913 SH   DFND 6 0 0 66,913
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,935,395 1,641,000 PRN   DFND 6 0 0 1,641,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   7,559,207 7,258,000 PRN   DFND 6 0 0 7,258,000
AKERO THERAPEUTICS INC COM 00973Y108   122,707 2,426 SH   DFND 10 0 0 2,426
AKERO THERAPEUTICS INC COM 00973Y108   1,235,771 24,432 SH   DFND 33 0 0 24,432
AKERO THERAPEUTICS INC COM 00973Y108   4,235,620 83,741 SH   DFND 6 0 0 83,741
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,344 4,459 SH   DFND 10 0 0 4,459
AKOYA BIOSCIENCES INC COM 00974H104   3,934 846 SH   DFND 10 0 0 846
ALAMO GROUP INC COM 011311107   83,664 484 SH   DFND 10 0 0 484
ALAMO GROUP INC COM 011311107   29,559 171 SH   DFND 287 0 0 171
ALAMO GROUP INC COM 011311107   861,016 4,981 SH   DFND 33 0 0 4,981
ALAMOS GOLD INC NEW COM CL A 011532108   5,694,123 504,351 SH   DFND 10 0 0 504,351
ALAMOS GOLD INC NEW COM CL A 011532108   210,784 18,670 SH   DFND 33 0 0 18,670
ALARM COM HLDGS INC COM 011642105   138,238 2,261 SH   DFND 10 0 0 2,261
ALARM COM HLDGS INC COM 011642105   129,495 2,118 SH   DFND 287 0 0 2,118
ALARM COM HLDGS INC COM 011642105   1,916,739 31,350 SH   DFND 33 0 0 31,350
ALASKA AIR GROUP INC COM 011659109   671,408 18,107 SH   DFND 10 0 0 18,107
ALASKA AIR GROUP INC COM 011659109   402,837 10,864 SH   DFND 287 0 0 10,864
ALASKA AIR GROUP INC COM 011659109   12,519,988 337,648 SH   DFND 33 0 0 337,648
ALBANY INTL CORP CL A 012348108   110,352 1,279 SH   DFND 10 0 0 1,279
ALBANY INTL CORP CL A 012348108   1,292,733 14,983 SH   DFND 33 0 0 14,983
ALBEMARLE CORP COM 012653101   207,619 1,221 SH   DFND 1 1,121 0 100
ALBEMARLE CORP COM 012653101   3,401 20 SH   OTR 1 0 0 20
ALBEMARLE CORP COM 012653101   1,010,718 5,944 SH   DFND 10 0 0 5,944
ALBEMARLE CORP COM 012653101   227,854 1,340 SH   DFND 21 1,340 0 0
ALBEMARLE CORP COM 012653101   229,214 1,348 SH   DFND 23 1,282 0 66
ALBEMARLE CORP COM 012653101   334,639 1,968 SH   OTR 23 1,750 0 218
ALBEMARLE CORP COM 012653101   998,815 5,874 SH   DFND 287 0 0 5,874
ALBEMARLE CORP COM 012653101   40,279,075 236,880 SH   DFND 33 0 0 236,880
ALBEMARLE CORP COM 012653101   42,850 252 SH   DFND 402 252 0 0
ALBEMARLE CORP COM 012653101   4,103,405 24,132 SH   DFND 483 0 0 24,132
ALBEMARLE CORP COM 012653101   832,686 4,897 SH   DFND 6 0 0 4,897
ALBERTSONS COS INC COMMON STOCK 013091103   22,750 1,000 SH   DFND 10 0 0 1,000
ALBERTSONS COS INC COMMON STOCK 013091103   335,244 14,736 SH   DFND 287 0 0 14,736
ALBERTSONS COS INC COMMON STOCK 013091103   9,117,768 400,781 SH   DFND 33 0 0 400,781
ALBERTSONS COS INC COMMON STOCK 013091103   3,943,212 173,328 SH   DFND 483 0 0 173,328
ALBERTSONS COS INC COMMON STOCK 013091103   196,401 8,633 SH   DFND 6 0 0 8,633
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   784,320 76,000 SH   DFND 28 0 0 76,000
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   2,064,000 200,000 SH   DFND 6 0 0 200,000
ALCHEMY INVTS ACQUISITN CORP YW EXP 11/30/202 G0232F133   6,460 38,000 SH Call DFND 28 0 0 38,000
ALCHEMY INVTS ACQUISITN CORP YW EXP 11/30/202 G0232F133   17,000 100,000 SH Call DFND 6 0 0 100,000
ALCOA CORP COM 013872106   1,540 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106   1,614,080 55,543 SH   DFND 10 0 0 55,543
ALCOA CORP COM 013872106   41,207 1,418 SH   DFND 287 0 0 1,418
ALCOA CORP COM 013872106   293,274 10,092 SH   DFND 33 0 0 10,092
ALCON AG ORD SHS H01301128   4,071,927 52,841 SH   DFND   0 0 52,841
ALCON AG ORD SHS H01301128   451,572 5,860 SH   SOLE   0 0 5,860
ALCON AG ORD SHS H01301128   40,765 529 SH   DFND 1 529 0 0
ALCON AG ORD SHS H01301128   8,422,812 109,302 SH   DFND 10 0 0 109,302
ALCON AG ORD SHS H01301128   1,638,141 21,258 SH   DFND 19 21,258 0 0
ALCON AG ORD SHS H01301128   53,634 696 SH   OTR 21 0 0 696
ALCON AG ORD SHS H01301128   13,193,134 171,206 SH   DFND 287 0 0 171,206
ALCON AG ORD SHS H01301128   110,155,421 1,429,476 SH   DFND 33 0 0 1,429,476
ALCON AG ORD SHS H01301128   126,533 1,642 SH   DFND 402 1,642 0 0
ALCON AG ORD SHS H01301128   11,713,120 152,000 SH   DFND 462 0 0 152,000
ALCON AG ORD SHS H01301128   43,426,469 563,541 SH   DFND 483 0 0 563,541
ALCON AG ORD SHS H01301128   14,471,714 187,798 SH   DFND 6 0 0 187,798
ALDEYRA THERAPEUTICS INC COM 01438T106   15,351 2,298 SH   DFND 10 0 0 2,298
ALDEYRA THERAPEUTICS INC COM 01438T106   169,759 25,413 SH   DFND 33 0 0 25,413
ALDEYRA THERAPEUTICS INC COM 01438T106   1,783,988 267,064 SH   DFND 6 0 0 267,064
ALECTOR INC COM 014442107   14,424 2,226 SH   DFND 10 0 0 2,226
ALECTOR INC COM 014442107   200,951 31,011 SH   DFND 33 0 0 31,011
ALERUS FINL CORP COM 01446U103   213,851 11,763 SH   DFND 33 0 0 11,763
ALEXANDER & BALDWIN INC NEW COM 014491104   19,240 1,150 SH   DFND 287 0 0 1,150
ALEXANDER & BALDWIN INC NEW COM 014491104   605,442 36,189 SH   DFND 33 0 0 36,189
ALEXANDER & BALDWIN INC NEW COM 014491104   236,060 14,110 SH   DFND 483 0 0 14,110
ALEXANDERS INC COM 014752109   16,765 92 SH   DFND 10 0 0 92
ALEXANDERS INC COM 014752109   276,261 1,516 SH   DFND 33 0 0 1,516
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   580,580 5,800 SH   DFND 10 0 0 5,800
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,340,939 23,386 SH   DFND 287 0 0 23,386
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,188,568 201,684 SH   DFND 33 0 0 201,684
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,201,896 61,957 SH   DFND 483 0 0 61,957
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   730,430 7,297 SH   DFND 6 0 0 7,297
ALGOMA STL GROUP INC COM 015658107   45,057 6,626 SH   DFND 33 0 0 6,626
ALGONQUIN PWR UTILS CORP COM 015857105   58,424 9,869 SH   DFND 287 0 0 9,869
ALGONQUIN PWR UTILS CORP COM 015857105   2,307,657 389,807 SH   DFND 33 0 0 389,807
ALGONQUIN PWR UTILS CORP COM 015857105   1,242,241 209,838 SH   DFND 483 0 0 209,838
ALGONQUIN PWR UTILS CORP COM 015857105   137,119 23,162 SH   DFND 6 0 0 23,162
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,874,007 56,191 SH   SOLE   46,456 6,800 2,935
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   83,184 959 SH   DFND 1 909 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,957 599 SH   OTR 1 0 0 599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,737,218 54,614 SH   DFND 10 0 0 54,614
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,370 500 SH   OTR 23 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,954,364 34,060 SH   DFND 28 0 0 34,060
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   598,419 6,899 SH   DFND 33 0 0 6,899
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,011,649 11,663 SH   DFND 402 11,663 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,729,854 411,919 SH   DFND 422 0 0 411,919
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   173,480 2,000 SH   DFND 483 0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   123,865 1,428 SH   DFND 562 1,428 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,723,945 446,437 SH   DFND 6 0 0 446,437
ALIGHT INC COM CL A 01626W101   1,339,684 188,954 SH   DFND 33 0 0 188,954
ALIGN TECHNOLOGY INC COM 016255101   31,753 104 SH   DFND 1 104 0 0
ALIGN TECHNOLOGY INC COM 016255101   43,050 141 SH   OTR 1 0 0 141
ALIGN TECHNOLOGY INC COM 016255101   4,191,433 13,728 SH   DFND 10 0 0 13,728
ALIGN TECHNOLOGY INC COM 016255101   39,081 128 SH   DFND 20 128 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,319 60 SH   DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101   1,918,936 6,285 SH   DFND 287 0 0 6,285
ALIGN TECHNOLOGY INC COM 016255101   44,908,908 147,088 SH   DFND 33 0 0 147,088
ALIGN TECHNOLOGY INC COM 016255101   6,570,792 21,521 SH   DFND 483 0 0 21,521
ALIGN TECHNOLOGY INC COM 016255101   837,798 2,744 SH   DFND 6 0 0 2,744
ALIGNMENT HEALTHCARE INC COM 01625V104   27,434 3,953 SH   DFND 10 0 0 3,953
ALIGNMENT HEALTHCARE INC COM 01625V104   309,441 44,588 SH   DFND 33 0 0 44,588
ALKAMI TECHNOLOGY INC COM 01644J108   39,301 2,157 SH   DFND 10 0 0 2,157
ALKAMI TECHNOLOGY INC COM 01644J108   322,348 17,692 SH   DFND 33 0 0 17,692
ALKERMES PLC SHS G01767105   219,346 7,831 SH   DFND 10 0 0 7,831
ALKERMES PLC SHS G01767105   2,315,419 82,664 SH   DFND 33 0 0 82,664
ALKERMES PLC SHS G01767105   3,554,469 126,900 SH   DFND 6 0 0 126,900
ALLAKOS INC COM 01671P100   79,175 34,879 SH   DFND 33 0 0 34,879
ALLBIRDS INC COM CL A 01675A109   39,882 35,930 SH   DFND 33 0 0 35,930
ALLEGIANT TRAVEL CO COM 01748X102   6,533 85 SH   DFND 10 0 0 85
ALLEGIANT TRAVEL CO COM 01748X102   18,984 247 SH   DFND 287 0 0 247
ALLEGIANT TRAVEL CO COM 01748X102   538,251 7,003 SH   DFND 33 0 0 7,003
ALLEGION PLC ORD SHS G0176J109   767,537 7,366 SH   DFND 1 7,366 0 0
ALLEGION PLC ORD SHS G0176J109   1,314,170 12,612 SH   DFND 10 0 0 12,612
ALLEGION PLC ORD SHS G0176J109   1,525,175 14,637 SH   DFND 287 0 0 14,637
ALLEGION PLC ORD SHS G0176J109   21,649,321 207,767 SH   DFND 33 0 0 207,767
ALLEGION PLC ORD SHS G0176J109   4,288,976 41,161 SH   DFND 483 0 0 41,161
ALLEGION PLC ORD SHS G0176J109   112,233,403 1,077,096 SH   DFND 6 0 0 1,077,096
ALLEGRO MICROSYSTEMS INC COM 01749D105   57,173 1,790 SH   DFND 287 0 0 1,790
ALLEGRO MICROSYSTEMS INC COM 01749D105   106,073 3,321 SH   DFND 33 0 0 3,321
ALLETE INC COM NEW 018522300   1,056,000 20,000 SH   DFND 10 0 0 20,000
ALLETE INC COM NEW 018522300   1,338,691 25,354 SH   DFND 33 0 0 25,354
ALLIANT ENERGY CORP COM 018802108   470,934 9,720 SH   DFND 10 0 0 9,720
ALLIANT ENERGY CORP COM 018802108   1,288,092 26,586 SH   DFND 287 0 0 26,586
ALLIANT ENERGY CORP COM 018802108   17,093,402 352,805 SH   DFND 33 0 0 352,805
ALLIANT ENERGY CORP COM 018802108   1,379,759 28,478 SH   DFND 483 0 0 28,478
ALLIANT ENERGY CORP COM 018802108   529,413 10,927 SH   DFND 6 0 0 10,927
ALLIENT INC COM 019330109   1,786,217 57,769 SH   DFND 10 0 0 57,769
ALLIENT INC COM 019330109   242,660 7,848 SH   DFND 33 0 0 7,848
ALLISON TRANSMISSION HLDGS I COM 01973R101   281,598 4,768 SH   DFND 287 0 0 4,768
ALLISON TRANSMISSION HLDGS I COM 01973R101   255,789 4,331 SH   DFND 33 0 0 4,331
ALLOGENE THERAPEUTICS INC COM 019770106   137,229 43,290 SH   DFND 33 0 0 43,290
ALLOVIR INC COM 019818103   46,427 21,594 SH   DFND 33 0 0 21,594
ALLSTATE CORP COM 020002101   2,700,578 24,240 SH   SOLE   0 10,140 14,100
ALLSTATE CORP COM 020002101   382,582 3,434 SH   DFND 1 3,434 0 0
ALLSTATE CORP COM 020002101   3,087,060 27,709 SH   DFND 10 0 0 27,709
ALLSTATE CORP COM 020002101   168,786 1,515 SH   DFND 20 1,515 0 0
ALLSTATE CORP COM 020002101   5,793 52 SH   OTR 21 0 0 52
ALLSTATE CORP COM 020002101   12,589 113 SH   DFND 23 113 0 0
ALLSTATE CORP COM 020002101   107,399 964 SH   OTR 23 855 0 109
ALLSTATE CORP COM 020002101   3,228,216 28,976 SH   DFND 287 0 0 28,976
ALLSTATE CORP COM 020002101   50,832,929 456,269 SH   DFND 33 0 0 456,269
ALLSTATE CORP COM 020002101   6,020,819 54,042 SH   DFND 483 0 0 54,042
ALLSTATE CORP COM 020002101   216,915,716 1,947,004 SH   DFND 6 0 0 1,947,004
ALLY FINL INC COM 02005N100   48,264 1,809 SH   DFND 10 0 0 1,809
ALLY FINL INC COM 02005N100   563,535 21,122 SH   DFND 287 0 0 21,122
ALLY FINL INC COM 02005N100   10,113,774 379,077 SH   DFND 33 0 0 379,077
ALLY FINL INC COM 02005N100   1,952,096 73,167 SH   DFND 483 0 0 73,167
ALLY FINL INC COM 02005N100   279,180 10,464 SH   DFND 6 0 0 10,464
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   38,601,070 217,962 SH   SOLE   217,962 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,871,770 10,569 SH   DFND 10 0 0 10,569
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,413,519 13,628 SH   DFND 287 0 0 13,628
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,576,447 121,832 SH   DFND 33 0 0 121,832
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,800,296 27,105 SH   DFND 483 0 0 27,105
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,708,696 71,760 SH   DFND 6 0 0 71,760
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   301,772 10,113 SH   DFND 33 0 0 10,113
ALPHA METALLURGICAL RESOUR I COM 020764106   17,411,780 67,038 SH   DFND 10 0 0 67,038
ALPHA METALLURGICAL RESOUR I COM 020764106   1,668,506 6,424 SH   DFND 33 0 0 6,424
ALPHABET INC CAP STK CL C 02079K107   13,950,785 105,808 SH   SOLE   20,400 26,537 58,871
ALPHABET INC CAP STK CL C 02079K107   40,583,430 307,800 SH   DFND 1 277,452 0 30,348
ALPHABET INC CAP STK CL C 02079K107   4,361,202 33,077 SH   OTR 1 15,114 0 17,963
ALPHABET INC CAP STK CL C 02079K107   323,790,506 2,455,749 SH   DFND 10 0 0 2,455,749
ALPHABET INC CAP STK CL C 02079K107   6,211,322 47,109 SH   DFND 20 39,612 0 7,497
ALPHABET INC CAP STK CL C 02079K107   487,713 3,699 SH   OTR 20 3,699 0 0
ALPHABET INC CAP STK CL C 02079K107   1,144,194 8,678 SH   DFND 21 8,678 0 0
ALPHABET INC CAP STK CL C 02079K107   2,181,063 16,542 SH   OTR 21 0 0 16,542
ALPHABET INC CAP STK CL C 02079K107   17,916,305 135,884 SH   DFND 23 131,514 0 4,370
ALPHABET INC CAP STK CL C 02079K107   16,552,845 125,543 SH   OTR 23 24,297 0 101,246
ALPHABET INC CAP STK CL C 02079K107   3,827,474 29,029 SH   DFND 28 0 0 29,029
ALPHABET INC CAP STK CL C 02079K107   127,388,723 966,164 SH   DFND 287 0 0 966,164
ALPHABET INC CAP STK CL C 02079K107   837,711,348 6,353,518 SH   DFND 33 0 0 6,353,518
ALPHABET INC CAP STK CL C 02079K107   2,056,201 15,595 SH   DFND 402 15,595 0 0
ALPHABET INC CAP STK CL C 02079K107   227,074,311 1,722,217 SH   DFND 483 0 0 1,722,217
ALPHABET INC CAP STK CL C 02079K107   753,564,415 5,715,316 SH   DFND 6 0 0 5,715,316
ALPHABET INC CAP STK CL A 02079K305   6,840,183 52,271 SH   DFND   0 0 52,271
ALPHABET INC CAP STK CL A 02079K305   206,312,698 1,576,591 SH   SOLE   495 597,370 978,726
ALPHABET INC CAP STK CL A 02079K305   45,421,244 347,098 SH   DFND 1 306,331 0 40,767
ALPHABET INC CAP STK CL A 02079K305   6,261,258 47,847 SH   OTR 1 18,046 0 29,801
ALPHABET INC CAP STK CL A 02079K305   367,723,143 2,810,050 SH   DFND 10 0 0 2,810,050
ALPHABET INC CAP STK CL A 02079K305   17,928,474 137,005 SH   DFND 19 137,005 0 0
ALPHABET INC CAP STK CL A 02079K305   8,452,247 64,590 SH   DFND 20 52,776 0 11,814
ALPHABET INC CAP STK CL A 02079K305   303,595 2,320 SH   OTR 20 1,895 0 425
ALPHABET INC CAP STK CL A 02079K305   1,391,173 10,631 SH   DFND 21 10,631 0 0
ALPHABET INC CAP STK CL A 02079K305   2,310,202 17,654 SH   OTR 21 0 0 17,654
ALPHABET INC CAP STK CL A 02079K305   19,522,480 149,186 SH   DFND 23 142,276 0 6,910
ALPHABET INC CAP STK CL A 02079K305   12,285,660 93,884 SH   OTR 23 27,072 0 66,812
ALPHABET INC CAP STK CL A 02079K305   2,837,699 21,685 SH   DFND 28 0 0 21,685
ALPHABET INC CAP STK CL A 02079K305   142,988,890 1,092,686 SH   DFND 287 0 0 1,092,686
ALPHABET INC CAP STK CL A 02079K305   995,998,622 7,611,177 SH   DFND 33 0 0 7,611,177
ALPHABET INC CAP STK CL A 02079K305   5,161,380 39,442 SH   DFND 402 39,442 0 0
ALPHABET INC CAP STK CL A 02079K305   269,323,097 2,058,101 SH   DFND 483 0 0 2,058,101
ALPHABET INC CAP STK CL A 02079K305   196,290 1,500 SH   DFND 562 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305   2,558,357,231 19,550,338 SH   DFND 6 0 0 19,550,338
ALPHATEC HLDGS INC COM NEW 02081G201   9,694,050 747,421 SH   SOLE   747,421 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   697,047 53,743 SH   DFND 10 0 0 53,743
ALPHATEC HLDGS INC COM NEW 02081G201   506,595 39,059 SH   DFND 33 0 0 39,059
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   154,254 161,000 PRN   DFND 2 161,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   782 74 SH   DFND 2 74 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   15,870 1,386 SH   DFND 10 0 0 1,386
ALPINE IMMUNE SCIENCES INC COM 02083G100   184,631 16,125 SH   DFND 33 0 0 16,125
ALPS ETF TR ALERIAN MLP 00162Q452   1,176,958 27,890 SH   DFND 1 27,890 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   29,020,940 687,700 SH   DFND 10 0 0 687,700
ALPS ETF TR ALERIAN MLP 00162Q452   4,356,728 103,240 SH   DFND 11 0 0 103,240
ALPS ETF TR ALERIAN MLP 00162Q452   34,520 818 SH   DFND 20 818 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   12,193 1,011 SH   DFND 10 0 0 1,011
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   122,035 10,119 SH   DFND 33 0 0 10,119
ALTAIR ENGR INC COM CL A 021369103   158,777 2,538 SH   DFND 10 0 0 2,538
ALTAIR ENGR INC COM CL A 021369103   1,593,153 25,466 SH   DFND 33 0 0 25,466
ALTC ACQUISITION CORP COM CL A 02156V109   2,587,500 250,000 SH   DFND 2 250,000 0 0
ALTERYX INC COM CL A 02156B103   528 14 SH   DFND 1 14 0 0
ALTERYX INC COM CL A 02156B103   105,984 2,812 SH   DFND 33 0 0 2,812
ALTI GLOBAL INC CL A 02157E106   9,445 1,357 SH   DFND 10 0 0 1,357
ALTI GLOBAL INC CL A 02157E106   47,565 6,834 SH   DFND 33 0 0 6,834
ALTICE USA INC CL A 02156K103   34,240 10,471 SH   DFND 33 0 0 10,471
ALTIMMUNE INC COM NEW 02155H200   5,593 2,151 SH   DFND 10 0 0 2,151
ALTIMMUNE INC COM NEW 02155H200   73,520 28,277 SH   DFND 33 0 0 28,277
ALTRIA GROUP INC COM 02209S103   4,247 101 SH   SOLE   1 0 100
ALTRIA GROUP INC COM 02209S103   1,076,858 25,609 SH   DFND 1 19,184 0 6,425
ALTRIA GROUP INC COM 02209S103   44,153 1,050 SH   OTR 1 0 0 1,050
ALTRIA GROUP INC COM 02209S103   38,254,231 909,732 SH   DFND 10 0 0 909,732
ALTRIA GROUP INC COM 02209S103   315,375 7,500 SH   OTR 20 0 0 7,500
ALTRIA GROUP INC COM 02209S103   63,075 1,500 SH   DFND 21 1,500 0 0
ALTRIA GROUP INC COM 02209S103   6,350 151 SH   OTR 21 0 0 151
ALTRIA GROUP INC COM 02209S103   483,028 11,487 SH   DFND 23 11,487 0 0
ALTRIA GROUP INC COM 02209S103   551,402 13,113 SH   OTR 23 1,675 0 11,438
ALTRIA GROUP INC COM 02209S103   1,108,690 26,366 SH   DFND 287 0 0 26,366
ALTRIA GROUP INC COM 02209S103   69,060,019 1,642,331 SH   DFND 33 0 0 1,642,331
ALTRIA GROUP INC COM 02209S103   14,717 350 SH   DFND 402 350 0 0
ALTRIA GROUP INC COM 02209S103   18,115,603 430,811 SH   DFND 483 0 0 430,811
ALTRIA GROUP INC COM 02209S103   2,848,004 67,729 SH   DFND 6 0 0 67,729
ALTUS POWER INC COM CL A 02217A102   10,243 1,951 SH   DFND 10 0 0 1,951
ALTUS POWER INC COM CL A 02217A102   101,189 19,274 SH   DFND 287 0 0 19,274
ALTUS POWER INC COM CL A 02217A102   184,790 35,198 SH   DFND 33 0 0 35,198
ALTUS POWER INC COM CL A 02217A102   5,534 1,054 SH   DFND 6 0 0 1,054
ALVOTECH YW EXP 06/15/202 L01800116   140,000 100,000 SH Call DFND 2 100,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   3,466 722 SH   DFND 10 0 0 722
ALX ONCOLOGY HLDGS INC COM 00166B105   48,322 10,067 SH   DFND 33 0 0 10,067
AMALGAMATED FINANCIAL CORP COM 022671101   142,719 8,288 SH   DFND 33 0 0 8,288
AMAZON COM INC COM 023135106   5,415,439 42,601 SH   DFND   0 0 42,601
AMAZON COM INC COM 023135106   119,377,756 939,095 SH   SOLE   99,201 321,554 518,340
AMAZON COM INC COM 023135106   58,743,932 462,114 SH   DFND 1 416,392 0 45,722
AMAZON COM INC COM 023135106   6,286,211 49,451 SH   OTR 1 14,099 0 35,352
AMAZON COM INC COM 023135106   332,328,291 2,614,288 SH   DFND 10 0 0 2,614,288
AMAZON COM INC COM 023135106   14,623,376 115,036 SH   DFND 19 115,036 0 0
AMAZON COM INC COM 023135106   9,748,324 76,686 SH   DFND 20 66,611 0 10,075
AMAZON COM INC COM 023135106   659,117 5,185 SH   OTR 20 4,760 0 425
AMAZON COM INC COM 023135106   1,819,723 14,315 SH   DFND 21 14,315 0 0
AMAZON COM INC COM 023135106   3,887,075 30,578 SH   OTR 21 0 0 30,578
AMAZON COM INC COM 023135106   22,718,632 178,718 SH   DFND 23 170,596 0 8,122
AMAZON COM INC COM 023135106   15,658,769 123,181 SH   OTR 23 38,574 0 84,607
AMAZON COM INC COM 023135106   619,074 4,870 SH   DFND 28 0 0 4,870
AMAZON COM INC COM 023135106   48,206,446 379,220 SH   DFND 287 0 0 379,220
AMAZON COM INC COM 023135106   776,016,498 6,104,598 SH   DFND 33 0 0 6,104,598
AMAZON COM INC COM 023135106   5,154,335 40,547 SH   DFND 402 40,547 0 0
AMAZON COM INC COM 023135106   268,904,945 2,115,363 SH   DFND 483 0 0 2,115,363
AMAZON COM INC COM 023135106   646,405 5,085 SH   DFND 562 5,085 0 0
AMAZON COM INC COM 023135106   406,305,012 3,196,232 SH   DFND 6 0 0 3,196,232
AMBAC FINL GROUP INC COM NEW 023139884   103,740 8,602 SH   DFND 1 8,602 0 0
AMBAC FINL GROUP INC COM NEW 023139884   8,551 709 SH   DFND 287 0 0 709
AMBAC FINL GROUP INC COM NEW 023139884   269,637 22,358 SH   DFND 33 0 0 22,358
AMBARELLA INC SHS G037AX101   56,106 1,058 SH   DFND 10 0 0 1,058
AMBARELLA INC SHS G037AX101   1,366,795 25,774 SH   DFND 33 0 0 25,774
AMBEV SA SPONSORED ADR 02319V103   1,284,417 497,836 SH   DFND 10 0 0 497,836
AMBEV SA SPONSORED ADR 02319V103   1,749,743 678,195 SH   DFND 422 0 0 678,195
AMBEV SA SPONSORED ADR 02319V103   129,000 50,000 SH   DFND 6 0 0 50,000
AMC ENTMT HLDGS INC CL A NEW 00165C302   7,383 924 SH   DFND 10 0 0 924
AMC ENTMT HLDGS INC CL A NEW 00165C302   55,147 6,902 SH   DFND 33 0 0 6,902
AMC ENTMT HLDGS INC CL A NEW 00165C302   607 76 SH   DFND 402 76 0 0
AMC NETWORKS INC CL A 00164V103   169,338 14,375 SH   DFND 33 0 0 14,375
AMCOR PLC ORD G0250X107   9 1 SH   SOLE   1 0 0
AMCOR PLC ORD G0250X107   557,697 60,884 SH   DFND 1 60,884 0 0
AMCOR PLC ORD G0250X107   3,511,092 383,307 SH   DFND 10 0 0 383,307
AMCOR PLC ORD G0250X107   1,607,873 175,532 SH   DFND 287 0 0 175,532
AMCOR PLC ORD G0250X107   22,580,838 2,465,157 SH   DFND 33 0 0 2,465,157
AMCOR PLC ORD G0250X107   2,856,839 311,882 SH   DFND 483 0 0 311,882
AMCOR PLC ORD G0250X107   520,664 56,841 SH   DFND 6 0 0 56,841
AMDOCS LTD SHS G02602103   19,779,278 234,102 SH   DFND 10 0 0 234,102
AMDOCS LTD SHS G02602103   712,927 8,438 SH   DFND 287 0 0 8,438
AMDOCS LTD SHS G02602103   1,231,780 14,579 SH   DFND 33 0 0 14,579
AMDOCS LTD SHS G02602103   67,845 803 SH   DFND 402 803 0 0
AMDOCS LTD SHS G02602103   3,241,036 38,360 SH   DFND 483 0 0 38,360
AMDOCS LTD SHS G02602103   1,274,870 15,089 SH   DFND 6 0 0 15,089
AMEDISYS INC COM 023436108   23,537 252 SH   DFND 287 0 0 252
AMEDISYS INC COM 023436108   130,106 1,393 SH   DFND 33 0 0 1,393
AMER SOFTWARE INC CL A 029683109   8,354 729 SH   DFND 10 0 0 729
AMER SOFTWARE INC CL A 029683109   232,019 20,246 SH   DFND 33 0 0 20,246
AMER STATES WTR CO COM 029899101   109,050 1,386 SH   DFND 1 1,386 0 0
AMER STATES WTR CO COM 029899101   5,371,798 68,274 SH   DFND 10 0 0 68,274
AMER STATES WTR CO COM 029899101   47,444 603 SH   DFND 287 0 0 603
AMER STATES WTR CO COM 029899101   1,461,088 18,570 SH   DFND 33 0 0 18,570
AMER STATES WTR CO COM 029899101   667,049 8,478 SH   DFND 483 0 0 8,478
AMER STATES WTR CO COM 029899101   2,953,805 37,542 SH   DFND 6 0 0 37,542
AMERANT BANCORP INC CL A 023576101   192,171 11,019 SH   DFND 33 0 0 11,019
AMEREN CORP COM 023608102   8,605 115 SH   DFND 1 115 0 0
AMEREN CORP COM 023608102   756,681 10,112 SH   DFND 10 0 0 10,112
AMEREN CORP COM 023608102   213,486,847 2,852,958 SH   DFND 11 0 0 2,852,958
AMEREN CORP COM 023608102   362,701 4,847 SH   DFND 287 0 0 4,847
AMEREN CORP COM 023608102   21,161,924 282,800 SH   DFND 33 0 0 282,800
AMEREN CORP COM 023608102   1,270,913 16,984 SH   DFND 483 0 0 16,984
AMEREN CORP COM 023608102   727,048 9,716 SH   DFND 6 0 0 9,716
AMERESCO INC CL A 02361E108   55,796 1,447 SH   DFND 10 0 0 1,447
AMERESCO INC CL A 02361E108   601,960 15,611 SH   DFND 33 0 0 15,611
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,246,881 245,201 SH   DFND 422 0 0 245,201
AMERICAN AIRLS GROUP INC COM 02376R102   9,582 748 SH   SOLE   748 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   481,220 37,566 SH   DFND 10 0 0 37,566
AMERICAN AIRLS GROUP INC COM 02376R102   204,281 15,947 SH   DFND 20 15,947 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   320,762 25,040 SH   DFND 287 0 0 25,040
AMERICAN AIRLS GROUP INC COM 02376R102   12,446,414 971,617 SH   DFND 33 0 0 971,617
AMERICAN ASSETS TR INC COM 024013104   15,074 775 SH   DFND 287 0 0 775
AMERICAN ASSETS TR INC COM 024013104   489,848 25,185 SH   DFND 33 0 0 25,185
AMERICAN ASSETS TR INC COM 024013104   183,978 9,459 SH   DFND 483 0 0 9,459
AMERICAN ASSETS TR INC COM 024013104   15,424 793 SH   DFND 6 0 0 793
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,968,831 684,412 SH   DFND 10 0 0 684,412
AMERICAN AXLE & MFG HLDGS IN COM 024061103   13,968 1,924 SH   DFND 287 0 0 1,924
AMERICAN AXLE & MFG HLDGS IN COM 024061103   397,107 54,698 SH   DFND 33 0 0 54,698
AMERICAN CENTY ETF TR US EQT ETF 025072885   41,905 572 SH   DFND 1 572 0 0
AMERICAN COASTAL INS CORP COM 910710102   58,828 7,993 SH   DFND 33 0 0 7,993
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   51,973 3,129 SH   DFND 10 0 0 3,129
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   49,149 2,959 SH   DFND 287 0 0 2,959
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,483,721 89,327 SH   DFND 33 0 0 89,327
AMERICAN ELEC PWR CO INC COM 025537101   575,884 7,656 SH   DFND 1 3,856 0 3,800
AMERICAN ELEC PWR CO INC COM 025537101   97,786 1,300 SH   OTR 1 0 0 1,300
AMERICAN ELEC PWR CO INC COM 025537101   1,567,735 20,842 SH   DFND 10 0 0 20,842
AMERICAN ELEC PWR CO INC COM 025537101   65,065 865 SH   DFND 20 865 0 0
AMERICAN ELEC PWR CO INC COM 025537101   300,880 4,000 SH   OTR 21 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101   732,342 9,736 SH   DFND 23 8,536 0 1,200
AMERICAN ELEC PWR CO INC COM 025537101   651,631 8,663 SH   OTR 23 1,900 0 6,763
AMERICAN ELEC PWR CO INC COM 025537101   4,036,155 53,658 SH   DFND 287 0 0 53,658
AMERICAN ELEC PWR CO INC COM 025537101   33,137,494 440,541 SH   DFND 33 0 0 440,541
AMERICAN ELEC PWR CO INC COM 025537101   2,953,288 39,262 SH   DFND 483 0 0 39,262
AMERICAN ELEC PWR CO INC COM 025537101   2,437,354 32,403 SH   DFND 6 0 0 32,403
AMERICAN EQTY INVT LIFE HLD COM 025676206   38,674 721 SH   DFND 10 0 0 721
AMERICAN EQTY INVT LIFE HLD COM 025676206   54,927 1,024 SH   DFND 287 0 0 1,024
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,021,262 37,682 SH   DFND 33 0 0 37,682
AMERICAN EXPRESS CO COM 025816109   1,071,333 7,181 SH   SOLE   0 3,029 4,152
AMERICAN EXPRESS CO COM 025816109   4,881,348 32,719 SH   DFND 1 29,790 0 2,929
AMERICAN EXPRESS CO COM 025816109   341,198 2,287 SH   OTR 1 1,216 0 1,071
AMERICAN EXPRESS CO COM 025816109   27,458,867 184,053 SH   DFND 10 0 0 184,053
AMERICAN EXPRESS CO COM 025816109   904,688 6,064 SH   DFND 20 4,791 0 1,273
AMERICAN EXPRESS CO COM 025816109   28,197 189 SH   OTR 20 189 0 0
AMERICAN EXPRESS CO COM 025816109   155,605 1,043 SH   DFND 21 1,043 0 0
AMERICAN EXPRESS CO COM 025816109   82,651 554 SH   OTR 21 0 0 554
AMERICAN EXPRESS CO COM 025816109   1,181,436 7,919 SH   DFND 23 6,599 0 1,320
AMERICAN EXPRESS CO COM 025816109   4,804,067 32,201 SH   OTR 23 5,621 0 26,580
AMERICAN EXPRESS CO COM 025816109   18,508,362 124,059 SH   DFND 287 0 0 124,059
AMERICAN EXPRESS CO COM 025816109   129,373,838 867,175 SH   DFND 33 0 0 867,175
AMERICAN EXPRESS CO COM 025816109   29,646,738 198,718 SH   DFND 483 0 0 198,718
AMERICAN EXPRESS CO COM 025816109   75,376,308 505,237 SH   DFND 6 0 0 505,237
AMERICAN FINL GROUP INC OHIO COM 025932104   50,028 448 SH   DFND 10 0 0 448
AMERICAN FINL GROUP INC OHIO COM 025932104   103,965 931 SH   DFND 287 0 0 931
AMERICAN FINL GROUP INC OHIO COM 025932104   6,137,942 54,965 SH   DFND 33 0 0 54,965
AMERICAN FINL GROUP INC OHIO COM 025932104   1,449,700 12,982 SH   DFND 483 0 0 12,982
AMERICAN FINL GROUP INC OHIO COM 025932104   238,974 2,140 SH   DFND 6 0 0 2,140
AMERICAN HOMES 4 RENT CL A 02665T306   64,954 1,928 SH   DFND 10 0 0 1,928
AMERICAN HOMES 4 RENT CL A 02665T306   153,397,746 4,553,213 SH   DFND 11 0 0 4,553,213
AMERICAN HOMES 4 RENT CL A 02665T306   142,576 4,232 SH   DFND 287 0 0 4,232
AMERICAN HOMES 4 RENT CL A 02665T306   4,952,262 146,995 SH   DFND 33 0 0 146,995
AMERICAN HOMES 4 RENT CL A 02665T306   4,065,440 120,672 SH   DFND 483 0 0 120,672
AMERICAN HOMES 4 RENT CL A 02665T306   307,792 9,136 SH   DFND 6 0 0 9,136
AMERICAN INTL GROUP INC COM NEW 026874784   1,071,529 17,682 SH   DFND 1 16,561 0 1,121
AMERICAN INTL GROUP INC COM NEW 026874784   81,749 1,349 SH   OTR 1 1,344 0 5
AMERICAN INTL GROUP INC COM NEW 026874784   2,188,448 36,113 SH   DFND 10 0 0 36,113
AMERICAN INTL GROUP INC COM NEW 026874784   60,539 999 SH   DFND 20 999 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   272,700 4,500 SH   OTR 23 0 0 4,500
AMERICAN INTL GROUP INC COM NEW 026874784   6,132,478 101,196 SH   DFND 287 0 0 101,196
AMERICAN INTL GROUP INC COM NEW 026874784   50,211,281 828,569 SH   DFND 33 0 0 828,569
AMERICAN INTL GROUP INC COM NEW 026874784   9,393 155 SH   DFND 402 155 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,911,775 147,059 SH   DFND 483 0 0 147,059
AMERICAN INTL GROUP INC COM NEW 026874784   1,677,166 27,676 SH   DFND 6 0 0 27,676
AMERICAN NATL BANKSHARES INC COM 027745108   247,103 6,513 SH   DFND 33 0 0 6,513
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,034 208 SH   DFND 10 0 0 208
AMERICAN RLTY INVS INC COM 029174109   27,120 1,855 SH   DFND 33 0 0 1,855
AMERICAN TOWER CORP NEW COM 03027X100   2,079,306 12,644 SH   DFND 1 10,030 0 2,614
AMERICAN TOWER CORP NEW COM 03027X100   808,272 4,915 SH   OTR 1 0 0 4,915
AMERICAN TOWER CORP NEW COM 03027X100   6,907,064 42,001 SH   DFND 10 0 0 42,001
AMERICAN TOWER CORP NEW COM 03027X100   862,912,894 5,247,266 SH   DFND 11 0 0 5,247,266
AMERICAN TOWER CORP NEW COM 03027X100   208,029 1,265 SH   DFND 20 1,265 0 0
AMERICAN TOWER CORP NEW COM 03027X100   411,454 2,502 SH   OTR 20 1,503 0 999
AMERICAN TOWER CORP NEW COM 03027X100   3,289 20 SH   DFND 21 20 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,413,119 8,593 SH   OTR 21 0 0 8,593
AMERICAN TOWER CORP NEW COM 03027X100   4,207,453 25,585 SH   DFND 23 25,297 0 288
AMERICAN TOWER CORP NEW COM 03027X100   1,936,234 11,774 SH   OTR 23 2,420 0 9,354
AMERICAN TOWER CORP NEW COM 03027X100   15,331,016 93,226 SH   DFND 287 0 0 93,226
AMERICAN TOWER CORP NEW COM 03027X100   91,373,189 555,629 SH   DFND 33 0 0 555,629
AMERICAN TOWER CORP NEW COM 03027X100   32,848,559 199,748 SH   DFND 483 0 0 199,748
AMERICAN TOWER CORP NEW COM 03027X100   29,692,434 180,556 SH   DFND 6 0 0 180,556
AMERICAN VANGUARD CORP COM 030371108   3,399 311 SH   DFND 10 0 0 311
AMERICAN VANGUARD CORP COM 030371108   4,798 439 SH   DFND 287 0 0 439
AMERICAN VANGUARD CORP COM 030371108   133,018 12,170 SH   DFND 33 0 0 12,170
AMERICAN WELL CORP CL A 03044L105   3,619 3,093 SH   DFND 10 0 0 3,093
AMERICAN WELL CORP CL A 03044L105   154,623 132,156 SH   DFND 33 0 0 132,156
AMERICAN WOODMARK CORPORATIO COM 030506109   19,810 262 SH   DFND 287 0 0 262
AMERICAN WOODMARK CORPORATIO COM 030506109   555,204 7,343 SH   DFND 33 0 0 7,343
AMERICAN WTR WKS CO INC NEW COM 030420103   1,619,820 13,081 SH   DFND   0 0 13,081
AMERICAN WTR WKS CO INC NEW COM 030420103   8,253,146 66,649 SH   DFND 1 55,783 0 10,866
AMERICAN WTR WKS CO INC NEW COM 030420103   1,813,490 14,645 SH   OTR 1 7,062 0 7,583
AMERICAN WTR WKS CO INC NEW COM 030420103   35,295,265 285,030 SH   DFND 10 0 0 285,030
AMERICAN WTR WKS CO INC NEW COM 030420103   271,482,539 2,192,381 SH   DFND 11 0 0 2,192,381
AMERICAN WTR WKS CO INC NEW COM 030420103   4,489,457 36,255 SH   DFND 19 36,255 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   956,339 7,723 SH   DFND 20 6,259 0 1,464
AMERICAN WTR WKS CO INC NEW COM 030420103   125,068 1,010 SH   OTR 20 1,010 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   46,312 374 SH   DFND 21 374 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,237,186 9,991 SH   OTR 21 0 0 9,991
AMERICAN WTR WKS CO INC NEW COM 030420103   4,668,762 37,703 SH   DFND 23 37,116 0 587
AMERICAN WTR WKS CO INC NEW COM 030420103   3,020,957 24,396 SH   OTR 23 7,311 0 17,085
AMERICAN WTR WKS CO INC NEW COM 030420103   366,537 2,960 SH   DFND 28 0 0 2,960
AMERICAN WTR WKS CO INC NEW COM 030420103   5,509,073 44,489 SH   DFND 287 0 0 44,489
AMERICAN WTR WKS CO INC NEW COM 030420103   41,211,243 332,805 SH   DFND 33 0 0 332,805
AMERICAN WTR WKS CO INC NEW COM 030420103   1,344,918 10,861 SH   DFND 402 10,861 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,390,685 140,440 SH   DFND 483 0 0 140,440
AMERICAN WTR WKS CO INC NEW COM 030420103   38,759 313 SH   DFND 562 313 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   56,118,518 453,190 SH   DFND 6 0 0 453,190
AMERICAS CAR-MART INC COM 03062T105   8,280 91 SH   DFND 287 0 0 91
AMERICAS CAR-MART INC COM 03062T105   226,201 2,486 SH   DFND 33 0 0 2,486
AMERICOLD REALTY TRUST INC COM 03064D108   2,346,071 77,148 SH   DFND 10 0 0 77,148
AMERICOLD REALTY TRUST INC COM 03064D108   131,127,038 4,311,971 SH   DFND 11 0 0 4,311,971
AMERICOLD REALTY TRUST INC COM 03064D108   6,721 221 SH   DFND 287 0 0 221
AMERICOLD REALTY TRUST INC COM 03064D108   357,591 11,759 SH   DFND 33 0 0 11,759
AMERICOLD REALTY TRUST INC COM 03064D108   1,539,172 50,614 SH   DFND 483 0 0 50,614
AMERIPRISE FINL INC COM 03076C106   9,281,811 28,154 SH   DFND 1 21,692 0 6,462
AMERIPRISE FINL INC COM 03076C106   2,615,681 7,934 SH   OTR 1 253 0 7,681
AMERIPRISE FINL INC COM 03076C106   51,564,260 156,407 SH   DFND 10 0 0 156,407
AMERIPRISE FINL INC COM 03076C106   1,971,486 5,980 SH   DFND 20 4,326 0 1,654
AMERIPRISE FINL INC COM 03076C106   653,096 1,981 SH   OTR 20 281 0 1,700
AMERIPRISE FINL INC COM 03076C106   116,377 353 SH   DFND 21 353 0 0
AMERIPRISE FINL INC COM 03076C106   1,543,232 4,681 SH   OTR 21 0 0 4,681
AMERIPRISE FINL INC COM 03076C106   8,163,866 24,763 SH   DFND 23 24,307 0 456
AMERIPRISE FINL INC COM 03076C106   6,550,412 19,869 SH   OTR 23 3,190 0 16,679
AMERIPRISE FINL INC COM 03076C106   7,075,262 21,461 SH   DFND 287 0 0 21,461
AMERIPRISE FINL INC COM 03076C106   55,951,641 169,715 SH   DFND 33 0 0 169,715
AMERIPRISE FINL INC COM 03076C106   21,222,820 64,374 SH   DFND 483 0 0 64,374
AMERIPRISE FINL INC COM 03076C106   25,838,011 78,373 SH   DFND 6 0 0 78,373
AMERIS BANCORP COM 03076K108   40,310 1,050 SH   DFND 287 0 0 1,050
AMERIS BANCORP COM 03076K108   1,186,289 30,901 SH   DFND 33 0 0 30,901
AMERISAFE INC COM 03071H100   28,239 564 SH   DFND 10 0 0 564
AMERISAFE INC COM 03071H100   15,121 302 SH   DFND 287 0 0 302
AMERISAFE INC COM 03071H100   501,701 10,020 SH   DFND 33 0 0 10,020
AMETEK INC COM 031100100   973,295 6,587 SH   SOLE   0 0 6,587
AMETEK INC COM 031100100   12,403,861 83,946 SH   DFND 1 74,637 0 9,309
AMETEK INC COM 031100100   3,109,314 21,043 SH   OTR 1 3,079 0 17,964
AMETEK INC COM 031100100   41,479,778 280,724 SH   DFND 10 0 0 280,724
AMETEK INC COM 031100100   866,908 5,867 SH   DFND 20 5,545 0 322
AMETEK INC COM 031100100   222,083 1,503 SH   OTR 20 1,503 0 0
AMETEK INC COM 031100100   389,791 2,638 SH   DFND 21 2,638 0 0
AMETEK INC COM 031100100   7,465,722 50,526 SH   OTR 21 0 0 50,526
AMETEK INC COM 031100100   13,457,390 91,076 SH   DFND 23 89,676 0 1,400
AMETEK INC COM 031100100   7,646,876 51,752 SH   OTR 23 16,505 0 35,247
AMETEK INC COM 031100100   3,657,208 24,751 SH   DFND 287 0 0 24,751
AMETEK INC COM 031100100   32,281,866 218,475 SH   DFND 33 0 0 218,475
AMETEK INC COM 031100100   8,728,774 59,074 SH   DFND 483 0 0 59,074
AMETEK INC COM 031100100   8,401,338 56,858 SH   DFND 6 0 0 56,858
AMGEN INC COM 031162100   4,886,594 18,182 SH   DFND   0 0 18,182
AMGEN INC COM 031162100   188,132 700 SH   SOLE   0 0 700
AMGEN INC COM 031162100   13,571,305 50,496 SH   DFND 1 42,214 0 8,282
AMGEN INC COM 031162100   1,432,491 5,330 SH   OTR 1 1,665 0 3,665
AMGEN INC COM 031162100   114,031,374 424,287 SH   DFND 10 0 0 424,287
AMGEN INC COM 031162100   12,835,171 47,757 SH   DFND 19 47,757 0 0
AMGEN INC COM 031162100   3,115,735 11,593 SH   DFND 20 8,958 0 2,635
AMGEN INC COM 031162100   171,738 639 SH   OTR 20 464 0 175
AMGEN INC COM 031162100   225,221 838 SH   DFND 21 838 0 0
AMGEN INC COM 031162100   1,590,790 5,919 SH   OTR 21 0 0 5,919
AMGEN INC COM 031162100   4,810,804 17,900 SH   DFND 23 17,342 0 558
AMGEN INC COM 031162100   5,157,236 19,189 SH   OTR 23 4,182 0 15,007
AMGEN INC COM 031162100   28,766,727 107,035 SH   DFND 287 0 0 107,035
AMGEN INC COM 031162100   254,138,381 945,596 SH   DFND 33 0 0 945,596
AMGEN INC COM 031162100   10,251,581 38,144 SH   DFND 402 38,144 0 0
AMGEN INC COM 031162100   72,069,607 268,156 SH   DFND 483 0 0 268,156
AMGEN INC COM 031162100   109,923 409 SH   DFND 562 409 0 0
AMGEN INC COM 031162100   230,872,903 859,030 SH   DFND 6 0 0 859,030
AMICUS THERAPEUTICS INC COM 03152W109   161,497 13,281 SH   DFND 10 0 0 13,281
AMICUS THERAPEUTICS INC COM 03152W109   1,621,500 133,347 SH   DFND 33 0 0 133,347
AMKOR TECHNOLOGY INC COM 031652100   194,179 8,592 SH   DFND 1 8,592 0 0
AMKOR TECHNOLOGY INC COM 031652100   15,571 689 SH   DFND 10 0 0 689
AMKOR TECHNOLOGY INC COM 031652100   18,396 814 SH   DFND 287 0 0 814
AMKOR TECHNOLOGY INC COM 031652100   1,136,260 50,277 SH   DFND 33 0 0 50,277
AMMO INC COM 00175J107   88,438 43,781 SH   DFND 33 0 0 43,781
AMN HEALTHCARE SVCS INC COM 001744101   11,830,395 138,887 SH   DFND 10 0 0 138,887
AMN HEALTHCARE SVCS INC COM 001744101   51,619 606 SH   DFND 287 0 0 606
AMN HEALTHCARE SVCS INC COM 001744101   1,690,738 19,849 SH   DFND 33 0 0 19,849
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   247,819 58,725 SH   DFND 33 0 0 58,725
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   80,391 1,748 SH   DFND 10 0 0 1,748
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   29,020 631 SH   DFND 287 0 0 631
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   875,052 19,027 SH   DFND 33 0 0 19,027
AMPHENOL CORP NEW CL A 032095101   783,291 9,326 SH   DFND 1 9,326 0 0
AMPHENOL CORP NEW CL A 032095101   3,428,136 40,816 SH   DFND 10 0 0 40,816
AMPHENOL CORP NEW CL A 032095101   339,320 4,040 SH   DFND 23 4,000 0 40
AMPHENOL CORP NEW CL A 032095101   56,777 676 SH   OTR 23 0 0 676
AMPHENOL CORP NEW CL A 032095101   5,631,278 67,047 SH   DFND 287 0 0 67,047
AMPHENOL CORP NEW CL A 032095101   57,635,786 686,222 SH   DFND 33 0 0 686,222
AMPHENOL CORP NEW CL A 032095101   16,444,066 195,786 SH   DFND 483 0 0 195,786
AMPHENOL CORP NEW CL A 032095101   39,259,026 467,425 SH   DFND 6 0 0 467,425
AMPLIFY ENERGY CORP NEW COM 03212B103   142,686 19,413 SH   DFND 33 0 0 19,413
AMPLITUDE INC COM CL A 03213A104   34,525 2,984 SH   DFND 10 0 0 2,984
AMPLITUDE INC COM CL A 03213A104   375,342 32,441 SH   DFND 33 0 0 32,441
AMYLYX PHARMACEUTICALS INC COM 03237H101   44,274 2,418 SH   DFND 10 0 0 2,418
AMYLYX PHARMACEUTICALS INC COM 03237H101   402,783 21,998 SH   DFND 33 0 0 21,998
ANALOG DEVICES INC COM 032654105   617,192 3,525 SH   SOLE   0 0 3,525
ANALOG DEVICES INC COM 032654105   7,126,163 40,700 SH   DFND 1 37,079 0 3,621
ANALOG DEVICES INC COM 032654105   666,042 3,804 SH   OTR 1 3,118 0 686
ANALOG DEVICES INC COM 032654105   50,352,732 287,582 SH   DFND 10 0 0 287,582
ANALOG DEVICES INC COM 032654105   115,034 657 SH   DFND 19 657 0 0
ANALOG DEVICES INC COM 032654105   358,759 2,049 SH   DFND 20 2,005 0 44
ANALOG DEVICES INC COM 032654105   204,505 1,168 SH   DFND 21 1,168 0 0
ANALOG DEVICES INC COM 032654105   1,341,014 7,659 SH   OTR 21 0 0 7,659
ANALOG DEVICES INC COM 032654105   164,059 937 SH   DFND 23 937 0 0
ANALOG DEVICES INC COM 032654105   1,128,455 6,445 SH   OTR 23 1,041 0 5,404
ANALOG DEVICES INC COM 032654105   10,024,428 57,253 SH   DFND 287 0 0 57,253
ANALOG DEVICES INC COM 032654105   93,858,395 536,058 SH   DFND 33 0 0 536,058
ANALOG DEVICES INC COM 032654105   95,774 547 SH   DFND 402 547 0 0
ANALOG DEVICES INC COM 032654105   18,391,454 105,040 SH   DFND 483 0 0 105,040
ANALOG DEVICES INC COM 032654105   6,458,370 36,886 SH   DFND 6 0 0 36,886
ANAPTYSBIO INC COM 032724106   16,128 898 SH   DFND 10 0 0 898
ANAPTYSBIO INC COM 032724106   153,109 8,525 SH   DFND 33 0 0 8,525
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   30,071 4,591 SH   DFND 10 0 0 4,591
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   218,036 33,288 SH   DFND 33 0 0 33,288
ANDERSONS INC COM 034164103   733,039 14,231 SH   DFND 10 0 0 14,231
ANDERSONS INC COM 034164103   26,322 511 SH   DFND 287 0 0 511
ANDERSONS INC COM 034164103   872,785 16,944 SH   DFND 33 0 0 16,944
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   48,954 5,739 SH   DFND 33 0 0 5,739
ANGIODYNAMICS INC COM 03475V101   132,187 18,083 SH   DFND 33 0 0 18,083
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   17,862,753 1,130,554 SH   DFND 10 0 0 1,130,554
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   518,888 32,841 SH   DFND 287 25,150 0 7,691
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,280,265 334,194 SH   DFND 33 0 0 334,194
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   785,623 49,723 SH   DFND 483 0 0 49,723
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   579,386 36,670 SH   DFND 6 0 0 36,670
ANI PHARMACEUTICALS INC COM 00182C103   29,030 500 SH   DFND 10 0 0 500
ANI PHARMACEUTICALS INC COM 00182C103   414,723 7,143 SH   DFND 33 0 0 7,143
ANIKA THERAPEUTICS INC COM 035255108   147,494 7,917 SH   DFND 33 0 0 7,917
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,513 1,250 SH   DFND 1 1,250 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   40,197 2,137 SH   DFND 10 0 0 2,137
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,672,961 88,940 SH   DFND 287 0 0 88,940
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,805,908 627,640 SH   DFND 33 0 0 627,640
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,309,943 122,804 SH   DFND 483 0 0 122,804
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   256,155 13,618 SH   DFND 6 0 0 13,618
ANSYS INC COM 03662Q105   5,653 19 SH   DFND 1 19 0 0
ANSYS INC COM 03662Q105   2,127,483 7,150 SH   DFND 10 0 0 7,150
ANSYS INC COM 03662Q105   72,305 243 SH   OTR 21 0 0 243
ANSYS INC COM 03662Q105   4,440,934 14,925 SH   DFND 287 0 0 14,925
ANSYS INC COM 03662Q105   49,657,227 166,887 SH   DFND 33 0 0 166,887
ANSYS INC COM 03662Q105   6,657,681 22,375 SH   DFND 483 0 0 22,375
ANSYS INC COM 03662Q105   967,038 3,250 SH   DFND 6 0 0 3,250
ANTERIX INC COM 03676C100   72,143 2,299 SH   DFND 1 2,299 0 0
ANTERIX INC COM 03676C100   29,999 956 SH   DFND 10 0 0 956
ANTERIX INC COM 03676C100   154,076 4,910 SH   DFND 33 0 0 4,910
ANTERO MIDSTREAM CORP COM 03676B102   56,677 4,731 SH   DFND 1 1,568 0 3,163
ANTERO MIDSTREAM CORP COM 03676B102   1,280,159 106,858 SH   DFND 10 0 0 106,858
ANTERO MIDSTREAM CORP COM 03676B102   32,574 2,719 SH   DFND 287 0 0 2,719
ANTERO MIDSTREAM CORP COM 03676B102   971,997 81,135 SH   DFND 483 0 0 81,135
ANTERO RESOURCES CORP COM 03674X106   6,647,327 261,912 SH   DFND 10 0 0 261,912
ANTERO RESOURCES CORP COM 03674X106   12,690 500 SH   DFND 23 500 0 0
ANTERO RESOURCES CORP COM 03674X106   70,125 2,763 SH   DFND 287 0 0 2,763
ANTERO RESOURCES CORP COM 03674X106   307,529 12,117 SH   DFND 33 0 0 12,117
ANYWHERE REAL ESTATE INC COM 75605Y106   126,414 19,660 SH   SOLE   19,660 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   11,310 1,759 SH   DFND 287 0 0 1,759
ANYWHERE REAL ESTATE INC COM 75605Y106   346,911 53,952 SH   DFND 33 0 0 53,952
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   1,387,847 197,699 SH   DFND 2 197,699 0 0
AON PLC SHS CL A G0403H108   101,157 312 SH   DFND 1 312 0 0
AON PLC SHS CL A G0403H108   4,599,061 14,185 SH   DFND 10 0 0 14,185
AON PLC SHS CL A G0403H108   7,409,724 22,854 SH   DFND 287 0 0 22,854
AON PLC SHS CL A G0403H108   59,835,125 184,551 SH   DFND 33 0 0 184,551
AON PLC SHS CL A G0403H108   13,958,644 43,053 SH   DFND 483 0 0 43,053
AON PLC SHS CL A G0403H108   54,745,195 168,852 SH   DFND 6 0 0 168,852
APA CORPORATION COM 03743Q108   279,480 6,800 SH   DFND 1 6,800 0 0
APA CORPORATION COM 03743Q108   1,271,757 30,943 SH   DFND 10 0 0 30,943
APA CORPORATION COM 03743Q108   28,770 700 SH   DFND 23 700 0 0
APA CORPORATION COM 03743Q108   27,537 670 SH   OTR 23 0 0 670
APA CORPORATION COM 03743Q108   586,004 14,258 SH   DFND 287 0 0 14,258
APA CORPORATION COM 03743Q108   24,084,929 586,008 SH   DFND 33 0 0 586,008
APA CORPORATION COM 03743Q108   1,772,684 43,131 SH   DFND 483 0 0 43,131
APA CORPORATION COM 03743Q108   373,394 9,085 SH   DFND 6 0 0 9,085
APARTMENT INCOME REIT CORP COM 03750L109   6,048 197 SH   DFND 1 0 0 197
APARTMENT INCOME REIT CORP COM 03750L109   830,312 27,046 SH   DFND 11 0 0 27,046
APARTMENT INCOME REIT CORP COM 03750L109   305,434 9,949 SH   OTR 21 0 0 9,949
APARTMENT INCOME REIT CORP COM 03750L109   198,997 6,482 SH   DFND 287 0 0 6,482
APARTMENT INCOME REIT CORP COM 03750L109   265,340 8,643 SH   DFND 33 0 0 8,643
APARTMENT INCOME REIT CORP COM 03750L109   876,608 28,554 SH   DFND 483 0 0 28,554
APELLIS PHARMACEUTICALS INC COM 03753U106   3,070,665 80,722 SH   SOLE   80,722 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   49,947 1,313 SH   DFND 1 1,313 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,303,288 34,261 SH   DFND 10 0 0 34,261
APELLIS PHARMACEUTICALS INC COM 03753U106   149,421 3,928 SH   DFND 33 0 0 3,928
APELLIS PHARMACEUTICALS INC COM 03753U106   7,762,823 204,070 SH   DFND 6 0 0 204,070
API GROUP CORP COM STK 00187Y100   11,651,853 449,358 SH   DFND 10 0 0 449,358
API GROUP CORP COM STK 00187Y100   2,519,800 97,177 SH   DFND 33 0 0 97,177
APOGEE ENTERPRISES INC COM 037598109   20,574 437 SH   DFND 10 0 0 437
APOGEE ENTERPRISES INC COM 037598109   500,084 10,622 SH   DFND 33 0 0 10,622
APOGEE THERAPEUTICS INC COM 03770N101   98,129 4,607 SH   DFND 33 0 0 4,607
APOLLO COML REAL EST FIN INC COM 03762U105   673,341 66,470 SH   DFND 33 0 0 66,470
APOLLO GLOBAL MGMT INC COM 03769M106   440,093 4,903 SH   DFND 1 4,903 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   27,325,996 304,434 SH   DFND 10 0 0 304,434
APOLLO GLOBAL MGMT INC COM 03769M106   521,236 5,807 SH   DFND 287 0 0 5,807
APOLLO GLOBAL MGMT INC COM 03769M106   24,765,502 275,908 SH   DFND 33 0 0 275,908
APOLLO GLOBAL MGMT INC COM 03769M106   6,598,347 73,511 SH   DFND 483 0 0 73,511
APOLLO GLOBAL MGMT INC COM 03769M106   1,429,338 15,924 SH   DFND 6 0 0 15,924
APOLLO MED HLDGS INC COM NEW 03763A207   66,019 2,140 SH   DFND 10 0 0 2,140
APOLLO MED HLDGS INC COM NEW 03763A207   646,925 20,970 SH   DFND 33 0 0 20,970
APOLLO STRATEGIC GRWT CPTL I YW EXP 02/12/202 G0412A128   8,000 100,000 SH Call DFND 2 100,000 0 0
APPFOLIO INC COM CL A 03783C100   166,924 914 SH   DFND 10 0 0 914
APPFOLIO INC COM CL A 03783C100   1,697,546 9,295 SH   DFND 33 0 0 9,295
APPIAN CORP CL A 03782L101   82,645 1,812 SH   DFND 10 0 0 1,812
APPIAN CORP CL A 03782L101   881,048 19,317 SH   DFND 33 0 0 19,317
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,038,717 67,713 SH   DFND 10 0 0 67,713
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   249,168 16,243 SH   DFND 11 0 0 16,243
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,586,984 103,454 SH   DFND 33 0 0 103,454
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   645,737 42,095 SH   DFND 483 0 0 42,095
APPLE INC COM 037833100   9,455,928 55,230 SH   DFND   0 0 55,230
APPLE INC COM 037833100   110,779,890 647,041 SH   SOLE   27,513 240,155 379,373
APPLE INC COM 037833100   155,079,621 905,786 SH   DFND 1 794,121 0 111,665
APPLE INC COM 037833100   21,076,978 123,106 SH   OTR 1 36,897 0 86,209
APPLE INC COM 037833100   971,803,026 5,676,088 SH   DFND 10 0 0 5,676,088
APPLE INC COM 037833100   26,326,448 153,767 SH   DFND 19 153,767 0 0
APPLE INC COM 037833100   33,149,167 193,617 SH   DFND 20 171,495 1,008 21,114
APPLE INC COM 037833100   8,027,352 46,886 SH   OTR 20 11,786 0 35,100
APPLE INC COM 037833100   3,980,119 23,247 SH   DFND 21 23,247 0 0
APPLE INC COM 037833100   41,391,045 241,756 SH   OTR 21 0 0 241,756
APPLE INC COM 037833100   96,454,235 563,368 SH   DFND 23 541,235 0 22,133
APPLE INC COM 037833100   79,688,496 465,443 SH   OTR 23 82,039 0 383,404
APPLE INC COM 037833100   1,042,498 6,089 SH   DFND 28 0 0 6,089
APPLE INC COM 037833100   221,286,357 1,292,485 SH   DFND 287 0 0 1,292,485
APPLE INC COM 037833100   2,397,799,132 14,005,018 SH   DFND 33 0 0 14,005,018
APPLE INC COM 037833100   10,600,296 61,914 SH   DFND 402 61,914 0 0
APPLE INC COM 037833100   659,699,352 3,853,159 SH   DFND 483 0 0 3,853,159
APPLE INC COM 037833100   631,251 3,687 SH   DFND 562 3,687 0 0
APPLE INC COM 037833100   1,185,044,739 6,921,586 SH   DFND 6 0 0 6,921,586
APPLIED DIGITAL CORP COM NEW 038169207   20,530 3,290 SH   DFND 10 0 0 3,290
APPLIED DIGITAL CORP COM NEW 038169207   175,725 28,161 SH   DFND 33 0 0 28,161
APPLIED INDL TECHNOLOGIES IN COM 03820C105   277,061 1,792 SH   DFND 10 0 0 1,792
APPLIED INDL TECHNOLOGIES IN COM 03820C105   97,095 628 SH   DFND 287 0 0 628
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,875,128 18,596 SH   DFND 33 0 0 18,596
APPLIED MATLS INC COM 038222105   2,876,299 20,775 SH   SOLE   0 0 20,775
APPLIED MATLS INC COM 038222105   9,105,441 65,767 SH   DFND 1 60,307 0 5,460
APPLIED MATLS INC COM 038222105   662,206 4,783 SH   OTR 1 2,563 0 2,220
APPLIED MATLS INC COM 038222105   51,650,157 373,060 SH   DFND 10 0 0 373,060
APPLIED MATLS INC COM 038222105   116,021 838 SH   DFND 19 838 0 0
APPLIED MATLS INC COM 038222105   1,274,017 9,202 SH   DFND 20 7,442 0 1,760
APPLIED MATLS INC COM 038222105   38,628 279 SH   OTR 20 279 0 0
APPLIED MATLS INC COM 038222105   198,676 1,435 SH   DFND 21 1,435 0 0
APPLIED MATLS INC COM 038222105   823,224 5,946 SH   OTR 21 0 0 5,946
APPLIED MATLS INC COM 038222105   879,157 6,350 SH   DFND 23 5,973 0 377
APPLIED MATLS INC COM 038222105   345,848 2,498 SH   OTR 23 627 0 1,871
APPLIED MATLS INC COM 038222105   13,619,603 98,372 SH   DFND 287 0 0 98,372
APPLIED MATLS INC COM 038222105   185,280,989 1,338,252 SH   DFND 33 0 0 1,338,252
APPLIED MATLS INC COM 038222105   3,395,763 24,527 SH   DFND 402 24,527 0 0
APPLIED MATLS INC COM 038222105   48,694,388 351,711 SH   DFND 483 0 0 351,711
APPLIED MATLS INC COM 038222105   476,011,314 3,438,146 SH   DFND 6 0 0 3,438,146
APPLOVIN CORP COM CL A 03831W108   61,738 1,545 SH   DFND 10 0 0 1,545
APPLOVIN CORP COM CL A 03831W108   282,957 7,081 SH   DFND 33 0 0 7,081
APTARGROUP INC COM 038336103   263,084 2,104 SH   DFND 287 0 0 2,104
APTARGROUP INC COM 038336103   354,738 2,837 SH   DFND 33 0 0 2,837
APTIV PLC SHS G6095L109   39,535 401 SH   DFND 1 401 0 0
APTIV PLC SHS G6095L109   1,682,537 17,066 SH   DFND 10 0 0 17,066
APTIV PLC SHS G6095L109   2,859 29 SH   OTR 21 0 0 29
APTIV PLC SHS G6095L109   3,154,387 31,995 SH   DFND 287 0 0 31,995
APTIV PLC SHS G6095L109   45,179,360 458,255 SH   DFND 33 0 0 458,255
APTIV PLC SHS G6095L109   9,997,519 101,405 SH   DFND 483 0 0 101,405
APTIV PLC SHS G6095L109   52,468,119 532,185 SH   DFND 6 0 0 532,185
ARAMARK COM 03852U106   40,634 1,171 SH   DFND 10 0 0 1,171
ARAMARK COM 03852U106   1,483,043 42,739 SH   DFND 287 0 0 42,739
ARAMARK COM 03852U106   9,419,384 271,452 SH   DFND 33 0 0 271,452
ARAMARK COM 03852U106   2,100,460 60,532 SH   DFND 483 0 0 60,532
ARAMARK COM 03852U106   249,424 7,188 SH   DFND 6 0 0 7,188
ARBOR REALTY TRUST INC COM 038923108   27,825 1,833 SH   DFND 10 0 0 1,833
ARBOR REALTY TRUST INC COM 038923108   137 9 SH   DFND 2 9 0 0
ARBOR REALTY TRUST INC COM 038923108   1,284,896 84,644 SH   DFND 33 0 0 84,644
ARBUTUS BIOPHARMA CORP COM 03879J100   3,952 1,947 SH   DFND 10 0 0 1,947
ARBUTUS BIOPHARMA CORP COM 03879J100   136,824 67,401 SH   DFND 33 0 0 67,401
ARCBEST CORP COM 03937C105   2,246,160 22,097 SH   DFND 10 0 0 22,097
ARCBEST CORP COM 03937C105   38,932 383 SH   DFND 287 0 0 383
ARCBEST CORP COM 03937C105   1,171,110 11,521 SH   DFND 33 0 0 11,521
ARCELLX INC COMMON STOCK 03940C100   64,476 1,797 SH   DFND 10 0 0 1,797
ARCELLX INC COMMON STOCK 03940C100   620,473 17,293 SH   DFND 33 0 0 17,293
ARCH CAP GROUP LTD ORD G0450A105   14,746 185 SH   DFND 1 185 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,254,635 15,740 SH   DFND 10 0 0 15,740
ARCH CAP GROUP LTD ORD G0450A105   6,280,032 78,786 SH   DFND 287 0 0 78,786
ARCH CAP GROUP LTD ORD G0450A105   55,016,719 690,211 SH   DFND 33 0 0 690,211
ARCH CAP GROUP LTD ORD G0450A105   6,289,278 78,902 SH   DFND 483 0 0 78,902
ARCH CAP GROUP LTD ORD G0450A105   1,465,309 18,383 SH   DFND 6 0 0 18,383
ARCH RESOURCES INC CL A 03940R107   12,331,380 72,257 SH   DFND 10 0 0 72,257
ARCH RESOURCES INC CL A 03940R107   1,351,286 7,918 SH   DFND 33 0 0 7,918
ARCHER AVIATION INC COM CL A 03945R102   396,461 78,352 SH   DFND 33 0 0 78,352
ARCHER DANIELS MIDLAND CO COM 039483102   7,562,816 100,276 SH   DFND 10 0 0 100,276
ARCHER DANIELS MIDLAND CO COM 039483102   58,502,917 775,695 SH   DFND 11 0 0 775,695
ARCHER DANIELS MIDLAND CO COM 039483102   2,547,989 33,784 SH   DFND 287 0 0 33,784
ARCHER DANIELS MIDLAND CO COM 039483102   58,593,421 776,895 SH   DFND 33 0 0 776,895
ARCHER DANIELS MIDLAND CO COM 039483102   184,930 2,452 SH   DFND 402 2,452 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,260,238 242,114 SH   DFND 483 0 0 242,114
ARCHER DANIELS MIDLAND CO COM 039483102   35,897,129 475,963 SH   DFND 6 0 0 475,963
ARCHROCK INC COM 03957W106   88,654 7,036 SH   DFND 1 2,332 0 4,704
ARCHROCK INC COM 03957W106   19,883 1,578 SH   DFND 10 0 0 1,578
ARCHROCK INC COM 03957W106   27,733 2,201 SH   DFND 287 0 0 2,201
ARCHROCK INC COM 03957W106   923,668 73,307 SH   DFND 33 0 0 73,307
ARCOSA INC COM 039653100   17,903 249 SH   DFND 10 0 0 249
ARCOSA INC COM 039653100   57,304 797 SH   DFND 287 0 0 797
ARCOSA INC COM 039653100   1,668,080 23,200 SH   DFND 33 0 0 23,200
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   485,833 19,015 SH   DFND 10 0 0 19,015
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   291,551 11,411 SH   DFND 33 0 0 11,411
ARCUS BIOSCIENCES INC COM 03969F109   15,599 869 SH   DFND 10 0 0 869
ARCUS BIOSCIENCES INC COM 03969F109   15,688 874 SH   DFND 287 0 0 874
ARCUS BIOSCIENCES INC COM 03969F109   450,742 25,111 SH   DFND 33 0 0 25,111
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9,834 1,852 SH   DFND 10 0 0 1,852
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   151,388 28,510 SH   DFND 33 0 0 28,510
ARDELYX INC COM 039697107   27,960 6,853 SH   DFND 10 0 0 6,853
ARDELYX INC COM 039697107   418,510 102,576 SH   DFND 33 0 0 102,576
ARDELYX INC COM 039697107   4,248,561 1,041,314 SH   DFND 6 0 0 1,041,314
ARDMORE SHIPPING CORP COM Y0207T100   242,350 18,628 SH   DFND 33 0 0 18,628
ARES CAPITAL CORP COM 04010L103   106,209 5,455 SH   DFND 1 5,297 0 158
ARES CAPITAL CORP COM 04010L103   26,051 1,338 SH   OTR 1 1,338 0 0
ARES CAPITAL CORP COM 04010L103   17,854 917 SH   DFND 10 0 0 917
ARES CAPITAL CORP COM 04010L103   19,665 1,010 SH   DFND 20 1,010 0 0
ARES CAPITAL CORP COM 04010L103   227,176 11,668 SH   OTR 21 0 0 11,668
ARES CAPITAL CORP COM 04010L103   83,312 4,279 SH   DFND 23 3,632 0 647
ARES CAPITAL CORP COM 04010L103   42,990 2,208 SH   OTR 23 1,250 0 958
ARES COML REAL ESTATE CORP COM 04013V108   250,785 26,343 SH   DFND 33 0 0 26,343
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,039,501 19,826 SH   DFND 1 17,940 0 1,886
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   231,766 2,253 SH   OTR 1 2,253 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   846,311 8,227 SH   DFND 10 0 0 8,227
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   385,145 3,744 SH   DFND 2 0 0 3,744
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,668,243 16,217 SH   DFND 287 0 0 16,217
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,185,467 108,734 SH   DFND 33 0 0 108,734
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,861,226 27,814 SH   DFND 483 0 0 27,814
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   498,199 4,843 SH   DFND 6 0 0 4,843
ARGAN INC COM 04010E109   273,621 6,011 SH   DFND 33 0 0 6,011
ARGENX SE SPONSORED ADR 04016X101   1,682,849 3,423 SH   DFND 10 0 0 3,423
ARGENX SE SPONSORED ADR 04016X101   762,027 1,550 SH   DFND 33 0 0 1,550
ARGENX SE SPONSORED ADR 04016X101   985,718 2,005 SH   DFND 6 0 0 2,005
ARGO GROUP INTL HLDGS LTD COM G0464B107   464,877 15,579 SH   DFND 33 0 0 15,579
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   7,305 732 SH   DFND 10 0 0 732
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   153,602 15,391 SH   DFND 33 0 0 15,391
ARISTA NETWORKS INC COM 040413106   2,621,003 14,250 SH   DFND 10 0 0 14,250
ARISTA NETWORKS INC COM 040413106   2,502,736 13,607 SH   DFND 287 0 0 13,607
ARISTA NETWORKS INC COM 040413106   68,754,322 373,807 SH   DFND 33 0 0 373,807
ARISTA NETWORKS INC COM 040413106   84,424 459 SH   DFND 402 459 0 0
ARISTA NETWORKS INC COM 040413106   8,753,780 47,593 SH   DFND 483 0 0 47,593
ARISTA NETWORKS INC COM 040413106   87,587,282 476,199 SH   DFND 6 0 0 476,199
ARKO CORP COM 041242108   30,859 4,316 SH   DFND 10 0 0 4,316
ARKO CORP COM 041242108   277,063 38,750 SH   DFND 33 0 0 38,750
ARKO CORP YW EXP 12/22/202 041242116   53,485 49,986 SH Call DFND 2 49,986 0 0
ARLO TECHNOLOGIES INC COM 04206A101   38,790 3,766 SH   DFND 10 0 0 3,766
ARLO TECHNOLOGIES INC COM 04206A101   15,594 1,514 SH   DFND 287 0 0 1,514
ARLO TECHNOLOGIES INC COM 04206A101   468,599 45,495 SH   DFND 33 0 0 45,495
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,607,687 30,039 SH   DFND 10 0 0 30,039
ARM HOLDINGS PLC SPONSORED ADR 042068205   181,968 3,400 SH   DFND 402 3,400 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   597,658 58,365 SH   DFND 10 0 0 58,365
ARMADA HOFFLER PPTYS INC COM 04208T108   10,926 1,067 SH   DFND 287 0 0 1,067
ARMADA HOFFLER PPTYS INC COM 04208T108   309,432 30,218 SH   DFND 33 0 0 30,218
ARMADA HOFFLER PPTYS INC COM 04208T108   123,894 12,099 SH   DFND 483 0 0 12,099
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   426,381 100,325 SH   DFND 33 0 0 100,325
ARMSTRONG WORLD INDS INC NEW COM 04247X102   28,008 389 SH   DFND 287 0 0 389
ARMSTRONG WORLD INDS INC NEW COM 04247X102   158,832 2,206 SH   DFND 33 0 0 2,206
ARRAY TECHNOLOGIES INC COM SHS 04271T100   161,099 7,260 SH   DFND 10 0 0 7,260
ARRAY TECHNOLOGIES INC COM SHS 04271T100   116,586 5,254 SH   DFND 287 0 0 5,254
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,893,295 85,322 SH   DFND 33 0 0 85,322
ARRAY TECHNOLOGIES INC COM SHS 04271T100   33,947,727 1,529,866 SH   DFND 6 0 0 1,529,866
ARROW ELECTRS INC COM 042735100   100,192 800 SH   DFND 10 0 0 800
ARROW ELECTRS INC COM 042735100   261,251 2,086 SH   DFND 287 0 0 2,086
ARROW ELECTRS INC COM 042735100   10,762,750 85,937 SH   DFND 33 0 0 85,937
ARROW ELECTRS INC COM 042735100   6,091,047 48,635 SH   DFND 483 0 0 48,635
ARROW ELECTRS INC COM 042735100   3,523,377 28,133 SH   DFND 6 0 0 28,133
ARROW FINL CORP COM 042744102   179,153 10,526 SH   DFND 33 0 0 10,526
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,343,231 49,990 SH   DFND 10 0 0 49,990
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,321,682 49,188 SH   DFND 33 0 0 49,188
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,324,115 123,711 SH   DFND 6 0 0 123,711
ARROWROOT ACQUISITION CORP CL A COM 04282M102   578,478 55,251 SH   DFND 2 55,251 0 0
ARTESIAN RES CORP CL A 043113208   11,967 285 SH   DFND 10 0 0 285
ARTESIAN RES CORP CL A 043113208   246,019 5,859 SH   DFND 33 0 0 5,859
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   80,528 2,152 SH   DFND 10 0 0 2,152
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,090,232 29,135 SH   DFND 33 0 0 29,135
ARTIVION INC COM 228903100   4,851 320 SH   DFND 10 0 0 320
ARTIVION INC COM 228903100   323,302 21,326 SH   DFND 33 0 0 21,326
ARVINAS INC COM 04335A105   776,192 39,521 SH   DFND 10 0 0 39,521
ARVINAS INC COM 04335A105   475,170 24,194 SH   DFND 33 0 0 24,194
ASANA INC CL A 04342Y104   666,521 36,402 SH   DFND 10 0 0 36,402
ASANA INC CL A 04342Y104   1,226,074 66,962 SH   DFND 33 0 0 66,962
ASBURY AUTOMOTIVE GROUP INC COM 043436104   70,401 306 SH   DFND 10 0 0 306
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,304,841 10,018 SH   DFND 33 0 0 10,018
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   33,806,756 361,029 SH   DFND 6 0 0 361,029
ASENSUS SURGICAL INC COM 04367G103   19,786 73,280 SH   DFND 10 0 0 73,280
ASGN INC COM 00191U102   85,927 1,052 SH   DFND 1 1,052 0 0
ASGN INC COM 00191U102   49,906 611 SH   DFND 10 0 0 611
ASGN INC COM 00191U102   31,202 382 SH   DFND 287 0 0 382
ASGN INC COM 00191U102   1,922,339 23,535 SH   DFND 33 0 0 23,535
ASHFORD HOSPITALITY TR INC COM SHS 044103869   10,220 4,276 SH   DFND 10 0 0 4,276
ASHLAND INC COM 044186104   1,206,985 14,777 SH   SOLE   14,777 0 0
ASHLAND INC COM 044186104   72,123 883 SH   DFND 287 0 0 883
ASHLAND INC COM 044186104   201,096 2,462 SH   DFND 33 0 0 2,462
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,596 18 SH   DFND 1 18 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,493,642 12,730 SH   DFND 10 0 0 12,730
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,645,893 2,796 SH   DFND 33 0 0 2,796
ASPEN AEROGELS INC COM 04523Y105   241,239 28,051 SH   DFND 1 28,051 0 0
ASPEN AEROGELS INC COM 04523Y105   14,095 1,639 SH   DFND 10 0 0 1,639
ASPEN AEROGELS INC COM 04523Y105   287,584 33,440 SH   DFND 33 0 0 33,440
ASPEN TECHNOLOGY INC COM 29109X106   206,507 1,011 SH   SOLE   0 0 1,011
ASPEN TECHNOLOGY INC COM 29109X106   3,146,217 15,403 SH   DFND 1 14,513 0 890
ASPEN TECHNOLOGY INC COM 29109X106   176,072 862 SH   OTR 1 826 0 36
ASPEN TECHNOLOGY INC COM 29109X106   26,930,864 131,846 SH   DFND 10 0 0 131,846
ASPEN TECHNOLOGY INC COM 29109X106   274,525 1,344 SH   DFND 20 1,316 0 28
ASPEN TECHNOLOGY INC COM 29109X106   65,567 321 SH   DFND 21 321 0 0
ASPEN TECHNOLOGY INC COM 29109X106   74,146 363 SH   OTR 21 0 0 363
ASPEN TECHNOLOGY INC COM 29109X106   87,219 427 SH   DFND 23 427 0 0
ASPEN TECHNOLOGY INC COM 29109X106   74,146 363 SH   OTR 23 163 0 200
ASPEN TECHNOLOGY INC COM 29109X106   607,265 2,973 SH   DFND 287 0 0 2,973
ASPEN TECHNOLOGY INC COM 29109X106   6,366,580 31,169 SH   DFND 33 0 0 31,169
ASPEN TECHNOLOGY INC COM 29109X106   1,006,593 4,928 SH   DFND 483 0 0 4,928
ASPEN TECHNOLOGY INC COM 29109X106   179,136 877 SH   DFND 6 0 0 877
ASSERTIO HOLDINGS INC COM NEW 04546C205   104,604 40,861 SH   DFND 33 0 0 40,861
ASSETMARK FINL HLDGS INC COM 04546L106   26,409 1,053 SH   DFND 10 0 0 1,053
ASSETMARK FINL HLDGS INC COM 04546L106   269,008 10,726 SH   DFND 33 0 0 10,726
ASSOCIATED BANC CORP COM 045487105   867,511 50,702 SH   DFND 10 0 0 50,702
ASSOCIATED BANC CORP COM 045487105   19,967 1,167 SH   DFND 287 0 0 1,167
ASSOCIATED BANC CORP COM 045487105   1,223,759 71,523 SH   DFND 33 0 0 71,523
ASSURANT INC COM 04621X108   2,458,233 17,121 SH   DFND 10 0 0 17,121
ASSURANT INC COM 04621X108   811,371 5,651 SH   DFND 287 0 0 5,651
ASSURANT INC COM 04621X108   23,617,618 164,491 SH   DFND 33 0 0 164,491
ASSURANT INC COM 04621X108   1,702,859 11,860 SH   DFND 483 0 0 11,860
ASSURANT INC COM 04621X108   17,219,837 119,932 SH   DFND 6 0 0 119,932
ASSURED GUARANTY LTD COM G0585R106   171,453 2,833 SH   DFND 10 0 0 2,833
ASSURED GUARANTY LTD COM G0585R106   98,103 1,621 SH   DFND 287 0 0 1,621
ASSURED GUARANTY LTD COM G0585R106   162,254 2,681 SH   DFND 33 0 0 2,681
AST SPACEMOBILE INC COM CL A 00217D100   21,037 5,536 SH   DFND 10 0 0 5,536
AST SPACEMOBILE INC COM CL A 00217D100   152,821 40,216 SH   DFND 33 0 0 40,216
ASTEC INDS INC COM 046224101   16,912 359 SH   DFND 287 0 0 359
ASTEC INDS INC COM 046224101   550,198 11,679 SH   DFND 33 0 0 11,679
ASTRAZENECA PLC SPONSORED ADR 046353108   3,251 48 SH   DFND 1 48 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   8,362,404 123,485 SH   DFND 10 0 0 123,485
ASTRAZENECA PLC SPONSORED ADR 046353108   1,271,714 18,779 SH   DFND 33 0 0 18,779
ASTRAZENECA PLC SPONSORED ADR 046353108   45,643 674 SH   DFND 402 674 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   23,972,880 354,000 SH   DFND 6 0 0 354,000
ASTRIA THERAPEUTICS INC COM 04635X102   12,242 1,641 SH   DFND 10 0 0 1,641
ASTRIA THERAPEUTICS INC COM 04635X102   111,736 14,978 SH   DFND 33 0 0 14,978
ASTRONICS CORP COM 046433108   228,114 14,383 SH   DFND 1 14,383 0 0
ASTRONICS CORP COM 046433108   199,392 12,572 SH   DFND 33 0 0 12,572
ASURE SOFTWARE INC COM 04649U102   68,453 7,236 SH   DFND 33 0 0 7,236
AT&T INC COM 00206R102   1,889,696 125,812 SH   SOLE   240 25,000 100,572
AT&T INC COM 00206R102   474,977 31,623 SH   DFND 1 27,913 0 3,710
AT&T INC COM 00206R102   57,301 3,815 SH   OTR 1 0 0 3,815
AT&T INC COM 00206R102   8,771,665 583,999 SH   DFND 10 0 0 583,999
AT&T INC COM 00206R102   32,954 2,194 SH   DFND 20 2,194 0 0
AT&T INC COM 00206R102   254,274 16,929 SH   OTR 21 0 0 16,929
AT&T INC COM 00206R102   875,966 58,320 SH   DFND 23 52,476 0 5,844
AT&T INC COM 00206R102   943,241 62,799 SH   OTR 23 18,161 0 44,638
AT&T INC COM 00206R102   788,550 52,500 SH   DFND 28 0 0 52,500
AT&T INC COM 00206R102   14,814,481 986,317 SH   DFND 287 0 0 986,317
AT&T INC COM 00206R102   130,118,140 8,662,992 SH   DFND 33 0 0 8,662,992
AT&T INC COM 00206R102   20,865,544 1,389,184 SH   DFND 483 0 0 1,389,184
AT&T INC COM 00206R102   51,547,018 3,431,892 SH   DFND 6 0 0 3,431,892
ATARA BIOTHERAPEUTICS INC COM 046513107   487 329 SH   DFND 10 0 0 329
ATARA BIOTHERAPEUTICS INC COM 046513107   56,321 38,055 SH   DFND 33 0 0 38,055
ATARA BIOTHERAPEUTICS INC COM 046513107   518,000 350,000 SH   DFND 6 0 0 350,000
ATEA PHARMACEUTICALS INC COM 04683R106   1,596 532 SH   DFND 10 0 0 532
ATEA PHARMACEUTICALS INC COM 04683R106   119,370 39,790 SH   DFND 33 0 0 39,790
ATI INC COM 01741R102   2,687,712 65,315 SH   SOLE   65,315 0 0
ATI INC COM 01741R102   246,694 5,995 SH   DFND 10 0 0 5,995
ATI INC COM 01741R102   2,587,841 62,888 SH   DFND 33 0 0 62,888
ATKORE INC COM 047649108   2,870,714 19,242 SH   DFND 10 0 0 19,242
ATKORE INC COM 047649108   2,851,916 19,116 SH   DFND 33 0 0 19,116
ATLANTA BRAVES HLDGS INC COM SER A 047726104   29,810 763 SH   DFND 10 0 0 763
ATLANTA BRAVES HLDGS INC COM SER A 047726104   221,918 5,680 SH   DFND 33 0 0 5,680
ATLANTA BRAVES HLDGS INC COM SER C 047726302   100,151 2,803 SH   DFND 10 0 0 2,803
ATLANTA BRAVES HLDGS INC COM SER C 047726302   808,070 22,616 SH   DFND 33 0 0 22,616
ATLANTIC UN BANKSHARES CORP COM 04911A107   34,766 1,208 SH   DFND 287 0 0 1,208
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,016,740 35,328 SH   DFND 33 0 0 35,328
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   314,673 16,475 SH   SOLE   16,475 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   47,750 2,500 SH   OTR 1 2,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,028,094 263,251 SH   DFND 11 0 0 263,251
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   8,251,391 432,010 SH   DFND 6 0 0 432,010
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,607 86 SH   DFND 10 0 0 86
ATLANTICUS HOLDINGS CORP COM 04914Y102   59,893 1,976 SH   DFND 33 0 0 1,976
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   180,085 8,101 SH   DFND 33 0 0 8,101
ATLASSIAN CORPORATION CL A 049468101   128,966 640 SH   SOLE   0 0 640
ATLASSIAN CORPORATION CL A 049468101   2,378,826 11,805 SH   DFND 1 11,133 0 672
ATLASSIAN CORPORATION CL A 049468101   122,720 609 SH   OTR 1 581 0 28
ATLASSIAN CORPORATION CL A 049468101   14,859,549 73,741 SH   DFND 10 0 0 73,741
ATLASSIAN CORPORATION CL A 049468101   204,533 1,015 SH   DFND 20 994 0 21
ATLASSIAN CORPORATION CL A 049468101   48,967 243 SH   DFND 21 243 0 0
ATLASSIAN CORPORATION CL A 049468101   55,012 273 SH   OTR 21 0 0 273
ATLASSIAN CORPORATION CL A 049468101   64,886 322 SH   DFND 23 322 0 0
ATLASSIAN CORPORATION CL A 049468101   54,811 272 SH   OTR 23 122 0 150
ATLASSIAN CORPORATION CL A 049468101   567,251 2,815 SH   DFND 287 0 0 2,815
ATLASSIAN CORPORATION CL A 049468101   36,568,826 181,474 SH   DFND 33 0 0 181,474
ATLASSIAN CORPORATION CL A 049468101   5,600,970 27,795 SH   DFND 483 0 0 27,795
ATLASSIAN CORPORATION CL A 049468101   1,354,752 6,723 SH   DFND 6 0 0 6,723
ATMOS ENERGY CORP COM 049560105   2,322,303 21,923 SH   DFND 10 0 0 21,923
ATMOS ENERGY CORP COM 049560105   313,437,654 2,958,913 SH   DFND 11 0 0 2,958,913
ATMOS ENERGY CORP COM 049560105   59,956 566 SH   OTR 21 0 0 566
ATMOS ENERGY CORP COM 049560105   1,259,931 11,894 SH   DFND 287 0 0 11,894
ATMOS ENERGY CORP COM 049560105   30,052,659 283,703 SH   DFND 33 0 0 283,703
ATMOS ENERGY CORP COM 049560105   10,693,528 100,949 SH   DFND 483 0 0 100,949
ATMOS ENERGY CORP COM 049560105   688,757 6,502 SH   DFND 6 0 0 6,502
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   133,377 6,397 SH   DFND 33 0 0 6,397
ATN INTL INC COM 00215F107   167,457 5,306 SH   DFND 33 0 0 5,306
ATOMERA INC COM 04965B100   5,503 879 SH   DFND 10 0 0 879
ATOMERA INC COM 04965B100   60,591 9,679 SH   DFND 33 0 0 9,679
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   246,256 13,064 SH   DFND 422 0 0 13,064
ATRICURE INC COM 04963C209   238,360 5,442 SH   DFND 10 0 0 5,442
ATRICURE INC COM 04963C209   1,000,392 22,840 SH   DFND 33 0 0 22,840
ATRICURE INC COM 04963C209   7,490 171 SH   DFND 6 0 0 171
ATRION CORP COM 049904105   26,856 65 SH   DFND 10 0 0 65
ATRION CORP COM 049904105   307,812 745 SH   DFND 33 0 0 745
ATS CORPORATION COM 00217Y104   160,550 3,767 SH   DFND 33 0 0 3,767
AURA BIOSCIENCES INC COM 05153U107   102,814 11,462 SH   DFND 33 0 0 11,462
AURINIA PHARMACEUTICALS INC COM 05156V102   45,004 5,792 SH   DFND 10 0 0 5,792
AURINIA PHARMACEUTICALS INC COM 05156V102   541,227 69,656 SH   DFND 33 0 0 69,656
AURORA CANNABIS INC COM 05156X884   32,450 55,000 SH   DFND 402 55,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   397,658 169,216 SH   DFND 33 0 0 169,216
AUTODESK INC COM 052769106   308,710 1,492 SH   DFND 1 1,492 0 0
AUTODESK INC COM 052769106   48,210 233 SH   OTR 1 0 0 233
AUTODESK INC COM 052769106   3,578,922 17,297 SH   DFND 10 0 0 17,297
AUTODESK INC COM 052769106   42,623 206 SH   DFND 20 206 0 0
AUTODESK INC COM 052769106   123,111 595 SH   OTR 21 0 0 595
AUTODESK INC COM 052769106   175,874 850 SH   OTR 23 0 0 850
AUTODESK INC COM 052769106   9,369,299 45,282 SH   DFND 287 0 0 45,282
AUTODESK INC COM 052769106   74,491,738 360,020 SH   DFND 33 0 0 360,020
AUTODESK INC COM 052769106   18,309,052 88,488 SH   DFND 483 0 0 88,488
AUTODESK INC COM 052769106   18,260,221 88,252 SH   DFND 6 0 0 88,252
AUTOHOME INC SP ADS RP CL A 05278C107   11,624 383 SH   DFND 10 0 0 383
AUTOHOME INC SP ADS RP CL A 05278C107   263,711 8,689 SH   DFND 287 7,101 0 1,588
AUTOHOME INC SP ADS RP CL A 05278C107   3,270,182 107,749 SH   DFND 33 0 0 107,749
AUTOHOME INC SP ADS RP CL A 05278C107   310,481 10,230 SH   DFND 483 0 0 10,230
AUTOHOME INC SP ADS RP CL A 05278C107   371,302 12,234 SH   DFND 6 0 0 12,234
AUTOLIV INC COM 052800109   117,609 1,219 SH   DFND 10 0 0 1,219
AUTOLIV INC COM 052800109   57,309 594 SH   DFND 287 0 0 594
AUTOLIV INC COM 052800109   356,976 3,700 SH   DFND 33 0 0 3,700
AUTOMATIC DATA PROCESSING IN COM 053015103   6,797,107 28,253 SH   DFND 1 24,298 0 3,955
AUTOMATIC DATA PROCESSING IN COM 053015103   1,126,636 4,683 SH   OTR 1 2,011 0 2,672
AUTOMATIC DATA PROCESSING IN COM 053015103   35,444,892 147,331 SH   DFND 10 0 0 147,331
AUTOMATIC DATA PROCESSING IN COM 053015103   704,178 2,927 SH   DFND 20 2,102 0 825
AUTOMATIC DATA PROCESSING IN COM 053015103   35,846 149 SH   OTR 20 149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   44,988 187 SH   DFND 21 187 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   19,487 81 SH   OTR 21 0 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103   3,090,491 12,846 SH   DFND 23 11,774 0 1,072
AUTOMATIC DATA PROCESSING IN COM 053015103   1,873,396 7,787 SH   OTR 23 31 0 7,756
AUTOMATIC DATA PROCESSING IN COM 053015103   20,163,010 83,810 SH   DFND 287 0 0 83,810
AUTOMATIC DATA PROCESSING IN COM 053015103   144,514,241 600,691 SH   DFND 33 0 0 600,691
AUTOMATIC DATA PROCESSING IN COM 053015103   49,726,924 206,696 SH   DFND 483 0 0 206,696
AUTOMATIC DATA PROCESSING IN COM 053015103   175,058,037 727,650 SH   DFND 6 0 0 727,650
AUTONATION INC COM 05329W102   9,314,128 61,520 SH   DFND 10 0 0 61,520
AUTONATION INC COM 05329W102   146,555 968 SH   DFND 287 0 0 968
AUTONATION INC COM 05329W102   255,866 1,690 SH   DFND 33 0 0 1,690
AUTOZONE INC COM 053332102   3,505,186 1,380 SH   DFND 10 0 0 1,380
AUTOZONE INC COM 053332102   126,999 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102   4,376,403 1,723 SH   DFND 287 0 0 1,723
AUTOZONE INC COM 053332102   69,334,107 27,297 SH   DFND 33 0 0 27,297
AUTOZONE INC COM 053332102   16,827,434 6,625 SH   DFND 483 0 0 6,625
AUTOZONE INC COM 053332102   370,167,983 145,736 SH   DFND 6 0 0 145,736
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   3,090,000 300,000 SH   DFND 10 0 0 300,000
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,442,000 140,000 SH   DFND 6 0 0 140,000
AVALONBAY CMNTYS INC COM 053484101   1,822,333 10,611 SH   DFND 1 9,805 0 806
AVALONBAY CMNTYS INC COM 053484101   239,234 1,393 SH   OTR 1 893 0 500
AVALONBAY CMNTYS INC COM 053484101   34,095,542 198,530 SH   DFND 10 0 0 198,530
AVALONBAY CMNTYS INC COM 053484101   353,226,588 2,056,752 SH   DFND 11 0 0 2,056,752
AVALONBAY CMNTYS INC COM 053484101   105,620 615 SH   DFND 20 615 0 0
AVALONBAY CMNTYS INC COM 053484101   13,567 79 SH   DFND 21 79 0 0
AVALONBAY CMNTYS INC COM 053484101   944,570 5,500 SH   OTR 21 0 0 5,500
AVALONBAY CMNTYS INC COM 053484101   2,748 16 SH   DFND 23 7 0 9
AVALONBAY CMNTYS INC COM 053484101   48,087 280 SH   OTR 23 250 0 30
AVALONBAY CMNTYS INC COM 053484101   3,519,296 20,492 SH   DFND 287 0 0 20,492
AVALONBAY CMNTYS INC COM 053484101   23,113,113 134,582 SH   DFND 33 0 0 134,582
AVALONBAY CMNTYS INC COM 053484101   10,592,751 61,679 SH   DFND 483 0 0 61,679
AVALONBAY CMNTYS INC COM 053484101   1,054,827 6,142 SH   DFND 6 0 0 6,142
AVANGRID INC COM 05351W103   9,473 314 SH   DFND 287 0 0 314
AVANGRID INC COM 05351W103   183,434 6,080 SH   DFND 6 0 0 6,080
AVANOS MED INC COM 05350V106   1,517 75 SH   DFND 1 75 0 0
AVANOS MED INC COM 05350V106   33,080 1,636 SH   DFND 10 0 0 1,636
AVANOS MED INC COM 05350V106   14,154 700 SH   OTR 23 125 0 575
AVANOS MED INC COM 05350V106   448,763 22,194 SH   DFND 33 0 0 22,194
AVANTAX INC COM 095229100   5,870,303 229,488 SH   DFND 10 0 0 229,488
AVANTAX INC COM 095229100   14,939 584 SH   DFND 287 0 0 584
AVANTAX INC COM 095229100   514,056 20,096 SH   DFND 33 0 0 20,096
AVANTOR INC COM 05352A100   631,283 29,947 SH   DFND 10 0 0 29,947
AVANTOR INC COM 05352A100   1,218,550 57,806 SH   DFND 287 0 0 57,806
AVANTOR INC COM 05352A100   20,770,082 985,298 SH   DFND 33 0 0 985,298
AVANTOR INC COM 05352A100   3,053,080 144,833 SH   DFND 483 0 0 144,833
AVANTOR INC COM 05352A100   562,035 26,662 SH   DFND 6 0 0 26,662
AVEPOINT INC COM CL A 053604104   49,466 7,361 SH   DFND 10 0 0 7,361
AVEPOINT INC COM CL A 053604104   462,289 68,793 SH   DFND 33 0 0 68,793
AVERY DENNISON CORP COM 053611109   1,955,482 10,705 SH   DFND 10 0 0 10,705
AVERY DENNISON CORP COM 053611109   884,123 4,840 SH   DFND 11 0 0 4,840
AVERY DENNISON CORP COM 053611109   54,801 300 SH   DFND 23 300 0 0
AVERY DENNISON CORP COM 053611109   54,801 300 SH   OTR 23 0 0 300
AVERY DENNISON CORP COM 053611109   2,726,532 14,926 SH   DFND 287 0 0 14,926
AVERY DENNISON CORP COM 053611109   29,093,120 159,266 SH   DFND 33 0 0 159,266
AVERY DENNISON CORP COM 053611109   4,770,975 26,118 SH   DFND 483 0 0 26,118
AVERY DENNISON CORP COM 053611109   810,689 4,438 SH   DFND 6 0 0 4,438
AVIAT NETWORKS INC COM NEW 05366Y201   181,241 5,809 SH   DFND 33 0 0 5,809
AVID BIOSERVICES INC COM 05368M106   28,924 3,064 SH   DFND 10 0 0 3,064
AVID BIOSERVICES INC COM 05368M106   9,289 984 SH   DFND 287 0 0 984
AVID BIOSERVICES INC COM 05368M106   281,331 29,802 SH   DFND 33 0 0 29,802
AVID TECHNOLOGY INC COM 05367P100   27,219 1,013 SH   DFND 10 0 0 1,013
AVID TECHNOLOGY INC COM 05367P100   444,269 16,534 SH   DFND 33 0 0 16,534
AVIDITY BIOSCIENCES INC COM 05370A108   1,206 189 SH   DFND 10 0 0 189
AVIDITY BIOSCIENCES INC COM 05370A108   222,770 34,917 SH   DFND 33 0 0 34,917
AVIDITY BIOSCIENCES INC COM 05370A108   634,453 99,444 SH   DFND 6 0 0 99,444
AVIDXCHANGE HOLDINGS INC COM 05368X102   742,777 78,352 SH   DFND 10 0 0 78,352
AVIDXCHANGE HOLDINGS INC COM 05368X102   716,745 75,606 SH   DFND 33 0 0 75,606
AVIENT CORPORATION COM 05368V106   278,004 7,871 SH   DFND 10 0 0 7,871
AVIENT CORPORATION COM 05368V106   25,572 724 SH   DFND 287 0 0 724
AVIENT CORPORATION COM 05368V106   1,521,798 43,086 SH   DFND 33 0 0 43,086
AVIS BUDGET GROUP COM 053774105   42,407 236 SH   OTR 1 0 0 236
AVIS BUDGET GROUP COM 053774105   2,970,635 16,532 SH   DFND 10 0 0 16,532
AVIS BUDGET GROUP COM 053774105   37,555 209 SH   DFND 20 209 0 0
AVIS BUDGET GROUP COM 053774105   82,298 458 SH   DFND 287 0 0 458
AVIS BUDGET GROUP COM 053774105   188,315 1,048 SH   DFND 33 0 0 1,048
AVISTA CORP COM 05379B107   40,883 1,263 SH   DFND 287 0 0 1,263
AVISTA CORP COM 05379B107   1,215,235 37,542 SH   DFND 33 0 0 37,542
AVITA MEDICAL INC COM 05380C102   23,624 1,617 SH   DFND 10 0 0 1,617
AVITA MEDICAL INC COM 05380C102   202,904 13,888 SH   DFND 33 0 0 13,888
AVNET INC COM 053807103   1,611,329 33,437 SH   DFND 10 0 0 33,437
AVNET INC COM 053807103   171,556 3,560 SH   DFND 287 0 0 3,560
AVNET INC COM 053807103   230,734 4,788 SH   DFND 33 0 0 4,788
AXALTA COATING SYS LTD COM G0750C108   124,009 4,610 SH   DFND 287 0 0 4,610
AXALTA COATING SYS LTD COM G0750C108   253,855 9,437 SH   DFND 33 0 0 9,437
AXCELIS TECHNOLOGIES INC COM NEW 054540208   251,912 1,545 SH   DFND 10 0 0 1,545
AXCELIS TECHNOLOGIES INC COM NEW 054540208   100,765 618 SH   DFND 287 0 0 618
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,709,728 16,619 SH   DFND 33 0 0 16,619
AXIS CAP HLDGS LTD SHS G0692U109   3,213 57 SH   DFND 1 57 0 0
AXIS CAP HLDGS LTD SHS G0692U109   39,346 698 SH   DFND 287 0 0 698
AXIS CAP HLDGS LTD SHS G0692U109   187,599 3,328 SH   DFND 33 0 0 3,328
AXOGEN INC COM 05463X106   9,335 1,867 SH   DFND 10 0 0 1,867
AXOGEN INC COM 05463X106   118,870 23,774 SH   DFND 33 0 0 23,774
AXON ENTERPRISE INC COM 05464C101   3,724,496 18,717 SH   DFND 10 0 0 18,717
AXON ENTERPRISE INC COM 05464C101   1,001,716 5,034 SH   DFND 287 0 0 5,034
AXON ENTERPRISE INC COM 05464C101   26,831,414 134,838 SH   DFND 33 0 0 134,838
AXON ENTERPRISE INC COM 05464C101   6,475,334 32,541 SH   DFND 483 0 0 32,541
AXON ENTERPRISE INC COM 05464C101   396,985 1,995 SH   DFND 6 0 0 1,995
AXONICS INC COM 05465P101   3,764,025 67,071 SH   DFND 10 0 0 67,071
AXONICS INC COM 05465P101   1,312,478 23,387 SH   DFND 33 0 0 23,387
AXOS FINANCIAL INC COM 05465C100   240,070 6,341 SH   DFND 1 6,341 0 0
AXOS FINANCIAL INC COM 05465C100   11,207 296 SH   DFND 10 0 0 296
AXOS FINANCIAL INC COM 05465C100   31,954 844 SH   DFND 287 0 0 844
AXOS FINANCIAL INC COM 05465C100   1,018,813 26,910 SH   DFND 33 0 0 26,910
AXSOME THERAPEUTICS INC COM 05464T104   3,005,899 43,009 SH   DFND 10 0 0 43,009
AXSOME THERAPEUTICS INC COM 05464T104   1,190,716 17,037 SH   DFND 33 0 0 17,037
AZEK CO INC CL A 05478C105   7,809,724 262,600 SH   DFND 10 0 0 262,600
AZEK CO INC CL A 05478C105   14,721 495 SH   DFND 287 0 0 495
AZEK CO INC CL A 05478C105   178,440 6,000 SH   DFND 33 0 0 6,000
AZENTA INC COM 114340102   5,837,097 116,300 SH   DFND 10 0 0 116,300
AZENTA INC COM 114340102   23,489 468 SH   DFND 287 0 0 468
AZENTA INC COM 114340102   192,178 3,829 SH   DFND 33 0 0 3,829
AZZ INC COM 002474104   18,061,075 396,250 SH   DFND 10 0 0 396,250
AZZ INC COM 002474104   136,056 2,985 SH   DFND 287 0 0 2,985
AZZ INC COM 002474104   497,141 10,907 SH   DFND 33 0 0 10,907
B & G FOODS INC NEW COM 05508R106   376,433 38,062 SH   DFND 10 0 0 38,062
B & G FOODS INC NEW COM 05508R106   11,195 1,132 SH   DFND 287 0 0 1,132
B & G FOODS INC NEW COM 05508R106   373,011 37,716 SH   DFND 33 0 0 37,716
B. RILEY FINANCIAL INC COM 05580M108   42,220 1,030 SH   DFND 10 0 0 1,030
B. RILEY FINANCIAL INC COM 05580M108   380,428 9,281 SH   DFND 33 0 0 9,281
B2GOLD CORP COM 11777Q209   13,997,588 4,843,456 SH   DFND 10 0 0 4,843,456
B2GOLD CORP COM 11777Q209   158,057 54,691 SH   DFND 33 0 0 54,691
B2GOLD CORP COM 11777Q209   174,336 60,324 SH   DFND 6 0 0 60,324
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,048 249 SH   DFND 10 0 0 249
BABCOCK & WILCOX ENTERPRISES COM 05614L209   109,797 26,080 SH   DFND 33 0 0 26,080
BADGER METER INC COM 056525108   199,116 1,384 SH   DFND 10 0 0 1,384
BADGER METER INC COM 056525108   96,968 674 SH   DFND 287 0 0 674
BADGER METER INC COM 056525108   2,601,313 18,081 SH   DFND 33 0 0 18,081
BADGER METER INC COM 056525108   5,054,153 35,130 SH   DFND 6 0 0 35,130
BAIDU INC SPON ADR REP A 056752108   522,084 3,886 SH   DFND 10 0 0 3,886
BAIDU INC SPON ADR REP A 056752108   3,745,006 27,875 SH   DFND 287 27,875 0 0
BAIDU INC SPON ADR REP A 056752108   448,595 3,339 SH   DFND 33 0 0 3,339
BAIDU INC SPON ADR REP A 056752108   113,660 846 SH   DFND 402 846 0 0
BAIDU INC SPON ADR REP A 056752108   3,936,724 29,302 SH   DFND 422 0 0 29,302
BAIDU INC SPON ADR REP A 056752108   548,820 4,085 SH   DFND 483 0 0 4,085
BAIDU INC SPON ADR REP A 056752108   14,069,132 104,720 SH   DFND 6 0 0 104,720
BAKER HUGHES COMPANY CL A 05722G100   2,694,916 76,300 SH   SOLE   0 0 76,300
BAKER HUGHES COMPANY CL A 05722G100   375,875 10,642 SH   DFND 1 10,642 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,672,912 75,677 SH   DFND 10 0 0 75,677
BAKER HUGHES COMPANY CL A 05722G100   16,742 474 SH   DFND 23 474 0 0
BAKER HUGHES COMPANY CL A 05722G100   264,547 7,490 SH   OTR 23 0 0 7,490
BAKER HUGHES COMPANY CL A 05722G100   6,965,245 197,204 SH   DFND 287 0 0 197,204
BAKER HUGHES COMPANY CL A 05722G100   49,745,712 1,408,429 SH   DFND 33 0 0 1,408,429
BAKER HUGHES COMPANY CL A 05722G100   21,001,519 594,607 SH   DFND 483 0 0 594,607
BAKER HUGHES COMPANY CL A 05722G100   201,133,025 5,694,593 SH   DFND 6 0 0 5,694,593
BALCHEM CORP COM 057665200   188,541 1,520 SH   DFND 10 0 0 1,520
BALCHEM CORP COM 057665200   64,997 524 SH   DFND 287 0 0 524
BALCHEM CORP COM 057665200   1,975,461 15,926 SH   DFND 33 0 0 15,926
BALL CORP COM 058498106   59,736 1,200 SH   SOLE   0 0 1,200
BALL CORP COM 058498106   296,888 5,964 SH   DFND 1 4,923 0 1,041
BALL CORP COM 058498106   1,141,007 22,921 SH   DFND 10 0 0 22,921
BALL CORP COM 058498106   81,639 1,640 SH   DFND 20 1,635 0 5
BALL CORP COM 058498106   64,565 1,297 SH   DFND 23 1,297 0 0
BALL CORP COM 058498106   84,029 1,688 SH   OTR 23 388 0 1,300
BALL CORP COM 058498106   3,294,640 66,184 SH   DFND 287 0 0 66,184
BALL CORP COM 058498106   30,863,700 620,002 SH   DFND 33 0 0 620,002
BALL CORP COM 058498106   4,811,187 96,649 SH   DFND 483 0 0 96,649
BALL CORP COM 058498106   819,777 16,468 SH   DFND 6 0 0 16,468
BALLARD PWR SYS INC NEW COM 058586108   36,161 9,853 SH   DFND 33 0 0 9,853
BALLARD PWR SYS INC NEW COM 058586108   2,569 700 SH   DFND 402 700 0 0
BALLARD PWR SYS INC NEW COM 058586108   9,197 2,506 SH   DFND 6 0 0 2,506
BALLYS CORPORATION COM 05875B106   14,998 1,144 SH   DFND 10 0 0 1,144
BALLYS CORPORATION COM 05875B106   205,473 15,673 SH   DFND 33 0 0 15,673
BANC OF CALIFORNIA INC COM 05990K106   10,746 868 SH   DFND 287 0 0 868
BANC OF CALIFORNIA INC COM 05990K106   360,543 29,123 SH   DFND 33 0 0 29,123
BANCFIRST CORP COM 05945F103   34,605 399 SH   DFND 10 0 0 399
BANCFIRST CORP COM 05945F103   20,035 231 SH   DFND 287 0 0 231
BANCFIRST CORP COM 05945F103   924,021 10,654 SH   DFND 33 0 0 10,654
BANCO BRADESCO S A SP ADR PFD NEW 059460303   420,555 147,563 SH   DFND 10 0 0 147,563
BANCO BRADESCO S A SP ADR PFD NEW 059460303   11,101,007 3,895,090 SH   DFND 422 0 0 3,895,090
BANCO BRADESCO S A SP ADR PFD NEW 059460303   193,800 68,000 SH   DFND 6 0 0 68,000
BANCO DE CHILE SPONSORED ADS 059520106   201,192 9,960 SH   DFND 33 0 0 9,960
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   163,043 8,890 SH   DFND 33 0 0 8,890
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   146,720 8,000 SH   DFND 6 0 0 8,000
BANCOLOMBIA S A SPON ADR PREF 05968L102   259,650 9,732 SH   DFND 33 0 0 9,732
BANCOLOMBIA S A SPON ADR PREF 05968L102   392,196 14,700 SH   DFND 422 0 0 14,700
BANCOLOMBIA S A SPON ADR PREF 05968L102   90,712 3,400 SH   DFND 483 0 0 3,400
BANCOLOMBIA S A SPON ADR PREF 05968L102   176,995 6,634 SH   DFND 6 0 0 6,634
BANCORP INC DEL COM 05969A105   4,261,820 123,531 SH   DFND 10 0 0 123,531
BANCORP INC DEL COM 05969A105   30,326 879 SH   DFND 287 0 0 879
BANCORP INC DEL COM 05969A105   912,422 26,447 SH   DFND 33 0 0 26,447
BANDWIDTH INC COM CL A 05988J103   53,803 4,774 SH   DFND 1 4,774 0 0
BANDWIDTH INC COM CL A 05988J103   699 62 SH   DFND 10 0 0 62
BANDWIDTH INC COM CL A 05988J103   134,102 11,899 SH   DFND 33 0 0 11,899
BANK AMERICA CORP COM 060505104   3,466,554 126,609 SH   DFND   0 0 126,609
BANK AMERICA CORP COM 060505104   1,394,518 50,932 SH   SOLE   1 7,800 43,131
BANK AMERICA CORP COM 060505104   11,553,812 421,980 SH   DFND 1 354,833 0 67,147
BANK AMERICA CORP COM 060505104   990,170 36,164 SH   OTR 1 18,564 0 17,600
BANK AMERICA CORP COM 060505104   54,872,641 2,004,114 SH   DFND 10 0 0 2,004,114
BANK AMERICA CORP COM 060505104   8,887,658 324,604 SH   DFND 19 324,604 0 0
BANK AMERICA CORP COM 060505104   2,915,313 106,476 SH   DFND 20 79,488 0 26,988
BANK AMERICA CORP COM 060505104   157,599 5,756 SH   OTR 20 4,556 0 1,200
BANK AMERICA CORP COM 060505104   156,696 5,723 SH   DFND 21 5,723 0 0
BANK AMERICA CORP COM 060505104   248,282 9,068 SH   OTR 21 0 0 9,068
BANK AMERICA CORP COM 060505104   4,170,193 152,308 SH   DFND 23 147,083 0 5,225
BANK AMERICA CORP COM 060505104   1,407,332 51,400 SH   OTR 23 4,457 0 46,943
BANK AMERICA CORP COM 060505104   7,264,243 265,312 SH   DFND 28 0 0 265,312
BANK AMERICA CORP COM 060505104   26,575,028 970,600 SH   DFND 287 0 0 970,600
BANK AMERICA CORP COM 060505104   198,072,040 7,234,187 SH   DFND 33 0 0 7,234,187
BANK AMERICA CORP COM 060505104   3,690,222 134,778 SH   DFND 402 134,778 0 0
BANK AMERICA CORP COM 060505104   51,001,109 1,862,714 SH   DFND 483 0 0 1,862,714
BANK AMERICA CORP COM 060505104   387,947 14,169 SH   DFND 562 14,169 0 0
BANK AMERICA CORP COM 060505104   985,680 36,000 SH Call DFND 6 0 0 360
BANK AMERICA CORP COM 060505104   107,338,279 3,920,317 SH   DFND 6 0 0 3,920,317
BANK FIRST CORP COM 06211J100   347,329 4,502 SH   DFND 33 0 0 4,502
BANK HAWAII CORP COM 062540109   967,017 19,461 SH   DFND 33 0 0 19,461
BANK MARIN BANCORP COM 063425102   180,789 9,890 SH   DFND 33 0 0 9,890
BANK MONTREAL QUE COM 063671101   633,197 7,505 SH   DFND 10 0 0 7,505
BANK MONTREAL QUE COM 063671101   930,685 11,031 SH   DFND 287 0 0 11,031
BANK MONTREAL QUE COM 063671101   43,362,890 513,961 SH   DFND 33 0 0 513,961
BANK MONTREAL QUE COM 063671101   12,742,654 151,033 SH   DFND 483 0 0 151,033
BANK MONTREAL QUE COM 063671101   2,854,743 33,836 SH   DFND 6 0 0 33,836
BANK NEW YORK MELLON CORP COM 064058100   89,949 2,109 SH   DFND 1 959 0 1,150
BANK NEW YORK MELLON CORP COM 064058100   68,240 1,600 SH   OTR 1 0 0 1,600
BANK NEW YORK MELLON CORP COM 064058100   2,707,934 63,492 SH   DFND 10 0 0 63,492
BANK NEW YORK MELLON CORP COM 064058100   19,875 466 SH   OTR 20 0 0 466
BANK NEW YORK MELLON CORP COM 064058100   1,919,804 45,013 SH   DFND 23 44,113 0 900
BANK NEW YORK MELLON CORP COM 064058100   2,781,633 65,220 SH   OTR 23 6,510 0 58,710
BANK NEW YORK MELLON CORP COM 064058100   6,746,164 158,175 SH   DFND 287 0 0 158,175
BANK NEW YORK MELLON CORP COM 064058100   54,712,230 1,282,819 SH   DFND 33 0 0 1,282,819
BANK NEW YORK MELLON CORP COM 064058100   13,152,322 308,378 SH   DFND 483 0 0 308,378
BANK NEW YORK MELLON CORP COM 064058100   5,125,506 120,176 SH   DFND 6 0 0 120,176
BANK NOVA SCOTIA HALIFAX COM 064149107   835,574 18,328 SH   DFND 10 0 0 18,328
BANK NOVA SCOTIA HALIFAX COM 064149107   860,602 18,877 SH   DFND 287 0 0 18,877
BANK NOVA SCOTIA HALIFAX COM 064149107   39,287,000 861,746 SH   DFND 33 0 0 861,746
BANK NOVA SCOTIA HALIFAX COM 064149107   12,624,372 276,911 SH   DFND 483 0 0 276,911
BANK NOVA SCOTIA HALIFAX COM 064149107   2,646,910 58,059 SH   DFND 6 0 0 58,059
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   406 15 SH   DFND 10 0 0 15
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   605,103 22,345 SH   DFND 33 0 0 22,345
BANK OZK LITTLE ROCK ARK COM 06417N103   990,177 26,711 SH   DFND 10 0 0 26,711
BANK OZK LITTLE ROCK ARK COM 06417N103   63,946 1,725 SH   DFND 287 0 0 1,725
BANK OZK LITTLE ROCK ARK COM 06417N103   175,526 4,735 SH   DFND 33 0 0 4,735
BANK OZK LITTLE ROCK ARK COM 06417N103   311,277 8,397 SH   DFND 483 0 0 8,397
BANKFINANCIAL CORP COM 06643P104   14,688 1,704 SH   DFND 10 0 0 1,704
BANKUNITED INC COM 06652K103   346,652 15,271 SH   DFND 10 0 0 15,271
BANKUNITED INC COM 06652K103   27,149 1,196 SH   DFND 287 0 0 1,196
BANKUNITED INC COM 06652K103   805,691 35,493 SH   DFND 33 0 0 35,493
BANNER CORP COM NEW 06652V208   23,648 558 SH   DFND 287 0 0 558
BANNER CORP COM NEW 06652V208   692,320 16,336 SH   DFND 33 0 0 16,336
BAR HBR BANKSHARES COM 066849100   77,223 3,268 SH   DFND 33 0 0 3,268
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,982 155 SH   DFND 23 0 0 155
BARK INC COM 68622E104   63,328 52,773 SH   DFND 33 0 0 52,773
BARNES GROUP INC COM 067806109   27,889 821 SH   DFND 287 0 0 821
BARNES GROUP INC COM 067806109   799,518 23,536 SH   DFND 33 0 0 23,536
BARRETT BUSINESS SVCS INC COM 068463108   19,402 215 SH   DFND 10 0 0 215
BARRETT BUSINESS SVCS INC COM 068463108   367,096 4,068 SH   DFND 33 0 0 4,068
BARRICK GOLD CORP COM 067901108   3,950,922 271,541 SH   DFND 10 0 0 271,541
BARRICK GOLD CORP COM 067901108   1,053,886 72,432 SH   DFND 28 0 0 72,432
BARRICK GOLD CORP COM 067901108   419,753 28,849 SH   DFND 287 0 0 28,849
BARRICK GOLD CORP COM 067901108   9,898,540 680,312 SH   DFND 33 0 0 680,312
BARRICK GOLD CORP COM 067901108   3,093,432 212,607 SH   DFND 483 0 0 212,607
BARRICK GOLD CORP COM 067901108   877,336 60,298 SH   DFND 6 0 0 60,298
BATH & BODY WORKS INC COM 070830104   2,028 60 SH   DFND 1 60 0 0
BATH & BODY WORKS INC COM 070830104   16,362,715 484,104 SH   DFND 10 0 0 484,104
BATH & BODY WORKS INC COM 070830104   68 2 SH   DFND 23 2 0 0
BATH & BODY WORKS INC COM 070830104   6,422 190 SH   OTR 23 0 0 190
BATH & BODY WORKS INC COM 070830104   84,872 2,511 SH   DFND 287 0 0 2,511
BATH & BODY WORKS INC COM 070830104   19,459,708 575,731 SH   DFND 33 0 0 575,731
BATH & BODY WORKS INC COM 070830104   1,681,415 49,746 SH   DFND 483 0 0 49,746
BATH & BODY WORKS INC COM 070830104   215,678 6,381 SH   DFND 6 0 0 6,381
BAUSCH HEALTH COS INC COM 071734107   2,877,000 350,000 SH   DFND 2 350,000 0 0
BAUSCH HEALTH COS INC COM 071734107   105,627 12,850 SH   DFND 33 0 0 12,850
BAXTER INTL INC COM 071813109   112,277 2,975 SH   DFND 1 2,975 0 0
BAXTER INTL INC COM 071813109   37,740 1,000 SH   OTR 1 0 0 1,000
BAXTER INTL INC COM 071813109   3,212,731 85,128 SH   DFND 10 0 0 85,128
BAXTER INTL INC COM 071813109   15,021 398 SH   DFND 20 398 0 0
BAXTER INTL INC COM 071813109   641,580 17,000 SH   OTR 21 0 0 17,000
BAXTER INTL INC COM 071813109   339,471 8,995 SH   DFND 23 8,820 0 175
BAXTER INTL INC COM 071813109   328,338 8,700 SH   OTR 23 0 0 8,700
BAXTER INTL INC COM 071813109   1,002,337 26,559 SH   DFND 287 0 0 26,559
BAXTER INTL INC COM 071813109   31,353,713 830,782 SH   DFND 33 0 0 830,782
BAXTER INTL INC COM 071813109   3,588,508 95,085 SH   DFND 483 0 0 95,085
BAXTER INTL INC COM 071813109   690,416 18,294 SH   DFND 6 0 0 18,294
BAYCOM CORP COM 07272M107   711 37 SH   DFND 10 0 0 37
BAYTEX ENERGY CORP COM 07317Q105   173,644 39,375 SH   DFND 33 0 0 39,375
BCB BANCORP INC COM 055298103   116,948 10,498 SH   DFND 33 0 0 10,498
BCE INC COM NEW 05534B760   54,698 1,433 SH   DFND 10 0 0 1,433
BCE INC COM NEW 05534B760   72,065 1,888 SH   DFND 287 0 0 1,888
BCE INC COM NEW 05534B760   3,684,512 96,529 SH   DFND 33 0 0 96,529
BCE INC COM NEW 05534B760   591,215 15,489 SH   DFND 483 0 0 15,489
BCE INC COM NEW 05534B760   428,323,205 11,221,462 SH   DFND 6 0 0 11,221,462
BEACON ROOFING SUPPLY INC COM 073685109   310,378 4,022 SH   DFND 1 4,022 0 0
BEACON ROOFING SUPPLY INC COM 073685109   16,977 220 SH   DFND 10 0 0 220
BEACON ROOFING SUPPLY INC COM 073685109   2,054,574 26,624 SH   DFND 33 0 0 26,624
BEAM GLOBAL COM 07373B109   517,235 70,086 SH   DFND 10 0 0 70,086
BEAM THERAPEUTICS INC COM 07373V105   570,177 23,708 SH   DFND 10 0 0 23,708
BEAM THERAPEUTICS INC COM 07373V105   795,839 33,091 SH   DFND 33 0 0 33,091
BEAZER HOMES USA INC COM NEW 07556Q881   388,596 15,600 SH   DFND 33 0 0 15,600
BEAZER HOMES USA INC COM NEW 07556Q881   12,430 499 SH   DFND 6 0 0 499
BECTON DICKINSON & CO COM 075887109   16,819,703 65,059 SH   SOLE   0 29,050 36,009
BECTON DICKINSON & CO COM 075887109   9,051,652 35,012 SH   DFND 1 32,666 0 2,346
BECTON DICKINSON & CO COM 075887109   786,707 3,043 SH   OTR 1 1,198 0 1,845
BECTON DICKINSON & CO COM 075887109   71,059,556 274,860 SH   DFND 10 0 0 274,860
BECTON DICKINSON & CO COM 075887109   724,918 2,804 SH   DFND 20 2,697 0 107
BECTON DICKINSON & CO COM 075887109   135,987 526 SH   OTR 20 526 0 0
BECTON DICKINSON & CO COM 075887109   304,031 1,176 SH   DFND 21 1,176 0 0
BECTON DICKINSON & CO COM 075887109   1,278,948 4,947 SH   OTR 21 0 0 4,947
BECTON DICKINSON & CO COM 075887109   3,433,537 13,281 SH   DFND 23 12,354 0 927
BECTON DICKINSON & CO COM 075887109   5,974,628 23,110 SH   OTR 23 4,768 0 18,342
BECTON DICKINSON & CO COM 075887109   3,592,791 13,897 SH   DFND 287 0 0 13,897
BECTON DICKINSON & CO COM 075887109   85,212,522 329,604 SH   DFND 33 0 0 329,604
BECTON DICKINSON & CO COM 075887109   61,013 236 SH   DFND 402 236 0 0
BECTON DICKINSON & CO COM 075887109   14,641,847 56,635 SH   DFND 483 0 0 56,635
BECTON DICKINSON & CO COM 075887109   27,739,752 107,298 SH   DFND 6 0 0 107,298
BEIGENE LTD SPONSORED ADR 07725L102   585,657 3,256 SH   DFND 287 3,256 0 0
BEIGENE LTD SPONSORED ADR 07725L102   174,474 970 SH   DFND 33 0 0 970
BEIGENE LTD SPONSORED ADR 07725L102   2,766,580 15,381 SH   DFND 6 0 0 15,381
BEL FUSE INC CL B 077347300   228,531 4,789 SH   DFND 33 0 0 4,789
BELDEN INC COM 077454106   437,468 4,531 SH   DFND 1 4,531 0 0
BELDEN INC COM 077454106   200,148 2,073 SH   DFND 10 0 0 2,073
BELDEN INC COM 077454106   31,668 328 SH   DFND 287 0 0 328
BELDEN INC COM 077454106   2,039,812 21,127 SH   DFND 33 0 0 21,127
BELLRING BRANDS INC COMMON STOCK 07831C103   85,305 2,069 SH   DFND 10 0 0 2,069
BELLRING BRANDS INC COMMON STOCK 07831C103   2,786,282 67,579 SH   DFND 33 0 0 67,579
BENCHMARK ELECTRS INC COM 08160H101   2,990,142 123,254 SH   DFND 10 0 0 123,254
BENCHMARK ELECTRS INC COM 08160H101   13,464 555 SH   DFND 287 0 0 555
BENCHMARK ELECTRS INC COM 08160H101   444,516 18,323 SH   DFND 33 0 0 18,323
BENTLEY SYS INC COM CL B 08265T208   2,310,721 46,067 SH   SOLE   46,067 0 0
BENTLEY SYS INC COM CL B 08265T208   14,045 280 SH   DFND 1 280 0 0
BENTLEY SYS INC COM CL B 08265T208   89,335 1,781 SH   DFND 10 0 0 1,781
BENTLEY SYS INC COM CL B 08265T208   104,935 2,092 SH   DFND 287 0 0 2,092
BENTLEY SYS INC COM CL B 08265T208   8,470,068 168,861 SH   DFND 33 0 0 168,861
BENTLEY SYS INC COM CL B 08265T208   1,773,306 35,353 SH   DFND 483 0 0 35,353
BENTLEY SYS INC COM CL B 08265T208   367,723 7,331 SH   DFND 6 0 0 7,331
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   7,562,705 7,837,000 PRN   DFND 6 0 0 7,837,000
BERKLEY W R CORP COM 084423102   12,444 196 SH   DFND 1 196 0 0
BERKLEY W R CORP COM 084423102   1,794,735 28,268 SH   DFND 10 0 0 28,268
BERKLEY W R CORP COM 084423102   1,987,745 31,308 SH   DFND 287 0 0 31,308
BERKLEY W R CORP COM 084423102   24,016,997 378,280 SH   DFND 33 0 0 378,280
BERKLEY W R CORP COM 084423102   2,693,817 42,429 SH   DFND 483 0 0 42,429
BERKLEY W R CORP COM 084423102   511,666 8,059 SH   DFND 6 0 0 8,059
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,125,908 4 SH   DFND 10 0 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,440,678 14 SH   OTR 23 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,368 61 SH   SOLE   1 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,448,535 24,118 SH   DFND 1 21,576 0 2,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   532,806 1,521 SH   OTR 1 1,521 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,353,526 78,086 SH   DFND 10 0 0 78,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,291 135 SH   DFND 20 135 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,801,699 7,998 SH   DFND 23 6,598 0 1,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,009,884 11,447 SH   OTR 23 0 0 11,447
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   714,612 2,040 SH   DFND 28 0 0 2,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,788,951 13,671 SH   DFND 287 0 0 13,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   337,568,347 963,655 SH   DFND 33 0 0 963,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   243,459 695 SH   DFND 402 695 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   104,204,792 297,473 SH   DFND 483 0 0 297,473
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,288,933 83,611 SH   DFND 6 0 0 83,611
BERKSHIRE HILLS BANCORP INC COM 084680107   14,015 699 SH   DFND 287 0 0 699
BERKSHIRE HILLS BANCORP INC COM 084680107   419,947 20,945 SH   DFND 33 0 0 20,945
BERRY CORP COM 08579X101   263,696 32,158 SH   DFND 33 0 0 32,158
BERRY GLOBAL GROUP INC COM 08579W103   422,721 6,828 SH   DFND 10 0 0 6,828
BERRY GLOBAL GROUP INC COM 08579W103   263,799 4,261 SH   DFND 287 0 0 4,261
BERRY GLOBAL GROUP INC COM 08579W103   341,805 5,521 SH   DFND 33 0 0 5,521
BEST BUY INC COM 086516101   201,255 2,897 SH   DFND   0 0 2,897
BEST BUY INC COM 086516101   2,027,690 29,188 SH   DFND 1 20,604 0 8,584
BEST BUY INC COM 086516101   205,214 2,954 SH   OTR 1 1,077 0 1,877
BEST BUY INC COM 086516101   5,919,330 85,207 SH   DFND 10 0 0 85,207
BEST BUY INC COM 086516101   1,085,816 15,630 SH   DFND 20 10,963 0 4,667
BEST BUY INC COM 086516101   55,854 804 SH   OTR 20 804 0 0
BEST BUY INC COM 086516101   70,165 1,010 SH   DFND 21 1,010 0 0
BEST BUY INC COM 086516101   30,567 440 SH   OTR 21 0 0 440
BEST BUY INC COM 086516101   979,944 14,106 SH   DFND 23 13,188 0 918
BEST BUY INC COM 086516101   140,746 2,026 SH   OTR 23 165 0 1,861
BEST BUY INC COM 086516101   3,141,294 45,218 SH   DFND 287 0 0 45,218
BEST BUY INC COM 086516101   45,886,950 660,529 SH   DFND 33 0 0 660,529
BEST BUY INC COM 086516101   255,719 3,681 SH   DFND 402 3,681 0 0
BEST BUY INC COM 086516101   13,042,576 187,744 SH   DFND 483 0 0 187,744
BEST BUY INC COM 086516101   1,933,697 27,835 SH   DFND 6 0 0 27,835
BEYOND AIR INC COM 08862L103   941,475 407,565 SH   DFND 10 0 0 407,565
BEYOND MEAT INC COM 08862E109   25,512 2,652 SH   DFND 10 0 0 2,652
BEYOND MEAT INC COM 08862E109   731 76 SH   DFND 20 76 0 0
BEYOND MEAT INC COM 08862E109   252,006 26,196 SH   DFND 33 0 0 26,196
BEYOND MEAT INC COM 08862E109   10,409 1,082 SH   DFND 6 0 0 1,082
BGC GROUP INC CL A 088929104   37,694 7,139 SH   DFND 10 0 0 7,139
BGC GROUP INC CL A 088929104   802,924 152,069 SH   DFND 33 0 0 152,069
BHP GROUP LTD SPONSORED ADS 088606108   42,660 750 SH   DFND 1 750 0 0
BHP GROUP LTD SPONSORED ADS 088606108   207,043 3,640 SH   DFND 23 3,640 0 0
BHP GROUP LTD SPONSORED ADS 088606108   369,720 6,500 SH   OTR 23 0 0 6,500
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   168,153 8,370 SH   DFND 10 0 0 8,370
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,767,920 88,000 SH   DFND 6 0 0 88,000
BIG 5 SPORTING GOODS CORP COM 08915P101   70,591 10,070 SH   DFND 33 0 0 10,070
BIG LOTS INC COM 089302103   71,295 13,952 SH   DFND 33 0 0 13,952
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   819,802 83,060 SH   SOLE   83,060 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   34,506 3,496 SH   DFND 10 0 0 3,496
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   290,296 29,412 SH   DFND 33 0 0 29,412
BILIBILI INC SPONS ADS REP Z 090040106   4,131 300 SH   DFND 2 300 0 0
BILL HOLDINGS INC COM 090043100   1,526,928 14,064 SH   SOLE   14,064 0 0
BILL HOLDINGS INC COM 090043100   488,456 4,499 SH   DFND 10 0 0 4,499
BILL HOLDINGS INC COM 090043100   1,046,723 9,641 SH   DFND 287 0 0 9,641
BILL HOLDINGS INC COM 090043100   8,371,507 77,107 SH   DFND 33 0 0 77,107
BILL HOLDINGS INC COM 090043100   1,995,951 18,384 SH   DFND 483 0 0 18,384
BILL HOLDINGS INC COM 090043100   306,385 2,822 SH   DFND 6 0 0 2,822
BILL HOLDINGS INC NOTE 12/0 090043AB6   3,247,155 3,231,000 PRN   DFND 6 0 0 3,231,000
BIO RAD LABS INC CL A 090572207   451,289 1,259 SH   DFND 10 0 0 1,259
BIO RAD LABS INC CL A 090572207   317,945 887 SH   DFND 287 0 0 887
BIO RAD LABS INC CL A 090572207   20,598,329 57,465 SH   DFND 33 0 0 57,465
BIO RAD LABS INC CL A 090572207   1,426,631 3,980 SH   DFND 483 0 0 3,980
BIO RAD LABS INC CL A 090572207   233,351 651 SH   DFND 6 0 0 651
BIO-TECHNE CORP COM 09073M104   119,803 1,760 SH   SOLE   1,760 0 0
BIO-TECHNE CORP COM 09073M104   1,374,469 20,192 SH   DFND 10 0 0 20,192
BIO-TECHNE CORP COM 09073M104   840,733 12,351 SH   DFND 287 0 0 12,351
BIO-TECHNE CORP COM 09073M104   26,286,524 386,169 SH   DFND 33 0 0 386,169
BIO-TECHNE CORP COM 09073M104   2,753,908 40,457 SH   DFND 483 0 0 40,457
BIO-TECHNE CORP COM 09073M104   10,270,674 150,884 SH   DFND 6 0 0 150,884
BIOATLA INC COM 09077B104   428,573 252,102 SH   DFND 10 0 0 252,102
BIOATLA INC COM 09077B104   45,934 27,020 SH   DFND 33 0 0 27,020
BIOCRYST PHARMACEUTICALS INC COM 09058V103   55,656 7,861 SH   DFND 10 0 0 7,861
BIOCRYST PHARMACEUTICALS INC COM 09058V103   650,298 91,850 SH   DFND 33 0 0 91,850
BIOGEN INC COM 09062X103   400,165 1,557 SH   DFND 1 1,487 0 70
BIOGEN INC COM 09062X103   180,421 702 SH   OTR 1 0 0 702
BIOGEN INC COM 09062X103   7,389,295 28,751 SH   DFND 10 0 0 28,751
BIOGEN INC COM 09062X103   105,631 411 SH   DFND 20 409 0 2
BIOGEN INC COM 09062X103   27,243 106 SH   DFND 21 106 0 0
BIOGEN INC COM 09062X103   116,683 454 SH   DFND 23 404 0 50
BIOGEN INC COM 09062X103   235,164 915 SH   OTR 23 623 0 292
BIOGEN INC COM 09062X103   7,592,846 29,543 SH   DFND 287 0 0 29,543
BIOGEN INC COM 09062X103   72,733,316 282,998 SH   DFND 33 0 0 282,998
BIOGEN INC COM 09062X103   1,703,719 6,629 SH   DFND 402 6,629 0 0
BIOGEN INC COM 09062X103   21,114,400 82,154 SH   DFND 483 0 0 82,154
BIOGEN INC COM 09062X103   129,086,357 502,262 SH   DFND 6 0 0 502,262
BIOHAVEN LTD COM G1110E107   322,394 12,395 SH   DFND 10 0 0 12,395
BIOHAVEN LTD COM G1110E107   763,185 29,342 SH   DFND 33 0 0 29,342
BIOLIFE SOLUTIONS INC COM NEW 09062W204   25,438 1,842 SH   DFND 10 0 0 1,842
BIOLIFE SOLUTIONS INC COM NEW 09062W204   248,911 18,024 SH   DFND 33 0 0 18,024
BIOMARIN PHARMACEUTICAL INC COM 09061G101   99,982 1,130 SH   DFND 1 40 0 1,090
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,808,797 20,443 SH   DFND 10 0 0 20,443
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,926 180 SH   OTR 21 0 0 180
BIOMARIN PHARMACEUTICAL INC COM 09061G101   667,582 7,545 SH   DFND 23 7,545 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,696 200 SH   OTR 23 0 0 200
BIOMARIN PHARMACEUTICAL INC COM 09061G101   436,118 4,929 SH   DFND 287 0 0 4,929
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,120,172 193,492 SH   DFND 33 0 0 193,492
BIOMARIN PHARMACEUTICAL INC COM 09061G101   106,176 1,200 SH   DFND 402 1,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,032,475 34,273 SH   DFND 483 0 0 34,273
BIOMARIN PHARMACEUTICAL INC COM 09061G101   100,453,733 1,135,327 SH   DFND 6 0 0 1,135,327
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,575,560 2,600,000 PRN   DFND 6 0 0 2,600,000
BIOMEA FUSION INC COM 09077A106   13,223 961 SH   DFND 10 0 0 961
BIOMEA FUSION INC COM 09077A106   140,531 10,213 SH   DFND 33 0 0 10,213
BIONTECH SE SPONSORED ADS 09075V102   385,672 3,550 SH   SOLE   0 1,030 2,520
BIONTECH SE SPONSORED ADS 09075V102   157,528 1,450 SH   DFND 10 0 0 1,450
BIONTECH SE SPONSORED ADS 09075V102   948,970 8,735 SH   DFND 33 0 0 8,735
BIONTECH SE SPONSORED ADS 09075V102   57,876,874 532,740 SH   DFND 6 0 0 532,740
BIOXCEL THERAPEUTICS INC COM 09075P105   6,234 2,464 SH   DFND 10 0 0 2,464
BIT DIGITAL INC SHS G1144A105   5,076 2,372 SH   DFND 10 0 0 2,372
BIT DIGITAL INC SHS G1144A105   79,193 37,006 SH   DFND 33 0 0 37,006
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   40,739 4,226 SH   DFND 33 0 0 4,226
BJS RESTAURANTS INC COM 09180C106   16,516 704 SH   DFND 10 0 0 704
BJS RESTAURANTS INC COM 09180C106   8,657 369 SH   DFND 287 0 0 369
BJS RESTAURANTS INC COM 09180C106   310,634 13,241 SH   DFND 33 0 0 13,241
BJS WHSL CLUB HLDGS INC COM 05550J101   214,039 2,999 SH   DFND 1 2,999 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   538,273 7,542 SH   DFND 287 0 0 7,542
BJS WHSL CLUB HLDGS INC COM 05550J101   444,136 6,223 SH   DFND 33 0 0 6,223
BLACK HILLS CORP COM 092113109   1,457,194 28,804 SH   DFND 33 0 0 28,804
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   31,178 2,922 SH   DFND 2 2,922 0 0
BLACKBAUD INC COM 09227Q100   145,844 2,074 SH   DFND 10 0 0 2,074
BLACKBAUD INC COM 09227Q100   24,120 343 SH   DFND 287 0 0 343
BLACKBAUD INC COM 09227Q100   1,491,417 21,209 SH   DFND 33 0 0 21,209
BLACKBERRY LTD COM 09228F103   85,232 18,096 SH   DFND 287 0 0 18,096
BLACKBERRY LTD COM 09228F103   558,239 118,522 SH   DFND 33 0 0 118,522
BLACKLINE INC COM 09239B109   149,880 2,702 SH   DFND 10 0 0 2,702
BLACKLINE INC COM 09239B109   1,485,708 26,784 SH   DFND 33 0 0 26,784
BLACKROCK ENHANCED EQUITY DI COM 09251A104   353,218 46,415 SH   DFND 1 46,415 0 0
BLACKROCK INC COM 09247X101   468,059 724 SH   DFND 1 724 0 0
BLACKROCK INC COM 09247X101   14,922,282 23,082 SH   DFND 10 0 0 23,082
BLACKROCK INC COM 09247X101   139,642 216 SH   DFND 20 167 49 0
BLACKROCK INC COM 09247X101   2,586 4 SH   OTR 21 0 0 4
BLACKROCK INC COM 09247X101   16,162 25 SH   DFND 23 25 0 0
BLACKROCK INC COM 09247X101   306,436 474 SH   OTR 23 0 0 474
BLACKROCK INC COM 09247X101   129,298 200 SH   DFND 28 0 0 200
BLACKROCK INC COM 09247X101   19,130,286 29,591 SH   DFND 287 0 0 29,591
BLACKROCK INC COM 09247X101   139,943,104 216,466 SH   DFND 33 0 0 216,466
BLACKROCK INC COM 09247X101   20,041 31 SH   DFND 402 31 0 0
BLACKROCK INC COM 09247X101   30,070,836 46,514 SH   DFND 483 0 0 46,514
BLACKROCK INC COM 09247X101   7,723,616 11,947 SH   DFND 6 0 0 11,947
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   332,720 37,553 SH   DFND 23 0 0 37,553
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   9,727 8,314 SH   DFND 10 0 0 8,314
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   87,037 74,391 SH   DFND 33 0 0 74,391
BLACKSKY TECHNOLOGY INC YW EXP 09/09/202 09263B116   8,000 100,000 SH Call DFND 2 100,000 0 0
BLACKSTONE INC COM 09260D107   5,893 55 SH   DFND 1 55 0 0
BLACKSTONE INC COM 09260D107   3,364,946 31,407 SH   DFND 10 0 0 31,407
BLACKSTONE INC COM 09260D107   61,713 576 SH   OTR 21 0 0 576
BLACKSTONE INC COM 09260D107   171,424 1,600 SH   DFND 23 1,600 0 0
BLACKSTONE INC COM 09260D107   1,178,540 11,000 SH   DFND 28 0 0 11,000
BLACKSTONE INC COM 09260D107   7,655,903 71,457 SH   DFND 287 0 0 71,457
BLACKSTONE INC COM 09260D107   65,674,784 612,981 SH   DFND 33 0 0 612,981
BLACKSTONE INC COM 09260D107   15,147,667 141,382 SH   DFND 483 0 0 141,382
BLACKSTONE INC COM 09260D107   5,315,644 49,614 SH   DFND 6 0 0 49,614
BLACKSTONE MTG TR INC COM CL A 09257W100   381,821 17,555 SH   DFND 1 17,555 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,838,876 84,546 SH   DFND 33 0 0 84,546
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   198,497 7,255 SH   DFND 1 0 0 7,255
BLADE AIR MOBILITY INC CL A COM 092667104   88,042 33,993 SH   DFND 33 0 0 33,993
BLINK CHARGING CO COM 09354A100   15,921 5,203 SH   DFND 10 0 0 5,203
BLINK CHARGING CO COM 09354A100   63,045 20,603 SH   DFND 33 0 0 20,603
BLINK CHARGING CO COM 09354A100   2,760 902 SH   DFND 6 0 0 902
BLOCK H & R INC COM 093671105   491,013 11,403 SH   DFND 1 7,794 0 3,609
BLOCK H & R INC COM 093671105   166,944 3,877 SH   OTR 1 3,877 0 0
BLOCK H & R INC COM 093671105   525,289 12,199 SH   DFND 10 0 0 12,199
BLOCK H & R INC COM 093671105   58,906 1,368 SH   OTR 23 0 0 1,368
BLOCK H & R INC COM 093671105   223,697 5,195 SH   DFND 287 0 0 5,195
BLOCK H & R INC COM 093671105   314,510 7,304 SH   DFND 33 0 0 7,304
BLOCK H & R INC COM 093671105   757,038 17,581 SH   DFND 483 0 0 17,581
BLOCK INC CL A 852234103   10,401 235 SH   DFND 1 235 0 0
BLOCK INC CL A 852234103   302,871 6,843 SH   DFND 10 0 0 6,843
BLOCK INC CL A 852234103   2,493,608 56,340 SH   DFND 287 0 0 56,340
BLOCK INC CL A 852234103   16,794,014 379,440 SH   DFND 33 0 0 379,440
BLOCK INC CL A 852234103   5,131,903 115,949 SH   DFND 483 0 0 115,949
BLOCK INC CL A 852234103   1,034,799 23,380 SH   DFND 6 0 0 23,380
BLOCK INC NOTE 0.125% 3/0 852234AF0   464,000 500,000 PRN   DFND 2 500,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   119,353 9,001 SH   DFND 10 0 0 9,001
BLOOM ENERGY CORP COM CL A 093712107   88,709 6,690 SH   DFND 287 0 0 6,690
BLOOM ENERGY CORP COM CL A 093712107   1,256,756 94,778 SH   DFND 33 0 0 94,778
BLOOM ENERGY CORP COM CL A 093712107   11,413,214 860,725 SH   DFND 6 0 0 860,725
BLOOMIN BRANDS INC COM 094235108   100,106 4,071 SH   DFND 10 0 0 4,071
BLOOMIN BRANDS INC COM 094235108   34,106 1,387 SH   DFND 287 0 0 1,387
BLOOMIN BRANDS INC COM 094235108   1,026,485 41,744 SH   DFND 33 0 0 41,744
BLUE BIRD CORP COM 095306106   1,281 60 SH   DFND 10 0 0 60
BLUE BIRD CORP COM 095306106   178,038 8,339 SH   DFND 33 0 0 8,339
BLUE FOUNDRY BANCORP COM 09549B104   144,801 17,300 SH   DFND 33 0 0 17,300
BLUE OWL CAPITAL INC COM CL A 09581B103   223,599 17,253 SH   DFND 33 0 0 17,253
BLUE RIDGE BANKSHARES INC VA COM 095825105   74,969 16,586 SH   DFND 33 0 0 16,586
BLUEBIRD BIO INC COM 09609G100   1,524,256 501,400 SH   DFND 10 0 0 501,400
BLUEBIRD BIO INC COM 09609G100   137,046 45,081 SH   DFND 33 0 0 45,081
BLUEBIRD BIO INC COM 09609G100   445,056 146,400 SH   DFND 6 0 0 146,400
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   17,496 477 SH   DFND 10 0 0 477
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   191,286 5,215 SH   DFND 33 0 0 5,215
BLUELINX HLDGS INC COM NEW 09624H208   343,465 4,184 SH   DFND 33 0 0 4,184
BLUEPRINT MEDICINES CORP COM 09627Y109   2,649,607 52,760 SH   DFND 10 0 0 52,760
BLUEPRINT MEDICINES CORP COM 09627Y109   1,496,908 29,807 SH   DFND 33 0 0 29,807
BLUERIVER ACQUISITION CORP YW EXP 01/04/202 G1261Q115   2,000 50,000 SH Call DFND 2 50,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   5,015,000 500,000 SH   DFND 2 500,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   160,480 16,000 SH   DFND 28 0 0 16,000
BM TECHNOLOGIES INC CL A COM 05591L107   6,178 3,089 SH   DFND 33 0 0 3,089
BOEING CO COM 097023105   1,648,448 8,600 SH   DFND 1 7,462 0 1,138
BOEING CO COM 097023105   427,638 2,231 SH   OTR 1 231 0 2,000
BOEING CO COM 097023105   7,441,209 38,821 SH   DFND 10 0 0 38,821
BOEING CO COM 097023105   182,671 953 SH   DFND 20 953 0 0
BOEING CO COM 097023105   21,085 110 SH   DFND 21 110 0 0
BOEING CO COM 097023105   2,654,001 13,846 SH   OTR 21 0 0 13,846
BOEING CO COM 097023105   2,912,961 15,197 SH   DFND 23 13,697 0 1,500
BOEING CO COM 097023105   1,590,369 8,297 SH   OTR 23 3,500 0 4,797
BOEING CO COM 097023105   1,047,723 5,466 SH   DFND 287 0 0 5,466
BOEING CO COM 097023105   75,951,092 396,239 SH   DFND 33 0 0 396,239
BOEING CO COM 097023105   45,620 238 SH   DFND 402 238 0 0
BOEING CO COM 097023105   12,850,994 67,044 SH   DFND 483 0 0 67,044
BOEING CO COM 097023105   4,188,016 21,849 SH   DFND 6 0 0 21,849
BOISE CASCADE CO DEL COM 09739D100   262,031 2,543 SH   DFND 1 2,543 0 0
BOISE CASCADE CO DEL COM 09739D100   65,224 633 SH   DFND 287 0 0 633
BOISE CASCADE CO DEL COM 09739D100   2,012,989 19,536 SH   DFND 33 0 0 19,536
BOK FINL CORP COM NEW 05561Q201   31,832 398 SH   DFND 287 0 0 398
BOK FINL CORP COM NEW 05561Q201   115,331 1,442 SH   DFND 33 0 0 1,442
BOOKING HOLDINGS INC COM 09857L108   1,508,052 489 SH   SOLE   0 295 194
BOOKING HOLDINGS INC COM 09857L108   761,736 247 SH   DFND 1 247 0 0
BOOKING HOLDINGS INC COM 09857L108   10,001,250 3,243 SH   DFND 10 0 0 3,243
BOOKING HOLDINGS INC COM 09857L108   117,190 38 SH   OTR 23 0 0 38
BOOKING HOLDINGS INC COM 09857L108   19,694,105 6,386 SH   DFND 287 0 0 6,386
BOOKING HOLDINGS INC COM 09857L108   149,691,849 48,539 SH   DFND 33 0 0 48,539
BOOKING HOLDINGS INC COM 09857L108   98,686 32 SH   DFND 402 32 0 0
BOOKING HOLDINGS INC COM 09857L108   47,033,321 15,251 SH   DFND 483 0 0 15,251
BOOKING HOLDINGS INC COM 09857L108   580,994,592 188,393 SH   DFND 6 0 0 188,393
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,827,310 1,693,000 PRN   DFND 2 1,693,000 0 0
BOOT BARN HLDGS INC COM 099406100   116,832 1,439 SH   DFND 10 0 0 1,439
BOOT BARN HLDGS INC COM 099406100   39,052 481 SH   DFND 287 0 0 481
BOOT BARN HLDGS INC COM 099406100   1,156,146 14,240 SH   DFND 33 0 0 14,240
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   190,458 1,743 SH   DFND 1 1,743 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,046,237 55,333 SH   DFND 10 0 0 55,333
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,732 25 SH   DFND 23 0 0 25
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,678,278 15,359 SH   DFND 287 0 0 15,359
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,720,222 88,956 SH   DFND 33 0 0 88,956
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,838,249 16,823 SH   DFND 483 0 0 16,823
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   413,259 3,782 SH   DFND 6 0 0 3,782
BORGWARNER INC COM 099724106   16,955 420 SH   DFND 1 420 0 0
BORGWARNER INC COM 099724106   12,111 300 SH   OTR 1 0 0 300
BORGWARNER INC COM 099724106   773,408 19,158 SH   DFND 10 0 0 19,158
BORGWARNER INC COM 099724106   4,844 120 SH   DFND 20 120 0 0
BORGWARNER INC COM 099724106   972,957 24,101 SH   OTR 21 0 0 24,101
BORGWARNER INC COM 099724106   8,074 200 SH   DFND 23 200 0 0
BORGWARNER INC COM 099724106   53,692 1,330 SH   OTR 23 0 0 1,330
BORGWARNER INC COM 099724106   1,518,800 37,622 SH   DFND 287 0 0 37,622
BORGWARNER INC COM 099724106   25,581,339 633,672 SH   DFND 33 0 0 633,672
BORGWARNER INC COM 099724106   2,737,934 67,821 SH   DFND 483 0 0 67,821
BORGWARNER INC COM 099724106   1,228,459 30,430 SH   DFND 6 0 0 30,430
BORR DRILLING LTD SHS G1466R173   98,768 13,911 SH   DFND 10 0 0 13,911
BORR DRILLING LTD SHS G1466R173   1,756,348 247,373 SH   DFND 33 0 0 247,373
BOSTON BEER INC CL A 100557107   63,104 162 SH   DFND 287 0 0 162
BOSTON BEER INC CL A 100557107   144,126 370 SH   DFND 33 0 0 370
BOSTON OMAHA CORP CL A COM STK 101044105   215,430 13,144 SH   DFND 33 0 0 13,144
BOSTON PROPERTIES INC COM 101121101   423,022 7,112 SH   DFND 1 6,762 0 350
BOSTON PROPERTIES INC COM 101121101   497,669 8,367 SH   DFND 10 0 0 8,367
BOSTON PROPERTIES INC COM 101121101   5,948 100 SH   DFND 23 100 0 0
BOSTON PROPERTIES INC COM 101121101   1,742,169 29,290 SH   DFND 287 0 0 29,290
BOSTON PROPERTIES INC COM 101121101   20,612,378 346,543 SH   DFND 33 0 0 346,543
BOSTON PROPERTIES INC COM 101121101   4,435,780 74,576 SH   DFND 483 0 0 74,576
BOSTON PROPERTIES INC COM 101121101   252,017 4,237 SH   DFND 6 0 0 4,237
BOSTON SCIENTIFIC CORP COM 101137107   71,808 1,360 SH   SOLE   0 0 1,360
BOSTON SCIENTIFIC CORP COM 101137107   8,635,176 163,545 SH   DFND 1 148,816 0 14,729
BOSTON SCIENTIFIC CORP COM 101137107   461,842 8,747 SH   OTR 1 8,167 0 580
BOSTON SCIENTIFIC CORP COM 101137107   41,073,595 777,909 SH   DFND 10 0 0 777,909
BOSTON SCIENTIFIC CORP COM 101137107   1,202,837 22,781 SH   DFND 20 19,053 0 3,728
BOSTON SCIENTIFIC CORP COM 101137107   35,218 667 SH   OTR 20 667 0 0
BOSTON SCIENTIFIC CORP COM 101137107   176,722 3,347 SH   DFND 21 3,347 0 0
BOSTON SCIENTIFIC CORP COM 101137107   282,902 5,358 SH   OTR 21 0 0 5,358
BOSTON SCIENTIFIC CORP COM 101137107   755,779 14,314 SH   DFND 23 13,423 0 891
BOSTON SCIENTIFIC CORP COM 101137107   233,640 4,425 SH   OTR 23 1,295 0 3,130
BOSTON SCIENTIFIC CORP COM 101137107   10,539,091 199,604 SH   DFND 287 0 0 199,604
BOSTON SCIENTIFIC CORP COM 101137107   90,248,347 1,709,249 SH   DFND 33 0 0 1,709,249
BOSTON SCIENTIFIC CORP COM 101137107   118,958 2,253 SH   DFND 402 2,253 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,192,112 268,790 SH   DFND 483 0 0 268,790
BOSTON SCIENTIFIC CORP COM 101137107   9,793,133 185,476 SH   DFND 6 0 0 185,476
BOWLERO CORP CL A COM 10258P102   13,410 1,394 SH   DFND 10 0 0 1,394
BOWLERO CORP CL A COM 10258P102   131,832 13,704 SH   DFND 33 0 0 13,704
BOWMAN CONSULTING GROUP LTD COM 103002101   14,211 507 SH   DFND 10 0 0 507
BOWMAN CONSULTING GROUP LTD COM 103002101   149,736 5,342 SH   DFND 33 0 0 5,342
BOX INC CL A 10316T104   10,891,280 449,867 SH   SOLE   439,652 0 10,215
BOX INC CL A 10316T104   3,738,823 154,433 SH   DFND 1 143,882 0 10,551
BOX INC CL A 10316T104   182,350 7,532 SH   OTR 1 7,193 0 339
BOX INC CL A 10316T104   37,433,429 1,546,197 SH   DFND 10 0 0 1,546,197
BOX INC CL A 10316T104   309,476 12,783 SH   DFND 20 12,513 0 270
BOX INC CL A 10316T104   74,300 3,069 SH   DFND 21 3,069 0 0
BOX INC CL A 10316T104   82,241 3,397 SH   OTR 21 0 0 3,397
BOX INC CL A 10316T104   98,389 4,064 SH   DFND 23 4,064 0 0
BOX INC CL A 10316T104   82,556 3,410 SH   OTR 23 1,534 0 1,876
BOX INC CL A 10316T104   1,680,489 69,413 SH   DFND 33 0 0 69,413
BOX INC CL A 10316T104   108,945 4,500 SH   DFND 6 0 0 4,500
BOX INC NOTE 1/1 10316TAB0   2,696,250 2,500,000 PRN   DFND 2 2,500,000 0 0
BOYD GAMING CORP COM 103304101   13,556,817 222,864 SH   DFND 10 0 0 222,864
BOYD GAMING CORP COM 103304101   249,646 4,104 SH   DFND 287 0 0 4,104
BOYD GAMING CORP COM 103304101   208,586 3,429 SH   DFND 33 0 0 3,429
BP PLC SPONSORED ADR 055622104   287,535 7,426 SH   DFND 10 0 0 7,426
BP PLC SPONSORED ADR 055622104   199,873 5,162 SH   OTR 21 0 0 5,162
BP PLC SPONSORED ADR 055622104   1,020,427 26,354 SH   DFND 23 23,954 0 2,400
BP PLC SPONSORED ADR 055622104   774,555 20,004 SH   OTR 23 2,700 0 17,304
BRADY CORP CL A 104674106   67,716 1,233 SH   DFND 287 0 0 1,233
BRADY CORP CL A 104674106   105,611 1,923 SH   DFND 33 0 0 1,923
BRAEMAR HOTELS & RESORTS INC COM 10482B101   28,719 10,368 SH   DFND 10 0 0 10,368
BRAEMAR HOTELS & RESORTS INC COM 10482B101   111,595 40,287 SH   DFND 33 0 0 40,287
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   296,530 65,315 SH   DFND 11 0 0 65,315
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   12,344 2,719 SH   DFND 287 0 0 2,719
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   421,830 92,914 SH   DFND 33 0 0 92,914
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   129,908 28,614 SH   DFND 483 0 0 28,614
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   12,762 2,811 SH   DFND 6 0 0 2,811
BRAZE INC COM CL A 10576N102   115,750 2,477 SH   DFND 10 0 0 2,477
BRAZE INC COM CL A 10576N102   1,171,568 25,071 SH   DFND 33 0 0 25,071
BRC INC COM CL A 05601U105   3,662 1,020 SH   DFND 10 0 0 1,020
BRC INC COM CL A 05601U105   69,991 19,496 SH   DFND 33 0 0 19,496
BREAD FINANCIAL HOLDINGS INC COM 018581108   23,498,068 687,078 SH   SOLE   687,078 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   16,245 475 SH   DFND 10 0 0 475
BREAD FINANCIAL HOLDINGS INC COM 018581108   27,668 809 SH   DFND 287 0 0 809
BREAD FINANCIAL HOLDINGS INC COM 018581108   827,777 24,204 SH   DFND 33 0 0 24,204
BRIDGEBIO PHARMA INC COM 10806X102   2,363,912 89,644 SH   DFND 10 0 0 89,644
BRIDGEBIO PHARMA INC COM 10806X102   1,467,016 55,632 SH   DFND 33 0 0 55,632
BRIDGEBIO PHARMA INC COM 10806X102   1,476,720 56,000 SH   DFND 6 0 0 56,000
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   5,994,270 8,046,000 PRN   DFND 2 8,046,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   1,305,028 125,968 SH   DFND 2 125,968 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   165,760 16,000 SH   DFND 28 0 0 16,000
BRIDGEWATER BANCSHARES INC COM 108621103   149,101 15,728 SH   DFND 33 0 0 15,728
BRIGHT HORIZONS FAM SOL IN D COM 109194100   276,801 3,398 SH   DFND 10 0 0 3,398
BRIGHT HORIZONS FAM SOL IN D COM 109194100   29,977 368 SH   DFND 287 0 0 368
BRIGHT HORIZONS FAM SOL IN D COM 109194100   208,782 2,563 SH   DFND 33 0 0 2,563
BRIGHTCOVE INC COM 10921T101   96,706 29,394 SH   DFND 33 0 0 29,394
BRIGHTHOUSE FINL INC COM 10922N103   440 9 SH   DFND 23 9 0 0
BRIGHTHOUSE FINL INC COM 10922N103   24,715 505 SH   DFND 287 0 0 505
BRIGHTHOUSE FINL INC COM 10922N103   147,701 3,018 SH   DFND 33 0 0 3,018
BRIGHTSPHERE INVT GROUP INC COM 10948W103   11,382 587 SH   DFND 10 0 0 587
BRIGHTSPHERE INVT GROUP INC COM 10948W103   9,889 510 SH   DFND 287 0 0 510
BRIGHTSPHERE INVT GROUP INC COM 10948W103   268,319 13,838 SH   DFND 33 0 0 13,838
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   383,369 61,241 SH   DFND 33 0 0 61,241
BRIGHTVIEW HLDGS INC COM 10948C107   152,412 19,666 SH   DFND 33 0 0 19,666
BRINKER INTL INC COM 109641100   56,483 1,788 SH   DFND 10 0 0 1,788
BRINKER INTL INC COM 109641100   4,107 130 SH   OTR 23 0 0 130
BRINKER INTL INC COM 109641100   22,776 721 SH   DFND 287 0 0 721
BRINKER INTL INC COM 109641100   653,281 20,680 SH   DFND 33 0 0 20,680
BRINKS CO COM 109696104   8,692,030 119,659 SH   DFND 10 0 0 119,659
BRINKS CO COM 109696104   1,645,514 22,653 SH   DFND 33 0 0 22,653
BRISTOL-MYERS SQUIBB CO COM 110122108   204,069 3,516 SH   DFND   0 0 3,516
BRISTOL-MYERS SQUIBB CO COM 110122108   10,055,430 173,250 SH   SOLE   0 50,906 122,344
BRISTOL-MYERS SQUIBB CO COM 110122108   5,204,157 89,665 SH   DFND 1 70,233 0 19,432
BRISTOL-MYERS SQUIBB CO COM 110122108   1,013,436 17,461 SH   OTR 1 6,208 0 11,253
BRISTOL-MYERS SQUIBB CO COM 110122108   110,108,264 1,897,110 SH   DFND 10 0 0 1,897,110
BRISTOL-MYERS SQUIBB CO COM 110122108   116,370 2,005 SH   DFND 19 2,005 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,043,037 17,971 SH   DFND 20 14,528 0 3,443
BRISTOL-MYERS SQUIBB CO COM 110122108   154,386 2,660 SH   OTR 20 2,660 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   165,878 2,858 SH   DFND 21 2,858 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,720,712 29,647 SH   OTR 21 0 0 29,647
BRISTOL-MYERS SQUIBB CO COM 110122108   6,948,433 119,718 SH   DFND 23 114,252 0 5,466
BRISTOL-MYERS SQUIBB CO COM 110122108   5,746,076 99,002 SH   OTR 23 11,773 0 87,229
BRISTOL-MYERS SQUIBB CO COM 110122108   5,845,557 100,716 SH   DFND 28 0 0 100,716
BRISTOL-MYERS SQUIBB CO COM 110122108   24,416,267 420,680 SH   DFND 287 0 0 420,680
BRISTOL-MYERS SQUIBB CO COM 110122108   229,823,077 3,959,736 SH   DFND 33 0 0 3,959,736
BRISTOL-MYERS SQUIBB CO COM 110122108   428,625 7,385 SH   DFND 402 7,385 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   37,914,166 653,242 SH   DFND 483 0 0 653,242
BRISTOL-MYERS SQUIBB CO COM 110122108   480,508,401 8,278,918 SH   DFND 6 0 0 8,278,918
BRISTOW GROUP INC COM 11040G103   158,203 5,616 SH   DFND 1 5,616 0 0
BRISTOW GROUP INC COM 11040G103   10,507 373 SH   DFND 287 0 0 373
BRISTOW GROUP INC COM 11040G103   277,756 9,860 SH   DFND 33 0 0 9,860
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   239,564 7,627 SH   DFND 6 0 0 7,627
BRIXMOR PPTY GROUP INC COM 11120U105   107,225 5,160 SH   DFND 10 0 0 5,160
BRIXMOR PPTY GROUP INC COM 11120U105   61,087,444 2,939,723 SH   DFND 11 0 0 2,939,723
BRIXMOR PPTY GROUP INC COM 11120U105   104,960 5,051 SH   DFND 287 0 0 5,051
BRIXMOR PPTY GROUP INC COM 11120U105   266,649 12,832 SH   DFND 33 0 0 12,832
BRIXMOR PPTY GROUP INC COM 11120U105   1,187,432 57,143 SH   DFND 483 0 0 57,143
BROADCOM INC COM 11135F101   1,164,473 1,402 SH   SOLE   1,222 180 0
BROADCOM INC COM 11135F101   10,530,093 12,678 SH   DFND 1 10,928 0 1,750
BROADCOM INC COM 11135F101   1,421,953 1,712 SH   OTR 1 232 0 1,480
BROADCOM INC COM 11135F101   95,546,601 115,036 SH   DFND 10 0 0 115,036
BROADCOM INC COM 11135F101   472,600 569 SH   DFND 2 0 0 569
BROADCOM INC COM 11135F101   85,550 103 SH   DFND 20 103 0 0
BROADCOM INC COM 11135F101   39,868 48 SH   DFND 21 48 0 0
BROADCOM INC COM 11135F101   905,332 1,090 SH   OTR 21 0 0 1,090
BROADCOM INC COM 11135F101   5,924,527 7,133 SH   DFND 23 7,073 0 60
BROADCOM INC COM 11135F101   4,224,330 5,086 SH   OTR 23 2,347 0 2,739
BROADCOM INC COM 11135F101   36,309,635 43,716 SH   DFND 287 0 0 43,716
BROADCOM INC COM 11135F101   351,720,729 423,464 SH   DFND 33 0 0 423,464
BROADCOM INC COM 11135F101   259,972 313 SH   DFND 402 313 0 0
BROADCOM INC COM 11135F101   98,130,535 118,147 SH   DFND 483 0 0 118,147
BROADCOM INC COM 11135F101   171,420,914 206,387 SH   DFND 6 0 0 206,387
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,905 100 SH   DFND 1 100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,360,058 13,181 SH   DFND 10 0 0 13,181
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,353,422 24,314 SH   DFND 287 0 0 24,314
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   36,673,558 204,823 SH   DFND 33 0 0 204,823
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,513,302 36,377 SH   DFND 483 0 0 36,377
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,509,010 30,768 SH   DFND 6 0 0 30,768
BROADSTONE NET LEASE INC COM 11135E203   1,272,300 88,972 SH   DFND 33 0 0 88,972
BROADSTONE NET LEASE INC COM 11135E203   507,107 35,462 SH   DFND 483 0 0 35,462
BROOGE ENERGY LTD YW EXP 12/20/202 G1611B115   3,000 149,987 SH Call DFND 2 149,987 0 0
BROOKDALE SR LIVING INC COM 112463104   4,140,000 1,000,000 SH   DFND 10 0 0 1,000,000
BROOKDALE SR LIVING INC COM 112463104   404,577 97,724 SH   DFND 33 0 0 97,724
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,734,880 112,024 SH   DFND 10 0 0 112,024
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   313,429 9,401 SH   DFND 287 0 0 9,401
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,618,090 198,503 SH   DFND 33 0 0 198,503
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,458,158 43,736 SH   DFND 483 0 0 43,736
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   397,513 11,923 SH   DFND 6 0 0 11,923
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   22,329 1,235 SH   DFND 10 0 0 1,235
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   227,320 12,573 SH   DFND 33 0 0 12,573
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,221 135 SH   DFND 1 135 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,921,373 445,199 SH   DFND 10 0 0 445,199
BROOKFIELD CORP CL A LTD VT SH 11271J107   673,337 21,533 SH   DFND 287 0 0 21,533
BROOKFIELD CORP CL A LTD VT SH 11271J107   23,990,094 767,192 SH   DFND 33 0 0 767,192
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,016,692 192,411 SH   DFND 483 0 0 192,411
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,658,467 53,037 SH   DFND 6 0 0 53,037
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,232,730 34,882 SH   DFND 10 0 0 34,882
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,088,771 59,105 SH   DFND 33 0 0 59,105
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,172,723 33,184 SH   DFND 483 0 0 33,184
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   38,424 1,605 SH   OTR 1 1,605 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   44,050 1,840 SH   DFND 10 0 0 1,840
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,855,245 244,580 SH   DFND 11 0 0 244,580
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   162,122 6,772 SH   DFND 287 0 0 6,772
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,570,510 107,373 SH   DFND 33 0 0 107,373
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   652,293 27,247 SH   DFND 483 0 0 27,247
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,714,626 155,164 SH   DFND 6 0 0 155,164
BROOKLINE BANCORP INC DEL COM 11373M107   351,983 38,637 SH   DFND 33 0 0 38,637
BROWN & BROWN INC COM 115236101   964,770 13,814 SH   DFND 1 9,295 0 4,519
BROWN & BROWN INC COM 115236101   42,882 614 SH   OTR 1 413 0 201
BROWN & BROWN INC COM 115236101   2,290,892 32,802 SH   DFND 10 0 0 32,802
BROWN & BROWN INC COM 115236101   563,469 8,068 SH   DFND 20 5,525 0 2,543
BROWN & BROWN INC COM 115236101   32,126 460 SH   OTR 20 460 0 0
BROWN & BROWN INC COM 115236101   40,298 577 SH   DFND 21 577 0 0
BROWN & BROWN INC COM 115236101   17,600 252 SH   OTR 21 0 0 252
BROWN & BROWN INC COM 115236101   521,565 7,468 SH   DFND 23 6,943 0 525
BROWN & BROWN INC COM 115236101   74,310 1,064 SH   OTR 23 0 0 1,064
BROWN & BROWN INC COM 115236101   456,125 6,531 SH   DFND 287 0 0 6,531
BROWN & BROWN INC COM 115236101   24,291,888 347,822 SH   DFND 33 0 0 347,822
BROWN & BROWN INC COM 115236101   3,278,778 46,947 SH   DFND 483 0 0 46,947
BROWN & BROWN INC COM 115236101   501,731 7,184 SH   DFND 6 0 0 7,184
BROWN FORMAN CORP CL A 115637100   18,592 320 SH   DFND 287 0 0 320
BROWN FORMAN CORP CL B 115637209   1,242,816 21,543 SH   DFND 10 0 0 21,543
BROWN FORMAN CORP CL B 115637209   591,438 10,252 SH   DFND 287 0 0 10,252
BROWN FORMAN CORP CL B 115637209   23,884,179 414,009 SH   DFND 33 0 0 414,009
BROWN FORMAN CORP CL B 115637209   3,618,721 62,727 SH   DFND 483 0 0 62,727
BROWN FORMAN CORP CL B 115637209   677,396 11,742 SH   DFND 6 0 0 11,742
BRP GROUP INC COM CL A 05589G102   61,095 2,630 SH   DFND 10 0 0 2,630
BRP GROUP INC COM CL A 05589G102   670,046 28,844 SH   DFND 33 0 0 28,844
BRP INC COM SUN VTG 05577W200   40,282 531 SH   DFND 10 0 0 531
BRP INC COM SUN VTG 05577W200   38,840 512 SH   DFND 287 0 0 512
BRP INC COM SUN VTG 05577W200   1,405,003 18,521 SH   DFND 33 0 0 18,521
BRP INC COM SUN VTG 05577W200   214,077 2,822 SH   DFND 483 0 0 2,822
BRP INC COM SUN VTG 05577W200   80,791 1,065 SH   DFND 6 0 0 1,065
BRT APARTMENTS CORP COM 055645303   665,638 38,543 SH   DFND 10 0 0 38,543
BRT APARTMENTS CORP COM 055645303   155,948 9,030 SH   DFND 33 0 0 9,030
BRUKER CORP COM 116794108   190,389 3,056 SH   DFND 10 0 0 3,056
BRUKER CORP COM 116794108   51,522 827 SH   DFND 287 0 0 827
BRUKER CORP COM 116794108   307,388 4,934 SH   DFND 33 0 0 4,934
BRUKER CORP COM 116794108   483,199 7,756 SH   DFND 483 0 0 7,756
BRUNSWICK CORP COM 117043109   478,819 6,061 SH   DFND 1 5,559 0 502
BRUNSWICK CORP COM 117043109   46,610 590 SH   OTR 1 590 0 0
BRUNSWICK CORP COM 117043109   19,580,861 247,859 SH   DFND 10 0 0 247,859
BRUNSWICK CORP COM 117043109   181,700 2,300 SH   DFND 287 0 0 2,300
BRUNSWICK CORP COM 117043109   279,818 3,542 SH   DFND 33 0 0 3,542
BUCKLE INC COM 118440106   44,242 1,325 SH   DFND 10 0 0 1,325
BUCKLE INC COM 118440106   500,416 14,987 SH   DFND 33 0 0 14,987
BUILD-A-BEAR WORKSHOP INC COM 120076104   13,352 454 SH   DFND 10 0 0 454
BUILD-A-BEAR WORKSHOP INC COM 120076104   167,372 5,691 SH   DFND 33 0 0 5,691
BUILDERS FIRSTSOURCE INC COM 12008R107   54,651 439 SH   DFND 1 439 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   82,910 666 SH   OTR 1 0 0 666
BUILDERS FIRSTSOURCE INC COM 12008R107   28,437,375 228,431 SH   DFND 10 0 0 228,431
BUILDERS FIRSTSOURCE INC COM 12008R107   70,835 569 SH   DFND 20 569 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,855,025 14,901 SH   DFND 287 0 0 14,901
BUILDERS FIRSTSOURCE INC COM 12008R107   20,555,540 165,118 SH   DFND 33 0 0 165,118
BUILDERS FIRSTSOURCE INC COM 12008R107   2,991,993 24,034 SH   DFND 483 0 0 24,034
BUILDERS FIRSTSOURCE INC COM 12008R107   467,335 3,754 SH   DFND 6 0 0 3,754
BUMBLE INC COM CL A 12047B105   1,001,296 67,111 SH   DFND 10 0 0 67,111
BUMBLE INC COM CL A 12047B105   719,502 48,224 SH   DFND 33 0 0 48,224
BUNGE LIMITED COM G16962105   2,393,732 22,113 SH   DFND 10 0 0 22,113
BUNGE LIMITED COM G16962105   35,768,939 330,429 SH   DFND 11 0 0 330,429
BUNGE LIMITED COM G16962105   2,676,590 24,726 SH   DFND 287 0 0 24,726
BUNGE LIMITED COM G16962105   24,702,109 228,195 SH   DFND 33 0 0 228,195
BUNGE LIMITED COM G16962105   4,047,359 37,389 SH   DFND 483 0 0 37,389
BUNGE LIMITED COM G16962105   28,113,608 259,710 SH   DFND 6 0 0 259,710
BURFORD CAP LTD ORD SHS G17977110   2,751,448 196,532 SH   DFND 33 0 0 196,532
BURKE HERBERT FINL SVCS CORP COM 12135Y108   161,809 3,482 SH   DFND 33 0 0 3,482
BURLINGTON STORES INC COM 122017106   142,065 1,050 SH   SOLE   0 0 1,050
BURLINGTON STORES INC COM 122017106   2,098,638 15,511 SH   DFND 1 14,473 0 1,038
BURLINGTON STORES INC COM 122017106   113,381 838 SH   OTR 1 802 0 36
BURLINGTON STORES INC COM 122017106   10,188,090 75,300 SH   DFND 10 0 0 75,300
BURLINGTON STORES INC COM 122017106   189,420 1,400 SH   DFND 20 1,300 0 100
BURLINGTON STORES INC COM 122017106   48,437 358 SH   DFND 21 358 0 0
BURLINGTON STORES INC COM 122017106   48,032 355 SH   OTR 21 0 0 355
BURLINGTON STORES INC COM 122017106   74,144 548 SH   DFND 23 548 0 0
BURLINGTON STORES INC COM 122017106   58,856 435 SH   OTR 23 160 0 275
BURLINGTON STORES INC COM 122017106   673,253 4,976 SH   DFND 287 0 0 4,976
BURLINGTON STORES INC COM 122017106   9,593,176 70,903 SH   DFND 33 0 0 70,903
BURLINGTON STORES INC COM 122017106   2,183,336 16,137 SH   DFND 483 0 0 16,137
BURLINGTON STORES INC COM 122017106   528,076 3,903 SH   DFND 6 0 0 3,903
BURTECH ACQUISITION CORP CLASS A COM 123013104   51,930 4,913 SH   DFND 2 4,913 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   207,373 11,054 SH   DFND 33 0 0 11,054
BUTTERFLY NETWORK INC COM CL A 124155102   6,996 5,929 SH   DFND 10 0 0 5,929
BUTTERFLY NETWORK INC COM CL A 124155102   64,264 54,461 SH   DFND 33 0 0 54,461
BWX TECHNOLOGIES INC COM 05605H100   7,996,542 106,649 SH   DFND 10 0 0 106,649
BWX TECHNOLOGIES INC COM 05605H100   130,015 1,734 SH   DFND 287 0 0 1,734
BWX TECHNOLOGIES INC COM 05605H100   318,140 4,243 SH   DFND 33 0 0 4,243
BYLINE BANCORP INC COM 124411109   227,394 11,537 SH   DFND 33 0 0 11,537
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   108 10 SH   DFND 2 10 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,686,770 19,584 SH   DFND 10 0 0 19,584
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,639,915 19,040 SH   DFND 287 0 0 19,040
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   37,230,898 432,264 SH   DFND 33 0 0 432,264
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   192,845 2,239 SH   DFND 402 2,239 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,946,606 127,094 SH   DFND 483 0 0 127,094
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,580,480 53,181 SH   DFND 6 0 0 53,181
C3 AI INC CL A 12468P104   54,000 2,116 SH   DFND 10 0 0 2,116
C3 AI INC CL A 12468P104   753,886 29,541 SH   DFND 33 0 0 29,541
CABALETTA BIO INC COM 12674W109   21,156 1,390 SH   DFND 10 0 0 1,390
CABALETTA BIO INC COM 12674W109   300,519 19,745 SH   DFND 33 0 0 19,745
CABLE ONE INC COM 12685J105   22,163 36 SH   DFND 287 0 0 36
CABLE ONE INC COM 12685J105   153,294 249 SH   DFND 33 0 0 249
CABLE ONE INC NOTE 3/1 12685JAE5   2,863,000 3,500,000 PRN   DFND 2 3,500,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   424,080 570,000 PRN   DFND 2 570,000 0 0
CABOT CORP COM 127055101   184,050 2,657 SH   DFND 10 0 0 2,657
CABOT CORP COM 127055101   29,855 431 SH   DFND 287 0 0 431
CABOT CORP COM 127055101   1,857,267 26,812 SH   DFND 33 0 0 26,812
CACI INTL INC CL A 127190304   292,583 932 SH   DFND 287 0 0 932
CACI INTL INC CL A 127190304   327,115 1,042 SH   DFND 33 0 0 1,042
CACTUS INC CL A 127203107   184,823 3,681 SH   DFND 10 0 0 3,681
CACTUS INC CL A 127203107   1,551,790 30,906 SH   DFND 33 0 0 30,906
CADENCE BANK COM 12740C103   308,114 14,520 SH   DFND 1 14,520 0 0
CADENCE BANK COM 12740C103   3,841,266 181,021 SH   DFND 10 0 0 181,021
CADENCE BANK COM 12740C103   30,472 1,436 SH   DFND 287 0 0 1,436
CADENCE BANK COM 12740C103   1,922,553 90,601 SH   DFND 33 0 0 90,601
CADENCE DESIGN SYSTEM INC COM 127387108   20,205,095 86,236 SH   DFND 10 0 0 86,236
CADENCE DESIGN SYSTEM INC COM 127387108   24,836 106 SH   OTR 23 0 0 106
CADENCE DESIGN SYSTEM INC COM 127387108   11,221,330 47,893 SH   DFND 287 0 0 47,893
CADENCE DESIGN SYSTEM INC COM 127387108   120,984,320 516,365 SH   DFND 33 0 0 516,365
CADENCE DESIGN SYSTEM INC COM 127387108   29,662,849 126,602 SH   DFND 483 0 0 126,602
CADENCE DESIGN SYSTEM INC COM 127387108   4,262,386 18,192 SH   DFND 6 0 0 18,192
CADIZ INC COM NEW 127537207   26,897 8,126 SH   DFND 10 0 0 8,126
CADIZ INC COM NEW 127537207   67,107 20,274 SH   DFND 33 0 0 20,274
CADRE HLDGS INC COM 12763L105   26,304 987 SH   DFND 10 0 0 987
CADRE HLDGS INC COM 12763L105   210,055 7,882 SH   DFND 33 0 0 7,882
CAE INC COM 124765108   58,725 2,515 SH   DFND 10 0 0 2,515
CAE INC COM 124765108   105,192 4,505 SH   DFND 287 0 0 4,505
CAE INC COM 124765108   2,202,956 94,345 SH   DFND 33 0 0 94,345
CAE INC COM 124765108   478,955 20,512 SH   DFND 483 0 0 20,512
CAE INC COM 124765108   217,108 9,298 SH   DFND 6 0 0 9,298
CAESARS ENTERTAINMENT INC NE COM 12769G100   508,320 10,967 SH   DFND 10 0 0 10,967
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,311,056 28,286 SH   DFND 287 0 0 28,286
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,486,094 377,262 SH   DFND 33 0 0 377,262
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,828,044 39,440 SH   DFND 483 0 0 39,440
CAESARS ENTERTAINMENT INC NE COM 12769G100   400,001 8,630 SH   DFND 6 0 0 8,630
CAL MAINE FOODS INC COM NEW 128030202   4,056,531 83,778 SH   DFND 10 0 0 83,778
CAL MAINE FOODS INC COM NEW 128030202   31,570 652 SH   DFND 287 0 0 652
CAL MAINE FOODS INC COM NEW 128030202   899,740 18,582 SH   DFND 33 0 0 18,582
CAL MAINE FOODS INC COM NEW 128030202   36,702 758 SH   DFND 6 0 0 758
CALAMP CORP COM 128126109   32,760 79,902 SH   SOLE   79,902 0 0
CALAVO GROWERS INC COM 128246105   17,737 703 SH   DFND 10 0 0 703
CALAVO GROWERS INC COM 128246105   7,090 281 SH   DFND 287 0 0 281
CALAVO GROWERS INC COM 128246105   241,779 9,583 SH   DFND 33 0 0 9,583
CALAVO GROWERS INC COM 128246105   6,207 246 SH   DFND 6 0 0 246
CALERES INC COM 129500104   236,120 8,210 SH   DFND 1 8,210 0 0
CALERES INC COM 129500104   16,163 562 SH   DFND 287 0 0 562
CALERES INC COM 129500104   499,101 17,354 SH   DFND 33 0 0 17,354
CALIFORNIA RES CORP COM STOCK 13057Q305   6,161,100 110,000 SH   DFND 10 0 0 110,000
CALIFORNIA RES CORP COM STOCK 13057Q305   1,939,906 34,635 SH   DFND 33 0 0 34,635
CALIFORNIA WTR SVC GROUP COM 130788102   143,113 3,025 SH   DFND 1 3,025 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,306,229 27,610 SH   DFND 10 0 0 27,610
CALIFORNIA WTR SVC GROUP COM 130788102   70,492 1,490 SH   DFND 287 0 0 1,490
CALIFORNIA WTR SVC GROUP COM 130788102   1,339,393 28,311 SH   DFND 33 0 0 28,311
CALIFORNIA WTR SVC GROUP COM 130788102   638,685 13,500 SH   DFND 483 0 0 13,500
CALIFORNIA WTR SVC GROUP COM 130788102   1,738,406 36,745 SH   DFND 6 0 0 36,745
CALIX INC COM 13100M509   8,613,611 187,906 SH   DFND 10 0 0 187,906
CALIX INC COM 13100M509   21,912 478 SH   DFND 287 0 0 478
CALIX INC COM 13100M509   1,298,693 28,331 SH   DFND 33 0 0 28,331
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   1,653,443 90,550 SH   DFND 6 0 0 90,550
CALLON PETE CO DEL COM 13123X508   34,856 891 SH   DFND 287 0 0 891
CALLON PETE CO DEL COM 13123X508   1,188,857 30,390 SH   DFND 33 0 0 30,390
CAMBIUM NETWORKS CORP SHS G17766109   2,961 404 SH   DFND 10 0 0 404
CAMBRIDGE BANCORP COM 132152109   241,810 3,882 SH   DFND 33 0 0 3,882
CAMDEN NATL CORP COM 133034108   268,513 9,515 SH   DFND 33 0 0 9,515
CAMDEN PPTY TR SH BEN INT 133131102   477,818 5,052 SH   DFND 10 0 0 5,052
CAMDEN PPTY TR SH BEN INT 133131102   150,193 1,588 SH   DFND 287 0 0 1,588
CAMDEN PPTY TR SH BEN INT 133131102   15,068,769 159,323 SH   DFND 33 0 0 159,323
CAMDEN PPTY TR SH BEN INT 133131102   3,569,260 37,738 SH   DFND 483 0 0 37,738
CAMDEN PPTY TR SH BEN INT 133131102   294,711 3,116 SH   DFND 6 0 0 3,116
CAMECO CORP COM 13321L108   76,267 1,924 SH   DFND 10 0 0 1,924
CAMECO CORP COM 13321L108   25,925 654 SH   DFND 23 654 0 0
CAMECO CORP COM 13321L108   532,286 13,428 SH   OTR 23 0 0 13,428
CAMECO CORP COM 13321L108   247,314 6,239 SH   DFND 287 0 0 6,239
CAMECO CORP COM 13321L108   20,035,761 505,443 SH   DFND 33 0 0 505,443
CAMECO CORP COM 13321L108   3,278,981 82,719 SH   DFND 483 0 0 82,719
CAMECO CORP COM 13321L108   590,557 14,898 SH   DFND 6 0 0 14,898
CAMPBELL SOUP CO COM 134429109   345,894 8,420 SH   DFND 1 5,718 0 2,702
CAMPBELL SOUP CO COM 134429109   119,461 2,908 SH   OTR 1 2,908 0 0
CAMPBELL SOUP CO COM 134429109   22,094,139 537,832 SH   DFND 10 0 0 537,832
CAMPBELL SOUP CO COM 134429109   52,172 1,270 SH   OTR 23 0 0 1,270
CAMPBELL SOUP CO COM 134429109   1,835,208 44,674 SH   DFND 287 0 0 44,674
CAMPBELL SOUP CO COM 134429109   33,025,978 803,943 SH   DFND 33 0 0 803,943
CAMPBELL SOUP CO COM 134429109   1,913,712 46,585 SH   DFND 483 0 0 46,585
CAMPBELL SOUP CO COM 134429109   327,818 7,980 SH   DFND 6 0 0 7,980
CAMPING WORLD HLDGS INC CL A 13462K109   7,504,124 367,669 SH   DFND 10 0 0 367,669
CAMPING WORLD HLDGS INC CL A 13462K109   411,506 20,162 SH   DFND 33 0 0 20,162
CAMTEK LTD ORD M20791105   183,480 2,947 SH   DFND 33 0 0 2,947
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   40,154 2,739 SH   DFND 33 0 0 2,739
CANADIAN IMPERIAL BK COMM TO COM 136069101   404,671 10,481 SH   DFND 10 0 0 10,481
CANADIAN IMPERIAL BK COMM TO COM 136069101   559,922 14,502 SH   DFND 287 0 0 14,502
CANADIAN IMPERIAL BK COMM TO COM 136069101   25,234,724 653,580 SH   DFND 33 0 0 653,580
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,262,387 188,096 SH   DFND 483 0 0 188,096
CANADIAN IMPERIAL BK COMM TO COM 136069101   164,187,326 4,252,456 SH   DFND 6 0 0 4,252,456
CANADIAN NAT RES LTD COM 136385101   2,289,577 35,404 SH   DFND 10 0 0 35,404
CANADIAN NAT RES LTD COM 136385101   29,871,590 461,908 SH   DFND 11 0 0 461,908
CANADIAN NAT RES LTD COM 136385101   1,179,775 18,243 SH   DFND 287 0 0 18,243
CANADIAN NAT RES LTD COM 136385101   49,118,805 759,530 SH   DFND 33 0 0 759,530
CANADIAN NAT RES LTD COM 136385101   5,745,541 88,844 SH   DFND 483 0 0 88,844
CANADIAN NAT RES LTD COM 136385101   4,603,857 71,190 SH   DFND 6 0 0 71,190
CANADIAN NATL RY CO COM 136375102   433,320 4,000 SH   DFND 1 0 0 4,000
CANADIAN NATL RY CO COM 136375102   5,083,602 46,927 SH   DFND 10 0 0 46,927
CANADIAN NATL RY CO COM 136375102   54,165 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102   843,891 7,790 SH   DFND 28 0 0 7,790
CANADIAN NATL RY CO COM 136375102   967,170 8,928 SH   DFND 287 0 0 8,928
CANADIAN NATL RY CO COM 136375102   34,086,251 314,652 SH   DFND 33 0 0 314,652
CANADIAN NATL RY CO COM 136375102   11,008,820 101,623 SH   DFND 483 0 0 101,623
CANADIAN NATL RY CO COM 136375102   551,534,138 5,091,241 SH   DFND 6 0 0 5,091,241
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,975 255 SH   DFND 1 255 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   404,195 5,432 SH   DFND 10 0 0 5,432
CANADIAN PACIFIC KANSAS CITY COM 13646K108   37,953,044 510,053 SH   DFND 11 0 0 510,053
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,078,573 14,495 SH   DFND 287 0 0 14,495
CANADIAN PACIFIC KANSAS CITY COM 13646K108   37,569,683 504,901 SH   DFND 33 0 0 504,901
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,503,645 127,720 SH   DFND 483 0 0 127,720
CANADIAN PACIFIC KANSAS CITY COM 13646K108   39,262,139 527,646 SH   DFND 6 0 0 527,646
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   43,831 4,066 SH   DFND 2 4,066 0 0
CANNAE HLDGS INC COM 13765N107   55,212 2,962 SH   DFND 1 2,962 0 0
CANNAE HLDGS INC COM 13765N107   22,461 1,205 SH   DFND 10 0 0 1,205
CANNAE HLDGS INC COM 13765N107   692,532 37,153 SH   DFND 33 0 0 37,153
CANO HEALTH INC COM CL A 13781Y103   1,279 5,114 SH   DFND 10 0 0 5,114
CANTALOUPE INC COM 138103106   12,510,988 2,001,758 SH   DFND 10 0 0 2,001,758
CANTALOUPE INC COM 138103106   176,050 28,168 SH   DFND 33 0 0 28,168
CAPITAL BANCORP INC MD COM 139737100   17,217 900 SH   DFND 1 900 0 0
CAPITAL CITY BK GROUP INC COM 139674105   12,379 415 SH   DFND 10 0 0 415
CAPITAL CITY BK GROUP INC COM 139674105   189,361 6,348 SH   DFND 33 0 0 6,348
CAPITAL ONE FINL CORP COM 14040H105   165,761 1,708 SH   DFND 1 1,138 0 570
CAPITAL ONE FINL CORP COM 14040H105   16,849,724 173,619 SH   DFND 10 0 0 173,619
CAPITAL ONE FINL CORP COM 14040H105   53,280 549 SH   OTR 21 0 0 549
CAPITAL ONE FINL CORP COM 14040H105   38,820 400 SH   OTR 23 0 0 400
CAPITAL ONE FINL CORP COM 14040H105   5,023,890 51,766 SH   DFND 287 0 0 51,766
CAPITAL ONE FINL CORP COM 14040H105   45,457,832 468,396 SH   DFND 33 0 0 468,396
CAPITAL ONE FINL CORP COM 14040H105   6,928,302 71,389 SH   DFND 483 0 0 71,389
CAPITAL ONE FINL CORP COM 14040H105   1,411,495 14,544 SH   DFND 6 0 0 14,544
CAPITOL FED FINL INC COM 14057J101   280,843 58,877 SH   DFND 33 0 0 58,877
CAPRI HOLDINGS LIMITED SHS G1890L107   152,464 2,898 SH   DFND 287 0 0 2,898
CAPRI HOLDINGS LIMITED SHS G1890L107   6,716,719 127,670 SH   DFND 33 0 0 127,670
CAPSTAR FINL HLDGS INC COM 14070T102   152,457 10,744 SH   DFND 33 0 0 10,744
CARA THERAPEUTICS INC COM 140755109   48,698 28,987 SH   DFND 33 0 0 28,987
CARDINAL HEALTH INC COM 14149Y108   30,113,430 346,849 SH   SOLE   346,849 0 0
CARDINAL HEALTH INC COM 14149Y108   48,185 555 SH   DFND 1 555 0 0
CARDINAL HEALTH INC COM 14149Y108   3,852,290 44,371 SH   DFND 10 0 0 44,371
CARDINAL HEALTH INC COM 14149Y108   17,364 200 SH   DFND 23 200 0 0
CARDINAL HEALTH INC COM 14149Y108   78,051 899 SH   OTR 23 0 0 899
CARDINAL HEALTH INC COM 14149Y108   2,687,166 30,951 SH   DFND 287 0 0 30,951
CARDINAL HEALTH INC COM 14149Y108   36,177,026 416,690 SH   DFND 33 0 0 416,690
CARDINAL HEALTH INC COM 14149Y108   14,570,827 167,828 SH   DFND 483 0 0 167,828
CARDINAL HEALTH INC COM 14149Y108   1,677,970 19,327 SH   DFND 6 0 0 19,327
CARDLYTICS INC COM 14161W105   480,513 29,122 SH   SOLE   29,122 0 0
CARDLYTICS INC COM 14161W105   245,355 14,870 SH   DFND 33 0 0 14,870
CAREDX INC COM 14167L103   178,556 25,508 SH   DFND 33 0 0 25,508
CAREDX INC COM 14167L103   1,309 187 SH   DFND 6 0 0 187
CAREMAX INC COM CL A 14171W103   24,611 11,609 SH   DFND 10 0 0 11,609
CAREMAX INC COM CL A 14171W103   76,998 36,320 SH   DFND 33 0 0 36,320
CARETRUST REIT INC COM 14174T107   56,150 2,739 SH   DFND 10 0 0 2,739
CARETRUST REIT INC COM 14174T107   1,978,947 96,534 SH   DFND 11 0 0 96,534
CARETRUST REIT INC COM 14174T107   33,661 1,642 SH   DFND 287 0 0 1,642
CARETRUST REIT INC COM 14174T107   979,531 47,782 SH   DFND 33 0 0 47,782
CARETRUST REIT INC COM 14174T107   376,442 18,363 SH   DFND 483 0 0 18,363
CARGURUS INC COM CL A 141788109   78,560 4,484 SH   DFND 10 0 0 4,484
CARGURUS INC COM CL A 141788109   818,009 46,690 SH   DFND 33 0 0 46,690
CARIBOU BIOSCIENCES INC COM 142038108   1,205 252 SH   DFND 10 0 0 252
CARIBOU BIOSCIENCES INC COM 142038108   139,375 29,158 SH   DFND 33 0 0 29,158
CARISMA THERAPEUTICS INC COM 14216R101   51,889 12,267 SH   DFND 33 0 0 12,267
CARLISLE COS INC COM 142339100   2,038,302 7,862 SH   DFND 10 0 0 7,862
CARLISLE COS INC COM 142339100   532,261 2,053 SH   DFND 287 0 0 2,053
CARLISLE COS INC COM 142339100   7,668,911 29,580 SH   DFND 33 0 0 29,580
CARLISLE COS INC COM 142339100   2,959,971 11,417 SH   DFND 483 0 0 11,417
CARLISLE COS INC COM 142339100   387,334 1,494 SH   DFND 6 0 0 1,494
CARLYLE GROUP INC COM 14316J108   1,027,702 34,075 SH   DFND 1 30,705 0 3,370
CARLYLE GROUP INC COM 14316J108   115,362 3,825 SH   OTR 1 3,825 0 0
CARLYLE GROUP INC COM 14316J108   31,397 1,041 SH   DFND 10 0 0 1,041
CARLYLE GROUP INC COM 14316J108   65,749 2,180 SH   DFND 20 2,180 0 0
CARLYLE GROUP INC COM 14316J108   105,982 3,514 SH   DFND 287 0 0 3,514
CARLYLE GROUP INC COM 14316J108   4,567,370 151,438 SH   DFND 33 0 0 151,438
CARLYLE GROUP INC COM 14316J108   1,298,267 43,046 SH   DFND 483 0 0 43,046
CARLYLE GROUP INC COM 14316J108   179,090 5,938 SH   DFND 6 0 0 5,938
CARMAX INC COM 143130102   93,081 1,316 SH   DFND 1 916 0 400
CARMAX INC COM 143130102   754,194 10,663 SH   DFND 10 0 0 10,663
CARMAX INC COM 143130102   7,073 100 SH   DFND 23 100 0 0
CARMAX INC COM 143130102   11,670 165 SH   OTR 23 0 0 165
CARMAX INC COM 143130102   841,192 11,893 SH   DFND 287 0 0 11,893
CARMAX INC COM 143130102   23,416,510 331,069 SH   DFND 33 0 0 331,069
CARMAX INC COM 143130102   3,022,505 42,733 SH   DFND 483 0 0 42,733
CARMAX INC COM 143130102   422,965 5,980 SH   DFND 6 0 0 5,980
CARNIVAL CORP COMMON STOCK 143658300   24,915,273 1,815,982 SH   DFND 10 0 0 1,815,982
CARNIVAL CORP COMMON STOCK 143658300   1,407,823 102,611 SH   DFND 287 0 0 102,611
CARNIVAL CORP COMMON STOCK 143658300   18,256,504 1,330,649 SH   DFND 33 0 0 1,330,649
CARNIVAL CORP COMMON STOCK 143658300   29,772 2,170 SH   DFND 402 2,170 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,690,670 196,113 SH   DFND 483 0 0 196,113
CARNIVAL CORP COMMON STOCK 143658300   700,324 51,044 SH   DFND 6 0 0 51,044
CARPARTS COM INC COM 14427M107   8,528 2,070 SH   DFND 10 0 0 2,070
CARPARTS COM INC COM 14427M107   121,062 29,384 SH   DFND 33 0 0 29,384
CARPENTER TECHNOLOGY CORP COM 144285103   53,163 791 SH   DFND 287 0 0 791
CARPENTER TECHNOLOGY CORP COM 144285103   1,588,576 23,636 SH   DFND 33 0 0 23,636
CARRIAGE SVCS INC COM 143905107   13,052 462 SH   DFND 10 0 0 462
CARRIAGE SVCS INC COM 143905107   243,911 8,634 SH   DFND 33 0 0 8,634
CARRIER GLOBAL CORPORATION COM 14448C104   378,838 6,863 SH   DFND 1 2,813 0 4,050
CARRIER GLOBAL CORPORATION COM 14448C104   82,800 1,500 SH   OTR 1 0 0 1,500
CARRIER GLOBAL CORPORATION COM 14448C104   3,923,782 71,083 SH   DFND 10 0 0 71,083
CARRIER GLOBAL CORPORATION COM 14448C104   27,600 500 SH   DFND 21 500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   180,504 3,270 SH   OTR 21 0 0 3,270
CARRIER GLOBAL CORPORATION COM 14448C104   1,500,612 27,185 SH   DFND 23 27,185 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,517,338 27,488 SH   OTR 23 2,750 0 24,738
CARRIER GLOBAL CORPORATION COM 14448C104   5,640,060 102,175 SH   DFND 287 0 0 102,175
CARRIER GLOBAL CORPORATION COM 14448C104   69,406,382 1,257,362 SH   DFND 33 0 0 1,257,362
CARRIER GLOBAL CORPORATION COM 14448C104   17,756,846 321,682 SH   DFND 483 0 0 321,682
CARRIER GLOBAL CORPORATION COM 14448C104   13,562,364 245,695 SH   DFND 6 0 0 245,695
CARROLS RESTAURANT GROUP INC COM 14574X104   94,672 14,366 SH   DFND 33 0 0 14,366
CARS COM INC COM 14575E105   93,506 5,546 SH   DFND 10 0 0 5,546
CARS COM INC COM 14575E105   16,489 978 SH   DFND 287 0 0 978
CARS COM INC COM 14575E105   549,063 32,566 SH   DFND 33 0 0 32,566
CARTER BANKSHARES INC COM NEW 146103106   7,305 583 SH   DFND 2 583 0 0
CARTER BANKSHARES INC COM NEW 146103106   198,814 15,867 SH   DFND 33 0 0 15,867
CARTERS INC COM 146229109   55,873 808 SH   DFND 287 0 0 808
CARTERS INC COM 146229109   130,140 1,882 SH   DFND 33 0 0 1,882
CARVANA CO CL A 146869102   84,800 2,020 SH   DFND 10 0 0 2,020
CARVANA CO CL A 146869102   2,032,630 48,419 SH   DFND 33 0 0 48,419
CASELLA WASTE SYS INC CL A 147448104   228,747 2,998 SH   DFND 10 0 0 2,998
CASELLA WASTE SYS INC CL A 147448104   94,688 1,241 SH   DFND 287 0 0 1,241
CASELLA WASTE SYS INC CL A 147448104   2,094,511 27,451 SH   DFND 33 0 0 27,451
CASEYS GEN STORES INC COM 147528103   13,556,179 49,927 SH   DFND 10 0 0 49,927
CASEYS GEN STORES INC COM 147528103   670,926 2,471 SH   DFND 287 0 0 2,471
CASEYS GEN STORES INC COM 147528103   443,392 1,633 SH   DFND 33 0 0 1,633
CASS INFORMATION SYS INC COM 14808P109   22,909 615 SH   DFND 10 0 0 615
CASS INFORMATION SYS INC COM 14808P109   299,900 8,051 SH   DFND 33 0 0 8,051
CASSAVA SCIENCES INC COM 14817C107   34,412 2,068 SH   DFND 10 0 0 2,068
CASSAVA SCIENCES INC COM 14817C107   324,314 19,490 SH   DFND 33 0 0 19,490
CASTLE BIOSCIENCES INC COM 14843C105   18,224 1,079 SH   DFND 10 0 0 1,079
CASTLE BIOSCIENCES INC COM 14843C105   218,878 12,959 SH   DFND 33 0 0 12,959
CATALENT INC COM 148806102   999,566 21,954 SH   DFND 10 0 0 21,954
CATALENT INC COM 148806102   976,619 21,450 SH   DFND 287 0 0 21,450
CATALENT INC COM 148806102   18,218,921 400,152 SH   DFND 33 0 0 400,152
CATALENT INC COM 148806102   4,325 95 SH   DFND 402 95 0 0
CATALENT INC COM 148806102   1,435,834 31,536 SH   DFND 483 0 0 31,536
CATALENT INC COM 148806102   4,661,999 102,394 SH   DFND 6 0 0 102,394
CATALYST PHARMACEUTICALS INC COM 14888U101   632,207 54,081 SH   DFND 10 0 0 54,081
CATALYST PHARMACEUTICALS INC COM 14888U101   19,686 1,684 SH   DFND 287 0 0 1,684
CATALYST PHARMACEUTICALS INC COM 14888U101   590,251 50,492 SH   DFND 33 0 0 50,492
CATERPILLAR INC COM 149123101   4,121,208 15,096 SH   DFND   0 0 15,096
CATERPILLAR INC COM 149123101   368,550 1,350 SH   SOLE   0 0 1,350
CATERPILLAR INC COM 149123101   8,882,055 32,535 SH   DFND 1 28,599 0 3,936
CATERPILLAR INC COM 149123101   717,717 2,629 SH   OTR 1 486 0 2,143
CATERPILLAR INC COM 149123101   93,391,116 342,092 SH   DFND 10 0 0 342,092
CATERPILLAR INC COM 149123101   11,223,030 41,110 SH   DFND 19 41,110 0 0
CATERPILLAR INC COM 149123101   2,033,850 7,450 SH   DFND 20 5,301 0 2,149
CATERPILLAR INC COM 149123101   101,283 371 SH   OTR 20 371 0 0
CATERPILLAR INC COM 149123101   189,189 693 SH   DFND 21 693 0 0
CATERPILLAR INC COM 149123101   66,612 244 SH   OTR 21 0 0 244
CATERPILLAR INC COM 149123101   2,556,645 9,365 SH   DFND 23 8,951 0 414
CATERPILLAR INC COM 149123101   3,999,177 14,649 SH   OTR 23 2,031 0 12,618
CATERPILLAR INC COM 149123101   14,924,364 54,668 SH   DFND 287 0 0 54,668
CATERPILLAR INC COM 149123101   99,593,676 364,812 SH   DFND 33 0 0 364,812
CATERPILLAR INC COM 149123101   1,268,085 4,645 SH   DFND 402 4,645 0 0
CATERPILLAR INC COM 149123101   41,698,566 152,742 SH   DFND 483 0 0 152,742
CATERPILLAR INC COM 149123101   92,547 339 SH   DFND 562 339 0 0
CATERPILLAR INC COM 149123101   21,220,836 77,732 SH   DFND 6 0 0 77,732
CATHAY GEN BANCORP COM 149150104   1,150,938 33,111 SH   DFND 33 0 0 33,111
CATO CORP NEW CL A 149205106   118,998 15,535 SH   DFND 33 0 0 15,535
CAVCO INDS INC DEL COM 149568107   272,833 1,027 SH   DFND 1 1,027 0 0
CAVCO INDS INC DEL COM 149568107   161,256 607 SH   DFND 10 0 0 607
CAVCO INDS INC DEL COM 149568107   34,004 128 SH   DFND 287 0 0 128
CAVCO INDS INC DEL COM 149568107   1,283,138 4,830 SH   DFND 33 0 0 4,830
CAVCO INDS INC DEL COM 149568107   35,333 133 SH   DFND 6 0 0 133
CBIZ INC COM 124805102   5,311,602 102,343 SH   DFND 10 0 0 102,343
CBIZ INC COM 124805102   1,193,596 22,998 SH   DFND 33 0 0 22,998
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   22,323 1,064 SH   DFND 10 0 0 1,064
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   232,039 11,060 SH   DFND 33 0 0 11,060
CBOE GLOBAL MKTS INC COM 12503M108   765,429 4,900 SH   DFND 10 0 0 4,900
CBOE GLOBAL MKTS INC COM 12503M108   3,521,911 22,546 SH   DFND 287 0 0 22,546
CBOE GLOBAL MKTS INC COM 12503M108   36,434,889 233,243 SH   DFND 33 0 0 233,243
CBOE GLOBAL MKTS INC COM 12503M108   19,816,488 126,858 SH   DFND 483 0 0 126,858
CBOE GLOBAL MKTS INC COM 12503M108   13,137,261 84,100 SH   DFND 6 0 0 84,100
CBRE GROUP INC CL A 12504L109   125,562 1,700 SH   DFND 1 1,700 0 0
CBRE GROUP INC CL A 12504L109   1,539,907 20,849 SH   DFND 10 0 0 20,849
CBRE GROUP INC CL A 12504L109   4,989,612 67,555 SH   DFND 287 0 0 67,555
CBRE GROUP INC CL A 12504L109   43,277,455 585,939 SH   DFND 33 0 0 585,939
CBRE GROUP INC CL A 12504L109   15,952,431 215,982 SH   DFND 483 0 0 215,982
CBRE GROUP INC CL A 12504L109   1,930,627 26,139 SH   DFND 6 0 0 26,139
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   569,144 52,215 SH   DFND 2 52,215 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   19,745 1,479 SH   DFND 287 0 0 1,479
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   155,060 11,615 SH   DFND 33 0 0 11,615
CDW CORP COM 12514G108   1,353,003 6,706 SH   DFND 10 0 0 6,706
CDW CORP COM 12514G108   1,411,311 6,995 SH   DFND 287 0 0 6,995
CDW CORP COM 12514G108   33,508,301 166,080 SH   DFND 33 0 0 166,080
CDW CORP COM 12514G108   5,837,522 28,933 SH   DFND 483 0 0 28,933
CDW CORP COM 12514G108   1,049,354 5,201 SH   DFND 6 0 0 5,201
CECO ENVIRONMENTAL CORP COM 125141101   239,199 14,978 SH   DFND 33 0 0 14,978
CELANESE CORP DEL COM 150870103   18,828 150 SH   DFND 1 0 0 150
CELANESE CORP DEL COM 150870103   832,951 6,636 SH   DFND 10 0 0 6,636
CELANESE CORP DEL COM 150870103   43,932 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM 150870103   157,026 1,251 SH   DFND 287 0 0 1,251
CELANESE CORP DEL COM 150870103   18,329,560 146,029 SH   DFND 33 0 0 146,029
CELANESE CORP DEL COM 150870103   2,824,200 22,500 SH   DFND 483 0 0 22,500
CELANESE CORP DEL COM 150870103   1,282,563 10,218 SH   DFND 6 0 0 10,218
CELCUITY INC COM 15102K100   75,085 8,215 SH   DFND 33 0 0 8,215
CELESTICA INC SUB VTG SHS 15101Q108   301,228 12,285 SH   DFND 33 0 0 12,285
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   402,865 14,639 SH   DFND 10 0 0 14,639
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   621,457 22,582 SH   DFND 33 0 0 22,582
CELSIUS HLDGS INC COM NEW 15118V207   143,458 836 SH   DFND 1 836 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,178 36 SH   DFND 10 0 0 36
CELSIUS HLDGS INC COM NEW 15118V207   387,816 2,260 SH   DFND 33 0 0 2,260
CEMEX SAB DE CV SPON ADR NEW 151290889   10,857,490 1,670,383 SH   DFND 422 0 0 1,670,383
CEMEX SAB DE CV SPON ADR NEW 151290889   130,000 20,000 SH   DFND 6 0 0 20,000
CENCORA INC COM 03073E105   1,655,724 9,200 SH Put SOLE   92 0 0
CENCORA INC COM 03073E105   13,498 75 SH   DFND 1 75 0 0
CENCORA INC COM 03073E105   5,051,398 28,068 SH   DFND 10 0 0 28,068
CENCORA INC COM 03073E105   4,677,960 25,993 SH   DFND 287 0 0 25,993
CENCORA INC COM 03073E105   60,580,961 336,617 SH   DFND 33 0 0 336,617
CENCORA INC COM 03073E105   6,459,303 35,891 SH   DFND 483 0 0 35,891
CENCORA INC COM 03073E105   9,522,933 52,914 SH   DFND 6 0 0 52,914
CENOVUS ENERGY INC COM 15135U109   54,132 2,600 SH   DFND 1 2,600 0 0
CENOVUS ENERGY INC COM 15135U109   150,716 7,239 SH   DFND 10 0 0 7,239
CENOVUS ENERGY INC COM 15135U109   486,230 23,354 SH   DFND 287 0 0 23,354
CENOVUS ENERGY INC COM 15135U109   25,476,580 1,223,659 SH   DFND 33 0 0 1,223,659
CENOVUS ENERGY INC COM 15135U109   2,231,925 107,201 SH   DFND 483 0 0 107,201
CENOVUS ENERGY INC COM 15135U109   1,209,746 58,105 SH   DFND 6 0 0 58,105
CENTENE CORP DEL COM 15135B101   2,702,920 39,241 SH   DFND   0 0 39,241
CENTENE CORP DEL COM 15135B101   4,115,993 59,756 SH   DFND 1 47,125 0 12,631
CENTENE CORP DEL COM 15135B101   304,587 4,422 SH   OTR 1 2,718 0 1,704
CENTENE CORP DEL COM 15135B101   55,060,468 799,368 SH   DFND 10 0 0 799,368
CENTENE CORP DEL COM 15135B101   6,854,731 99,517 SH   DFND 19 99,517 0 0
CENTENE CORP DEL COM 15135B101   1,572,737 22,833 SH   DFND 20 16,867 0 5,966
CENTENE CORP DEL COM 15135B101   69,362 1,007 SH   OTR 20 1,007 0 0
CENTENE CORP DEL COM 15135B101   87,202 1,266 SH   DFND 21 1,266 0 0
CENTENE CORP DEL COM 15135B101   40,570 589 SH   OTR 21 0 0 589
CENTENE CORP DEL COM 15135B101   1,304,863 18,944 SH   DFND 23 17,793 0 1,151
CENTENE CORP DEL COM 15135B101   210,635 3,058 SH   OTR 23 476 0 2,582
CENTENE CORP DEL COM 15135B101   2,051,315 29,781 SH   DFND 287 0 0 29,781
CENTENE CORP DEL COM 15135B101   55,449,364 805,014 SH   DFND 33 0 0 805,014
CENTENE CORP DEL COM 15135B101   1,384,419 20,099 SH   DFND 402 20,099 0 0
CENTENE CORP DEL COM 15135B101   11,419,546 165,789 SH   DFND 483 0 0 165,789
CENTENE CORP DEL COM 15135B101   66,400 964 SH   DFND 562 964 0 0
CENTENE CORP DEL COM 15135B101   207,147,783 3,007,372 SH   DFND 6 0 0 3,007,372
CENTERPOINT ENERGY INC COM 15189T107   62,963 2,345 SH   DFND 1 2,110 0 235
CENTERPOINT ENERGY INC COM 15189T107   156,938 5,845 SH   OTR 1 275 0 5,570
CENTERPOINT ENERGY INC COM 15189T107   1,893,032 70,504 SH   DFND 10 0 0 70,504
CENTERPOINT ENERGY INC COM 15189T107   439,434,027 16,366,258 SH   DFND 11 0 0 16,366,258
CENTERPOINT ENERGY INC COM 15189T107   34,475 1,284 SH   DFND 20 1,284 0 0
CENTERPOINT ENERGY INC COM 15189T107   80,550 3,000 SH   OTR 21 0 0 3,000
CENTERPOINT ENERGY INC COM 15189T107   319,542 11,901 SH   DFND 23 11,782 0 119
CENTERPOINT ENERGY INC COM 15189T107   202,449 7,540 SH   OTR 23 450 0 7,090
CENTERPOINT ENERGY INC COM 15189T107   826,309 30,775 SH   DFND 287 0 0 30,775
CENTERPOINT ENERGY INC COM 15189T107   21,017,079 782,759 SH   DFND 33 0 0 782,759
CENTERPOINT ENERGY INC COM 15189T107   6,948,243 258,780 SH   DFND 483 0 0 258,780
CENTERPOINT ENERGY INC COM 15189T107   698,395 26,011 SH   DFND 6 0 0 26,011
CENTERRA GOLD INC COM 152006102   740,978 151,220 SH   DFND 10 0 0 151,220
CENTERRA GOLD INC COM 152006102   90,572 18,484 SH   DFND 33 0 0 18,484
CENTERSPACE COM 15202L107   14,161 235 SH   DFND 287 0 0 235
CENTERSPACE COM 15202L107   482,321 8,004 SH   DFND 33 0 0 8,004
CENTERSPACE COM 15202L107   156,013 2,589 SH   DFND 483 0 0 2,589
CENTRAL GARDEN & PET CO COM 153527106   352,899 7,995 SH   DFND 10 0 0 7,995
CENTRAL GARDEN & PET CO COM 153527106   204,148 4,625 SH   DFND 33 0 0 4,625
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   21,769 543 SH   DFND 10 0 0 543
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   789,051 19,682 SH   DFND 33 0 0 19,682
CENTRAL PAC FINL CORP COM NEW 154760409   7,089 425 SH   DFND 287 0 0 425
CENTRAL PAC FINL CORP COM NEW 154760409   296,037 17,748 SH   DFND 33 0 0 17,748
CENTRAL VY CMNTY BANCORP COM 155685100   79,228 5,615 SH   DFND 33 0 0 5,615
CENTRUS ENERGY CORP CL A 15643U104   365,137 6,433 SH   DFND 33 0 0 6,433
CENTURY ALUM CO COM 156431108   16,120 2,242 SH   DFND 10 0 0 2,242
CENTURY ALUM CO COM 156431108   5,810 808 SH   DFND 287 0 0 808
CENTURY ALUM CO COM 156431108   182,417 25,371 SH   DFND 33 0 0 25,371
CENTURY CASINOS INC COM 156492100   6,766 1,319 SH   DFND 10 0 0 1,319
CENTURY CASINOS INC COM 156492100   102,205 19,923 SH   DFND 33 0 0 19,923
CENTURY CMNTYS INC COM 156504300   30,719 460 SH   DFND 287 0 0 460
CENTURY CMNTYS INC COM 156504300   925,370 13,857 SH   DFND 33 0 0 13,857
CENTURY THERAPEUTICS INC COM 15673T100   2,218 1,109 SH   DFND 10 0 0 1,109
CERENCE INC COM 156727109   4,970 244 SH   OTR 1 0 0 244
CERENCE INC COM 156727109   385,787 18,939 SH   DFND 33 0 0 18,939
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   67,302 3,083 SH   DFND 10 0 0 3,083
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   673,325 30,844 SH   DFND 33 0 0 30,844
CERIDIAN HCM HLDG INC COM 15677J108   1,696,250 25,000 SH Call SOLE   250 0 0
CERIDIAN HCM HLDG INC COM 15677J108   10,630,602 156,678 SH   SOLE   156,678 0 0
CERIDIAN HCM HLDG INC COM 15677J108   544,496 8,025 SH   DFND 10 0 0 8,025
CERIDIAN HCM HLDG INC COM 15677J108   1,626,772 23,976 SH   DFND 287 0 0 23,976
CERIDIAN HCM HLDG INC COM 15677J108   21,403,690 315,456 SH   DFND 33 0 0 315,456
CERIDIAN HCM HLDG INC COM 15677J108   2,982,550 43,958 SH   DFND 483 0 0 43,958
CERIDIAN HCM HLDG INC COM 15677J108   285,174 4,203 SH   DFND 6 0 0 4,203
CERTARA INC COM 15687V109   1,171,473 80,569 SH   DFND 10 0 0 80,569
CERTARA INC COM 15687V109   25,285 1,739 SH   DFND 287 0 0 1,739
CERTARA INC COM 15687V109   79,650 5,478 SH   DFND 33 0 0 5,478
CERUS CORP COM 157085101   9,223 5,693 SH   DFND 10 0 0 5,693
CERUS CORP COM 157085101   117,743 72,681 SH   DFND 33 0 0 72,681
CEVA INC COM 157210105   20,709 1,068 SH   DFND 10 0 0 1,068
CEVA INC COM 157210105   210,188 10,840 SH   DFND 33 0 0 10,840
CF INDS HLDGS INC COM 125269100   3,507,366 40,907 SH   DFND 10 0 0 40,907
CF INDS HLDGS INC COM 125269100   45,293,441 528,265 SH   DFND 11 0 0 528,265
CF INDS HLDGS INC COM 125269100   968,948 11,301 SH   DFND 287 0 0 11,301
CF INDS HLDGS INC COM 125269100   27,294,129 318,336 SH   DFND 33 0 0 318,336
CF INDS HLDGS INC COM 125269100   14,593,377 170,205 SH   DFND 483 0 0 170,205
CF INDS HLDGS INC COM 125269100   47,715,167 556,510 SH   DFND 6 0 0 556,510
CGI INC CL A SUB VTG 12532H104   330,828 3,359 SH   DFND 10 0 0 3,359
CGI INC CL A SUB VTG 12532H104   494,321 5,019 SH   DFND 287 0 0 5,019
CGI INC CL A SUB VTG 12532H104   20,526,498 208,412 SH   DFND 33 0 0 208,412
CGI INC CL A SUB VTG 12532H104   6,807,432 69,118 SH   DFND 483 0 0 69,118
CGI INC CL A SUB VTG 12532H104   2,140,582 21,734 SH   DFND 6 0 0 21,734
CHAIN BRIDGE I CLASS A ORD G2061X102   198,374 18,402 SH   DFND 2 18,402 0 0
CHAMPIONX CORPORATION COM 15872M104   691,919 19,425 SH   DFND 10 0 0 19,425
CHAMPIONX CORPORATION COM 15872M104   55,175 1,549 SH   DFND 287 0 0 1,549
CHAMPIONX CORPORATION COM 15872M104   3,460,839 97,160 SH   DFND 33 0 0 97,160
CHARGE ENTERPRISES INC COM 159610104   4,687 9,374 SH   DFND 10 0 0 9,374
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   264,349 53,189 SH   DFND 10 0 0 53,189
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   61,171 12,308 SH   DFND 287 0 0 12,308
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   110,617 22,257 SH   DFND 33 0 0 22,257
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   62,587 12,593 SH   DFND 6 0 0 12,593
CHARLES RIV LABS INTL INC COM 159864107   79,176 404 SH   DFND 1 404 0 0
CHARLES RIV LABS INTL INC COM 159864107   680,443 3,472 SH   DFND 10 0 0 3,472
CHARLES RIV LABS INTL INC COM 159864107   12,151 62 SH   DFND 21 62 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,069,267 5,456 SH   DFND 287 0 0 5,456
CHARLES RIV LABS INTL INC COM 159864107   20,047,774 102,295 SH   DFND 33 0 0 102,295
CHARLES RIV LABS INTL INC COM 159864107   1,859,458 9,488 SH   DFND 483 0 0 9,488
CHARLES RIV LABS INTL INC COM 159864107   380,593 1,942 SH   DFND 6 0 0 1,942
CHART INDS INC COM 16115Q308   181,297 1,072 SH   DFND 1 1,072 0 0
CHART INDS INC COM 16115Q308   1,264,679 7,478 SH   DFND 10 0 0 7,478
CHART INDS INC COM 16115Q308   173,686 1,027 SH   DFND 287 0 0 1,027
CHART INDS INC COM 16115Q308   3,628,300 21,454 SH   DFND 33 0 0 21,454
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,796 20 SH   SOLE   20 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,174,759 2,671 SH   DFND 1 1,799 0 872
CHARTER COMMUNICATIONS INC N CL A 16119P108   69,492 158 SH   OTR 1 80 0 78
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,892,118 11,123 SH   DFND 10 0 0 11,123
CHARTER COMMUNICATIONS INC N CL A 16119P108   725,263 1,649 SH   DFND 20 1,166 0 483
CHARTER COMMUNICATIONS INC N CL A 16119P108   39,144 89 SH   OTR 20 89 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   48,820 111 SH   DFND 21 111 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,111 48 SH   OTR 21 0 0 48
CHARTER COMMUNICATIONS INC N CL A 16119P108   631,142 1,435 SH   DFND 23 1,334 0 101
CHARTER COMMUNICATIONS INC N CL A 16119P108   193,081 439 SH   OTR 23 19 0 420
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,113,498 13,900 SH   DFND 287 0 0 13,900
CHARTER COMMUNICATIONS INC N CL A 16119P108   46,241,355 105,137 SH   DFND 33 0 0 105,137
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,810,499 33,674 SH   DFND 483 0 0 33,674
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,799,617 15,460 SH   DFND 6 0 0 15,460
CHASE CORP COM 16150R104   37,915 298 SH   DFND 10 0 0 298
CHASE CORP COM 16150R104   573,680 4,509 SH   DFND 33 0 0 4,509
CHATHAM LODGING TR COM 16208T102   7,445 778 SH   DFND 287 0 0 778
CHATHAM LODGING TR COM 16208T102   225,737 23,588 SH   DFND 33 0 0 23,588
CHECK POINT SOFTWARE TECH LT ORD M22465104   67,573 507 SH   DFND 10 0 0 507
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,263 62 SH   DFND 20 62 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   106,624 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104   516,460 3,875 SH   DFND 23 3,875 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   50,646 380 SH   OTR 23 0 0 380
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,949,753 29,635 SH   DFND 287 0 0 29,635
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,240,969 54,329 SH   DFND 33 0 0 54,329
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,827,668 66,234 SH   DFND 483 0 0 66,234
CHECK POINT SOFTWARE TECH LT ORD M22465104   220,970,643 1,657,943 SH   DFND 6 0 0 1,657,943
CHEESECAKE FACTORY INC COM 163072101   65,297 2,155 SH   DFND 10 0 0 2,155
CHEESECAKE FACTORY INC COM 163072101   22,877 755 SH   DFND 287 0 0 755
CHEESECAKE FACTORY INC COM 163072101   692,779 22,864 SH   DFND 33 0 0 22,864
CHEFS WHSE INC COM 163086101   36,472 1,722 SH   DFND 10 0 0 1,722
CHEFS WHSE INC COM 163086101   361,543 17,070 SH   DFND 33 0 0 17,070
CHEGG INC COM 163092109   633,507 71,021 SH   SOLE   71,021 0 0
CHEGG INC COM 163092109   7,555 847 SH   DFND 1 847 0 0
CHEGG INC COM 163092109   48,391 5,425 SH   DFND 10 0 0 5,425
CHEGG INC COM 163092109   1,026 115 SH   DFND 23 115 0 0
CHEGG INC COM 163092109   548,500 61,491 SH   DFND 33 0 0 61,491
CHEMED CORP NEW COM 16359R103   7,796 15 SH   DFND 1 15 0 0
CHEMED CORP NEW COM 16359R103   1,030,045 1,982 SH   DFND 10 0 0 1,982
CHEMED CORP NEW COM 16359R103   273,362 526 SH   DFND 287 0 0 526
CHEMED CORP NEW COM 16359R103   362,751 698 SH   DFND 33 0 0 698
CHEMED CORP NEW COM 16359R103   622,601 1,198 SH   DFND 483 0 0 1,198
CHEMOURS CO COM 163851108   84 3 SH   SOLE   3 0 0
CHEMOURS CO COM 163851108   49,055,916 1,748,874 SH   DFND 10 0 0 1,748,874
CHEMOURS CO COM 163851108   56,661 2,020 SH   OTR 23 1,700 0 320
CHEMOURS CO COM 163851108   44,515 1,587 SH   DFND 287 0 0 1,587
CHEMOURS CO COM 163851108   194,527 6,935 SH   DFND 33 0 0 6,935
CHENIERE ENERGY INC COM NEW 16411R208   3,124,695 18,828 SH   DFND 1 15,707 0 3,121
CHENIERE ENERGY INC COM NEW 16411R208   290,098 1,748 SH   OTR 1 1,003 0 745
CHENIERE ENERGY INC COM NEW 16411R208   51,361,965 309,484 SH   DFND 10 0 0 309,484
CHENIERE ENERGY INC COM NEW 16411R208   165,610,156 997,892 SH   DFND 11 0 0 997,892
CHENIERE ENERGY INC COM NEW 16411R208   680,270 4,099 SH   DFND 20 3,029 0 1,070
CHENIERE ENERGY INC COM NEW 16411R208   32,694 197 SH   OTR 20 197 0 0
CHENIERE ENERGY INC COM NEW 16411R208   41,324 249 SH   DFND 21 249 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,924 108 SH   OTR 21 0 0 108
CHENIERE ENERGY INC COM NEW 16411R208   566,421 3,413 SH   DFND 23 3,188 0 225
CHENIERE ENERGY INC COM NEW 16411R208   82,316 496 SH   OTR 23 40 0 456
CHENIERE ENERGY INC COM NEW 16411R208   3,501,590 21,099 SH   DFND 287 0 0 21,099
CHENIERE ENERGY INC COM NEW 16411R208   60,575,566 365,001 SH   DFND 33 0 0 365,001
CHENIERE ENERGY INC COM NEW 16411R208   30,009,219 180,822 SH   DFND 483 0 0 180,822
CHENIERE ENERGY INC COM NEW 16411R208   8,091,380 48,755 SH   DFND 6 0 0 48,755
CHESAPEAKE ENERGY CORP COM 165167735   513,931 5,960 SH   DFND 10 0 0 5,960
CHESAPEAKE ENERGY CORP COM 165167735   559,719 6,491 SH   DFND 287 0 0 6,491
CHESAPEAKE ENERGY CORP COM 165167735   8,901,006 103,224 SH   DFND 33 0 0 103,224
CHESAPEAKE ENERGY CORP COM 165167735   3,275,102 37,981 SH   DFND 483 0 0 37,981
CHESAPEAKE ENERGY CORP COM 165167735   9,340,606 108,322 SH   DFND 6 0 0 108,322
CHESAPEAKE UTILS CORP COM 165303108   1,240,643 12,692 SH   DFND 10 0 0 12,692
CHESAPEAKE UTILS CORP COM 165303108   848,275 8,678 SH   DFND 33 0 0 8,678
CHESAPEAKE UTILS CORP COM 165303108   439,875 4,500 SH   DFND 483 0 0 4,500
CHEVRON CORP NEW COM 166764100   3,252,680 19,290 SH   DFND   0 0 19,290
CHEVRON CORP NEW COM 166764100   3,132,285 18,576 SH   SOLE   2 16,770 1,804
CHEVRON CORP NEW COM 166764100   19,305,810 114,493 SH   DFND 1 96,526 0 17,967
CHEVRON CORP NEW COM 166764100   1,876,572 11,129 SH   OTR 1 4,692 0 6,437
CHEVRON CORP NEW COM 166764100   55,507,849 329,189 SH   DFND 10 0 0 329,189
CHEVRON CORP NEW COM 166764100   100,151,849 593,950 SH   DFND 11 0 0 593,950
CHEVRON CORP NEW COM 166764100   7,808,118 46,306 SH   DFND 19 46,306 0 0
CHEVRON CORP NEW COM 166764100   2,640,926 15,662 SH   DFND 20 12,190 0 3,472
CHEVRON CORP NEW COM 166764100   1,203,272 7,136 SH   OTR 20 3,137 0 3,999
CHEVRON CORP NEW COM 166764100   222,410 1,319 SH   DFND 21 1,319 0 0
CHEVRON CORP NEW COM 166764100   3,846,054 22,809 SH   OTR 21 0 0 22,809
CHEVRON CORP NEW COM 166764100   13,323,847 79,017 SH   DFND 23 77,345 0 1,672
CHEVRON CORP NEW COM 166764100   10,649,871 63,159 SH   OTR 23 11,170 0 51,989
CHEVRON CORP NEW COM 166764100   41,286,101 244,847 SH   DFND 287 0 0 244,847
CHEVRON CORP NEW COM 166764100   323,164,783 1,916,527 SH   DFND 33 0 0 1,916,527
CHEVRON CORP NEW COM 166764100   2,185,652 12,962 SH   DFND 402 12,962 0 0
CHEVRON CORP NEW COM 166764100   64,911,112 384,955 SH   DFND 483 0 0 384,955
CHEVRON CORP NEW COM 166764100   73,687 437 SH   DFND 562 437 0 0
CHEVRON CORP NEW COM 166764100   454,618,405 2,696,112 SH   DFND 6 0 0 2,696,112
CHEWY INC CL A 16679L109   8,254 452 SH   DFND 10 0 0 452
CHEWY INC CL A 16679L109   12,143 665 SH   DFND 287 0 0 665
CHEWY INC CL A 16679L109   1,204,977 65,990 SH   DFND 33 0 0 65,990
CHEWY INC CL A 16679L109   303,974 16,647 SH   DFND 483 0 0 16,647
CHEWY INC CL A 16679L109   50,927 2,789 SH   DFND 6 0 0 2,789
CHICAGO ATLANTIC REAL ESTATE COM 167239102   432,282 29,367 SH   OTR 21 0 0 29,367
CHICAGO ATLANTIC REAL ESTATE COM 167239102   60,926 4,139 SH   DFND 33 0 0 4,139
CHICOS FAS INC COM 168615102   14,766 1,974 SH   DFND 287 0 0 1,974
CHICOS FAS INC COM 168615102   409,350 54,726 SH   DFND 33 0 0 54,726
CHILDRENS PL INC NEW COM 168905107   184,696 6,833 SH   DFND 33 0 0 6,833
CHIMERA INVT CORP COM NEW 16934Q208   611,913 112,072 SH   DFND 33 0 0 112,072
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   181 86 SH   DFND 2 86 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   47,352 5,705 SH   DFND 287 0 0 5,705
CHIPOTLE MEXICAN GRILL INC COM 169656105   80,601 44 SH   DFND 1 44 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,652,490 1,448 SH   DFND 10 0 0 1,448
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,583,418 3,048 SH   DFND 287 0 0 3,048
CHIPOTLE MEXICAN GRILL INC COM 169656105   50,807,637 27,736 SH   DFND 33 0 0 27,736
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,690,739 6,382 SH   DFND 483 0 0 6,382
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,405,372 1,859 SH   DFND 6 0 0 1,859
CHOICE HOTELS INTL INC COM 169905106   391,542 3,196 SH   DFND 10 0 0 3,196
CHOICE HOTELS INTL INC COM 169905106   73,874 603 SH   DFND 287 0 0 603
CHOICE HOTELS INTL INC COM 169905106   171,146 1,397 SH   DFND 33 0 0 1,397
CHORD ENERGY CORPORATION COM NEW 674215207   1,319,898 8,144 SH   DFND 10 0 0 8,144
CHORD ENERGY CORPORATION COM NEW 674215207   3,317,087 20,467 SH   DFND 33 0 0 20,467
CHUBB LIMITED COM H1467J104   2,705,091 12,994 SH   DFND 1 12,284 0 710
CHUBB LIMITED COM H1467J104   385,966 1,854 SH   OTR 1 0 0 1,854
CHUBB LIMITED COM H1467J104   6,924,275 33,261 SH   DFND 10 0 0 33,261
CHUBB LIMITED COM H1467J104   52,045 250 SH   DFND 20 250 0 0
CHUBB LIMITED COM H1467J104   15,614 75 SH   DFND 21 75 0 0
CHUBB LIMITED COM H1467J104   208,180 1,000 SH   OTR 21 0 0 1,000
CHUBB LIMITED COM H1467J104   467,780 2,247 SH   DFND 23 1,547 0 700
CHUBB LIMITED COM H1467J104   1,903,182 9,142 SH   OTR 23 519 0 8,623
CHUBB LIMITED COM H1467J104   11,931,837 57,315 SH   DFND 287 0 0 57,315
CHUBB LIMITED COM H1467J104   76,865,052 369,224 SH   DFND 33 0 0 369,224
CHUBB LIMITED COM H1467J104   17,018,090 81,747 SH   DFND 483 0 0 81,747
CHUBB LIMITED COM H1467J104   3,237,284,562 15,550,411 SH   DFND 6 0 0 15,550,411
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,149,099 87,621 SH   DFND 6 0 0 87,621
CHURCH & DWIGHT CO INC COM 171340102   1,228,942 13,412 SH   DFND 1 13,412 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,076,653 11,750 SH   OTR 1 0 0 11,750
CHURCH & DWIGHT CO INC COM 171340102   49,071,255 535,537 SH   DFND 10 0 0 535,537
CHURCH & DWIGHT CO INC COM 171340102   183,627 2,004 SH   OTR 20 2,004 0 0
CHURCH & DWIGHT CO INC COM 171340102   934,626 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102   679,895 7,420 SH   DFND 23 7,390 0 30
CHURCH & DWIGHT CO INC COM 171340102   2,830,359 30,889 SH   OTR 23 2,800 0 28,089
CHURCH & DWIGHT CO INC COM 171340102   4,072,953 44,450 SH   DFND 287 0 0 44,450
CHURCH & DWIGHT CO INC COM 171340102   43,529,381 475,056 SH   DFND 33 0 0 475,056
CHURCH & DWIGHT CO INC COM 171340102   19,297,736 210,605 SH   DFND 483 0 0 210,605
CHURCH & DWIGHT CO INC COM 171340102   13,759,802 150,167 SH   DFND 6 0 0 150,167
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   240,350 23,000 SH   DFND 28 0 0 23,000
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,791,433 171,429 SH   DFND 6 0 0 171,429
CHURCHILL CAPITAL CORP VII YW EXP 02/29/202 17144M110   15,500 50,000 SH Call DFND 2 50,000 0 0
CHURCHILL DOWNS INC COM 171484108   283,834 2,446 SH   DFND 10 0 0 2,446
CHURCHILL DOWNS INC COM 171484108   30,519 263 SH   DFND 287 0 0 263
CHURCHILL DOWNS INC COM 171484108   338,837 2,920 SH   DFND 33 0 0 2,920
CHUYS HLDGS INC COM 171604101   25,404 714 SH   DFND 10 0 0 714
CHUYS HLDGS INC COM 171604101   10,105 284 SH   DFND 287 0 0 284
CHUYS HLDGS INC COM 171604101   386,719 10,869 SH   DFND 33 0 0 10,869
CIENA CORP COM NEW 171779309   12,377,252 261,897 SH   DFND 10 0 0 261,897
CIENA CORP COM NEW 171779309   64,557 1,366 SH   DFND 287 0 0 1,366
CIENA CORP COM NEW 171779309   1,827,261 38,664 SH   DFND 33 0 0 38,664
CIENA CORP COM NEW 171779309   8,896,695 188,250 SH   DFND 6 0 0 188,250
CIMPRESS PLC SHS EURO G2143T103   38,155 545 SH   DFND 10 0 0 545
CIMPRESS PLC SHS EURO G2143T103   624,979 8,927 SH   DFND 33 0 0 8,927
CINCINNATI FINL CORP COM 172062101   21,148,355 206,749 SH   DFND 10 0 0 206,749
CINCINNATI FINL CORP COM 172062101   314,235 3,072 SH   DFND 287 0 0 3,072
CINCINNATI FINL CORP COM 172062101   22,055,258 215,615 SH   DFND 33 0 0 215,615
CINCINNATI FINL CORP COM 172062101   3,074,633 30,058 SH   DFND 483 0 0 30,058
CINCINNATI FINL CORP COM 172062101   598,294 5,849 SH   DFND 6 0 0 5,849
CINEMARK HLDGS INC COM 17243V102   86,006 4,687 SH   DFND 10 0 0 4,687
CINEMARK HLDGS INC COM 17243V102   31,911 1,739 SH   DFND 287 0 0 1,739
CINEMARK HLDGS INC COM 17243V102   965,504 52,616 SH   DFND 33 0 0 52,616
CINEVERSE CORP COM CL A 172406308   1,053 900 SH   DFND 402 900 0 0
CINTAS CORP COM 172908105   996,653 2,072 SH   DFND 1 1,915 0 157
CINTAS CORP COM 172908105   90,430 188 SH   OTR 1 188 0 0
CINTAS CORP COM 172908105   4,433,469 9,217 SH   DFND 10 0 0 9,217
CINTAS CORP COM 172908105   161,619 336 SH   DFND 21 336 0 0
CINTAS CORP COM 172908105   3,848 8 SH   DFND 23 8 0 0
CINTAS CORP COM 172908105   8,960,735 18,629 SH   DFND 287 0 0 18,629
CINTAS CORP COM 172908105   68,455,419 142,316 SH   DFND 33 0 0 142,316
CINTAS CORP COM 172908105   15,342,295 31,896 SH   DFND 483 0 0 31,896
CINTAS CORP COM 172908105   2,937,047 6,106 SH   DFND 6 0 0 6,106
CIPHER MINING INC COM 17253J106   51,127 21,943 SH   DFND 10 0 0 21,943
CIRCOR INTL INC COM 17273K109   42,370 760 SH   DFND 10 0 0 760
CIRCOR INTL INC COM 17273K109   557,835 10,006 SH   DFND 33 0 0 10,006
CIRRUS LOGIC INC COM 172755100   960,519 12,987 SH   DFND 10 0 0 12,987
CIRRUS LOGIC INC COM 172755100   258,934 3,501 SH   DFND 287 0 0 3,501
CIRRUS LOGIC INC COM 172755100   216,333 2,925 SH   DFND 33 0 0 2,925
CISCO SYS INC COM 17275R102   207,890 3,867 SH   DFND   0 0 3,867
CISCO SYS INC COM 17275R102   8,134,264 151,307 SH   SOLE   530 58,047 92,730
CISCO SYS INC COM 17275R102   8,067,064 150,057 SH   DFND 1 112,652 0 37,405
CISCO SYS INC COM 17275R102   2,177,334 40,501 SH   OTR 1 20,212 0 20,289
CISCO SYS INC COM 17275R102   105,747,963 1,967,038 SH   DFND 10 0 0 1,967,038
CISCO SYS INC COM 17275R102   123,379 2,295 SH   DFND 19 2,295 0 0
CISCO SYS INC COM 17275R102   1,662,851 30,931 SH   DFND 20 27,577 0 3,354
CISCO SYS INC COM 17275R102   33,170 617 SH   OTR 20 617 0 0
CISCO SYS INC COM 17275R102   41,718 776 SH   DFND 21 776 0 0
CISCO SYS INC COM 17275R102   614,907 11,438 SH   OTR 21 0 0 11,438
CISCO SYS INC COM 17275R102   3,153,884 58,666 SH   DFND 23 54,714 0 3,952
CISCO SYS INC COM 17275R102   5,948,436 110,648 SH   OTR 23 22,351 0 88,297
CISCO SYS INC COM 17275R102   30,679,434 570,674 SH   DFND 287 0 0 570,674
CISCO SYS INC COM 17275R102   324,169,359 6,029,936 SH   DFND 33 0 0 6,029,936
CISCO SYS INC COM 17275R102   476,690 8,867 SH   DFND 402 8,867 0 0
CISCO SYS INC COM 17275R102   103,452,357 1,924,337 SH   DFND 483 0 0 1,924,337
CISCO SYS INC COM 17275R102   68,555,128 1,275,207 SH   DFND 6 0 0 1,275,207
CITIGROUP INC COM NEW 172967424   8,349,267 202,997 SH   SOLE   8 73,778 129,211
CITIGROUP INC COM NEW 172967424   5,895,986 143,350 SH   DFND 1 112,474 0 30,876
CITIGROUP INC COM NEW 172967424   1,090,192 26,506 SH   OTR 1 9,814 0 16,692
CITIGROUP INC COM NEW 172967424   6,543,207 159,086 SH   DFND 10 0 0 159,086
CITIGROUP INC COM NEW 172967424   211,367 5,139 SH   DFND 19 5,139 0 0
CITIGROUP INC COM NEW 172967424   1,659,842 40,356 SH   DFND 20 31,096 0 9,260
CITIGROUP INC COM NEW 172967424   189,198 4,600 SH   OTR 20 4,600 0 0
CITIGROUP INC COM NEW 172967424   119,606 2,908 SH   DFND 21 2,908 0 0
CITIGROUP INC COM NEW 172967424   85,180 2,071 SH   OTR 21 0 0 2,071
CITIGROUP INC COM NEW 172967424   2,916,775 70,916 SH   DFND 23 68,214 0 2,702
CITIGROUP INC COM NEW 172967424   1,384,230 33,655 SH   OTR 23 13,709 0 19,946
CITIGROUP INC COM NEW 172967424   3,646,586 88,660 SH   DFND 287 0 0 88,660
CITIGROUP INC COM NEW 172967424   86,171,545 2,095,102 SH   DFND 33 0 0 2,095,102
CITIGROUP INC COM NEW 172967424   146,957 3,573 SH   DFND 402 3,573 0 0
CITIGROUP INC COM NEW 172967424   15,473,723 376,215 SH   DFND 483 0 0 376,215
CITIGROUP INC COM NEW 172967424   13,247,562 322,090 SH   DFND 6 0 0 322,090
CITIZENS & NORTHN CORP COM 172922106   206,616 11,773 SH   DFND 33 0 0 11,773
CITIZENS FINL GROUP INC COM 174610105   613,559 22,894 SH   DFND 10 0 0 22,894
CITIZENS FINL GROUP INC COM 174610105   973,322 36,318 SH   DFND 287 0 0 36,318
CITIZENS FINL GROUP INC COM 174610105   28,983,878 1,081,488 SH   DFND 33 0 0 1,081,488
CITIZENS FINL GROUP INC COM 174610105   2,565,108 95,713 SH   DFND 483 0 0 95,713
CITIZENS FINL GROUP INC COM 174610105   1,946,484 72,630 SH   DFND 6 0 0 72,630
CITIZENS FINL SVCS INC COM 174615104   113,091 2,360 SH   DFND 33 0 0 2,360
CITY HLDG CO COM 177835105   13,462 149 SH   DFND 10 0 0 149
CITY HLDG CO COM 177835105   22,136 245 SH   DFND 287 0 0 245
CITY HLDG CO COM 177835105   665,247 7,363 SH   DFND 33 0 0 7,363
CITY OFFICE REIT INC COM 178587101   4,118 969 SH   DFND 10 0 0 969
CITY OFFICE REIT INC COM 178587101   98,179 23,101 SH   DFND 33 0 0 23,101
CIVISTA BANCSHARES INC COM NO PAR 178867107   102,347 6,603 SH   DFND 33 0 0 6,603
CIVITAS RESOURCES INC COM NEW 17888H103   3,639,150 45,000 SH   DFND 10 0 0 45,000
CIVITAS RESOURCES INC COM NEW 17888H103   2,706,153 33,463 SH   DFND 33 0 0 33,463
CLARIVATE PLC ORD SHS G21810109   58,860 8,772 SH   DFND 10 0 0 8,772
CLARIVATE PLC ORD SHS G21810109   403,801 60,179 SH   DFND 287 0 0 60,179
CLARIVATE PLC ORD SHS G21810109   2,897,412 431,805 SH   DFND 33 0 0 431,805
CLARIVATE PLC ORD SHS G21810109   800,329 119,274 SH   DFND 483 0 0 119,274
CLARIVATE PLC ORD SHS G21810109   61,705 9,196 SH   DFND 6 0 0 9,196
CLAROS MTG TR INC COMMON STOCK 18270D106   491,764 44,383 SH   DFND 33 0 0 44,383
CLARUS CORP NEW COM 18270P109   5,564 736 SH   DFND 10 0 0 736
CLARUS CORP NEW COM 18270P109   88,323 11,683 SH   DFND 33 0 0 11,683
CLEAN ENERGY FUELS CORP COM 184499101   328,032 85,648 SH   DFND 33 0 0 85,648
CLEAN HARBORS INC COM 184496107   82,006 490 SH   DFND 1 490 0 0
CLEAN HARBORS INC COM 184496107   45,155,736 269,812 SH   DFND 10 0 0 269,812
CLEAN HARBORS INC COM 184496107   662,746 3,960 SH   DFND 287 0 0 3,960
CLEAN HARBORS INC COM 184496107   505,929 3,023 SH   DFND 33 0 0 3,023
CLEANSPARK INC COM NEW 18452B209   676,241 177,491 SH   DFND 10 0 0 177,491
CLEANSPARK INC COM NEW 18452B209   167,811 44,045 SH   DFND 33 0 0 44,045
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,951,295 1,234,997 SH   DFND 10 0 0 1,234,997
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   246,763 156,179 SH   DFND 33 0 0 156,179
CLEAR SECURE INC COM CL A 18467V109   75,703 3,976 SH   DFND 10 0 0 3,976
CLEAR SECURE INC COM CL A 18467V109   63,099 3,314 SH   DFND 287 0 0 3,314
CLEAR SECURE INC COM CL A 18467V109   757,773 39,799 SH   DFND 33 0 0 39,799
CLEARFIELD INC COM 18482P103   16,021 559 SH   DFND 10 0 0 559
CLEARFIELD INC COM 18482P103   157,630 5,500 SH   DFND 33 0 0 5,500
CLEARPOINT NEURO INC COM 18507C103   38,412 7,667 SH   DFND 10 0 0 7,667
CLEARPOINT NEURO INC COM 18507C103   91,412 18,246 SH   DFND 33 0 0 18,246
CLEARSIGN TECHNOLOGIES CORP COM 185064102   4,360 4,000 SH   DFND 1 4,000 0 0
CLEARWATER PAPER CORP COM 18538R103   9,606 265 SH   DFND 287 0 0 265
CLEARWATER PAPER CORP COM 18538R103   341,475 9,420 SH   DFND 33 0 0 9,420
CLEARWAY ENERGY INC CL A 18539C105   636,085 31,932 SH   DFND 10 0 0 31,932
CLEARWAY ENERGY INC CL A 18539C105   13,685 687 SH   DFND 287 0 0 687
CLEARWAY ENERGY INC CL A 18539C105   26,713 1,341 SH   DFND 33 0 0 1,341
CLEARWAY ENERGY INC CL A 18539C105   6,235 313 SH   DFND 6 0 0 313
CLEARWAY ENERGY INC CL C 18539C204   48,858 2,309 SH   DFND 10 0 0 2,309
CLEARWAY ENERGY INC CL C 18539C204   4,158,152 196,510 SH   DFND 11 0 0 196,510
CLEARWAY ENERGY INC CL C 18539C204   101,335 4,789 SH   DFND 287 0 0 4,789
CLEARWAY ENERGY INC CL C 18539C204   180,389 8,525 SH   DFND 33 0 0 8,525
CLEARWAY ENERGY INC CL C 18539C204   16,082 760 SH   DFND 6 0 0 760
CLEVELAND-CLIFFS INC NEW COM 185899101   1,084,738 69,401 SH   DFND 1 63,733 0 5,668
CLEVELAND-CLIFFS INC NEW COM 185899101   105,424 6,745 SH   OTR 1 6,745 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,978,644 894,347 SH   DFND 10 0 0 894,347
CLEVELAND-CLIFFS INC NEW COM 185899101   184,403 11,798 SH   DFND 287 0 0 11,798
CLEVELAND-CLIFFS INC NEW COM 185899101   5,060,259 323,753 SH   DFND 33 0 0 323,753
CLEVELAND-CLIFFS INC NEW COM 185899101   1,000,851 64,034 SH   DFND 483 0 0 64,034
CLEVELAND-CLIFFS INC NEW COM 185899101   239,342 15,313 SH   DFND 6 0 0 15,313
CLIMB GLOBAL SOLUTIONS INC COM 946760105   9,892 230 SH   DFND 10 0 0 230
CLIPPER RLTY INC COM 18885T306   8,221 1,587 SH   DFND 10 0 0 1,587
CLIPPER RLTY INC COM 18885T306   108,796 21,003 SH   DFND 33 0 0 21,003
CLOROX CO DEL COM 189054109   1,552,406 11,845 SH   DFND 1 7,923 0 3,922
CLOROX CO DEL COM 189054109   70,903 541 SH   OTR 1 541 0 0
CLOROX CO DEL COM 189054109   1,656,992 12,643 SH   DFND 10 0 0 12,643
CLOROX CO DEL COM 189054109   300,127 2,290 SH   DFND 20 2,290 0 0
CLOROX CO DEL COM 189054109   15,596 119 SH   DFND 23 119 0 0
CLOROX CO DEL COM 189054109   3,003,371 22,916 SH   DFND 287 0 0 22,916
CLOROX CO DEL COM 189054109   30,308,149 231,254 SH   DFND 33 0 0 231,254
CLOROX CO DEL COM 189054109   5,897,307 44,997 SH   DFND 483 0 0 44,997
CLOROX CO DEL COM 189054109   2,993,541 22,841 SH   DFND 6 0 0 22,841
CLOUDFLARE INC CL A COM 18915M107   45,539,150 722,385 SH   SOLE   720,391 0 1,994
CLOUDFLARE INC CL A COM 18915M107   1,934,130 30,681 SH   DFND 1 29,040 0 1,641
CLOUDFLARE INC CL A COM 18915M107   100,738 1,598 SH   OTR 1 1,526 0 72
CLOUDFLARE INC CL A COM 18915M107   13,900,257 220,499 SH   DFND 10 0 0 220,499
CLOUDFLARE INC CL A COM 18915M107   567 9 SH   DFND 2 9 0 0
CLOUDFLARE INC CL A COM 18915M107   156,654 2,485 SH   DFND 20 2,432 0 53
CLOUDFLARE INC CL A COM 18915M107   37,383 593 SH   DFND 21 593 0 0
CLOUDFLARE INC CL A COM 18915M107   44,884 712 SH   OTR 21 0 0 712
CLOUDFLARE INC CL A COM 18915M107   57,177 907 SH   DFND 23 907 0 0
CLOUDFLARE INC CL A COM 18915M107   44,506 706 SH   OTR 23 315 0 391
CLOUDFLARE INC CL A COM 18915M107   1,781,573 28,261 SH   DFND 287 0 0 28,261
CLOUDFLARE INC CL A COM 18915M107   17,773,498 281,940 SH   DFND 33 0 0 281,940
CLOUDFLARE INC CL A COM 18915M107   3,203,630 50,819 SH   DFND 483 0 0 50,819
CLOUDFLARE INC CL A COM 18915M107   668,728 10,608 SH   DFND 6 0 0 10,608
CME GROUP INC COM 12572Q105   3,819,397 19,076 SH   DFND 1 17,913 0 1,163
CME GROUP INC COM 12572Q105   524,777 2,621 SH   OTR 1 1,321 0 1,300
CME GROUP INC COM 12572Q105   7,731,896 38,617 SH   DFND 10 0 0 38,617
CME GROUP INC COM 12572Q105   358,794 1,792 SH   DFND 2 0 0 1,792
CME GROUP INC COM 12572Q105   263,890 1,318 SH   DFND 20 1,028 290 0
CME GROUP INC COM 12572Q105   80,088 400 SH   OTR 20 0 0 400
CME GROUP INC COM 12572Q105   1,625,786 8,120 SH   OTR 21 0 0 8,120
CME GROUP INC COM 12572Q105   32,436 162 SH   DFND 23 162 0 0
CME GROUP INC COM 12572Q105   319,151 1,594 SH   OTR 23 1,180 0 414
CME GROUP INC COM 12572Q105   9,808,778 48,990 SH   DFND 287 0 0 48,990
CME GROUP INC COM 12572Q105   69,693,779 348,086 SH   DFND 33 0 0 348,086
CME GROUP INC COM 12572Q105   29,623,150 147,953 SH   DFND 483 0 0 147,953
CME GROUP INC COM 12572Q105   99,984,863 499,375 SH   DFND 6 0 0 499,375
CMS ENERGY CORP COM 125896100   2,048,240 38,566 SH   DFND 10 0 0 38,566
CMS ENERGY CORP COM 125896100   15,458,197 291,060 SH   DFND 11 0 0 291,060
CMS ENERGY CORP COM 125896100   88,587 1,668 SH   DFND 23 1,668 0 0
CMS ENERGY CORP COM 125896100   1,199,489 22,585 SH   DFND 287 0 0 22,585
CMS ENERGY CORP COM 125896100   19,284,029 363,096 SH   DFND 33 0 0 363,096
CMS ENERGY CORP COM 125896100   6,235,061 117,399 SH   DFND 483 0 0 117,399
CMS ENERGY CORP COM 125896100   568,383 10,702 SH   DFND 6 0 0 10,702
CNA FINL CORP COM 126117100   8,775 223 SH   DFND 287 0 0 223
CNB FINL CORP PA COM 126128107   228,530 12,619 SH   DFND 33 0 0 12,619
CNH INDL N V SHS N20944109   12 1 SH   SOLE   1 0 0
CNH INDL N V SHS N20944109   63,319 5,233 SH   DFND 10 0 0 5,233
CNH INDL N V SHS N20944109   4,706,936 389,003 SH   DFND 287 0 0 389,003
CNH INDL N V SHS N20944109   23,736,050 1,961,657 SH   DFND 33 0 0 1,961,657
CNH INDL N V SHS N20944109   7,865 650 SH   DFND 402 650 0 0
CNH INDL N V SHS N20944109   13,486,854 1,114,616 SH   DFND 483 0 0 1,114,616
CNH INDL N V SHS N20944109   20,973,886 1,733,379 SH   DFND 6 0 0 1,733,379
CNO FINL GROUP INC COM 12621E103   497,476 20,964 SH   DFND 10 0 0 20,964
CNO FINL GROUP INC COM 12621E103   21,072 888 SH   DFND 287 0 0 888
CNO FINL GROUP INC COM 12621E103   1,281,420 54,000 SH   DFND 33 0 0 54,000
CNX RES CORP COM 12653C108   2,044,687 90,553 SH   DFND 10 0 0 90,553
CNX RES CORP COM 12653C108   28,451 1,260 SH   DFND 287 0 0 1,260
CNX RES CORP COM 12653C108   1,588,977 70,371 SH   DFND 33 0 0 70,371
COASTAL FINL CORP WA COM NEW 19046P209   21,541 502 SH   DFND 10 0 0 502
COASTAL FINL CORP WA COM NEW 19046P209   211,460 4,928 SH   DFND 33 0 0 4,928
COCA COLA CO COM 191216100   21,071,096 376,404 SH   SOLE   40,801 163,835 171,768
COCA COLA CO COM 191216100   3,738,400 66,781 SH   DFND 1 60,515 0 6,266
COCA COLA CO COM 191216100   982,729 17,555 SH   OTR 1 5,446 0 12,109
COCA COLA CO COM 191216100   92,573,622 1,653,691 SH   DFND 10 0 0 1,653,691
COCA COLA CO COM 191216100   385,254 6,882 SH   DFND 19 6,882 0 0
COCA COLA CO COM 191216100   334,313 5,972 SH   DFND 20 5,045 0 927
COCA COLA CO COM 191216100   28,158 503 SH   DFND 21 503 0 0
COCA COLA CO COM 191216100   1,747,304 31,213 SH   OTR 21 0 0 31,213
COCA COLA CO COM 191216100   1,057,070 18,883 SH   DFND 23 18,858 0 25
COCA COLA CO COM 191216100   2,627,533 46,937 SH   OTR 23 5,025 0 41,912
COCA COLA CO COM 191216100   5,287,311 94,450 SH   DFND 28 0 0 94,450
COCA COLA CO COM 191216100   24,586,136 439,195 SH   DFND 287 0 0 439,195
COCA COLA CO COM 191216100   188,822,499 3,373,035 SH   DFND 33 0 0 3,373,035
COCA COLA CO COM 191216100   3,207,038 57,289 SH   DFND 402 57,289 0 0
COCA COLA CO COM 191216100   74,073,632 1,323,216 SH   DFND 483 0 0 1,323,216
COCA COLA CO COM 191216100   35,818,075 639,837 SH   DFND 6 0 0 639,837
COCA COLA CONS INC COM 191098102   146,990 231 SH   DFND 10 0 0 231
COCA COLA CONS INC COM 191098102   22,908 36 SH   DFND 287 0 0 36
COCA COLA CONS INC COM 191098102   1,455,900 2,288 SH   DFND 33 0 0 2,288
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,799,112 28,795 SH   DFND   0 0 28,795
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,749 28 SH   DFND 1 28 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   117,775 1,885 SH   DFND 10 0 0 1,885
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,624 58 SH   OTR 21 0 0 58
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,589,031 73,448 SH   DFND 287 0 0 73,448
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,435,178 391,088 SH   DFND 33 0 0 391,088
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,667,046 122,712 SH   DFND 483 0 0 122,712
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   43,176,679 691,048 SH   DFND 6 0 0 691,048
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   203,081 2,589 SH   DFND 10 0 0 2,589
CODEXIS INC COM 192005106   3,782 2,001 SH   DFND 10 0 0 2,001
COEUR MNG INC COM NEW 192108504   4,734,994 2,132,880 SH   DFND 10 0 0 2,132,880
COEUR MNG INC COM NEW 192108504   344,318 155,098 SH   DFND 33 0 0 155,098
COGENT BIOSCIENCES INC COM 19240Q201   18,457 1,893 SH   DFND 10 0 0 1,893
COGENT BIOSCIENCES INC COM 19240Q201   352,375 36,141 SH   DFND 33 0 0 36,141
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   243,638 3,936 SH   DFND 10 0 0 3,936
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,270,807 20,530 SH   DFND 33 0 0 20,530
COGNEX CORP COM 192422103   409,164 9,641 SH   DFND 10 0 0 9,641
COGNEX CORP COM 192422103   154,864 3,649 SH   DFND 287 0 0 3,649
COGNEX CORP COM 192422103   5,502,940 129,664 SH   DFND 33 0 0 129,664
COGNEX CORP COM 192422103   1,427,257 33,630 SH   DFND 483 0 0 33,630
COGNEX CORP COM 192422103   5,493,858 129,450 SH   DFND 6 0 0 129,450
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   22,589,326 333,471 SH   DFND 10 0 0 333,471
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   33,870 500 SH   OTR 21 0 0 500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,029 89 SH   OTR 23 0 0 89
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,373,633 64,565 SH   DFND 287 0 0 64,565
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   54,431,935 803,542 SH   DFND 33 0 0 803,542
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,853,596 145,462 SH   DFND 483 0 0 145,462
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,951,838 43,576 SH   DFND 6 0 0 43,576
COHEN & STEERS INC COM 19247A100   81,622 1,302 SH   DFND 10 0 0 1,302
COHEN & STEERS INC COM 19247A100   796,978 12,713 SH   DFND 33 0 0 12,713
COHERENT CORP COM 19247G107   20,792 637 SH   DFND 10 0 0 637
COHERENT CORP COM 19247G107   32,803 1,005 SH   DFND 287 0 0 1,005
COHERENT CORP COM 19247G107   191,009 5,852 SH   DFND 33 0 0 5,852
COHERUS BIOSCIENCES INC COM 19249H103   13,135 3,512 SH   DFND 10 0 0 3,512
COHERUS BIOSCIENCES INC COM 19249H103   144,603 38,664 SH   DFND 33 0 0 38,664
COHU INC COM 192576106   3,513 102 SH   DFND 10 0 0 102
COHU INC COM 192576106   25,899 752 SH   DFND 287 0 0 752
COHU INC COM 192576106   786,610 22,840 SH   DFND 33 0 0 22,840
COINBASE GLOBAL INC COM CL A 19260Q107   1,877 25 SH   DFND 1 25 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   95,502 1,272 SH   DFND 10 0 0 1,272
COINBASE GLOBAL INC COM CL A 19260Q107   129,213 1,721 SH   DFND 287 0 0 1,721
COINBASE GLOBAL INC COM CL A 19260Q107   7,946,918 105,846 SH   DFND 33 0 0 105,846
COINBASE GLOBAL INC COM CL A 19260Q107   1,929,631 25,701 SH   DFND 483 0 0 25,701
COINBASE GLOBAL INC COM CL A 19260Q107   657,926 8,763 SH   DFND 6 0 0 8,763
COLGATE PALMOLIVE CO COM 194162103   227,908 3,205 SH   SOLE   0 2,770 435
COLGATE PALMOLIVE CO COM 194162103   330,448 4,647 SH   DFND 1 397 0 4,250
COLGATE PALMOLIVE CO COM 194162103   174,220 2,450 SH   OTR 1 0 0 2,450
COLGATE PALMOLIVE CO COM 194162103   6,391,580 89,883 SH   DFND 10 0 0 89,883
COLGATE PALMOLIVE CO COM 194162103   55,537 781 SH   DFND 20 781 0 0
COLGATE PALMOLIVE CO COM 194162103   1,365,312 19,200 SH   OTR 21 0 0 19,200
COLGATE PALMOLIVE CO COM 194162103   3,979,244 55,959 SH   DFND 23 54,359 0 1,600
COLGATE PALMOLIVE CO COM 194162103   1,995,489 28,062 SH   OTR 23 6,200 0 21,862
COLGATE PALMOLIVE CO COM 194162103   6,535,222 91,903 SH   DFND 287 0 0 91,903
COLGATE PALMOLIVE CO COM 194162103   54,561,779 767,287 SH   DFND 33 0 0 767,287
COLGATE PALMOLIVE CO COM 194162103   18,942,140 266,378 SH   DFND 483 0 0 266,378
COLGATE PALMOLIVE CO COM 194162103   338,642,744 4,762,238 SH   DFND 6 0 0 4,762,238
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   36,587 1,637 SH   DFND 10 0 0 1,637
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   402,211 17,996 SH   DFND 33 0 0 17,996
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,839,022 29,806 SH   DFND 287 0 0 29,806
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   177,927 1,868 SH   DFND 33 0 0 1,868
COLUMBIA BKG SYS INC COM 197236102   277,237 13,657 SH   DFND 10 0 0 13,657
COLUMBIA BKG SYS INC COM 197236102   68,167 3,358 SH   DFND 287 0 0 3,358
COLUMBIA BKG SYS INC COM 197236102   185,014 9,114 SH   DFND 33 0 0 9,114
COLUMBIA FINL INC COM 197641103   9,347 595 SH   DFND 10 0 0 595
COLUMBIA FINL INC COM 197641103   236,153 15,032 SH   DFND 33 0 0 15,032
COLUMBIA SPORTSWEAR CO COM 198516106   742,334 10,018 SH   DFND 10 0 0 10,018
COLUMBIA SPORTSWEAR CO COM 198516106   106,259 1,434 SH   DFND 287 0 0 1,434
COLUMBIA SPORTSWEAR CO COM 198516106   122,932 1,659 SH   DFND 33 0 0 1,659
COLUMBUS MCKINNON CORP N Y COM 199333105   499,108 14,297 SH   DFND 33 0 0 14,297
COMCAST CORP NEW CL A 20030N101   44 1 SH   SOLE   1 0 0
COMCAST CORP NEW CL A 20030N101   3,144,726 70,923 SH   DFND 1 62,702 0 8,221
COMCAST CORP NEW CL A 20030N101   832,705 18,780 SH   OTR 1 4,020 0 14,760
COMCAST CORP NEW CL A 20030N101   51,600,276 1,163,741 SH   DFND 10 0 0 1,163,741
COMCAST CORP NEW CL A 20030N101   334,058 7,534 SH   DFND 2 0 0 7,534
COMCAST CORP NEW CL A 20030N101   418,259 9,433 SH   DFND 20 8,493 940 0
COMCAST CORP NEW CL A 20030N101   78,171 1,763 SH   DFND 21 1,763 0 0
COMCAST CORP NEW CL A 20030N101   1,897,752 42,800 SH   OTR 21 0 0 42,800
COMCAST CORP NEW CL A 20030N101   2,997,960 67,613 SH   DFND 23 65,362 0 2,251
COMCAST CORP NEW CL A 20030N101   1,596,905 36,015 SH   OTR 23 13,292 0 22,723
COMCAST CORP NEW CL A 20030N101   37,069,881 836,037 SH   DFND 287 0 0 836,037
COMCAST CORP NEW CL A 20030N101   271,394,676 6,120,764 SH   DFND 33 0 0 6,120,764
COMCAST CORP NEW CL A 20030N101   239,658 5,405 SH   DFND 402 5,405 0 0
COMCAST CORP NEW CL A 20030N101   79,351,130 1,789,606 SH   DFND 483 0 0 1,789,606
COMCAST CORP NEW CL A 20030N101   41,772,803 942,102 SH   DFND 6 0 0 942,102
COMERICA INC COM 200340107   2,438,154 58,680 SH   DFND 10 0 0 58,680
COMERICA INC COM 200340107   6,025 145 SH   DFND 287 0 0 145
COMERICA INC COM 200340107   10,100,597 243,095 SH   DFND 33 0 0 243,095
COMFORT SYS USA INC COM 199908104   344,058 2,019 SH   DFND 1 2,019 0 0
COMFORT SYS USA INC COM 199908104   287,311 1,686 SH   DFND 10 0 0 1,686
COMFORT SYS USA INC COM 199908104   98,838 580 SH   DFND 287 0 0 580
COMFORT SYS USA INC COM 199908104   2,912,989 17,094 SH   DFND 33 0 0 17,094
COMMERCE BANCSHARES INC COM 200525103   32,770 683 SH   DFND 10 0 0 683
COMMERCE BANCSHARES INC COM 200525103   24,902 519 SH   OTR 21 0 0 519
COMMERCE BANCSHARES INC COM 200525103   86,892 1,811 SH   DFND 287 0 0 1,811
COMMERCE BANCSHARES INC COM 200525103   246,665 5,141 SH   DFND 33 0 0 5,141
COMMERCIAL METALS CO COM 201723103   994,475 20,127 SH   DFND 10 0 0 20,127
COMMERCIAL METALS CO COM 201723103   45,556 922 SH   DFND 287 0 0 922
COMMERCIAL METALS CO COM 201723103   2,847,350 57,627 SH   DFND 33 0 0 57,627
COMMERCIAL VEH GROUP INC COM 202608105   138,097 17,796 SH   DFND 33 0 0 17,796
COMMSCOPE HLDG CO INC COM 20337X109   489,310 145,628 SH   DFND 10 0 0 145,628
COMMSCOPE HLDG CO INC COM 20337X109   343,762 102,310 SH   DFND 33 0 0 102,310
COMMUNITY BK SYS INC COM 203607106   36,554 866 SH   DFND 287 0 0 866
COMMUNITY BK SYS INC COM 203607106   1,086,950 25,751 SH   DFND 33 0 0 25,751
COMMUNITY HEALTH SYS INC NEW COM 203668108   5,739 1,979 SH   DFND 287 0 0 1,979
COMMUNITY HEALTH SYS INC NEW COM 203668108   178,057 61,399 SH   DFND 33 0 0 61,399
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,006,235 67,550 SH   DFND 10 0 0 67,550
COMMUNITY HEALTHCARE TR INC COM 20369C106   433,115 14,583 SH   DFND 33 0 0 14,583
COMMUNITY HEALTHCARE TR INC COM 20369C106   151,856 5,113 SH   DFND 483 0 0 5,113
COMMUNITY TR BANCORP INC COM 204149108   232,968 6,800 SH   DFND 33 0 0 6,800
COMMVAULT SYS INC COM 204166102   138,262 2,045 SH   DFND 10 0 0 2,045
COMMVAULT SYS INC COM 204166102   23,123 342 SH   DFND 287 0 0 342
COMMVAULT SYS INC COM 204166102   2,051,828 30,348 SH   DFND 33 0 0 30,348
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,305,894 107,747 SH   DFND 10 0 0 107,747
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,175,640 97,000 SH   DFND 483 0 0 97,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   37,224 4,369 SH   DFND 287 0 0 4,369
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,359,443 159,559 SH   DFND 33 0 0 159,559
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   211,049 24,771 SH   DFND 483 0 0 24,771
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   52,534 6,166 SH   DFND 6 0 0 6,166
COMPASS DIVERSIFIED SH BEN INT 20451Q104   523,796 27,906 SH   DFND 33 0 0 27,906
COMPASS INC CL A 20464U100   140,897 48,585 SH   DFND 10 0 0 48,585
COMPASS INC CL A 20464U100   380,660 131,262 SH   DFND 33 0 0 131,262
COMPASS MINERALS INTL INC COM 20451N101   41,422 1,482 SH   DFND 10 0 0 1,482
COMPASS MINERALS INTL INC COM 20451N101   15,065 539 SH   DFND 287 0 0 539
COMPASS MINERALS INTL INC COM 20451N101   458,296 16,397 SH   DFND 33 0 0 16,397
COMPASS THERAPEUTICS INC COM 20454B104   87,890 44,614 SH   DFND 33 0 0 44,614
COMPLETE SOLARIA INC YW EXP 07/31/202 20460L112   23,840 149,000 SH Call DFND 2 149,000 0 0
COMPOSECURE INC COM CL A 20459V105   69,170 10,724 SH   DFND 33 0 0 10,724
COMPUTER PROGRAMS & SYS INC COM 205306103   130,756 8,203 SH   DFND 33 0 0 8,203
COMPX INTL INC CL A 20563P101   26,863 1,445 SH   DFND 10 0 0 1,445
COMPX INTL INC CL A 20563P101   70,921 3,815 SH   DFND 33 0 0 3,815
COMSTOCK RES INC COM 205768302   15,949 1,446 SH   DFND 287 0 0 1,446
COMSTOCK RES INC COM 205768302   500,894 45,412 SH   DFND 33 0 0 45,412
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   135,695 15,508 SH   DFND 33 0 0 15,508
CONAGRA BRANDS INC COM 205887102   200,440 7,310 SH   DFND   0 0 7,310
CONAGRA BRANDS INC COM 205887102   102,825 3,750 SH   DFND 1 3,750 0 0
CONAGRA BRANDS INC COM 205887102   24,199,987 882,567 SH   DFND 10 0 0 882,567
CONAGRA BRANDS INC COM 205887102   455,391 16,608 SH   OTR 21 0 0 16,608
CONAGRA BRANDS INC COM 205887102   115,411 4,209 SH   DFND 23 3,006 0 1,203
CONAGRA BRANDS INC COM 205887102   72,663 2,650 SH   OTR 23 0 0 2,650
CONAGRA BRANDS INC COM 205887102   2,852,557 104,032 SH   DFND 287 0 0 104,032
CONAGRA BRANDS INC COM 205887102   46,190,498 1,684,555 SH   DFND 33 0 0 1,684,555
CONAGRA BRANDS INC COM 205887102   260,435 9,498 SH   DFND 402 9,498 0 0
CONAGRA BRANDS INC COM 205887102   5,973,941 217,868 SH   DFND 483 0 0 217,868
CONAGRA BRANDS INC COM 205887102   495,808 18,082 SH   DFND 6 0 0 18,082
CONCENTRIX CORP COM 20602D101   97,894 1,222 SH   DFND 10 0 0 1,222
CONCENTRIX CORP COM 20602D101   27,077 338 SH   DFND 287 0 0 338
CONCENTRIX CORP COM 20602D101   169,272 2,113 SH   DFND 33 0 0 2,113
CONCRETE PUMPING HLDGS INC COM 206704108   841 98 SH   DFND 10 0 0 98
CONDUENT INC COM 206787103   317,421 91,213 SH   DFND 33 0 0 91,213
CONFLUENT INC CLASS A COM 20717M103   6,736,275 227,500 SH   SOLE   227,500 0 0
CONFLUENT INC CLASS A COM 20717M103   1,028,207 34,725 SH   DFND 10 0 0 34,725
CONFLUENT INC CLASS A COM 20717M103   46,725 1,578 SH   DFND 287 0 0 1,578
CONFLUENT INC CLASS A COM 20717M103   3,379,597 114,137 SH   DFND 33 0 0 114,137
CONFLUENT INC CLASS A COM 20717M103   481,014 16,245 SH   DFND 483 0 0 16,245
CONMED CORP COM 207410101   144,720 1,435 SH   DFND 10 0 0 1,435
CONMED CORP COM 207410101   49,417 490 SH   DFND 287 0 0 490
CONMED CORP COM 207410101   1,486,327 14,738 SH   DFND 33 0 0 14,738
CONMED CORP NOTE 2.625% 2/0 207410AF8   1,153 1,000 PRN   DFND 2 1,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,440,376 1,513,000 PRN   DFND 2 1,500,000 0 13,000
CONNECTONE BANCORP INC COM 20786W107   274,778 15,411 SH   DFND 33 0 0 15,411
CONOCOPHILLIPS COM 20825C104   224,026 1,870 SH   DFND   0 0 1,870
CONOCOPHILLIPS COM 20825C104   16,136,341 134,694 SH   SOLE   0 52,342 82,352
CONOCOPHILLIPS COM 20825C104   542,934 4,532 SH   DFND 1 4,532 0 0
CONOCOPHILLIPS COM 20825C104   70,203 586 SH   OTR 1 0 0 586
CONOCOPHILLIPS COM 20825C104   44,136,836 368,421 SH   DFND 10 0 0 368,421
CONOCOPHILLIPS COM 20825C104   125,191 1,045 SH   DFND 19 1,045 0 0
CONOCOPHILLIPS COM 20825C104   443,979 3,706 SH   DFND 2 0 0 3,706
CONOCOPHILLIPS COM 20825C104   35,700 298 SH   DFND 20 298 0 0
CONOCOPHILLIPS COM 20825C104   4,672 39 SH   DFND 21 39 0 0
CONOCOPHILLIPS COM 20825C104   876,337 7,315 SH   OTR 21 0 0 7,315
CONOCOPHILLIPS COM 20825C104   367,786 3,070 SH   DFND 23 2,980 0 90
CONOCOPHILLIPS COM 20825C104   2,567,793 21,434 SH   OTR 23 3,800 0 17,634
CONOCOPHILLIPS COM 20825C104   19,721,236 164,618 SH   DFND 287 0 0 164,618
CONOCOPHILLIPS COM 20825C104   221,806,226 1,851,471 SH   DFND 33 0 0 1,851,471
CONOCOPHILLIPS COM 20825C104   343,107 2,864 SH   DFND 402 2,864 0 0
CONOCOPHILLIPS COM 20825C104   39,239,172 327,539 SH   DFND 483 0 0 327,539
CONOCOPHILLIPS COM 20825C104   51,656,921 431,193 SH   DFND 6 0 0 431,193
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   699,551 27,782 SH   DFND 10 0 0 27,782
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   50 2 SH   DFND 2 2 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   7,025 279 SH   DFND 287 0 0 279
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   251,850 10,002 SH   DFND 33 0 0 10,002
CONSOL ENERGY INC NEW COM 20854L108   1,562,425 14,893 SH   DFND 33 0 0 14,893
CONSOLIDATED COMM HLDGS INC COM 209034107   3,858 1,128 SH   DFND 287 0 0 1,128
CONSOLIDATED COMM HLDGS INC COM 209034107   104,782 30,638 SH   DFND 33 0 0 30,638
CONSOLIDATED EDISON INC COM 209115104   3,049,401 35,653 SH   DFND 10 0 0 35,653
CONSOLIDATED EDISON INC COM 209115104   7,690,515 89,916 SH   DFND 11 0 0 89,916
CONSOLIDATED EDISON INC COM 209115104   182,521 2,134 SH   OTR 23 0 0 2,134
CONSOLIDATED EDISON INC COM 209115104   5,168,150 60,425 SH   DFND 287 0 0 60,425
CONSOLIDATED EDISON INC COM 209115104   32,997,303 385,798 SH   DFND 33 0 0 385,798
CONSOLIDATED EDISON INC COM 209115104   42,574,097 497,768 SH   DFND 483 0 0 497,768
CONSOLIDATED EDISON INC COM 209115104   20,543,365 240,189 SH   DFND 6 0 0 240,189
CONSOLIDATED WATER CO INC ORD G23773107   42,745 1,503 SH   DFND 10 0 0 1,503
CONSOLIDATED WATER CO INC ORD G23773107   262,217 9,220 SH   DFND 33 0 0 9,220
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   57,468 5,326 SH   DFND 2 5,326 0 0
CONSTELLATION ACQUISITN CORP YW EXP 01/29/202 G2R18K113   4,500 150,000 SH Call DFND 2 150,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,783,228 11,074 SH   DFND   0 0 11,074
CONSTELLATION BRANDS INC CL A 21036P108   409,165 1,628 SH   SOLE   0 0 1,628
CONSTELLATION BRANDS INC CL A 21036P108   11,733,844 46,687 SH   DFND 1 41,776 0 4,911
CONSTELLATION BRANDS INC CL A 21036P108   705,986 2,809 SH   OTR 1 2,574 0 235
CONSTELLATION BRANDS INC CL A 21036P108   78,487,594 312,289 SH   DFND 10 0 0 312,289
CONSTELLATION BRANDS INC CL A 21036P108   6,835,673 27,198 SH   DFND 19 27,198 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,706,028 6,788 SH   DFND 20 5,320 0 1,468
CONSTELLATION BRANDS INC CL A 21036P108   64,843 258 SH   OTR 20 258 0 0
CONSTELLATION BRANDS INC CL A 21036P108   216,646 862 SH   DFND 21 862 0 0
CONSTELLATION BRANDS INC CL A 21036P108   240,774 958 SH   OTR 21 0 0 958
CONSTELLATION BRANDS INC CL A 21036P108   1,401,919 5,578 SH   DFND 23 5,228 0 350
CONSTELLATION BRANDS INC CL A 21036P108   428,266 1,704 SH   OTR 23 324 0 1,380
CONSTELLATION BRANDS INC CL A 21036P108   5,632,305 22,410 SH   DFND 287 0 0 22,410
CONSTELLATION BRANDS INC CL A 21036P108   42,227,210 168,015 SH   DFND 33 0 0 168,015
CONSTELLATION BRANDS INC CL A 21036P108   7,700,500 30,639 SH   DFND 483 0 0 30,639
CONSTELLATION BRANDS INC CL A 21036P108   684,120 2,722 SH   DFND 562 2,722 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,863,109 7,413 SH   DFND 6 0 0 7,413
CONSTELLATION ENERGY CORP COM 21037T109   5,127 47 SH   DFND 1 47 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,128,914 19,517 SH   DFND 10 0 0 19,517
CONSTELLATION ENERGY CORP COM 21037T109   1,521,884 13,952 SH   DFND 287 0 0 13,952
CONSTELLATION ENERGY CORP COM 21037T109   34,888,256 319,841 SH   DFND 33 0 0 319,841
CONSTELLATION ENERGY CORP COM 21037T109   7,892,702 72,357 SH   DFND 483 0 0 72,357
CONSTELLATION ENERGY CORP COM 21037T109   1,445,201 13,249 SH   DFND 6 0 0 13,249
CONSTELLIUM SE CL A SHS F21107101   407,043 22,365 SH   DFND 1 22,365 0 0
CONSTELLIUM SE CL A SHS F21107101   70,270 3,861 SH   DFND 10 0 0 3,861
CONSTELLIUM SE CL A SHS F21107101   1,031,558 56,679 SH   DFND 33 0 0 56,679
CONSTRUCTION PARTNERS INC COM CL A 21044C107   67,124 1,836 SH   DFND 10 0 0 1,836
CONSTRUCTION PARTNERS INC COM CL A 21044C107   708,387 19,376 SH   DFND 33 0 0 19,376
CONX CORP COM CL A 212873103   27,482 2,640 SH   DFND 2 2,640 0 0
COOL CO LTD COMMON SHARES G2415A113   286,390 20,678 SH   DFND 33 0 0 20,678
COOPER COS INC COM NEW 216648402   2,285,538 7,187 SH   DFND 1 6,700 0 487
COOPER COS INC COM NEW 216648402   126,886 399 SH   OTR 1 381 0 18
COOPER COS INC COM NEW 216648402   12,036,997 37,851 SH   DFND 10 0 0 37,851
COOPER COS INC COM NEW 216648402   182,538 574 SH   DFND 20 560 0 14
COOPER COS INC COM NEW 216648402   91,269 287 SH   DFND 21 287 0 0
COOPER COS INC COM NEW 216648402   53,426 168 SH   OTR 21 0 0 168
COOPER COS INC COM NEW 216648402   396,876 1,248 SH   DFND 23 1,248 0 0
COOPER COS INC COM NEW 216648402   99,219 312 SH   OTR 23 221 0 91
COOPER COS INC COM NEW 216648402   1,428,501 4,492 SH   DFND 287 0 0 4,492
COOPER COS INC COM NEW 216648402   34,175,899 107,468 SH   DFND 33 0 0 107,468
COOPER COS INC COM NEW 216648402   4,398,078 13,830 SH   DFND 483 0 0 13,830
COOPER COS INC COM NEW 216648402   634,430 1,995 SH   DFND 6 0 0 1,995
COOPER STD HLDGS INC COM 21676P103   114,741 8,550 SH   DFND 33 0 0 8,550
COPART INC COM 217204106   25,337 588 SH   DFND 1 588 0 0
COPART INC COM 217204106   3,783,862 87,813 SH   DFND 10 0 0 87,813
COPART INC COM 217204106   4,407,461 102,285 SH   DFND 287 0 0 102,285
COPART INC COM 217204106   60,083,145 1,394,364 SH   DFND 33 0 0 1,394,364
COPART INC COM 217204106   13,566,197 314,834 SH   DFND 483 0 0 314,834
COPART INC COM 217204106   66,913,556 1,552,879 SH   DFND 6 0 0 1,552,879
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   20,780 872 SH   DFND 287 0 0 872
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,316,965 55,265 SH   DFND 33 0 0 55,265
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   513,060 21,530 SH   DFND 483 0 0 21,530
CORCEPT THERAPEUTICS INC COM 218352102   104,013 3,817 SH   DFND 10 0 0 3,817
CORCEPT THERAPEUTICS INC COM 218352102   1,112,781 40,836 SH   DFND 33 0 0 40,836
CORCEPT THERAPEUTICS INC COM 218352102   8,502 312 SH   DFND 6 0 0 312
CORE & MAIN INC CL A 21874C102   69,298 2,402 SH   DFND 287 0 0 2,402
CORE & MAIN INC CL A 21874C102   175,581 6,086 SH   DFND 33 0 0 6,086
CORE & MAIN INC CL A 21874C102   929,518 32,219 SH   DFND 6 0 0 32,219
CORE LABORATORIES INC COM 21867A105   54,743 2,280 SH   DFND 10 0 0 2,280
CORE LABORATORIES INC COM 21867A105   17,695 737 SH   DFND 287 0 0 737
CORE LABORATORIES INC COM 21867A105   588,413 24,507 SH   DFND 33 0 0 24,507
COREBRIDGE FINL INC COM 21871X109   35,353 1,790 SH   DFND 287 0 0 1,790
CORECARD CORPORATION COM 45816D100   813,560 40,678 SH   DFND 10 0 0 40,678
CORECARD CORPORATION COM 45816D100   70,020 3,501 SH   DFND 33 0 0 3,501
CORECIVIC INC COM 21871N101   140,591 12,497 SH   OTR 1 0 0 12,497
CORECIVIC INC COM 21871N101   648,338 57,630 SH   DFND 33 0 0 57,630
CORMEDIX INC COM 21900C308   10,478 2,832 SH   DFND 10 0 0 2,832
CORMEDIX INC COM 21900C308   95,442 25,795 SH   DFND 33 0 0 25,795
CORNING INC COM 219350105   304,700 10,000 SH   SOLE   0 5,500 4,500
CORNING INC COM 219350105   42,658 1,400 SH   DFND 1 1,400 0 0
CORNING INC COM 219350105   1,997,095 65,543 SH   DFND 10 0 0 65,543
CORNING INC COM 219350105   12,188 400 SH   OTR 23 0 0 400
CORNING INC COM 219350105   1,416,337 46,483 SH   DFND 287 0 0 46,483
CORNING INC COM 219350105   39,401,001 1,293,108 SH   DFND 33 0 0 1,293,108
CORNING INC COM 219350105   4,446,365 145,926 SH   DFND 483 0 0 145,926
CORNING INC COM 219350105   9,122,078 299,379 SH   DFND 6 0 0 299,379
CORSAIR GAMING INC COM 22041X102   29,307 2,017 SH   DFND 10 0 0 2,017
CORSAIR GAMING INC COM 22041X102   251,049 17,278 SH   DFND 33 0 0 17,278
CORTEVA INC COM 22052L104   23,278 455 SH   SOLE   6 0 449
CORTEVA INC COM 22052L104   2,531,448 49,481 SH   DFND 1 42,967 0 6,514
CORTEVA INC COM 22052L104   168,521 3,294 SH   OTR 1 2,646 0 648
CORTEVA INC COM 22052L104   25,467,397 497,799 SH   DFND 10 0 0 497,799
CORTEVA INC COM 22052L104   62,872,673 1,228,942 SH   DFND 11 0 0 1,228,942
CORTEVA INC COM 22052L104   395,671 7,734 SH   DFND 20 7,487 0 247
CORTEVA INC COM 22052L104   101,808 1,990 SH   OTR 20 1,990 0 0
CORTEVA INC COM 22052L104   40,928 800 SH   DFND 21 800 0 0
CORTEVA INC COM 22052L104   108,306 2,117 SH   OTR 21 0 0 2,117
CORTEVA INC COM 22052L104   1,918,244 37,495 SH   DFND 23 36,095 0 1,400
CORTEVA INC COM 22052L104   894,328 17,481 SH   OTR 23 5,460 0 12,021
CORTEVA INC COM 22052L104   1,942,289 37,965 SH   DFND 287 0 0 37,965
CORTEVA INC COM 22052L104   35,052,172 685,148 SH   DFND 33 0 0 685,148
CORTEVA INC COM 22052L104   6,737,005 131,685 SH   DFND 483 0 0 131,685
CORTEVA INC COM 22052L104   22,842,173 446,485 SH   DFND 6 0 0 446,485
CORVEL CORP COM 221006109   75,514 384 SH   DFND 10 0 0 384
CORVEL CORP COM 221006109   818,064 4,160 SH   DFND 33 0 0 4,160
COSTAMARE INC SHS Y1771G102   191,871 19,945 SH   DFND 33 0 0 19,945
COSTAR GROUP INC COM 22160N109   48,825 635 SH   SOLE   0 0 635
COSTAR GROUP INC COM 22160N109   2,971,106 38,641 SH   DFND 1 36,435 0 2,206
COSTAR GROUP INC COM 22160N109   159,162 2,070 SH   OTR 1 1,976 0 94
COSTAR GROUP INC COM 22160N109   18,029,167 234,480 SH   DFND 10 0 0 234,480
COSTAR GROUP INC COM 22160N109   255,429 3,322 SH   DFND 20 3,251 0 71
COSTAR GROUP INC COM 22160N109   61,896 805 SH   DFND 21 805 0 0
COSTAR GROUP INC COM 22160N109   69,739 907 SH   OTR 21 0 0 907
COSTAR GROUP INC COM 22160N109   81,811 1,064 SH   DFND 23 1,064 0 0
COSTAR GROUP INC COM 22160N109   69,816 908 SH   OTR 23 407 0 501
COSTAR GROUP INC COM 22160N109   525,159 6,830 SH   DFND 287 0 0 6,830
COSTAR GROUP INC COM 22160N109   27,177,309 353,457 SH   DFND 33 0 0 353,457
COSTAR GROUP INC COM 22160N109   6,154,583 80,044 SH   DFND 483 0 0 80,044
COSTAR GROUP INC COM 22160N109   1,273,452 16,562 SH   DFND 6 0 0 16,562
COSTCO WHSL CORP NEW COM 22160K105   3,390,890 6,002 SH   DFND   0 0 6,002
COSTCO WHSL CORP NEW COM 22160K105   2,816,326 4,985 SH   SOLE   0 1,105 3,880
COSTCO WHSL CORP NEW COM 22160K105   22,443,036 39,725 SH   DFND 1 34,223 0 5,502
COSTCO WHSL CORP NEW COM 22160K105   1,640,079 2,903 SH   OTR 1 1,079 0 1,824
COSTCO WHSL CORP NEW COM 22160K105   68,230,784 120,771 SH   DFND 10 0 0 120,771
COSTCO WHSL CORP NEW COM 22160K105   8,286,833 14,668 SH   DFND 19 14,668 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,544,580 4,504 SH   DFND 20 3,714 0 790
COSTCO WHSL CORP NEW COM 22160K105   628,236 1,112 SH   OTR 20 1,112 0 0
COSTCO WHSL CORP NEW COM 22160K105   656,484 1,162 SH   DFND 21 1,162 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,041,117 10,693 SH   OTR 21 0 0 10,693
COSTCO WHSL CORP NEW COM 22160K105   9,485,678 16,790 SH   DFND 23 15,603 0 1,187
COSTCO WHSL CORP NEW COM 22160K105   13,399,156 23,717 SH   OTR 23 3,095 0 20,622
COSTCO WHSL CORP NEW COM 22160K105   5,962,588 10,554 SH   DFND 28 0 0 10,554
COSTCO WHSL CORP NEW COM 22160K105   3,247,390 5,748 SH   DFND 287 0 0 5,748
COSTCO WHSL CORP NEW COM 22160K105   218,190,377 386,205 SH   DFND 33 0 0 386,205
COSTCO WHSL CORP NEW COM 22160K105   9,163,086 16,219 SH   DFND 402 16,219 0 0
COSTCO WHSL CORP NEW COM 22160K105   75,609,727 133,832 SH   DFND 483 0 0 133,832
COSTCO WHSL CORP NEW COM 22160K105   76,270 135 SH   DFND 562 135 0 0
COSTCO WHSL CORP NEW COM 22160K105   44,316,027 78,441 SH   DFND 6 0 0 78,441
COTERRA ENERGY INC COM 127097103   1,981,358 73,248 SH   DFND 1 67,267 0 5,981
COTERRA ENERGY INC COM 127097103   197,195 7,290 SH   OTR 1 7,290 0 0
COTERRA ENERGY INC COM 127097103   30,938,437 1,143,750 SH   DFND 10 0 0 1,143,750
COTERRA ENERGY INC COM 127097103   60,619 2,241 SH   OTR 21 0 0 2,241
COTERRA ENERGY INC COM 127097103   593,612 21,945 SH   DFND 287 0 0 21,945
COTERRA ENERGY INC COM 127097103   80,053,177 2,959,452 SH   DFND 33 0 0 2,959,452
COTERRA ENERGY INC COM 127097103   170,956 6,320 SH   DFND 402 6,320 0 0
COTERRA ENERGY INC COM 127097103   7,958,218 294,204 SH   DFND 483 0 0 294,204
COTERRA ENERGY INC COM 127097103   1,174,971 43,437 SH   DFND 6 0 0 43,437
COTY INC COM CL A 222070203   45,734,215 4,169,026 SH   DFND 10 0 0 4,169,026
COTY INC COM CL A 222070203   878 80 SH   DFND 2 80 0 0
COTY INC COM CL A 222070203   27,425 2,500 SH   OTR 21 0 0 2,500
COTY INC COM CL A 222070203   94,814 8,643 SH   DFND 287 0 0 8,643
COTY INC COM CL A 222070203   172,097 15,688 SH   DFND 33 0 0 15,688
COUCHBASE INC COM 22207T101   34,251 1,996 SH   DFND 10 0 0 1,996
COUCHBASE INC COM 22207T101   262,599 15,303 SH   DFND 33 0 0 15,303
COUPANG INC CL A 22266T109   12,682 746 SH   DFND 287 0 0 746
COUPANG INC CL A 22266T109   6,062,115 356,595 SH   DFND 6 0 0 356,595
COURSERA INC COM 22266M104   120,868 6,467 SH   DFND 10 0 0 6,467
COURSERA INC COM 22266M104   1,148,613 61,456 SH   DFND 33 0 0 61,456
COUSINS PPTYS INC COM NEW 222795502   26,766 1,314 SH   DFND 10 0 0 1,314
COUSINS PPTYS INC COM NEW 222795502   23,772 1,167 SH   DFND 287 0 0 1,167
COUSINS PPTYS INC COM NEW 222795502   204,128 10,021 SH   DFND 33 0 0 10,021
COUSINS PPTYS INC COM NEW 222795502   585,291 28,733 SH   DFND 483 0 0 28,733
COVENANT LOGISTICS GROUP INC CL A 22284P105   167,375 3,817 SH   DFND 33 0 0 3,817
CPI CARD GROUP INC COM NEW 12634H200   704 38 SH   DFND 10 0 0 38
CRA INTL INC COM 12618T105   34,762 345 SH   DFND 10 0 0 345
CRA INTL INC COM 12618T105   356,892 3,542 SH   DFND 33 0 0 3,542
CRACKER BARREL OLD CTRY STOR COM 22410J106   64,243 956 SH   DFND 10 0 0 956
CRACKER BARREL OLD CTRY STOR COM 22410J106   23,587 351 SH   DFND 287 0 0 351
CRACKER BARREL OLD CTRY STOR COM 22410J106   700,963 10,431 SH   DFND 33 0 0 10,431
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   885,043 1,072,000 PRN   DFND 2 1,072,000 0 0
CRANE COMPANY COMMON STOCK 224408104   183,721 2,068 SH   DFND 10 0 0 2,068
CRANE COMPANY COMMON STOCK 224408104   182,655 2,056 SH   DFND 33 0 0 2,056
CRANE NXT CO COM 224441105   114,919 2,068 SH   DFND 10 0 0 2,068
CRANE NXT CO COM 224441105   107,472 1,934 SH   DFND 287 0 0 1,934
CRANE NXT CO COM 224441105   109,917 1,978 SH   DFND 33 0 0 1,978
CRAWFORD & CO CL A 224633206   9,704 1,039 SH   DFND 10 0 0 1,039
CRAWFORD & CO CL A 224633206   97,164 10,403 SH   DFND 33 0 0 10,403
CREDICORP LTD COM G2519Y108   1,536 12 SH   DFND 1 12 0 0
CREDICORP LTD COM G2519Y108   229,066 1,790 SH   DFND 287 0 0 1,790
CREDICORP LTD COM G2519Y108   11,356,186 88,741 SH   DFND 33 0 0 88,741
CREDICORP LTD COM G2519Y108   1,708,527 13,351 SH   DFND 483 0 0 13,351
CREDICORP LTD COM G2519Y108   231,370 1,808 SH   DFND 6 0 0 1,808
CREDIT ACCEP CORP MICH COM 225310101   732,051 1,591 SH   DFND 10 0 0 1,591
CREDIT ACCEP CORP MICH COM 225310101   51,533 112 SH   DFND 287 0 0 112
CREDIT ACCEP CORP MICH COM 225310101   149,539 325 SH   DFND 33 0 0 325
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   14,100,000 7,500,000 SH   DFND 462 0 0 7,500,000
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   68,259 4,476 SH   DFND 10 0 0 4,476
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   715,744 46,934 SH   DFND 33 0 0 46,934
CRESCENT ENERGY COMPANY CL A COM 44952J104   9,550,670 755,591 SH   DFND 10 0 0 755,591
CRESCENT ENERGY COMPANY CL A COM 44952J104   264,492 20,925 SH   DFND 33 0 0 20,925
CRESCENT PT ENERGY CORP COM 22576C101   230,234 27,739 SH   DFND 33 0 0 27,739
CRH PLC ORD G25508105   31,778,482 580,641 SH   DFND   0 0 580,641
CRH PLC ORD G25508105   7,283,852 133,087 SH   SOLE   20,694 50,480 61,913
CRH PLC ORD G25508105   5,339,732 97,565 SH   DFND 1 97,565 0 0
CRH PLC ORD G25508105   6,180,933 112,935 SH   DFND 10 0 0 112,935
CRH PLC ORD G25508105   6,039,072 110,343 SH   DFND 19 110,343 0 0
CRH PLC ORD G25508105   614,618 11,230 SH   DFND 20 11,230 0 0
CRH PLC ORD G25508105   47,615 870 SH   OTR 21 0 0 870
CRH PLC ORD G25508105   424,158 7,750 SH   DFND 28 0 0 7,750
CRH PLC ORD G25508105   14,066,978 257,025 SH   DFND 287 0 0 257,025
CRH PLC ORD G25508105   44,155,507 806,788 SH   DFND 33 0 0 806,788
CRH PLC ORD G25508105   12,065,229 220,450 SH   DFND 402 220,450 0 0
CRH PLC ORD G25508105   17,868,360 326,482 SH   DFND 483 0 0 326,482
CRH PLC ORD G25508105   26,051 476 SH   DFND 562 476 0 0
CRH PLC ORD G25508105   46,390,133 847,618 SH   DFND 6 0 0 847,618
CRICUT INC COM CL A 22658D100   21,107 2,272 SH   DFND 10 0 0 2,272
CRICUT INC COM CL A 22658D100   201,221 21,660 SH   DFND 33 0 0 21,660
CRINETICS PHARMACEUTICALS IN COM 22663K107   9,784 329 SH   DFND 10 0 0 329
CRINETICS PHARMACEUTICALS IN COM 22663K107   888,661 29,881 SH   DFND 33 0 0 29,881
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   210,337 4,634 SH   DFND 33 0 0 4,634
CRITEO S A SPONS ADS 226718104   4,205 144 SH   SOLE   144 0 0
CRITEO S A SPONS ADS 226718104   878,891 30,099 SH   DFND 10 0 0 30,099
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   1,335,742 127,578 SH   DFND 2 127,578 0 0
CROCS INC COM 227046109   62,908 713 SH   DFND 10 0 0 713
CROCS INC COM 227046109   228,516 2,590 SH   DFND 33 0 0 2,590
CROCS INC COM 227046109   411,416 4,663 SH   DFND 483 0 0 4,663
CROSS CTRY HEALTHCARE INC COM 227483104   17,356,099 700,125 SH   DFND 10 0 0 700,125
CROSS CTRY HEALTHCARE INC COM 227483104   13,858 559 SH   DFND 287 0 0 559
CROSS CTRY HEALTHCARE INC COM 227483104   423,364 17,078 SH   DFND 33 0 0 17,078
CROSSFIRST BANKSHARES INC COM 22766M109   271,300 26,888 SH   DFND 33 0 0 26,888
CROWDSTRIKE HLDGS INC CL A 22788C105   14,060 84 SH   DFND 1 84 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   803,759 4,802 SH   DFND 10 0 0 4,802
CROWDSTRIKE HLDGS INC CL A 22788C105   3,217,881 19,225 SH   DFND 28 0 0 19,225
CROWDSTRIKE HLDGS INC CL A 22788C105   799,407 4,776 SH   DFND 287 0 0 4,776
CROWDSTRIKE HLDGS INC CL A 22788C105   41,433,245 247,540 SH   DFND 33 0 0 247,540
CROWDSTRIKE HLDGS INC CL A 22788C105   6,879,318 41,100 SH   DFND 483 0 0 41,100
CROWDSTRIKE HLDGS INC CL A 22788C105   3,326,343 19,873 SH   DFND 6 0 0 19,873
CROWDSTRIKE HLDGS INC CL A 22788C105   3,347,600 20,000 SH Put DFND 6 0 0 200
CROWN CASTLE INC COM 22822V101   111,172 1,208 SH   DFND 1 708 0 500
CROWN CASTLE INC COM 22822V101   4,977,627 54,087 SH   DFND 10 0 0 54,087
CROWN CASTLE INC COM 22822V101   306,887,471 3,334,646 SH   DFND 11 0 0 3,334,646
CROWN CASTLE INC COM 22822V101   41,414 450 SH   DFND 20 450 0 0
CROWN CASTLE INC COM 22822V101   46,107 501 SH   OTR 20 501 0 0
CROWN CASTLE INC COM 22822V101   494,109 5,369 SH   OTR 21 0 0 5,369
CROWN CASTLE INC COM 22822V101   304,619 3,310 SH   DFND 23 2,610 0 700
CROWN CASTLE INC COM 22822V101   191,422 2,080 SH   OTR 23 550 0 1,530
CROWN CASTLE INC COM 22822V101   3,167,304 34,416 SH   DFND 287 0 0 34,416
CROWN CASTLE INC COM 22822V101   51,894,613 563,888 SH   DFND 33 0 0 563,888
CROWN CASTLE INC COM 22822V101   20,580,209 223,625 SH   DFND 483 0 0 223,625
CROWN CASTLE INC COM 22822V101   2,682,859 29,152 SH   DFND 6 0 0 29,152
CROWN CRAFTS INC COM 228309100   165,542 35,147 SH   DFND 1 0 0 35,147
CROWN HLDGS INC COM 228368106   1,178,554 13,320 SH   DFND 287 0 0 13,320
CROWN HLDGS INC COM 228368106   6,478,683 73,222 SH   DFND 33 0 0 73,222
CROWN HLDGS INC COM 228368106   1,958,859 22,139 SH   DFND 483 0 0 22,139
CROWN HLDGS INC COM 228368106   321,271 3,631 SH   DFND 6 0 0 3,631
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   200 19 SH   DFND 2 19 0 0
CRYOPORT INC COM PAR $0.001 229050307   45,243 3,300 SH   DFND 10 0 0 3,300
CRYOPORT INC COM PAR $0.001 229050307   289,692 21,130 SH   DFND 33 0 0 21,130
CS DISCO INC COM 126327105   384,456 57,900 SH   DFND 10 0 0 57,900
CS DISCO INC COM 126327105   70,251 10,580 SH   DFND 33 0 0 10,580
CSG SYS INTL INC COM 126349109   1,278,000 25,000 SH Call SOLE   250 0 0
CSG SYS INTL INC COM 126349109   107,812 2,109 SH   DFND 1 2,109 0 0
CSG SYS INTL INC COM 126349109   76,169 1,490 SH   DFND 10 0 0 1,490
CSG SYS INTL INC COM 126349109   25,049 490 SH   DFND 287 0 0 490
CSG SYS INTL INC COM 126349109   770,021 15,063 SH   DFND 33 0 0 15,063
CSW INDUSTRIALS INC COM 126402106   129,853 741 SH   DFND 10 0 0 741
CSW INDUSTRIALS INC COM 126402106   1,343,390 7,666 SH   DFND 33 0 0 7,666
CSX CORP COM 126408103   273,214 8,885 SH   SOLE   0 505 8,380
CSX CORP COM 126408103   1,549,769 50,399 SH   DFND 1 40,587 0 9,812
CSX CORP COM 126408103   40,867 1,329 SH   OTR 1 894 0 435
CSX CORP COM 126408103   8,228,054 267,579 SH   DFND 10 0 0 267,579
CSX CORP COM 126408103   7,229,264 235,098 SH   DFND 11 0 0 235,098
CSX CORP COM 126408103   120,171 3,908 SH   DFND 19 3,908 0 0
CSX CORP COM 126408103   539,663 17,550 SH   DFND 20 12,058 0 5,492
CSX CORP COM 126408103   30,381 988 SH   OTR 20 988 0 0
CSX CORP COM 126408103   38,161 1,241 SH   DFND 21 1,241 0 0
CSX CORP COM 126408103   16,636 541 SH   OTR 21 0 0 541
CSX CORP COM 126408103   2,064,893 67,151 SH   DFND 23 66,017 0 1,134
CSX CORP COM 126408103   1,672,062 54,376 SH   OTR 23 206 0 54,170
CSX CORP COM 126408103   12,534,438 407,624 SH   DFND 287 0 0 407,624
CSX CORP COM 126408103   53,668,775 1,745,326 SH   DFND 33 0 0 1,745,326
CSX CORP COM 126408103   2,703,571 87,921 SH   DFND 402 87,921 0 0
CSX CORP COM 126408103   13,089,845 425,686 SH   DFND 483 0 0 425,686
CSX CORP COM 126408103   101,081,708 3,287,210 SH   DFND 6 0 0 3,287,210
CTO RLTY GROWTH INC NEW COM 22948Q101   208,558 12,866 SH   DFND 33 0 0 12,866
CTS CORP COM 126501105   59,646 1,429 SH   DFND 10 0 0 1,429
CTS CORP COM 126501105   20,995 503 SH   DFND 287 0 0 503
CTS CORP COM 126501105   593,835 14,227 SH   DFND 33 0 0 14,227
CUBESMART COM 229663109   121,902 3,197 SH   DFND 10 0 0 3,197
CUBESMART COM 229663109   114,352,976 2,999,029 SH   DFND 11 0 0 2,999,029
CUBESMART COM 229663109   158,125 4,147 SH   DFND 287 0 0 4,147
CUBESMART COM 229663109   377,296 9,895 SH   DFND 33 0 0 9,895
CUBESMART COM 229663109   1,598,600 41,925 SH   DFND 483 0 0 41,925
CUE BIOPHARMA INC COM 22978P106   5,403 2,349 SH   DFND 10 0 0 2,349
CULLEN FROST BANKERS INC COM 229899109   33,109 363 SH   OTR 21 0 0 363
CULLEN FROST BANKERS INC COM 229899109   16,509 181 SH   DFND 287 0 0 181
CULLEN FROST BANKERS INC COM 229899109   236,690 2,595 SH   DFND 33 0 0 2,595
CULLINAN ONCOLOGY INC COM 230031106   41,784 4,617 SH   DFND 33 0 0 4,617
CUMMINS INC COM 231021106   210,869 923 SH   DFND   0 0 923
CUMMINS INC COM 231021106   1,050,231 4,597 SH   DFND 1 3,689 0 908
CUMMINS INC COM 231021106   198,532 869 SH   OTR 1 869 0 0
CUMMINS INC COM 231021106   50,237,212 219,895 SH   DFND 10 0 0 219,895
CUMMINS INC COM 231021106   219,322 960 SH   DFND 19 960 0 0
CUMMINS INC COM 231021106   319,844 1,400 SH   DFND 2 0 0 1,400
CUMMINS INC COM 231021106   145,072 635 SH   DFND 20 571 0 64
CUMMINS INC COM 231021106   17,363 76 SH   DFND 21 76 0 0
CUMMINS INC COM 231021106   97,781 428 SH   OTR 21 0 0 428
CUMMINS INC COM 231021106   38,838 170 SH   DFND 23 170 0 0
CUMMINS INC COM 231021106   117,428 514 SH   OTR 23 101 0 413
CUMMINS INC COM 231021106   6,472,272 28,330 SH   DFND 287 0 0 28,330
CUMMINS INC COM 231021106   63,652,840 278,617 SH   DFND 33 0 0 278,617
CUMMINS INC COM 231021106   411,456 1,801 SH   DFND 402 1,801 0 0
CUMMINS INC COM 231021106   20,000,074 87,543 SH   DFND 483 0 0 87,543
CUMMINS INC COM 231021106   4,565,545 19,984 SH   DFND 6 0 0 19,984
CUREVAC N V COM N2451R105   512 75 SH   SOLE   0 0 75
CUREVAC N V COM N2451R105   5,307 777 SH   DFND 287 0 0 777
CUREVAC N V COM N2451R105   437,434 64,046 SH   DFND 33 0 0 64,046
CUREVAC N V COM N2451R105   51,990 7,612 SH   DFND 6 0 0 7,612
CURTISS WRIGHT CORP COM 231561101   877,792 4,487 SH   DFND 1 4,111 0 376
CURTISS WRIGHT CORP COM 231561101   87,055 445 SH   OTR 1 445 0 0
CURTISS WRIGHT CORP COM 231561101   225,953 1,155 SH   DFND 10 0 0 1,155
CURTISS WRIGHT CORP COM 231561101   129,703 663 SH   DFND 287 0 0 663
CURTISS WRIGHT CORP COM 231561101   340,983 1,743 SH   DFND 33 0 0 1,743
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,330,667 568,329 SH   DFND 10 0 0 568,329
CUSHMAN WAKEFIELD PLC SHS G2717B108   20,483 2,688 SH   DFND 287 0 0 2,688
CUSHMAN WAKEFIELD PLC SHS G2717B108   591,129 77,576 SH   DFND 33 0 0 77,576
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   18,935 3,054 SH   DFND 10 0 0 3,054
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   155,186 25,030 SH   DFND 33 0 0 25,030
CUSTOMERS BANCORP INC COM 23204G100   15,365 446 SH   DFND 287 0 0 446
CUSTOMERS BANCORP INC COM 23204G100   490,637 14,242 SH   DFND 33 0 0 14,242
CUTERA INC COM 232109108   695,358 115,508 SH   SOLE   115,508 0 0
CUTERA INC COM 232109108   10,728 1,782 SH   DFND 10 0 0 1,782
CUTERA INC COM 232109108   58,526 9,722 SH   DFND 33 0 0 9,722
CVB FINL CORP COM 126600105   1,051,598 63,464 SH   DFND 33 0 0 63,464
CVR ENERGY INC COM 12662P108   48,901 1,437 SH   DFND 10 0 0 1,437
CVR ENERGY INC COM 12662P108   517,971 15,221 SH   DFND 33 0 0 15,221
CVRX INC COM 126638105   8,662 571 SH   DFND 10 0 0 571
CVRX INC COM 126638105   73,499 4,845 SH   DFND 33 0 0 4,845
CVS HEALTH CORP COM 126650100   1,405,756 20,134 SH   SOLE   38 6,063 14,033
CVS HEALTH CORP COM 126650100   4,382,392 62,767 SH   DFND 1 48,884 0 13,883
CVS HEALTH CORP COM 126650100   373,956 5,356 SH   OTR 1 3,975 0 1,381
CVS HEALTH CORP COM 126650100   20,907,948 299,455 SH   DFND 10 0 0 299,455
CVS HEALTH CORP COM 126650100   1,266,884 18,145 SH   DFND 20 12,522 0 5,623
CVS HEALTH CORP COM 126650100   68,144 976 SH   OTR 20 976 0 0
CVS HEALTH CORP COM 126650100   85,669 1,227 SH   DFND 21 1,227 0 0
CVS HEALTH CORP COM 126650100   742,466 10,634 SH   OTR 21 0 0 10,634
CVS HEALTH CORP COM 126650100   1,721,133 24,651 SH   DFND 23 23,446 0 1,205
CVS HEALTH CORP COM 126650100   1,749,759 25,061 SH   OTR 23 6,775 0 18,286
CVS HEALTH CORP COM 126650100   12,613,402 180,656 SH   DFND 287 0 0 180,656
CVS HEALTH CORP COM 126650100   116,351,399 1,666,448 SH   DFND 33 0 0 1,666,448
CVS HEALTH CORP COM 126650100   20,001,754 286,476 SH   DFND 483 0 0 286,476
CVS HEALTH CORP COM 126650100   175,140,607 2,508,459 SH   DFND 6 0 0 2,508,459
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,124,428 2,711,000 PRN   DFND 2 2,711,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,969,623 1,709,000 PRN   DFND 6 0 0 1,709,000
CYBERARK SOFTWARE LTD SHS M2682V108   8,232,554 50,269 SH   DFND 10 0 0 50,269
CYBERARK SOFTWARE LTD SHS M2682V108   2,232,185 13,630 SH   DFND 287 0 0 13,630
CYBERARK SOFTWARE LTD SHS M2682V108   3,319,945 20,272 SH   DFND 33 0 0 20,272
CYBERARK SOFTWARE LTD SHS M2682V108   752,359 4,594 SH   DFND 483 0 0 4,594
CYBERARK SOFTWARE LTD SHS M2682V108   188,827 1,153 SH   DFND 6 0 0 1,153
CYMABAY THERAPEUTICS INC COM 23257D103   69,615 4,669 SH   DFND 10 0 0 4,669
CYMABAY THERAPEUTICS INC COM 23257D103   766,926 51,437 SH   DFND 33 0 0 51,437
CYMABAY THERAPEUTICS INC COM 23257D103   5,964,000 400,000 SH   DFND 6 0 0 400,000
CYTEK BIOSCIENCES INC COM 23285D109   32,927 5,965 SH   DFND 10 0 0 5,965
CYTEK BIOSCIENCES INC COM 23285D109   336,151 60,897 SH   DFND 33 0 0 60,897
CYTOKINETICS INC COM NEW 23282W605   119,107 4,043 SH   DFND 10 0 0 4,043
CYTOKINETICS INC COM NEW 23282W605   45,162 1,533 SH   DFND 287 0 0 1,533
CYTOKINETICS INC COM NEW 23282W605   1,320,810 44,834 SH   DFND 33 0 0 44,834
CYTOKINETICS INC COM NEW 23282W605   4,606,277 156,357 SH   DFND 6 0 0 156,357
D R HORTON INC COM 23331A109   40,946 381 SH   DFND 1 331 0 50
D R HORTON INC COM 23331A109   29,751,565 276,836 SH   DFND 10 0 0 276,836
D R HORTON INC COM 23331A109   53,090 494 SH   DFND 20 494 0 0
D R HORTON INC COM 23331A109   1,075 10 SH   DFND 23 10 0 0
D R HORTON INC COM 23331A109   864,704 8,046 SH   DFND 287 0 0 8,046
D R HORTON INC COM 23331A109   47,613,294 443,038 SH   DFND 33 0 0 443,038
D R HORTON INC COM 23331A109   9,801,586 91,203 SH   DFND 483 0 0 91,203
D R HORTON INC COM 23331A109   6,818,864 63,449 SH   DFND 6 0 0 63,449
DAILY JOURNAL CORP COM 233912104   222,264 756 SH   DFND 33 0 0 756
DAKOTA GOLD CORP COM 46655E100   12,895 4,998 SH   DFND 10 0 0 4,998
DAKOTA GOLD CORP COM 46655E100   78,151 30,291 SH   DFND 33 0 0 30,291
DAKTRONICS INC COM 234264109   202,047 22,651 SH   DFND 33 0 0 22,651
DANA INC COM 235825205   196,387 13,387 SH   DFND 2 13,387 0 0
DANA INC COM 235825205   1,016,558 69,295 SH   DFND 33 0 0 69,295
DANAHER CORPORATION COM 235851102   83,692,069 337,332 SH   SOLE   2 126,995 210,335
DANAHER CORPORATION COM 235851102   13,573,551 54,710 SH   DFND 1 51,897 0 2,813
DANAHER CORPORATION COM 235851102   949,231 3,826 SH   OTR 1 1,883 0 1,943
DANAHER CORPORATION COM 235851102   73,148,812 294,836 SH   DFND 10 0 0 294,836
DANAHER CORPORATION COM 235851102   837,338 3,375 SH   DFND 20 3,157 0 218
DANAHER CORPORATION COM 235851102   309,133 1,246 SH   DFND 21 1,246 0 0
DANAHER CORPORATION COM 235851102   526,468 2,122 SH   OTR 21 0 0 2,122
DANAHER CORPORATION COM 235851102   821,955 3,313 SH   DFND 23 2,470 0 843
DANAHER CORPORATION COM 235851102   1,892,755 7,629 SH   OTR 23 1,439 0 6,190
DANAHER CORPORATION COM 235851102   29,325,172 118,199 SH   DFND 287 0 0 118,199
DANAHER CORPORATION COM 235851102   268,327,345 1,081,529 SH   DFND 33 0 0 1,081,529
DANAHER CORPORATION COM 235851102   92,789 374 SH   DFND 402 374 0 0
DANAHER CORPORATION COM 235851102   58,651,336 236,402 SH   DFND 483 0 0 236,402
DANAHER CORPORATION COM 235851102   117,648,028 474,196 SH   DFND 6 0 0 474,196
DANIMER SCIENTIFIC INC COM CL A 236272100   1,236 597 SH   DFND 10 0 0 597
DANIMER SCIENTIFIC INC COM CL A 236272100   88,033 42,528 SH   DFND 33 0 0 42,528
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,691 188 SH   DFND 10 0 0 188
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   40,289 1,331 SH   DFND 287 0 0 1,331
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,841,627 93,876 SH   DFND 33 0 0 93,876
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   388,727 12,842 SH   DFND 483 0 0 12,842
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   61,327 2,026 SH   DFND 6 0 0 2,026
DARDEN RESTAURANTS INC COM 237194105   382,254 2,669 SH   DFND 1 1,834 0 835
DARDEN RESTAURANTS INC COM 237194105   128,755 899 SH   OTR 1 899 0 0
DARDEN RESTAURANTS INC COM 237194105   6,505,912 45,426 SH   DFND 10 0 0 45,426
DARDEN RESTAURANTS INC COM 237194105   20,480 143 SH   DFND 21 143 0 0
DARDEN RESTAURANTS INC COM 237194105   305,631 2,134 SH   DFND 23 2,134 0 0
DARDEN RESTAURANTS INC COM 237194105   150,381 1,050 SH   OTR 23 0 0 1,050
DARDEN RESTAURANTS INC COM 237194105   2,400,654 16,762 SH   DFND 287 0 0 16,762
DARDEN RESTAURANTS INC COM 237194105   23,434,802 163,628 SH   DFND 33 0 0 163,628
DARDEN RESTAURANTS INC COM 237194105   8,738,998 61,018 SH   DFND 483 0 0 61,018
DARDEN RESTAURANTS INC COM 237194105   5,086,888 35,518 SH   DFND 6 0 0 35,518
DARLING INGREDIENTS INC COM 237266101   73,080 1,400 SH   SOLE   0 0 1,400
DARLING INGREDIENTS INC COM 237266101   1,551,227 29,717 SH   DFND 10 0 0 29,717
DARLING INGREDIENTS INC COM 237266101   24,486,707 469,094 SH   DFND 11 0 0 469,094
DARLING INGREDIENTS INC COM 237266101   182,700 3,500 SH   DFND 23 3,500 0 0
DARLING INGREDIENTS INC COM 237266101   722,813 13,847 SH   DFND 287 0 0 13,847
DARLING INGREDIENTS INC COM 237266101   11,255,990 215,632 SH   DFND 33 0 0 215,632
DARLING INGREDIENTS INC COM 237266101   1,426,991 27,337 SH   DFND 483 0 0 27,337
DARLING INGREDIENTS INC COM 237266101   161,699,000 3,097,682 SH   DFND 6 0 0 3,097,682
DASEKE INC COM 23753F107   8,957 1,746 SH   DFND 10 0 0 1,746
DASEKE INC COM 23753F107   87,077 16,974 SH   DFND 33 0 0 16,974
DATADOG INC CL A COM 23804L103   60,824,528 667,741 SH   SOLE   667,741 0 0
DATADOG INC CL A COM 23804L103   2,037,957 22,373 SH   DFND 10 0 0 22,373
DATADOG INC CL A COM 23804L103   2,464,713 27,058 SH   DFND 287 0 0 27,058
DATADOG INC CL A COM 23804L103   19,540,900 214,523 SH   DFND 33 0 0 214,523
DATADOG INC CL A COM 23804L103   4,510,230 49,514 SH   DFND 483 0 0 49,514
DATADOG INC CL A COM 23804L103   27,344,307 300,190 SH   DFND 6 0 0 300,190
DAVE & BUSTERS ENTMT INC COM 238337109   79,738 2,151 SH   DFND 10 0 0 2,151
DAVE & BUSTERS ENTMT INC COM 238337109   619,143 16,702 SH   DFND 33 0 0 16,702
DAVITA INC COM 23918K108   79,074,818 836,505 SH   DFND 10 0 0 836,505
DAVITA INC COM 23918K108   87,062 921 SH   OTR 21 0 0 921
DAVITA INC COM 23918K108   18,906 200 SH   DFND 23 200 0 0
DAVITA INC COM 23918K108   1,195,143 12,643 SH   DFND 287 0 0 12,643
DAVITA INC COM 23918K108   21,183,322 224,091 SH   DFND 33 0 0 224,091
DAVITA INC COM 23918K108   1,620,055 17,138 SH   DFND 483 0 0 17,138
DAVITA INC COM 23918K108   338,701 3,583 SH   DFND 6 0 0 3,583
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   27,374 2,231 SH   DFND 10 0 0 2,231
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   349,769 28,506 SH   DFND 33 0 0 28,506
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,796,328 146,400 SH   DFND 6 0 0 146,400
DBX ETF TR XTRACKERS S&P SM 233051119   8,175,650 355,000 SH   DFND 10 0 0 355,000
DBX ETF TR XTRACKERS S&P MD 233051127   5,392,200 215,000 SH   DFND 10 0 0 215,000
DBX ETF TR XTKR EMGRIN MKTS 233051192   2,589 100 SH   DFND 287 0 0 100
DBX ETF TR XTRACK MSCI EAFE 233051200   1,082,563 31,019 SH   DFND 23 14,738 0 16,281
DBX ETF TR XTRACKERS HIGH 233051259   947,220 24,207 SH   DFND 287 0 0 24,207
DBX ETF TR XTRACK USD HIGH 233051432   39,724,393 1,171,811 SH   DFND 10 0 0 1,171,811
DBX ETF TR XTRACK USD HIGH 233051432   41,787,818 1,232,679 SH   DFND 287 0 0 1,232,679
DBX ETF TR XTRACK MSCI JAPN 233051507   11,894,507 197,616 SH   DFND 1 177,669 0 19,947
DBX ETF TR XTRACK MSCI JAPN 233051507   6,019 100 SH   OTR 1 0 0 100
DBX ETF TR XTRACK MSCI JAPN 233051507   119,176 1,980 SH   DFND 19 1,980 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   3,248,635 53,973 SH   DFND 20 52,920 0 1,053
DBX ETF TR XTRACK MSCI JAPN 233051507   149,933 2,491 SH   DFND 21 2,491 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   558,684 9,282 SH   OTR 21 0 0 9,282
DBX ETF TR XTRACK MSCI JAPN 233051507   2,731,783 45,386 SH   DFND 23 44,554 0 832
DBX ETF TR XTRACK MSCI JAPN 233051507   4,694,820 78,000 SH   OTR 23 39,095 0 38,905
DBX ETF TR XTRACK MSCI CHIN 233051523   3,025,511 153,970 SH   DFND 287 0 0 153,970
DBX ETF TR XTRACK MSCI EAFE 233051630   33,885 1,500 SH   DFND 287 0 0 1,500
DBX ETF TR XTRACK CSI 500 A 233051754   249,729 8,815 SH   DFND 287 0 0 8,815
DBX ETF TR XTRACK MSCI EURP 233051853   1,637,328 46,200 SH   DFND 1 18,200 0 28,000
DBX ETF TR XTRACK MSCI EURP 233051853   20,945 591 SH   OTR 1 591 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   184,890 5,217 SH   DFND 21 5,217 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   66,166 1,867 SH   OTR 21 0 0 1,867
DBX ETF TR XTRACK MSCI EURP 233051853   284,583 8,030 SH   DFND 23 280 0 7,750
DBX ETF TR XTRACK MSCI EURP 233051853   463,024 13,065 SH   OTR 23 3,000 0 10,065
DBX ETF TR XTRACK HRVST CSI 233051879   16,907 650 SH   DFND 287 0 0 650
DBX ETF TR XTRACKRS S&P 500 23306X308   5,947,000 190,000 SH   DFND 10 0 0 190,000
DBX ETF TR XTRACKRS S&P 500 23306X407   4,782,300 190,000 SH   DFND 10 0 0 190,000
DBX ETF TR XTRACKRS S&P ESG 23306X506   3,771,200 160,000 SH   DFND 10 0 0 160,000
DBX ETF TR XTRACKERS US 23306X704   4,066,000 200,000 SH   DFND 10 0 0 200,000
DBX ETF TR XTRACKERS CYBER 23306X803   4,976,400 195,000 SH   DFND 10 0 0 195,000
DBX ETF TR XTRACKERS SEMICO 23306X886   4,383,300 190,000 SH   DFND 10 0 0 190,000
DECIPHERA PHARMACEUTICALS IN COM 24344T101   5,431 427 SH   DFND 10 0 0 427
DECIPHERA PHARMACEUTICALS IN COM 24344T101   284,585 22,373 SH   DFND 33 0 0 22,373
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,949,399 231,871 SH   DFND 6 0 0 231,871
DECKERS OUTDOOR CORP COM 243537107   1,536,101 2,988 SH   DFND 1 2,760 0 228
DECKERS OUTDOOR CORP COM 243537107   199,981 389 SH   OTR 1 269 0 120
DECKERS OUTDOOR CORP COM 243537107   24,111,849 46,902 SH   DFND 10 0 0 46,902
DECKERS OUTDOOR CORP COM 243537107   54,494 106 SH   DFND 20 106 0 0
DECKERS OUTDOOR CORP COM 243537107   239,052 465 SH   DFND 21 465 0 0
DECKERS OUTDOOR CORP COM 243537107   4,113 8 SH   DFND 23 8 0 0
DECKERS OUTDOOR CORP COM 243537107   8,225 16 SH   OTR 23 0 0 16
DECKERS OUTDOOR CORP COM 243537107   2,764,262 5,377 SH   DFND 287 0 0 5,377
DECKERS OUTDOOR CORP COM 243537107   17,515,560 34,071 SH   DFND 33 0 0 34,071
DECKERS OUTDOOR CORP COM 243537107   4,010,416 7,801 SH   DFND 483 0 0 7,801
DECKERS OUTDOOR CORP COM 243537107   393,793 766 SH   DFND 6 0 0 766
DEERE & CO COM 244199105   84,133,097 222,940 SH   SOLE   496 84,687 137,757
DEERE & CO COM 244199105   5,230,487 13,860 SH   DFND 1 11,964 0 1,896
DEERE & CO COM 244199105   276,997 734 SH   OTR 1 566 0 168
DEERE & CO COM 244199105   31,707,845 84,021 SH   DFND 10 0 0 84,021
DEERE & CO COM 244199105   720,418 1,909 SH   DFND 20 1,826 0 83
DEERE & CO COM 244199105   32,077 85 SH   OTR 20 85 0 0
DEERE & CO COM 244199105   114,346 303 SH   DFND 21 303 0 0
DEERE & CO COM 244199105   103,402 274 SH   OTR 21 0 0 274
DEERE & CO COM 244199105   837,406 2,219 SH   DFND 23 2,122 0 97
DEERE & CO COM 244199105   1,703,116 4,513 SH   OTR 23 493 0 4,020
DEERE & CO COM 244199105   14,461,202 38,320 SH   DFND 287 0 0 38,320
DEERE & CO COM 244199105   132,768,699 351,817 SH   DFND 33 0 0 351,817
DEERE & CO COM 244199105   30,837,229 81,714 SH   DFND 483 0 0 81,714
DEERE & CO COM 244199105   54,652,549 144,821 SH   DFND 6 0 0 144,821
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   7,383 924 SH   DFND 10 0 0 924
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   158,026 19,778 SH   DFND 33 0 0 19,778
DELEK US HLDGS INC NEW COM 24665A103   2,643,835 93,060 SH   DFND 10 0 0 93,060
DELEK US HLDGS INC NEW COM 24665A103   975,486 34,336 SH   DFND 33 0 0 34,336
DELL TECHNOLOGIES INC CL C 24703L202   25,011 363 SH   DFND 1 363 0 0
DELL TECHNOLOGIES INC CL C 24703L202   71,794 1,042 SH   OTR 1 0 0 1,042
DELL TECHNOLOGIES INC CL C 24703L202   6,760,468 98,120 SH   DFND 10 0 0 98,120
DELL TECHNOLOGIES INC CL C 24703L202   63,457 921 SH   DFND 20 921 0 0
DELL TECHNOLOGIES INC CL C 24703L202   34,450 500 SH   OTR 23 0 0 500
DELL TECHNOLOGIES INC CL C 24703L202   1,784,992 25,907 SH   DFND 287 0 0 25,907
DELL TECHNOLOGIES INC CL C 24703L202   68,686,961 996,908 SH   DFND 33 0 0 996,908
DELL TECHNOLOGIES INC CL C 24703L202   17,908,075 259,914 SH   DFND 483 0 0 259,914
DELL TECHNOLOGIES INC CL C 24703L202   3,225,209 46,810 SH   DFND 6 0 0 46,810
DELTA AIR LINES INC DEL COM NEW 247361702   885,336 23,928 SH   DFND 1 16,190 0 7,738
DELTA AIR LINES INC DEL COM NEW 247361702   94,498 2,554 SH   OTR 1 713 0 1,841
DELTA AIR LINES INC DEL COM NEW 247361702   1,447,033 39,109 SH   DFND 10 0 0 39,109
DELTA AIR LINES INC DEL COM NEW 247361702   76,146 2,058 SH   DFND 2 2,058 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   574,277 15,521 SH   DFND 20 11,254 0 4,267
DELTA AIR LINES INC DEL COM NEW 247361702   29,415 795 SH   OTR 20 795 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   36,926 998 SH   DFND 21 998 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,095 435 SH   OTR 21 0 0 435
DELTA AIR LINES INC DEL COM NEW 247361702   477,448 12,904 SH   DFND 23 11,996 0 908
DELTA AIR LINES INC DEL COM NEW 247361702   68,043 1,839 SH   OTR 23 0 0 1,839
DELTA AIR LINES INC DEL COM NEW 247361702   807,636 21,828 SH   DFND 287 0 0 21,828
DELTA AIR LINES INC DEL COM NEW 247361702   14,750,790 398,670 SH   DFND 33 0 0 398,670
DELTA AIR LINES INC DEL COM NEW 247361702   4,392,233 118,709 SH   DFND 483 0 0 118,709
DELTA AIR LINES INC DEL COM NEW 247361702   443,038 11,974 SH   DFND 6 0 0 11,974
DELUXE CORP COM 248019101   12,845 680 SH   DFND 287 0 0 680
DELUXE CORP COM 248019101   440,194 23,303 SH   DFND 33 0 0 23,303
DENALI THERAPEUTICS INC COM 24823R105   115,219 5,585 SH   DFND 10 0 0 5,585
DENALI THERAPEUTICS INC COM 24823R105   1,171,021 56,763 SH   DFND 33 0 0 56,763
DENALI THERAPEUTICS INC COM 24823R105   1,117,115 54,150 SH   DFND 6 0 0 54,150
DENBURY INC COM 24790A101   5,230,010 53,362 SH   DFND 10 0 0 53,362
DENBURY INC COM 24790A101   2,491,120 25,417 SH   DFND 33 0 0 25,417
DENISON MINES CORP COM 248356107   89,184 54,051 SH   DFND 33 0 0 54,051
DENNYS CORP COM 24869P104   14,560 1,719 SH   DFND 10 0 0 1,719
DENNYS CORP COM 24869P104   275,216 32,493 SH   DFND 33 0 0 32,493
DENTSPLY SIRONA INC COM 24906P109   1,550,898 45,401 SH   SOLE   45,401 0 0
DENTSPLY SIRONA INC COM 24906P109   436,770 12,786 SH   DFND 10 0 0 12,786
DENTSPLY SIRONA INC COM 24906P109   578,670 16,940 SH   DFND 287 0 0 16,940
DENTSPLY SIRONA INC COM 24906P109   21,681,864 634,715 SH   DFND 33 0 0 634,715
DENTSPLY SIRONA INC COM 24906P109   1,887,408 55,252 SH   DFND 483 0 0 55,252
DENTSPLY SIRONA INC COM 24906P109   225,114 6,590 SH   DFND 6 0 0 6,590
DESCARTES SYS GROUP INC COM 249906108   58,264 794 SH   DFND 10 0 0 794
DESCARTES SYS GROUP INC COM 249906108   96,935 1,321 SH   DFND 287 0 0 1,321
DESCARTES SYS GROUP INC COM 249906108   4,649,724 63,365 SH   DFND 33 0 0 63,365
DESCARTES SYS GROUP INC COM 249906108   846,292 11,533 SH   DFND 483 0 0 11,533
DESCARTES SYS GROUP INC COM 249906108   170,168 2,319 SH   DFND 6 0 0 2,319
DESIGN THERAPEUTICS INC COM 25056L103   1,201 509 SH   DFND 10 0 0 509
DESIGNER BRANDS INC CL A 250565108   314,930 24,876 SH   DFND 33 0 0 24,876
DESKTOP METAL INC COM CL A 25058X105   185,946 127,360 SH   DFND 33 0 0 127,360
DESPEGAR COM CORP ORD SHS G27358103   89,016 12,278 SH   DFND 1 0 0 12,278
DESTINATION XL GROUP INC COM 25065K104   110,248 24,609 SH   DFND 33 0 0 24,609
DEUTSCHE BANK A G NAMEN AKT D18190898   1,713,836 155,945 SH   DFND   0 0 155,945
DEUTSCHE BANK A G NAMEN AKT D18190898   340,265,204 30,961,347 SH   SOLE   30,610,171 75,865 275,311
DEUTSCHE BANK A G NAMEN AKT D18190898   576,887 52,492 SH   DFND 1 50,092 0 2,400
DEUTSCHE BANK A G NAMEN AKT D18190898   84,645 7,702 SH   DFND 10 0 0 7,702
DEUTSCHE BANK A G NAMEN AKT D18190898   38,465 3,500 SH   DFND 19 3,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,627 330 SH   DFND 28 0 0 330
DEUTSCHE BANK A G NAMEN AKT D18190898   7,614,850 692,889 SH   DFND 287 0 0 692,889
DEUTSCHE BANK A G NAMEN AKT D18190898   119,915,682 10,911,345 SH   DFND 33 0 0 10,911,345
DEUTSCHE BANK A G NAMEN AKT D18190898   32,970,000 3,000,000 SH   DFND 462 0 0 3,000,000
DEUTSCHE BANK A G NAMEN AKT D18190898   21,379,210 1,945,333 SH   DFND 483 0 0 1,945,333
DEUTSCHE BANK A G NAMEN AKT D18190898   68,848,558 6,264,655 SH   DFND 6 0 0 6,264,655
DEVON ENERGY CORP NEW COM 25179M103   180,306 3,780 SH   DFND 1 3,780 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,084,820 106,600 SH   DFND 10 0 0 106,600
DEVON ENERGY CORP NEW COM 25179M103   13,195,919 276,644 SH   DFND 11 0 0 276,644
DEVON ENERGY CORP NEW COM 25179M103   19,080 400 SH   OTR 23 0 0 400
DEVON ENERGY CORP NEW COM 25179M103   4,314,799 90,457 SH   DFND 287 0 0 90,457
DEVON ENERGY CORP NEW COM 25179M103   51,811,072 1,086,186 SH   DFND 33 0 0 1,086,186
DEVON ENERGY CORP NEW COM 25179M103   5,920,047 124,110 SH   DFND 483 0 0 124,110
DEVON ENERGY CORP NEW COM 25179M103   1,283,082 26,899 SH   DFND 6 0 0 26,899
DEXCOM INC COM 252131107   740,522 7,937 SH   SOLE   0 0 7,937
DEXCOM INC COM 252131107   10,593,562 113,543 SH   DFND 1 106,541 0 7,002
DEXCOM INC COM 252131107   656,645 7,038 SH   OTR 1 5,752 0 1,286
DEXCOM INC COM 252131107   64,884,365 695,438 SH   DFND 10 0 0 695,438
DEXCOM INC COM 252131107   958,098 10,269 SH   DFND 20 9,748 0 521
DEXCOM INC COM 252131107   320,672 3,437 SH   DFND 21 3,437 0 0
DEXCOM INC COM 252131107   285,871 3,064 SH   OTR 21 0 0 3,064
DEXCOM INC COM 252131107   325,244 3,486 SH   DFND 23 3,486 0 0
DEXCOM INC COM 252131107   340,918 3,654 SH   OTR 23 1,849 0 1,805
DEXCOM INC COM 252131107   2,924,395 31,344 SH   DFND 287 0 0 31,344
DEXCOM INC COM 252131107   64,869,717 695,281 SH   DFND 33 0 0 695,281
DEXCOM INC COM 252131107   10,182,109 109,133 SH   DFND 483 0 0 109,133
DEXCOM INC COM 252131107   6,569,440 70,412 SH   DFND 6 0 0 70,412
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   921,976 88,143 SH   DFND 2 88,143 0 0
DHI GROUP INC COM 23331S100   81,170 26,526 SH   DFND 33 0 0 26,526
DHT HOLDINGS INC SHS NEW Y2065G121   636,458 61,792 SH   DFND 33 0 0 61,792
DIAGEO PLC SPON ADR NEW 25243Q205   72,800 488 SH   DFND 1 488 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   298,360 2,000 SH   DFND 23 2,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   179,016 1,200 SH   OTR 23 0 0 1,200
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   23,768 141 SH   DFND 10 0 0 141
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   203,801 1,209 SH   DFND 33 0 0 1,209
DIAMOND OFFSHORE DRILLING IN COM 25271C201   102,819 7,004 SH   DFND 1 7,004 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   725,735 49,437 SH   DFND 33 0 0 49,437
DIAMONDBACK ENERGY INC COM 25278X109   4,041,284 26,093 SH   DFND 1 22,346 0 3,747
DIAMONDBACK ENERGY INC COM 25278X109   287,612 1,857 SH   OTR 1 307 0 1,550
DIAMONDBACK ENERGY INC COM 25278X109   1,486,848 9,600 SH   DFND 10 0 0 9,600
DIAMONDBACK ENERGY INC COM 25278X109   39,194,088 253,061 SH   DFND 11 0 0 253,061
DIAMONDBACK ENERGY INC COM 25278X109   1,274,662 8,230 SH   DFND 20 6,200 0 2,030
DIAMONDBACK ENERGY INC COM 25278X109   52,814 341 SH   OTR 20 341 0 0
DIAMONDBACK ENERGY INC COM 25278X109   104,544 675 SH   DFND 21 675 0 0
DIAMONDBACK ENERGY INC COM 25278X109   187,715 1,212 SH   OTR 21 0 0 1,212
DIAMONDBACK ENERGY INC COM 25278X109   1,041,723 6,726 SH   DFND 23 6,268 0 458
DIAMONDBACK ENERGY INC COM 25278X109   206,610 1,334 SH   OTR 23 331 0 1,003
DIAMONDBACK ENERGY INC COM 25278X109   3,074,058 19,848 SH   DFND 287 0 0 19,848
DIAMONDBACK ENERGY INC COM 25278X109   38,857,998 250,891 SH   DFND 33 0 0 250,891
DIAMONDBACK ENERGY INC COM 25278X109   5,325,549 34,385 SH   DFND 483 0 0 34,385
DIAMONDBACK ENERGY INC COM 25278X109   991,077 6,399 SH   DFND 6 0 0 6,399
DIAMONDROCK HOSPITALITY CO COM 252784301   28,081 3,497 SH   DFND 287 0 0 3,497
DIAMONDROCK HOSPITALITY CO COM 252784301   800,334 99,668 SH   DFND 33 0 0 99,668
DIAMONDROCK HOSPITALITY CO COM 252784301   318,333 39,643 SH   DFND 483 0 0 39,643
DICKS SPORTING GOODS INC COM 253393102   263,632 2,428 SH   DFND 10 0 0 2,428
DICKS SPORTING GOODS INC COM 253393102   7,601 70 SH   DFND 20 70 0 0
DICKS SPORTING GOODS INC COM 253393102   39,849 367 SH   DFND 23 367 0 0
DICKS SPORTING GOODS INC COM 253393102   53,964 497 SH   OTR 23 130 0 367
DICKS SPORTING GOODS INC COM 253393102   379,487 3,495 SH   DFND 287 0 0 3,495
DICKS SPORTING GOODS INC COM 253393102   4,546,027 41,868 SH   DFND 33 0 0 41,868
DICKS SPORTING GOODS INC COM 253393102   980,586 9,031 SH   DFND 483 0 0 9,031
DICKS SPORTING GOODS INC COM 253393102   204,565 1,884 SH   DFND 6 0 0 1,884
DIGI INTL INC COM 253798102   40,797 1,511 SH   DFND 10 0 0 1,511
DIGI INTL INC COM 253798102   15,228 564 SH   DFND 287 0 0 564
DIGI INTL INC COM 253798102   447,741 16,583 SH   DFND 33 0 0 16,583
DIGIMARC CORP NEW COM 25381B101   18,974 584 SH   DFND 10 0 0 584
DIGIMARC CORP NEW COM 25381B101   221,029 6,803 SH   DFND 33 0 0 6,803
DIGITAL RLTY TR INC COM 253868103   41,146,800 340,000 SH Call DFND   0 0 340,000
DIGITAL RLTY TR INC COM 253868103   4,279,267 35,360 SH   DFND 1 26,789 0 8,571
DIGITAL RLTY TR INC COM 253868103   922,051 7,619 SH   OTR 1 2,567 0 5,052
DIGITAL RLTY TR INC COM 253868103   2,868,416 23,702 SH   DFND 10 0 0 23,702
DIGITAL RLTY TR INC COM 253868103   249,414,233 2,060,934 SH   DFND 11 0 0 2,060,934
DIGITAL RLTY TR INC COM 253868103   101,657 840 SH   DFND 20 840 0 0
DIGITAL RLTY TR INC COM 253868103   224,250 1,853 SH   OTR 20 1,253 0 600
DIGITAL RLTY TR INC COM 253868103   17,185 142 SH   DFND 21 142 0 0
DIGITAL RLTY TR INC COM 253868103   1,806,466 14,927 SH   OTR 21 0 0 14,927
DIGITAL RLTY TR INC COM 253868103   3,907,131 32,285 SH   DFND 23 31,986 0 299
DIGITAL RLTY TR INC COM 253868103   1,958,225 16,181 SH   OTR 23 6,681 0 9,500
DIGITAL RLTY TR INC COM 253868103   7,109,441 58,746 SH   DFND 287 0 0 58,746
DIGITAL RLTY TR INC COM 253868103   341,760,480 2,824,000 SH Call DFND 33 0 0 2,824,000
DIGITAL RLTY TR INC COM 253868103   48,827,818 403,469 SH   DFND 33 0 0 403,469
DIGITAL RLTY TR INC COM 253868103   72,612,000 600,000 SH Call DFND 462 0 0 600,000
DIGITAL RLTY TR INC COM 253868103   706,756,800 5,840,000 SH Call DFND 483 0 0 5,840,000
DIGITAL RLTY TR INC COM 253868103   13,536,087 111,850 SH   DFND 483 0 0 111,850
DIGITAL RLTY TR INC COM 253868103   507,073,800 4,190,000 SH Call DFND 6 0 0 4,190,000
DIGITAL RLTY TR INC COM 253868103   2,428,992 20,071 SH   DFND 6 0 0 20,071
DIGITAL TURBINE INC COM NEW 25400W102   7,423 1,227 SH   DFND 10 0 0 1,227
DIGITAL TURBINE INC COM NEW 25400W102   8,627 1,426 SH   DFND 287 0 0 1,426
DIGITAL TURBINE INC COM NEW 25400W102   313,251 51,777 SH   DFND 33 0 0 51,777
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   46,095 2,622 SH   DFND 10 0 0 2,622
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,339,244 76,180 SH   DFND 33 0 0 76,180
DIGITALOCEAN HLDGS INC COM 25402D102   74,469 3,099 SH   DFND 10 0 0 3,099
DIGITALOCEAN HLDGS INC COM 25402D102   724,216 30,138 SH   DFND 33 0 0 30,138
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   1,570,842 2,055,000 PRN   DFND 2 2,055,000 0 0
DILLARDS INC CL A 254067101   61,531 186 SH   DFND 10 0 0 186
DILLARDS INC CL A 254067101   607,036 1,835 SH   DFND 33 0 0 1,835
DIME CMNTY BANCSHARES INC COM 25432X102   314,909 15,777 SH   DFND 33 0 0 15,777
DINE BRANDS GLOBAL INC COM 254423106   31,203 631 SH   DFND 10 0 0 631
DINE BRANDS GLOBAL INC COM 254423106   12,214 247 SH   DFND 287 0 0 247
DINE BRANDS GLOBAL INC COM 254423106   345,210 6,981 SH   DFND 33 0 0 6,981
DIODES INC COM 254543101   274,442 3,481 SH   DFND 1 3,481 0 0
DIODES INC COM 254543101   129,534 1,643 SH   DFND 10 0 0 1,643
DIODES INC COM 254543101   57,711 732 SH   DFND 287 0 0 732
DIODES INC COM 254543101   1,699,475 21,556 SH   DFND 33 0 0 21,556
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   339,627 31,302 SH   DFND 2 31,302 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   521,521 6,975 SH   DFND 23 0 0 6,975
DISC MEDICINE INC COM 254604101   17,571 374 SH   DFND 10 0 0 374
DISC MEDICINE INC COM 254604101   198,960 4,235 SH   DFND 33 0 0 4,235
DISCOVER FINL SVCS COM 254709108   70,863 818 SH   DFND 1 818 0 0
DISCOVER FINL SVCS COM 254709108   459,139 5,300 SH   OTR 1 0 0 5,300
DISCOVER FINL SVCS COM 254709108   44,758,602 516,664 SH   DFND 10 0 0 516,664
DISCOVER FINL SVCS COM 254709108   111,320 1,285 SH   DFND 20 1,285 0 0
DISCOVER FINL SVCS COM 254709108   194,918 2,250 SH   OTR 20 0 0 2,250
DISCOVER FINL SVCS COM 254709108   1,758,589 20,300 SH   OTR 21 0 0 20,300
DISCOVER FINL SVCS COM 254709108   1,992,837 23,004 SH   DFND 23 23,004 0 0
DISCOVER FINL SVCS COM 254709108   407,508 4,704 SH   OTR 23 1,904 0 2,800
DISCOVER FINL SVCS COM 254709108   4,656,882 53,756 SH   DFND 287 0 0 53,756
DISCOVER FINL SVCS COM 254709108   39,161,351 452,053 SH   DFND 33 0 0 452,053
DISCOVER FINL SVCS COM 254709108   4,966,498 57,330 SH   DFND 483 0 0 57,330
DISCOVER FINL SVCS COM 254709108   1,686,253 19,465 SH   DFND 6 0 0 19,465
DISH NETWORK CORPORATION CL A 25470M109   701,383 119,690 SH   SOLE   119,690 0 0
DISH NETWORK CORPORATION CL A 25470M109   439,500 75,000 SH Call DFND 2 750 0 0
DISH NETWORK CORPORATION CL A 25470M109   66,915 11,419 SH   DFND 33 0 0 11,419
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   6,608,640 6,884,000 PRN   DFND 2 6,884,000 0 0
DISNEY WALT CO COM 254687106   58,857,618 726,189 SH   SOLE   29,336 276,322 420,531
DISNEY WALT CO COM 254687106   3,535,806 43,625 SH   DFND 1 33,996 0 9,629
DISNEY WALT CO COM 254687106   619,870 7,648 SH   OTR 1 660 0 6,988
DISNEY WALT CO COM 254687106   14,309,864 176,556 SH   DFND 10 0 0 176,556
DISNEY WALT CO COM 254687106   729 9 SH   DFND 2 9 0 0
DISNEY WALT CO COM 254687106   1,387,171 17,115 SH   DFND 20 14,223 0 2,892
DISNEY WALT CO COM 254687106   70,108 865 SH   OTR 20 465 0 400
DISNEY WALT CO COM 254687106   76,349 942 SH   DFND 21 942 0 0
DISNEY WALT CO COM 254687106   32,177 397 SH   OTR 21 0 0 397
DISNEY WALT CO COM 254687106   3,297,357 40,683 SH   DFND 23 36,270 0 4,413
DISNEY WALT CO COM 254687106   3,376,948 41,665 SH   OTR 23 3,235 0 38,430
DISNEY WALT CO COM 254687106   7,841,182 96,745 SH   DFND 28 0 0 96,745
DISNEY WALT CO COM 254687106   29,390,837 362,626 SH   DFND 287 0 0 362,626
DISNEY WALT CO COM 254687106   193,442,359 2,386,704 SH   DFND 33 0 0 2,386,704
DISNEY WALT CO COM 254687106   2,383,599 29,409 SH   DFND 402 29,409 0 0
DISNEY WALT CO COM 254687106   31,750,689 391,742 SH   DFND 483 0 0 391,742
DISNEY WALT CO COM 254687106   93,109,511 1,148,791 SH   DFND 6 0 0 1,148,791
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   766 73 SH   DFND 2 73 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   7,280 280 SH   DFND 10 0 0 280
DISTRIBUTION SOLUTIONS GRP I COM 520776105   111,800 4,300 SH   DFND 33 0 0 4,300
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   929 479 SH   DFND 10 0 0 479
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   221,505 114,178 SH   DFND 33 0 0 114,178
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   410,957 39,326 SH   DFND 2 39,326 0 0
DOCGO INC COM 256086109   21,672 4,066 SH   DFND 10 0 0 4,066
DOCGO INC COM 256086109   211,308 39,645 SH   DFND 33 0 0 39,645
DOCUSIGN INC COM 256163106   36,246 863 SH   DFND 1 863 0 0
DOCUSIGN INC COM 256163106   52,206 1,243 SH   DFND 10 0 0 1,243
DOCUSIGN INC COM 256163106   642,978 15,309 SH   DFND 287 0 0 15,309
DOCUSIGN INC COM 256163106   11,408,040 271,620 SH   DFND 33 0 0 271,620
DOCUSIGN INC COM 256163106   2,332,806 55,543 SH   DFND 483 0 0 55,543
DOCUSIGN INC COM 256163106   306,138 7,289 SH   DFND 6 0 0 7,289
DOLBY LABORATORIES INC COM CL A 25659T107   11,096 140 SH   DFND 1 140 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   245,389 3,096 SH   DFND 287 0 0 3,096
DOLBY LABORATORIES INC COM CL A 25659T107   1,638,701 20,675 SH   DFND 33 0 0 20,675
DOLBY LABORATORIES INC COM CL A 25659T107   452,337 5,707 SH   DFND 483 0 0 5,707
DOLE PLC ORD SHS G27907107   23,542 2,033 SH   DFND 10 0 0 2,033
DOLE PLC ORD SHS G27907107   379,940 32,810 SH   DFND 33 0 0 32,810
DOLLAR GEN CORP NEW COM 256677105   389,661 3,683 SH   DFND 1 1,177 0 2,506
DOLLAR GEN CORP NEW COM 256677105   6,348 60 SH   OTR 1 60 0 0
DOLLAR GEN CORP NEW COM 256677105   769,378 7,272 SH   DFND 10 0 0 7,272
DOLLAR GEN CORP NEW COM 256677105   37,347 353 SH   DFND 20 234 0 119
DOLLAR GEN CORP NEW COM 256677105   54,804 518 SH   DFND 21 518 0 0
DOLLAR GEN CORP NEW COM 256677105   21,160 200 SH   DFND 23 200 0 0
DOLLAR GEN CORP NEW COM 256677105   20,314 192 SH   OTR 23 0 0 192
DOLLAR GEN CORP NEW COM 256677105   1,072,495 10,137 SH   DFND 287 0 0 10,137
DOLLAR GEN CORP NEW COM 256677105   40,330,643 381,197 SH   DFND 33 0 0 381,197
DOLLAR GEN CORP NEW COM 256677105   4,242,157 40,096 SH   DFND 483 0 0 40,096
DOLLAR GEN CORP NEW COM 256677105   911,784 8,618 SH   DFND 6 0 0 8,618
DOLLAR TREE INC COM 256746108   2,888,947 27,139 SH   DFND 10 0 0 27,139
DOLLAR TREE INC COM 256746108   1,192,879 11,206 SH   DFND 287 0 0 11,206
DOLLAR TREE INC COM 256746108   41,123,764 386,320 SH   DFND 33 0 0 386,320
DOLLAR TREE INC COM 256746108   4,387,869 41,220 SH   DFND 483 0 0 41,220
DOLLAR TREE INC COM 256746108   1,009,678 9,485 SH   DFND 6 0 0 9,485
DOMINION ENERGY INC COM 25746U109   232,865 5,213 SH   DFND 1 2,663 0 2,550
DOMINION ENERGY INC COM 25746U109   4,100,974 91,806 SH   DFND 10 0 0 91,806
DOMINION ENERGY INC COM 25746U109   98,274 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109   325,555 7,288 SH   DFND 23 7,288 0 0
DOMINION ENERGY INC COM 25746U109   617,161 13,816 SH   OTR 23 950 0 12,866
DOMINION ENERGY INC COM 25746U109   3,747,054 83,883 SH   DFND 287 0 0 83,883
DOMINION ENERGY INC COM 25746U109   30,569,691 684,345 SH   DFND 33 0 0 684,345
DOMINION ENERGY INC COM 25746U109   4,481,071 100,315 SH   DFND 483 0 0 100,315
DOMINION ENERGY INC COM 25746U109   176,388,518 3,948,702 SH   DFND 6 0 0 3,948,702
DOMINOS PIZZA INC COM 25754A201   734,853 1,940 SH   DFND 10 0 0 1,940
DOMINOS PIZZA INC COM 25754A201   1,550,387 4,093 SH   DFND 287 0 0 4,093
DOMINOS PIZZA INC COM 25754A201   20,322,462 53,651 SH   DFND 33 0 0 53,651
DOMINOS PIZZA INC COM 25754A201   14,036,063 37,055 SH   DFND 483 0 0 37,055
DOMINOS PIZZA INC COM 25754A201   5,965,185 15,748 SH   DFND 6 0 0 15,748
DOMO INC COM CL B 257554105   10,144 1,034 SH   DFND 10 0 0 1,034
DOMO INC COM CL B 257554105   128,727 13,122 SH   DFND 33 0 0 13,122
DONALDSON INC COM 257651109   331,360 5,556 SH   DFND 287 0 0 5,556
DONALDSON INC COM 257651109   363,387 6,093 SH   DFND 33 0 0 6,093
DONNELLEY FINL SOLUTIONS INC COM 25787G100   46,994 835 SH   DFND 10 0 0 835
DONNELLEY FINL SOLUTIONS INC COM 25787G100   22,231 395 SH   DFND 287 0 0 395
DONNELLEY FINL SOLUTIONS INC COM 25787G100   657,801 11,688 SH   DFND 33 0 0 11,688
DOORDASH INC CL A 25809K105   130,092 1,637 SH   DFND 10 0 0 1,637
DOORDASH INC CL A 25809K105   290,622 3,657 SH   DFND 287 0 0 3,657
DOORDASH INC CL A 25809K105   11,790,090 148,359 SH   DFND 33 0 0 148,359
DOORDASH INC CL A 25809K105   3,732,547 46,968 SH   DFND 483 0 0 46,968
DOORDASH INC CL A 25809K105   885,216 11,139 SH   DFND 6 0 0 11,139
DORIAN LPG LTD SHS USD Y2106R110   24,650 858 SH   DFND 10 0 0 858
DORIAN LPG LTD SHS USD Y2106R110   525,213 18,281 SH   DFND 33 0 0 18,281
DORMAN PRODS INC COM 258278100   97,958 1,293 SH   DFND 10 0 0 1,293
DORMAN PRODS INC COM 258278100   34,622 457 SH   DFND 287 0 0 457
DORMAN PRODS INC COM 258278100   976,168 12,885 SH   DFND 33 0 0 12,885
DOUBLEVERIFY HLDGS INC COM 25862V105   342,136 12,241 SH   DFND 10 0 0 12,241
DOUBLEVERIFY HLDGS INC COM 25862V105   25,574 915 SH   DFND 287 0 0 915
DOUBLEVERIFY HLDGS INC COM 25862V105   138,297 4,948 SH   DFND 33 0 0 4,948
DOUBLEVERIFY HLDGS INC COM 25862V105   2,934,750 105,000 SH   DFND 6 0 0 105,000
DOUGLAS DYNAMICS INC COM 25960R105   29,365 973 SH   DFND 10 0 0 973
DOUGLAS DYNAMICS INC COM 25960R105   365,450 12,109 SH   DFND 33 0 0 12,109
DOUGLAS ELLIMAN INC COM 25961D105   71,699 31,725 SH   DFND 1 31,725 0 0
DOUGLAS ELLIMAN INC COM 25961D105   76,824 33,993 SH   DFND 33 0 0 33,993
DOUGLAS EMMETT INC COM 25960P109   19,931 1,562 SH   DFND 10 0 0 1,562
DOUGLAS EMMETT INC COM 25960P109   1,114,777 87,365 SH   DFND 33 0 0 87,365
DOUGLAS EMMETT INC COM 25960P109   414,572 32,490 SH   DFND 483 0 0 32,490
DOUGLAS EMMETT INC COM 25960P109   30,394 2,382 SH   DFND 6 0 0 2,382
DOVER CORP COM 260003108   44,643 320 SH   DFND 1 320 0 0
DOVER CORP COM 260003108   2,231,602 15,996 SH   DFND 10 0 0 15,996
DOVER CORP COM 260003108   738,705 5,295 SH   DFND 23 5,295 0 0
DOVER CORP COM 260003108   698,945 5,010 SH   OTR 23 0 0 5,010
DOVER CORP COM 260003108   4,200,367 30,108 SH   DFND 287 0 0 30,108
DOVER CORP COM 260003108   36,201,031 259,487 SH   DFND 33 0 0 259,487
DOVER CORP COM 260003108   10,001,890 71,693 SH   DFND 483 0 0 71,693
DOVER CORP COM 260003108   14,376,785 103,052 SH   DFND 6 0 0 103,052
DOW INC COM 260557103   2,420,330 46,942 SH   SOLE   6 27,320 19,616
DOW INC COM 260557103   406,035 7,875 SH   DFND 1 5,909 0 1,966
DOW INC COM 260557103   146,637 2,844 SH   OTR 1 1,954 0 890
DOW INC COM 260557103   5,991,530 116,205 SH   DFND 10 0 0 116,205
DOW INC COM 260557103   146,688 2,845 SH   DFND 20 2,845 0 0
DOW INC COM 260557103   69,761 1,353 SH   OTR 20 1,353 0 0
DOW INC COM 260557103   8,559 166 SH   DFND 21 166 0 0
DOW INC COM 260557103   1,430,893 27,752 SH   DFND 23 27,080 0 672
DOW INC COM 260557103   896,886 17,395 SH   OTR 23 5,109 0 12,286
DOW INC COM 260557103   1,773,716 34,401 SH   DFND 287 0 0 34,401
DOW INC COM 260557103   35,022,542 679,258 SH   DFND 33 0 0 679,258
DOW INC COM 260557103   8,889,099 172,403 SH   DFND 483 0 0 172,403
DOW INC COM 260557103   5,058,088 98,101 SH   DFND 6 0 0 98,101
DOXIMITY INC CL A 26622P107   1,952 92 SH   DFND 1 92 0 0
DOXIMITY INC CL A 26622P107   101,113 4,765 SH   DFND 33 0 0 4,765
DOXIMITY INC CL A 26622P107   3,925,700 185,000 SH   DFND 6 0 0 185,000
DR REDDYS LABS LTD ADR 256135203   4,108,760 61,444 SH   DFND 422 0 0 61,444
DR REDDYS LABS LTD ADR 256135203   434,722 6,501 SH   DFND 483 0 0 6,501
DR REDDYS LABS LTD ADR 256135203   1,245,922 18,632 SH   DFND 6 0 0 18,632
DRAFTKINGS INC NEW COM CL A 26142V105   942 32 SH   DFND 1 32 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   30,595,226 1,039,240 SH   DFND 10 0 0 1,039,240
DRAFTKINGS INC NEW COM CL A 26142V105   118,113 4,012 SH   DFND 287 0 0 4,012
DRAFTKINGS INC NEW COM CL A 26142V105   6,933,473 235,512 SH   DFND 33 0 0 235,512
DRAFTKINGS INC NEW COM CL A 26142V105   1,374,789 46,698 SH   DFND 483 0 0 46,698
DRAFTKINGS INC NEW COM CL A 26142V105   370,385 12,581 SH   DFND 6 0 0 12,581
DREAM FINDERS HOMES INC COM CL A 26154D100   15,250 686 SH   DFND 10 0 0 686
DREAM FINDERS HOMES INC COM CL A 26154D100   248,265 11,168 SH   DFND 33 0 0 11,168
DRIL-QUIP INC COM 262037104   15,099 536 SH   DFND 287 0 0 536
DRIL-QUIP INC COM 262037104   455,368 16,165 SH   DFND 33 0 0 16,165
DRIVEN BRANDS HLDGS INC COM 26210V102   4,067 323 SH   DFND 287 0 0 323
DRIVEN BRANDS HLDGS INC COM 26210V102   28,957 2,300 SH   DFND 33 0 0 2,300
DROPBOX INC CL A 26210C104   1,017,694 37,374 SH   DFND 1 34,562 0 2,812
DROPBOX INC CL A 26210C104   92,882 3,411 SH   OTR 1 3,411 0 0
DROPBOX INC CL A 26210C104   54,787 2,012 SH   DFND 10 0 0 2,012
DROPBOX INC CL A 26210C104   1,056,388 38,795 SH   DFND 287 0 0 38,795
DROPBOX INC CL A 26210C104   7,087,370 260,278 SH   DFND 33 0 0 260,278
DROPBOX INC CL A 26210C104   1,574,194 57,811 SH   DFND 483 0 0 57,811
DROPBOX INC CL A 26210C104   225,219 8,271 SH   DFND 6 0 0 8,271
DROPBOX INC NOTE 3/0 26210CAD6   7,029,581 7,423,000 PRN   DFND 6 0 0 7,423,000
DT MIDSTREAM INC COMMON STOCK 23345M107   1,537,220 29,048 SH   DFND 10 0 0 29,048
DT MIDSTREAM INC COMMON STOCK 23345M107   42,857,262 809,850 SH   DFND 11 0 0 809,850
DT MIDSTREAM INC COMMON STOCK 23345M107   29,582 559 SH   DFND 287 0 0 559
DT MIDSTREAM INC COMMON STOCK 23345M107   280,529 5,301 SH   DFND 33 0 0 5,301
DT MIDSTREAM INC COMMON STOCK 23345M107   1,184,720 22,387 SH   DFND 483 0 0 22,387
DTE ENERGY CO COM 233331107   148,920 1,500 SH   DFND 1 1,500 0 0
DTE ENERGY CO COM 233331107   1,497,639 15,085 SH   DFND 10 0 0 15,085
DTE ENERGY CO COM 233331107   316,505 3,188 SH   DFND 287 0 0 3,188
DTE ENERGY CO COM 233331107   21,054,707 212,074 SH   DFND 33 0 0 212,074
DTE ENERGY CO COM 233331107   3,090,189 31,126 SH   DFND 483 0 0 31,126
DTE ENERGY CO COM 233331107   738,544 7,439 SH   DFND 6 0 0 7,439
DUCKHORN PORTFOLIO INC COM 26414D106   8,403 819 SH   DFND 10 0 0 819
DUCKHORN PORTFOLIO INC COM 26414D106   205,631 20,042 SH   DFND 33 0 0 20,042
DUCOMMUN INC DEL COM 264147109   12,116,404 278,474 SH   DFND 10 0 0 278,474
DUCOMMUN INC DEL COM 264147109   223,946 5,147 SH   DFND 33 0 0 5,147
DUKE ENERGY CORP NEW COM NEW 26441C204   327,886 3,715 SH   DFND 1 3,715 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   46,072 522 SH   OTR 1 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C204   4,586,607 51,967 SH   DFND 10 0 0 51,967
DUKE ENERGY CORP NEW COM NEW 26441C204   70,608 800 SH   DFND 21 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,062 114 SH   DFND 23 114 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   255,071 2,890 SH   OTR 23 216 0 2,674
DUKE ENERGY CORP NEW COM NEW 26441C204   6,895,313 78,125 SH   DFND 287 0 0 78,125
DUKE ENERGY CORP NEW COM NEW 26441C204   47,554,135 538,796 SH   DFND 33 0 0 538,796
DUKE ENERGY CORP NEW COM NEW 26441C204   8,297,146 94,008 SH   DFND 483 0 0 94,008
DUKE ENERGY CORP NEW COM NEW 26441C204   3,947,164 44,722 SH   DFND 6 0 0 44,722
DULUTH HLDGS INC COM CL B 26443V101   216 36 SH   DFND 10 0 0 36
DUN & BRADSTREET HLDGS INC COM 26484T106   15,125 1,514 SH   DFND 287 0 0 1,514
DUN & BRADSTREET HLDGS INC COM 26484T106   79,121 7,920 SH   DFND 33 0 0 7,920
DUNE ACQUISITION CORP COM CL A 265334102   252,250 25,000 SH   DFND 2 25,000 0 0
DUOLINGO INC CL A COM 26603R106   222,100 1,339 SH   DFND 10 0 0 1,339
DUOLINGO INC CL A COM 26603R106   2,315,545 13,960 SH   DFND 33 0 0 13,960
DUPONT DE NEMOURS INC COM 26614N102   1,144,658 15,346 SH   DFND   0 0 15,346
DUPONT DE NEMOURS INC COM 26614N102   229,140 3,072 SH   SOLE   6 2,950 116
DUPONT DE NEMOURS INC COM 26614N102   2,346,974 31,465 SH   DFND 1 23,754 0 7,711
DUPONT DE NEMOURS INC COM 26614N102   221,309 2,967 SH   OTR 1 942 0 2,025
DUPONT DE NEMOURS INC COM 26614N102   16,998,763 227,896 SH   DFND 10 0 0 227,896
DUPONT DE NEMOURS INC COM 26614N102   2,871,044 38,491 SH   DFND 19 38,491 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,228,497 16,470 SH   DFND 20 12,085 0 4,385
DUPONT DE NEMOURS INC COM 26614N102   155,968 2,091 SH   OTR 20 2,091 0 0
DUPONT DE NEMOURS INC COM 26614N102   97,191 1,303 SH   DFND 21 1,303 0 0
DUPONT DE NEMOURS INC COM 26614N102   30,134 404 SH   OTR 21 0 0 404
DUPONT DE NEMOURS INC COM 26614N102   3,159,259 42,355 SH   DFND 23 40,841 0 1,514
DUPONT DE NEMOURS INC COM 26614N102   1,456,519 19,527 SH   OTR 23 6,180 0 13,347
DUPONT DE NEMOURS INC COM 26614N102   3,655,208 49,004 SH   DFND 287 0 0 49,004
DUPONT DE NEMOURS INC COM 26614N102   32,980,640 442,159 SH   DFND 33 0 0 442,159
DUPONT DE NEMOURS INC COM 26614N102   162,233 2,175 SH   DFND 402 2,175 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,173,088 163,200 SH   DFND 483 0 0 163,200
DUPONT DE NEMOURS INC COM 26614N102   23,197 311 SH   DFND 562 311 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,294,509 17,355 SH   DFND 6 0 0 17,355
DUTCH BROS INC CL A 26701L100   48,709 2,095 SH   DFND 33 0 0 2,095
DXC TECHNOLOGY CO COM 23355L106   1,854 89 SH   DFND 1 89 0 0
DXC TECHNOLOGY CO COM 23355L106   492,109 23,625 SH   DFND 10 0 0 23,625
DXC TECHNOLOGY CO COM 23355L106   2,145 103 SH   OTR 23 0 0 103
DXC TECHNOLOGY CO COM 23355L106   76,259 3,661 SH   DFND 287 0 0 3,661
DXC TECHNOLOGY CO COM 23355L106   13,794,418 662,238 SH   DFND 33 0 0 662,238
DXP ENTERPRISES INC COM NEW 233377407   222,114 6,357 SH   DFND 33 0 0 6,357
DYCOM INDS INC COM 267475101   123,532 1,388 SH   DFND 10 0 0 1,388
DYCOM INDS INC COM 267475101   41,563 467 SH   DFND 287 0 0 467
DYCOM INDS INC COM 267475101   1,241,995 13,955 SH   DFND 33 0 0 13,955
DYNATRACE INC COM NEW 268150109   2,028,549 43,410 SH   SOLE   0 2,900 40,510
DYNATRACE INC COM NEW 268150109   4,594,166 98,313 SH   DFND 1 92,764 0 5,549
DYNATRACE INC COM NEW 268150109   248,977 5,328 SH   OTR 1 5,100 0 228
DYNATRACE INC COM NEW 268150109   29,822,899 638,196 SH   DFND 10 0 0 638,196
DYNATRACE INC COM NEW 268150109   390,336 8,353 SH   DFND 20 8,176 0 177
DYNATRACE INC COM NEW 268150109   106,591 2,281 SH   DFND 21 2,281 0 0
DYNATRACE INC COM NEW 268150109   106,544 2,280 SH   OTR 21 0 0 2,280
DYNATRACE INC COM NEW 268150109   131,825 2,821 SH   DFND 23 2,821 0 0
DYNATRACE INC COM NEW 268150109   117,105 2,506 SH   OTR 23 1,024 0 1,482
DYNATRACE INC COM NEW 268150109   202,061 4,324 SH   DFND 287 0 0 4,324
DYNATRACE INC COM NEW 268150109   9,219,829 197,300 SH   DFND 33 0 0 197,300
DYNATRACE INC COM NEW 268150109   2,046,681 43,798 SH   DFND 483 0 0 43,798
DYNATRACE INC COM NEW 268150109   432,299 9,251 SH   DFND 6 0 0 9,251
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   79,522 5,384 SH   DFND 10 0 0 5,384
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   30,677 2,077 SH   DFND 287 0 0 2,077
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   930,480 62,998 SH   DFND 33 0 0 62,998
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,839 463 SH   DFND 6 0 0 463
DYNE THERAPEUTICS INC COM 26818M108   8,772 979 SH   DFND 10 0 0 979
DYNE THERAPEUTICS INC COM 26818M108   183,178 20,444 SH   DFND 33 0 0 20,444
DYNEX CAP INC COM 26817Q886   302,416 25,328 SH   DFND 33 0 0 25,328
DZS INC COM 268211109   45,001 21,429 SH   DFND 33 0 0 21,429
E L F BEAUTY INC COM 26856L103   276,552 2,518 SH   DFND 10 0 0 2,518
E L F BEAUTY INC COM 26856L103   96,980 883 SH   DFND 287 0 0 883
E L F BEAUTY INC COM 26856L103   2,886,332 26,280 SH   DFND 33 0 0 26,280
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   452,847 99,746 SH   DFND 33 0 0 99,746
EAGLE BANCORP INC MD COM 268948106   469,905 21,907 SH   DFND 10 0 0 21,907
EAGLE BANCORP INC MD COM 268948106   356,435 16,617 SH   DFND 33 0 0 16,617
EAGLE BULK SHIPPING INC COM Y2187A150   248,902 5,922 SH   DFND 33 0 0 5,922
EAGLE MATLS INC COM 26969P108   5,697,815 34,217 SH   DFND 10 0 0 34,217
EAGLE MATLS INC COM 26969P108   290,577 1,745 SH   DFND 287 0 0 1,745
EAGLE MATLS INC COM 26969P108   295,906 1,777 SH   DFND 33 0 0 1,777
EAGLE MATLS INC COM 26969P108   453,267 2,722 SH   DFND 483 0 0 2,722
EAGLE PHARMACEUTICALS INC COM 269796108   89,936 5,703 SH   DFND 33 0 0 5,703
EARTHSTONE ENERGY INC CL A 27032D304   545,589 26,956 SH   DFND 10 0 0 26,956
EARTHSTONE ENERGY INC CL A 27032D304   504,381 24,920 SH   DFND 33 0 0 24,920
EAST WEST BANCORP INC COM 27579R104   139,576 2,648 SH   DFND 10 0 0 2,648
EAST WEST BANCORP INC COM 27579R104   86,603 1,643 SH   DFND 287 0 0 1,643
EAST WEST BANCORP INC COM 27579R104   359,324 6,817 SH   DFND 33 0 0 6,817
EASTERLY GOVT PPTYS INC COM 27616P103   774,520 67,762 SH   DFND 10 0 0 67,762
EASTERLY GOVT PPTYS INC COM 27616P103   17,362 1,519 SH   DFND 287 0 0 1,519
EASTERLY GOVT PPTYS INC COM 27616P103   517,368 45,264 SH   DFND 33 0 0 45,264
EASTERLY GOVT PPTYS INC COM 27616P103   195,316 17,088 SH   DFND 483 0 0 17,088
EASTERN BANKSHARES INC COM 27627N105   2,251,946 179,581 SH   DFND 10 0 0 179,581
EASTERN BANKSHARES INC COM 27627N105   916,988 73,125 SH   DFND 33 0 0 73,125
EASTGROUP PPTYS INC COM 277276101   3,727,108 22,381 SH   DFND 10 0 0 22,381
EASTGROUP PPTYS INC COM 277276101   168,038,595 1,009,059 SH   DFND 11 0 0 1,009,059
EASTGROUP PPTYS INC COM 277276101   147,879 888 SH   DFND 287 0 0 888
EASTGROUP PPTYS INC COM 277276101   315,741 1,896 SH   DFND 33 0 0 1,896
EASTGROUP PPTYS INC COM 277276101   1,368,710 8,219 SH   DFND 483 0 0 8,219
EASTMAN CHEM CO COM 277432100   493,770 6,436 SH   DFND 10 0 0 6,436
EASTMAN CHEM CO COM 277432100   72,117 940 SH   OTR 21 0 0 940
EASTMAN CHEM CO COM 277432100   76,720 1,000 SH   OTR 23 0 0 1,000
EASTMAN CHEM CO COM 277432100   170,932 2,228 SH   DFND 287 0 0 2,228
EASTMAN CHEM CO COM 277432100   15,597,943 203,310 SH   DFND 33 0 0 203,310
EASTMAN CHEM CO COM 277432100   1,707,020 22,250 SH   DFND 483 0 0 22,250
EASTMAN CHEM CO COM 277432100   2,180,613 28,423 SH   DFND 6 0 0 28,423
EASTMAN KODAK CO COM NEW 277461406   116,348 27,636 SH   DFND 33 0 0 27,636
EATON CORP PLC SHS G29183103   177,876 834 SH   DFND 1 834 0 0
EATON CORP PLC SHS G29183103   4,534,759 21,262 SH   DFND 10 0 0 21,262
EATON CORP PLC SHS G29183103   1,706,240 8,000 SH   DFND 23 8,000 0 0
EATON CORP PLC SHS G29183103   16,719,446 78,392 SH   DFND 287 0 0 78,392
EATON CORP PLC SHS G29183103   217,140,581 1,018,101 SH   DFND 33 0 0 1,018,101
EATON CORP PLC SHS G29183103   97,407,109 456,710 SH   DFND 483 0 0 456,710
EATON CORP PLC SHS G29183103   59,081,333 277,013 SH   DFND 6 0 0 277,013
EATON VANCE CALIF MUN BD FD COM 27828A100   1,421,000 175,000 SH   DFND 10 0 0 175,000
EBAY INC. COM 278642103   9,788 222 SH   SOLE   0 0 222
EBAY INC. COM 278642103   3,307 75 SH   DFND 1 75 0 0
EBAY INC. COM 278642103   2,437,780 55,291 SH   DFND 10 0 0 55,291
EBAY INC. COM 278642103   8,377 190 SH   DFND 20 190 0 0
EBAY INC. COM 278642103   37,565 852 SH   OTR 20 852 0 0
EBAY INC. COM 278642103   98,762 2,240 SH   OTR 21 0 0 2,240
EBAY INC. COM 278642103   311,055 7,055 SH   DFND 23 7,055 0 0
EBAY INC. COM 278642103   333,673 7,568 SH   OTR 23 1,150 0 6,418
EBAY INC. COM 278642103   4,969,252 112,707 SH   DFND 287 0 0 112,707
EBAY INC. COM 278642103   47,750,396 1,083,021 SH   DFND 33 0 0 1,083,021
EBAY INC. COM 278642103   16,522,595 374,747 SH   DFND 483 0 0 374,747
EBAY INC. COM 278642103   166,993,212 3,787,553 SH   DFND 6 0 0 3,787,553
EBIX INC COM NEW 278715206   63,074 6,384 SH   DFND 1 6,384 0 0
EBIX INC COM NEW 278715206   4,278 433 SH   DFND 10 0 0 433
EBIX INC COM NEW 278715206   3,665 371 SH   DFND 287 0 0 371
EBIX INC COM NEW 278715206   110,142 11,148 SH   DFND 33 0 0 11,148
ECHOSTAR CORP CL A 278768106   262,238 15,656 SH   DFND 33 0 0 15,656
ECOLAB INC COM 278865100   2,269,960 13,400 SH   SOLE   13,400 0 0
ECOLAB INC COM 278865100   2,925,369 17,269 SH   DFND 1 14,343 0 2,926
ECOLAB INC COM 278865100   647,616 3,823 SH   OTR 1 126 0 3,697
ECOLAB INC COM 278865100   4,065,769 24,001 SH   DFND 10 0 0 24,001
ECOLAB INC COM 278865100   552,244 3,260 SH   DFND 20 2,476 0 784
ECOLAB INC COM 278865100   363,871 2,148 SH   OTR 20 1,149 0 999
ECOLAB INC COM 278865100   180,072 1,063 SH   DFND 21 1,063 0 0
ECOLAB INC COM 278865100   2,407,343 14,211 SH   OTR 21 0 0 14,211
ECOLAB INC COM 278865100   5,096,907 30,088 SH   DFND 23 29,303 0 785
ECOLAB INC COM 278865100   2,516,268 14,854 SH   OTR 23 4,425 0 10,429
ECOLAB INC COM 278865100   8,984,976 53,040 SH   DFND 287 0 0 53,040
ECOLAB INC COM 278865100   39,733,448 234,554 SH   DFND 33 0 0 234,554
ECOLAB INC COM 278865100   49,634 293 SH   DFND 402 293 0 0
ECOLAB INC COM 278865100   19,266,540 113,734 SH   DFND 483 0 0 113,734
ECOLAB INC COM 278865100   12,087,706 71,356 SH   DFND 6 0 0 71,356
ECOVYST INC COM 27923Q109   15,232 1,548 SH   DFND 10 0 0 1,548
ECOVYST INC COM 27923Q109   415,543 42,230 SH   DFND 33 0 0 42,230
EDGEWELL PERS CARE CO COM 28035Q102   66,343 1,795 SH   DFND 10 0 0 1,795
EDGEWELL PERS CARE CO COM 28035Q102   30,048 813 SH   DFND 287 0 0 813
EDGEWELL PERS CARE CO COM 28035Q102   920,378 24,902 SH   DFND 33 0 0 24,902
EDGEWISE THERAPEUTICS INC COM 28036F105   120,886 21,097 SH   DFND 33 0 0 21,097
EDGIO INC COM 53261M104   640,734 753,805 SH   SOLE   753,805 0 0
EDISON INTL COM 281020107   54,113 855 SH   DFND 1 30 0 825
EDISON INTL COM 281020107   2,146,164 33,910 SH   DFND 10 0 0 33,910
EDISON INTL COM 281020107   222,750,168 3,519,516 SH   DFND 11 0 0 3,519,516
EDISON INTL COM 281020107   12,658 200 SH   OTR 23 0 0 200
EDISON INTL COM 281020107   5,701,606 90,087 SH   DFND 287 0 0 90,087
EDISON INTL COM 281020107   27,364,824 432,372 SH   DFND 33 0 0 432,372
EDISON INTL COM 281020107   13,658,615 215,810 SH   DFND 483 0 0 215,810
EDISON INTL COM 281020107   1,036,880 16,383 SH   DFND 6 0 0 16,383
EDITAS MEDICINE INC COM 28106W103   256,324 32,862 SH   DFND 33 0 0 32,862
EDITAS MEDICINE INC COM 28106W103   304,980 39,100 SH   DFND 6 0 0 39,100
EDWARDS LIFESCIENCES CORP COM 28176E108   1,242,121 17,929 SH   DFND 1 17,929 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,165,636 16,825 SH   OTR 1 0 0 16,825
EDWARDS LIFESCIENCES CORP COM 28176E108   7,484,249 108,029 SH   DFND 10 0 0 108,029
EDWARDS LIFESCIENCES CORP COM 28176E108   1,653,852 23,872 SH   OTR 20 0 0 23,872
EDWARDS LIFESCIENCES CORP COM 28176E108   82,166 1,186 SH   DFND 21 1,186 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   79,603 1,149 SH   OTR 21 0 0 1,149
EDWARDS LIFESCIENCES CORP COM 28176E108   2,182,320 31,500 SH   DFND 23 31,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   921,978 13,308 SH   OTR 23 2,695 0 10,613
EDWARDS LIFESCIENCES CORP COM 28176E108   8,752,904 126,341 SH   DFND 287 0 0 126,341
EDWARDS LIFESCIENCES CORP COM 28176E108   77,346,894 1,116,439 SH   DFND 33 0 0 1,116,439
EDWARDS LIFESCIENCES CORP COM 28176E108   59,234 855 SH   DFND 402 855 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,945,082 215,720 SH   DFND 483 0 0 215,720
EDWARDS LIFESCIENCES CORP COM 28176E108   74,207,401 1,071,123 SH   DFND 6 0 0 1,071,123
EGAIN CORP COM NEW 28225C806   66,498 10,848 SH   DFND 1 10,848 0 0
EGAIN CORP COM NEW 28225C806   3,653 596 SH   DFND 10 0 0 596
EGAIN CORP COM NEW 28225C806   102,328 16,693 SH   DFND 33 0 0 16,693
EHEALTH INC COM 28238P109   2,213 299 SH   DFND 10 0 0 299
EHEALTH INC COM 28238P109   85,951 11,615 SH   DFND 33 0 0 11,615
EL POLLO LOCO HLDGS INC COM 268603107   168,806 18,861 SH   DFND 33 0 0 18,861
ELANCO ANIMAL HEALTH INC COM 28414H103   1,759,049 156,499 SH   DFND 1 143,330 0 13,169
ELANCO ANIMAL HEALTH INC COM 28414H103   173,917 15,473 SH   OTR 1 15,473 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   246,280 21,911 SH   DFND 33 0 0 21,911
ELASTIC N V ORD SHS N14506104   287,590 3,540 SH   DFND 33 0 0 3,540
ELBIT SYS LTD ORD M3760D101   26,925 136 SH   DFND 10 0 0 136
ELBIT SYS LTD ORD M3760D101   1,615,517 8,160 SH   DFND 287 0 0 8,160
ELBIT SYS LTD ORD M3760D101   1,324,486 6,690 SH   DFND 33 0 0 6,690
ELBIT SYS LTD ORD M3760D101   279,548 1,412 SH   DFND 483 0 0 1,412
ELBIT SYS LTD ORD M3760D101   144,129 728 SH   DFND 6 0 0 728
ELDORADO GOLD CORP NEW COM 284902509   4,288,873 481,355 SH   DFND 10 0 0 481,355
ELDORADO GOLD CORP NEW COM 284902509   80,235 9,005 SH   DFND 33 0 0 9,005
ELECTRONIC ARTS INC COM 285512109   2,467,839 20,497 SH   DFND 10 0 0 20,497
ELECTRONIC ARTS INC COM 285512109   6,451,152 53,581 SH   DFND 287 0 0 53,581
ELECTRONIC ARTS INC COM 285512109   56,305,060 467,650 SH   DFND 33 0 0 467,650
ELECTRONIC ARTS INC COM 285512109   86,447 718 SH   DFND 402 718 0 0
ELECTRONIC ARTS INC COM 285512109   13,157,794 109,284 SH   DFND 483 0 0 109,284
ELECTRONIC ARTS INC COM 285512109   7,620,477 63,293 SH   DFND 6 0 0 63,293
ELEMENT SOLUTIONS INC COM 28618M106   32,082 1,636 SH   DFND 287 0 0 1,636
ELEMENT SOLUTIONS INC COM 28618M106   206,964 10,554 SH   DFND 33 0 0 10,554
ELEVANCE HEALTH INC COM 036752103   5,229,830 12,011 SH   DFND 1 10,468 0 1,543
ELEVANCE HEALTH INC COM 036752103   398,845 916 SH   OTR 1 302 0 614
ELEVANCE HEALTH INC COM 036752103   63,947,087 146,863 SH   DFND 10 0 0 146,863
ELEVANCE HEALTH INC COM 036752103   736,731 1,692 SH   DFND 19 1,692 0 0
ELEVANCE HEALTH INC COM 036752103   1,719,474 3,949 SH   DFND 20 3,216 0 733
ELEVANCE HEALTH INC COM 036752103   53,992 124 SH   OTR 20 124 0 0
ELEVANCE HEALTH INC COM 036752103   146,737 337 SH   DFND 21 337 0 0
ELEVANCE HEALTH INC COM 036752103   44,413 102 SH   OTR 21 0 0 102
ELEVANCE HEALTH INC COM 036752103   1,117,723 2,567 SH   DFND 23 2,425 0 142
ELEVANCE HEALTH INC COM 036752103   491,589 1,129 SH   OTR 23 203 0 926
ELEVANCE HEALTH INC COM 036752103   20,913,658 48,031 SH   DFND 287 0 0 48,031
ELEVANCE HEALTH INC COM 036752103   165,628,543 380,388 SH   DFND 33 0 0 380,388
ELEVANCE HEALTH INC COM 036752103   62,265 143 SH   DFND 402 143 0 0
ELEVANCE HEALTH INC COM 036752103   39,419,443 90,532 SH   DFND 483 0 0 90,532
ELEVANCE HEALTH INC COM 036752103   9,538,746 21,907 SH   DFND 6 0 0 21,907
ELI LILLY & CO COM 532457108   259,189,933 482,546 SH   SOLE   0 189,783 292,763
ELI LILLY & CO COM 532457108   5,004,977 9,318 SH   DFND 1 7,524 0 1,794
ELI LILLY & CO COM 532457108   328,186 611 SH   OTR 1 211 0 400
ELI LILLY & CO COM 532457108   72,865,444 135,657 SH   DFND 10 0 0 135,657
ELI LILLY & CO COM 532457108   440,447 820 SH   DFND 20 820 0 0
ELI LILLY & CO COM 532457108   329,798 614 SH   OTR 21 0 0 614
ELI LILLY & CO COM 532457108   1,380,424 2,570 SH   DFND 23 2,570 0 0
ELI LILLY & CO COM 532457108   3,763,133 7,006 SH   OTR 23 1,250 0 5,756
ELI LILLY & CO COM 532457108   86,476,319 160,997 SH   DFND 287 0 0 160,997
ELI LILLY & CO COM 532457108   708,500,789 1,319,049 SH   DFND 33 0 0 1,319,049
ELI LILLY & CO COM 532457108   283,605 528 SH   DFND 402 528 0 0
ELI LILLY & CO COM 532457108   157,674,511 293,550 SH   DFND 483 0 0 293,550
ELI LILLY & CO COM 532457108   154,447,972 287,543 SH   DFND 6 0 0 287,543
ELLINGTON FINANCIAL INC COM 28852N109   413,368 33,149 SH   DFND 33 0 0 33,149
ELME COMMUNITIES SH BEN INT 939653101   19,437 1,425 SH   DFND 287 0 0 1,425
ELME COMMUNITIES SH BEN INT 939653101   558,517 40,947 SH   DFND 33 0 0 40,947
ELME COMMUNITIES SH BEN INT 939653101   214,189 15,703 SH   DFND 483 0 0 15,703
EMBECTA CORP COMMON STOCK 29082K105   2,980 198 SH   DFND 1 181 0 17
EMBECTA CORP COMMON STOCK 29082K105   120 8 SH   OTR 1 0 0 8
EMBECTA CORP COMMON STOCK 29082K105   28,339 1,883 SH   DFND 10 0 0 1,883
EMBECTA CORP COMMON STOCK 29082K105   316 21 SH   DFND 20 21 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,580 105 SH   OTR 20 105 0 0
EMBECTA CORP COMMON STOCK 29082K105   10,023 666 SH   OTR 21 0 0 666
EMBECTA CORP COMMON STOCK 29082K105   10,174 676 SH   DFND 23 669 0 7
EMBECTA CORP COMMON STOCK 29082K105   27,000 1,794 SH   OTR 23 304 0 1,490
EMBECTA CORP COMMON STOCK 29082K105   13,590 903 SH   DFND 287 0 0 903
EMBECTA CORP COMMON STOCK 29082K105   420,873 27,965 SH   DFND 33 0 0 27,965
EMBECTA CORP COMMON STOCK 29082K105   1,370 91 SH   DFND 402 91 0 0
EMBECTA CORP COMMON STOCK 29082K105   32,568 2,164 SH   DFND 6 0 0 2,164
EMCOR GROUP INC COM 29084Q100   146,431 696 SH   DFND 1 696 0 0
EMCOR GROUP INC COM 29084Q100   735,103 3,494 SH   DFND 287 0 0 3,494
EMCOR GROUP INC COM 29084Q100   467,697 2,223 SH   DFND 33 0 0 2,223
EMCOR GROUP INC COM 29084Q100   757,614 3,601 SH   DFND 483 0 0 3,601
EMERALD HOLDING INC COM 29103W104   98,531 21,799 SH   DFND 1 21,799 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   82,484 24,260 SH   DFND 33 0 0 24,260
EMERSON ELEC CO COM 291011104   792,357 8,205 SH   DFND 1 4,205 0 4,000
EMERSON ELEC CO COM 291011104   724,275 7,500 SH   OTR 1 0 0 7,500
EMERSON ELEC CO COM 291011104   26,034,306 269,590 SH   DFND 10 0 0 269,590
EMERSON ELEC CO COM 291011104   67,599 700 SH   DFND 20 700 0 0
EMERSON ELEC CO COM 291011104   290,386 3,007 SH   OTR 20 3,007 0 0
EMERSON ELEC CO COM 291011104   1,931,400 20,000 SH   OTR 21 0 0 20,000
EMERSON ELEC CO COM 291011104   7,732,650 80,073 SH   DFND 23 63,353 0 16,720
EMERSON ELEC CO COM 291011104   6,054,939 62,700 SH   OTR 23 12,300 0 50,400
EMERSON ELEC CO COM 291011104   10,847,418 112,327 SH   DFND 287 0 0 112,327
EMERSON ELEC CO COM 291011104   47,785,154 494,824 SH   DFND 33 0 0 494,824
EMERSON ELEC CO COM 291011104   16,785,701 173,819 SH   DFND 483 0 0 173,819
EMERSON ELEC CO COM 291011104   57,065,627 590,925 SH   DFND 6 0 0 590,925
EMPIRE PETE CORP COM 292034303   6,154 639 SH   DFND 10 0 0 639
EMPIRE ST RLTY TR INC CL A 292104106   478,251 59,484 SH   DFND 33 0 0 59,484
EMPIRE ST RLTY TR INC CL A 292104106   187,236 23,288 SH   DFND 483 0 0 23,288
EMPLOYERS HLDGS INC COM 292218104   79,900 2,000 SH   DFND 10 0 0 2,000
EMPLOYERS HLDGS INC COM 292218104   551,150 13,796 SH   DFND 33 0 0 13,796
ENACT HLDGS INC COM 29249E109   369,756 13,579 SH   DFND 33 0 0 13,579
ENANTA PHARMACEUTICALS INC COM 29251M106   1,396 125 SH   DFND 10 0 0 125
ENANTA PHARMACEUTICALS INC COM 29251M106   113,577 10,168 SH   DFND 33 0 0 10,168
ENANTA PHARMACEUTICALS INC COM 29251M106   804 72 SH   DFND 6 0 0 72
ENBRIDGE INC COM 29250N105   33 1 SH   SOLE   1 0 0
ENBRIDGE INC COM 29250N105   243,084 7,324 SH   DFND 1 2,565 0 4,759
ENBRIDGE INC COM 29250N105   3,169,811 95,505 SH   DFND 10 0 0 95,505
ENBRIDGE INC COM 29250N105   746,924,056 22,504,491 SH   DFND 11 0 0 22,504,491
ENBRIDGE INC COM 29250N105   903,332 27,217 SH   DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105   461,308 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105   364,791 10,991 SH   DFND 23 10,991 0 0
ENBRIDGE INC COM 29250N105   104,549 3,150 SH   OTR 23 0 0 3,150
ENBRIDGE INC COM 29250N105   1,084,483 32,675 SH   DFND 287 0 0 32,675
ENBRIDGE INC COM 29250N105   81,868,114 2,466,650 SH   DFND 33 0 0 2,466,650
ENBRIDGE INC COM 29250N105   29,956,829 902,586 SH   DFND 483 0 0 902,586
ENBRIDGE INC COM 29250N105   290,304,168 8,746,736 SH   DFND 6 0 0 8,746,736
ENCOMPASS HEALTH CORP COM 29261A100   318,204 4,738 SH   DFND 287 0 0 4,738
ENCOMPASS HEALTH CORP COM 29261A100   330,226 4,917 SH   DFND 33 0 0 4,917
ENCOMPASS HEALTH CORP COM 29261A100   773,280 11,514 SH   DFND 483 0 0 11,514
ENCORE CAP GROUP INC COM 292554102   17,671 370 SH   DFND 287 0 0 370
ENCORE CAP GROUP INC COM 292554102   535,103 11,204 SH   DFND 33 0 0 11,204
ENCORE ENERGY CORP COM NEW 29259W700   232,568 71,340 SH   DFND 33 0 0 71,340
ENCORE WIRE CORP COM 292562105   1,232,152 6,753 SH   DFND 10 0 0 6,753
ENCORE WIRE CORP COM 292562105   50,359 276 SH   DFND 287 0 0 276
ENCORE WIRE CORP COM 292562105   1,492,340 8,179 SH   DFND 33 0 0 8,179
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   129,410 6,503 SH   DFND 33 0 0 6,503
ENDEAVOUR SILVER CORP COM 29258Y103   525,947 216,439 SH   DFND 10 0 0 216,439
ENDEAVOUR SILVER CORP COM 29258Y103   43,341 17,836 SH   DFND 33 0 0 17,836
ENEL CHILE S.A. SPONSORED ADR 29278D105   962,000 325,000 SH   DFND 6 0 0 325,000
ENERFLEX LTD COM 29269R105   61,191 10,679 SH   DFND 33 0 0 10,679
ENERGIZER HLDGS INC NEW COM 29272W109   3,298,870 102,961 SH   DFND 10 0 0 102,961
ENERGIZER HLDGS INC NEW COM 29272W109   1,086,188 33,901 SH   DFND 33 0 0 33,901
ENERGY FUELS INC COM NEW 292671708   56,365 6,857 SH   DFND 10 0 0 6,857
ENERGY FUELS INC COM NEW 292671708   632,381 76,932 SH   DFND 33 0 0 76,932
ENERGY RECOVERY INC COM 29270J100   59,133 2,788 SH   DFND 10 0 0 2,788
ENERGY RECOVERY INC COM 29270J100   81,446 3,840 SH   DFND 287 0 0 3,840
ENERGY RECOVERY INC COM 29270J100   742,859 35,024 SH   DFND 33 0 0 35,024
ENERGY RECOVERY INC COM 29270J100   3,923,171 184,968 SH   DFND 6 0 0 184,968
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27,362,653 1,950,296 SH   DFND 11 0 0 1,950,296
ENERGY VAULT HOLDINGS INC COM 29280W109   118,751 46,569 SH   DFND 33 0 0 46,569
ENERPAC TOOL GROUP CORP CL A COM 292765104   69,934 2,646 SH   DFND 10 0 0 2,646
ENERPAC TOOL GROUP CORP CL A COM 292765104   23,761 899 SH   DFND 287 0 0 899
ENERPAC TOOL GROUP CORP CL A COM 292765104   753,889 28,524 SH   DFND 33 0 0 28,524
ENERPLUS CORP COM 292766102   184,745 10,479 SH   DFND 33 0 0 10,479
ENERPLUS CORP COM 292766102   19,084,775 1,082,517 SH   DFND 6 0 0 1,082,517
ENERSYS COM 29275Y102   1,781,973 18,823 SH   DFND 10 0 0 18,823
ENERSYS COM 29275Y102   127,710 1,349 SH   DFND 287 0 0 1,349
ENERSYS COM 29275Y102   1,912,713 20,204 SH   DFND 33 0 0 20,204
ENETI INC COM Y2294C107   40,199 3,988 SH   DFND 33 0 0 3,988
ENFUSION INC CL A 292812104   13,912 1,551 SH   DFND 10 0 0 1,551
ENFUSION INC CL A 292812104   98,150 10,942 SH   DFND 33 0 0 10,942
ENGAGESMART INC COMMON STOCK 29283F103   46,576 2,589 SH   DFND 10 0 0 2,589
ENGAGESMART INC COMMON STOCK 29283F103   389,717 21,663 SH   DFND 33 0 0 21,663
ENHABIT INC COM 29332G102   257,816 22,917 SH   DFND 33 0 0 22,917
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   241,202 15,373 SH   DFND 33 0 0 15,373
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   32,212 2,053 SH   DFND 6 0 0 2,053
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,224,273 100,186 SH   DFND 10 0 0 100,186
ENLIVEN THERAPEUTICS INC COM 29337E102   148,757 10,890 SH   DFND 33 0 0 10,890
ENNIS INC COM 293389102   253,112 11,928 SH   DFND 33 0 0 11,928
ENOVA INTL INC COM 29357K103   25,079 493 SH   DFND 287 0 0 493
ENOVA INTL INC COM 29357K103   671,026 13,191 SH   DFND 33 0 0 13,191
ENOVIS CORPORATION COM 194014502   119,697 2,270 SH   DFND 287 0 0 2,270
ENOVIS CORPORATION COM 194014502   111,946 2,123 SH   DFND 33 0 0 2,123
ENOVIX CORPORATION COM 293594107   90,699 7,227 SH   DFND 10 0 0 7,227
ENOVIX CORPORATION COM 293594107   821,147 65,430 SH   DFND 33 0 0 65,430
ENPHASE ENERGY INC COM 29355A107   51,184 426 SH   DFND 1 201 0 225
ENPHASE ENERGY INC COM 29355A107   966,967 8,048 SH   DFND 10 0 0 8,048
ENPHASE ENERGY INC COM 29355A107   53,467 445 SH   DFND 20 445 0 0
ENPHASE ENERGY INC COM 29355A107   1,949,674 16,227 SH   DFND 287 0 0 16,227
ENPHASE ENERGY INC COM 29355A107   26,209,281 218,138 SH   DFND 33 0 0 218,138
ENPHASE ENERGY INC COM 29355A107   3,284,781 27,339 SH   DFND 483 0 0 27,339
ENPHASE ENERGY INC COM 29355A107   14,929,599 124,258 SH   DFND 6 0 0 124,258
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,406,750 1,700,000 PRN   DFND 6 0 0 1,700,000
ENPRO INDS INC COM 29355X107   109,192 901 SH   DFND 10 0 0 901
ENPRO INDS INC COM 29355X107   40,720 336 SH   DFND 287 0 0 336
ENPRO INDS INC COM 29355X107   1,231,533 10,162 SH   DFND 33 0 0 10,162
ENSIGN GROUP INC COM 29358P101   240,689 2,590 SH   DFND 10 0 0 2,590
ENSIGN GROUP INC COM 29358P101   84,752 912 SH   DFND 287 0 0 912
ENSIGN GROUP INC COM 29358P101   2,560,036 27,548 SH   DFND 33 0 0 27,548
ENSTAR GROUP LIMITED SHS G3075P101   1,421,024 5,872 SH   DFND 33 0 0 5,872
ENTEGRIS INC COM 29362U104   871,860 9,284 SH   DFND 10 0 0 9,284
ENTEGRIS INC COM 29362U104   176,833 1,883 SH   DFND 287 0 0 1,883
ENTEGRIS INC COM 29362U104   11,436,548 121,782 SH   DFND 33 0 0 121,782
ENTEGRIS INC COM 29362U104   2,472,650 26,330 SH   DFND 483 0 0 26,330
ENTEGRIS INC COM 29362U104   422,783 4,502 SH   DFND 6 0 0 4,502
ENTERGY CORP NEW COM 29364G103   39,313 425 SH   DFND 1 225 0 200
ENTERGY CORP NEW COM 29364G103   117,938 1,275 SH   OTR 1 0 0 1,275
ENTERGY CORP NEW COM 29364G103   3,574,385 38,642 SH   DFND 10 0 0 38,642
ENTERGY CORP NEW COM 29364G103   8,811,550 95,260 SH   DFND 11 0 0 95,260
ENTERGY CORP NEW COM 29364G103   303,585 3,282 SH   DFND 23 2,994 0 288
ENTERGY CORP NEW COM 29364G103   1,028,415 11,118 SH   OTR 23 3,900 0 7,218
ENTERGY CORP NEW COM 29364G103   957,005 10,346 SH   DFND 287 0 0 10,346
ENTERGY CORP NEW COM 29364G103   23,173,285 250,522 SH   DFND 33 0 0 250,522
ENTERGY CORP NEW COM 29364G103   3,395,768 36,711 SH   DFND 483 0 0 36,711
ENTERGY CORP NEW COM 29364G103   703,370 7,604 SH   DFND 6 0 0 7,604
ENTERPRISE BANCORP INC MASS COM 293668109   188,676 6,891 SH   DFND 33 0 0 6,891
ENTERPRISE FINL SVCS CORP COM 293712105   17,438 465 SH   DFND 10 0 0 465
ENTERPRISE FINL SVCS CORP COM 293712105   672,375 17,930 SH   DFND 33 0 0 17,930
ENTERPRISE PRODS PARTNERS L COM 293792107   131,154,029 4,791,890 SH   DFND 11 0 0 4,791,890
ENTERPRISE PRODS PARTNERS L COM 293792107   2,524,417 92,233 SH   DFND 2 0 0 92,233
ENTRADA THERAPEUTICS INC COM 29384C108   158,600 10,038 SH   DFND 33 0 0 10,038
ENTRAVISION COMMUNICATIONS C CL A 29382R107   9,286 2,544 SH   DFND 10 0 0 2,544
ENTRAVISION COMMUNICATIONS C CL A 29382R107   124,918 34,224 SH   DFND 33 0 0 34,224
ENVESTNET INC COM 29404K106   4,631,692 105,194 SH   DFND 10 0 0 105,194
ENVESTNET INC COM 29404K106   18,052 410 SH   DFND 287 0 0 410
ENVESTNET INC COM 29404K106   1,076,886 24,458 SH   DFND 33 0 0 24,458
ENVESTNET INC COM 29404K106   61,642 1,400 SH   DFND 6 0 0 1,400
ENVIRI CORP COM 415864107   9,061 1,255 SH   DFND 287 0 0 1,255
ENVIRI CORP COM 415864107   258,786 35,843 SH   DFND 33 0 0 35,843
ENVISTA HOLDINGS CORPORATION COM 29415F104   49,710 1,783 SH   DFND 287 0 0 1,783
ENVISTA HOLDINGS CORPORATION COM 29415F104   189,110 6,783 SH   DFND 33 0 0 6,783
ENVIVA INC COM 29415B103   11,982 1,604 SH   DFND 10 0 0 1,604
ENVIVA INC COM 29415B103   67,058 8,977 SH   DFND 287 0 0 8,977
ENVIVA INC COM 29415B103   123,875 16,583 SH   DFND 33 0 0 16,583
ENVIVA INC COM 29415B103   4,258 570 SH   DFND 6 0 0 570
EOG RES INC COM 26875P101   212,957 1,680 SH   DFND   0 0 1,680
EOG RES INC COM 26875P101   1,227,164 9,681 SH   DFND 1 7,221 0 2,460
EOG RES INC COM 26875P101   398,026 3,140 SH   OTR 1 130 0 3,010
EOG RES INC COM 26875P101   11,279,739 88,985 SH   DFND 10 0 0 88,985
EOG RES INC COM 26875P101   117,887 930 SH   DFND 19 930 0 0
EOG RES INC COM 26875P101   1,868,442 14,740 SH   OTR 21 0 0 14,740
EOG RES INC COM 26875P101   1,886,062 14,879 SH   DFND 23 13,879 0 1,000
EOG RES INC COM 26875P101   1,211,826 9,560 SH   OTR 23 6,005 0 3,555
EOG RES INC COM 26875P101   10,269,968 81,019 SH   DFND 287 0 0 81,019
EOG RES INC COM 26875P101   127,474,166 1,005,634 SH   DFND 33 0 0 1,005,634
EOG RES INC COM 26875P101   341,491 2,694 SH   DFND 402 2,694 0 0
EOG RES INC COM 26875P101   17,517,345 138,193 SH   DFND 483 0 0 138,193
EOG RES INC COM 26875P101   3,460,802 27,302 SH   DFND 6 0 0 27,302
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   10,815 5,030 SH   DFND 10 0 0 5,030
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   109,497 50,929 SH   DFND 33 0 0 50,929
EPAM SYS INC COM 29414B104   1,135,008 4,439 SH   DFND 10 0 0 4,439
EPAM SYS INC COM 29414B104   1,613,404 6,310 SH   DFND 287 0 0 6,310
EPAM SYS INC COM 29414B104   22,753,342 88,988 SH   DFND 33 0 0 88,988
EPAM SYS INC COM 29414B104   3,166,209 12,383 SH   DFND 483 0 0 12,383
EPAM SYS INC COM 29414B104   687,295 2,688 SH   DFND 6 0 0 2,688
EPLUS INC COM 294268107   6,670 105 SH   DFND 10 0 0 105
EPLUS INC COM 294268107   28,584 450 SH   DFND 287 0 0 450
EPLUS INC COM 294268107   845,959 13,318 SH   DFND 33 0 0 13,318
EPR PPTYS COM SH BEN INT 26884U109   1,665,256 40,088 SH   DFND 11 0 0 40,088
EPR PPTYS COM SH BEN INT 26884U109   35,434 853 SH   DFND 287 0 0 853
EPR PPTYS COM SH BEN INT 26884U109   149,835 3,607 SH   DFND 33 0 0 3,607
EPR PPTYS COM SH BEN INT 26884U109   591,156 14,231 SH   DFND 483 0 0 14,231
EQRX INC COM 26886C107   478,292 215,447 SH   DFND 10 0 0 215,447
EQRX INC COM 26886C107   321,110 144,644 SH   DFND 33 0 0 144,644
EQT CORP COM 26884L109   697,570 17,190 SH   DFND 10 0 0 17,190
EQT CORP COM 26884L109   40,580 1,000 SH   DFND 23 1,000 0 0
EQT CORP COM 26884L109   654,839 16,137 SH   DFND 287 0 0 16,137
EQT CORP COM 26884L109   27,410,248 675,462 SH   DFND 33 0 0 675,462
EQT CORP COM 26884L109   2,754,083 67,868 SH   DFND 483 0 0 67,868
EQT CORP COM 26884L109   444,838 10,962 SH   DFND 6 0 0 10,962
EQUIFAX INC COM 294429105   483,229 2,638 SH   DFND 1 2,193 0 445
EQUIFAX INC COM 294429105   11,907 65 SH   OTR 1 65 0 0
EQUIFAX INC COM 294429105   814,785 4,448 SH   DFND 10 0 0 4,448
EQUIFAX INC COM 294429105   111,557 609 SH   DFND 20 609 0 0
EQUIFAX INC COM 294429105   99,467 543 SH   OTR 21 0 0 543
EQUIFAX INC COM 294429105   137,385 750 SH   DFND 23 750 0 0
EQUIFAX INC COM 294429105   1,353,334 7,388 SH   OTR 23 75 0 7,313
EQUIFAX INC COM 294429105   2,416,877 13,194 SH   DFND 287 0 0 13,194
EQUIFAX INC COM 294429105   24,212,000 132,176 SH   DFND 33 0 0 132,176
EQUIFAX INC COM 294429105   4,440,833 24,243 SH   DFND 483 0 0 24,243
EQUIFAX INC COM 294429105   822,478 4,490 SH   DFND 6 0 0 4,490
EQUINIX INC COM 29444U700   220,057 303 SH   SOLE   4 0 299
EQUINIX INC COM 29444U700   2,034,254 2,801 SH   DFND 1 2,482 0 319
EQUINIX INC COM 29444U700   20,335 28 SH   OTR 1 28 0 0
EQUINIX INC COM 29444U700   18,263,986 25,148 SH   DFND 10 0 0 25,148
EQUINIX INC COM 29444U700   425,329,811 585,644 SH   DFND 11 0 0 585,644
EQUINIX INC COM 29444U700   342,068 471 SH   DFND 20 437 0 34
EQUINIX INC COM 29444U700   90,056 124 SH   DFND 21 124 0 0
EQUINIX INC COM 29444U700   78,436 108 SH   OTR 21 0 0 108
EQUINIX INC COM 29444U700   105,308 145 SH   DFND 23 145 0 0
EQUINIX INC COM 29444U700   206,984 285 SH   OTR 23 49 0 236
EQUINIX INC COM 29444U700   13,658,772 18,807 SH   DFND 287 0 0 18,807
EQUINIX INC COM 29444U700   82,812,523 114,026 SH   DFND 33 0 0 114,026
EQUINIX INC COM 29444U700   25,814,185 35,544 SH   DFND 483 0 0 35,544
EQUINIX INC COM 29444U700   20,800,086 28,640 SH   DFND 6 0 0 28,640
EQUINOR ASA SPONSORED ADR 29446M102   13,116 400 SH   DFND 1 400 0 0
EQUINOX GOLD CORP COM 29446Y502   74,803 17,684 SH   DFND 33 0 0 17,684
EQUITABLE HLDGS INC COM 29452E101   47,951 1,689 SH   DFND 10 0 0 1,689
EQUITABLE HLDGS INC COM 29452E101   771,016 27,158 SH   DFND 287 0 0 27,158
EQUITABLE HLDGS INC COM 29452E101   13,271,133 467,458 SH   DFND 33 0 0 467,458
EQUITABLE HLDGS INC COM 29452E101   3,545,883 124,899 SH   DFND 483 0 0 124,899
EQUITABLE HLDGS INC COM 29452E101   290,912 10,247 SH   DFND 6 0 0 10,247
EQUITRANS MIDSTREAM CORP COM 294600101   13,765 1,469 SH   DFND 1 487 0 982
EQUITRANS MIDSTREAM CORP COM 294600101   58,291 6,221 SH   DFND 10 0 0 6,221
EQUITRANS MIDSTREAM CORP COM 294600101   31,849 3,399 SH   DFND 287 0 0 3,399
EQUITRANS MIDSTREAM CORP COM 294600101   2,091,440 223,206 SH   DFND 33 0 0 223,206
EQUITY BANCSHARES INC COM CL A 29460X109   222,672 9,251 SH   DFND 33 0 0 9,251
EQUITY COMWLTH COM SH BEN INT 294628102   952,044 51,826 SH   DFND 33 0 0 51,826
EQUITY LIFESTYLE PPTYS INC COM 29472R108   406,661 6,383 SH   DFND 10 0 0 6,383
EQUITY LIFESTYLE PPTYS INC COM 29472R108   156,044,967 2,449,301 SH   DFND 11 0 0 2,449,301
EQUITY LIFESTYLE PPTYS INC COM 29472R108   45,107 708 SH   OTR 21 0 0 708
EQUITY LIFESTYLE PPTYS INC COM 29472R108   193,870 3,043 SH   DFND 287 0 0 3,043
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,154,012 80,898 SH   DFND 33 0 0 80,898
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,177,337 65,568 SH   DFND 483 0 0 65,568
EQUITY LIFESTYLE PPTYS INC COM 29472R108   322,627 5,064 SH   DFND 6 0 0 5,064
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,761 30 SH   DFND 1 30 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   795,579 13,551 SH   DFND 10 0 0 13,551
EQUITY RESIDENTIAL SH BEN INT 29476L107   46,968 800 SH   DFND 23 800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,101,297 52,824 SH   DFND 287 0 0 52,824
EQUITY RESIDENTIAL SH BEN INT 29476L107   23,516,232 400,549 SH   DFND 33 0 0 400,549
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,223,040 140,062 SH   DFND 483 0 0 140,062
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,723,726 29,360 SH   DFND 6 0 0 29,360
ERASCA INC COM 29479A108   17,884 9,078 SH   DFND 10 0 0 9,078
ERASCA INC COM 29479A108   60,294 30,606 SH   DFND 33 0 0 30,606
ERIE INDTY CO CL A 29530P102   467,420 1,591 SH   DFND 10 0 0 1,591
ERIE INDTY CO CL A 29530P102   79,323 270 SH   DFND 287 0 0 270
ERIE INDTY CO CL A 29530P102   6,950,190 23,657 SH   DFND 33 0 0 23,657
ERIE INDTY CO CL A 29530P102   1,331,750 4,533 SH   DFND 483 0 0 4,533
ERIE INDTY CO CL A 29530P102   226,512 771 SH   DFND 6 0 0 771
ERO COPPER CORP COM 296006109   83,028 4,816 SH   DFND 33 0 0 4,816
ESAB CORPORATION COM 29605J106   105,751 1,506 SH   DFND 287 0 0 1,506
ESAB CORPORATION COM 29605J106   159,751 2,275 SH   DFND 33 0 0 2,275
ESCO TECHNOLOGIES INC COM 296315104   74,675 715 SH   DFND 10 0 0 715
ESCO TECHNOLOGIES INC COM 296315104   1,291,296 12,364 SH   DFND 33 0 0 12,364
ESGEN ACQUISITION CORP SHS CL A G3R95N103   33 3 SH   DFND 2 3 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   10,326 226 SH   DFND 10 0 0 226
ESQUIRE FINL HLDGS INC COM 29667J101   195,508 4,279 SH   DFND 33 0 0 4,279
ESS TECH INC COMMON STOCK 26916J106   71,171 37,857 SH   DFND 33 0 0 37,857
ESSENT GROUP LTD COM G3198U102   104,984 2,220 SH   DFND 1 2,220 0 0
ESSENT GROUP LTD COM G3198U102   8,039,300 170,000 SH   DFND 10 0 0 170,000
ESSENT GROUP LTD COM G3198U102   2,527,367 53,444 SH   DFND 33 0 0 53,444
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,861,669 178,533 SH   DFND 10 0 0 178,533
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   108,711,580 5,025,963 SH   DFND 11 0 0 5,025,963
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,553,769 71,834 SH   DFND 33 0 0 71,834
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   635,187 29,366 SH   DFND 483 0 0 29,366
ESSENTIAL UTILS INC COM 29670G102   1,230,181 35,834 SH   DFND 10 0 0 35,834
ESSENTIAL UTILS INC COM 29670G102   743,210 21,649 SH   DFND 287 0 0 21,649
ESSENTIAL UTILS INC COM 29670G102   5,762,085 167,844 SH   DFND 33 0 0 167,844
ESSENTIAL UTILS INC COM 29670G102   7,633,859 222,367 SH   DFND 483 0 0 222,367
ESSENTIAL UTILS INC COM 29670G102   5,236,870 152,545 SH   DFND 6 0 0 152,545
ESSEX PPTY TR INC COM 297178105   539,133 2,542 SH   DFND 10 0 0 2,542
ESSEX PPTY TR INC COM 297178105   2,171,590 10,239 SH   DFND 287 0 0 10,239
ESSEX PPTY TR INC COM 297178105   17,440,585 82,232 SH   DFND 33 0 0 82,232
ESSEX PPTY TR INC COM 297178105   5,144,243 24,255 SH   DFND 483 0 0 24,255
ESSEX PPTY TR INC COM 297178105   514,742 2,427 SH   DFND 6 0 0 2,427
ESTABLISHMENT LABS HLDGS INC COM G31249108   38,471 784 SH   DFND 33 0 0 784
ETHAN ALLEN INTERIORS INC COM 297602104   10,734 359 SH   DFND 287 0 0 359
ETHAN ALLEN INTERIORS INC COM 297602104   389,477 13,026 SH   DFND 33 0 0 13,026
ETSY INC COM 29786A106   5,009,083 77,564 SH   SOLE   77,564 0 0
ETSY INC COM 29786A106   2,389 37 SH   DFND 1 37 0 0
ETSY INC COM 29786A106   799,630 12,382 SH   DFND 10 0 0 12,382
ETSY INC COM 29786A106   1,214,879 18,812 SH   DFND 287 0 0 18,812
ETSY INC COM 29786A106   17,656,107 273,399 SH   DFND 33 0 0 273,399
ETSY INC COM 29786A106   1,893,744 29,324 SH   DFND 483 0 0 29,324
ETSY INC COM 29786A106   5,040,340 78,048 SH   DFND 6 0 0 78,048
ETSY INC NOTE 0.125%10/0 29786AAJ5   334,950 330,000 PRN   DFND 2 330,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,740,500 2,700,000 PRN   DFND 6 0 0 2,700,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   4,155,200 5,194,000 PRN   DFND 2 5,194,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,800,165 5,030,000 PRN   DFND 2 5,030,000 0 0
EURONAV NV SHS B38564108   464,246 28,256 SH   DFND 10 0 0 28,256
EURONAV NV SHS B38564108   10,729 653 SH   DFND 287 0 0 653
EURONAV NV SHS B38564108   1,307,220 79,563 SH   DFND 33 0 0 79,563
EURONET WORLDWIDE INC COM 298736109   91,446 1,152 SH   DFND 287 0 0 1,152
EURONET WORLDWIDE INC COM 298736109   198,450 2,500 SH   DFND 33 0 0 2,500
EUROPEAN WAX CTR INC CLASS A COM 29882P106   30,829 1,903 SH   DFND 10 0 0 1,903
EUROPEAN WAX CTR INC CLASS A COM 29882P106   280,519 17,316 SH   DFND 33 0 0 17,316
EVE HLDG INC COM 29970N104   12,908 1,557 SH   DFND 10 0 0 1,557
EVE HLDG INC COM 29970N104   69,910 8,433 SH   DFND 33 0 0 8,433
EVENTBRITE INC COM CL A 29975E109   1,929,346 195,674 SH   SOLE   195,674 0 0
EVENTBRITE INC COM CL A 29975E109   29,274 2,969 SH   DFND 10 0 0 2,969
EVENTBRITE INC COM CL A 29975E109   370,598 37,586 SH   DFND 33 0 0 37,586
EVERBRIDGE INC COM 29978A104   246,261 10,984 SH   SOLE   10,984 0 0
EVERBRIDGE INC COM 29978A104   208,013 9,278 SH   DFND 1 9,278 0 0
EVERBRIDGE INC COM 29978A104   39,190 1,748 SH   DFND 10 0 0 1,748
EVERBRIDGE INC COM 29978A104   51,611 2,302 SH   DFND 287 0 0 2,302
EVERBRIDGE INC COM 29978A104   436,293 19,460 SH   DFND 33 0 0 19,460
EVERBRIDGE INC COM 29978A104   2,351,858 104,900 SH   DFND 6 0 0 104,900
EVERCOMMERCE INC COM 29977X105   14,513 1,447 SH   DFND 10 0 0 1,447
EVERCOMMERCE INC COM 29977X105   92,146 9,187 SH   DFND 33 0 0 9,187
EVERCORE INC CLASS A 29977A105   551,106 3,997 SH   DFND 10 0 0 3,997
EVERCORE INC CLASS A 29977A105   387,305 2,809 SH   DFND 287 0 0 2,809
EVERCORE INC CLASS A 29977A105   224,193 1,626 SH   DFND 33 0 0 1,626
EVEREST GROUP LTD COM G3223R108   1,229,484 3,308 SH   DFND 1 3,056 0 252
EVEREST GROUP LTD COM G3223R108   111,873 301 SH   OTR 1 301 0 0
EVEREST GROUP LTD COM G3223R108   2,232,622 6,007 SH   DFND 10 0 0 6,007
EVEREST GROUP LTD COM G3223R108   938,838 2,526 SH   DFND 287 0 0 2,526
EVEREST GROUP LTD COM G3223R108   23,244,613 62,541 SH   DFND 33 0 0 62,541
EVEREST GROUP LTD COM G3223R108   12,040,993 32,397 SH   DFND 483 0 0 32,397
EVEREST GROUP LTD COM G3223R108   2,611,725 7,027 SH   DFND 6 0 0 7,027
EVERGY INC COM 30034W106   288,027 5,681 SH   DFND 1 5,681 0 0
EVERGY INC COM 30034W106   9,633 190 SH   OTR 1 190 0 0
EVERGY INC COM 30034W106   432,420 8,529 SH   DFND 10 0 0 8,529
EVERGY INC COM 30034W106   6,457,659 127,370 SH   DFND 11 0 0 127,370
EVERGY INC COM 30034W106   10,140 200 SH   DFND 23 0 0 200
EVERGY INC COM 30034W106   14,450 285 SH   OTR 23 0 0 285
EVERGY INC COM 30034W106   236,363 4,662 SH   DFND 287 0 0 4,662
EVERGY INC COM 30034W106   17,081,996 336,923 SH   DFND 33 0 0 336,923
EVERGY INC COM 30034W106   794,216 15,665 SH   DFND 483 0 0 15,665
EVERGY INC COM 30034W106   437,135 8,622 SH   DFND 6 0 0 8,622
EVERI HLDGS INC COM 30034T103   30,842 2,333 SH   DFND 10 0 0 2,333
EVERI HLDGS INC COM 30034T103   563,463 42,622 SH   DFND 33 0 0 42,622
EVERQUOTE INC COM CL A 30041R108   4,931 682 SH   DFND 10 0 0 682
EVERQUOTE INC COM CL A 30041R108   59,062 8,169 SH   DFND 33 0 0 8,169
EVERSOURCE ENERGY COM 30040W108   105,368 1,812 SH   SOLE   1,812 0 0
EVERSOURCE ENERGY COM 30040W108   3,271,170 56,254 SH   DFND 10 0 0 56,254
EVERSOURCE ENERGY COM 30040W108   47,201,867 811,726 SH   DFND 11 0 0 811,726
EVERSOURCE ENERGY COM 30040W108   17,445 300 SH   DFND 23 300 0 0
EVERSOURCE ENERGY COM 30040W108   74,258 1,277 SH   OTR 23 984 0 293
EVERSOURCE ENERGY COM 30040W108   4,076,548 70,104 SH   DFND 287 0 0 70,104
EVERSOURCE ENERGY COM 30040W108   36,875,764 634,149 SH   DFND 33 0 0 634,149
EVERSOURCE ENERGY COM 30040W108   20,733,964 356,560 SH   DFND 483 0 0 356,560
EVERSOURCE ENERGY COM 30040W108   44,068,861 757,848 SH   DFND 6 0 0 757,848
EVERTEC INC COM 30040P103   8,295,155 223,108 SH   DFND 10 0 0 223,108
EVERTEC INC COM 30040P103   38,258 1,029 SH   DFND 287 0 0 1,029
EVERTEC INC COM 30040P103   1,157,525 31,133 SH   DFND 33 0 0 31,133
EVGO INC CL A COM 30052F100   92,115 27,253 SH   DFND 1 27,253 0 0
EVGO INC CL A COM 30052F100   87,691 25,944 SH   DFND 287 0 0 25,944
EVGO INC CL A COM 30052F100   160,080 47,361 SH   DFND 33 0 0 47,361
EVI INDS INC COM 26929N102   9,829 396 SH   DFND 10 0 0 396
EVOLENT HEALTH INC CL A 30050B101   262,552 9,642 SH   DFND 1 9,642 0 0
EVOLENT HEALTH INC CL A 30050B101   983,929 36,134 SH   DFND 10 0 0 36,134
EVOLENT HEALTH INC CL A 30050B101   1,420,861 52,180 SH   DFND 33 0 0 52,180
EVOLUS INC COM 30052C107   14,176 1,551 SH   DFND 10 0 0 1,551
EVOLUS INC COM 30052C107   177,014 19,367 SH   DFND 33 0 0 19,367
EVOLUTION PETE CORP COM 30049A107   13,687 2,001 SH   DFND 10 0 0 2,001
EVOLUTION PETE CORP COM 30049A107   90,233 13,192 SH   DFND 33 0 0 13,192
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   6,085 1,252 SH   DFND 10 0 0 1,252
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   292,310 60,146 SH   DFND 33 0 0 60,146
EXACT SCIENCES CORP COM 30063P105   129,959 1,905 SH   SOLE   0 0 1,905
EXACT SCIENCES CORP COM 30063P105   3,018,462 44,246 SH   DFND 1 41,760 0 2,486
EXACT SCIENCES CORP COM 30063P105   149,470 2,191 SH   OTR 1 2,092 0 99
EXACT SCIENCES CORP COM 30063P105   17,799,894 260,919 SH   DFND 10 0 0 260,919
EXACT SCIENCES CORP COM 30063P105   253,642 3,718 SH   DFND 20 3,639 0 79
EXACT SCIENCES CORP COM 30063P105   60,920 893 SH   DFND 21 893 0 0
EXACT SCIENCES CORP COM 30063P105   67,401 988 SH   OTR 21 0 0 988
EXACT SCIENCES CORP COM 30063P105   80,636 1,182 SH   DFND 23 1,182 0 0
EXACT SCIENCES CORP COM 30063P105   77,361 1,134 SH   OTR 23 446 0 688
EXACT SCIENCES CORP COM 30063P105   115,769 1,697 SH   DFND 287 0 0 1,697
EXACT SCIENCES CORP COM 30063P105   11,871,781 174,022 SH   DFND 33 0 0 174,022
EXACT SCIENCES CORP COM 30063P105   2,770,346 40,609 SH   DFND 483 0 0 40,609
EXACT SCIENCES CORP COM 30063P105   2,415,466 35,407 SH   DFND 6 0 0 35,407
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   3,287,865 3,633,000 PRN   DFND 6 0 0 3,633,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   2,554,776 2,960,000 PRN   DFND 2 2,944,000 0 16,000
EXCELERATE ENERGY INC CL A COM 30069T101   13,700 804 SH   DFND 10 0 0 804
EXCELERATE ENERGY INC CL A COM 30069T101   211,995 12,441 SH   DFND 33 0 0 12,441
EXCELFIN ACQUISITION CORP COM CL A 30069X102   560,802 52,707 SH   DFND 2 52,707 0 0
EXELIXIS INC COM 30161Q104   8,194 375 SH   DFND 10 0 0 375
EXELIXIS INC COM 30161Q104   185,856 8,506 SH   DFND 287 0 0 8,506
EXELIXIS INC COM 30161Q104   365,725 16,738 SH   DFND 33 0 0 16,738
EXELIXIS INC COM 30161Q104   481,268 22,026 SH   DFND 483 0 0 22,026
EXELIXIS INC COM 30161Q104   4,911,836 224,798 SH   DFND 6 0 0 224,798
EXELON CORP COM 30161N101   311,238 8,236 SH   DFND 1 6,071 0 2,165
EXELON CORP COM 30161N101   88,013 2,329 SH   OTR 1 2,329 0 0
EXELON CORP COM 30161N101   3,517,191 93,072 SH   DFND 10 0 0 93,072
EXELON CORP COM 30161N101   640,467,301 16,948,063 SH   DFND 11 0 0 16,948,063
EXELON CORP COM 30161N101   30,988 820 SH   OTR 23 0 0 820
EXELON CORP COM 30161N101   7,464,092 197,515 SH   DFND 287 0 0 197,515
EXELON CORP COM 30161N101   56,325,655 1,490,491 SH   DFND 33 0 0 1,490,491
EXELON CORP COM 30161N101   34,389 910 SH   DFND 402 910 0 0
EXELON CORP COM 30161N101   22,572,420 597,312 SH   DFND 483 0 0 597,312
EXELON CORP COM 30161N101   1,431,712 37,886 SH   DFND 6 0 0 37,886
EXLSERVICE HOLDINGS INC COM 302081104   211,281 7,535 SH   DFND 10 0 0 7,535
EXLSERVICE HOLDINGS INC COM 302081104   35,891 1,280 SH   DFND 287 0 0 1,280
EXLSERVICE HOLDINGS INC COM 302081104   2,231,563 79,585 SH   DFND 33 0 0 79,585
EXP WORLD HLDGS INC COM 30212W100   54,144 3,334 SH   DFND 10 0 0 3,334
EXP WORLD HLDGS INC COM 30212W100   534,783 32,930 SH   DFND 33 0 0 32,930
EXPEDIA GROUP INC COM NEW 30212P303   1,109,445 10,764 SH   DFND 10 0 0 10,764
EXPEDIA GROUP INC COM NEW 30212P303   72,149 700 SH   DFND 23 200 0 500
EXPEDIA GROUP INC COM NEW 30212P303   377,030 3,658 SH   DFND 287 0 0 3,658
EXPEDIA GROUP INC COM NEW 30212P303   24,699,901 239,642 SH   DFND 33 0 0 239,642
EXPEDIA GROUP INC COM NEW 30212P303   6,487,123 62,939 SH   DFND 483 0 0 62,939
EXPEDIA GROUP INC COM NEW 30212P303   542,560 5,264 SH   DFND 6 0 0 5,264
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   4,808,808 5,535,000 PRN   DFND 2 5,535,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,334,963 37,817 SH   DFND 10 0 0 37,817
EXPEDITORS INTL WASH INC COM 302130109   573,150 5,000 SH   OTR 23 0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109   4,287,621 37,404 SH   DFND 287 0 0 37,404
EXPEDITORS INTL WASH INC COM 302130109   37,892,551 330,564 SH   DFND 33 0 0 330,564
EXPEDITORS INTL WASH INC COM 302130109   37,530,321 327,404 SH   DFND 483 0 0 327,404
EXPEDITORS INTL WASH INC COM 302130109   13,900,607 121,265 SH   DFND 6 0 0 121,265
EXPENSIFY INC COM CL A 30219Q106   9,211 2,834 SH   DFND 10 0 0 2,834
EXPENSIFY INC COM CL A 30219Q106   80,867 24,882 SH   DFND 33 0 0 24,882
EXPONENT INC COM 30214U102   8,046 94 SH   DFND 1 94 0 0
EXPONENT INC COM 30214U102   203,642 2,379 SH   DFND 10 0 0 2,379
EXPONENT INC COM 30214U102   2,125,705 24,833 SH   DFND 33 0 0 24,833
EXPRO GROUP HOLDINGS NV COM N3144W105   36,192 1,558 SH   DFND 10 0 0 1,558
EXPRO GROUP HOLDINGS NV COM N3144W105   1,018,728 43,854 SH   DFND 33 0 0 43,854
EXTRA SPACE STORAGE INC COM 30225T102   159,270 1,310 SH   DFND 1 510 0 800
EXTRA SPACE STORAGE INC COM 30225T102   45,593 375 SH   OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102   3,284,605 27,016 SH   DFND 10 0 0 27,016
EXTRA SPACE STORAGE INC COM 30225T102   152,218 1,252 SH   DFND 20 890 362 0
EXTRA SPACE STORAGE INC COM 30225T102   668,690 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102   443,767 3,650 SH   DFND 23 3,650 0 0
EXTRA SPACE STORAGE INC COM 30225T102   575,681 4,735 SH   OTR 23 1,000 0 3,735
EXTRA SPACE STORAGE INC COM 30225T102   1,464,066 12,042 SH   DFND 287 0 0 12,042
EXTRA SPACE STORAGE INC COM 30225T102   25,900,431 213,032 SH   DFND 33 0 0 213,032
EXTRA SPACE STORAGE INC COM 30225T102   9,325,672 76,704 SH   DFND 483 0 0 76,704
EXTRA SPACE STORAGE INC COM 30225T102   890,209 7,322 SH   DFND 6 0 0 7,322
EXTREME NETWORKS COM 30226D106   146,277 6,042 SH   DFND 10 0 0 6,042
EXTREME NETWORKS COM 30226D106   169,470 7,000 SH   DFND 23 7,000 0 0
EXTREME NETWORKS COM 30226D106   50,672 2,093 SH   DFND 287 0 0 2,093
EXTREME NETWORKS COM 30226D106   1,478,021 61,050 SH   DFND 33 0 0 61,050
EXXON MOBIL CORP COM 30231G102   3,109,403 26,445 SH   DFND   0 0 26,445
EXXON MOBIL CORP COM 30231G102   4,327,179 36,802 SH   SOLE   1,690 12,080 23,032
EXXON MOBIL CORP COM 30231G102   8,768,293 74,573 SH   DFND 1 58,431 0 16,142
EXXON MOBIL CORP COM 30231G102   2,792,995 23,754 SH   OTR 1 2,010 0 21,744
EXXON MOBIL CORP COM 30231G102   96,114,242 817,437 SH   DFND 10 0 0 817,437
EXXON MOBIL CORP COM 30231G102   8,157,583 69,379 SH   DFND 19 69,379 0 0
EXXON MOBIL CORP COM 30231G102   2,080,461 17,694 SH   DFND 20 13,158 0 4,536
EXXON MOBIL CORP COM 30231G102   264,908 2,253 SH   OTR 20 2,253 0 0
EXXON MOBIL CORP COM 30231G102   178,957 1,522 SH   DFND 21 1,522 0 0
EXXON MOBIL CORP COM 30231G102   5,783,055 49,184 SH   OTR 21 0 0 49,184
EXXON MOBIL CORP COM 30231G102   34,417,430 292,715 SH   DFND 23 268,648 0 24,067
EXXON MOBIL CORP COM 30231G102   19,607,053 166,755 SH   OTR 23 23,464 0 143,291
EXXON MOBIL CORP COM 30231G102   6,229,859 52,984 SH   DFND 287 0 0 52,984
EXXON MOBIL CORP COM 30231G102   531,650,081 4,521,603 SH   DFND 33 0 0 4,521,603
EXXON MOBIL CORP COM 30231G102   1,503,966 12,791 SH   DFND 402 12,791 0 0
EXXON MOBIL CORP COM 30231G102   98,814,467 840,402 SH   DFND 483 0 0 840,402
EXXON MOBIL CORP COM 30231G102   71,724 610 SH   DFND 562 610 0 0
EXXON MOBIL CORP COM 30231G102   131,988,606 1,122,543 SH   DFND 6 0 0 1,122,543
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   76,944 9,630 SH   DFND 10 0 0 9,630
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   96,951 12,134 SH   DFND 33 0 0 12,134
EZCORP INC CL A NON VTG 302301106   116,449 14,115 SH   DFND 1 14,115 0 0
F N B CORP COM 302520101   79,058 7,327 SH   DFND 287 0 0 7,327
F N B CORP COM 302520101   157,707 14,616 SH   DFND 33 0 0 14,616
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   256,019 9,124 SH   DFND 33 0 0 9,124
F5 INC COM 315616102   1,433,985 8,899 SH   DFND 10 0 0 8,899
F5 INC COM 315616102   719,974 4,468 SH   DFND 287 0 0 4,468
F5 INC COM 315616102   26,161,724 162,354 SH   DFND 33 0 0 162,354
F5 INC COM 315616102   2,107,550 13,079 SH   DFND 483 0 0 13,079
F5 INC COM 315616102   289,730 1,798 SH   DFND 6 0 0 1,798
FABRINET SHS G3323L100   593,667 3,563 SH   DFND 10 0 0 3,563
FABRINET SHS G3323L100   98,139 589 SH   DFND 287 0 0 589
FABRINET SHS G3323L100   3,053,811 18,328 SH   DFND 33 0 0 18,328
FACTSET RESH SYS INC COM 303075105   32,795 75 SH   DFND 1 75 0 0
FACTSET RESH SYS INC COM 303075105   1,454,764 3,327 SH   DFND 10 0 0 3,327
FACTSET RESH SYS INC COM 303075105   3,669,049 8,391 SH   DFND 287 0 0 8,391
FACTSET RESH SYS INC COM 303075105   35,183,251 80,463 SH   DFND 33 0 0 80,463
FACTSET RESH SYS INC COM 303075105   10,013,691 22,901 SH   DFND 483 0 0 22,901
FACTSET RESH SYS INC COM 303075105   1,649,345 3,772 SH   DFND 6 0 0 3,772
FAIR ISAAC CORP COM 303250104   9,554 11 SH   DFND 1 11 0 0
FAIR ISAAC CORP COM 303250104   2,102,711 2,421 SH   DFND 10 0 0 2,421
FAIR ISAAC CORP COM 303250104   1,808,279 2,082 SH   DFND 287 0 0 2,082
FAIR ISAAC CORP COM 303250104   42,485,882 48,917 SH   DFND 33 0 0 48,917
FAIR ISAAC CORP COM 303250104   14,192,649 16,341 SH   DFND 483 0 0 16,341
FAIR ISAAC CORP COM 303250104   4,045,613 4,658 SH   DFND 6 0 0 4,658
FARFETCH LTD ORD SH CL A 30744W107   312,532 149,537 SH   DFND 10 0 0 149,537
FARFETCH LTD ORD SH CL A 30744W107   2,926 1,400 SH   DFND 402 1,400 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   136,629 7,794 SH   DFND 33 0 0 7,794
FARMERS NATIONAL BANC CORP COM 309627107   198,081 17,135 SH   DFND 33 0 0 17,135
FARMLAND PARTNERS INC COM 31154R109   6,156,000 600,000 SH   DFND 10 0 0 600,000
FARMLAND PARTNERS INC COM 31154R109   248,497 24,220 SH   DFND 33 0 0 24,220
FARO TECHNOLOGIES INC COM 311642102   168 11 SH   DFND 10 0 0 11
FARO TECHNOLOGIES INC COM 311642102   201,417 13,225 SH   DFND 33 0 0 13,225
FAST ACQUISITION CORP II YW EXP 03/16/202 311874119   25,000 50,000 SH Call DFND 2 50,000 0 0
FASTENAL CO COM 311900104   502,688 9,200 SH   DFND 1 9,200 0 0
FASTENAL CO COM 311900104   4,117,015 75,348 SH   DFND 10 0 0 75,348
FASTENAL CO COM 311900104   1,713,183 31,354 SH   OTR 23 0 0 31,354
FASTENAL CO COM 311900104   3,008,806 55,066 SH   DFND 287 0 0 55,066
FASTENAL CO COM 311900104   51,577,264 943,947 SH   DFND 33 0 0 943,947
FASTENAL CO COM 311900104   10,703,703 195,895 SH   DFND 483 0 0 195,895
FASTENAL CO COM 311900104   1,172,848 21,465 SH   DFND 6 0 0 21,465
FASTLY INC CL A 31188V100   872,848 45,532 SH   DFND 10 0 0 45,532
FASTLY INC CL A 31188V100   91,058 4,750 SH   DFND 287 0 0 4,750
FASTLY INC CL A 31188V100   1,599,391 83,432 SH   DFND 33 0 0 83,432
FATE THERAPEUTICS INC COM 31189P102   7,861 3,708 SH   DFND 10 0 0 3,708
FATE THERAPEUTICS INC COM 31189P102   86,943 41,011 SH   DFND 33 0 0 41,011
FB FINL CORP COM 30257X104   15,740 555 SH   DFND 287 0 0 555
FB FINL CORP COM 30257X104   492,925 17,381 SH   DFND 33 0 0 17,381
FEDERAL AGRIC MTG CORP CL C 313148306   105,387 683 SH   DFND 10 0 0 683
FEDERAL AGRIC MTG CORP CL C 313148306   731,228 4,739 SH   DFND 33 0 0 4,739
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   398,409 4,396 SH   DFND 10 0 0 4,396
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   383,546 4,232 SH   DFND 287 0 0 4,232
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,485,098 137,759 SH   DFND 33 0 0 137,759
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,318,667 14,550 SH   DFND 483 0 0 14,550
FEDERAL SIGNAL CORP COM 313855108   169,275 2,834 SH   DFND 10 0 0 2,834
FEDERAL SIGNAL CORP COM 313855108   58,237 975 SH   DFND 287 0 0 975
FEDERAL SIGNAL CORP COM 313855108   1,718,731 28,775 SH   DFND 33 0 0 28,775
FEDERATED HERMES INC CL B 314211103   385,068 11,369 SH   DFND 10 0 0 11,369
FEDERATED HERMES INC CL B 314211103   23,912 706 SH   DFND 287 0 0 706
FEDERATED HERMES INC CL B 314211103   135,141 3,990 SH   DFND 33 0 0 3,990
FEDEX CORP COM 31428X106   627,860 2,370 SH   DFND 1 1,305 0 1,065
FEDEX CORP COM 31428X106   7,527,172 28,413 SH   DFND 10 0 0 28,413
FEDEX CORP COM 31428X106   469,173 1,771 SH   DFND 20 1,771 0 0
FEDEX CORP COM 31428X106   14,836 56 SH   DFND 21 56 0 0
FEDEX CORP COM 31428X106   87,424 330 SH   OTR 21 0 0 330
FEDEX CORP COM 31428X106   20,399 77 SH   DFND 23 77 0 0
FEDEX CORP COM 31428X106   63,051 238 SH   OTR 23 38 0 200
FEDEX CORP COM 31428X106   7,247,681 27,358 SH   DFND 287 0 0 27,358
FEDEX CORP COM 31428X106   53,628,815 202,434 SH   DFND 33 0 0 202,434
FEDEX CORP COM 31428X106   14,934,335 56,373 SH   DFND 483 0 0 56,373
FEDEX CORP COM 31428X106   17,370,539 65,569 SH   DFND 6 0 0 65,569
FERGUSON PLC NEW SHS G3421J106   3,048,451 18,535 SH   DFND 10 0 0 18,535
FERGUSON PLC NEW SHS G3421J106   2,693,854 16,379 SH   DFND 287 0 0 16,379
FERGUSON PLC NEW SHS G3421J106   44,937,151 273,224 SH   DFND 33 0 0 273,224
FERGUSON PLC NEW SHS G3421J106   35,315,163 214,721 SH   DFND 483 0 0 214,721
FERGUSON PLC NEW SHS G3421J106   21,388,666 130,046 SH   DFND 6 0 0 130,046
FERRARI N V COM N3167Y103   1,596,212 5,401 SH   SOLE   5,401 0 0
FERRARI N V COM N3167Y103   203,923 690 SH   DFND 10 0 0 690
FERRARI N V COM N3167Y103   13,086,807 44,281 SH   DFND 287 0 0 44,281
FERRARI N V COM N3167Y103   125,564,011 424,863 SH   DFND 33 0 0 424,863
FERRARI N V COM N3167Y103   110,236 373 SH   DFND 402 373 0 0
FERRARI N V COM N3167Y103   17,655,855 59,741 SH   DFND 483 0 0 59,741
FERRARI N V COM N3167Y103   16,558,811 56,029 SH   DFND 6 0 0 56,029
FIDELITY D & D BANCORP INC COM 31609R100   73,276 1,614 SH   DFND 33 0 0 1,614
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,207,981 53,462 SH   SOLE   53,462 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,592,566 62,774 SH   DFND 10 0 0 62,774
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   314,747 7,621 SH   DFND 287 0 0 7,621
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,117,887 196,559 SH   DFND 33 0 0 196,559
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,162,757 52,367 SH   DFND 483 0 0 52,367
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   408,085 9,881 SH   DFND 6 0 0 9,881
FIDELITY NATL INFORMATION SV COM 31620M106   509,810 9,224 SH   DFND 1 9,024 0 200
FIDELITY NATL INFORMATION SV COM 31620M106   207,263 3,750 SH   OTR 1 0 0 3,750
FIDELITY NATL INFORMATION SV COM 31620M106   2,651,578 47,975 SH   DFND 10 0 0 47,975
FIDELITY NATL INFORMATION SV COM 31620M106   30,177 546 SH   DFND 20 546 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,285 168 SH   DFND 21 168 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   706,295 12,779 SH   OTR 21 0 0 12,779
FIDELITY NATL INFORMATION SV COM 31620M106   946,996 17,134 SH   DFND 23 16,888 0 246
FIDELITY NATL INFORMATION SV COM 31620M106   619,687 11,212 SH   OTR 23 4,156 0 7,056
FIDELITY NATL INFORMATION SV COM 31620M106   6,548,666 118,485 SH   DFND 287 0 0 118,485
FIDELITY NATL INFORMATION SV COM 31620M106   58,798,382 1,063,839 SH   DFND 33 0 0 1,063,839
FIDELITY NATL INFORMATION SV COM 31620M106   9,170,896 165,929 SH   DFND 483 0 0 165,929
FIDELITY NATL INFORMATION SV COM 31620M106   34,122,261 617,374 SH   DFND 6 0 0 617,374
FIFTH THIRD BANCORP COM 316773100   6,815,644 269,074 SH   DFND 10 0 0 269,074
FIFTH THIRD BANCORP COM 316773100   791,993 31,267 SH   DFND 287 0 0 31,267
FIFTH THIRD BANCORP COM 316773100   25,983,210 1,025,788 SH   DFND 33 0 0 1,025,788
FIFTH THIRD BANCORP COM 316773100   3,207,183 126,616 SH   DFND 483 0 0 126,616
FIFTH THIRD BANCORP COM 316773100   689,128 27,206 SH   DFND 6 0 0 27,206
FIGS INC CL A 30260D103   30,308 5,137 SH   DFND 10 0 0 5,137
FIGS INC CL A 30260D103   321,479 54,488 SH   DFND 33 0 0 54,488
FINANCIAL INSTNS INC COM 317585404   139,134 8,267 SH   DFND 33 0 0 8,267
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   3,986 366 SH   DFND 2 366 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   496 36 SH   DFND 10 0 0 36
FIRST ADVANTAGE CORP NEW COM 31846B108   343,798 24,931 SH   DFND 33 0 0 24,931
FIRST AMERN FINL CORP COM 31847R102   49,655 879 SH   DFND 10 0 0 879
FIRST AMERN FINL CORP COM 31847R102   132,074 2,338 SH   DFND 287 0 0 2,338
FIRST AMERN FINL CORP COM 31847R102   244,263 4,324 SH   DFND 33 0 0 4,324
FIRST BANCORP INC ME COM 31866P102   169,553 7,215 SH   DFND 33 0 0 7,215
FIRST BANCORP N C COM 318910106   17,531 623 SH   DFND 10 0 0 623
FIRST BANCORP N C COM 318910106   550,053 19,547 SH   DFND 33 0 0 19,547
FIRST BANCORP P R COM NEW 318672706   238,888 17,748 SH   DFND 1 17,748 0 0
FIRST BANCORP P R COM NEW 318672706   7,508,836 557,863 SH   DFND 10 0 0 557,863
FIRST BANCORP P R COM NEW 318672706   38,872 2,888 SH   DFND 287 0 0 2,888
FIRST BANCORP P R COM NEW 318672706   1,141,179 84,783 SH   DFND 33 0 0 84,783
FIRST BANCSHARES INC MS COM 318916103   443,549 16,446 SH   DFND 33 0 0 16,446
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   149,260 13,846 SH   DFND 33 0 0 13,846
FIRST BUSEY CORP COM NEW 319383204   444,328 23,118 SH   DFND 33 0 0 23,118
FIRST BUSINESS FINL SVCS INC COM 319390100   71,574 2,385 SH   DFND 33 0 0 2,385
FIRST CMNTY BANKSHARES INC V COM 31983A103   243,169 8,257 SH   DFND 33 0 0 8,257
FIRST COMWLTH FINL CORP PA COM 319829107   19,829 1,624 SH   DFND 287 0 0 1,624
FIRST COMWLTH FINL CORP PA COM 319829107   533,821 43,720 SH   DFND 33 0 0 43,720
FIRST CTZNS BANCSHARES INC N CL A 31946M103   638,986 463 SH   DFND 10 0 0 463
FIRST CTZNS BANCSHARES INC N CL A 31946M103   151,811 110 SH   DFND 287 0 0 110
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,391,345 8,254 SH   DFND 33 0 0 8,254
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,635,991 1,910 SH   DFND 483 0 0 1,910
FIRST CTZNS BANCSHARES INC N CL A 31946M103   448,533 325 SH   DFND 6 0 0 325
FIRST FINL BANCORP OH COM 320209109   30,929 1,578 SH   DFND 287 0 0 1,578
FIRST FINL BANCORP OH COM 320209109   870,632 44,420 SH   DFND 33 0 0 44,420
FIRST FINL BANKSHARES INC COM 32020R109   155,769 6,201 SH   DFND 10 0 0 6,201
FIRST FINL BANKSHARES INC COM 32020R109   1,567,488 62,400 SH   DFND 33 0 0 62,400
FIRST FINL CORP IND COM 320218100   370,828 10,968 SH   DFND 10 0 0 10,968
FIRST FINL CORP IND COM 320218100   180,038 5,325 SH   DFND 33 0 0 5,325
FIRST FNDTN INC COM 32026V104   130,623 21,484 SH   DFND 33 0 0 21,484
FIRST HAWAIIAN INC COM 32051X108   46,064 2,552 SH   DFND 287 0 0 2,552
FIRST HAWAIIAN INC COM 32051X108   95,719 5,303 SH   DFND 33 0 0 5,303
FIRST HORIZON CORPORATION COM 320517105   355,748 32,282 SH   DFND 10 0 0 32,282
FIRST HORIZON CORPORATION COM 320517105   125,705 11,407 SH   DFND 287 0 0 11,407
FIRST HORIZON CORPORATION COM 320517105   4,954,912 449,629 SH   DFND 33 0 0 449,629
FIRST HORIZON CORPORATION COM 320517105   1,050,140 95,294 SH   DFND 483 0 0 95,294
FIRST HORIZON CORPORATION COM 320517105   166,898 15,145 SH   DFND 6 0 0 15,145
FIRST INDL RLTY TR INC COM 32054K103   968,123 20,343 SH   DFND 10 0 0 20,343
FIRST INDL RLTY TR INC COM 32054K103   8,042,377 168,993 SH   DFND 11 0 0 168,993
FIRST INDL RLTY TR INC COM 32054K103   174,941 3,676 SH   DFND 287 0 0 3,676
FIRST INDL RLTY TR INC COM 32054K103   291,822 6,132 SH   DFND 33 0 0 6,132
FIRST INDL RLTY TR INC COM 32054K103   1,177,281 24,738 SH   DFND 483 0 0 24,738
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,014,559 40,680 SH   DFND 33 0 0 40,680
FIRST LONG IS CORP COM 320734106   118,357 10,283 SH   DFND 33 0 0 10,283
FIRST MAJESTIC SILVER CORP COM 32076V103   4,280,846 834,473 SH   DFND 10 0 0 834,473
FIRST MAJESTIC SILVER CORP COM 32076V103   65,833 12,833 SH   DFND 33 0 0 12,833
FIRST MERCHANTS CORP COM 320817109   772,422 27,765 SH   DFND 33 0 0 27,765
FIRST MID ILL BANCSHARES INC COM 320866106   232,320 8,747 SH   DFND 33 0 0 8,747
FIRST SOLAR INC COM 336433107   1,297,568 8,030 SH   DFND 10 0 0 8,030
FIRST SOLAR INC COM 336433107   306,375 1,896 SH   DFND 287 0 0 1,896
FIRST SOLAR INC COM 336433107   25,231,147 156,143 SH   DFND 33 0 0 156,143
FIRST SOLAR INC COM 336433107   2,317,685 14,343 SH   DFND 483 0 0 14,343
FIRST SOLAR INC COM 336433107   72,004,666 445,601 SH   DFND 6 0 0 445,601
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   15,005 135 SH   DFND 1 135 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   75,371 2,900 SH   DFND 1 2,900 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   31,188 1,200 SH   DFND 23 1,200 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   627,659 24,150 SH   OTR 23 0 0 24,150
FIRST WATCH RESTAURANT GROUP COM 33748L101   147,830 8,550 SH   DFND 33 0 0 8,550
FIRST WESTN FINL INC COM 33751L105   129,409 7,130 SH   DFND 33 0 0 7,130
FIRSTCASH HOLDINGS INC COM 33768G107   243,321 2,424 SH   DFND 10 0 0 2,424
FIRSTCASH HOLDINGS INC COM 33768G107   1,860,142 18,531 SH   DFND 33 0 0 18,531
FIRSTENERGY CORP COM 337932107   4,854 142 SH   DFND 1 142 0 0
FIRSTENERGY CORP COM 337932107   14,236,312 416,510 SH   DFND 10 0 0 416,510
FIRSTENERGY CORP COM 337932107   4,947,213 144,740 SH   DFND 11 0 0 144,740
FIRSTENERGY CORP COM 337932107   684 20 SH   DFND 20 20 0 0
FIRSTENERGY CORP COM 337932107   23,413 685 SH   DFND 23 685 0 0
FIRSTENERGY CORP COM 337932107   11,382 333 SH   OTR 23 333 0 0
FIRSTENERGY CORP COM 337932107   2,000,966 58,542 SH   DFND 287 0 0 58,542
FIRSTENERGY CORP COM 337932107   19,768,789 578,373 SH   DFND 33 0 0 578,373
FIRSTENERGY CORP COM 337932107   1,383,675 40,482 SH   DFND 483 0 0 40,482
FIRSTENERGY CORP COM 337932107   721,471 21,108 SH   DFND 6 0 0 21,108
FISCALNOTE HOLDINGS INC COM CL A 337655104   68,940 33,144 SH   DFND 33 0 0 33,144
FISERV INC COM 337738108   44,958 398 SH   DFND 1 398 0 0
FISERV INC COM 337738108   5,450,433 48,251 SH   DFND 10 0 0 48,251
FISERV INC COM 337738108   109,797 972 SH   DFND 19 972 0 0
FISERV INC COM 337738108   29,370 260 SH   DFND 23 260 0 0
FISERV INC COM 337738108   108,442 960 SH   OTR 23 0 0 960
FISERV INC COM 337738108   11,850,408 104,908 SH   DFND 287 0 0 104,908
FISERV INC COM 337738108   102,113,694 903,981 SH   DFND 33 0 0 903,981
FISERV INC COM 337738108   122,449 1,084 SH   DFND 402 1,084 0 0
FISERV INC COM 337738108   18,649,583 165,099 SH   DFND 483 0 0 165,099
FISERV INC COM 337738108   3,547,509 31,405 SH   DFND 6 0 0 31,405
FISKER INC CL A COM STK 33813J106   75,082 11,695 SH   DFND 10 0 0 11,695
FISKER INC CL A COM STK 33813J106   117,094 18,239 SH   DFND 287 0 0 18,239
FISKER INC CL A COM STK 33813J106   636,633 99,164 SH   DFND 33 0 0 99,164
FIVE BELOW INC COM 33829M101   17,547,593 109,059 SH   DFND 10 0 0 109,059
FIVE BELOW INC COM 33829M101   250,039 1,554 SH   DFND 287 0 0 1,554
FIVE BELOW INC COM 33829M101   383,425 2,383 SH   DFND 33 0 0 2,383
FIVE STAR BANCORP COM 33830T103   5,918 295 SH   DFND 10 0 0 295
FIVE STAR BANCORP COM 33830T103   17,111 853 SH   DFND 33 0 0 853
FIVE9 INC COM 338307101   897,628 13,960 SH   SOLE   12,000 0 1,960
FIVE9 INC COM 338307101   1,979,861 30,791 SH   DFND 1 29,090 0 1,701
FIVE9 INC COM 338307101   105,002 1,633 SH   OTR 1 1,559 0 74
FIVE9 INC COM 338307101   16,457,456 255,948 SH   DFND 10 0 0 255,948
FIVE9 INC COM 338307101   166,151 2,584 SH   DFND 20 2,529 0 55
FIVE9 INC COM 338307101   39,480 614 SH   DFND 21 614 0 0
FIVE9 INC COM 338307101   47,196 734 SH   OTR 21 0 0 734
FIVE9 INC COM 338307101   54,334 845 SH   DFND 23 845 0 0
FIVE9 INC COM 338307101   46,875 729 SH   OTR 23 325 0 404
FIVE9 INC COM 338307101   202,995 3,157 SH   DFND 33 0 0 3,157
FLEETCOR TECHNOLOGIES INC COM 339041105   801,002 3,137 SH   DFND 1 3,007 0 130
FLEETCOR TECHNOLOGIES INC COM 339041105   37,535 147 SH   OTR 1 147 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   906,202 3,549 SH   DFND 10 0 0 3,549
FLEETCOR TECHNOLOGIES INC COM 339041105   339,858 1,331 SH   DFND 287 0 0 1,331
FLEETCOR TECHNOLOGIES INC COM 339041105   23,003,836 90,091 SH   DFND 33 0 0 90,091
FLEETCOR TECHNOLOGIES INC COM 339041105   3,514,244 13,763 SH   DFND 483 0 0 13,763
FLEETCOR TECHNOLOGIES INC COM 339041105   669,501 2,622 SH   DFND 6 0 0 2,622
FLEX LNG LTD SHS G35947202   29,014 962 SH   DFND 10 0 0 962
FLEX LNG LTD SHS G35947202   405,622 13,449 SH   DFND 33 0 0 13,449
FLEX LTD ORD Y2573F102   20,235 750 SH   DFND 10 0 0 750
FLEX LTD ORD Y2573F102   1,895,642 70,261 SH   DFND 33 0 0 70,261
FLEX LTD ORD Y2573F102   3,407,007 126,279 SH   DFND 483 0 0 126,279
FLEXSHARES TR MORNSTAR UPSTR 33939L407   77,645 1,920 SH   DFND 1 1,920 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   80,455 889 SH   DFND 287 0 0 889
FLOOR & DECOR HLDGS INC CL A 339750101   437,568 4,835 SH   DFND 33 0 0 4,835
FLOWERS FOODS INC COM 343498101   298,920 13,477 SH   DFND 287 0 0 13,477
FLOWERS FOODS INC COM 343498101   206,074 9,291 SH   DFND 33 0 0 9,291
FLOWERS FOODS INC COM 343498101   70,178 3,164 SH   DFND 6 0 0 3,164
FLOWSERVE CORP COM 34354P105   8,113 204 SH   DFND 10 0 0 204
FLOWSERVE CORP COM 34354P105   83,756 2,106 SH   DFND 287 0 0 2,106
FLOWSERVE CORP COM 34354P105   290,997 7,317 SH   DFND 33 0 0 7,317
FLUENCE ENERGY INC COM CL A 34379V103   43,612 1,897 SH   DFND 10 0 0 1,897
FLUENCE ENERGY INC COM CL A 34379V103   98,167 4,270 SH   DFND 287 0 0 4,270
FLUENCE ENERGY INC COM CL A 34379V103   468,444 20,376 SH   DFND 33 0 0 20,376
FLUOR CORP NEW COM 343412102   485,651 13,233 SH   DFND 10 0 0 13,233
FLUOR CORP NEW COM 343412102   2,619,463 71,375 SH   DFND 33 0 0 71,375
FLUSHING FINL CORP COM 343873105   180,025 13,711 SH   DFND 33 0 0 13,711
FLYWIRE CORPORATION COM VTG 302492103   184,292 5,779 SH   DFND 10 0 0 5,779
FLYWIRE CORPORATION COM VTG 302492103   1,451,824 45,526 SH   DFND 33 0 0 45,526
FMC CORP COM NEW 302491303   3,616 54 SH   DFND 1 54 0 0
FMC CORP COM NEW 302491303   1,280,199 19,116 SH   DFND 10 0 0 19,116
FMC CORP COM NEW 302491303   1,299,151 19,399 SH   DFND 287 0 0 19,399
FMC CORP COM NEW 302491303   22,193,925 331,401 SH   DFND 33 0 0 331,401
FMC CORP COM NEW 302491303   2,954,716 44,120 SH   DFND 483 0 0 44,120
FMC CORP COM NEW 302491303   45,328,578 676,849 SH   DFND 6 0 0 676,849
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,160 200 SH   DFND 2 200 0 0
FOGHORN THERAPEUTICS INC COM 344174107   2,815 563 SH   DFND 10 0 0 563
FOGHORN THERAPEUTICS INC COM 344174107   47,150 9,430 SH   DFND 33 0 0 9,430
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   22,539,257 206,498 SH   DFND 422 0 0 206,498
FOOT LOCKER INC COM 344849104   196,558 11,329 SH   DFND 10 0 0 11,329
FOOT LOCKER INC COM 344849104   691,380 39,849 SH   DFND 33 0 0 39,849
FORD MTR CO DEL COM 345370860   1,230 99 SH   SOLE   99 0 0
FORD MTR CO DEL COM 345370860   1,006,057 81,003 SH   DFND 1 59,217 0 21,786
FORD MTR CO DEL COM 345370860   33,720 2,715 SH   OTR 1 1,820 0 895
FORD MTR CO DEL COM 345370860   3,945,511 317,674 SH   DFND 10 0 0 317,674
FORD MTR CO DEL COM 345370860   453,293 36,497 SH   DFND 20 24,448 0 12,049
FORD MTR CO DEL COM 345370860   25,026 2,015 SH   OTR 20 2,015 0 0
FORD MTR CO DEL COM 345370860   31,460 2,533 SH   DFND 21 2,533 0 0
FORD MTR CO DEL COM 345370860   18,804 1,514 SH   OTR 21 0 0 1,514
FORD MTR CO DEL COM 345370860   439,767 35,408 SH   DFND 23 33,093 0 2,315
FORD MTR CO DEL COM 345370860   145,848 11,743 SH   OTR 23 2,410 0 9,333
FORD MTR CO DEL COM 345370860   6,986,312 562,505 SH   DFND 287 0 0 562,505
FORD MTR CO DEL COM 345370860   50,541,066 4,069,329 SH   DFND 33 0 0 4,069,329
FORD MTR CO DEL COM 345370860   8,326,629 670,421 SH   DFND 483 0 0 670,421
FORD MTR CO DEL COM 345370860   1,858,343 149,625 SH   DFND 6 0 0 149,625
FORD MTR CO DEL NOTE 3/1 345370CZ1   6,869,640 6,992,000 PRN   DFND 6 0 0 6,992,000
FOREST ROAD ACQUISITION COR CL A 34619V103   372,372 35,978 SH   DFND 2 35,978 0 0
FORESTAR GROUP INC COM 346232101   316,464 11,747 SH   DFND 33 0 0 11,747
FORGE GLOBAL HOLDINGS INC COM 34629L103   104,864 51,657 SH   DFND 33 0 0 51,657
FORMFACTOR INC COM 346375108   2,154,016 61,649 SH   DFND 10 0 0 61,649
FORMFACTOR INC COM 346375108   43,465 1,244 SH   DFND 287 0 0 1,244
FORMFACTOR INC COM 346375108   1,283,241 36,727 SH   DFND 33 0 0 36,727
FORRESTER RESH INC COM 346563109   11,444 396 SH   DFND 10 0 0 396
FORRESTER RESH INC COM 346563109   153,430 5,309 SH   DFND 33 0 0 5,309
FORTINET INC COM 34959E109   14,963 255 SH   DFND 1 255 0 0
FORTINET INC COM 34959E109   13,203 225 SH   OTR 1 0 0 225
FORTINET INC COM 34959E109   15,274,287 260,298 SH   DFND 10 0 0 260,298
FORTINET INC COM 34959E109   29,340 500 SH   OTR 23 0 0 500
FORTINET INC COM 34959E109   5,887,306 100,329 SH   DFND 287 0 0 100,329
FORTINET INC COM 34959E109   54,393,954 926,959 SH   DFND 33 0 0 926,959
FORTINET INC COM 34959E109   13,671,853 232,990 SH   DFND 483 0 0 232,990
FORTINET INC COM 34959E109   23,489,663 400,301 SH   DFND 6 0 0 400,301
FORTIS INC COM 349553107   1,219,593 32,103 SH   DFND 10 0 0 32,103
FORTIS INC COM 349553107   332,337 8,748 SH   DFND 287 0 0 8,748
FORTIS INC COM 349553107   10,708,165 281,868 SH   DFND 33 0 0 281,868
FORTIS INC COM 349553107   7,044,828 185,439 SH   DFND 483 0 0 185,439
FORTIS INC COM 349553107   660,266 17,380 SH   DFND 6 0 0 17,380
FORTIVE CORP COM 34959J108   522,680 7,048 SH   DFND 1 7,048 0 0
FORTIVE CORP COM 34959J108   1,360,910 18,351 SH   DFND 10 0 0 18,351
FORTIVE CORP COM 34959J108   1,483 20 SH   DFND 23 0 0 20
FORTIVE CORP COM 34959J108   185,400 2,500 SH   OTR 23 0 0 2,500
FORTIVE CORP COM 34959J108   5,250,825 70,804 SH   DFND 287 0 0 70,804
FORTIVE CORP COM 34959J108   42,398,310 571,714 SH   DFND 33 0 0 571,714
FORTIVE CORP COM 34959J108   5,574,459 75,168 SH   DFND 483 0 0 75,168
FORTIVE CORP COM 34959J108   1,124,711 15,166 SH   DFND 6 0 0 15,166
FORTREA HLDGS INC COMMON STOCK 34965K107   108,356 3,790 SH   DFND 10 0 0 3,790
FORTREA HLDGS INC COMMON STOCK 34965K107   25,731 900 SH   DFND 23 900 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   63,613 2,225 SH   OTR 23 0 0 2,225
FORTREA HLDGS INC COMMON STOCK 34965K107   20,013 700 SH   DFND 287 0 0 700
FORTREA HLDGS INC COMMON STOCK 34965K107   105,211 3,680 SH   DFND 33 0 0 3,680
FORTREA HLDGS INC COMMON STOCK 34965K107   42,084 1,472 SH   DFND 6 0 0 1,472
FORTUNA SILVER MINES INC COM 349915108   2,705,173 994,549 SH   DFND 10 0 0 994,549
FORTUNA SILVER MINES INC COM 349915108   33,752 12,409 SH   DFND 33 0 0 12,409
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,324 150 SH   DFND 1 150 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   441,087 7,096 SH   DFND 10 0 0 7,096
FORTUNE BRANDS INNOVATIONS I COM 34964C106   204,506 3,290 SH   DFND 23 3,290 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   31,080 500 SH   OTR 23 0 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   964,288 15,513 SH   DFND 287 0 0 15,513
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,822,555 141,933 SH   DFND 33 0 0 141,933
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,242,077 84,332 SH   DFND 483 0 0 84,332
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,406,246 22,623 SH   DFND 6 0 0 22,623
FORTUNE RISE ACQUISITION COR CL A 34969G102   376,451 34,442 SH   DFND 2 34,442 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   112,870 4,699 SH   DFND 33 0 0 4,699
FORWARD AIR CORP COM 349853101   83,244 1,211 SH   DFND 10 0 0 1,211
FORWARD AIR CORP COM 349853101   28,183 410 SH   DFND 287 0 0 410
FORWARD AIR CORP COM 349853101   876,641 12,753 SH   DFND 33 0 0 12,753
FOUR CORNERS PPTY TR INC COM 35086T109   9,947,000 448,265 SH   DFND 10 0 0 448,265
FOUR CORNERS PPTY TR INC COM 35086T109   32,375 1,459 SH   DFND 287 0 0 1,459
FOUR CORNERS PPTY TR INC COM 35086T109   926,921 41,772 SH   DFND 33 0 0 41,772
FOUR CORNERS PPTY TR INC COM 35086T109   344,411 15,521 SH   DFND 483 0 0 15,521
FOX CORP CL A COM 35137L105   24,944,150 799,492 SH   DFND 10 0 0 799,492
FOX CORP CL A COM 35137L105   2,902 93 SH   OTR 23 0 0 93
FOX CORP CL A COM 35137L105   1,076,275 34,496 SH   DFND 287 0 0 34,496
FOX CORP CL A COM 35137L105   24,694,394 791,487 SH   DFND 33 0 0 791,487
FOX CORP CL A COM 35137L105   8,008,291 256,676 SH   DFND 483 0 0 256,676
FOX CORP CL A COM 35137L105   8,683,584 278,320 SH   DFND 6 0 0 278,320
FOX CORP CL B COM 35137L204   484,087 16,762 SH   DFND 10 0 0 16,762
FOX CORP CL B COM 35137L204   472,304 16,354 SH   DFND 287 0 0 16,354
FOX CORP CL B COM 35137L204   8,927,703 309,131 SH   DFND 33 0 0 309,131
FOX CORP CL B COM 35137L204   5,690,169 197,028 SH   DFND 483 0 0 197,028
FOX CORP CL B COM 35137L204   3,176,165 109,978 SH   DFND 6 0 0 109,978
FOX FACTORY HLDG CORP COM 35138V102   5,321,389 53,708 SH   DFND 10 0 0 53,708
FOX FACTORY HLDG CORP COM 35138V102   2,110,998 21,306 SH   DFND 33 0 0 21,306
FRANCO NEV CORP COM 351858105   41,925,738 314,074 SH   DFND 10 0 0 314,074
FRANCO NEV CORP COM 351858105   425,032 3,184 SH   DFND 287 0 0 3,184
FRANCO NEV CORP COM 351858105   13,907,656 104,185 SH   DFND 33 0 0 104,185
FRANCO NEV CORP COM 351858105   4,341,362 32,522 SH   DFND 483 0 0 32,522
FRANCO NEV CORP COM 351858105   914,673 6,852 SH   DFND 6 0 0 6,852
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   17,133 1,294 SH   DFND 287 0 0 1,294
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   537,888 40,626 SH   DFND 33 0 0 40,626
FRANKLIN COVEY CO COM 353469109   18,971 442 SH   DFND 10 0 0 442
FRANKLIN COVEY CO COM 353469109   244,987 5,708 SH   DFND 33 0 0 5,708
FRANKLIN ELEC INC COM 353514102   278,308 3,119 SH   DFND 10 0 0 3,119
FRANKLIN ELEC INC COM 353514102   30,160 338 SH   DFND 287 0 0 338
FRANKLIN ELEC INC COM 353514102   2,335,506 26,174 SH   DFND 33 0 0 26,174
FRANKLIN ELEC INC COM 353514102   2,473,545 27,721 SH   DFND 6 0 0 27,721
FRANKLIN RESOURCES INC COM 354613101   114,789 4,670 SH   DFND 1 4,670 0 0
FRANKLIN RESOURCES INC COM 354613101   49,160 2,000 SH   OTR 1 0 0 2,000
FRANKLIN RESOURCES INC COM 354613101   796,638 32,410 SH   DFND 10 0 0 32,410
FRANKLIN RESOURCES INC COM 354613101   46,702 1,900 SH   OTR 21 0 0 1,900
FRANKLIN RESOURCES INC COM 354613101   22,122 900 SH   OTR 23 0 0 900
FRANKLIN RESOURCES INC COM 354613101   1,048,706 42,665 SH   DFND 287 0 0 42,665
FRANKLIN RESOURCES INC COM 354613101   19,575,242 796,389 SH   DFND 33 0 0 796,389
FRANKLIN RESOURCES INC COM 354613101   1,510,416 61,449 SH   DFND 483 0 0 61,449
FRANKLIN RESOURCES INC COM 354613101   951,738 38,720 SH   DFND 6 0 0 38,720
FREEDOM HLDG CORP NEV COM 356390104   84,879 1,002 SH   DFND 33 0 0 1,002
FREEPORT-MCMORAN INC CL B 35671D857   234,964 6,301 SH   DFND 1 5,201 0 1,100
FREEPORT-MCMORAN INC CL B 35671D857   23,493 630 SH   OTR 1 630 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,160,302 138,383 SH   DFND 10 0 0 138,383
FREEPORT-MCMORAN INC CL B 35671D857   37,506,468 1,005,805 SH   DFND 11 0 0 1,005,805
FREEPORT-MCMORAN INC CL B 35671D857   6,153 165 SH   DFND 20 165 0 0
FREEPORT-MCMORAN INC CL B 35671D857   41,578 1,115 SH   DFND 23 1,019 0 96
FREEPORT-MCMORAN INC CL B 35671D857   71,485 1,917 SH   OTR 23 1,700 0 217
FREEPORT-MCMORAN INC CL B 35671D857   2,275,548 61,023 SH   DFND 287 0 0 61,023
FREEPORT-MCMORAN INC CL B 35671D857   45,556,074 1,221,670 SH   DFND 33 0 0 1,221,670
FREEPORT-MCMORAN INC CL B 35671D857   1,044,120 28,000 SH Call DFND 483 0 0 28,000
FREEPORT-MCMORAN INC CL B 35671D857   11,544,275 309,581 SH   DFND 483 0 0 309,581
FREEPORT-MCMORAN INC CL B 35671D857   38,941,350 1,044,284 SH   DFND 6 0 0 1,044,284
FRESH DEL MONTE PRODUCE INC ORD G36738105   14,031 543 SH   DFND 287 0 0 543
FRESH DEL MONTE PRODUCE INC ORD G36738105   440,675 17,054 SH   DFND 33 0 0 17,054
FRESH DEL MONTE PRODUCE INC ORD G36738105   18,114 701 SH   DFND 6 0 0 701
FRESHPET INC COM 358039105   22,227,517 337,394 SH   SOLE   337,394 0 0
FRESHPET INC COM 358039105   61,334 931 SH   OTR 1 0 0 931
FRESHPET INC COM 358039105   54,285 824 SH   DFND 20 824 0 0
FRESHPET INC COM 358039105   158,244 2,402 SH   DFND 33 0 0 2,402
FRESHWORKS INC CLASS A COM 358054104   156,013 7,832 SH   DFND 10 0 0 7,832
FRESHWORKS INC CLASS A COM 358054104   1,518,043 76,207 SH   DFND 33 0 0 76,207
FREYR BATTERY SHS L4135L100   25,633 5,242 SH   DFND 33 0 0 5,242
FRONTDOOR INC COM 35905A109   117,527 3,842 SH   DFND 10 0 0 3,842
FRONTDOOR INC COM 35905A109   40,593 1,327 SH   DFND 287 0 0 1,327
FRONTDOOR INC COM 35905A109   1,224,334 40,024 SH   DFND 33 0 0 40,024
FRONTIER COMMUNICATIONS PARE COM 35909D109   12,880 823 SH   DFND 287 0 0 823
FRONTIER COMMUNICATIONS PARE COM 35909D109   133,823 8,551 SH   DFND 33 0 0 8,551
FRONTIER GROUP HLDGS INC COM 35909R108   8,025 1,658 SH   DFND 10 0 0 1,658
FRONTIER GROUP HLDGS INC COM 35909R108   74,768 15,448 SH   DFND 33 0 0 15,448
FRONTLINE PLC COM M46528101   714 38 SH   SOLE   38 0 0
FRONTLINE PLC COM M46528101   2,482,923 132,211 SH   DFND 33 0 0 132,211
FRONTLINE PLC COM M46528101   50,443 2,686 SH   DFND 483 0 0 2,686
FRP HLDGS INC COM 30292L107   169,736 3,145 SH   DFND 33 0 0 3,145
FTAC EMERALD ACQUISITION COR YW EXP 10/19/202 29103K118   8,750 125,000 SH Call DFND 2 125,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,254 700 SH   DFND 1 700 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   162,691 50,525 SH   DFND 33 0 0 50,525
FTC SOLAR INC COM 30320C103   2,312 1,806 SH   DFND 10 0 0 1,806
FTC SOLAR INC COM 30320C103   43,340 33,859 SH   DFND 33 0 0 33,859
FTI CONSULTING INC COM 302941109   327,204 1,834 SH   DFND 10 0 0 1,834
FTI CONSULTING INC COM 302941109   215,341 1,207 SH   DFND 287 0 0 1,207
FTI CONSULTING INC COM 302941109   304,367 1,706 SH   DFND 33 0 0 1,706
FUBOTV INC COM 35953D104   271,985 101,867 SH   DFND 10 0 0 101,867
FUBOTV INC COM 35953D104   414,696 155,317 SH   DFND 33 0 0 155,317
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   987,000 1,500,000 PRN   DFND 2 1,500,000 0 0
FUELCELL ENERGY INC COM 35952H601   63,535 49,637 SH   DFND 287 0 0 49,637
FUELCELL ENERGY INC COM 35952H601   294,559 230,124 SH   DFND 33 0 0 230,124
FULGENT GENETICS INC COM 359664109   8,316 311 SH   DFND 287 0 0 311
FULGENT GENETICS INC COM 359664109   271,438 10,151 SH   DFND 33 0 0 10,151
FULL HSE RESORTS INC COM 359678109   3,472 813 SH   DFND 10 0 0 813
FULL HSE RESORTS INC COM 359678109   86,139 20,173 SH   DFND 33 0 0 20,173
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   458,135 65,076 SH   DFND 287 65,076 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   312,027 44,322 SH   DFND 6 0 0 44,322
FULLER H B CO COM 359694106   47,821,993 697,012 SH   DFND 10 0 0 697,012
FULLER H B CO COM 359694106   90,565 1,320 SH   DFND 287 0 0 1,320
FULLER H B CO COM 359694106   1,781,527 25,966 SH   DFND 33 0 0 25,966
FULLER H B CO COM 359694106   631,212 9,200 SH   DFND 6 0 0 9,200
FULTON FINL CORP PA COM 360271100   260,837 21,539 SH   DFND 10 0 0 21,539
FULTON FINL CORP PA COM 360271100   923,678 76,274 SH   DFND 33 0 0 76,274
FUNKO INC COM CL A 361008105   9,325 1,219 SH   DFND 10 0 0 1,219
FUNKO INC COM CL A 361008105   104,139 13,613 SH   DFND 33 0 0 13,613
FUSION ACQUISITION CORP II COM CL A 36118N102   159,243 15,224 SH   DFND 2 15,224 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   28,211 488 SH   DFND 10 0 0 488
FUTU HLDGS LTD SPON ADS CL A 36118L106   977,567 16,910 SH   DFND 287 0 0 16,910
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,598,504 27,651 SH   DFND 33 0 0 27,651
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,579,543 27,323 SH   DFND 483 0 0 27,323
FUTU HLDGS LTD SPON ADS CL A 36118L106   160,885 2,783 SH   DFND 6 0 0 2,783
FUTUREFUEL CORP COM 36116M106   119,940 16,728 SH   DFND 33 0 0 16,728
FVCBANKCORP INC COM 36120Q101   103,530 8,082 SH   DFND 33 0 0 8,082
G III APPAREL GROUP LTD COM 36237H101   505,403 20,281 SH   DFND 33 0 0 20,281
GALLAGHER ARTHUR J & CO COM 363576109   631,366 2,770 SH   DFND 1 2,770 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,990,057 8,731 SH   DFND 10 0 0 8,731
GALLAGHER ARTHUR J & CO COM 363576109   8,433 37 SH   OTR 21 0 0 37
GALLAGHER ARTHUR J & CO COM 363576109   262,120 1,150 SH   DFND 23 1,150 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,394,633 10,506 SH   DFND 287 0 0 10,506
GALLAGHER ARTHUR J & CO COM 363576109   52,837,137 231,813 SH   DFND 33 0 0 231,813
GALLAGHER ARTHUR J & CO COM 363576109   9,237,319 40,527 SH   DFND 483 0 0 40,527
GALLAGHER ARTHUR J & CO COM 363576109   2,003,505 8,790 SH   DFND 6 0 0 8,790
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   3,074 235 SH   DFND 10 0 0 235
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   98,296 7,515 SH   DFND 33 0 0 7,515
GAMESTOP CORP NEW CL A 36467W109   226,638 13,769 SH   DFND 33 0 0 13,769
GAMING & LEISURE PPTYS INC COM 36467J108   2,272,581 49,892 SH   DFND 10 0 0 49,892
GAMING & LEISURE PPTYS INC COM 36467J108   636,197 13,967 SH   DFND 11 0 0 13,967
GAMING & LEISURE PPTYS INC COM 36467J108   184,614 4,053 SH   DFND 287 0 0 4,053
GAMING & LEISURE PPTYS INC COM 36467J108   5,328,439 116,980 SH   DFND 33 0 0 116,980
GAMING & LEISURE PPTYS INC COM 36467J108   4,216,427 92,567 SH   DFND 483 0 0 92,567
GAMING & LEISURE PPTYS INC COM 36467J108   363,489 7,980 SH   DFND 6 0 0 7,980
GANNETT CO INC COM 36472T109   147,402 60,164 SH   DFND 33 0 0 60,164
GAP INC COM 364760108   229,544 21,594 SH   DFND 10 0 0 21,594
GAP INC COM 364760108   17,646 1,660 SH   DFND 287 0 0 1,660
GAP INC COM 364760108   102,080 9,603 SH   DFND 33 0 0 9,603
GARMIN LTD SHS H2906T109   31,680,454 301,145 SH   DFND 10 0 0 301,145
GARMIN LTD SHS H2906T109   2,139,663 20,339 SH   DFND 287 0 0 20,339
GARMIN LTD SHS H2906T109   33,210,693 315,691 SH   DFND 33 0 0 315,691
GARMIN LTD SHS H2906T109   191,780 1,823 SH   DFND 402 1,823 0 0
GARMIN LTD SHS H2906T109   6,434,768 61,167 SH   DFND 483 0 0 61,167
GARMIN LTD SHS H2906T109   809,830 7,698 SH   DFND 6 0 0 7,698
GARRETT MOTION INC COM 366505105   16,729 2,123 SH   DFND 10 0 0 2,123
GARRETT MOTION INC COM 366505105   5,965 757 SH   OTR 23 100 0 657
GARTNER INC COM 366651107   13,057 38 SH   DFND 1 38 0 0
GARTNER INC COM 366651107   27,489 80 SH   OTR 1 80 0 0
GARTNER INC COM 366651107   1,370,317 3,988 SH   DFND 10 0 0 3,988
GARTNER INC COM 366651107   5,498 16 SH   DFND 20 16 0 0
GARTNER INC COM 366651107   515,415 1,500 SH   DFND 23 1,500 0 0
GARTNER INC COM 366651107   400,649 1,166 SH   OTR 23 0 0 1,166
GARTNER INC COM 366651107   5,096,424 14,832 SH   DFND 287 0 0 14,832
GARTNER INC COM 366651107   48,056,607 139,858 SH   DFND 33 0 0 139,858
GARTNER INC COM 366651107   7,165,643 20,854 SH   DFND 483 0 0 20,854
GARTNER INC COM 366651107   1,163,120 3,385 SH   DFND 6 0 0 3,385
GATES INDL CORP PLC ORD SHS G39108108   10,217 880 SH   DFND 287 0 0 880
GATES INDL CORP PLC ORD SHS G39108108   110,841 9,547 SH   DFND 33 0 0 9,547
GATX CORP COM 361448103   9,359 86 SH   DFND 10 0 0 86
GATX CORP COM 361448103   1,881,018 17,284 SH   DFND 33 0 0 17,284
GCM GROSVENOR INC COM CL A 36831E108   299,559 38,603 SH   DFND 1 38,603 0 0
GCM GROSVENOR INC COM CL A 36831E108   8,583 1,106 SH   DFND 10 0 0 1,106
GCM GROSVENOR INC COM CL A 36831E108   182,057 23,461 SH   DFND 33 0 0 23,461
GDEV INC ORDINARY SHARES G6529J100   231,240 82,000 SH   DFND 6 0 0 82,000
GDS HLDGS LTD SPONSORED ADS 36165L108   3,219,519 294,020 SH   DFND 11 0 0 294,020
GDS HLDGS LTD SPONSORED ADS 36165L108   184,387 16,839 SH   DFND 287 10,589 0 6,250
GDS HLDGS LTD SPONSORED ADS 36165L108   186,643 17,045 SH   DFND 6 0 0 17,045
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,614 156 SH   SOLE   156 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   979,436 14,395 SH   DFND 1 13,485 0 910
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   91,582 1,346 SH   OTR 1 776 0 570
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,818,473 56,121 SH   DFND 10 0 0 56,121
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   134,243 1,973 SH   DFND 20 1,972 0 1
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,956 308 SH   OTR 20 0 0 308
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,969 220 SH   OTR 21 0 0 220
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   576,707 8,476 SH   DFND 23 7,836 0 640
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   928,746 13,650 SH   OTR 23 539 0 13,111
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   475,327 6,986 SH   DFND 287 0 0 6,986
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   38,629,506 567,747 SH   DFND 33 0 0 567,747
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,839 174 SH   DFND 402 174 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,595,830 67,546 SH   DFND 483 0 0 67,546
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,015,255 235,380 SH   DFND 6 0 0 235,380
GEN DIGITAL INC COM 668771108   912,783 51,628 SH   DFND 10 0 0 51,628
GEN DIGITAL INC COM 668771108   2,057,422 116,370 SH   DFND 287 0 0 116,370
GEN DIGITAL INC COM 668771108   31,087,133 1,758,322 SH   DFND 33 0 0 1,758,322
GEN DIGITAL INC COM 668771108   6,008,300 339,836 SH   DFND 483 0 0 339,836
GEN DIGITAL INC COM 668771108   572,107 32,359 SH   DFND 6 0 0 32,359
GENCO SHIPPING & TRADING LTD SHS Y2685T131   292,783 20,928 SH   DFND 33 0 0 20,928
GENELUX CORPORATION COM 36870H103   172,067 7,026 SH   DFND 33 0 0 7,026
GENERAC HLDGS INC COM 368736104   310,863 2,853 SH   SOLE   0 0 2,853
GENERAC HLDGS INC COM 368736104   146,115 1,341 SH   DFND 1 1,341 0 0
GENERAC HLDGS INC COM 368736104   2,392,435 21,957 SH   DFND 10 0 0 21,957
GENERAC HLDGS INC COM 368736104   7,409 68 SH   DFND 21 68 0 0
GENERAC HLDGS INC COM 368736104   6,211 57 SH   OTR 23 0 0 57
GENERAC HLDGS INC COM 368736104   704,535 6,466 SH   DFND 287 0 0 6,466
GENERAC HLDGS INC COM 368736104   20,200,966 185,398 SH   DFND 33 0 0 185,398
GENERAC HLDGS INC COM 368736104   2,379,904 21,842 SH   DFND 483 0 0 21,842
GENERAC HLDGS INC COM 368736104   14,364,088 131,829 SH   DFND 6 0 0 131,829
GENERAL DYNAMICS CORP COM 369550108   3,142,414 14,221 SH   DFND 1 12,005 0 2,216
GENERAL DYNAMICS CORP COM 369550108   148,050 670 SH   OTR 1 519 0 151
GENERAL DYNAMICS CORP COM 369550108   46,948,170 212,464 SH   DFND 10 0 0 212,464
GENERAL DYNAMICS CORP COM 369550108   829,742 3,755 SH   DFND 20 2,298 0 1,457
GENERAL DYNAMICS CORP COM 369550108   30,715 139 SH   OTR 20 139 0 0
GENERAL DYNAMICS CORP COM 369550108   38,449 174 SH   DFND 21 174 0 0
GENERAL DYNAMICS CORP COM 369550108   196,221 888 SH   OTR 21 0 0 888
GENERAL DYNAMICS CORP COM 369550108   604,353 2,735 SH   DFND 23 2,577 0 158
GENERAL DYNAMICS CORP COM 369550108   978,676 4,429 SH   OTR 23 723 0 3,706
GENERAL DYNAMICS CORP COM 369550108   622,693 2,818 SH   DFND 287 0 0 2,818
GENERAL DYNAMICS CORP COM 369550108   39,998,222 181,012 SH   DFND 33 0 0 181,012
GENERAL DYNAMICS CORP COM 369550108   39,333 178 SH   DFND 402 178 0 0
GENERAL DYNAMICS CORP COM 369550108   7,935,696 35,913 SH   DFND 483 0 0 35,913
GENERAL DYNAMICS CORP COM 369550108   2,045,740 9,258 SH   DFND 6 0 0 9,258
GENERAL ELECTRIC CO COM NEW 369604301   4,388,172 39,694 SH   DFND   0 0 39,694
GENERAL ELECTRIC CO COM NEW 369604301   2,673,099 24,180 SH   SOLE   23,274 375 531
GENERAL ELECTRIC CO COM NEW 369604301   5,617,377 50,813 SH   DFND 1 42,847 0 7,966
GENERAL ELECTRIC CO COM NEW 369604301   455,466 4,120 SH   OTR 1 1,588 0 2,532
GENERAL ELECTRIC CO COM NEW 369604301   11,924,697 107,867 SH   DFND 10 0 0 107,867
GENERAL ELECTRIC CO COM NEW 369604301   10,745,902 97,204 SH   DFND 19 97,204 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,647,748 14,905 SH   DFND 20 9,954 0 4,951
GENERAL ELECTRIC CO COM NEW 369604301   167,815 1,518 SH   OTR 20 593 0 925
GENERAL ELECTRIC CO COM NEW 369604301   120,721 1,092 SH   DFND 21 1,092 0 0
GENERAL ELECTRIC CO COM NEW 369604301   109,113 987 SH   OTR 21 0 0 987
GENERAL ELECTRIC CO COM NEW 369604301   4,472,853 40,460 SH   DFND 23 37,833 0 2,627
GENERAL ELECTRIC CO COM NEW 369604301   4,762,826 43,083 SH   OTR 23 2,159 0 40,924
GENERAL ELECTRIC CO COM NEW 369604301   5,038,980 45,581 SH   DFND 287 0 0 45,581
GENERAL ELECTRIC CO COM NEW 369604301   96,202,047 870,213 SH   DFND 33 0 0 870,213
GENERAL ELECTRIC CO COM NEW 369604301   1,584,182 14,330 SH   DFND 402 14,330 0 0
GENERAL ELECTRIC CO COM NEW 369604301   18,677,975 168,955 SH   DFND 483 0 0 168,955
GENERAL ELECTRIC CO COM NEW 369604301   105,244 952 SH   DFND 562 952 0 0
GENERAL ELECTRIC CO COM NEW 369604301   45,139,555 408,318 SH   DFND 6 0 0 408,318
GENERAL MLS INC COM 370334104   499,122 7,800 SH   DFND 1 7,400 0 400
GENERAL MLS INC COM 370334104   7,235,733 113,076 SH   DFND 10 0 0 113,076
GENERAL MLS INC COM 370334104   169,574 2,650 SH   DFND 23 1,500 0 1,150
GENERAL MLS INC COM 370334104   329,549 5,150 SH   OTR 23 300 0 4,850
GENERAL MLS INC COM 370334104   390,979 6,110 SH   DFND 28 0 0 6,110
GENERAL MLS INC COM 370334104   7,831,736 122,390 SH   DFND 287 0 0 122,390
GENERAL MLS INC COM 370334104   67,032,533 1,047,547 SH   DFND 33 0 0 1,047,547
GENERAL MLS INC COM 370334104   34,668,118 541,774 SH   DFND 483 0 0 541,774
GENERAL MLS INC COM 370334104   23,874,477 373,097 SH   DFND 6 0 0 373,097
GENERAL MTRS CO COM 37045V100   1,764,455 53,517 SH   DFND 1 36,836 0 16,681
GENERAL MTRS CO COM 37045V100   51,994 1,577 SH   OTR 1 1,286 0 291
GENERAL MTRS CO COM 37045V100   1,783,413 54,092 SH   DFND 10 0 0 54,092
GENERAL MTRS CO COM 37045V100   745,353 22,607 SH   DFND 20 18,996 0 3,611
GENERAL MTRS CO COM 37045V100   21,167 642 SH   OTR 20 642 0 0
GENERAL MTRS CO COM 37045V100   26,574 806 SH   DFND 21 806 0 0
GENERAL MTRS CO COM 37045V100   11,572 351 SH   OTR 21 0 0 351
GENERAL MTRS CO COM 37045V100   430,852 13,068 SH   DFND 23 12,345 0 723
GENERAL MTRS CO COM 37045V100   176,884 5,365 SH   OTR 23 887 0 4,478
GENERAL MTRS CO COM 37045V100   6,594,956 200,029 SH   DFND 287 0 0 200,029
GENERAL MTRS CO COM 37045V100   52,995,319 1,607,380 SH   DFND 33 0 0 1,607,380
GENERAL MTRS CO COM 37045V100   8,236,829 249,828 SH   DFND 483 0 0 249,828
GENERAL MTRS CO COM 37045V100   2,679,010 81,256 SH   DFND 6 0 0 81,256
GENERATION BIO CO COM 37148K100   72,768 19,200 SH   DFND 33 0 0 19,200
GENESCO INC COM 371532102   158,137 5,131 SH   DFND 33 0 0 5,131
GENIE ENERGY LTD CL B 372284208   10,782 732 SH   DFND 10 0 0 732
GENIE ENERGY LTD CL B 372284208   164,416 11,162 SH   DFND 33 0 0 11,162
GENPACT LIMITED SHS G3922B107   129,198 3,569 SH   DFND 287 0 0 3,569
GENTEX CORP COM 371901109   250,233 7,690 SH   DFND 287 0 0 7,690
GENTEX CORP COM 371901109   344,729 10,594 SH   DFND 33 0 0 10,594
GENTEX CORP COM 371901109   82,690,095 2,541,183 SH   DFND 6 0 0 2,541,183
GENTHERM INC COM 37253A103   503,316 9,276 SH   DFND 10 0 0 9,276
GENTHERM INC COM 37253A103   28,432 524 SH   DFND 287 0 0 524
GENTHERM INC COM 37253A103   875,702 16,139 SH   DFND 33 0 0 16,139
GENUINE PARTS CO COM 372460105   11,117 77 SH   DFND 1 77 0 0
GENUINE PARTS CO COM 372460105   16,895,059 117,018 SH   DFND 10 0 0 117,018
GENUINE PARTS CO COM 372460105   277,210 1,920 SH   DFND 2 0 0 1,920
GENUINE PARTS CO COM 372460105   2,314,123 16,028 SH   DFND 287 0 0 16,028
GENUINE PARTS CO COM 372460105   34,936,351 241,975 SH   DFND 33 0 0 241,975
GENUINE PARTS CO COM 372460105   8,490,266 58,805 SH   DFND 483 0 0 58,805
GENUINE PARTS CO COM 372460105   5,964,771 41,313 SH   DFND 6 0 0 41,313
GENWORTH FINL INC COM CL A 37247D106   287,369 49,039 SH   DFND 1 49,039 0 0
GENWORTH FINL INC COM CL A 37247D106   44,753 7,637 SH   DFND 287 0 0 7,637
GENWORTH FINL INC COM CL A 37247D106   1,406,271 239,978 SH   DFND 33 0 0 239,978
GEO GROUP INC NEW COM 36162J106   82,209 10,050 SH   OTR 1 0 0 10,050
GEO GROUP INC NEW COM 36162J106   17,702 2,164 SH   DFND 287 0 0 2,164
GEO GROUP INC NEW COM 36162J106   496,591 60,708 SH   DFND 33 0 0 60,708
GERDAU SA SPON ADR REP PFD 373737105   325,553 68,250 SH   DFND 6 0 0 68,250
GERMAN AMERN BANCORP INC COM 373865104   336,945 12,438 SH   DFND 33 0 0 12,438
GERON CORP COM 374163103   38,200 18,019 SH   DFND 10 0 0 18,019
GERON CORP COM 374163103   485,086 228,814 SH   DFND 33 0 0 228,814
GETTY RLTY CORP NEW COM 374297109   43,314 1,562 SH   DFND 10 0 0 1,562
GETTY RLTY CORP NEW COM 374297109   20,243 730 SH   DFND 287 0 0 730
GETTY RLTY CORP NEW COM 374297109   536,215 19,337 SH   DFND 33 0 0 19,337
GETTY RLTY CORP NEW COM 374297109   219,122 7,902 SH   DFND 483 0 0 7,902
GEVO INC COM PAR 374396406   49,229 41,369 SH   DFND 10 0 0 41,369
GEVO INC COM PAR 374396406   147,911 124,295 SH   DFND 33 0 0 124,295
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   48,720 1,534 SH   DFND 10 0 0 1,534
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   83,263,223 2,621,638 SH   DFND 11 0 0 2,621,638
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   98,011 3,086 SH   DFND 287 0 0 3,086
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,585,541 144,381 SH   DFND 33 0 0 144,381
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,124,177 35,396 SH   DFND 483 0 0 35,396
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   184,208 5,800 SH   DFND 6 0 0 5,800
GIBRALTAR INDS INC COM 374689107   55,898 828 SH   DFND 10 0 0 828
GIBRALTAR INDS INC COM 374689107   33,080 490 SH   DFND 287 0 0 490
GIBRALTAR INDS INC COM 374689107   997,798 14,780 SH   DFND 33 0 0 14,780
GILDAN ACTIVEWEAR INC COM 375916103   36,273 1,295 SH   DFND 10 0 0 1,295
GILDAN ACTIVEWEAR INC COM 375916103   82,097 2,931 SH   DFND 287 0 0 2,931
GILDAN ACTIVEWEAR INC COM 375916103   3,934,201 140,457 SH   DFND 33 0 0 140,457
GILDAN ACTIVEWEAR INC COM 375916103   600,843 21,451 SH   DFND 483 0 0 21,451
GILDAN ACTIVEWEAR INC COM 375916103   185,930 6,638 SH   DFND 6 0 0 6,638
GILEAD SCIENCES INC COM 375558103   210,432 2,808 SH   DFND   0 0 2,808
GILEAD SCIENCES INC COM 375558103   779,376 10,400 SH   SOLE   0 2,000 8,400
GILEAD SCIENCES INC COM 375558103   6,899,501 92,067 SH   DFND 1 80,841 0 11,226
GILEAD SCIENCES INC COM 375558103   1,927,082 25,715 SH   OTR 1 6,739 0 18,976
GILEAD SCIENCES INC COM 375558103   56,434,991 753,069 SH   DFND 10 0 0 753,069
GILEAD SCIENCES INC COM 375558103   475,494 6,345 SH   DFND 19 6,345 0 0
GILEAD SCIENCES INC COM 375558103   608,438 8,119 SH   DFND 20 7,556 0 563
GILEAD SCIENCES INC COM 375558103   337,230 4,500 SH   OTR 20 0 0 4,500
GILEAD SCIENCES INC COM 375558103   147,857 1,973 SH   DFND 21 1,973 0 0
GILEAD SCIENCES INC COM 375558103   2,039,192 27,211 SH   OTR 21 0 0 27,211
GILEAD SCIENCES INC COM 375558103   4,985,309 66,524 SH   DFND 23 64,062 0 2,462
GILEAD SCIENCES INC COM 375558103   4,138,337 55,222 SH   OTR 23 24,465 0 30,757
GILEAD SCIENCES INC COM 375558103   18,985,300 253,340 SH   DFND 287 0 0 253,340
GILEAD SCIENCES INC COM 375558103   190,110,040 2,536,830 SH   DFND 33 0 0 2,536,830
GILEAD SCIENCES INC COM 375558103   784,622 10,470 SH   DFND 402 10,470 0 0
GILEAD SCIENCES INC COM 375558103   61,941,882 826,553 SH   DFND 483 0 0 826,553
GILEAD SCIENCES INC COM 375558103   171,196,383 2,284,446 SH   DFND 6 0 0 2,284,446
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   122,282 67,559 SH   DFND 33 0 0 67,559
GITLAB INC CLASS A COM 37637K108   132,404 2,928 SH   DFND 33 0 0 2,928
GLACIER BANCORP INC NEW COM 37637Q105   24,254 851 SH   DFND 287 0 0 851
GLACIER BANCORP INC NEW COM 37637Q105   1,540,653 54,058 SH   DFND 33 0 0 54,058
GLADSTONE CAPITAL CORP COM 376535100   183,343 19,019 SH   DFND 1 19,019 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   8,439 694 SH   DFND 10 0 0 694
GLADSTONE COMMERCIAL CORP COM 376536108   216,156 17,776 SH   DFND 33 0 0 17,776
GLADSTONE LD CORP COM 376549101   293,209 20,605 SH   DFND 33 0 0 20,605
GLATFELTER CORPORATION COM 377320106   41,304 20,652 SH   DFND 33 0 0 20,652
GLAUKOS CORP COM 377322102   182,256 2,422 SH   DFND 10 0 0 2,422
GLAUKOS CORP COM 377322102   59,749 794 SH   DFND 287 0 0 794
GLAUKOS CORP COM 377322102   1,712,916 22,763 SH   DFND 33 0 0 22,763
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   11,682 2,124 SH   DFND 10 0 0 2,124
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   92,532 16,824 SH   DFND 33 0 0 16,824
GLOBAL E ONLINE LTD SHS M5216V106   24,520 617 SH   DFND 10 0 0 617
GLOBAL E ONLINE LTD SHS M5216V106   1,055,256 26,554 SH   DFND 287 0 0 26,554
GLOBAL E ONLINE LTD SHS M5216V106   826,751 20,804 SH   DFND 33 0 0 20,804
GLOBAL E ONLINE LTD SHS M5216V106   57,941 1,458 SH   DFND 483 0 0 1,458
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   137 4 SH   SOLE   4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   22,646 676 SH   DFND 10 0 0 676
GLOBAL INDUSTRIAL COMPANY COM 37892E102   202,742 6,052 SH   DFND 33 0 0 6,052
GLOBAL MED REIT INC COM NEW 37954A204   186,675 20,811 SH   DFND 10 0 0 20,811
GLOBAL MED REIT INC COM NEW 37954A204   226,959 25,302 SH   DFND 33 0 0 25,302
GLOBAL NET LEASE INC COM NEW 379378201   755,817 78,649 SH   DFND 10 0 0 78,649
GLOBAL NET LEASE INC COM NEW 379378201   973,185 101,268 SH   DFND 33 0 0 101,268
GLOBAL NET LEASE INC COM NEW 379378201   347,565 36,167 SH   DFND 483 0 0 36,167
GLOBAL PMTS INC COM 37940X102   1,050,049 9,100 SH Call SOLE   91 0 0
GLOBAL PMTS INC COM 37940X102   81,986,787 710,519 SH   SOLE   709,329 0 1,190
GLOBAL PMTS INC COM 37940X102   3,887,489 33,690 SH   DFND 1 29,675 0 4,015
GLOBAL PMTS INC COM 37940X102   167,777 1,454 SH   OTR 1 1,280 0 174
GLOBAL PMTS INC COM 37940X102   16,243,220 140,768 SH   DFND 10 0 0 140,768
GLOBAL PMTS INC COM 37940X102   809,692 7,017 SH   DFND 20 5,368 0 1,649
GLOBAL PMTS INC COM 37940X102   35,194 305 SH   OTR 20 305 0 0
GLOBAL PMTS INC COM 37940X102   98,428 853 SH   DFND 21 853 0 0
GLOBAL PMTS INC COM 37940X102   66,580 577 SH   OTR 21 0 0 577
GLOBAL PMTS INC COM 37940X102   706,879 6,126 SH   DFND 23 5,777 0 349
GLOBAL PMTS INC COM 37940X102   217,279 1,883 SH   OTR 23 851 0 1,032
GLOBAL PMTS INC COM 37940X102   3,304,077 28,634 SH   DFND 287 0 0 28,634
GLOBAL PMTS INC COM 37940X102   32,022,110 277,512 SH   DFND 33 0 0 277,512
GLOBAL PMTS INC COM 37940X102   5,964,971 51,694 SH   DFND 483 0 0 51,694
GLOBAL PMTS INC COM 37940X102   14,474,868 125,443 SH   DFND 6 0 0 125,443
GLOBAL WTR RES INC COM 379463102   3,734 383 SH   DFND 10 0 0 383
GLOBAL X FDS MSCI NORWAY ETF 37950E101   25 1 SH   SOLE   1 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   16,862,154 378,160 SH   DFND 11 0 0 378,160
GLOBAL X FDS US PFD ETF 37954Y657   87,147 4,633 SH   DFND 1 4,633 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,489 444 SH   DFND 1 444 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,329 382 SH   DFND 23 156 0 226
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   428,104 7,357 SH   DFND 10 0 0 7,357
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   143,671 2,469 SH   DFND 287 0 0 2,469
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,237,876 21,273 SH   DFND 33 0 0 21,273
GLOBALINK INVT INC COM 37892F109   854,919 79,306 SH   DFND 2 79,306 0 0
GLOBALSTAR INC COM 378973408   32,534 24,835 SH   DFND 10 0 0 24,835
GLOBALSTAR INC COM 378973408   468,764 357,835 SH   DFND 33 0 0 357,835
GLOBANT S A COM L44385109   26,784,933 135,380 SH   DFND 10 0 0 135,380
GLOBANT S A COM L44385109   34,624 175 SH   DFND 287 0 0 175
GLOBANT S A COM L44385109   496,010 2,507 SH   DFND 33 0 0 2,507
GLOBE LIFE INC COM 37959E102   1,108,829 10,198 SH   DFND 10 0 0 10,198
GLOBE LIFE INC COM 37959E102   621,501 5,716 SH   DFND 287 0 0 5,716
GLOBE LIFE INC COM 37959E102   20,806,899 191,363 SH   DFND 33 0 0 191,363
GLOBE LIFE INC COM 37959E102   1,919,519 17,654 SH   DFND 483 0 0 17,654
GLOBE LIFE INC COM 37959E102   402,627 3,703 SH   DFND 6 0 0 3,703
GLOBUS MED INC CL A 379577208   4,071 82 SH   DFND 1 82 0 0
GLOBUS MED INC CL A 379577208   1,564,819 31,517 SH   DFND 10 0 0 31,517
GLOBUS MED INC CL A 379577208   71,645 1,443 SH   DFND 287 0 0 1,443
GLOBUS MED INC CL A 379577208   263,542 5,308 SH   DFND 33 0 0 5,308
GMS INC COM 36251C103   16,031,458 250,609 SH   DFND 10 0 0 250,609
GMS INC COM 36251C103   1,268,845 19,835 SH   DFND 33 0 0 19,835
GODADDY INC CL A 380237107   62,787 843 SH   DFND 10 0 0 843
GODADDY INC CL A 380237107   265,372 3,563 SH   DFND 287 0 0 3,563
GODADDY INC CL A 380237107   8,727,343 117,177 SH   DFND 33 0 0 117,177
GODADDY INC CL A 380237107   2,768,868 37,176 SH   DFND 483 0 0 37,176
GODADDY INC CL A 380237107   8,203,078 110,138 SH   DFND 6 0 0 110,138
GOGO INC COM 38046C109   4,020 337 SH   DFND 10 0 0 337
GOGO INC COM 38046C109   373,934 31,344 SH   DFND 33 0 0 31,344
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   211,418 77,160 SH   SOLE   77,160 0 0
GOLAR LNG LTD SHS G9456A100   4,658 192 SH   DFND 10 0 0 192
GOLAR LNG LTD SHS G9456A100   1,235,198 50,915 SH   DFND 33 0 0 50,915
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,147,565 105,669 SH   DFND 10 0 0 105,669
GOLD FIELDS LTD SPONSORED ADR 38059T106   12,675,792 1,167,200 SH   DFND 11 0 0 1,167,200
GOLDEN ENTMT INC COM 381013101   32,198 942 SH   DFND 10 0 0 942
GOLDEN ENTMT INC COM 381013101   291,555 8,530 SH   DFND 33 0 0 8,530
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,179,794 149,720 SH   DFND 33 0 0 149,720
GOLDMAN SACHS GROUP INC COM 38141G104   226,499 700 SH   SOLE   0 650 50
GOLDMAN SACHS GROUP INC COM 38141G104   6,648,069 20,546 SH   DFND 1 16,428 0 4,118
GOLDMAN SACHS GROUP INC COM 38141G104   707,648 2,187 SH   OTR 1 1,039 0 1,148
GOLDMAN SACHS GROUP INC COM 38141G104   15,567,600 48,112 SH   DFND 10 0 0 48,112
GOLDMAN SACHS GROUP INC COM 38141G104   866,520 2,678 SH   DFND 19 2,678 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,402,676 4,335 SH   DFND 20 3,607 0 728
GOLDMAN SACHS GROUP INC COM 38141G104   39,476 122 SH   OTR 20 122 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   127,163 393 SH   DFND 21 393 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   331,983 1,026 SH   OTR 21 0 0 1,026
GOLDMAN SACHS GROUP INC COM 38141G104   2,606,033 8,054 SH   DFND 23 7,644 0 410
GOLDMAN SACHS GROUP INC COM 38141G104   2,063,729 6,378 SH   OTR 23 2,419 0 3,959
GOLDMAN SACHS GROUP INC COM 38141G104   14,740,555 45,556 SH   DFND 287 0 0 45,556
GOLDMAN SACHS GROUP INC COM 38141G104   89,552,204 276,763 SH   DFND 33 0 0 276,763
GOLDMAN SACHS GROUP INC COM 38141G104   58,243 180 SH   DFND 402 180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,648,282 69,995 SH   DFND 483 0 0 69,995
GOLDMAN SACHS GROUP INC COM 38141G104   29,242,639 90,375 SH   DFND 6 0 0 90,375
GOODYEAR TIRE & RUBR CO COM 382550101   298 24 SH   SOLE   24 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   26,824 2,158 SH   DFND 287 0 0 2,158
GOODYEAR TIRE & RUBR CO COM 382550101   1,662,612 133,758 SH   DFND 33 0 0 133,758
GOOSEHEAD INS INC COM CL A 38267D109   76,393 1,025 SH   DFND 10 0 0 1,025
GOOSEHEAD INS INC COM CL A 38267D109   836,003 11,217 SH   DFND 33 0 0 11,217
GOOSEHEAD INS INC COM CL A 38267D109   108,814 1,460 SH   DFND 6 0 0 1,460
GOPRO INC CL A 38268T103   346,992 110,507 SH   SOLE   110,507 0 0
GOPRO INC CL A 38268T103   205,915 65,578 SH   DFND 33 0 0 65,578
GORES HOLDINGS IX INC CLASS A COM 38287A101   6,931,159 667,099 SH   DFND 2 667,099 0 0
GORES HOLDINGS IX INC YW EXP 01/14/202 38287A119   40,000 200,000 SH Call DFND 2 200,000 0 0
GORMAN RUPP CO COM 383082104   3,948 120 SH   DFND 10 0 0 120
GORMAN RUPP CO COM 383082104   348,378 10,589 SH   DFND 33 0 0 10,589
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   290,250 750,000 PRN   DFND 2 750,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   43,553 12,303 SH   DFND 10 0 0 12,303
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,934,582 546,492 SH   DFND 287 0 0 546,492
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,585,143 1,577,724 SH   DFND 33 0 0 1,577,724
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,537,040 716,678 SH   DFND 483 0 0 716,678
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   394,483 111,436 SH   DFND 6 0 0 111,436
GRACO INC COM 384109104   109,976 1,509 SH   DFND 10 0 0 1,509
GRACO INC COM 384109104   2,334,274 32,029 SH   DFND 287 0 0 32,029
GRACO INC COM 384109104   15,081,496 206,936 SH   DFND 33 0 0 206,936
GRACO INC COM 384109104   4,038,208 55,409 SH   DFND 483 0 0 55,409
GRACO INC COM 384109104   359,153 4,928 SH   DFND 6 0 0 4,928
GRAFTECH INTL LTD COM 384313508   19,805 5,171 SH   DFND 10 0 0 5,171
GRAFTECH INTL LTD COM 384313508   360,629 94,159 SH   DFND 33 0 0 94,159
GRAHAM HLDGS CO COM CL B 384637104   1,029,578 1,766 SH   DFND 33 0 0 1,766
GRAINGER W W INC COM 384802104   7,961,695 11,508 SH   SOLE   0 3,709 7,799
GRAINGER W W INC COM 384802104   431,016 623 SH   DFND 1 623 0 0
GRAINGER W W INC COM 384802104   518,880 750 SH   OTR 1 0 0 750
GRAINGER W W INC COM 384802104   3,059,316 4,422 SH   DFND 10 0 0 4,422
GRAINGER W W INC COM 384802104   221,389 320 SH   DFND 23 320 0 0
GRAINGER W W INC COM 384802104   1,760,041 2,544 SH   OTR 23 0 0 2,544
GRAINGER W W INC COM 384802104   2,907,804 4,203 SH   DFND 287 0 0 4,203
GRAINGER W W INC COM 384802104   51,881,082 74,990 SH   DFND 33 0 0 74,990
GRAINGER W W INC COM 384802104   26,296,838 38,010 SH   DFND 483 0 0 38,010
GRAINGER W W INC COM 384802104   138,251,079 199,831 SH   DFND 6 0 0 199,831
GRAND CANYON ED INC COM 38526M106   240,188 2,055 SH   DFND 287 0 0 2,055
GRAND CANYON ED INC COM 38526M106   176,255 1,508 SH   DFND 33 0 0 1,508
GRAND CANYON ED INC COM 38526M106   8,749,169 74,856 SH   DFND 6 0 0 74,856
GRANITE CONSTR INC COM 387328107   15,474 407 SH   DFND 10 0 0 407
GRANITE CONSTR INC COM 387328107   27,831 732 SH   DFND 287 0 0 732
GRANITE CONSTR INC COM 387328107   818,152 21,519 SH   DFND 33 0 0 21,519
GRANITE PT MTG TR INC COM STK 38741L107   146,434 30,007 SH   DFND 33 0 0 30,007
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,469,171 46,553 SH   DFND 287 0 0 46,553
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   588,479 11,095 SH   DFND 483 0 0 11,095
GRANITE RIDGE RESOURCES INC COM 387432107   189,978 31,144 SH   DFND 1 31,144 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,292,908 58,030 SH   DFND 10 0 0 58,030
GRAPHIC PACKAGING HLDG CO COM 388689101   383,171 17,198 SH   DFND 287 0 0 17,198
GRAPHIC PACKAGING HLDG CO COM 388689101   329,343 14,782 SH   DFND 33 0 0 14,782
GRAPHIC PACKAGING HLDG CO COM 388689101   17,984,416 807,200 SH   DFND 6 0 0 807,200
GRAY TELEVISION INC COM 389375106   8,512 1,230 SH   DFND 10 0 0 1,230
GRAY TELEVISION INC COM 389375106   308,501 44,581 SH   DFND 33 0 0 44,581
GREAT LAKES DREDGE & DOCK CO COM 390607109   4,463 560 SH   DFND 10 0 0 560
GREAT LAKES DREDGE & DOCK CO COM 390607109   326,093 40,915 SH   DFND 33 0 0 40,915
GREAT SOUTHN BANCORP INC COM 390905107   209,794 4,378 SH   DFND 33 0 0 4,378
GREEN BRICK PARTNERS INC COM 392709101   13,408 323 SH   DFND 10 0 0 323
GREEN BRICK PARTNERS INC COM 392709101   16,729 403 SH   DFND 287 0 0 403
GREEN BRICK PARTNERS INC COM 392709101   482,512 11,624 SH   DFND 33 0 0 11,624
GREEN DOT CORP CL A 39304D102   10,294 739 SH   DFND 287 0 0 739
GREEN DOT CORP CL A 39304D102   309,734 22,235 SH   DFND 33 0 0 22,235
GREEN PLAINS INC COM 393222104   16,314 542 SH   DFND 10 0 0 542
GREEN PLAINS INC COM 393222104   129,099 4,289 SH   DFND 287 0 0 4,289
GREEN PLAINS INC COM 393222104   872,148 28,975 SH   DFND 33 0 0 28,975
GREENBRIER COS INC COM 393657101   19,600 490 SH   DFND 287 0 0 490
GREENBRIER COS INC COM 393657101   633,160 15,829 SH   DFND 33 0 0 15,829
GREENE CNTY BANCORP INC COM 394357107   8,177 340 SH   DFND 10 0 0 340
GREENE CNTY BANCORP INC COM 394357107   84,945 3,532 SH   DFND 33 0 0 3,532
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   37,322 3,475 SH   DFND 33 0 0 3,475
GREIF INC CL A 397624107   13,228 198 SH   DFND 287 0 0 198
GREIF INC CL A 397624107   852,429 12,759 SH   DFND 33 0 0 12,759
GREIF INC CL B 397624206   196,485 2,952 SH   DFND 33 0 0 2,952
GRID DYNAMICS HLDGS INC CL A 39813G109   34,189 2,807 SH   DFND 10 0 0 2,807
GRID DYNAMICS HLDGS INC CL A 39813G109   299,786 24,613 SH   DFND 33 0 0 24,613
GRIFFON CORP COM 398433102   60,338 1,521 SH   DFND 10 0 0 1,521
GRIFFON CORP COM 398433102   25,786 650 SH   DFND 287 0 0 650
GRIFFON CORP COM 398433102   840,092 21,177 SH   DFND 33 0 0 21,177
GRIFOLS S A SP ADR REP B NVT 398438408   383,880 42,000 SH   DFND 10 0 0 42,000
GRIFOLS S A SP ADR REP B NVT 398438408   141,167 15,445 SH   DFND 33 0 0 15,445
GRINDR INC COM 39854F101   15,847 2,756 SH   DFND 10 0 0 2,756
GRINDR INC COM 39854F101   116,742 20,303 SH   DFND 33 0 0 20,303
GRITSTONE BIO INC COM 39868T105   85,776 49,870 SH   DFND 33 0 0 49,870
GROCERY OUTLET HLDG CORP COM 39874R101   22,792 790 SH   DFND 287 0 0 790
GROCERY OUTLET HLDG CORP COM 39874R101   109,572 3,798 SH   DFND 33 0 0 3,798
GROUP 1 AUTOMOTIVE INC COM 398905109   61,803 230 SH   DFND 287 0 0 230
GROUP 1 AUTOMOTIVE INC COM 398905109   1,833,408 6,823 SH   DFND 33 0 0 6,823
GROUPON INC COM NEW 399473206   202,530 13,220 SH   SOLE   13,220 0 0
GROWGENERATION CORP COM 39986L109   67,481 23,110 SH   DFND 33 0 0 23,110
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,175,284 13,523 SH   DFND 10 0 0 13,523
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   831,816 9,571 SH   DFND 483 0 0 9,571
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,206,928 4,912 SH   DFND 10 0 0 4,912
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   6,682,329 27,196 SH   DFND 11 0 0 27,196
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,265,652 5,151 SH   DFND 483 0 0 5,151
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   73,467,966 446,967 SH   DFND 10 0 0 446,967
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   88,817,165 540,349 SH   DFND 11 0 0 540,349
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,816,453 11,051 SH   DFND 483 0 0 11,051
GSK PLC SPONSORED ADR 37733W204   24,940 688 SH   DFND 1 688 0 0
GSK PLC SPONSORED ADR 37733W204   253,605 6,996 SH   OTR 20 0 0 6,996
GSK PLC SPONSORED ADR 37733W204   30,450 840 SH   OTR 23 0 0 840
GSK PLC SPONSORED ADR 37733W204   51,656,250 1,425,000 SH   DFND 33 0 0 1,425,000
GSK PLC SPONSORED ADR 37733W204   91,458,750 2,523,000 SH Call DFND 33 0 0 2,523,000
GSK PLC SPONSORED ADR 37733W204   108,750,000 3,000,000 SH   DFND 462 0 0 3,000,000
GSK PLC SPONSORED ADR 37733W204   7,250,000 200,000 SH Call DFND 483 0 0 200,000
GUARANTY BANCSHARES INC TEX COM 400764106   90,804 3,165 SH   DFND 33 0 0 3,165
GUARDANT HEALTH INC COM 40131M109   663,936 22,400 SH   SOLE   22,400 0 0
GUARDANT HEALTH INC COM 40131M109   1,927 65 SH   DFND 1 65 0 0
GUARDANT HEALTH INC COM 40131M109   180,389 6,086 SH   DFND 10 0 0 6,086
GUARDANT HEALTH INC COM 40131M109   1,621,634 54,711 SH   DFND 33 0 0 54,711
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   8,382,688 12,193,000 PRN   DFND 2 12,193,000 0 0
GUESS INC COM 401617105   18,538,988 856,700 SH Call SOLE   8,567 0 0
GUESS INC COM 401617105   35,187,484 1,626,039 SH   SOLE   1,626,039 0 0
GUESS INC COM 401617105   221,226 10,223 SH   DFND 1 10,223 0 0
GUESS INC COM 401617105   6,319 292 SH   DFND 10 0 0 292
GUESS INC COM 401617105   9,392 434 SH   DFND 287 0 0 434
GUESS INC COM 401617105   287,033 13,264 SH   DFND 33 0 0 13,264
GUESS INC NOTE 2.000% 4/1 401617AD7   11,951,581 11,768,000 PRN   DFND 2 11,768,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,966,230 21,847 SH   DFND 1 20,565 0 1,282
GUIDEWIRE SOFTWARE INC COM 40171V100   110,250 1,225 SH   OTR 1 1,174 0 51
GUIDEWIRE SOFTWARE INC COM 40171V100   8,471,700 94,130 SH   DFND 10 0 0 94,130
GUIDEWIRE SOFTWARE INC COM 40171V100   172,440 1,916 SH   DFND 20 1,875 0 41
GUIDEWIRE SOFTWARE INC COM 40171V100   41,580 462 SH   DFND 21 462 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   46,080 512 SH   OTR 21 0 0 512
GUIDEWIRE SOFTWARE INC COM 40171V100   55,170 613 SH   DFND 23 613 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   50,760 564 SH   OTR 23 231 0 333
GUIDEWIRE SOFTWARE INC COM 40171V100   16,020 178 SH   DFND 287 0 0 178
GUIDEWIRE SOFTWARE INC COM 40171V100   335,610 3,729 SH   DFND 33 0 0 3,729
GULFPORT ENERGY CORP COMMON SHARES 402635502   632,220 5,328 SH   DFND 33 0 0 5,328
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   422,984 7,212 SH   DFND 10 0 0 7,212
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   108,092 1,843 SH   DFND 287 0 0 1,843
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   309,848 5,283 SH   DFND 33 0 0 5,283
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,949,802 50,295 SH   DFND 6 0 0 50,295
H & E EQUIPMENT SERVICES INC COM 404030108   9,731,096 225,309 SH   DFND 10 0 0 225,309
H & E EQUIPMENT SERVICES INC COM 404030108   680,286 15,751 SH   DFND 33 0 0 15,751
H WORLD GROUP LTD SPONSORED ADS 44332N106   642,472 16,294 SH   DFND 287 11,635 0 4,659
H WORLD GROUP LTD SPONSORED ADS 44332N106   13,177,979 334,212 SH   DFND 33 0 0 334,212
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,715,449 94,229 SH   DFND 422 0 0 94,229
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,373,741 34,840 SH   DFND 483 0 0 34,840
H WORLD GROUP LTD SPONSORED ADS 44332N106   708,912 17,979 SH   DFND 6 0 0 17,979
HACKETT GROUP INC COM 404609109   29,039 1,231 SH   DFND 10 0 0 1,231
HACKETT GROUP INC COM 404609109   251,021 10,641 SH   DFND 33 0 0 10,641
HAEMONETICS CORP MASS COM 405024100   14,205,328 158,577 SH   SOLE   158,577 0 0
HAEMONETICS CORP MASS COM 405024100   5,446,464 60,800 SH Call SOLE   608 0 0
HAEMONETICS CORP MASS COM 405024100   1,658,842 18,518 SH   DFND 10 0 0 18,518
HAEMONETICS CORP MASS COM 405024100   36,280 405 SH   DFND 287 0 0 405
HAEMONETICS CORP MASS COM 405024100   2,273,093 25,375 SH   DFND 33 0 0 25,375
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   3,537,665 4,078,000 PRN   DFND 2 4,078,000 0 0
HAGERTY INC CL A COM 405166109   38,497 4,712 SH   DFND 33 0 0 4,712
HAIN CELESTIAL GROUP INC COM 405217100   14,663 1,414 SH   DFND 287 0 0 1,414
HAIN CELESTIAL GROUP INC COM 405217100   443,452 42,763 SH   DFND 33 0 0 42,763
HALEON PLC SPON ADS 405552100   383 46 SH   DFND 1 46 0 0
HALEON PLC SPON ADS 405552100   24,290 2,916 SH   OTR 20 0 0 2,916
HALEON PLC SPON ADS 405552100   7,081 850 SH   OTR 23 0 0 850
HALLADOR ENERGY COMPANY COM 40609P105   58,286 4,042 SH   DFND 33 0 0 4,042
HALLIBURTON CO COM 406216101   554,972 13,703 SH   DFND 1 12,594 0 1,109
HALLIBURTON CO COM 406216101   9,113 225 SH   OTR 1 0 0 225
HALLIBURTON CO COM 406216101   3,703,442 91,443 SH   DFND 10 0 0 91,443
HALLIBURTON CO COM 406216101   18,325,035 452,470 SH   DFND 11 0 0 452,470
HALLIBURTON CO COM 406216101   150,215 3,709 SH   DFND 20 3,237 0 472
HALLIBURTON CO COM 406216101   605,880 14,960 SH   OTR 21 0 0 14,960
HALLIBURTON CO COM 406216101   707,940 17,480 SH   DFND 23 17,480 0 0
HALLIBURTON CO COM 406216101   147,380 3,639 SH   OTR 23 0 0 3,639
HALLIBURTON CO COM 406216101   7,069,842 174,564 SH   DFND 287 0 0 174,564
HALLIBURTON CO COM 406216101   51,112,661 1,262,041 SH   DFND 33 0 0 1,262,041
HALLIBURTON CO COM 406216101   5,343,368 131,935 SH   DFND 402 131,935 0 0
HALLIBURTON CO COM 406216101   13,809,933 340,986 SH   DFND 483 0 0 340,986
HALLIBURTON CO COM 406216101   1,411,668 34,856 SH   DFND 6 0 0 34,856
HALOZYME THERAPEUTICS INC COM 40637H109   1,689,242 44,221 SH   DFND 10 0 0 44,221
HALOZYME THERAPEUTICS INC COM 40637H109   39,346 1,030 SH   DFND 287 0 0 1,030
HALOZYME THERAPEUTICS INC COM 40637H109   2,431,545 63,653 SH   DFND 33 0 0 63,653
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,923,864 2,280,000 PRN   DFND 2 2,280,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   502,384 538,000 PRN   DFND 2 538,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,127,396 4,420,000 PRN Call DFND 6 0 0 4,420,000
HAMILTON LANE INC CL A 407497106   95,324 1,054 SH   DFND 10 0 0 1,054
HAMILTON LANE INC CL A 407497106   1,558,553 17,233 SH   DFND 33 0 0 17,233
HANCOCK WHITNEY CORPORATION COM 410120109   280,865 7,593 SH   DFND 1 7,593 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,709,296 73,244 SH   DFND 10 0 0 73,244
HANCOCK WHITNEY CORPORATION COM 410120109   1,525,468 41,240 SH   DFND 33 0 0 41,240
HANESBRANDS INC COM 410345102   1,178,932 297,710 SH   DFND 10 0 0 297,710
HANESBRANDS INC COM 410345102   22,441 5,667 SH   DFND 287 0 0 5,667
HANESBRANDS INC COM 410345102   674,657 170,368 SH   DFND 33 0 0 170,368
HANMI FINL CORP COM NEW 410495204   7,807 481 SH   DFND 287 0 0 481
HANMI FINL CORP COM NEW 410495204   252,198 15,539 SH   DFND 33 0 0 15,539
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,287,480 107,900 SH Call SOLE   1,079 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,811,889 698,674 SH   SOLE   698,674 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,579 216 SH   DFND 10 0 0 216
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,037,931 48,959 SH   DFND 33 0 0 48,959
HANOVER INS GROUP INC COM 410867105   720,815 6,495 SH   DFND 10 0 0 6,495
HANOVER INS GROUP INC COM 410867105   48,165 434 SH   DFND 287 0 0 434
HANOVER INS GROUP INC COM 410867105   178,012 1,604 SH   DFND 33 0 0 1,604
HANOVER INS GROUP INC COM 410867105   399,084 3,596 SH   DFND 483 0 0 3,596
HARBORONE BANCORP INC NEW COM NEW 41165Y100   205,127 21,547 SH   DFND 33 0 0 21,547
HARLEY DAVIDSON INC COM 412822108   61,756 1,868 SH   DFND 287 0 0 1,868
HARLEY DAVIDSON INC COM 412822108   203,088 6,143 SH   DFND 33 0 0 6,143
HARMONIC INC COM 413160102   50,211 5,214 SH   DFND 10 0 0 5,214
HARMONIC INC COM 413160102   17,305 1,797 SH   DFND 287 0 0 1,797
HARMONIC INC COM 413160102   525,788 54,599 SH   DFND 33 0 0 54,599
HARMONY BIOSCIENCES HLDGS IN COM 413197104   54,005 1,648 SH   DFND 10 0 0 1,648
HARMONY BIOSCIENCES HLDGS IN COM 413197104   481,719 14,700 SH   DFND 33 0 0 14,700
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,900 119 SH   DFND 6 0 0 119
HARROW INC COM 415858109   17,919 1,247 SH   DFND 10 0 0 1,247
HARROW INC COM 415858109   175,874 12,239 SH   DFND 33 0 0 12,239
HARTFORD FINL SVCS GROUP INC COM 416515104   2,863,700 40,385 SH   DFND 1 33,241 0 7,144
HARTFORD FINL SVCS GROUP INC COM 416515104   443,613 6,256 SH   OTR 1 2,189 0 4,067
HARTFORD FINL SVCS GROUP INC COM 416515104   4,208,650 59,352 SH   DFND 10 0 0 59,352
HARTFORD FINL SVCS GROUP INC COM 416515104   241,449 3,405 SH   DFND 20 3,394 0 11
HARTFORD FINL SVCS GROUP INC COM 416515104   22,337 315 SH   DFND 21 315 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   159,051 2,243 SH   DFND 23 2,243 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   120,972 1,706 SH   OTR 23 701 0 1,005
HARTFORD FINL SVCS GROUP INC COM 416515104   2,544,676 35,886 SH   DFND 287 0 0 35,886
HARTFORD FINL SVCS GROUP INC COM 416515104   42,340,148 597,097 SH   DFND 33 0 0 597,097
HARTFORD FINL SVCS GROUP INC COM 416515104   5,088,218 71,756 SH   DFND 483 0 0 71,756
HARTFORD FINL SVCS GROUP INC COM 416515104   1,395,438 19,679 SH   DFND 6 0 0 19,679
HARVARD BIOSCIENCE INC COM 416906105   11,808 2,746 SH   DFND 10 0 0 2,746
HARVARD BIOSCIENCE INC COM 416906105   80,363 18,689 SH   DFND 33 0 0 18,689
HASBRO INC COM 418056107   2,521,521 38,124 SH   DFND 1 29,473 0 8,651
HASBRO INC COM 418056107   77,979 1,179 SH   OTR 1 793 0 386
HASBRO INC COM 418056107   21,168,239 320,052 SH   DFND 10 0 0 320,052
HASBRO INC COM 418056107   1,015,910 15,360 SH   DFND 20 10,600 0 4,760
HASBRO INC COM 418056107   58,468 884 SH   OTR 20 884 0 0
HASBRO INC COM 418056107   73,415 1,110 SH   DFND 21 1,110 0 0
HASBRO INC COM 418056107   31,946 483 SH   OTR 21 0 0 483
HASBRO INC COM 418056107   948,183 14,336 SH   DFND 23 13,327 0 1,009
HASBRO INC COM 418056107   152,320 2,303 SH   OTR 23 109 0 2,194
HASBRO INC COM 418056107   1,054,272 15,940 SH   DFND 287 0 0 15,940
HASBRO INC COM 418056107   22,767,967 344,239 SH   DFND 33 0 0 344,239
HASBRO INC COM 418056107   6,696,940 101,254 SH   DFND 483 0 0 101,254
HASBRO INC COM 418056107   26,484,969 400,438 SH   DFND 6 0 0 400,438
HASHICORP INC COM CL A 418100103   1,386,763 60,743 SH   DFND 10 0 0 60,743
HASHICORP INC COM CL A 418100103   86,252 3,778 SH   DFND 33 0 0 3,778
HAVERTY FURNITURE COS INC COM 419596101   5,986 208 SH   DFND 287 0 0 208
HAVERTY FURNITURE COS INC COM 419596101   258,416 8,979 SH   DFND 33 0 0 8,979
HAWAIIAN ELEC INDUSTRIES COM 419870100   27,131 2,204 SH   DFND 287 0 0 2,204
HAWAIIAN ELEC INDUSTRIES COM 419870100   63,003 5,118 SH   DFND 33 0 0 5,118
HAWAIIAN HOLDINGS INC COM 419879101   153,768 24,292 SH   DFND 33 0 0 24,292
HAWKINS INC COM 420261109   54,436 925 SH   DFND 10 0 0 925
HAWKINS INC COM 420261109   18,597 316 SH   DFND 287 0 0 316
HAWKINS INC COM 420261109   525,884 8,936 SH   DFND 33 0 0 8,936
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   640,710 63,000 SH   DFND 28 0 0 63,000
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,440,800 240,000 SH   DFND 6 0 0 240,000
HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116   6,615 31,500 SH Call DFND 28 0 0 31,500
HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116   25,200 120,000 SH Call DFND 6 0 0 120,000
HAYNES INTL INC COM NEW 420877201   9,257 199 SH   DFND 287 0 0 199
HAYNES INTL INC COM NEW 420877201   257,721 5,540 SH   DFND 33 0 0 5,540
HAYWARD HLDGS INC COM 421298100   94,329 6,690 SH   DFND 33 0 0 6,690
HBT FINL INC. COM 404111106   131,912 7,232 SH   DFND 33 0 0 7,232
HCA HEALTHCARE INC COM 40412C101   1,831,075 7,444 SH   DFND 1 5,960 0 1,484
HCA HEALTHCARE INC COM 40412C101   244,258 993 SH   OTR 1 160 0 833
HCA HEALTHCARE INC COM 40412C101   22,037,102 89,589 SH   DFND 10 0 0 89,589
HCA HEALTHCARE INC COM 40412C101   645,452 2,624 SH   DFND 20 2,004 0 620
HCA HEALTHCARE INC COM 40412C101   27,550 112 SH   OTR 20 112 0 0
HCA HEALTHCARE INC COM 40412C101   34,929 142 SH   DFND 21 142 0 0
HCA HEALTHCARE INC COM 40412C101   19,924 81 SH   OTR 21 0 0 81
HCA HEALTHCARE INC COM 40412C101   453,341 1,843 SH   DFND 23 1,714 0 129
HCA HEALTHCARE INC COM 40412C101   69,612 283 SH   OTR 23 23 0 260
HCA HEALTHCARE INC COM 40412C101   4,308,832 17,517 SH   DFND 287 0 0 17,517
HCA HEALTHCARE INC COM 40412C101   88,415,789 359,443 SH   DFND 33 0 0 359,443
HCA HEALTHCARE INC COM 40412C101   14,120,728 57,406 SH   DFND 483 0 0 57,406
HCA HEALTHCARE INC COM 40412C101   3,692,652 15,012 SH   DFND 6 0 0 15,012
HCI GROUP INC COM 40416E103   12,541 231 SH   DFND 10 0 0 231
HCI GROUP INC COM 40416E103   169,005 3,113 SH   DFND 33 0 0 3,113
HDFC BANK LTD SPONSORED ADS 40415F101   79,935,418 1,354,608 SH   DFND 422 0 0 1,354,608
HDFC BANK LTD SPONSORED ADS 40415F101   514,331 8,716 SH   DFND 483 0 0 8,716
HDFC BANK LTD SPONSORED ADS 40415F101   89,129,530 1,510,414 SH   DFND 6 0 0 1,510,414
HEALTH CATALYST INC COM 42225T107   38,770 3,831 SH   DFND 10 0 0 3,831
HEALTH CATALYST INC COM 42225T107   302,578 29,899 SH   DFND 33 0 0 29,899
HEALTHCARE RLTY TR CL A COM 42226K105   100,981 6,613 SH   DFND 287 0 0 6,613
HEALTHCARE RLTY TR CL A COM 42226K105   3,015,886 197,504 SH   DFND 33 0 0 197,504
HEALTHCARE RLTY TR CL A COM 42226K105   1,737,543 113,788 SH   DFND 483 0 0 113,788
HEALTHCARE RLTY TR CL A COM 42226K105   161,343 10,566 SH   DFND 6 0 0 10,566
HEALTHCARE SVCS GROUP INC COM 421906108   35,295 3,384 SH   DFND 10 0 0 3,384
HEALTHCARE SVCS GROUP INC COM 421906108   377,889 36,231 SH   DFND 33 0 0 36,231
HEALTHEQUITY INC COM 42226A107   3,402,669 46,580 SH   DFND 10 0 0 46,580
HEALTHEQUITY INC COM 42226A107   48,578 665 SH   DFND 287 0 0 665
HEALTHEQUITY INC COM 42226A107   3,002,647 41,104 SH   DFND 33 0 0 41,104
HEALTHPEAK PROPERTIES INC COM 42250P103   7,840 427 SH   DFND 1 427 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   25,704 1,400 SH   OTR 1 0 0 1,400
HEALTHPEAK PROPERTIES INC COM 42250P103   457,219 24,903 SH   DFND 10 0 0 24,903
HEALTHPEAK PROPERTIES INC COM 42250P103   22,821 1,243 SH   DFND 20 1,243 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,188,383 119,193 SH   DFND 287 0 0 119,193
HEALTHPEAK PROPERTIES INC COM 42250P103   22,447,983 1,222,657 SH   DFND 33 0 0 1,222,657
HEALTHPEAK PROPERTIES INC COM 42250P103   3,822,864 208,217 SH   DFND 483 0 0 208,217
HEALTHPEAK PROPERTIES INC COM 42250P103   355,211 19,347 SH   DFND 6 0 0 19,347
HEALTHSTREAM INC COM 42222N103   14,610 677 SH   DFND 10 0 0 677
HEALTHSTREAM INC COM 42222N103   8,244 382 SH   DFND 287 0 0 382
HEALTHSTREAM INC COM 42222N103   244,782 11,343 SH   DFND 33 0 0 11,343
HEARTLAND EXPRESS INC COM 422347104   10,797 735 SH   DFND 287 0 0 735
HEARTLAND EXPRESS INC COM 422347104   307,094 20,905 SH   DFND 33 0 0 20,905
HEARTLAND FINL USA INC COM 42234Q102   603,550 20,508 SH   DFND 33 0 0 20,508
HECLA MNG CO COM 422704106   4 1 SH   SOLE   1 0 0
HECLA MNG CO COM 422704106   24,813 6,346 SH   DFND 10 0 0 6,346
HECLA MNG CO COM 422704106   1,144,074 292,602 SH   DFND 33 0 0 292,602
HEICO CORP NEW COM 422806109   969,475 5,987 SH   DFND 10 0 0 5,987
HEICO CORP NEW COM 422806109   151,728 937 SH   DFND 287 0 0 937
HEICO CORP NEW COM 422806109   8,030,109 49,590 SH   DFND 33 0 0 49,590
HEICO CORP NEW COM 422806109   865,030 5,342 SH   DFND 483 0 0 5,342
HEICO CORP NEW COM 422806109   199,984 1,235 SH   DFND 6 0 0 1,235
HEICO CORP NEW CL A 422806208   77,403 599 SH   DFND 10 0 0 599
HEICO CORP NEW CL A 422806208   258 2 SH   DFND 2 2 0 0
HEICO CORP NEW CL A 422806208   222,129 1,719 SH   DFND 287 0 0 1,719
HEICO CORP NEW CL A 422806208   10,884,459 84,232 SH   DFND 33 0 0 84,232
HEICO CORP NEW CL A 422806208   1,082,218 8,375 SH   DFND 483 0 0 8,375
HEICO CORP NEW CL A 422806208   297,206 2,300 SH   DFND 6 0 0 2,300
HEIDRICK & STRUGGLES INTL IN COM 422819102   7,831 313 SH   DFND 287 0 0 313
HEIDRICK & STRUGGLES INTL IN COM 422819102   216,698 8,661 SH   DFND 33 0 0 8,661
HELEN OF TROY LTD COM G4388N106   2,095,632 17,979 SH   DFND 10 0 0 17,979
HELEN OF TROY LTD COM G4388N106   21,680 186 SH   DFND 287 0 0 186
HELEN OF TROY LTD COM G4388N106   1,375,058 11,797 SH   DFND 33 0 0 11,797
HELIOGEN INC COM NEW 42329E204   1,247 330 SH   DFND 10 0 0 330
HELIOGEN INC COM NEW 42329E204   1,569 415 SH   DFND 21 0 0 415
HELIOS TECHNOLOGIES INC COM 42328H109   88,823 1,601 SH   DFND 10 0 0 1,601
HELIOS TECHNOLOGIES INC COM 42328H109   872,756 15,731 SH   DFND 33 0 0 15,731
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   25,188 2,255 SH   DFND 287 0 0 2,255
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   794,332 71,113 SH   DFND 33 0 0 71,113
HELMERICH & PAYNE INC COM 423452101   457,099 10,842 SH   DFND 10 0 0 10,842
HELMERICH & PAYNE INC COM 423452101   68,384 1,622 SH   DFND 287 0 0 1,622
HELMERICH & PAYNE INC COM 423452101   2,071,405 49,132 SH   DFND 33 0 0 49,132
HENRY JACK & ASSOC INC COM 426281101   5,441 36 SH   DFND 1 36 0 0
HENRY JACK & ASSOC INC COM 426281101   1,677,352 11,098 SH   DFND 10 0 0 11,098
HENRY JACK & ASSOC INC COM 426281101   1,965 13 SH   OTR 21 0 0 13
HENRY JACK & ASSOC INC COM 426281101   44,737 296 SH   OTR 23 0 0 296
HENRY JACK & ASSOC INC COM 426281101   1,193,401 7,896 SH   DFND 287 0 0 7,896
HENRY JACK & ASSOC INC COM 426281101   21,145,695 139,908 SH   DFND 33 0 0 139,908
HENRY JACK & ASSOC INC COM 426281101   11,588,811 76,676 SH   DFND 483 0 0 76,676
HENRY JACK & ASSOC INC COM 426281101   7,704,664 50,977 SH   DFND 6 0 0 50,977
HENRY SCHEIN INC COM 806407102   42,620 574 SH   DFND 1 574 0 0
HENRY SCHEIN INC COM 806407102   1,011,879 13,628 SH   DFND 10 0 0 13,628
HENRY SCHEIN INC COM 806407102   5,643 76 SH   DFND 23 76 0 0
HENRY SCHEIN INC COM 806407102   87,912 1,184 SH   OTR 23 0 0 1,184
HENRY SCHEIN INC COM 806407102   903,177 12,164 SH   DFND 287 0 0 12,164
HENRY SCHEIN INC COM 806407102   23,037,696 310,272 SH   DFND 33 0 0 310,272
HENRY SCHEIN INC COM 806407102   2,680,722 36,104 SH   DFND 483 0 0 36,104
HENRY SCHEIN INC COM 806407102   386,546 5,206 SH   DFND 6 0 0 5,206
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   5,531,968 5,668,000 PRN   DFND 2 5,668,000 0 0
HERBALIFE LTD COM SHS G4412G101   2,308 165 SH   DFND 1 165 0 0
HERBALIFE LTD COM SHS G4412G101   54,351 3,885 SH   DFND 10 0 0 3,885
HERBALIFE LTD COM SHS G4412G101   3,274 234 SH   OTR 23 0 0 234
HERBALIFE LTD COM SHS G4412G101   678,333 48,487 SH   DFND 33 0 0 48,487
HERC HLDGS INC COM 42704L104   190,066 1,598 SH   DFND 10 0 0 1,598
HERC HLDGS INC COM 42704L104   1,607,474 13,515 SH   DFND 33 0 0 13,515
HERCULES CAPITAL INC COM 427096508   44,646 2,719 SH   DFND 1 2,719 0 0
HERITAGE COMM CORP COM 426927109   233,391 27,555 SH   DFND 33 0 0 27,555
HERITAGE CRYSTAL CLEAN INC COM 42726M106   105,348 2,323 SH   DFND 10 0 0 2,323
HERITAGE CRYSTAL CLEAN INC COM 42726M106   330,919 7,297 SH   DFND 33 0 0 7,297
HERITAGE FINL CORP WASH COM 42722X106   9,036 554 SH   DFND 287 0 0 554
HERITAGE FINL CORP WASH COM 42722X106   298,685 18,313 SH   DFND 33 0 0 18,313
HERON THERAPEUTICS INC COM 427746102   4,289 4,164 SH   DFND 10 0 0 4,164
HERON THERAPEUTICS INC COM 427746102   42,629 41,387 SH   DFND 33 0 0 41,387
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   169,996 17,241 SH   DFND 1 17,241 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   671,170 68,070 SH   DFND 10 0 0 68,070
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   152,662 15,483 SH   DFND 33 0 0 15,483
HERSHEY CO COM 427866108   1,649,259 8,243 SH   DFND 1 8,243 0 0
HERSHEY CO COM 427866108   2,653,061 13,260 SH   DFND 10 0 0 13,260
HERSHEY CO COM 427866108   5,802 29 SH   OTR 21 0 0 29
HERSHEY CO COM 427866108   57,823 289 SH   OTR 23 0 0 289
HERSHEY CO COM 427866108   4,460,984 22,296 SH   DFND 287 0 0 22,296
HERSHEY CO COM 427866108   42,985,988 214,844 SH   DFND 33 0 0 214,844
HERSHEY CO COM 427866108   25,876,146 129,329 SH   DFND 483 0 0 129,329
HERSHEY CO COM 427866108   21,997,796 109,945 SH   DFND 6 0 0 109,945
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   75,546 6,167 SH   DFND 33 0 0 6,167
HESS CORP COM 42809H107   30,600 200 SH   DFND 1 200 0 0
HESS CORP COM 42809H107   107,865 705 SH   OTR 1 0 0 705
HESS CORP COM 42809H107   3,804,804 24,868 SH   DFND 10 0 0 24,868
HESS CORP COM 42809H107   101,439 663 SH   DFND 20 663 0 0
HESS CORP COM 42809H107   5,647,995 36,915 SH   DFND 287 0 0 36,915
HESS CORP COM 42809H107   54,208,053 354,301 SH   DFND 33 0 0 354,301
HESS CORP COM 42809H107   11,209,392 73,264 SH   DFND 483 0 0 73,264
HESS CORP COM 42809H107   1,560,906 10,202 SH   DFND 6 0 0 10,202
HEWLETT PACKARD ENTERPRISE C COM 42824C109   220,912 12,718 SH   DFND   0 0 12,718
HEWLETT PACKARD ENTERPRISE C COM 42824C109   79,624 4,584 SH   DFND 1 3,774 0 810
HEWLETT PACKARD ENTERPRISE C COM 42824C109   189,333 10,900 SH   OTR 1 0 0 10,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109   44,480,384 2,560,759 SH   DFND 10 0 0 2,560,759
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,998 115 SH   DFND 20 115 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   219,209 12,620 SH   OTR 21 0 0 12,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109   85,460 4,920 SH   DFND 23 2,320 0 2,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109   388,220 22,350 SH   OTR 23 0 0 22,350
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,053,333 290,923 SH   DFND 287 0 0 290,923
HEWLETT PACKARD ENTERPRISE C COM 42824C109   112,718,134 6,489,242 SH   DFND 33 0 0 6,489,242
HEWLETT PACKARD ENTERPRISE C COM 42824C109   343,388 19,769 SH   DFND 402 19,769 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,556,173 780,436 SH   DFND 483 0 0 780,436
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,949,644 112,242 SH   DFND 6 0 0 112,242
HEXCEL CORP NEW COM 428291108   78,429 1,204 SH   DFND 287 0 0 1,204
HEXCEL CORP NEW COM 428291108   244,014 3,746 SH   DFND 33 0 0 3,746
HF FOODS GROUP INC COM 40417F109   114,828 28,924 SH   DFND 33 0 0 28,924
HF SINCLAIR CORP COM 403949100   3,037,045 53,347 SH   DFND 1 48,876 0 4,471
HF SINCLAIR CORP COM 403949100   300,875 5,285 SH   OTR 1 5,285 0 0
HF SINCLAIR CORP COM 403949100   81,029,835 1,423,324 SH   DFND 10 0 0 1,423,324
HF SINCLAIR CORP COM 403949100   981,644 17,243 SH   DFND 287 0 0 17,243
HF SINCLAIR CORP COM 403949100   8,890,644 156,168 SH   DFND 33 0 0 156,168
HF SINCLAIR CORP COM 403949100   2,828,567 49,685 SH   DFND 483 0 0 49,685
HF SINCLAIR CORP COM 403949100   263,700 4,632 SH   DFND 6 0 0 4,632
HH&L ACQUISITION CO SHS CL A G39714103   2,080,554 195,909 SH   DFND 2 195,909 0 0
HIBBETT INC COM 428567101   18,766 395 SH   DFND 10 0 0 395
HIBBETT INC COM 428567101   9,550 201 SH   DFND 287 0 0 201
HIBBETT INC COM 428567101   298,315 6,279 SH   DFND 33 0 0 6,279
HIGHPEAK ENERGY INC COM 43114Q105   5,064 300 SH   DFND 10 0 0 300
HIGHPEAK ENERGY INC COM 43114Q105   90,477 5,360 SH   DFND 33 0 0 5,360
HIGHWOODS PPTYS INC COM 431284108   559,479 27,146 SH   DFND 10 0 0 27,146
HIGHWOODS PPTYS INC COM 431284108   101,669 4,933 SH   DFND 33 0 0 4,933
HIGHWOODS PPTYS INC COM 431284108   411,561 19,969 SH   DFND 483 0 0 19,969
HILLENBRAND INC COM 431571108   4,005,826 94,678 SH   DFND 10 0 0 94,678
HILLENBRAND INC COM 431571108   47,260 1,117 SH   DFND 287 0 0 1,117
HILLENBRAND INC COM 431571108   1,405,200 33,212 SH   DFND 33 0 0 33,212
HILLENBRAND INC COM 431571108   23,697,366 560,089 SH   DFND 6 0 0 560,089
HILLEVAX INC COM 43157M102   138,051 10,264 SH   DFND 33 0 0 10,264
HILLMAN SOLUTIONS CORP COM 431636109   746,782 90,519 SH   DFND 33 0 0 90,519
HILLTOP HOLDINGS INC COM 432748101   359,973 12,693 SH   DFND 1 12,693 0 0
HILLTOP HOLDINGS INC COM 432748101   442,444 15,601 SH   DFND 10 0 0 15,601
HILLTOP HOLDINGS INC COM 432748101   22,178 782 SH   DFND 287 0 0 782
HILLTOP HOLDINGS INC COM 432748101   673,635 23,753 SH   DFND 33 0 0 23,753
HILTON GRAND VACATIONS INC COM 43283X105   3,274,071 80,444 SH   DFND 10 0 0 80,444
HILTON GRAND VACATIONS INC COM 43283X105   1,582,620 38,885 SH   DFND 33 0 0 38,885
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,691,526 17,922 SH   DFND 1 13,594 0 4,328
HILTON WORLDWIDE HLDGS INC COM 43300A203   201,391 1,341 SH   OTR 1 404 0 937
HILTON WORLDWIDE HLDGS INC COM 43300A203   326,964,687 2,177,152 SH   DFND 10 0 0 2,177,152
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,288,544 8,580 SH   DFND 20 5,988 0 2,592
HILTON WORLDWIDE HLDGS INC COM 43300A203   67,130 447 SH   OTR 20 447 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   109,782 731 SH   DFND 21 731 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   36,644 244 SH   OTR 21 0 0 244
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,262,563 8,407 SH   DFND 23 7,900 0 507
HILTON WORLDWIDE HLDGS INC COM 43300A203   275,130 1,832 SH   OTR 23 265 0 1,567
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,937,614 52,854 SH   DFND 287 0 0 52,854
HILTON WORLDWIDE HLDGS INC COM 43300A203   36,554,863 243,407 SH   DFND 33 0 0 243,407
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,604,121 17,340 SH   DFND 402 17,340 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,428,601 62,782 SH   DFND 483 0 0 62,782
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,217,258 14,764 SH   DFND 6 0 0 14,764
HIMS & HERS HEALTH INC COM CL A 433000106   33,092 5,261 SH   DFND 10 0 0 5,261
HIMS & HERS HEALTH INC COM CL A 433000106   364,807 57,998 SH   DFND 33 0 0 57,998
HINGHAM INSTN SVGS MASS COM 433323102   126,243 676 SH   DFND 33 0 0 676
HIPPO HLDGS INC COM NEW 433539202   6,352 797 SH   DFND 10 0 0 797
HIPPO HLDGS INC COM NEW 433539202   54,738 6,868 SH   DFND 33 0 0 6,868
HIREQUEST INC COM 433535101   6,403 415 SH   DFND 10 0 0 415
HIRERIGHT HOLDINGS CORPORATI COM 433537107   83,983 8,831 SH   DFND 33 0 0 8,831
HNI CORP COM 404251100   11,636 336 SH   DFND 10 0 0 336
HNI CORP COM 404251100   26,042 752 SH   DFND 287 0 0 752
HNI CORP COM 404251100   780,145 22,528 SH   DFND 33 0 0 22,528
HOLLEY INC COM 43538H103   83,253 16,684 SH   DFND 33 0 0 16,684
HOLOGIC INC COM 436440101   436,526 6,290 SH   SOLE   0 0 6,290
HOLOGIC INC COM 436440101   6,380,636 91,940 SH   DFND 1 84,182 0 7,758
HOLOGIC INC COM 436440101   602,531 8,682 SH   OTR 1 4,556 0 4,126
HOLOGIC INC COM 436440101   35,218,349 507,469 SH   DFND 10 0 0 507,469
HOLOGIC INC COM 436440101   570,260 8,217 SH   DFND 20 7,674 0 543
HOLOGIC INC COM 436440101   155,664 2,243 SH   DFND 21 2,243 0 0
HOLOGIC INC COM 436440101   153,929 2,218 SH   OTR 21 0 0 2,218
HOLOGIC INC COM 436440101   1,298,543 18,711 SH   DFND 23 18,711 0 0
HOLOGIC INC COM 436440101   839,324 12,094 SH   OTR 23 6,257 0 5,837
HOLOGIC INC COM 436440101   2,372,994 34,193 SH   DFND 287 0 0 34,193
HOLOGIC INC COM 436440101   40,383,929 581,901 SH   DFND 33 0 0 581,901
HOLOGIC INC COM 436440101   9,969,865 143,658 SH   DFND 483 0 0 143,658
HOLOGIC INC COM 436440101   7,194,490 103,667 SH   DFND 6 0 0 103,667
HOME BANCORP INC COM 43689E107   161,326 5,062 SH   DFND 33 0 0 5,062
HOME BANCSHARES INC COM 436893200   2,008,146 95,900 SH   DFND 33 0 0 95,900
HOME DEPOT INC COM 437076102   129,809,749 429,606 SH   SOLE   0 167,017 262,589
HOME DEPOT INC COM 437076102   18,861,432 62,422 SH   DFND 1 54,585 0 7,837
HOME DEPOT INC COM 437076102   3,243,083 10,733 SH   OTR 1 1,452 0 9,281
HOME DEPOT INC COM 437076102   86,575,185 286,521 SH   DFND 10 0 0 286,521
HOME DEPOT INC COM 437076102   112,101 371 SH   DFND 19 371 0 0
HOME DEPOT INC COM 437076102   284,937 943 SH   DFND 2 0 0 943
HOME DEPOT INC COM 437076102   1,715,967 5,679 SH   DFND 20 5,183 288 208
HOME DEPOT INC COM 437076102   227,224 752 SH   OTR 20 752 0 0
HOME DEPOT INC COM 437076102   534,823 1,770 SH   DFND 21 1,770 0 0
HOME DEPOT INC COM 437076102   4,595,249 15,208 SH   OTR 21 0 0 15,208
HOME DEPOT INC COM 437076102   10,537,830 34,875 SH   DFND 23 33,690 0 1,185
HOME DEPOT INC COM 437076102   8,330,853 27,571 SH   OTR 23 7,112 0 20,459
HOME DEPOT INC COM 437076102   61,108,234 202,238 SH   DFND 287 0 0 202,238
HOME DEPOT INC COM 437076102   364,930,114 1,207,738 SH   DFND 33 0 0 1,207,738
HOME DEPOT INC COM 437076102   3,576,668 11,837 SH   DFND 402 11,837 0 0
HOME DEPOT INC COM 437076102   102,567,003 339,446 SH   DFND 483 0 0 339,446
HOME DEPOT INC COM 437076102   429,268,136 1,420,665 SH   DFND 6 0 0 1,420,665
HOMESTREET INC COM 43785V102   65,646 8,427 SH   DFND 33 0 0 8,427
HOMETRUST BANCSHARES INC COM 437872104   96,605 4,458 SH   DFND 1 4,458 0 0
HOMETRUST BANCSHARES INC COM 437872104   205,410 9,479 SH   DFND 33 0 0 9,479
HONEST CO INC COM 438333106   5,954 4,725 SH   DFND 20 4,725 0 0
HONEYWELL INTL INC COM 438516106   1,813,777 9,818 SH   DFND 1 9,403 0 415
HONEYWELL INTL INC COM 438516106   416,589 2,255 SH   OTR 1 0 0 2,255
HONEYWELL INTL INC COM 438516106   26,904,610 145,635 SH   DFND 10 0 0 145,635
HONEYWELL INTL INC COM 438516106   193,238 1,046 SH   DFND 20 1,046 0 0
HONEYWELL INTL INC COM 438516106   2,124,510 11,500 SH   OTR 20 0 0 11,500
HONEYWELL INTL INC COM 438516106   15,703 85 SH   DFND 21 85 0 0
HONEYWELL INTL INC COM 438516106   222,612 1,205 SH   OTR 21 0 0 1,205
HONEYWELL INTL INC COM 438516106   1,187,509 6,428 SH   DFND 23 5,344 0 1,084
HONEYWELL INTL INC COM 438516106   1,794,749 9,715 SH   OTR 23 1,350 0 8,365
HONEYWELL INTL INC COM 438516106   1,255,678 6,797 SH   DFND 287 0 0 6,797
HONEYWELL INTL INC COM 438516106   84,101,038 455,240 SH   DFND 33 0 0 455,240
HONEYWELL INTL INC COM 438516106   128,764 697 SH   DFND 402 697 0 0
HONEYWELL INTL INC COM 438516106   16,010,307 86,664 SH   DFND 483 0 0 86,664
HONEYWELL INTL INC COM 438516106   5,508,393 29,817 SH   DFND 6 0 0 29,817
HOPE BANCORP INC COM 43940T109   16,709 1,888 SH   DFND 287 0 0 1,888
HOPE BANCORP INC COM 43940T109   489,246 55,282 SH   DFND 33 0 0 55,282
HORACE MANN EDUCATORS CORP N COM 440327104   18,979 646 SH   DFND 287 0 0 646
HORACE MANN EDUCATORS CORP N COM 440327104   616,686 20,990 SH   DFND 33 0 0 20,990
HORIZON BANCORP INC COM 440407104   232,664 21,785 SH   DFND 33 0 0 21,785
HORIZON THERAPEUTICS PUB L SHS G46188101   566,071 4,893 SH   DFND 10 0 0 4,893
HORIZON THERAPEUTICS PUB L SHS G46188101   632,130 5,464 SH   DFND 287 0 0 5,464
HORIZON THERAPEUTICS PUB L SHS G46188101   26,847,716 232,066 SH   DFND 33 0 0 232,066
HORIZON THERAPEUTICS PUB L SHS G46188101   5,534,031 47,835 SH   DFND 483 0 0 47,835
HORIZON THERAPEUTICS PUB L SHS G46188101   50,735,155 438,544 SH   DFND 6 0 0 438,544
HORMEL FOODS CORP COM 440452100   532,344 13,998 SH   DFND 10 0 0 13,998
HORMEL FOODS CORP COM 440452100   1,483,322 39,004 SH   DFND 287 0 0 39,004
HORMEL FOODS CORP COM 440452100   21,766,280 572,345 SH   DFND 33 0 0 572,345
HORMEL FOODS CORP COM 440452100   2,430,802 63,918 SH   DFND 483 0 0 63,918
HORMEL FOODS CORP COM 440452100   9,838,741 258,710 SH   DFND 6 0 0 258,710
HOST HOTELS & RESORTS INC COM 44107P104   1,213,655 75,523 SH   DFND   0 0 75,523
HOST HOTELS & RESORTS INC COM 44107P104   5,110,372 318,007 SH   DFND 1 106,757 0 211,250
HOST HOTELS & RESORTS INC COM 44107P104   265,975 16,551 SH   OTR 1 1,566 0 14,985
HOST HOTELS & RESORTS INC COM 44107P104   579,500 36,061 SH   DFND 10 0 0 36,061
HOST HOTELS & RESORTS INC COM 44107P104   2,976,871 185,244 SH   DFND 19 185,244 0 0
HOST HOTELS & RESORTS INC COM 44107P104   759,790 47,280 SH   DFND 20 32,343 0 14,937
HOST HOTELS & RESORTS INC COM 44107P104   41,268 2,568 SH   OTR 20 2,568 0 0
HOST HOTELS & RESORTS INC COM 44107P104   51,842 3,226 SH   DFND 21 3,226 0 0
HOST HOTELS & RESORTS INC COM 44107P104   25,117 1,563 SH   OTR 21 0 0 1,563
HOST HOTELS & RESORTS INC COM 44107P104   753,185 46,869 SH   DFND 23 43,939 0 2,930
HOST HOTELS & RESORTS INC COM 44107P104   147,587 9,184 SH   OTR 23 1,926 0 7,258
HOST HOTELS & RESORTS INC COM 44107P104   656,604 40,859 SH   DFND 287 0 0 40,859
HOST HOTELS & RESORTS INC COM 44107P104   19,085,985 1,187,678 SH   DFND 33 0 0 1,187,678
HOST HOTELS & RESORTS INC COM 44107P104   4,230,669 263,265 SH   DFND 483 0 0 263,265
HOST HOTELS & RESORTS INC COM 44107P104   26,885 1,673 SH   DFND 562 1,673 0 0
HOST HOTELS & RESORTS INC COM 44107P104   474,772 29,544 SH   DFND 6 0 0 29,544
HOSTESS BRANDS INC CL A 44109J106   41,604 1,249 SH   DFND 10 0 0 1,249
HOSTESS BRANDS INC CL A 44109J106   72,016 2,162 SH   DFND 287 0 0 2,162
HOSTESS BRANDS INC CL A 44109J106   2,180,006 65,446 SH   DFND 33 0 0 65,446
HOULIHAN LOKEY INC CL A 441593100   160,037 1,494 SH   DFND 10 0 0 1,494
HOULIHAN LOKEY INC CL A 441593100   172,249 1,608 SH   DFND 287 0 0 1,608
HOULIHAN LOKEY INC CL A 441593100   258,266 2,411 SH   DFND 33 0 0 2,411
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   224,160 2,205 SH   DFND 33 0 0 2,205
HOWARD HUGHES HOLDINGS INC COM 44267T102   762,501 10,286 SH   DFND 10 0 0 10,286
HOWARD HUGHES HOLDINGS INC COM 44267T102   15,123 204 SH   DFND 287 0 0 204
HOWARD HUGHES HOLDINGS INC COM 44267T102   107,340 1,448 SH   DFND 33 0 0 1,448
HOWMET AEROSPACE INC COM 443201108   981,656 21,225 SH   DFND 1 19,836 0 1,389
HOWMET AEROSPACE INC COM 443201108   75,989 1,643 SH   OTR 1 1,643 0 0
HOWMET AEROSPACE INC COM 443201108   2,204,183 47,658 SH   DFND 10 0 0 47,658
HOWMET AEROSPACE INC COM 443201108   141,988 3,070 SH   DFND 20 3,070 0 0
HOWMET AEROSPACE INC COM 443201108   60,819 1,315 SH   DFND 21 1,315 0 0
HOWMET AEROSPACE INC COM 443201108   10,406 225 SH   OTR 21 0 0 225
HOWMET AEROSPACE INC COM 443201108   34,503 746 SH   DFND 23 746 0 0
HOWMET AEROSPACE INC COM 443201108   104,016 2,249 SH   OTR 23 875 0 1,374
HOWMET AEROSPACE INC COM 443201108   257,104 5,559 SH   DFND 287 0 0 5,559
HOWMET AEROSPACE INC COM 443201108   31,852,791 688,709 SH   DFND 33 0 0 688,709
HOWMET AEROSPACE INC COM 443201108   51,060 1,104 SH   DFND 402 1,104 0 0
HOWMET AEROSPACE INC COM 443201108   5,710,118 123,462 SH   DFND 483 0 0 123,462
HOWMET AEROSPACE INC COM 443201108   34,375,451 743,253 SH   DFND 6 0 0 743,253
HP INC COM 40434L105   14,366 559 SH   DFND 1 559 0 0
HP INC COM 40434L105   3,027,666 117,808 SH   DFND 10 0 0 117,808
HP INC COM 40434L105   77,100 3,000 SH   OTR 21 0 0 3,000
HP INC COM 40434L105   26,214 1,020 SH   DFND 23 1,020 0 0
HP INC COM 40434L105   468,819 18,242 SH   OTR 23 0 0 18,242
HP INC COM 40434L105   2,830,058 110,119 SH   DFND 287 0 0 110,119
HP INC COM 40434L105   61,600,793 2,396,918 SH   DFND 33 0 0 2,396,918
HP INC COM 40434L105   169,774 6,606 SH   DFND 402 6,606 0 0
HP INC COM 40434L105   10,450,468 406,633 SH   DFND 483 0 0 406,633
HP INC COM 40434L105   42,998,876 1,673,108 SH   DFND 6 0 0 1,673,108
HSBC HLDGS PLC SPON ADR NEW 404280406   11,364 288 SH   DFND 1 288 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   314,536 7,971 SH   DFND 10 0 0 7,971
HUB GROUP INC CL A 443320106   262,638 3,344 SH   DFND 1 3,344 0 0
HUB GROUP INC CL A 443320106   73,278 933 SH   DFND 10 0 0 933
HUB GROUP INC CL A 443320106   655,809 8,350 SH   OTR 23 8,350 0 0
HUB GROUP INC CL A 443320106   39,270 500 SH   DFND 287 0 0 500
HUB GROUP INC CL A 443320106   1,224,517 15,591 SH   DFND 33 0 0 15,591
HUBBELL INC COM 443510607   134,453 429 SH   DFND 10 0 0 429
HUBBELL INC COM 443510607   2,165,977 6,911 SH   DFND 287 0 0 6,911
HUBBELL INC COM 443510607   10,509,578 33,533 SH   DFND 33 0 0 33,533
HUBBELL INC COM 443510607   11,736,578 37,448 SH   DFND 483 0 0 37,448
HUBBELL INC COM 443510607   6,443,083 20,558 SH   DFND 6 0 0 20,558
HUBSPOT INC COM 443573100   12,009,613 24,385 SH   SOLE   24,385 0 0
HUBSPOT INC COM 443573100   8,865 18 SH   DFND 1 18 0 0
HUBSPOT INC COM 443573100   820,998 1,667 SH   DFND 10 0 0 1,667
HUBSPOT INC COM 443573100   3,934,583 7,989 SH   DFND 287 0 0 7,989
HUBSPOT INC COM 443573100   31,390,473 63,737 SH   DFND 33 0 0 63,737
HUBSPOT INC COM 443573100   6,846,735 13,902 SH   DFND 483 0 0 13,902
HUBSPOT INC COM 443573100   847,100 1,720 SH   DFND 6 0 0 1,720
HUDBAY MINERALS INC COM 443628102   52,718 10,825 SH   DFND 33 0 0 10,825
HUDSON PAC PPTYS INC COM 444097109   151,773 22,823 SH   DFND 10 0 0 22,823
HUDSON PAC PPTYS INC COM 444097109   27,686,131 4,163,328 SH   DFND 11 0 0 4,163,328
HUDSON PAC PPTYS INC COM 444097109   13,473 2,026 SH   DFND 287 0 0 2,026
HUDSON PAC PPTYS INC COM 444097109   455,339 68,472 SH   DFND 33 0 0 68,472
HUDSON PAC PPTYS INC COM 444097109   161,828 24,335 SH   DFND 483 0 0 24,335
HUDSON TECHNOLOGIES INC COM 444144109   4,362 328 SH   DFND 10 0 0 328
HUDSON TECHNOLOGIES INC COM 444144109   245,292 18,443 SH   DFND 33 0 0 18,443
HUMACYTE INC COM 44486Q103   11,814 4,032 SH   DFND 10 0 0 4,032
HUMACYTE INC COM 44486Q103   79,977 27,296 SH   DFND 33 0 0 27,296
HUMANA INC COM 444859102   1,950,459 4,009 SH   DFND 1 3,266 0 743
HUMANA INC COM 444859102   257,369 529 SH   OTR 1 64 0 465
HUMANA INC COM 444859102   5,597,413 11,505 SH   DFND 10 0 0 11,505
HUMANA INC COM 444859102   622,746 1,280 SH   DFND 20 869 0 411
HUMANA INC COM 444859102   34,543 71 SH   OTR 20 71 0 0
HUMANA INC COM 444859102   43,787 90 SH   DFND 21 90 0 0
HUMANA INC COM 444859102   140,604 289 SH   OTR 21 0 0 289
HUMANA INC COM 444859102   605,231 1,244 SH   DFND 23 1,162 0 82
HUMANA INC COM 444859102   100,223 206 SH   OTR 23 15 0 191
HUMANA INC COM 444859102   12,709,362 26,123 SH   DFND 287 0 0 26,123
HUMANA INC COM 444859102   104,862,575 215,536 SH   DFND 33 0 0 215,536
HUMANA INC COM 444859102   18,432,783 37,887 SH   DFND 483 0 0 37,887
HUMANA INC COM 444859102   2,358,162 4,847 SH   DFND 6 0 0 4,847
HUNT J B TRANS SVCS INC COM 445658107   1,272,699 6,751 SH   DFND 10 0 0 6,751
HUNT J B TRANS SVCS INC COM 445658107   3,664,452 19,438 SH   DFND 287 0 0 19,438
HUNT J B TRANS SVCS INC COM 445658107   32,674,286 173,320 SH   DFND 33 0 0 173,320
HUNT J B TRANS SVCS INC COM 445658107   3,893,127 20,651 SH   DFND 483 0 0 20,651
HUNT J B TRANS SVCS INC COM 445658107   615,706 3,266 SH   DFND 6 0 0 3,266
HUNTINGTON BANCSHARES INC COM 446150104   192,057 18,467 SH   DFND 1 18,467 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,019,636 674,965 SH   DFND 10 0 0 674,965
HUNTINGTON BANCSHARES INC COM 446150104   291 28 SH   DFND 20 0 0 28
HUNTINGTON BANCSHARES INC COM 446150104   19,136 1,840 SH   DFND 23 1,840 0 0
HUNTINGTON BANCSHARES INC COM 446150104   17,670 1,699 SH   OTR 23 865 0 834
HUNTINGTON BANCSHARES INC COM 446150104   1,217,622 117,079 SH   DFND 287 0 0 117,079
HUNTINGTON BANCSHARES INC COM 446150104   32,985,940 3,171,725 SH   DFND 33 0 0 3,171,725
HUNTINGTON BANCSHARES INC COM 446150104   4,677,483 449,758 SH   DFND 483 0 0 449,758
HUNTINGTON BANCSHARES INC COM 446150104   514,238 49,446 SH   DFND 6 0 0 49,446
HUNTINGTON INGALLS INDS INC COM 446413106   4,729,071 23,116 SH   DFND 10 0 0 23,116
HUNTINGTON INGALLS INDS INC COM 446413106   28,027 137 SH   OTR 21 0 0 137
HUNTINGTON INGALLS INDS INC COM 446413106   200,898 982 SH   DFND 287 0 0 982
HUNTINGTON INGALLS INDS INC COM 446413106   15,533,759 75,930 SH   DFND 33 0 0 75,930
HUNTINGTON INGALLS INDS INC COM 446413106   2,801,723 13,695 SH   DFND 483 0 0 13,695
HUNTINGTON INGALLS INDS INC COM 446413106   249,383 1,219 SH   DFND 6 0 0 1,219
HUNTSMAN CORP COM 447011107   2,440,000 100,000 SH   DFND 10 0 0 100,000
HUNTSMAN CORP COM 447011107   103,993 4,262 SH   DFND 287 0 0 4,262
HUNTSMAN CORP COM 447011107   184,781 7,573 SH   DFND 33 0 0 7,573
HURON CONSULTING GROUP INC COM 447462102   92,494 888 SH   DFND 10 0 0 888
HURON CONSULTING GROUP INC COM 447462102   1,038,267 9,968 SH   DFND 33 0 0 9,968
HYATT HOTELS CORP COM CL A 448579102   5,304 50 SH   DFND 1 50 0 0
HYATT HOTELS CORP COM CL A 448579102   25,226,885 237,810 SH   DFND 10 0 0 237,810
HYATT HOTELS CORP COM CL A 448579102   13,684 129 SH   OTR 21 0 0 129
HYATT HOTELS CORP COM CL A 448579102   1,697 16 SH   DFND 23 0 0 16
HYATT HOTELS CORP COM CL A 448579102   628,630 5,926 SH   DFND 287 0 0 5,926
HYATT HOTELS CORP COM CL A 448579102   2,615,933 24,660 SH   DFND 33 0 0 24,660
HYATT HOTELS CORP COM CL A 448579102   652,074 6,147 SH   DFND 483 0 0 6,147
HYATT HOTELS CORP COM CL A 448579102   142,890 1,347 SH   DFND 6 0 0 1,347
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4,476 3,793 SH   DFND 10 0 0 3,793
HYLIION HOLDINGS CORP COMMON STOCK 449109107   100,405 85,089 SH   DFND 33 0 0 85,089
HYSTER YALE MATLS HANDLING I CL A 449172105   54,031 1,212 SH   DFND 10 0 0 1,212
HYSTER YALE MATLS HANDLING I CL A 449172105   223,346 5,010 SH   DFND 33 0 0 5,010
HYZON MOTORS INC COM CL A 44951Y102   13,334 10,667 SH   DFND 10 0 0 10,667
I-80 GOLD CORP COM 44955L106   187,520 122,562 SH   DFND 10 0 0 122,562
I-80 GOLD CORP COM 44955L106   154,057 100,691 SH   DFND 33 0 0 100,691
I3 VERTICALS INC COM CL A 46571Y107   25,453 1,204 SH   DFND 10 0 0 1,204
I3 VERTICALS INC COM CL A 46571Y107   250,699 11,859 SH   DFND 33 0 0 11,859
IAC INC COM NEW 44891N208   88,636 1,759 SH   DFND 10 0 0 1,759
IAC INC COM NEW 44891N208   201,358 3,996 SH   DFND 33 0 0 3,996
IAMGOLD CORP COM 450913108   1,497,223 696,383 SH   DFND 10 0 0 696,383
IAMGOLD CORP COM 450913108   57,265 26,635 SH   DFND 33 0 0 26,635
IBEX LTD SHS NEW G4690M101   7,014 454 SH   DFND 10 0 0 454
IBEX LTD SHS NEW G4690M101   98,169 6,354 SH   DFND 33 0 0 6,354
ICF INTL INC COM 44925C103   107,400 889 SH   DFND 10 0 0 889
ICF INTL INC COM 44925C103   1,122,808 9,294 SH   DFND 33 0 0 9,294
ICHOR HOLDINGS SHS G4740B105   423,750 13,687 SH   DFND 33 0 0 13,687
ICICI BANK LIMITED ADR 45104G104   44,365,708 1,918,932 SH   DFND 422 0 0 1,918,932
ICICI BANK LIMITED ADR 45104G104   638,389 27,612 SH   DFND 483 0 0 27,612
ICICI BANK LIMITED ADR 45104G104   16,170,012 699,395 SH   DFND 6 0 0 699,395
ICL GROUP LTD SHS M53213100   1,248,911 225,029 SH   DFND 287 0 0 225,029
ICL GROUP LTD SHS M53213100   3,004,520 541,355 SH   DFND 33 0 0 541,355
ICL GROUP LTD SHS M53213100   563,397 101,513 SH   DFND 483 0 0 101,513
ICL GROUP LTD SHS M53213100   4,871,229 877,699 SH   DFND 6 0 0 877,699
ICON PLC SHS G4705A100   174,099 707 SH   DFND 1 707 0 0
ICON PLC SHS G4705A100   5,456,654 22,159 SH   DFND 10 0 0 22,159
ICON PLC SHS G4705A100   80,278 326 SH   DFND 287 0 0 326
ICON PLC SHS G4705A100   1,461,740 5,936 SH   DFND 33 0 0 5,936
ICON PLC SHS G4705A100   454,824 1,847 SH   DFND 6 0 0 1,847
ICOSAVAX INC COM 45114M109   82,569 10,654 SH   DFND 33 0 0 10,654
ICU MED INC COM 44930G107   218,145 1,833 SH   DFND 10 0 0 1,833
ICU MED INC COM 44930G107   119,724 1,006 SH   DFND 33 0 0 1,006
IDACORP INC COM 451107106   10,810,394 115,434 SH   DFND 10 0 0 115,434
IDACORP INC COM 451107106   96,085 1,026 SH   DFND 287 0 0 1,026
IDACORP INC COM 451107106   240,681 2,570 SH   DFND 33 0 0 2,570
IDEAYA BIOSCIENCES INC COM 45166A102   45,272 1,678 SH   DFND 10 0 0 1,678
IDEAYA BIOSCIENCES INC COM 45166A102   761,672 28,231 SH   DFND 33 0 0 28,231
IDEX CORP COM 45167R104   321,391 1,545 SH   DFND 1 1,095 0 450
IDEX CORP COM 45167R104   1,175,937 5,653 SH   DFND 10 0 0 5,653
IDEX CORP COM 45167R104   2,080 10 SH   DFND 23 0 0 10
IDEX CORP COM 45167R104   3,326,032 15,989 SH   DFND 287 0 0 15,989
IDEX CORP COM 45167R104   30,631,153 147,251 SH   DFND 33 0 0 147,251
IDEX CORP COM 45167R104   7,133,630 34,293 SH   DFND 483 0 0 34,293
IDEX CORP COM 45167R104   8,293,549 39,869 SH   DFND 6 0 0 39,869
IDEXX LABS INC COM 45168D104   4,684,474 10,713 SH   DFND 10 0 0 10,713
IDEXX LABS INC COM 45168D104   4,243,268 9,704 SH   DFND 287 0 0 9,704
IDEXX LABS INC COM 45168D104   70,793,138 161,898 SH   DFND 33 0 0 161,898
IDEXX LABS INC COM 45168D104   16,669,170 38,121 SH   DFND 483 0 0 38,121
IDEXX LABS INC COM 45168D104   7,988,048 18,268 SH   DFND 6 0 0 18,268
IDT CORP CL B NEW 448947507   3,326,353 150,855 SH   DFND 10 0 0 150,855
IDT CORP CL B NEW 448947507   211,790 9,605 SH   DFND 33 0 0 9,605
IES HLDGS INC COM 44951W106   30,037 456 SH   DFND 10 0 0 456
IES HLDGS INC COM 44951W106   273,690 4,155 SH   DFND 33 0 0 4,155
IHEARTMEDIA INC COM CL A 45174J509   3,511 1,111 SH   DFND 10 0 0 1,111
IHEARTMEDIA INC COM CL A 45174J509   177,715 56,239 SH   DFND 33 0 0 56,239
IHS HOLDING LIMITED ORD SHS G4701H109   1,192,862 214,930 SH   DFND 11 0 0 214,930
ILLINOIS TOOL WKS INC COM 452308109   301,476 1,309 SH   DFND 1 1,309 0 0
ILLINOIS TOOL WKS INC COM 452308109   46,062 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109   9,295,081 40,359 SH   DFND 10 0 0 40,359
ILLINOIS TOOL WKS INC COM 452308109   2,526,731 10,971 SH   OTR 23 1,000 0 9,971
ILLINOIS TOOL WKS INC COM 452308109   7,508,106 32,600 SH   DFND 287 0 0 32,600
ILLINOIS TOOL WKS INC COM 452308109   99,462,368 431,863 SH   DFND 33 0 0 431,863
ILLINOIS TOOL WKS INC COM 452308109   32,051,782 139,168 SH   DFND 483 0 0 139,168
ILLINOIS TOOL WKS INC COM 452308109   10,528,622 45,715 SH   DFND 6 0 0 45,715
ILLUMINA INC COM 452327109   651,805 4,748 SH   DFND 1 4,366 0 382
ILLUMINA INC COM 452327109   59,305 432 SH   OTR 1 432 0 0
ILLUMINA INC COM 452327109   2,292,301 16,698 SH   DFND 10 0 0 16,698
ILLUMINA INC COM 452327109   4,428,927 32,262 SH   DFND 287 0 0 32,262
ILLUMINA INC COM 452327109   44,676,540 325,441 SH   DFND 33 0 0 325,441
ILLUMINA INC COM 452327109   6,314,605 45,998 SH   DFND 483 0 0 45,998
ILLUMINA INC COM 452327109   1,932,079 14,074 SH   DFND 6 0 0 14,074
IMAX CORP COM 45245E109   467,969 24,222 SH   DFND 10 0 0 24,222
IMAX CORP COM 45245E109   462,714 23,950 SH   DFND 33 0 0 23,950
IMMERSION CORP COM 452521107   71,844 10,869 SH   DFND 33 0 0 10,869
IMMUNEERING CORP CLASS A COM 45254E107   8,072 1,051 SH   DFND 10 0 0 1,051
IMMUNEERING CORP CLASS A COM 45254E107   82,890 10,793 SH   DFND 33 0 0 10,793
IMMUNITYBIO INC COM 45256X103   5,487 3,247 SH   DFND 10 0 0 3,247
IMMUNITYBIO INC COM 45256X103   85,328 50,490 SH   DFND 33 0 0 50,490
IMMUNOGEN INC COM 45253H101   105,218 6,630 SH   DFND 10 0 0 6,630
IMMUNOGEN INC COM 45253H101   1,916,080 120,736 SH   DFND 33 0 0 120,736
IMMUNOGEN INC COM 45253H101   1,550,499 97,700 SH   DFND 6 0 0 97,700
IMMUNOVANT INC COM 45258J102   294,566 7,673 SH   DFND 10 0 0 7,673
IMMUNOVANT INC COM 45258J102   1,048,815 27,320 SH   DFND 33 0 0 27,320
IMPERIAL OIL LTD COM NEW 453038408   963,206 15,639 SH   DFND 10 0 0 15,639
IMPERIAL OIL LTD COM NEW 453038408   2,069,424 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   269,456 4,375 SH   DFND 287 0 0 4,375
IMPERIAL OIL LTD COM NEW 453038408   10,483,973 170,222 SH   DFND 33 0 0 170,222
IMPERIAL OIL LTD COM NEW 453038408   1,709,800 27,761 SH   DFND 483 0 0 27,761
IMPERIAL OIL LTD COM NEW 453038408   468,946 7,614 SH   DFND 6 0 0 7,614
IMPINJ INC COM 453204109   1,073,745 19,512 SH   DFND 10 0 0 19,512
IMPINJ INC COM 453204109   612,044 11,122 SH   DFND 33 0 0 11,122
INARI MED INC COM 45332Y109   2,175,923 33,271 SH   DFND 10 0 0 33,271
INARI MED INC COM 45332Y109   25,964 397 SH   DFND 287 0 0 397
INARI MED INC COM 45332Y109   1,715,377 26,229 SH   DFND 33 0 0 26,229
INARI MED INC COM 45332Y109   11,314 173 SH   DFND 6 0 0 173
INCYTE CORP COM 45337C102   1,367,416 23,670 SH   DFND 10 0 0 23,670
INCYTE CORP COM 45337C102   1,393,759 24,126 SH   DFND 287 0 0 24,126
INCYTE CORP COM 45337C102   22,309,214 386,173 SH   DFND 33 0 0 386,173
INCYTE CORP COM 45337C102   2,860,828 49,521 SH   DFND 483 0 0 49,521
INCYTE CORP COM 45337C102   5,592,598 96,808 SH   DFND 6 0 0 96,808
INDEPENDENCE RLTY TR INC COM 45378A106   388,782 27,632 SH   DFND 1 27,632 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   126,714 9,006 SH   DFND 10 0 0 9,006
INDEPENDENCE RLTY TR INC COM 45378A106   1,516,057 107,751 SH   DFND 33 0 0 107,751
INDEPENDENCE RLTY TR INC COM 45378A106   600,930 42,710 SH   DFND 483 0 0 42,710
INDEPENDENT BANK GROUP INC COM 45384B106   22,899 579 SH   DFND 287 0 0 579
INDEPENDENT BANK GROUP INC COM 45384B106   678,006 17,143 SH   DFND 33 0 0 17,143
INDEPENDENT BK CORP MASS COM 453836108   1,068,149 21,759 SH   DFND 33 0 0 21,759
INDEPENDENT BK CORP MICH COM NEW 453838609   220,850 12,042 SH   DFND 33 0 0 12,042
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   40,062 6,359 SH   DFND 10 0 0 6,359
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   423,253 67,183 SH   DFND 33 0 0 67,183
INDIVIOR PLC ORD G4766E116   3,118,487 135,175 SH   DFND 33 0 0 135,175
INDIVIOR PLC ORD G4766E116   51,815 2,246 SH   DFND 483 0 0 2,246
INDIVIOR PLC ORD G4766E116   11,074 480 SH   DFND 6 0 0 480
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   55,832 19,319 SH   DFND 10 0 0 19,319
INFINERA CORP COM 45667G103   1,103,938 264,100 SH Call SOLE   2,641 0 0
INFINERA CORP COM 45667G103   3,018,424 722,111 SH   SOLE   722,111 0 0
INFINERA CORP COM 45667G103   36,646 8,767 SH   DFND 10 0 0 8,767
INFINERA CORP COM 45667G103   427,346 102,236 SH   DFND 33 0 0 102,236
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   776,720 76,000 SH   DFND 28 0 0 76,000
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   2,044,000 200,000 SH   DFND 6 0 0 200,000
INFLECTION PT ACQUISITN CRP YW EXP 08/31/202 G4790U110   6,460 38,000 SH Call DFND 28 0 0 38,000
INFLECTION PT ACQUISITN CRP YW EXP 08/31/202 G4790U110   17,000 100,000 SH Call DFND 6 0 0 100,000
INFORMATICA INC COM CL A 45674M101   69,826 3,314 SH   DFND 33 0 0 3,314
INFORMATION SVCS GROUP INC COM 45675Y104   6,942 1,585 SH   DFND 10 0 0 1,585
INFORMATION SVCS GROUP INC COM 45675Y104   97,573 22,277 SH   DFND 33 0 0 22,277
INFOSYS LTD SPONSORED ADR 456788108   1,015,821 59,370 SH   DFND 10 0 0 59,370
INFOSYS LTD SPONSORED ADR 456788108   133,766 7,818 SH   DFND 287 0 0 7,818
INFOSYS LTD SPONSORED ADR 456788108   29,703 1,736 SH   DFND 33 0 0 1,736
INFOSYS LTD SPONSORED ADR 456788108   44,596,462 2,606,456 SH   DFND 422 0 0 2,606,456
INFOSYS LTD SPONSORED ADR 456788108   708,611 41,415 SH   DFND 483 0 0 41,415
INFOSYS LTD SPONSORED ADR 456788108   8,143,573 475,954 SH   DFND 6 0 0 475,954
INFUSYSTEM HLDGS INC COM 45685K102   15,337 1,591 SH   DFND 10 0 0 1,591
INFUSYSTEM HLDGS INC COM 45685K102   69,524 7,212 SH   DFND 33 0 0 7,212
INGERSOLL RAND INC COM 45687V106   2,906,588 45,615 SH   DFND 1 44,261 0 1,354
INGERSOLL RAND INC COM 45687V106   195,047 3,061 SH   OTR 1 1,738 0 1,323
INGERSOLL RAND INC COM 45687V106   1,144,411 17,960 SH   DFND 10 0 0 17,960
INGERSOLL RAND INC COM 45687V106   510 8 SH   DFND 20 8 0 0
INGERSOLL RAND INC COM 45687V106   16,822 264 SH   OTR 21 0 0 264
INGERSOLL RAND INC COM 45687V106   994,032 15,600 SH   DFND 23 15,600 0 0
INGERSOLL RAND INC COM 45687V106   5,272,575 82,746 SH   DFND 287 0 0 82,746
INGERSOLL RAND INC COM 45687V106   41,445,208 650,427 SH   DFND 33 0 0 650,427
INGERSOLL RAND INC COM 45687V106   8,679,938 136,220 SH   DFND 483 0 0 136,220
INGERSOLL RAND INC COM 45687V106   965,740 15,156 SH   DFND 6 0 0 15,156
INGEVITY CORP COM 45688C107   93,887 1,972 SH   DFND 10 0 0 1,972
INGEVITY CORP COM 45688C107   878,357 18,449 SH   DFND 33 0 0 18,449
INGLES MKTS INC CL A 457030104   560,531 7,441 SH   DFND 33 0 0 7,441
INGREDION INC COM 457187102   19,680 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102   216,972 2,205 SH   DFND 10 0 0 2,205
INGREDION INC COM 457187102   309,960 3,150 SH   OTR 21 0 0 3,150
INGREDION INC COM 457187102   732,096 7,440 SH   DFND 23 7,440 0 0
INGREDION INC COM 457187102   113,652 1,155 SH   OTR 23 200 0 955
INGREDION INC COM 457187102   304,154 3,091 SH   DFND 287 0 0 3,091
INGREDION INC COM 457187102   318,127 3,233 SH   DFND 33 0 0 3,233
INHIBRX INC COM 45720L107   15,506 845 SH   DFND 10 0 0 845
INHIBRX INC COM 45720L107   282,205 15,379 SH   DFND 33 0 0 15,379
INMODE LTD SHS M5425M103   110,296 3,621 SH   DFND 10 0 0 3,621
INMODE LTD SHS M5425M103   1,136,341 37,306 SH   DFND 33 0 0 37,306
INMUNE BIO INC COM 45782T105   743,671 109,848 SH   DFND 1 0 0 109,848
INNODATA INC COM NEW 457642205   10,867 1,274 SH   DFND 10 0 0 1,274
INNODATA INC COM NEW 457642205   105,772 12,400 SH   DFND 33 0 0 12,400
INNOSPEC INC COM 45768S105   110,989 1,086 SH   DFND 10 0 0 1,086
INNOSPEC INC COM 45768S105   40,880 400 SH   DFND 287 0 0 400
INNOSPEC INC COM 45768S105   1,211,683 11,856 SH   DFND 33 0 0 11,856
INNOVAGE HLDG CORP COM 45784A104   4,900 818 SH   DFND 10 0 0 818
INNOVAGE HLDG CORP COM 45784A104   53,772 8,977 SH   DFND 33 0 0 8,977
INNOVATIVE INDL PPTYS INC COM 45781V101   265,794 3,513 SH   DFND 10 0 0 3,513
INNOVATIVE INDL PPTYS INC COM 45781V101   34,198 452 SH   DFND 287 0 0 452
INNOVATIVE INDL PPTYS INC COM 45781V101   909,585 12,022 SH   DFND 33 0 0 12,022
INNOVIVA INC COM 45781M101   7,896,114 607,861 SH   SOLE   607,861 0 0
INNOVIVA INC COM 45781M101   324,750 25,000 SH Call SOLE   250 0 0
INNOVIVA INC COM 45781M101   5,651 435 SH   DFND 10 0 0 435
INNOVIVA INC COM 45781M101   11,795 908 SH   DFND 287 0 0 908
INNOVIVA INC COM 45781M101   352,912 27,168 SH   DFND 33 0 0 27,168
INNOVIVA INC COM 45781M101   2,403 185 SH   DFND 6 0 0 185
INOGEN INC COM 45780L104   72,678 13,923 SH   DFND 33 0 0 13,923
INOTIV INC COM 45783Q100   30,079 9,766 SH   DFND 10 0 0 9,766
INOZYME PHARMA INC COM 45790W108   68,183 16,234 SH   DFND 33 0 0 16,234
INSIGHT ENTERPRISES INC COM 45765U103   193,370 1,329 SH   DFND 10 0 0 1,329
INSIGHT ENTERPRISES INC COM 45765U103   71,441 491 SH   DFND 287 0 0 491
INSIGHT ENTERPRISES INC COM 45765U103   2,083,560 14,320 SH   DFND 33 0 0 14,320
INSMED INC COM PAR $.01 457669307   2,532,171 100,284 SH   DFND 10 0 0 100,284
INSMED INC COM PAR $.01 457669307   1,645,820 65,181 SH   DFND 33 0 0 65,181
INSMED INC COM PAR $.01 457669307   12,625 500 SH   DFND 6 0 0 500
INSMED INC NOTE 0.750% 6/0 457669AB5   1,587,200 1,600,000 PRN   DFND 6 0 0 1,600,000
INSPERITY INC COM 45778Q107   167,579 1,717 SH   DFND 10 0 0 1,717
INSPERITY INC COM 45778Q107   27,816 285 SH   DFND 287 0 0 285
INSPERITY INC COM 45778Q107   1,711,611 17,537 SH   DFND 33 0 0 17,537
INSPIRE MED SYS INC COM 457730109   913,419 4,603 SH   DFND 10 0 0 4,603
INSPIRE MED SYS INC COM 457730109   9,327 47 SH   DFND 287 0 0 47
INSPIRE MED SYS INC COM 457730109   260,353 1,312 SH   DFND 33 0 0 1,312
INSPIRED ENTMT INC COM 45782N108   14,579 1,219 SH   DFND 10 0 0 1,219
INSPIRED ENTMT INC COM 45782N108   140,219 11,724 SH   DFND 33 0 0 11,724
INSTALLED BLDG PRODS INC COM 45780R101   7,013,448 56,157 SH   DFND 10 0 0 56,157
INSTALLED BLDG PRODS INC COM 45780R101   1,608,708 12,881 SH   DFND 33 0 0 12,881
INSTALLED BLDG PRODS INC COM 45780R101   34,345 275 SH   DFND 6 0 0 275
INSTEEL INDS INC COM 45774W108   304,507 9,381 SH   DFND 33 0 0 9,381
INSTIL BIO INC COM 45783C101   2,665 6,197 SH   DFND 10 0 0 6,197
INSTRUCTURE HLDGS INC COM 457790103   25,146 990 SH   DFND 10 0 0 990
INSTRUCTURE HLDGS INC COM 457790103   246,812 9,717 SH   DFND 33 0 0 9,717
INSULET CORP COM 45784P101   3,315,159 20,786 SH   SOLE   20,786 0 0
INSULET CORP COM 45784P101   10,367 65 SH   DFND 1 65 0 0
INSULET CORP COM 45784P101   1,631,902 10,232 SH   DFND 10 0 0 10,232
INSULET CORP COM 45784P101   825,361 5,175 SH   DFND 287 0 0 5,175
INSULET CORP COM 45784P101   26,426,536 165,694 SH   DFND 33 0 0 165,694
INSULET CORP COM 45784P101   4,950,251 31,038 SH   DFND 483 0 0 31,038
INSULET CORP COM 45784P101   365,711 2,293 SH   DFND 6 0 0 2,293
INSULET CORP NOTE 0.375% 9/0 45784PAK7   731,544 748,000 PRN   DFND 2 748,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,246,960 3,320,000 PRN   DFND 6 0 0 3,320,000
INTAPP INC COM 45827U109   37,442 1,117 SH   DFND 10 0 0 1,117
INTAPP INC COM 45827U109   321,189 9,582 SH   DFND 33 0 0 9,582
INTEGER HLDGS CORP COM 45826H109   41,960 535 SH   DFND 287 0 0 535
INTEGER HLDGS CORP COM 45826H109   1,239,821 15,808 SH   DFND 33 0 0 15,808
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   821,429 21,509 SH   DFND 1 19,686 0 1,823
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   78,786 2,063 SH   OTR 1 2,063 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   35,593 932 SH   DFND 287 0 0 932
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   138,935 3,638 SH   DFND 33 0 0 3,638
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,560 5,000 PRN   DFND 2 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   986,784 1,082,000 PRN   DFND 6 0 0 1,082,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   21,533 1,811 SH   DFND 10 0 0 1,811
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   250,392 21,059 SH   DFND 33 0 0 21,059
INTEL CORP COM 458140100   5,185,501 145,865 SH   SOLE   47,447 59,480 38,938
INTEL CORP COM 458140100   7,827,683 220,188 SH   DFND 1 170,252 0 49,936
INTEL CORP COM 458140100   918,505 25,837 SH   OTR 1 8,473 0 17,364
INTEL CORP COM 458140100   49,967,907 1,405,567 SH   DFND 10 0 0 1,405,567
INTEL CORP COM 458140100   2,545,202 71,595 SH   DFND 20 53,862 0 17,733
INTEL CORP COM 458140100   173,520 4,881 SH   OTR 20 4,881 0 0
INTEL CORP COM 458140100   150,803 4,242 SH   DFND 21 4,242 0 0
INTEL CORP COM 458140100   2,101,965 59,127 SH   OTR 21 0 0 59,127
INTEL CORP COM 458140100   5,579,572 156,950 SH   DFND 23 149,768 0 7,182
INTEL CORP COM 458140100   3,344,473 94,078 SH   OTR 23 19,748 0 74,330
INTEL CORP COM 458140100   16,511,482 464,458 SH   DFND 287 0 0 464,458
INTEL CORP COM 458140100   302,403,231 8,506,420 SH   DFND 33 0 0 8,506,420
INTEL CORP COM 458140100   53,787 1,513 SH   DFND 402 1,513 0 0
INTEL CORP COM 458140100   35,718,685 1,004,745 SH   DFND 483 0 0 1,004,745
INTEL CORP COM 458140100   89,490,513 2,517,314 SH   DFND 6 0 0 2,517,314
INTELLIA THERAPEUTICS INC COM 45826J105   28,079 888 SH   DFND 10 0 0 888
INTELLIA THERAPEUTICS INC COM 45826J105   1,343,249 42,481 SH   DFND 33 0 0 42,481
INTELLIA THERAPEUTICS INC COM 45826J105   3,092,594 97,805 SH   DFND 6 0 0 97,805
INTER PARFUMS INC COM 458334109   261,023 1,943 SH   DFND 1 1,943 0 0
INTER PARFUMS INC COM 458334109   121,578 905 SH   DFND 10 0 0 905
INTER PARFUMS INC COM 458334109   1,190,387 8,861 SH   DFND 33 0 0 8,861
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,733 124 SH   DFND 1 124 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   339,921 3,927 SH   DFND 10 0 0 3,927
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   138,063 1,595 SH   DFND 287 0 0 1,595
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   561,861 6,491 SH   DFND 33 0 0 6,491
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   445,611 5,148 SH   DFND 6 0 0 5,148
INTERCEPT PHARMACEUTICALS IN COM 45845P108   38,118 2,056 SH   DFND 10 0 0 2,056
INTERCEPT PHARMACEUTICALS IN COM 45845P108   235,439 12,699 SH   DFND 33 0 0 12,699
INTERCONTINENTAL EXCHANGE IN COM 45866F104   682,674 6,205 SH   SOLE   0 155 6,050
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,446,591 104,041 SH   DFND 1 99,210 0 4,831
INTERCONTINENTAL EXCHANGE IN COM 45866F104   851,115 7,736 SH   OTR 1 4,357 0 3,379
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46,567,725 423,266 SH   DFND 10 0 0 423,266
INTERCONTINENTAL EXCHANGE IN COM 45866F104   900,184 8,182 SH   DFND 20 7,778 0 404
INTERCONTINENTAL EXCHANGE IN COM 45866F104   496,190 4,510 SH   OTR 20 4,510 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   198,366 1,803 SH   DFND 21 1,803 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,677,915 15,251 SH   OTR 21 0 0 15,251
INTERCONTINENTAL EXCHANGE IN COM 45866F104   650,878 5,916 SH   DFND 23 4,511 0 1,405
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,594,630 14,494 SH   OTR 23 3,413 0 11,081
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,401,564 112,721 SH   DFND 287 0 0 112,721
INTERCONTINENTAL EXCHANGE IN COM 45866F104   88,821,676 807,323 SH   DFND 33 0 0 807,323
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,868,599 116,966 SH   DFND 483 0 0 116,966
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,564,730 41,490 SH   DFND 6 0 0 41,490
INTERDIGITAL INC COM 45867G101   3,402,176 42,400 SH Call SOLE   424 0 0
INTERDIGITAL INC COM 45867G101   17,547,445 218,687 SH   SOLE   218,687 0 0
INTERDIGITAL INC COM 45867G101   512,172 6,383 SH   DFND 10 0 0 6,383
INTERDIGITAL INC COM 45867G101   99,498 1,240 SH   DFND 287 0 0 1,240
INTERDIGITAL INC COM 45867G101   1,053,551 13,130 SH   DFND 33 0 0 13,130
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   823,830 700,000 PRN   DFND 6 0 0 700,000
INTERFACE INC COM 458665304   9,006 918 SH   DFND 287 0 0 918
INTERFACE INC COM 458665304   323,269 32,953 SH   DFND 33 0 0 32,953
INTERNATIONAL BANCSHARES COR COM 459044103   1,121,076 25,867 SH   DFND 33 0 0 25,867
INTERNATIONAL BUSINESS MACHS COM 459200101   103,822 740 SH   SOLE   740 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   294,490 2,099 SH   DFND 1 1,849 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101   249,313 1,777 SH   OTR 1 0 0 1,777
INTERNATIONAL BUSINESS MACHS COM 459200101   41,523,609 295,963 SH   DFND 10 0 0 295,963
INTERNATIONAL BUSINESS MACHS COM 459200101   49,947 356 SH   DFND 20 356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   316,377 2,255 SH   OTR 20 2,255 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,045 150 SH   DFND 21 150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,174,650 15,500 SH   OTR 21 0 0 15,500
INTERNATIONAL BUSINESS MACHS COM 459200101   3,181,303 22,675 SH   DFND 23 21,300 0 1,375
INTERNATIONAL BUSINESS MACHS COM 459200101   3,530,790 25,166 SH   OTR 23 2,425 0 22,741
INTERNATIONAL BUSINESS MACHS COM 459200101   20,908,909 149,030 SH   DFND 287 0 0 149,030
INTERNATIONAL BUSINESS MACHS COM 459200101   243,967,109 1,738,896 SH   DFND 33 0 0 1,738,896
INTERNATIONAL BUSINESS MACHS COM 459200101   25,394 181 SH   DFND 402 181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,057,544 242,748 SH   DFND 483 0 0 242,748
INTERNATIONAL BUSINESS MACHS COM 459200101   13,888,297 98,990 SH   DFND 6 0 0 98,990
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   56,036 822 SH   OTR 1 0 0 822
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,994,722 29,261 SH   DFND 10 0 0 29,261
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   49,423 725 SH   DFND 20 725 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,568 23 SH   OTR 21 0 0 23
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,009,379 29,476 SH   DFND 287 0 0 29,476
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   33,666,368 493,859 SH   DFND 33 0 0 493,859
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   27,609 405 SH   DFND 402 405 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,858,462 85,939 SH   DFND 483 0 0 85,939
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   683,813 10,031 SH   DFND 6 0 0 10,031
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   309,961 10,223 SH   DFND 1 10,223 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,062,120 199,938 SH   DFND 10 0 0 199,938
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,445,991 47,691 SH   DFND 33 0 0 47,691
INTERNATIONAL MNY EXPRESS IN COM 46005L101   26,529 1,567 SH   DFND 10 0 0 1,567
INTERNATIONAL MNY EXPRESS IN COM 46005L101   225,118 13,297 SH   DFND 33 0 0 13,297
INTERNATIONAL PAPER CO COM 460146103   216,864 6,114 SH   DFND 1 4,035 0 2,079
INTERNATIONAL PAPER CO COM 460146103   79,417 2,239 SH   OTR 1 2,239 0 0
INTERNATIONAL PAPER CO COM 460146103   623,634 17,582 SH   DFND 10 0 0 17,582
INTERNATIONAL PAPER CO COM 460146103   532 15 SH   DFND 20 15 0 0
INTERNATIONAL PAPER CO COM 460146103   3,015 85 SH   OTR 21 0 0 85
INTERNATIONAL PAPER CO COM 460146103   61,966 1,747 SH   DFND 23 1,147 0 600
INTERNATIONAL PAPER CO COM 460146103   99,493 2,805 SH   OTR 23 0 0 2,805
INTERNATIONAL PAPER CO COM 460146103   2,584,522 72,865 SH   DFND 287 0 0 72,865
INTERNATIONAL PAPER CO COM 460146103   25,311,995 713,617 SH   DFND 33 0 0 713,617
INTERNATIONAL PAPER CO COM 460146103   3,457,048 97,464 SH   DFND 483 0 0 97,464
INTERNATIONAL PAPER CO COM 460146103   2,461,476 69,396 SH   DFND 6 0 0 69,396
INTERNATIONAL SEAWAYS INC COM Y41053102   930,465 20,677 SH   DFND 33 0 0 20,677
INTERPUBLIC GROUP COS INC COM 460690100   1,581,573 55,184 SH   DFND 1 52,136 0 3,048
INTERPUBLIC GROUP COS INC COM 460690100   104,752 3,655 SH   OTR 1 3,655 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,793,390 202,142 SH   DFND 10 0 0 202,142
INTERPUBLIC GROUP COS INC COM 460690100   153,704 5,363 SH   DFND 2 0 0 5,363
INTERPUBLIC GROUP COS INC COM 460690100   7,509 262 SH   OTR 21 0 0 262
INTERPUBLIC GROUP COS INC COM 460690100   1,422,195 49,623 SH   DFND 287 0 0 49,623
INTERPUBLIC GROUP COS INC COM 460690100   35,019,511 1,221,895 SH   DFND 33 0 0 1,221,895
INTERPUBLIC GROUP COS INC COM 460690100   160,324 5,594 SH   DFND 402 5,594 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,511,007 227,181 SH   DFND 483 0 0 227,181
INTERPUBLIC GROUP COS INC COM 460690100   2,811,345 98,093 SH   DFND 6 0 0 98,093
INTEST CORP COM 461147100   9,921 654 SH   DFND 10 0 0 654
INTEST CORP COM 461147100   98,059 6,464 SH   DFND 33 0 0 6,464
INTRA-CELLULAR THERAPIES INC COM 46116X101   212,006 4,070 SH   DFND 1 4,070 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,694,640 70,928 SH   DFND 10 0 0 70,928
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,343,894 44,997 SH   DFND 33 0 0 44,997
INTRA-CELLULAR THERAPIES INC COM 46116X101   24,805,258 476,200 SH   DFND 6 0 0 476,200
INTREPID POTASH INC COM 46121Y201   240,530 9,560 SH   DFND 10 0 0 9,560
INTREPID POTASH INC COM 46121Y201   116,239 4,620 SH   DFND 33 0 0 4,620
INTUIT COM 461202103   451,671 884 SH   SOLE   0 0 884
INTUIT COM 461202103   11,240,169 21,999 SH   DFND 1 20,809 0 1,190
INTUIT COM 461202103   1,012,683 1,982 SH   OTR 1 1,834 0 148
INTUIT COM 461202103   80,905,816 158,347 SH   DFND 10 0 0 158,347
INTUIT COM 461202103   764,877 1,497 SH   DFND 20 1,407 0 90
INTUIT COM 461202103   406,708 796 SH   DFND 21 796 0 0
INTUIT COM 461202103   621,303 1,216 SH   OTR 21 0 0 1,216
INTUIT COM 461202103   1,327,422 2,598 SH   DFND 23 2,598 0 0
INTUIT COM 461202103   676,996 1,325 SH   OTR 23 816 0 509
INTUIT COM 461202103   28,457,314 55,696 SH   DFND 287 0 0 55,696
INTUIT COM 461202103   240,256,251 470,224 SH   DFND 33 0 0 470,224
INTUIT COM 461202103   96,057 188 SH   DFND 402 188 0 0
INTUIT COM 461202103   44,209,084 86,525 SH   DFND 483 0 0 86,525
INTUIT COM 461202103   41,510,809 81,244 SH   DFND 6 0 0 81,244
INTUITIVE SURGICAL INC COM NEW 46120E602   333,211 1,140 SH   SOLE   0 0 1,140
INTUITIVE SURGICAL INC COM NEW 46120E602   5,712,808 19,545 SH   DFND 1 17,170 0 2,375
INTUITIVE SURGICAL INC COM NEW 46120E602   292,290 1,000 SH   OTR 1 869 0 131
INTUITIVE SURGICAL INC COM NEW 46120E602   39,018,961 133,494 SH   DFND 10 0 0 133,494
INTUITIVE SURGICAL INC COM NEW 46120E602   459,188 1,571 SH   DFND 20 1,540 0 31
INTUITIVE SURGICAL INC COM NEW 46120E602   101,132 346 SH   DFND 21 346 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   119,547 409 SH   OTR 21 0 0 409
INTUITIVE SURGICAL INC COM NEW 46120E602   138,253 473 SH   DFND 23 473 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   274,168 938 SH   OTR 23 183 0 755
INTUITIVE SURGICAL INC COM NEW 46120E602   1,757,247 6,012 SH   DFND 287 0 0 6,012
INTUITIVE SURGICAL INC COM NEW 46120E602   111,287,371 380,743 SH   DFND 33 0 0 380,743
INTUITIVE SURGICAL INC COM NEW 46120E602   4,384 15 SH   DFND 402 15 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,679,442 74,171 SH   DFND 483 0 0 74,171
INTUITIVE SURGICAL INC COM NEW 46120E602   22,219,886 76,020 SH   DFND 6 0 0 76,020
INVENTRUST PPTYS CORP COM NEW 46124J201   780,087 32,763 SH   DFND 33 0 0 32,763
INVENTRUST PPTYS CORP COM NEW 46124J201   298,268 12,527 SH   DFND 483 0 0 12,527
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   714,685 47,805 SH   DFND 19 47,805 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   49,884,307 1,998,570 SH   DFND 1 1,745,783 0 252,787
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,739,310 109,748 SH   OTR 1 100,857 0 8,891
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   14,768,458 591,685 SH   DFND 20 422,903 0 168,782
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   626,072 25,083 SH   OTR 20 25,083 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,613,884 144,787 SH   DFND 21 144,787 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   797,472 31,950 SH   OTR 21 0 0 31,950
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   29,178,614 1,169,015 SH   DFND 23 1,152,492 0 16,523
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   9,036,518 362,040 SH   OTR 23 142,503 0 219,537
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,817,235 80,766 SH   DFND 1 80,766 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,571,670 69,852 SH   DFND 20 69,852 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   511,695 22,742 SH   DFND 23 22,742 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,110,398 49,351 SH   OTR 23 3,275 0 46,076
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   19,401 330 SH   DFND 1 330 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,007 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   17,192 1,570 SH   DFND 23 1,570 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   13,274 599 SH   DFND 1 599 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   228,224 10,873 SH   DFND 1 10,873 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   207,801 9,900 SH   OTR 1 0 0 9,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,099,000 100,000 SH   DFND 10 0 0 100,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   451,285 21,500 SH   OTR 23 0 0 21,500
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   3,652 135 SH   DFND 287 0 0 135
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   277,957 5,367 SH   DFND 1 0 0 5,367
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   124,296 2,400 SH   OTR 23 2,400 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   16,519 207 SH   DFND 1 207 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   290,198 10,309 SH   DFND 21 10,309 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,251 30 SH   DFND 1 30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,921,931 20,622 SH   DFND 19 20,622 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   69,995 494 SH   DFND 23 494 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,162,000 8,201 SH   OTR 23 452 0 7,749
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,468,720 88,000 SH   DFND 562 88,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   366,725 10,039 SH   DFND 1 10,039 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   93,152 2,550 SH   OTR 1 0 0 2,550
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   20,786 569 SH   DFND 23 569 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   39,093 1,185 SH   DFND 1 1,185 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   35,636 1,625 SH   DFND 23 0 0 1,625
INVESCO LTD SHS G491BT108   24,640 1,697 SH   DFND 1 1,697 0 0
INVESCO LTD SHS G491BT108   1,997,967 137,601 SH   DFND 10 0 0 137,601
INVESCO LTD SHS G491BT108   29 2 SH   DFND 20 1 1 0
INVESCO LTD SHS G491BT108   987 68 SH   DFND 23 68 0 0
INVESCO LTD SHS G491BT108   8,044 554 SH   OTR 23 0 0 554
INVESCO LTD SHS G491BT108   1,094,793 75,399 SH   DFND 287 0 0 75,399
INVESCO LTD SHS G491BT108   19,288,542 1,328,412 SH   DFND 33 0 0 1,328,412
INVESCO LTD SHS G491BT108   1,557,923 107,295 SH   DFND 483 0 0 107,295
INVESCO LTD SHS G491BT108   3,940,409 271,378 SH   DFND 6 0 0 271,378
INVESCO MORTGAGE CAPITAL INC COM 46131B704   591 59 SH   DFND 2 59 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   189,449 18,926 SH   DFND 33 0 0 18,926
INVESCO QQQ TR UNIT SER 1 46090E103   16,872,726 47,095 SH   SOLE   47,095 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   529,881 1,479 SH   DFND 1 1,479 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   741,619 2,070 SH   DFND 19 2,070 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   347,522 970 SH   DFND 20 970 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   91,359 255 SH   DFND 23 155 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   127,186 355 SH   OTR 23 0 0 355
INVESTORS TITLE CO NC COM 461804106   740 5 SH   DFND 10 0 0 5
INVESTORS TITLE CO NC COM 461804106   72,416 489 SH   DFND 33 0 0 489
INVITAE CORP COM 46185L103   8,710 14,279 SH   DFND 10 0 0 14,279
INVITAE CORP COM 46185L103   75,839 124,326 SH   DFND 33 0 0 124,326
INVITATION HOMES INC COM 46187W107   660,863 20,854 SH   DFND 10 0 0 20,854
INVITATION HOMES INC COM 46187W107   443,818 14,005 SH   DFND 287 0 0 14,005
INVITATION HOMES INC COM 46187W107   20,123,150 635,000 SH   DFND 33 0 0 635,000
INVITATION HOMES INC COM 46187W107   7,379,650 232,870 SH   DFND 483 0 0 232,870
INVITATION HOMES INC COM 46187W107   714,007 22,531 SH   DFND 6 0 0 22,531
INVIVYD INC COM 00534A102   5,029 2,958 SH   DFND 10 0 0 2,958
IONIS PHARMACEUTICALS INC COM 462222100   18,280 403 SH   SOLE   403 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,767 61 SH   DFND 1 61 0 0
IONIS PHARMACEUTICALS INC COM 462222100   145,152 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100   264,222 5,825 SH   DFND 33 0 0 5,825
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   488,250 500,000 PRN   DFND 2 500,000 0 0
IONQ INC COM 46222L108   15,088 1,014 SH   DFND 10 0 0 1,014
IONQ INC COM 46222L108   1,153,170 77,498 SH   DFND 33 0 0 77,498
IOVANCE BIOTHERAPEUTICS INC COM 462260100   512,726 112,687 SH   DFND 33 0 0 112,687
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,777,230 390,600 SH   DFND 6 0 0 390,600
IPG PHOTONICS CORP COM 44980X109   157,590 1,552 SH   DFND 287 0 0 1,552
IPG PHOTONICS CORP COM 44980X109   173,329 1,707 SH   DFND 33 0 0 1,707
IQIYI INC SPONSORED ADS 46267X108   187,424 39,541 SH   DFND 287 29,295 0 10,246
IQIYI INC SPONSORED ADS 46267X108   3,313,317 699,012 SH   DFND 33 0 0 699,012
IQIYI INC SPONSORED ADS 46267X108   413,276 87,189 SH   DFND 483 0 0 87,189
IQIYI INC SPONSORED ADS 46267X108   117,026 24,689 SH   DFND 6 0 0 24,689
IQVIA HLDGS INC COM 46266C105   3,738 19 SH   SOLE   19 0 0
IQVIA HLDGS INC COM 46266C105   10,821 55 SH   DFND 1 55 0 0
IQVIA HLDGS INC COM 46266C105   4,283,444 21,771 SH   DFND 10 0 0 21,771
IQVIA HLDGS INC COM 46266C105   3,889,748 19,770 SH   DFND 287 0 0 19,770
IQVIA HLDGS INC COM 46266C105   46,717,107 237,444 SH   DFND 33 0 0 237,444
IQVIA HLDGS INC COM 46266C105   10,543,833 53,590 SH   DFND 483 0 0 53,590
IQVIA HLDGS INC COM 46266C105   14,727,721 74,855 SH   DFND 6 0 0 74,855
IRADIMED CORP COM 46266A109   13,755 310 SH   DFND 10 0 0 310
IRADIMED CORP COM 46266A109   162,705 3,667 SH   DFND 33 0 0 3,667
IRHYTHM TECHNOLOGIES INC COM 450056106   1,741,265 18,473 SH   DFND 10 0 0 18,473
IRHYTHM TECHNOLOGIES INC COM 450056106   1,404,380 14,899 SH   DFND 33 0 0 14,899
IRHYTHM TECHNOLOGIES INC COM 450056106   10,746 114 SH   DFND 6 0 0 114
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,899,079 217,610 SH   DFND 10 0 0 217,610
IRIDIUM COMMUNICATIONS INC COM 46269C102   81,200 1,785 SH   DFND 287 0 0 1,785
IRIDIUM COMMUNICATIONS INC COM 46269C102   250,968 5,517 SH   DFND 33 0 0 5,517
IROBOT CORP COM 462726100   514,758 13,582 SH   DFND 10 0 0 13,582
IROBOT CORP COM 462726100   17,245 455 SH   DFND 287 0 0 455
IROBOT CORP COM 462726100   517,979 13,667 SH   DFND 33 0 0 13,667
IRON MTN INC DEL COM 46284V101   4,104,428 69,040 SH   DFND 1 58,380 0 10,660
IRON MTN INC DEL COM 46284V101   516,739 8,692 SH   OTR 1 4,756 0 3,936
IRON MTN INC DEL COM 46284V101   23,147,809 389,366 SH   DFND 10 0 0 389,366
IRON MTN INC DEL COM 46284V101   204,096,725 3,433,082 SH   DFND 11 0 0 3,433,082
IRON MTN INC DEL COM 46284V101   815,060 13,710 SH   DFND 20 10,504 0 3,206
IRON MTN INC DEL COM 46284V101   34,540 581 SH   OTR 20 581 0 0
IRON MTN INC DEL COM 46284V101   43,399 730 SH   DFND 21 730 0 0
IRON MTN INC DEL COM 46284V101   18,905 318 SH   OTR 21 0 0 318
IRON MTN INC DEL COM 46284V101   595,332 10,014 SH   DFND 23 9,350 0 664
IRON MTN INC DEL COM 46284V101   165,925 2,791 SH   OTR 23 120 0 2,671
IRON MTN INC DEL COM 46284V101   2,200,601 37,016 SH   DFND 287 0 0 37,016
IRON MTN INC DEL COM 46284V101   30,723,522 516,796 SH   DFND 33 0 0 516,796
IRON MTN INC DEL COM 46284V101   4,702,495 79,100 SH   DFND 483 0 0 79,100
IRON MTN INC DEL COM 46284V101   612,870 10,309 SH   DFND 6 0 0 10,309
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   25,895 2,689 SH   DFND 10 0 0 2,689
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   21,600 2,243 SH   DFND 287 0 0 2,243
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   666,733 69,235 SH   DFND 33 0 0 69,235
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   97,190 100,000 PRN   DFND 2 100,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   152 26 SH   DFND 2 26 0 0
ISHARES GOLD TR ISHARES NEW 464285204   18,593,721 531,401 SH   DFND 1 500,586 0 30,815
ISHARES GOLD TR ISHARES NEW 464285204   749,206 21,412 SH   OTR 1 4,095 0 17,317
ISHARES GOLD TR ISHARES NEW 464285204   1,001,554 28,624 SH   DFND 20 28,624 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,247 350 SH   DFND 21 350 0 0
ISHARES GOLD TR ISHARES NEW 464285204   936,087 26,753 SH   DFND 23 25,566 0 1,187
ISHARES GOLD TR ISHARES NEW 464285204   789,304 22,558 SH   OTR 23 2,700 0 19,858
ISHARES INC JP MRG EM CRP BD 464286251   542,581 12,830 SH   DFND 19 12,830 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   865,775 13,749 SH   DFND 19 13,749 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   465,978 7,400 SH   DFND 23 7,400 0 0
ISHARES INC MSCI CDA ETF 464286509   1,251,404 37,400 SH   DFND 19 37,400 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   7,634 80 SH   DFND 1 80 0 0
ISHARES INC MSCI EMERG MRKT 464286533   54,790 1,027 SH   DFND 1 1,027 0 0
ISHARES INC MSCI PAC JP ETF 464286665   20,372,173 512,121 SH   DFND 1 492,401 0 19,720
ISHARES INC MSCI PAC JP ETF 464286665   742,414 18,663 SH   OTR 1 3,095 0 15,568
ISHARES INC MSCI PAC JP ETF 464286665   866,210 21,775 SH   DFND 10 0 0 21,775
ISHARES INC MSCI PAC JP ETF 464286665   2,193,827 55,149 SH   DFND 20 37,559 0 17,590
ISHARES INC MSCI PAC JP ETF 464286665   395,413 9,940 SH   DFND 21 9,940 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,214,632 55,672 SH   OTR 21 0 0 55,672
ISHARES INC MSCI PAC JP ETF 464286665   2,170,079 54,552 SH   DFND 23 49,182 0 5,370
ISHARES INC MSCI PAC JP ETF 464286665   3,027,656 76,110 SH   OTR 23 26,612 0 49,498
ISHARES INC MSCI PAC JP ETF 464286665   1,763,050 44,320 SH   DFND 562 44,320 0 0
ISHARES INC MSCI SWITZERLAND 464286749   120,035 2,755 SH   DFND 19 2,755 0 0
ISHARES INC CORE MSCI EMKT 46434G103   31,866,597 669,607 SH   DFND 1 556,211 0 113,396
ISHARES INC CORE MSCI EMKT 46434G103   4,099,498 86,142 SH   OTR 1 33,545 0 52,597
ISHARES INC CORE MSCI EMKT 46434G103   478,517 10,055 SH   DFND 19 10,055 0 0
ISHARES INC CORE MSCI EMKT 46434G103   16,645,745 349,774 SH   DFND 20 210,806 0 138,968
ISHARES INC CORE MSCI EMKT 46434G103   495,507 10,412 SH   OTR 20 6,407 0 4,005
ISHARES INC CORE MSCI EMKT 46434G103   2,618,497 55,022 SH   DFND 21 55,022 0 0
ISHARES INC CORE MSCI EMKT 46434G103   854,716 17,960 SH   OTR 21 0 0 17,960
ISHARES INC CORE MSCI EMKT 46434G103   30,617,360 643,357 SH   DFND 23 622,390 0 20,967
ISHARES INC CORE MSCI EMKT 46434G103   8,682,034 182,434 SH   OTR 23 55,029 0 127,405
ISHARES INC MSCI EMRG CHN 46434G764   337,100 6,765 SH   DFND 23 4,801 0 1,964
ISHARES INC MSCI SINGPOR ETF 46434G780   13,763 750 SH   DFND 1 750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   83,583,464 1,386,357 SH   DFND 1 1,244,156 0 142,201
ISHARES INC MSCI JPN ETF NEW 46434G822   4,205,469 69,754 SH   OTR 1 41,416 0 28,338
ISHARES INC MSCI JPN ETF NEW 46434G822   2,427,275 40,260 SH   DFND 10 0 0 40,260
ISHARES INC MSCI JPN ETF NEW 46434G822   1,213,999 20,136 SH   DFND 19 20,136 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   15,909,385 263,881 SH   DFND 20 177,916 0 85,965
ISHARES INC MSCI JPN ETF NEW 46434G822   24,417 405 SH   OTR 20 0 0 405
ISHARES INC MSCI JPN ETF NEW 46434G822   3,708,317 61,508 SH   DFND 21 61,508 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   116,480 1,932 SH   OTR 21 0 0 1,932
ISHARES INC MSCI JPN ETF NEW 46434G822   12,113,105 200,914 SH   DFND 23 188,501 0 12,413
ISHARES INC MSCI JPN ETF NEW 46434G822   5,722,305 94,913 SH   OTR 23 40,937 0 53,976
ISHARES INC MSCI JPN ETF NEW 46434G822   313,508 5,200 SH   DFND 287 0 0 5,200
ISHARES INC MSCI JPN ETF NEW 46434G822   2,100,262 34,836 SH   DFND 483 0 0 34,836
ISHARES INC MSCI JPN ETF NEW 46434G822   14,988,094 248,600 SH   DFND 562 248,600 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   733,836 24,235 SH   DFND 20 24,235 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,704,133 164,555 SH   DFND 1 151,184 0 13,371
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,763,456 78,341 SH   OTR 1 34,580 0 43,761
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   496,818 22,071 SH   DFND 20 22,071 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   36,961 1,642 SH   DFND 21 1,642 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,942,726 86,305 SH   DFND 23 80,805 0 5,500
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   302,805 13,452 SH   OTR 23 475 0 12,977
ISHARES TR S&P 100 ETF 464287101   129,613 646 SH   DFND 1 321 0 325
ISHARES TR CORE S&P TTL STK 464287150   49,450 525 SH   DFND 1 525 0 0
ISHARES TR CORE S&P TTL STK 464287150   518,045 5,500 SH   DFND 23 0 0 5,500
ISHARES TR SELECT DIVID ETF 464287168   4,216,474 39,172 SH   DFND 1 39,172 0 0
ISHARES TR SELECT DIVID ETF 464287168   478,783 4,448 SH   OTR 1 0 0 4,448
ISHARES TR SELECT DIVID ETF 464287168   701,167 6,514 SH   DFND 20 4,682 1,832 0
ISHARES TR SELECT DIVID ETF 464287168   124,755 1,159 SH   DFND 21 1,159 0 0
ISHARES TR SELECT DIVID ETF 464287168   915,155 8,502 SH   DFND 23 8,502 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,436,671 13,347 SH   OTR 23 7,968 0 5,379
ISHARES TR TIPS BD ETF 464287176   248,098 2,392 SH   DFND 1 2,392 0 0
ISHARES TR TIPS BD ETF 464287176   72,189 696 SH   DFND 20 696 0 0
ISHARES TR TIPS BD ETF 464287176   207,440 2,000 SH   DFND 21 2,000 0 0
ISHARES TR TIPS BD ETF 464287176   1,140,920 11,000 SH   OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176   1,183,653 11,412 SH   DFND 23 10,646 0 766
ISHARES TR TIPS BD ETF 464287176   718,468 6,927 SH   OTR 23 2,975 0 3,952
ISHARES TR CHINA LG-CAP ETF 464287184   3,316 125 SH   DFND 1 125 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,570,853 10,644 SH   DFND 1 9,363 0 1,281
ISHARES TR CORE S&P500 ETF 464287200   903,950 2,105 SH   OTR 1 975 0 1,130
ISHARES TR CORE S&P500 ETF 464287200   756,226 1,761 SH   DFND 10 0 0 1,761
ISHARES TR CORE S&P500 ETF 464287200   27,913 65 SH   DFND 20 65 0 0
ISHARES TR CORE S&P500 ETF 464287200   36,038,624 83,922 SH   DFND 23 83,662 0 260
ISHARES TR CORE S&P500 ETF 464287200   8,986,252 20,926 SH   OTR 23 14,500 0 6,426
ISHARES TR CORE S&P500 ETF 464287200   171,772 400 SH   DFND 6 0 0 400
ISHARES TR CORE US AGGBD ET 464287226   658,280 7,000 SH   SOLE   7,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   26,331 280 SH   DFND 1 280 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,586,657 147,211 SH   DFND 1 82,058 0 65,153
ISHARES TR MSCI EMG MKT ETF 464287234   277,225 7,305 SH   OTR 1 0 0 7,305
ISHARES TR MSCI EMG MKT ETF 464287234   508,720 13,405 SH   DFND 20 6,055 0 7,350
ISHARES TR MSCI EMG MKT ETF 464287234   47,324 1,247 SH   DFND 21 1,247 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,573,229 252,259 SH   DFND 23 242,938 0 9,321
ISHARES TR MSCI EMG MKT ETF 464287234   2,001,976 52,753 SH   OTR 23 16,363 0 36,390
ISHARES TR IBOXX INV CP ETF 464287242   22,278,005 218,369 SH   SOLE   218,369 0 0
ISHARES TR IBOXX INV CP ETF 464287242   467,354 4,581 SH   DFND 1 4,581 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,055,601 29,951 SH   DFND 10 0 0 29,951
ISHARES TR IBOXX INV CP ETF 464287242   1,776,678 17,415 SH   DFND 19 17,415 0 0
ISHARES TR GBL COMM SVC ETF 464287275   1,503 22 SH   DFND 1 22 0 0
ISHARES TR GLOBAL TECH ETF 464287291   346,115 5,984 SH   DFND 21 5,984 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   784,025 11,459 SH   DFND 1 4,459 0 7,000
ISHARES TR S&P 500 GRWT ETF 464287309   27,368 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309   155,313 2,270 SH   OTR 23 0 0 2,270
ISHARES TR S&P 500 VAL ETF 464287408   458,751 2,982 SH   DFND 1 2,982 0 0
ISHARES TR S&P 500 VAL ETF 464287408   149,994 975 SH   OTR 23 0 0 975
ISHARES TR 20 YR TR BD ETF 464287432   12,594 142 SH   DFND 1 142 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,441,810 15,742 SH   DFND 10 0 0 15,742
ISHARES TR 7-10 YR TRSY BD 464287440   1,609,694 17,575 SH   DFND 19 17,575 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15,384 190 SH   DFND 1 190 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   178,134 2,200 SH   DFND 23 2,200 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,481,277 79,531 SH   DFND 1 31,590 0 47,941
ISHARES TR MSCI EAFE ETF 464287465   1,797,089 26,075 SH   OTR 1 1,200 0 24,875
ISHARES TR MSCI EAFE ETF 464287465   1,010,436 14,661 SH   OTR 20 9,521 0 5,140
ISHARES TR MSCI EAFE ETF 464287465   541,367 7,855 SH   DFND 21 7,855 0 0
ISHARES TR MSCI EAFE ETF 464287465   344,600 5,000 SH   OTR 21 0 0 5,000
ISHARES TR MSCI EAFE ETF 464287465   25,905,856 375,883 SH   DFND 23 369,032 0 6,851
ISHARES TR MSCI EAFE ETF 464287465   11,904,483 172,729 SH   OTR 23 53,848 0 118,881
ISHARES TR RUS MDCP VAL ETF 464287473   25,876 248 SH   DFND 1 248 0 0
ISHARES TR RUS MD CP GR ETF 464287481   111,447 1,220 SH   DFND 1 1,220 0 0
ISHARES TR RUS MD CP GR ETF 464287481   31,607 346 SH   DFND 23 346 0 0
ISHARES TR RUS MID CAP ETF 464287499   774,492 11,184 SH   DFND 1 11,184 0 0
ISHARES TR RUS MID CAP ETF 464287499   105,953 1,530 SH   DFND 21 1,530 0 0
ISHARES TR RUS MID CAP ETF 464287499   84,901 1,226 SH   OTR 23 0 0 1,226
ISHARES TR CORE S&P MCP ETF 464287507   1,466,926 5,883 SH   DFND 1 5,883 0 0
ISHARES TR CORE S&P MCP ETF 464287507   95,252 382 SH   DFND 20 382 0 0
ISHARES TR CORE S&P MCP ETF 464287507   527,126 2,114 SH   DFND 23 2,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507   951,021 3,814 SH   OTR 23 0 0 3,814
ISHARES TR ISHARES SEMICDTR 464287523   9,473 20 SH   DFND 1 20 0 0
ISHARES TR EXPND TEC SC ETF 464287549   4,246,020 11,110 SH   DFND 23 11,000 0 110
ISHARES TR ISHARES BIOTECH 464287556   14,675 120 SH   DFND 1 120 0 0
ISHARES TR ISHARES BIOTECH 464287556   7,337 60 SH   DFND 23 0 0 60
ISHARES TR ISHARES BIOTECH 464287556   6,115 50 SH   OTR 23 0 0 50
ISHARES TR GLOBAL 100 ETF 464287572   14,868 203 SH   DFND 23 0 0 203
ISHARES TR RUS 1000 VAL ETF 464287598   3,292,520 21,687 SH   DFND 1 14,218 0 7,469
ISHARES TR RUS 1000 VAL ETF 464287598   379,550 2,500 SH   OTR 1 0 0 2,500
ISHARES TR RUS 1000 VAL ETF 464287598   249,896 1,646 SH   DFND 20 1,646 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   251,414 1,656 SH   DFND 21 1,656 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   950,241 6,259 SH   DFND 23 6,259 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   39,473 260 SH   OTR 23 0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614   20,501,711 77,077 SH   DFND 1 60,723 0 16,354
ISHARES TR RUS 1000 GRW ETF 464287614   565,229 2,125 SH   OTR 1 0 0 2,125
ISHARES TR RUS 1000 GRW ETF 464287614   603,797 2,270 SH   DFND 20 1,870 400 0
ISHARES TR RUS 1000 GRW ETF 464287614   480,112 1,805 SH   OTR 20 1,805 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   473,196 1,779 SH   DFND 21 1,779 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,048,347 22,739 SH   DFND 23 19,356 0 3,383
ISHARES TR RUS 1000 GRW ETF 464287614   2,346,564 8,822 SH   OTR 23 0 0 8,822
ISHARES TR RUS 1000 ETF 464287622   378,205 1,610 SH   DFND 287 0 0 1,610
ISHARES TR RUS 2000 GRW ETF 464287648   80,246 358 SH   DFND 1 358 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   7,845 35 SH   DFND 23 35 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,371,977 70,001 SH   SOLE   70,001 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,537,541 116,202 SH   DFND 1 85,604 0 30,598
ISHARES TR RUSSELL 2000 ETF 464287655   1,048,245 5,931 SH   OTR 1 1,045 0 4,886
ISHARES TR RUSSELL 2000 ETF 464287655   4,888,098 27,657 SH   DFND 20 3,410 0 24,247
ISHARES TR RUSSELL 2000 ETF 464287655   56,557 320 SH   OTR 20 0 0 320
ISHARES TR RUSSELL 2000 ETF 464287655   396,605 2,244 SH   DFND 21 2,244 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,297,574 63,922 SH   DFND 23 60,731 0 3,191
ISHARES TR RUSSELL 2000 ETF 464287655   9,149,476 51,768 SH   OTR 23 8,843 0 42,925
ISHARES TR CORE S&P US VLU 464287663   218,935 2,934 SH   DFND 1 2,934 0 0
ISHARES TR CORE S&P US VLU 464287663   254,006 3,404 SH   DFND 21 3,404 0 0
ISHARES TR CORE S&P US VLU 464287663   134,614 1,804 SH   DFND 23 1,804 0 0
ISHARES TR CORE S&P US VLU 464287663   258,185 3,460 SH   OTR 23 0 0 3,460
ISHARES TR U.S. TECH ETF 464287721   162,416 1,548 SH   DFND 1 1,548 0 0
ISHARES TR U.S. REAL ES ETF 464287739   234,420 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739   246,141 3,150 SH   OTR 23 1,500 0 1,650
ISHARES TR CORE S&P SCP ETF 464287804   464,104 4,920 SH   DFND 1 4,920 0 0
ISHARES TR CORE S&P SCP ETF 464287804   83,388 884 SH   DFND 20 884 0 0
ISHARES TR CORE S&P SCP ETF 464287804   78,671 834 SH   DFND 23 334 0 500
ISHARES TR CORE S&P SCP ETF 464287804   365,057 3,870 SH   OTR 23 0 0 3,870
ISHARES TR EUROPE ETF 464287861   2,043,083 42,805 SH   DFND 1 42,805 0 0
ISHARES TR EUROPE ETF 464287861   57,849 1,212 SH   DFND 21 1,212 0 0
ISHARES TR EUROPE ETF 464287861   482,073 10,100 SH   DFND 23 10,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879   107,064 1,200 SH   DFND 1 1,200 0 0
ISHARES TR SP SMCP600VL ETF 464287879   16,060 180 SH   DFND 23 0 0 180
ISHARES TR SP SMCP600VL ETF 464287879   196,730 2,205 SH   OTR 23 0 0 2,205
ISHARES TR SHRT NAT MUN ETF 464288158   7,097 69 SH   DFND 1 69 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   19,543 190 SH   DFND 20 190 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   412,366 4,009 SH   DFND 23 4,009 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,096,590 10,661 SH   OTR 23 882 0 9,779
ISHARES TR MSCI AC ASIA ETF 464288182   3,204,782 50,469 SH   SOLE   50,469 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   404,622 6,372 SH   DFND 1 6,372 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   190,513 13,031 SH   DFND 1 65 0 12,966
ISHARES TR GL CLEAN ENE ETF 464288224   87,720 6,000 SH   OTR 23 6,000 0 0
ISHARES TR EAFE SML CP ETF 464288273   557,811 9,878 SH   DFND 10 0 0 9,878
ISHARES TR JPMORGAN USD EMG 464288281   2,489,546 30,169 SH   SOLE   30,169 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,815,170 34,115 SH   DFND 1 27,316 0 6,799
ISHARES TR JPMORGAN USD EMG 464288281   335,444 4,065 SH   OTR 1 2,674 0 1,391
ISHARES TR JPMORGAN USD EMG 464288281   4,621,698 56,007 SH   DFND 10 0 0 56,007
ISHARES TR JPMORGAN USD EMG 464288281   19,663,938 238,293 SH   DFND 11 0 0 238,293
ISHARES TR JPMORGAN USD EMG 464288281   304,911 3,695 SH   DFND 19 3,695 0 0
ISHARES TR JPMORGAN USD EMG 464288281   908,298 11,007 SH   DFND 20 10,080 0 927
ISHARES TR JPMORGAN USD EMG 464288281   53,721 651 SH   OTR 20 651 0 0
ISHARES TR JPMORGAN USD EMG 464288281   28,552 346 SH   DFND 21 346 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,074,815 61,498 SH   DFND 23 61,401 0 97
ISHARES TR JPMORGAN USD EMG 464288281   1,352,503 16,390 SH   OTR 23 9,650 0 6,740
ISHARES TR NEW YORK MUN ETF 464288323   339,350 6,650 SH   DFND 1 0 0 6,650
ISHARES TR CALIF MUN BD ETF 464288356   271,458 4,950 SH   DFND 20 4,950 0 0
ISHARES TR CALIF MUN BD ETF 464288356   4,262,165 77,720 SH   DFND 23 77,720 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,117,440 141,313 SH   DFND 11 0 0 141,313
ISHARES TR GLB INFRASTR ETF 464288372   51,082 1,180 SH   DFND 23 1,180 0 0
ISHARES TR GLB INFRASTR ETF 464288372   21,645 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414   139,659 1,362 SH   DFND 1 1,362 0 0
ISHARES TR NATIONAL MUN ETF 464288414   607,755 5,927 SH   DFND 20 5,927 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,610,374 54,714 SH   OTR 21 0 0 54,714
ISHARES TR NATIONAL MUN ETF 464288414   4,322,471 42,154 SH   DFND 23 42,154 0 0
ISHARES TR INTL SEL DIV ETF 464288448   17,196 677 SH   DFND 23 0 0 677
ISHARES TR IBOXX HI YD ETF 464288513   23,239,567 315,241 SH   SOLE   315,241 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,897,848 25,744 SH   DFND 1 21,066 0 4,678
ISHARES TR IBOXX HI YD ETF 464288513   598,754 8,122 SH   OTR 1 2,540 0 5,582
ISHARES TR IBOXX HI YD ETF 464288513   1,337,281 18,140 SH   DFND 10 0 0 18,140
ISHARES TR IBOXX HI YD ETF 464288513   2,084,433 28,275 SH   DFND 19 28,275 0 0
ISHARES TR IBOXX HI YD ETF 464288513   778,704 10,563 SH   DFND 20 9,504 0 1,059
ISHARES TR IBOXX HI YD ETF 464288513   4,038,382 54,780 SH   DFND 23 53,397 0 1,383
ISHARES TR IBOXX HI YD ETF 464288513   181,720 2,465 SH   OTR 23 0 0 2,465
ISHARES TR IBOXX HI YD ETF 464288513   3,538,560 48,000 SH   DFND 462 0 0 48,000
ISHARES TR MSCI KLD400 SOC 464288570   370,416 4,550 SH   DFND 23 0 0 4,550
ISHARES TR MBS ETF 464288588   8,347 94 SH   DFND 1 94 0 0
ISHARES TR USD INV GRDE ETF 464288620   181,224 3,770 SH   DFND 1 3,770 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   97,300 2,000 SH   DFND 1 2,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,436,635 50,085 SH   DFND 19 50,085 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   12,631,729 259,645 SH   DFND 23 259,645 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   122,980 2,468 SH   DFND 1 2,468 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,078,908 41,720 SH   DFND 19 41,720 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   49,830 1,000 SH   OTR 23 0 0 1,000
ISHARES TR ISHS 1-5YR INVS 464288646   3,777,114 75,800 SH   DFND 462 0 0 75,800
ISHARES TR ISHS 1-5YR INVS 464288646   11,460,900 230,000 SH   DFND 562 230,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   488,625 4,318 SH   DFND 1 4,318 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,055 27 SH   OTR 23 0 0 27
ISHARES TR SHORT TREAS BD 464288679   202,933 1,837 SH   DFND 23 1,837 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,030 200 SH   SOLE   200 0 0
ISHARES TR PFD AND INCM SEC 464288687   91,958 3,050 SH   DFND 1 3,050 0 0
ISHARES TR PFD AND INCM SEC 464288687   32,912,464 1,091,624 SH   DFND 10 0 0 1,091,624
ISHARES TR PFD AND INCM SEC 464288687   13,847,322 459,281 SH   DFND 11 0 0 459,281
ISHARES TR PFD AND INCM SEC 464288687   227,723 7,553 SH   DFND 21 7,553 0 0
ISHARES TR PFD AND INCM SEC 464288687   51,014 1,692 SH   DFND 23 1,692 0 0
ISHARES TR US AER DEF ETF 464288760   105,970 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,630,633 29,239 SH   DFND 19 29,239 0 0
ISHARES TR MSCI USA ESG SLC 464288802   30,949,680 344,000 SH   DFND 562 344,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828   49,220 200 SH   DFND 1 200 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,231 5 SH   OTR 23 0 0 5
ISHARES TR EAFE VALUE ETF 464288877   18,593 380 SH   DFND 23 0 0 380
ISHARES TR RUS TP200 GR ETF 464289438   1,430,927 9,302 SH   DFND 23 9,031 0 271
ISHARES TR US TREAS BD ETF 46429B267   6,814,129 309,171 SH   DFND 10 0 0 309,171
ISHARES TR US TREAS BD ETF 46429B267   78,462,400 3,560,000 SH   DFND 562 3,560,000 0 0
ISHARES TR GNMA BOND ETF 46429B333   10,715,818 256,482 SH   DFND 10 0 0 256,482
ISHARES TR MSCI INDIA ETF 46429B598   540,501 12,223 SH   DFND 1 12,223 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,133,579 138,706 SH   DFND 422 0 0 138,706
ISHARES TR MSCI INDIA ETF 46429B598   94,510,787 2,137,286 SH   DFND 483 0 0 2,137,286
ISHARES TR MSCI INDIA SM CP 46429B614   323,995 5,133 SH   DFND 1 5,133 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,616,693 25,613 SH   DFND 20 25,613 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   48,295 949 SH   DFND 1 949 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   23,104 454 SH   OTR 23 0 0 454
ISHARES TR CORE HIGH DV ETF 46429B663   4,328,119 43,767 SH   DFND 1 43,767 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   705,086 7,130 SH   DFND 21 7,130 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   383,990 3,883 SH   DFND 23 3,883 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,462,979 14,794 SH   OTR 23 0 0 14,794
ISHARES TR MSCI USA MIN VOL 46429B697   11,219 155 SH   DFND 1 155 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,697 131 SH   DFND 23 0 0 131
ISHARES TR MSCI USA QLT FCT 46432F339   52,848 401 SH   DFND 23 401 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,162,351 64,683 SH   DFND 1 64,683 0 0
ISHARES TR CORE MSCI EAFE 46432F842   710,102 11,035 SH   OTR 1 3,625 0 7,410
ISHARES TR CORE MSCI EAFE 46432F842   90,412 1,405 SH   DFND 20 1,405 0 0
ISHARES TR CORE MSCI EAFE 46432F842   170,849 2,655 SH   OTR 21 0 0 2,655
ISHARES TR CORE MSCI EAFE 46432F842   428,442 6,658 SH   DFND 23 5,613 0 1,045
ISHARES TR CORE MSCI EAFE 46432F842   212,355 3,300 SH   OTR 23 0 0 3,300
ISHARES TR MSCI SAUDI ARBIA 46434V423   8,926,316 230,416 SH   DFND 422 0 0 230,416
ISHARES TR CORE DIV GRWTH 46434V621   509,713 10,291 SH   DFND 23 8,095 0 2,196
ISHARES TR CUR HD EURZN ETF 46434V639   130,645 4,250 SH   DFND 287 0 0 4,250
ISHARES TR CORE MSCI PAC 46434V696   13,400 241 SH   DFND 1 241 0 0
ISHARES TR CORE MSCI PAC 46434V696   904,056 16,260 SH   DFND 20 16,260 0 0
ISHARES TR CUR HED MSCI GER 46434V704   70,896 2,400 SH   DFND 287 0 0 2,400
ISHARES TR CORE MSCI EURO 46434V738   4,735,876 95,366 SH   DFND 1 81,005 0 14,361
ISHARES TR CORE MSCI EURO 46434V738   2,319,668 46,711 SH   DFND 10 0 0 46,711
ISHARES TR CORE MSCI EURO 46434V738   70,368 1,417 SH   OTR 20 1,417 0 0
ISHARES TR CORE MSCI EURO 46434V738   795,106 16,011 SH   OTR 21 0 0 16,011
ISHARES TR CORE MSCI EURO 46434V738   4,749,085 95,632 SH   DFND 23 95,045 0 587
ISHARES TR CORE MSCI EURO 46434V738   3,420,978 68,888 SH   OTR 23 20,628 0 48,260
ISHARES TR HDG MSCI JAPAN 46434V886   2,785,727 81,454 SH   DFND 1 46,710 0 34,744
ISHARES TR HDG MSCI JAPAN 46434V886   3,005,051 87,867 SH   DFND 20 87,867 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,011,773 29,584 SH   OTR 23 19,635 0 9,949
ISHARES TR HDG MSCI JAPAN 46434V886   168,059 4,914 SH   DFND 287 0 0 4,914
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,019,472 40,200 SH   DFND 1 40,200 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   174,172 6,868 SH   DFND 23 6,868 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,307,486 51,557 SH   OTR 23 22,683 0 28,874
ISHARES TR IBONDS DEC25 ETF 46434VBD1   703,416 28,864 SH   DFND 1 28,864 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   217,478 8,924 SH   OTR 23 0 0 8,924
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,232,617 49,843 SH   DFND 1 49,843 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   477,586 19,312 SH   DFND 23 2,820 0 16,492
ISHARES TR IBONDS DEC24 ETF 46434VBG4   949,855 38,409 SH   OTR 23 20,601 0 17,808
ISHARES TR ESG AWRE 1 5 YR 46435G243   91,348 3,843 SH   DFND 1 3,843 0 0
ISHARES TR IBONDS DEC2023 46435G318   250,296 9,804 SH   DFND 1 9,804 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   174,178 5,505 SH   DFND 19 5,505 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   46,524 673 SH   DFND 1 673 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   109,571 1,585 SH   DFND 10 0 0 1,585
ISHARES TR ESG AW MSCI EAFE 46435G516   713,560 10,322 SH   DFND 20 10,322 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   20,739 300 SH   DFND 287 0 0 300
ISHARES TR CORE INTL AGGR 46435G672   933,454 19,136 SH   DFND 10 0 0 19,136
ISHARES TR IBONDS DEC 46435U697   527,930 20,550 SH   DFND 23 0 0 20,550
ISHARES TR BROAD USD HIGH 46435U853   1,164,208 33,541 SH   DFND 1 24,404 0 9,137
ISHARES TR BROAD USD HIGH 46435U853   8,345,325 240,430 SH   DFND 10 0 0 240,430
ISHARES TR BROAD USD HIGH 46435U853   30,337 874 SH   DFND 23 640 0 234
ISHARES TR BROAD USD HIGH 46435U853   7,601 219 SH   OTR 23 0 0 219
ISHARES TR ESG SCRND S&P SM 46436E544   661 20 SH   DFND 287 0 0 20
ISHARES TR ESG SCRD S&P MID 46436E551   11,855 350 SH   DFND 287 0 0 350
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   26,489,743 4,932,913 SH   DFND 422 0 0 4,932,913
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   472,560 88,000 SH   DFND 6 0 0 88,000
ITEOS THERAPEUTICS INC COM 46565G104   127,184 11,615 SH   DFND 1 11,615 0 0
ITEOS THERAPEUTICS INC COM 46565G104   4,238 387 SH   DFND 287 0 0 387
ITEOS THERAPEUTICS INC COM 46565G104   138,288 12,629 SH   DFND 33 0 0 12,629
ITERIS INC NEW COM 46564T107   73,005 17,634 SH   DFND 33 0 0 17,634
ITRON INC COM 465741106   575,631 9,502 SH   DFND 10 0 0 9,502
ITRON INC COM 465741106   138,304 2,283 SH   DFND 287 0 0 2,283
ITRON INC COM 465741106   1,329,973 21,954 SH   DFND 33 0 0 21,954
ITRON INC COM 465741106   9,933,181 163,968 SH   DFND 6 0 0 163,968
ITRON INC NOTE 3/1 465741AN6   4,510,700 5,245,000 PRN   DFND 2 5,245,000 0 0
ITT INC COM 45073V108   285,114 2,912 SH   DFND 10 0 0 2,912
ITT INC COM 45073V108   180,350 1,842 SH   DFND 287 0 0 1,842
ITT INC COM 45073V108   393,402 4,018 SH   DFND 33 0 0 4,018
IVANHOE ELECTRIC INC COM 46578C108   34,332 2,885 SH   DFND 10 0 0 2,885
IVANHOE ELECTRIC INC COM 46578C108   342,101 28,748 SH   DFND 33 0 0 28,748
J & J SNACK FOODS CORP COM 466032109   108,336 662 SH   DFND 10 0 0 662
J & J SNACK FOODS CORP COM 466032109   1,190,554 7,275 SH   DFND 33 0 0 7,275
JABIL INC COM 466313103   1,506,565 11,873 SH   DFND 10 0 0 11,873
JABIL INC COM 466313103   1,340,720 10,566 SH   DFND 287 0 0 10,566
JABIL INC COM 466313103   12,646,746 99,667 SH   DFND 33 0 0 99,667
JABIL INC COM 466313103   7,527,495 59,323 SH   DFND 483 0 0 59,323
JABIL INC COM 466313103   500,200 3,942 SH   DFND 6 0 0 3,942
JACK IN THE BOX INC COM 466367109   3,010,049 43,586 SH   DFND 10 0 0 43,586
JACK IN THE BOX INC COM 466367109   22,445 325 SH   DFND 287 0 0 325
JACK IN THE BOX INC COM 466367109   704,136 10,196 SH   DFND 33 0 0 10,196
JACKSON FINANCIAL INC COM CL A 46817M107   1,720 45 SH   DFND 10 0 0 45
JACKSON FINANCIAL INC COM CL A 46817M107   1,488,478 38,945 SH   DFND 33 0 0 38,945
JACKSON FINANCIAL INC COM CL A 46817M107   1,387,539 36,304 SH   DFND 422 0 0 36,304
JACOBS SOLUTIONS INC COM 46982L108   377,969 2,769 SH   DFND 1 2,769 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,805,758 20,555 SH   DFND 10 0 0 20,555
JACOBS SOLUTIONS INC COM 46982L108   39,995 293 SH   DFND 20 293 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,460 40 SH   DFND 23 0 0 40
JACOBS SOLUTIONS INC COM 46982L108   308,081 2,257 SH   DFND 287 0 0 2,257
JACOBS SOLUTIONS INC COM 46982L108   21,076,556 154,407 SH   DFND 33 0 0 154,407
JACOBS SOLUTIONS INC COM 46982L108   2,143,050 15,700 SH   DFND 483 0 0 15,700
JACOBS SOLUTIONS INC COM 46982L108   504,368 3,695 SH   DFND 6 0 0 3,695
JAKKS PAC INC COM NEW 47012E403   58,298 3,136 SH   DFND 33 0 0 3,136
JAMES RIV GROUP LTD COM G5005R107   298,373 19,438 SH   DFND 33 0 0 19,438
JAMF HLDG CORP COM 47074L105   1,332,800 75,470 SH   SOLE   75,470 0 0
JAMF HLDG CORP COM 47074L105   60,238 3,411 SH   DFND 10 0 0 3,411
JAMF HLDG CORP COM 47074L105   591,751 33,508 SH   DFND 33 0 0 33,508
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   151,254 5,858 SH   DFND 287 0 0 5,858
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   167,339 6,481 SH   DFND 33 0 0 6,481
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   44,897 4,196 SH   DFND 10 0 0 4,196
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   453,841 42,415 SH   DFND 33 0 0 42,415
JANUX THERAPEUTICS INC COM 47103J105   70,288 6,973 SH   DFND 33 0 0 6,973
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,126,035 104,845 SH   DFND 2 104,845 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,635,750 7,500,000 PRN   DFND 2 7,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,600,117 7,465,000 PRN   DFND 6 0 0 7,465,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,766 60 SH   DFND 1 60 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   784,795 6,063 SH   DFND 10 0 0 6,063
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   731,336 5,650 SH   DFND 287 0 0 5,650
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,337,886 103,043 SH   DFND 33 0 0 103,043
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,776,564 13,725 SH   DFND 483 0 0 13,725
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   256,032 1,978 SH   DFND 6 0 0 1,978
JBG SMITH PPTYS COM 46590V100   21,560 1,491 SH   DFND 287 0 0 1,491
JBG SMITH PPTYS COM 46590V100   753,901 52,137 SH   DFND 33 0 0 52,137
JBG SMITH PPTYS COM 46590V100   292,251 20,211 SH   DFND 483 0 0 20,211
JD.COM INC SPON ADR CL A 47215P106   1,263,980 43,391 SH   OTR 1 0 0 43,391
JD.COM INC SPON ADR CL A 47215P106   495,851 17,022 SH   DFND 10 0 0 17,022
JD.COM INC SPON ADR CL A 47215P106   1,850,338 63,520 SH   DFND 287 63,520 0 0
JD.COM INC SPON ADR CL A 47215P106   469,780 16,127 SH   DFND 33 0 0 16,127
JD.COM INC SPON ADR CL A 47215P106   202,599 6,955 SH   DFND 402 6,955 0 0
JD.COM INC SPON ADR CL A 47215P106   2,366,463 81,238 SH   DFND 6 0 0 81,238
JEFFERIES FINL GROUP INC COM 47233W109   3,625,454 98,975 SH   DFND 10 0 0 98,975
JEFFERIES FINL GROUP INC COM 47233W109   14,945 408 SH   DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109   91,612 2,501 SH   DFND 287 0 0 2,501
JEFFERIES FINL GROUP INC COM 47233W109   312,857 8,541 SH   DFND 33 0 0 8,541
JELD-WEN HLDG INC COM 47580P103   593,211 44,402 SH   DFND 33 0 0 44,402
JETBLUE AWYS CORP COM 477143101   2,300 500 SH   DFND 1 500 0 0
JETBLUE AWYS CORP COM 477143101   658,679 143,191 SH   DFND 33 0 0 143,191
JFROG LTD ORD SHS M6191J100   80,417 3,171 SH   DFND 33 0 0 3,171
JOBY AVIATION INC COMMON STOCK G65163100   29,477 4,570 SH   DFND 10 0 0 4,570
JOBY AVIATION INC COMMON STOCK G65163100   850,852 131,915 SH   DFND 33 0 0 131,915
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,924,588 18,305 SH   SOLE   18,305 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   197,138 1,875 SH   DFND 10 0 0 1,875
JOHN BEAN TECHNOLOGIES CORP COM 477839104   53,727 511 SH   DFND 287 0 0 511
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,606,644 15,281 SH   DFND 33 0 0 15,281
JOHN MARSHALL BANCORP INC COM 47805L101   144,282 8,083 SH   DFND 33 0 0 8,083
JOHNSON & JOHNSON COM 478160104   204,967 1,316 SH   DFND   0 0 1,316
JOHNSON & JOHNSON COM 478160104   7,318,225 46,987 SH   SOLE   51 12,405 34,531
JOHNSON & JOHNSON COM 478160104   8,273,907 53,123 SH   DFND 1 43,464 0 9,659
JOHNSON & JOHNSON COM 478160104   2,130,037 13,676 SH   OTR 1 5,782 0 7,894
JOHNSON & JOHNSON COM 478160104   148,512,609 953,532 SH   DFND 10 0 0 953,532
JOHNSON & JOHNSON COM 478160104   108,091 694 SH   DFND 19 694 0 0
JOHNSON & JOHNSON COM 478160104   327,698 2,104 SH   DFND 2 0 0 2,104
JOHNSON & JOHNSON COM 478160104   688,104 4,418 SH   DFND 20 3,313 0 1,105
JOHNSON & JOHNSON COM 478160104   311,967 2,003 SH   OTR 20 2,003 0 0
JOHNSON & JOHNSON COM 478160104   93,450 600 SH   DFND 21 600 0 0
JOHNSON & JOHNSON COM 478160104   13,604,918 87,351 SH   OTR 21 0 0 87,351
JOHNSON & JOHNSON COM 478160104   22,864,256 146,801 SH   DFND 23 142,045 0 4,756
JOHNSON & JOHNSON COM 478160104   14,424,942 92,616 SH   OTR 23 18,609 0 74,007
JOHNSON & JOHNSON COM 478160104   2,893,835 18,580 SH   DFND 28 0 0 18,580
JOHNSON & JOHNSON COM 478160104   63,241,353 406,044 SH   DFND 287 0 0 406,044
JOHNSON & JOHNSON COM 478160104   606,697,025 3,895,326 SH   DFND 33 0 0 3,895,326
JOHNSON & JOHNSON COM 478160104   736,386 4,728 SH   DFND 402 4,728 0 0
JOHNSON & JOHNSON COM 478160104   100,682,407 646,436 SH   DFND 483 0 0 646,436
JOHNSON & JOHNSON COM 478160104   884,075,626 5,676,248 SH   DFND 6 0 0 5,676,248
JOHNSON CTLS INTL PLC SHS G51502105   26,002,822 488,683 SH   SOLE   0 195,913 292,770
JOHNSON CTLS INTL PLC SHS G51502105   53,104 998 SH   DFND 1 998 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,708,147 32,102 SH   DFND 10 0 0 32,102
JOHNSON CTLS INTL PLC SHS G51502105   6,550,949 123,115 SH   DFND 28 0 0 123,115
JOHNSON CTLS INTL PLC SHS G51502105   7,501,227 140,974 SH   DFND 287 0 0 140,974
JOHNSON CTLS INTL PLC SHS G51502105   54,668,805 1,027,416 SH   DFND 33 0 0 1,027,416
JOHNSON CTLS INTL PLC SHS G51502105   13,281,163 249,599 SH   DFND 483 0 0 249,599
JOHNSON CTLS INTL PLC SHS G51502105   35,874,661 674,209 SH   DFND 6 0 0 674,209
JOHNSON OUTDOORS INC CL A 479167108   188,735 3,451 SH   DFND 33 0 0 3,451
JOINT CORP COM 47973J102   3,947 439 SH   DFND 10 0 0 439
JOINT CORP COM 47973J102   59,334 6,600 SH   DFND 33 0 0 6,600
JONES LANG LASALLE INC COM 48020Q107   4,800 34 SH   DFND 10 0 0 34
JONES LANG LASALLE INC COM 48020Q107   119,438 846 SH   DFND 287 0 0 846
JONES LANG LASALLE INC COM 48020Q107   292,525 2,072 SH   DFND 33 0 0 2,072
JONES LANG LASALLE INC COM 48020Q107   507,542 3,595 SH   DFND 483 0 0 3,595
JONES LANG LASALLE INC COM 48020Q107   1,411,800 10,000 SH   DFND 6 0 0 10,000
JOYY INC ADS REPSTG COM A 46591M109   37,233 977 SH   DFND 287 0 0 977
JOYY INC ADS REPSTG COM A 46591M109   2,754,858 72,287 SH   DFND 33 0 0 72,287
JOYY INC ADS REPSTG COM A 46591M109   390,780 10,254 SH   DFND 483 0 0 10,254
JOYY INC ADS REPSTG COM A 46591M109   48,971 1,285 SH   DFND 6 0 0 1,285
JPMORGAN CHASE & CO COM 46625H100   5,121,381 35,315 SH   DFND   0 0 35,315
JPMORGAN CHASE & CO COM 46625H100   204,216,729 1,408,197 SH   SOLE   32,501 538,799 836,897
JPMORGAN CHASE & CO COM 46625H100   27,225,765 187,738 SH   DFND 1 154,239 0 33,499
JPMORGAN CHASE & CO COM 46625H100   4,713,875 32,505 SH   OTR 1 6,569 0 25,936
JPMORGAN CHASE & CO COM 46625H100   191,149,992 1,318,094 SH   DFND 10 0 0 1,318,094
JPMORGAN CHASE & CO COM 46625H100   14,019,083 96,670 SH   DFND 19 96,670 0 0
JPMORGAN CHASE & CO COM 46625H100   3,704,391 25,544 SH   DFND 20 18,943 1,067 5,534
JPMORGAN CHASE & CO COM 46625H100   2,089,303 14,407 SH   OTR 20 3,607 0 10,800
JPMORGAN CHASE & CO COM 46625H100   398,660 2,749 SH   DFND 21 2,749 0 0
JPMORGAN CHASE & CO COM 46625H100   6,501,392 44,831 SH   OTR 21 0 0 44,831
JPMORGAN CHASE & CO COM 46625H100   23,336,328 160,918 SH   DFND 23 146,816 0 14,102
JPMORGAN CHASE & CO COM 46625H100   18,407,244 126,929 SH   OTR 23 34,133 0 92,796
JPMORGAN CHASE & CO COM 46625H100   543,825 3,750 SH   DFND 28 0 0 3,750
JPMORGAN CHASE & CO COM 46625H100   57,683,735 397,764 SH   DFND 287 0 0 397,764
JPMORGAN CHASE & CO COM 46625H100   324,826,527 2,239,874 SH   DFND 33 0 0 2,239,874
JPMORGAN CHASE & CO COM 46625H100   4,490,109 30,962 SH   DFND 402 30,962 0 0
JPMORGAN CHASE & CO COM 46625H100   122,900,825 847,475 SH   DFND 483 0 0 847,475
JPMORGAN CHASE & CO COM 46625H100   871,860 6,012 SH   DFND 562 6,012 0 0
JPMORGAN CHASE & CO COM 46625H100   920,249,353 6,345,672 SH   DFND 6 0 0 6,345,672
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   426,276 161,468 SH   DFND 10 0 0 161,468
JUNIPER II CORP CL A COM 48203N103   1,259,651 118,835 SH   DFND 2 118,835 0 0
JUNIPER NETWORKS INC COM 48203R104   590,482 21,248 SH   DFND 10 0 0 21,248
JUNIPER NETWORKS INC COM 48203R104   452,616 16,287 SH   DFND 287 0 0 16,287
JUNIPER NETWORKS INC COM 48203R104   25,808,267 928,689 SH   DFND 33 0 0 928,689
JUNIPER NETWORKS INC COM 48203R104   5,686,779 204,634 SH   DFND 483 0 0 204,634
JUNIPER NETWORKS INC COM 48203R104   2,822,241 101,556 SH   DFND 6 0 0 101,556
KADANT INC COM 48282T104   129,240 573 SH   DFND 10 0 0 573
KADANT INC COM 48282T104   1,270,523 5,633 SH   DFND 33 0 0 5,633
KAISER ALUMINUM CORP COM PAR $0.01 483007704   54,037 718 SH   DFND 10 0 0 718
KAISER ALUMINUM CORP COM PAR $0.01 483007704   18,966 252 SH   DFND 287 0 0 252
KAISER ALUMINUM CORP COM PAR $0.01 483007704   577,997 7,680 SH   DFND 33 0 0 7,680
KALTURA INC COM 483467106   8,728 5,045 SH   DFND 10 0 0 5,045
KALTURA INC COM 483467106   75,847 43,842 SH   DFND 33 0 0 43,842
KALVISTA PHARMACEUTICALS INC COM 483497103   114,395 11,879 SH   DFND 33 0 0 11,879
KAMAN CORP COM 483548103   323,989 16,488 SH   DFND 33 0 0 16,488
KANZHUN LIMITED SPONSORED ADS 48553T106   428,113 28,221 SH   DFND 287 22,061 0 6,160
KANZHUN LIMITED SPONSORED ADS 48553T106   6,959,162 458,745 SH   DFND 33 0 0 458,745
KANZHUN LIMITED SPONSORED ADS 48553T106   362,335 23,885 SH   DFND 483 0 0 23,885
KANZHUN LIMITED SPONSORED ADS 48553T106   378,249 24,934 SH   DFND 6 0 0 24,934
KARAT PACKAGING INC COM 48563L101   3,943 171 SH   DFND 10 0 0 171
KARAT PACKAGING INC COM 48563L101   126,622 5,491 SH   DFND 33 0 0 5,491
KARUNA THERAPEUTICS INC COM 48576A100   86,574 512 SH   DFND 10 0 0 512
KARUNA THERAPEUTICS INC COM 48576A100   231,991 1,372 SH   DFND 33 0 0 1,372
KARUNA THERAPEUTICS INC COM 48576A100   8,403,773 49,700 SH   DFND 6 0 0 49,700
KARYOPHARM THERAPEUTICS INC COM 48576U106   4,283 3,196 SH   DFND 10 0 0 3,196
KARYOPHARM THERAPEUTICS INC COM 48576U106   73,747 55,035 SH   DFND 33 0 0 55,035
KB FINL GROUP INC SPONSORED ADR 48241A105   278,931 6,785 SH   DFND 10 0 0 6,785
KB HOME COM 48666K109   27,953 604 SH   DFND 287 0 0 604
KB HOME COM 48666K109   1,938,530 41,887 SH   DFND 33 0 0 41,887
KB HOME COM 48666K109   60,534 1,308 SH   DFND 6 0 0 1,308
KBR INC COM 48242W106   157,075 2,665 SH   DFND 1 2,665 0 0
KBR INC COM 48242W106   206,290 3,500 SH   DFND 23 3,500 0 0
KBR INC COM 48242W106   115,522 1,960 SH   DFND 287 0 0 1,960
KBR INC COM 48242W106   351,282 5,960 SH   DFND 33 0 0 5,960
KE HLDGS INC SPONSORED ADS 482497104   457,638 29,487 SH   DFND 10 0 0 29,487
KE HLDGS INC SPONSORED ADS 482497104   1,050,456 67,684 SH   DFND 287 53,565 0 14,119
KE HLDGS INC SPONSORED ADS 482497104   16,439,700 1,059,259 SH   DFND 33 0 0 1,059,259
KE HLDGS INC SPONSORED ADS 482497104   1,063,461 68,522 SH   DFND 422 0 0 68,522
KE HLDGS INC SPONSORED ADS 482497104   1,457,483 93,910 SH   DFND 483 0 0 93,910
KE HLDGS INC SPONSORED ADS 482497104   1,168,656 75,300 SH   DFND 6 0 0 75,300
KEARNY FINL CORP MD COM 48716P108   168,877 24,369 SH   DFND 33 0 0 24,369
KELLANOVA COM 487836108   308,083 5,177 SH   DFND 1 4,377 0 800
KELLANOVA COM 487836108   455,490 7,654 SH   OTR 1 6,400 0 1,254
KELLANOVA COM 487836108   22,645,697 380,536 SH   DFND 10 0 0 380,536
KELLANOVA COM 487836108   53,976 907 SH   DFND 20 907 0 0
KELLANOVA COM 487836108   380,864 6,400 SH   OTR 20 6,400 0 0
KELLANOVA COM 487836108   5,951 100 SH   OTR 21 0 0 100
KELLANOVA COM 487836108   60,998 1,025 SH   DFND 23 1,025 0 0
KELLANOVA COM 487836108   329,090 5,530 SH   OTR 23 700 0 4,830
KELLANOVA COM 487836108   3,396,414 57,073 SH   DFND 287 0 0 57,073
KELLANOVA COM 487836108   37,084,847 623,170 SH   DFND 33 0 0 623,170
KELLANOVA COM 487836108   16,164,166 271,621 SH   DFND 483 0 0 271,621
KELLANOVA COM 487836108   14,783,950 248,428 SH   DFND 6 0 0 248,428
KELLY SVCS INC CL A 488152208   8,877 488 SH   DFND 287 0 0 488
KELLY SVCS INC CL A 488152208   353,741 19,447 SH   DFND 33 0 0 19,447
KEMPER CORP COM 488401100   103,058 2,452 SH   DFND 33 0 0 2,452
KENNAMETAL INC COM 489170100   31,672 1,273 SH   DFND 287 0 0 1,273
KENNAMETAL INC COM 489170100   947,406 38,079 SH   DFND 33 0 0 38,079
KENNEDY-WILSON HOLDINGS INC COM 489398107   425,647 28,877 SH   DFND 10 0 0 28,877
KENNEDY-WILSON HOLDINGS INC COM 489398107   28,198 1,913 SH   DFND 287 0 0 1,913
KENNEDY-WILSON HOLDINGS INC COM 489398107   856,306 58,094 SH   DFND 33 0 0 58,094
KENNEDY-WILSON HOLDINGS INC COM 489398107   332,652 22,568 SH   DFND 483 0 0 22,568
KENVUE INC COM 49177J102   307,646 15,321 SH   SOLE   401 0 14,920
KENVUE INC COM 49177J102   5,636,054 280,680 SH   DFND 1 261,253 0 19,427
KENVUE INC COM 49177J102   342,083 17,036 SH   OTR 1 14,019 0 3,017
KENVUE INC COM 49177J102   24,975,203 1,243,785 SH   DFND 10 0 0 1,243,785
KENVUE INC COM 49177J102   481,538 23,981 SH   DFND 20 23,474 0 507
KENVUE INC COM 49177J102   113,512 5,653 SH   DFND 21 5,653 0 0
KENVUE INC COM 49177J102   130,420 6,495 SH   OTR 21 0 0 6,495
KENVUE INC COM 49177J102   465,454 23,180 SH   DFND 23 22,859 0 321
KENVUE INC COM 49177J102   452,543 22,537 SH   OTR 23 8,668 0 13,869
KENVUE INC COM 49177J102   294,373 14,660 SH   DFND 287 0 0 14,660
KENVUE INC COM 49177J102   31,515,781 1,569,511 SH   DFND 33 0 0 1,569,511
KENVUE INC COM 49177J102   5,775,972 287,648 SH   DFND 483 0 0 287,648
KENVUE INC COM 49177J102   191,708,639 9,547,243 SH   DFND 6 0 0 9,547,243
KEROS THERAPEUTICS INC COM 492327101   37,969 1,191 SH   DFND 10 0 0 1,191
KEROS THERAPEUTICS INC COM 492327101   362,826 11,381 SH   DFND 33 0 0 11,381
KEURIG DR PEPPER INC COM 49271V100   391,342 12,396 SH   DFND 1 12,201 0 195
KEURIG DR PEPPER INC COM 49271V100   160,881 5,096 SH   OTR 1 0 0 5,096
KEURIG DR PEPPER INC COM 49271V100   2,600,579 82,375 SH   DFND 10 0 0 82,375
KEURIG DR PEPPER INC COM 49271V100   199,049 6,305 SH   DFND 2 0 0 6,305
KEURIG DR PEPPER INC COM 49271V100   116,178 3,680 SH   DFND 20 3,680 0 0
KEURIG DR PEPPER INC COM 49271V100   20,173 639 SH   DFND 23 0 0 639
KEURIG DR PEPPER INC COM 49271V100   68,823 2,180 SH   OTR 23 0 0 2,180
KEURIG DR PEPPER INC COM 49271V100   6,012,443 190,448 SH   DFND 287 0 0 190,448
KEURIG DR PEPPER INC COM 49271V100   53,137,203 1,683,155 SH   DFND 33 0 0 1,683,155
KEURIG DR PEPPER INC COM 49271V100   11,509,001 364,555 SH   DFND 483 0 0 364,555
KEURIG DR PEPPER INC COM 49271V100   2,018,112 63,925 SH   DFND 6 0 0 63,925
KEYCORP COM 493267108   525,013 48,793 SH   DFND 10 0 0 48,793
KEYCORP COM 493267108   75,320 7,000 SH   OTR 23 0 0 7,000
KEYCORP COM 493267108   1,062,227 98,720 SH   DFND 287 0 0 98,720
KEYCORP COM 493267108   20,960,749 1,948,025 SH   DFND 33 0 0 1,948,025
KEYCORP COM 493267108   2,094,875 194,691 SH   DFND 483 0 0 194,691
KEYCORP COM 493267108   455,180 42,303 SH   DFND 6 0 0 42,303
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,071,973 30,776 SH   DFND 10 0 0 30,776
KEYSIGHT TECHNOLOGIES INC COM 49338L103   62,980 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,907,380 21,974 SH   DFND 287 0 0 21,974
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50,065,839 378,398 SH   DFND 33 0 0 378,398
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,461,223 71,508 SH   DFND 483 0 0 71,508
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,995,360 67,987 SH   DFND 6 0 0 67,987
KEZAR LIFE SCIENCES INC COM 49372L100   7,190 6,042 SH   DFND 10 0 0 6,042
KEZAR LIFE SCIENCES INC COM 49372L100   47,596 39,997 SH   DFND 33 0 0 39,997
KFORCE INC COM 493732101   5,186,661 86,937 SH   DFND 10 0 0 86,937
KFORCE INC COM 493732101   561,222 9,407 SH   DFND 33 0 0 9,407
KILROY RLTY CORP COM 49427F108   21,463 679 SH   DFND 10 0 0 679
KILROY RLTY CORP COM 49427F108   26,458 837 SH   DFND 287 0 0 837
KILROY RLTY CORP COM 49427F108   153,941 4,870 SH   DFND 33 0 0 4,870
KILROY RLTY CORP COM 49427F108   699,972 22,144 SH   DFND 483 0 0 22,144
KIMBALL ELECTRONICS INC COM 49428J109   11,664 426 SH   DFND 10 0 0 426
KIMBALL ELECTRONICS INC COM 49428J109   294,636 10,761 SH   DFND 33 0 0 10,761
KIMBERLY-CLARK CORP COM 494368103   236,020 1,953 SH   DFND 1 1,953 0 0
KIMBERLY-CLARK CORP COM 494368103   4,745,175 39,265 SH   DFND 10 0 0 39,265
KIMBERLY-CLARK CORP COM 494368103   21,149 175 SH   OTR 20 175 0 0
KIMBERLY-CLARK CORP COM 494368103   1,030,005 8,523 SH   DFND 23 8,523 0 0
KIMBERLY-CLARK CORP COM 494368103   1,458,297 12,067 SH   OTR 23 900 0 11,167
KIMBERLY-CLARK CORP COM 494368103   7,335,958 60,703 SH   DFND 287 0 0 60,703
KIMBERLY-CLARK CORP COM 494368103   45,187,990 373,918 SH   DFND 33 0 0 373,918
KIMBERLY-CLARK CORP COM 494368103   74,564 617 SH   DFND 402 617 0 0
KIMBERLY-CLARK CORP COM 494368103   25,423,698 210,374 SH   DFND 483 0 0 210,374
KIMBERLY-CLARK CORP COM 494368103   21,313,469 176,363 SH   DFND 6 0 0 176,363
KIMCO RLTY CORP COM 49446R109   796,968 45,308 SH   DFND 10 0 0 45,308
KIMCO RLTY CORP COM 49446R109   208,107 11,831 SH   DFND 11 0 0 11,831
KIMCO RLTY CORP COM 49446R109   2,005 114 SH   OTR 21 0 0 114
KIMCO RLTY CORP COM 49446R109   1,475,977 83,910 SH   DFND 287 0 0 83,910
KIMCO RLTY CORP COM 49446R109   17,831,775 1,013,745 SH   DFND 33 0 0 1,013,745
KIMCO RLTY CORP COM 49446R109   4,149,569 235,905 SH   DFND 483 0 0 235,905
KIMCO RLTY CORP COM 49446R109   328,036 18,649 SH   DFND 6 0 0 18,649
KINDER MORGAN INC DEL COM 49456B101   59,688 3,600 SH   DFND 1 3,600 0 0
KINDER MORGAN INC DEL COM 49456B101   2,629,920 158,620 SH   DFND 10 0 0 158,620
KINDER MORGAN INC DEL COM 49456B101   176,038,084 10,617,496 SH   DFND 11 0 0 10,617,496
KINDER MORGAN INC DEL COM 49456B101   6,590,252 397,482 SH   DFND 287 0 0 397,482
KINDER MORGAN INC DEL COM 49456B101   47,731,731 2,878,874 SH   DFND 33 0 0 2,878,874
KINDER MORGAN INC DEL COM 49456B101   18,448,334 1,112,686 SH   DFND 483 0 0 1,112,686
KINDER MORGAN INC DEL COM 49456B101   1,233,237 74,381 SH   DFND 6 0 0 74,381
KINETIK HOLDINGS INC COM NEW CL A 02215L209   419,243 12,422 SH   DFND 10 0 0 12,422
KINETIK HOLDINGS INC COM NEW CL A 02215L209   336,791 9,979 SH   DFND 33 0 0 9,979
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   3,086 626 SH   DFND 33 0 0 626
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   9,890 2,006 SH   DFND 6 0 0 2,006
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,364,309 78,544 SH   DFND 10 0 0 78,544
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   228,971 13,182 SH   DFND 33 0 0 13,182
KINNATE BIOPHARMA INC COM 49705R105   160,784 114,846 SH   DFND 6 0 0 114,846
KINROSS GOLD CORP COM 496902404   17,403,760 3,816,614 SH   DFND 10 0 0 3,816,614
KINROSS GOLD CORP COM 496902404   92,536 20,293 SH   DFND 287 0 0 20,293
KINROSS GOLD CORP COM 496902404   5,115,417 1,121,802 SH   DFND 33 0 0 1,121,802
KINROSS GOLD CORP COM 496902404   1,128,463 247,470 SH   DFND 483 0 0 247,470
KINROSS GOLD CORP COM 496902404   16,518,696 3,622,521 SH   DFND 6 0 0 3,622,521
KINSALE CAP GROUP INC COM 49714P108   7,219,942 17,434 SH   DFND 10 0 0 17,434
KINSALE CAP GROUP INC COM 49714P108   290,305 701 SH   DFND 287 0 0 701
KINSALE CAP GROUP INC COM 49714P108   412,473 996 SH   DFND 33 0 0 996
KIRBY CORP COM 497266106   120,805 1,459 SH   DFND 287 0 0 1,459
KITE RLTY GROUP TR COM NEW 49803T300   1,246,387 58,188 SH   DFND 10 0 0 58,188
KITE RLTY GROUP TR COM NEW 49803T300   156,992,235 7,329,236 SH   DFND 11 0 0 7,329,236
KITE RLTY GROUP TR COM NEW 49803T300   2,429,521 113,423 SH   DFND 33 0 0 113,423
KITE RLTY GROUP TR COM NEW 49803T300   886,124 41,369 SH   DFND 483 0 0 41,369
KITE RLTY GROUP TR COM NEW 49803T300   76,319 3,563 SH   DFND 6 0 0 3,563
KKR & CO INC COM 48251W104   1,070,177 17,373 SH   DFND 1 16,573 0 800
KKR & CO INC COM 48251W104   2,133,578 34,636 SH   DFND 10 0 0 34,636
KKR & CO INC COM 48251W104   6,776 110 SH   DFND 20 100 0 10
KKR & CO INC COM 48251W104   96,897 1,573 SH   DFND 23 1,573 0 0
KKR & CO INC COM 48251W104   88,889 1,443 SH   OTR 23 883 0 560
KKR & CO INC COM 48251W104   522,984 8,490 SH   DFND 287 0 0 8,490
KKR & CO INC COM 48251W104   25,430,390 412,831 SH   DFND 33 0 0 412,831
KKR & CO INC COM 48251W104   61,600 1,000 SH   DFND 402 1,000 0 0
KKR & CO INC COM 48251W104   7,984,654 129,621 SH   DFND 483 0 0 129,621
KKR & CO INC COM 48251W104   1,415,568 22,980 SH   DFND 6 0 0 22,980
KKR REAL ESTATE FIN TR INC COM 48251K100   309,914 26,109 SH   DFND 33 0 0 26,109
KLA CORP COM NEW 482480100   64,212 140 SH   DFND 1 140 0 0
KLA CORP COM NEW 482480100   16,007,693 34,901 SH   DFND 10 0 0 34,901
KLA CORP COM NEW 482480100   113,289 247 SH   DFND 23 247 0 0
KLA CORP COM NEW 482480100   113,289 247 SH   OTR 23 0 0 247
KLA CORP COM NEW 482480100   3,994,470 8,709 SH   DFND 287 0 0 8,709
KLA CORP COM NEW 482480100   68,733,412 149,857 SH   DFND 33 0 0 149,857
KLA CORP COM NEW 482480100   25,418,479 55,419 SH   DFND 483 0 0 55,419
KLA CORP COM NEW 482480100   121,944,393 265,871 SH   DFND 6 0 0 265,871
KLAVIYO INC COM SER A 49845K101   172,500 5,000 SH   DFND 10 0 0 5,000
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   73,956 6,241 SH   DFND 33 0 0 6,241
KNIFE RIVER CORP COMMON STOCK 498894104   1,297,267 26,567 SH   DFND 33 0 0 26,567
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   446,084 8,895 SH   DFND 10 0 0 8,895
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,038,707 20,712 SH   DFND 287 0 0 20,712
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,132,607 202,046 SH   DFND 33 0 0 202,046
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,604,098 31,986 SH   DFND 483 0 0 31,986
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   234,802 4,682 SH   DFND 6 0 0 4,682
KNOWLES CORP COM 49926D109   23,148 1,563 SH   DFND 10 0 0 1,563
KNOWLES CORP COM 49926D109   683,437 46,147 SH   DFND 33 0 0 46,147
KODIAK GAS SVCS INC COM 50012A108   38,227 2,138 SH   DFND 33 0 0 2,138
KODIAK SCIENCES INC COM 50015M109   6,667 3,704 SH   DFND 10 0 0 3,704
KOHLS CORP COM 500255104   686,629 32,759 SH   DFND 10 0 0 32,759
KOHLS CORP COM 500255104   17,879 853 SH   DFND 287 0 0 853
KOHLS CORP COM 500255104   129,365 6,172 SH   DFND 33 0 0 6,172
KONTOOR BRANDS INC COM 50050N103   202,074 4,602 SH   DFND 10 0 0 4,602
KONTOOR BRANDS INC COM 50050N103   8,782 200 SH   OTR 21 0 0 200
KONTOOR BRANDS INC COM 50050N103   1,229 28 SH   DFND 23 28 0 0
KONTOOR BRANDS INC COM 50050N103   966 22 SH   OTR 23 0 0 22
KONTOOR BRANDS INC COM 50050N103   1,161,903 26,461 SH   DFND 33 0 0 26,461
KOPPERS HOLDINGS INC COM 50060P106   13,051 330 SH   DFND 287 0 0 330
KOPPERS HOLDINGS INC COM 50060P106   338,746 8,565 SH   DFND 33 0 0 8,565
KORE GROUP HLDGS INC YW EXP 09/30/202 50066V115   10,500 150,000 SH Call DFND 2 150,000 0 0
KORN FERRY COM NEW 500643200   4,791 101 SH   DFND 10 0 0 101
KORN FERRY COM NEW 500643200   40,514 854 SH   DFND 287 0 0 854
KORN FERRY COM NEW 500643200   1,174,662 24,761 SH   DFND 33 0 0 24,761
KORNIT DIGITAL LTD SHS M6372Q113   68,587 3,627 SH   DFND 33 0 0 3,627
KOSMOS ENERGY LTD COM 500688106   7,192,232 879,246 SH   DFND 10 0 0 879,246
KOSMOS ENERGY LTD COM 500688106   1,818,545 222,316 SH   DFND 33 0 0 222,316
KRAFT HEINZ CO COM 500754106   217,449 6,464 SH   DFND   0 0 6,464
KRAFT HEINZ CO COM 500754106   1,886,363 56,075 SH   SOLE   56,075 0 0
KRAFT HEINZ CO COM 500754106   1,100,566 32,716 SH   DFND 1 31,434 0 1,282
KRAFT HEINZ CO COM 500754106   55,203 1,641 SH   OTR 1 1,525 0 116
KRAFT HEINZ CO COM 500754106   23,289,578 692,318 SH   DFND 10 0 0 692,318
KRAFT HEINZ CO COM 500754106   7,132 212 SH   OTR 21 0 0 212
KRAFT HEINZ CO COM 500754106   41,512 1,234 SH   DFND 23 1,234 0 0
KRAFT HEINZ CO COM 500754106   49,720 1,478 SH   OTR 23 0 0 1,478
KRAFT HEINZ CO COM 500754106   1,420,214 42,218 SH   DFND 287 0 0 42,218
KRAFT HEINZ CO COM 500754106   53,878,800 1,601,629 SH   DFND 33 0 0 1,601,629
KRAFT HEINZ CO COM 500754106   274,603 8,163 SH   DFND 402 8,163 0 0
KRAFT HEINZ CO COM 500754106   9,905,433 294,454 SH   DFND 483 0 0 294,454
KRAFT HEINZ CO COM 500754106   2,559,769 76,093 SH   DFND 6 0 0 76,093
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   892,564 59,425 SH   DFND 33 0 0 59,425
KRISPY KREME INC COM 50101L106   21,523 1,726 SH   DFND 10 0 0 1,726
KRISPY KREME INC COM 50101L106   526,758 42,242 SH   DFND 33 0 0 42,242
KROGER CO COM 501044101   1,773,890 39,640 SH   DFND 1 36,320 0 3,320
KROGER CO COM 501044101   8,143,202 181,971 SH   DFND 10 0 0 181,971
KROGER CO COM 501044101   261,161 5,836 SH   DFND 19 5,836 0 0
KROGER CO COM 501044101   347,887 7,774 SH   DFND 20 2,282 0 5,492
KROGER CO COM 501044101   99,077 2,214 SH   OTR 21 0 0 2,214
KROGER CO COM 501044101   109,503 2,447 SH   DFND 23 2,447 0 0
KROGER CO COM 501044101   61,666 1,378 SH   OTR 23 201 0 1,177
KROGER CO COM 501044101   3,696,798 82,610 SH   DFND 287 0 0 82,610
KROGER CO COM 501044101   51,658,639 1,154,383 SH   DFND 33 0 0 1,154,383
KROGER CO COM 501044101   235,922 5,272 SH   DFND 402 5,272 0 0
KROGER CO COM 501044101   18,711,139 418,126 SH   DFND 483 0 0 418,126
KROGER CO COM 501044101   10,791,060 241,141 SH   DFND 6 0 0 241,141
KRONOS WORLDWIDE INC COM 50105F105   80,585 10,398 SH   DFND 33 0 0 10,398
KRYSTAL BIOTECH INC COM 501147102   313,780 2,705 SH   DFND 10 0 0 2,705
KRYSTAL BIOTECH INC COM 501147102   1,252,104 10,794 SH   DFND 33 0 0 10,794
KULICKE & SOFFA INDS INC COM 501242101   7,927 163 SH   DFND 1 163 0 0
KULICKE & SOFFA INDS INC COM 501242101   7,355,822 151,261 SH   DFND 10 0 0 151,261
KULICKE & SOFFA INDS INC COM 501242101   44,788 921 SH   DFND 287 0 0 921
KULICKE & SOFFA INDS INC COM 501242101   1,303,916 26,813 SH   DFND 33 0 0 26,813
KURA ONCOLOGY INC COM 50127T109   288,995 31,688 SH   DFND 33 0 0 31,688
KURA SUSHI USA INC CL A COM 501270102   15,141 229 SH   DFND 10 0 0 229
KURA SUSHI USA INC CL A COM 501270102   169,796 2,568 SH   DFND 33 0 0 2,568
KYMERA THERAPEUTICS INC COM 501575104   25,215 1,814 SH   DFND 10 0 0 1,814
KYMERA THERAPEUTICS INC COM 501575104   251,173 18,070 SH   DFND 33 0 0 18,070
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,555 103 SH   SOLE   103 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   257 17 SH   DFND 1 17 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   106 7 SH   OTR 1 7 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   109,203 7,232 SH   DFND 10 0 0 7,232
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   831 55 SH   DFND 23 55 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,052 467 SH   OTR 23 55 0 412
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19,600 1,298 SH   DFND 287 0 0 1,298
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   152,178 10,078 SH   DFND 33 0 0 10,078
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   73,176,925 4,846,154 SH   DFND 6 0 0 4,846,154
L3HARRIS TECHNOLOGIES INC COM 502431109   2,401,463 13,792 SH   DFND 1 10,881 0 2,911
L3HARRIS TECHNOLOGIES INC COM 502431109   307,322 1,765 SH   OTR 1 369 0 1,396
L3HARRIS TECHNOLOGIES INC COM 502431109   1,977,829 11,359 SH   DFND 10 0 0 11,359
L3HARRIS TECHNOLOGIES INC COM 502431109   321,600 1,847 SH   DFND 19 1,847 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   890,624 5,115 SH   DFND 20 3,564 0 1,551
L3HARRIS TECHNOLOGIES INC COM 502431109   45,445 261 SH   OTR 20 261 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   56,937 327 SH   DFND 21 327 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   242,549 1,393 SH   OTR 21 0 0 1,393
L3HARRIS TECHNOLOGIES INC COM 502431109   990,917 5,691 SH   DFND 23 5,393 0 298
L3HARRIS TECHNOLOGIES INC COM 502431109   335,703 1,928 SH   OTR 23 458 0 1,470
L3HARRIS TECHNOLOGIES INC COM 502431109   2,411,040 13,847 SH   DFND 287 0 0 13,847
L3HARRIS TECHNOLOGIES INC COM 502431109   30,209,646 173,499 SH   DFND 33 0 0 173,499
L3HARRIS TECHNOLOGIES INC COM 502431109   5,583,332 32,066 SH   DFND 483 0 0 32,066
L3HARRIS TECHNOLOGIES INC COM 502431109   1,202,124 6,904 SH   DFND 6 0 0 6,904
LA Z BOY INC COM 505336107   20,998 680 SH   DFND 287 0 0 680
LA Z BOY INC COM 505336107   639,957 20,724 SH   DFND 33 0 0 20,724
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,708,033 33,365 SH   DFND 10 0 0 33,365
LABORATORY CORP AMER HLDGS COM NEW 50540R409   221,155 1,100 SH   DFND 23 1,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   547,861 2,725 SH   OTR 23 0 0 2,725
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,056,742 10,230 SH   DFND 287 0 0 10,230
LABORATORY CORP AMER HLDGS COM NEW 50540R409   43,458,365 216,157 SH   DFND 33 0 0 216,157
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,213,898 40,855 SH   DFND 483 0 0 40,855
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,535,422 52,402 SH   DFND 6 0 0 52,402
LADDER CAP CORP CL A 505743104   828,464 80,747 SH   DFND 10 0 0 80,747
LADDER CAP CORP CL A 505743104   550,808 53,685 SH   DFND 33 0 0 53,685
LAKELAND BANCORP INC COM 511637100   355,947 28,205 SH   DFND 33 0 0 28,205
LAKELAND FINL CORP COM 511656100   7,926 167 SH   DFND 10 0 0 167
LAKELAND FINL CORP COM 511656100   586,321 12,354 SH   DFND 33 0 0 12,354
LAM RESEARCH CORP COM 512807108   4,376,108 6,982 SH   DFND 1 4,982 0 2,000
LAM RESEARCH CORP COM 512807108   122,220 195 SH   OTR 1 96 0 99
LAM RESEARCH CORP COM 512807108   71,194,804 113,590 SH   DFND 10 0 0 113,590
LAM RESEARCH CORP COM 512807108   422,443 674 SH   DFND 19 674 0 0
LAM RESEARCH CORP COM 512807108   1,466,015 2,339 SH   DFND 20 1,725 0 614
LAM RESEARCH CORP COM 512807108   66,438 106 SH   OTR 20 106 0 0
LAM RESEARCH CORP COM 512807108   83,360 133 SH   DFND 21 133 0 0
LAM RESEARCH CORP COM 512807108   53,275 85 SH   OTR 21 0 0 85
LAM RESEARCH CORP COM 512807108   1,276,730 2,037 SH   DFND 23 1,915 0 122
LAM RESEARCH CORP COM 512807108   345,977 552 SH   OTR 23 22 0 530
LAM RESEARCH CORP COM 512807108   9,914,248 15,818 SH   DFND 287 0 0 15,818
LAM RESEARCH CORP COM 512807108   138,260,448 220,592 SH   DFND 33 0 0 220,592
LAM RESEARCH CORP COM 512807108   113,445 181 SH   DFND 402 181 0 0
LAM RESEARCH CORP COM 512807108   28,217,185 45,020 SH   DFND 483 0 0 45,020
LAM RESEARCH CORP COM 512807108   5,012,280 7,997 SH   DFND 6 0 0 7,997
LAMAR ADVERTISING CO NEW CL A 512816109   322,361 3,862 SH   DFND 2 0 0 3,862
LAMAR ADVERTISING CO NEW CL A 512816109   150,079 1,798 SH   DFND 287 0 0 1,798
LAMAR ADVERTISING CO NEW CL A 512816109   351,492 4,211 SH   DFND 33 0 0 4,211
LAMB WESTON HLDGS INC COM 513272104   1,493,969 16,158 SH   DFND 1 12,588 0 3,570
LAMB WESTON HLDGS INC COM 513272104   50,298 544 SH   OTR 1 304 0 240
LAMB WESTON HLDGS INC COM 513272104   2,290,697 24,775 SH   DFND 10 0 0 24,775
LAMB WESTON HLDGS INC COM 513272104   565,300 6,114 SH   DFND 20 4,092 0 2,022
LAMB WESTON HLDGS INC COM 513272104   31,159 337 SH   OTR 20 337 0 0
LAMB WESTON HLDGS INC COM 513272104   39,111 423 SH   DFND 21 423 0 0
LAMB WESTON HLDGS INC COM 513272104   21,081 228 SH   OTR 21 0 0 228
LAMB WESTON HLDGS INC COM 513272104   576,858 6,239 SH   DFND 23 5,854 0 385
LAMB WESTON HLDGS INC COM 513272104   163,284 1,766 SH   OTR 23 69 0 1,697
LAMB WESTON HLDGS INC COM 513272104   1,097,315 11,868 SH   DFND 287 0 0 11,868
LAMB WESTON HLDGS INC COM 513272104   21,257,756 229,913 SH   DFND 33 0 0 229,913
LAMB WESTON HLDGS INC COM 513272104   2,748,189 29,723 SH   DFND 483 0 0 29,723
LAMB WESTON HLDGS INC COM 513272104   390,181 4,220 SH   DFND 6 0 0 4,220
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   280,655 26,254 SH   DFND 2 26,254 0 0
LANCASTER COLONY CORP COM 513847103   151,167 916 SH   DFND 10 0 0 916
LANCASTER COLONY CORP COM 513847103   1,566,135 9,490 SH   DFND 33 0 0 9,490
LANDS END INC NEW COM 51509F105   53,515 7,164 SH   DFND 33 0 0 7,164
LANDSEA HOMES CORP COM 51509P103   130,337 14,498 SH   DFND 33 0 0 14,498
LANDSTAR SYS INC COM 515098101   466,414 2,636 SH   DFND 10 0 0 2,636
LANDSTAR SYS INC COM 515098101   430,495 2,433 SH   DFND 287 0 0 2,433
LANDSTAR SYS INC COM 515098101   303,275 1,714 SH   DFND 33 0 0 1,714
LANDSTAR SYS INC COM 515098101   481,277 2,720 SH   DFND 483 0 0 2,720
LANTHEUS HLDGS INC COM 516544103   238,594 3,434 SH   DFND 1 3,434 0 0
LANTHEUS HLDGS INC COM 516544103   10,300,479 148,251 SH   DFND 10 0 0 148,251
LANTHEUS HLDGS INC COM 516544103   36,408 524 SH   DFND 287 0 0 524
LANTHEUS HLDGS INC COM 516544103   2,381,635 34,278 SH   DFND 33 0 0 34,278
LANZATECH GLOBAL INC COM 51655R101   7,878 1,687 SH   DFND 10 0 0 1,687
LANZATECH GLOBAL INC COM 51655R101   42,880 9,182 SH   DFND 33 0 0 9,182
LAS VEGAS SANDS CORP COM 517834107   2,521 55 SH   DFND 1 55 0 0
LAS VEGAS SANDS CORP COM 517834107   954,756 20,828 SH   DFND 10 0 0 20,828
LAS VEGAS SANDS CORP COM 517834107   731,148 15,950 SH   DFND 20 15,950 0 0
LAS VEGAS SANDS CORP COM 517834107   4,630 101 SH   OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107   3,693,329 80,570 SH   DFND 28 0 0 80,570
LAS VEGAS SANDS CORP COM 517834107   2,097,226 45,751 SH   DFND 287 0 0 45,751
LAS VEGAS SANDS CORP COM 517834107   23,447,389 511,505 SH   DFND 33 0 0 511,505
LAS VEGAS SANDS CORP COM 517834107   3,506,347 76,491 SH   DFND 483 0 0 76,491
LAS VEGAS SANDS CORP COM 517834107   4,741,369 103,433 SH   DFND 6 0 0 103,433
LATHAM GROUP INC COM 51819L107   56,426 20,152 SH   DFND 33 0 0 20,152
LATTICE SEMICONDUCTOR CORP COM 518415104   15,128,320 176,054 SH   DFND 10 0 0 176,054
LATTICE SEMICONDUCTOR CORP COM 518415104   368,812 4,292 SH   DFND 287 0 0 4,292
LATTICE SEMICONDUCTOR CORP COM 518415104   9,821,455 114,296 SH   DFND 33 0 0 114,296
LATTICE SEMICONDUCTOR CORP COM 518415104   2,492,486 29,006 SH   DFND 483 0 0 29,006
LATTICE SEMICONDUCTOR CORP COM 518415104   352,829 4,106 SH   DFND 6 0 0 4,106
LAUDER ESTEE COS INC CL A 518439104   205,406 1,421 SH   SOLE   0 0 1,421
LAUDER ESTEE COS INC CL A 518439104   4,155,957 28,751 SH   DFND 1 26,886 0 1,865
LAUDER ESTEE COS INC CL A 518439104   312,662 2,163 SH   OTR 1 1,509 0 654
LAUDER ESTEE COS INC CL A 518439104   13,456,593 93,093 SH   DFND 10 0 0 93,093
LAUDER ESTEE COS INC CL A 518439104   422,809 2,925 SH   DFND 20 2,510 330 85
LAUDER ESTEE COS INC CL A 518439104   144,839 1,002 SH   OTR 20 1,002 0 0
LAUDER ESTEE COS INC CL A 518439104   75,166 520 SH   DFND 21 520 0 0
LAUDER ESTEE COS INC CL A 518439104   64,036 443 SH   OTR 21 0 0 443
LAUDER ESTEE COS INC CL A 518439104   305,868 2,116 SH   DFND 23 2,106 0 10
LAUDER ESTEE COS INC CL A 518439104   804,999 5,569 SH   OTR 23 2,284 0 3,285
LAUDER ESTEE COS INC CL A 518439104   7,415,993 51,304 SH   DFND 28 0 0 51,304
LAUDER ESTEE COS INC CL A 518439104   4,854,856 33,586 SH   DFND 287 0 0 33,586
LAUDER ESTEE COS INC CL A 518439104   57,262,760 396,145 SH   DFND 33 0 0 396,145
LAUDER ESTEE COS INC CL A 518439104   28,765 199 SH   DFND 402 199 0 0
LAUDER ESTEE COS INC CL A 518439104   8,919,891 61,708 SH   DFND 483 0 0 61,708
LAUDER ESTEE COS INC CL A 518439104   2,471,805 17,100 SH Put DFND 6 0 0 171
LAUDER ESTEE COS INC CL A 518439104   28,911,446 200,010 SH   DFND 6 0 0 200,010
LAUREATE EDUCATION INC COMMON STOCK 518613203   72,671 5,154 SH   DFND 10 0 0 5,154
LAUREATE EDUCATION INC COMMON STOCK 518613203   901,512 63,937 SH   DFND 33 0 0 63,937
LAZARD LTD SHS A G54050102   1,591,030 51,307 SH   DFND 10 0 0 51,307
LAZARD LTD SHS A G54050102   71,075 2,292 SH   DFND 287 0 0 2,292
LAZYDAYS HLDGS INC COM 52110H100   55,807 7,343 SH   DFND 33 0 0 7,343
LCI INDS COM 50189K103   54,483 464 SH   DFND 10 0 0 464
LCI INDS COM 50189K103   48,847 416 SH   DFND 287 0 0 416
LCI INDS COM 50189K103   1,386,495 11,808 SH   DFND 33 0 0 11,808
LEAR CORP COM NEW 521865204   1,753,189 13,064 SH   DFND 1 12,052 0 1,012
LEAR CORP COM NEW 521865204   206,668 1,540 SH   OTR 1 1,203 0 337
LEAR CORP COM NEW 521865204   3,698,284 27,558 SH   DFND 10 0 0 27,558
LEAR CORP COM NEW 521865204   40,931 305 SH   DFND 20 305 0 0
LEAR CORP COM NEW 521865204   954,296 7,111 SH   DFND 287 0 0 7,111
LEAR CORP COM NEW 521865204   5,835,821 43,486 SH   DFND 33 0 0 43,486
LEAR CORP COM NEW 521865204   2,356,149 17,557 SH   DFND 483 0 0 17,557
LEAR CORP COM NEW 521865204   244,512 1,822 SH   DFND 6 0 0 1,822
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   121,339 11,404 SH   DFND 2 11,404 0 0
LEE ENTERPRISES INC COM 523768406   3,545 331 SH   DFND 10 0 0 331
LEGACY HOUSING CORP COM 52472M101   97,923 5,045 SH   DFND 33 0 0 5,045
LEGALZOOM COM INC COM 52466B103   54,984 5,026 SH   DFND 10 0 0 5,026
LEGALZOOM COM INC COM 52466B103   500,833 45,780 SH   DFND 33 0 0 45,780
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   88,261 1,314 SH   DFND 287 0 0 1,314
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,380,881 94,996 SH   DFND 33 0 0 94,996
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   504,514 7,511 SH   DFND 483 0 0 7,511
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   129,907 1,934 SH   DFND 6 0 0 1,934
LEGGETT & PLATT INC COM 524660107   535,999 21,094 SH   DFND 10 0 0 21,094
LEGGETT & PLATT INC COM 524660107   129,515 5,097 SH   DFND 287 0 0 5,097
LEGGETT & PLATT INC COM 524660107   151,749 5,972 SH   DFND 33 0 0 5,972
LEIDOS HOLDINGS INC COM 525327102   26,081 283 SH   DFND 1 283 0 0
LEIDOS HOLDINGS INC COM 525327102   620,329 6,731 SH   DFND 10 0 0 6,731
LEIDOS HOLDINGS INC COM 525327102   340,163 3,691 SH   DFND 287 0 0 3,691
LEIDOS HOLDINGS INC COM 525327102   17,301,105 187,729 SH   DFND 33 0 0 187,729
LEIDOS HOLDINGS INC COM 525327102   1,946,604 21,122 SH   DFND 483 0 0 21,122
LEIDOS HOLDINGS INC COM 525327102   451,308 4,897 SH   DFND 6 0 0 4,897
LEMAITRE VASCULAR INC COM 525558201   48,705 894 SH   DFND 10 0 0 894
LEMAITRE VASCULAR INC COM 525558201   496,858 9,120 SH   DFND 33 0 0 9,120
LEMONADE INC COM 52567D107   19,347 1,665 SH   DFND 10 0 0 1,665
LEMONADE INC COM 52567D107   263,600 22,685 SH   DFND 33 0 0 22,685
LENDINGCLUB CORP COM NEW 52603A208   302,993 49,671 SH   DFND 33 0 0 49,671
LENDINGTREE INC NEW COM 52603B107   7,828 505 SH   DFND 10 0 0 505
LENDINGTREE INC NEW COM 52603B107   67,270 4,340 SH   DFND 33 0 0 4,340
LENNAR CORP CL A 526057104   1,386,041 12,350 SH   DFND 10 0 0 12,350
LENNAR CORP CL A 526057104   76,990 686 SH   OTR 21 0 0 686
LENNAR CORP CL A 526057104   1,599,726 14,254 SH   DFND 287 0 0 14,254
LENNAR CORP CL A 526057104   37,383,589 333,098 SH   DFND 33 0 0 333,098
LENNAR CORP CL A 526057104   8,210,298 73,156 SH   DFND 483 0 0 73,156
LENNAR CORP CL A 526057104   1,040,035 9,267 SH   DFND 6 0 0 9,267
LENNAR CORP CL B 526057302   7,974 78 SH   DFND 10 0 0 78
LENNAR CORP CL B 526057302   156,719 1,533 SH   DFND 287 0 0 1,533
LENNAR CORP CL B 526057302   248,317 2,429 SH   DFND 33 0 0 2,429
LENNOX INTL INC COM 526107107   10,859 29 SH   DFND 1 29 0 0
LENNOX INTL INC COM 526107107   164,005 438 SH   DFND 10 0 0 438
LENNOX INTL INC COM 526107107   1,319,152 3,523 SH   DFND 287 0 0 3,523
LENNOX INTL INC COM 526107107   13,676,421 36,525 SH   DFND 33 0 0 36,525
LENNOX INTL INC COM 526107107   14,411,072 38,487 SH   DFND 483 0 0 38,487
LENNOX INTL INC COM 526107107   2,424,125 6,474 SH   DFND 6 0 0 6,474
LEO HLDGS CORP II COM CL A G5463R102   2,745,000 250,000 SH   DFND 2 250,000 0 0
LEONARDO DRS INC COM 52661A108   39,228 2,349 SH   DFND 10 0 0 2,349
LEONARDO DRS INC COM 52661A108   385,369 23,076 SH   DFND 33 0 0 23,076
LESLIES INC COM 527064109   385 68 SH   DFND 10 0 0 68
LESLIES INC COM 527064109   16,589 2,931 SH   DFND 287 0 0 2,931
LESLIES INC COM 527064109   480,432 84,882 SH   DFND 33 0 0 84,882
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   49,377 3,636 SH   DFND 33 0 0 3,636
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,316 1,207 SH   DFND 10 0 0 1,207
LEXICON PHARMACEUTICALS INC COM NEW 528872302   42,599 39,082 SH   DFND 33 0 0 39,082
LGI HOMES INC COM 50187T106   3,937,118 39,573 SH   DFND 10 0 0 39,573
LGI HOMES INC COM 50187T106   33,827 340 SH   DFND 287 0 0 340
LGI HOMES INC COM 50187T106   996,094 10,012 SH   DFND 33 0 0 10,012
LI AUTO INC SPONSORED ADS 50202M102   8,556 240 SH   DFND 33 0 0 240
LI AUTO INC SPONSORED ADS 50202M102   446,801 12,533 SH   DFND 483 0 0 12,533
LI AUTO INC SPONSORED ADS 50202M102   89,125 2,500 SH   DFND 6 0 0 2,500
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   31,208 8,791 SH   DFND 10 0 0 8,791
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   226,877 63,909 SH   DFND 33 0 0 63,909
LIBERTY BROADBAND CORP COM SER A 530307107   84,092 925 SH   DFND 10 0 0 925
LIBERTY BROADBAND CORP COM SER A 530307107   33,091 364 SH   DFND 287 0 0 364
LIBERTY BROADBAND CORP COM SER A 530307107   1,364 15 SH   DFND 33 0 0 15
LIBERTY BROADBAND CORP COM SER A 530307107   16,546 182 SH   DFND 6 0 0 182
LIBERTY BROADBAND CORP COM SER C 530307305   357,609 3,916 SH   DFND 10 0 0 3,916
LIBERTY BROADBAND CORP COM SER C 530307305   196,977 2,157 SH   DFND 287 0 0 2,157
LIBERTY BROADBAND CORP COM SER C 530307305   7,951,324 87,071 SH   DFND 33 0 0 87,071
LIBERTY BROADBAND CORP COM SER C 530307305   68,855 754 SH   DFND 402 754 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,235,879 24,484 SH   DFND 483 0 0 24,484
LIBERTY BROADBAND CORP COM SER C 530307305   2,216,793 24,275 SH   DFND 6 0 0 24,275
LIBERTY ENERGY INC COM CL A 53115L104   5,796,075 312,963 SH   DFND 10 0 0 312,963
LIBERTY ENERGY INC COM CL A 53115L104   1,504,898 81,258 SH   DFND 33 0 0 81,258
LIBERTY GLOBAL PLC SHS CL A G5480U104   669,358 39,098 SH   DFND 10 0 0 39,098
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,212 246 SH   DFND 33 0 0 246
LIBERTY GLOBAL PLC SHS CL A G5480U104   62,625 3,658 SH   DFND 6 0 0 3,658
LIBERTY GLOBAL PLC SHS CL C G5480U120   151,208 8,147 SH   DFND 10 0 0 8,147
LIBERTY GLOBAL PLC SHS CL C G5480U120   730,225 39,344 SH   DFND 287 0 0 39,344
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,314,810 232,479 SH   DFND 33 0 0 232,479
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,662,141 89,555 SH   DFND 483 0 0 89,555
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,118,481 60,263 SH   DFND 6 0 0 60,263
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   679,034 83,215 SH   DFND 10 0 0 83,215
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   146,545 17,959 SH   DFND 33 0 0 17,959
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   417,066 51,111 SH   DFND 10 0 0 51,111
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   580,951 71,195 SH   DFND 33 0 0 71,195
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   32 1 SH   DFND 1 1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   62,146 1,936 SH   DFND 10 0 0 1,936
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   6,548 204 SH   DFND 287 0 0 204
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   76,205 2,374 SH   DFND 33 0 0 2,374
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,133,660 66,844 SH   SOLE   66,844 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   30,899 968 SH   DFND 10 0 0 968
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,713 85 SH   DFND 287 0 0 85
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,830 120 SH   DFND 402 120 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,495 24 SH   DFND 1 24 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   197,927 3,177 SH   DFND 10 0 0 3,177
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,286,308 20,647 SH   DFND 287 0 0 20,647
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,017,574 128,693 SH   DFND 33 0 0 128,693
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,340,175 37,563 SH   DFND 483 0 0 37,563
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   370,997 5,955 SH   DFND 6 0 0 5,955
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,791,855 67,065 SH   SOLE   67,065 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   283 5 SH   DFND 1 5 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   52,413 927 SH   DFND 10 0 0 927
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   10,460 185 SH   DFND 287 0 0 185
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   210,529 8,269 SH   DFND 10 0 0 8,269
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   61,231 2,405 SH   DFND 287 0 0 2,405
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,973,983 116,810 SH   DFND 33 0 0 116,810
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   811,665 31,880 SH   DFND 483 0 0 31,880
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   753,285 29,587 SH   DFND 6 0 0 29,587
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   6,634,357 260,682 SH   SOLE   260,682 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   94,623 3,718 SH   DFND 10 0 0 3,718
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   7,813 307 SH   DFND 287 0 0 307
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   12,216 480 SH   DFND 402 480 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   577,448 37,965 SH   DFND 10 0 0 37,965
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   301,721 19,837 SH   DFND 33 0 0 19,837
LIFESTANCE HEALTH GROUP INC COM 53228F101   19,167 2,790 SH   DFND 10 0 0 2,790
LIFESTANCE HEALTH GROUP INC COM 53228F101   321,770 46,837 SH   DFND 33 0 0 46,837
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,663,708 127,899 SH   DFND 10 0 0 127,899
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   15,999 267 SH   DFND 287 0 0 267
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   483,135 8,063 SH   DFND 33 0 0 8,063
LIGHT & WONDER INC COM 80874P109   142,874 2,003 SH   DFND 10 0 0 2,003
LIGHT & WONDER INC COM 80874P109   3,173,828 44,495 SH   DFND 33 0 0 44,495
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   88,305 6,294 SH   DFND 33 0 0 6,294
LIGHTWAVE LOGIC INC COM 532275104   22,127 4,950 SH   DFND 10 0 0 4,950
LIGHTWAVE LOGIC INC COM 532275104   268,924 60,162 SH   DFND 33 0 0 60,162
LIMBACH HLDGS INC COM 53263P105   109,532 3,452 SH   DFND 33 0 0 3,452
LIMONEIRA CO COM 532746104   182,339 11,902 SH   DFND 33 0 0 11,902
LINCOLN EDL SVCS CORP COM 533535100   76,625 9,068 SH   DFND 33 0 0 9,068
LINCOLN ELEC HLDGS INC COM 533900106   338,675 1,863 SH   DFND 287 0 0 1,863
LINCOLN ELEC HLDGS INC COM 533900106   465,746 2,562 SH   DFND 33 0 0 2,562
LINCOLN ELEC HLDGS INC COM 533900106   790,605 4,349 SH   DFND 483 0 0 4,349
LINCOLN NATL CORP IND COM 534187109   610,337 24,720 SH   DFND 10 0 0 24,720
LINCOLN NATL CORP IND COM 534187109   44,442 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109   11,283 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109   173,645 7,033 SH   DFND 33 0 0 7,033
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   115,934 16,102 SH   DFND 33 0 0 16,102
LINDE PLC SHS G54950103   303,168,859 814,204 SH   SOLE   4,093 320,038 490,073
LINDE PLC SHS G54950103   2,813,104 7,555 SH   DFND 1 7,172 0 383
LINDE PLC SHS G54950103   1,025,452 2,754 SH   OTR 1 2,529 0 225
LINDE PLC SHS G54950103   27,814,917 74,701 SH   DFND 10 0 0 74,701
LINDE PLC SHS G54950103   1,455,516 3,909 SH   OTR 20 3,909 0 0
LINDE PLC SHS G54950103   309,795 832 SH   OTR 21 0 0 832
LINDE PLC SHS G54950103   1,225,032 3,290 SH   DFND 23 3,290 0 0
LINDE PLC SHS G54950103   3,818,822 10,256 SH   OTR 23 500 0 9,756
LINDE PLC SHS G54950103   1,438,388 3,863 SH   DFND 28 0 0 3,863
LINDE PLC SHS G54950103   35,653,257 95,752 SH   DFND 287 0 0 95,752
LINDE PLC SHS G54950103   134,684,580 361,715 SH   DFND 33 0 0 361,715
LINDE PLC SHS G54950103   206,282 554 SH   DFND 402 554 0 0
LINDE PLC SHS G54950103   70,270,637 188,722 SH   DFND 483 0 0 188,722
LINDE PLC SHS G54950103   319,598,058 858,327 SH   DFND 6 0 0 858,327
LINDSAY CORP COM 535555106   313,500 2,664 SH   DFND 10 0 0 2,664
LINDSAY CORP COM 535555106   20,476 174 SH   DFND 287 0 0 174
LINDSAY CORP COM 535555106   634,531 5,392 SH   DFND 33 0 0 5,392
LINEAGE CELL THERAPEUTICS IN COM 53566P109   12,917 10,947 SH   DFND 10 0 0 10,947
LINEAGE CELL THERAPEUTICS IN COM 53566P109   80,413 68,147 SH   DFND 33 0 0 68,147
LIONS GATE ENTMNT CORP CL A VTG 535919401   15,713 1,853 SH   DFND 10 0 0 1,853
LIONS GATE ENTMNT CORP CL A VTG 535919401   297,461 35,078 SH   DFND 33 0 0 35,078
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   29,009 3,686 SH   DFND 10 0 0 3,686
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   463,386 58,880 SH   DFND 33 0 0 58,880
LIQUIDIA CORPORATION COM NEW 53635D202   6,353 1,002 SH   DFND 10 0 0 1,002
LIQUIDIA CORPORATION COM NEW 53635D202   133,971 21,131 SH   DFND 33 0 0 21,131
LIQUIDITY SVCS INC COM 53635B107   10,642 604 SH   DFND 10 0 0 604
LIQUIDITY SVCS INC COM 53635B107   6,678 379 SH   DFND 287 0 0 379
LIQUIDITY SVCS INC COM 53635B107   178,473 10,129 SH   DFND 33 0 0 10,129
LITHIA MTRS INC COM 536797103   77,672 263 SH   DFND 287 0 0 263
LITHIA MTRS INC COM 536797103   377,432 1,278 SH   DFND 33 0 0 1,278
LITHIUM AMERS CORP NEW COM NEW 53680Q207   82,345 4,841 SH   DFND 33 0 0 4,841
LITTELFUSE INC COM 537008104   16,818 68 SH   DFND 10 0 0 68
LITTELFUSE INC COM 537008104   119,703 484 SH   DFND 287 0 0 484
LITTELFUSE INC COM 537008104   262,159 1,060 SH   DFND 33 0 0 1,060
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   825 76 SH   DFND 2 76 0 0
LIVANOVA PLC SHS G5509L101   31,358 593 SH   DFND 10 0 0 593
LIVANOVA PLC SHS G5509L101   21,945 415 SH   DFND 287 0 0 415
LIVANOVA PLC SHS G5509L101   1,405,445 26,578 SH   DFND 33 0 0 26,578
LIVE NATION ENTERTAINMENT IN COM 538034109   207,185 2,495 SH   SOLE   0 0 2,495
LIVE NATION ENTERTAINMENT IN COM 538034109   4,973,930 59,898 SH   DFND 1 57,018 0 2,880
LIVE NATION ENTERTAINMENT IN COM 538034109   383,396 4,617 SH   OTR 1 2,744 0 1,873
LIVE NATION ENTERTAINMENT IN COM 538034109   18,904,056 227,650 SH   DFND 10 0 0 227,650
LIVE NATION ENTERTAINMENT IN COM 538034109   350,512 4,221 SH   DFND 20 4,131 0 90
LIVE NATION ENTERTAINMENT IN COM 538034109   98,236 1,183 SH   DFND 21 1,183 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   254,684 3,067 SH   OTR 21 0 0 3,067
LIVE NATION ENTERTAINMENT IN COM 538034109   154,039 1,855 SH   DFND 23 1,855 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   133,528 1,608 SH   OTR 23 540 0 1,068
LIVE NATION ENTERTAINMENT IN COM 538034109   398,841 4,803 SH   DFND 287 0 0 4,803
LIVE NATION ENTERTAINMENT IN COM 538034109   20,235,021 243,678 SH   DFND 33 0 0 243,678
LIVE NATION ENTERTAINMENT IN COM 538034109   2,493,110 30,023 SH   DFND 483 0 0 30,023
LIVE NATION ENTERTAINMENT IN COM 538034109   715,971 8,622 SH   DFND 6 0 0 8,622
LIVE OAK BANCSHARES INC COM 53803X105   1,584,607 54,736 SH   DFND 10 0 0 54,736
LIVE OAK BANCSHARES INC COM 53803X105   456,715 15,776 SH   DFND 33 0 0 15,776
LIVENT CORP COM 53814L108   329,079 17,875 SH   DFND 10 0 0 17,875
LIVENT CORP COM 53814L108   52,910 2,874 SH   DFND 287 0 0 2,874
LIVENT CORP COM 53814L108   1,721,206 93,493 SH   DFND 33 0 0 93,493
LIVENT CORP COM 53814L108   33,488 1,819 SH   DFND 6 0 0 1,819
LIVEPERSON INC COM 538146101   301,043 77,389 SH   SOLE   77,389 0 0
LIVEPERSON INC COM 538146101   60,077 15,444 SH   DFND 10 0 0 15,444
LIVEPERSON INC COM 538146101   129,661 33,332 SH   DFND 33 0 0 33,332
LIVERAMP HLDGS INC COM 53815P108   30,513 1,058 SH   DFND 287 0 0 1,058
LIVERAMP HLDGS INC COM 53815P108   897,962 31,136 SH   DFND 33 0 0 31,136
LIVEVOX HOLDING INC COM CL A 53838L100   55,481 16,611 SH   DFND 33 0 0 16,611
LIVEWIRE GROUP INC COM 53838J105   60,021 8,661 SH   DFND 1 8,661 0 0
LIVEWIRE GROUP INC COM 53838J105   4,948 714 SH   DFND 10 0 0 714
LIVEWIRE GROUP INC YW EXP 09/26/202 53838J113   43,750 125,000 SH Call DFND 2 125,000 0 0
LKQ CORP COM 501889208   962,227 19,435 SH   DFND 1 18,358 0 1,077
LKQ CORP COM 501889208   62,828 1,269 SH   OTR 1 1,269 0 0
LKQ CORP COM 501889208   2,184,827 44,129 SH   DFND 10 0 0 44,129
LKQ CORP COM 501889208   6,733 136 SH   OTR 21 0 0 136
LKQ CORP COM 501889208   160,908 3,250 SH   DFND 23 3,250 0 0
LKQ CORP COM 501889208   1,677,894 33,890 SH   DFND 287 0 0 33,890
LKQ CORP COM 501889208   28,250,555 570,603 SH   DFND 33 0 0 570,603
LKQ CORP COM 501889208   3,627,152 73,261 SH   DFND 483 0 0 73,261
LKQ CORP COM 501889208   502,477 10,149 SH   DFND 6 0 0 10,149
LOCAL BOUNTI CORP YW EXP 99/99/999 53960E114   3,000 100,000 SH Call DFND 2 100,000 0 0
LOCKHEED MARTIN CORP COM 539830109   3,941,148 9,637 SH   DFND 1 6,872 0 2,765
LOCKHEED MARTIN CORP COM 539830109   337,392 825 SH   OTR 1 500 0 325
LOCKHEED MARTIN CORP COM 539830109   99,627,972 243,613 SH   DFND 10 0 0 243,613
LOCKHEED MARTIN CORP COM 539830109   835,505 2,043 SH   DFND 20 1,579 0 464
LOCKHEED MARTIN CORP COM 539830109   31,899 78 SH   OTR 20 78 0 0
LOCKHEED MARTIN CORP COM 539830109   84,246 206 SH   DFND 21 206 0 0
LOCKHEED MARTIN CORP COM 539830109   134,139 328 SH   OTR 21 0 0 328
LOCKHEED MARTIN CORP COM 539830109   886,216 2,167 SH   DFND 23 2,077 0 90
LOCKHEED MARTIN CORP COM 539830109   1,056,753 2,584 SH   OTR 23 241 0 2,343
LOCKHEED MARTIN CORP COM 539830109   1,158,175 2,832 SH   DFND 287 0 0 2,832
LOCKHEED MARTIN CORP COM 539830109   70,809,788 173,146 SH   DFND 33 0 0 173,146
LOCKHEED MARTIN CORP COM 539830109   9,080,548 22,204 SH   DFND 483 0 0 22,204
LOCKHEED MARTIN CORP COM 539830109   5,305,847 12,974 SH   DFND 6 0 0 12,974
LOEWS CORP COM 540424108   687,103 10,853 SH   DFND 10 0 0 10,853
LOEWS CORP COM 540424108   207,467 3,277 SH   DFND 287 0 0 3,277
LOEWS CORP COM 540424108   19,957,338 315,232 SH   DFND 33 0 0 315,232
LOEWS CORP COM 540424108   2,235,603 35,312 SH   DFND 483 0 0 35,312
LOEWS CORP COM 540424108   514,837 8,132 SH   DFND 6 0 0 8,132
LOGITECH INTL S A SHS H50430232   574,408 8,332 SH   SOLE   8,332 0 0
LOGITECH INTL S A SHS H50430232   48,396 702 SH   DFND 1 702 0 0
LOGITECH INTL S A SHS H50430232   57,151 829 SH   DFND 10 0 0 829
LOGITECH INTL S A SHS H50430232   700,775 10,165 SH   DFND 19 10,165 0 0
LOGITECH INTL S A SHS H50430232   4,066,012 58,979 SH   DFND 287 0 0 58,979
LOGITECH INTL S A SHS H50430232   21,515,898 312,096 SH   DFND 33 0 0 312,096
LOGITECH INTL S A SHS H50430232   16,320,649 236,737 SH   DFND 483 0 0 236,737
LOGITECH INTL S A SHS H50430232   17,159,166 248,900 SH   DFND 6 0 0 248,900
LOUISIANA PAC CORP COM 546347105   94,733 1,714 SH   DFND 10 0 0 1,714
LOUISIANA PAC CORP COM 546347105   127,950 2,315 SH   DFND 287 0 0 2,315
LOUISIANA PAC CORP COM 546347105   206,820 3,742 SH   DFND 33 0 0 3,742
LOUISIANA PAC CORP COM 546347105   270,547 4,895 SH   DFND 483 0 0 4,895
LOVESAC COMPANY COM 54738L109   128,066 6,429 SH   DFND 10 0 0 6,429
LOVESAC COMPANY COM 54738L109   116,751 5,861 SH   DFND 33 0 0 5,861
LOWES COS INC COM 548661107   966,872 4,652 SH   DFND 1 4,652 0 0
LOWES COS INC COM 548661107   22,448,175 108,007 SH   DFND 10 0 0 108,007
LOWES COS INC COM 548661107   114,936 553 SH   DFND 19 553 0 0
LOWES COS INC COM 548661107   57,572 277 SH   OTR 21 0 0 277
LOWES COS INC COM 548661107   386,375 1,859 SH   DFND 23 1,859 0 0
LOWES COS INC COM 548661107   560,544 2,697 SH   OTR 23 0 0 2,697
LOWES COS INC COM 548661107   14,026,914 67,489 SH   DFND 287 0 0 67,489
LOWES COS INC COM 548661107   152,091,077 731,770 SH   DFND 33 0 0 731,770
LOWES COS INC COM 548661107   38,194,133 183,767 SH   DFND 483 0 0 183,767
LOWES COS INC COM 548661107   6,930,009 33,343 SH   DFND 6 0 0 33,343
LPL FINL HLDGS INC COM 50212V100   98,387 414 SH   DFND 1 399 0 15
LPL FINL HLDGS INC COM 50212V100   31,718,670 133,468 SH   DFND 10 0 0 133,468
LPL FINL HLDGS INC COM 50212V100   95,060 400 SH   OTR 21 0 0 400
LPL FINL HLDGS INC COM 50212V100   1,812,557 7,627 SH   DFND 287 0 0 7,627
LPL FINL HLDGS INC COM 50212V100   23,617,657 99,380 SH   DFND 33 0 0 99,380
LPL FINL HLDGS INC COM 50212V100   3,987,292 16,778 SH   DFND 483 0 0 16,778
LPL FINL HLDGS INC COM 50212V100   555,626 2,338 SH   DFND 6 0 0 2,338
LSB INDS INC COM 502160104   281,049 27,473 SH   DFND 33 0 0 27,473
LSI INDS INC OHIO COM 50216C108   20,723 1,305 SH   DFND 10 0 0 1,305
LSI INDS INC OHIO COM 50216C108   231,149 14,556 SH   DFND 33 0 0 14,556
LTC PPTYS INC COM 502175102   1,593,198 49,586 SH   DFND 11 0 0 49,586
LTC PPTYS INC COM 502175102   21,623 673 SH   DFND 287 0 0 673
LTC PPTYS INC COM 502175102   605,651 18,850 SH   DFND 33 0 0 18,850
LTC PPTYS INC COM 502175102   254,662 7,926 SH   DFND 483 0 0 7,926
LUCID GROUP INC COM 549498103   507,874 90,854 SH   DFND 10 0 0 90,854
LUCID GROUP INC COM 549498103   587,397 105,080 SH   DFND 287 0 0 105,080
LUCID GROUP INC COM 549498103   3,276,299 586,100 SH   DFND 33 0 0 586,100
LUCID GROUP INC COM 549498103   1,572,294 281,269 SH   DFND 483 0 0 281,269
LUCID GROUP INC COM 549498103   320,257 57,291 SH   DFND 6 0 0 57,291
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   87,253 82,314 SH   DFND 287 67,395 0 14,919
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,179,000 1,112,264 SH   DFND 33 0 0 1,112,264
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   108,657 102,507 SH   DFND 483 0 0 102,507
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   181,150 170,896 SH   DFND 6 0 0 170,896
LULULEMON ATHLETICA INC COM 550021109   479,699 1,244 SH   SOLE   0 0 1,244
LULULEMON ATHLETICA INC COM 550021109   7,834,824 20,318 SH   DFND 1 19,028 0 1,290
LULULEMON ATHLETICA INC COM 550021109   416,459 1,080 SH   OTR 1 1,034 0 46
LULULEMON ATHLETICA INC COM 550021109   56,154,071 145,624 SH   DFND 10 0 0 145,624
LULULEMON ATHLETICA INC COM 550021109   668,648 1,734 SH   DFND 20 1,662 0 72
LULULEMON ATHLETICA INC COM 550021109   192,034 498 SH   DFND 21 498 0 0
LULULEMON ATHLETICA INC COM 550021109   224,425 582 SH   OTR 21 0 0 582
LULULEMON ATHLETICA INC COM 550021109   225,196 584 SH   DFND 23 584 0 0
LULULEMON ATHLETICA INC COM 550021109   307,717 798 SH   OTR 23 457 0 341
LULULEMON ATHLETICA INC COM 550021109   7,827,497 20,299 SH   DFND 287 0 0 20,299
LULULEMON ATHLETICA INC COM 550021109   59,407,462 154,061 SH   DFND 33 0 0 154,061
LULULEMON ATHLETICA INC COM 550021109   11,788,869 30,572 SH   DFND 483 0 0 30,572
LULULEMON ATHLETICA INC COM 550021109   9,774,057 25,347 SH   DFND 6 0 0 25,347
LUMEN TECHNOLOGIES INC COM 550241103   22,868 16,104 SH   DFND 287 0 0 16,104
LUMEN TECHNOLOGIES INC COM 550241103   679,281 478,367 SH   DFND 33 0 0 478,367
LUMENTUM HLDGS INC COM 55024U109   4,066 90 SH   DFND 1 90 0 0
LUMENTUM HLDGS INC COM 55024U109   1,551,120 34,332 SH   DFND 10 0 0 34,332
LUMENTUM HLDGS INC COM 55024U109   33,524 742 SH   DFND 287 0 0 742
LUMENTUM HLDGS INC COM 55024U109   151,037 3,343 SH   DFND 33 0 0 3,343
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,520,276 773,687 SH   SOLE   773,687 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   796 175 SH   DFND 1 175 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   73,683 16,194 SH   DFND 10 0 0 16,194
LUMINAR TECHNOLOGIES INC COM CL A 550424105   591,495 129,999 SH   DFND 33 0 0 129,999
LUNA INNOVATIONS INC COM 550351100   9,821 1,676 SH   DFND 10 0 0 1,676
LUNA INNOVATIONS INC COM 550351100   100,774 17,197 SH   DFND 33 0 0 17,197
LUTHER BURBANK CORP COM 550550107   56,784 6,760 SH   DFND 33 0 0 6,760
LUXFER HLDGS PLC SHS G5698W116   180,377 13,822 SH   DFND 33 0 0 13,822
LXP INDUSTRIAL TRUST COM 529043101   491,841 55,263 SH   DFND 10 0 0 55,263
LXP INDUSTRIAL TRUST COM 529043101   41,794 4,696 SH   DFND 287 0 0 4,696
LXP INDUSTRIAL TRUST COM 529043101   1,201,998 135,056 SH   DFND 33 0 0 135,056
LXP INDUSTRIAL TRUST COM 529043101   503,473 56,570 SH   DFND 483 0 0 56,570
LYELL IMMUNOPHARMA INC COM 55083R104   106,313 72,322 SH   DFND 33 0 0 72,322
LYFT INC CL A COM 55087P104   918,002 87,097 SH   SOLE   87,097 0 0
LYFT INC CL A COM 55087P104   142,343 13,505 SH   DFND 33 0 0 13,505
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   211,844 2,237 SH   DFND   0 0 2,237
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   144,512 1,526 SH   DFND 1 1,526 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,840,760 325,668 SH   DFND 10 0 0 325,668
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   568,200 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   570,094 6,020 SH   DFND 23 6,000 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,470 100 SH   OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,190,632 33,692 SH   DFND 287 0 0 33,692
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   78,331,863 827,158 SH   DFND 33 0 0 827,158
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   295,748 3,123 SH   DFND 402 3,123 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,074,123 116,939 SH   DFND 483 0 0 116,939
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,807,887 40,210 SH   DFND 6 0 0 40,210
M & T BK CORP COM 55261F104   17,071 135 SH   DFND 1 6 0 129
M & T BK CORP COM 55261F104   1,649,414 13,044 SH   DFND 10 0 0 13,044
M & T BK CORP COM 55261F104   35,153 278 SH   DFND 23 278 0 0
M & T BK CORP COM 55261F104   265,039 2,096 SH   OTR 23 0 0 2,096
M & T BK CORP COM 55261F104   997,564 7,889 SH   DFND 287 0 0 7,889
M & T BK CORP COM 55261F104   32,213,011 254,749 SH   DFND 33 0 0 254,749
M & T BK CORP COM 55261F104   3,519,356 27,832 SH   DFND 483 0 0 27,832
M & T BK CORP COM 55261F104   844,307 6,677 SH   DFND 6 0 0 6,677
M D C HLDGS INC COM 552676108   175,681 4,261 SH   DFND 2 0 0 4,261
M D C HLDGS INC COM 552676108   40,364 979 SH   DFND 287 0 0 979
M D C HLDGS INC COM 552676108   1,166,397 28,290 SH   DFND 33 0 0 28,290
M/I HOMES INC COM 55305B101   1,123,615 13,370 SH   DFND 33 0 0 13,370
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   1,668,378 160,421 SH   DFND 2 160,421 0 0
MACATAWA BK CORP COM 554225102   204,431 22,816 SH   DFND 33 0 0 22,816
MACERICH CO COM 554382101   25,300 2,319 SH   DFND 10 0 0 2,319
MACERICH CO COM 554382101   1,120,577 102,711 SH   DFND 33 0 0 102,711
MACERICH CO COM 554382101   449,067 41,161 SH   DFND 483 0 0 41,161
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,728,718 82,480 SH   DFND 10 0 0 82,480
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,225,666 27,282 SH   DFND 33 0 0 27,282
MACROGENICS INC COM 556099109   117,222 25,155 SH   DFND 33 0 0 25,155
MACYS INC COM 55616P104   2,438 210 SH   DFND 1 210 0 0
MACYS INC COM 55616P104   29,397,797 2,532,110 SH   DFND 10 0 0 2,532,110
MACYS INC COM 55616P104   10,449 900 SH   OTR 21 0 0 900
MACYS INC COM 55616P104   40,345 3,475 SH   DFND 287 0 0 3,475
MACYS INC COM 55616P104   125,783 10,834 SH   DFND 33 0 0 10,834
MADDEN STEVEN LTD COM 556269108   106,747 3,360 SH   DFND 10 0 0 3,360
MADDEN STEVEN LTD COM 556269108   37,171 1,170 SH   DFND 287 0 0 1,170
MADDEN STEVEN LTD COM 556269108   1,163,449 36,621 SH   DFND 33 0 0 36,621
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   5,266 160 SH   DFND 1 160 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   58,415 1,775 SH   DFND 10 0 0 1,775
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   678,505 20,617 SH   DFND 33 0 0 20,617
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,688 106 SH   DFND 1 106 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,706,910 15,354 SH   DFND 10 0 0 15,354
MADISON SQUARE GRDN SPRT COR CL A 55825T103   87,092 494 SH   DFND 287 0 0 494
MADISON SQUARE GRDN SPRT COR CL A 55825T103   108,777 617 SH   DFND 33 0 0 617
MADRIGAL PHARMACEUTICALS INC COM 558868105   92,881 636 SH   DFND 10 0 0 636
MADRIGAL PHARMACEUTICALS INC COM 558868105   973,065 6,663 SH   DFND 33 0 0 6,663
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,340,975 36,572 SH   DFND 6 0 0 36,572
MAG SILVER CORP COM 55903Q104   50,574 4,877 SH   DFND 33 0 0 4,877
MAGNA INTL INC COM 559222401   703,470 13,122 SH   DFND 10 0 0 13,122
MAGNA INTL INC COM 559222401   373,018 6,958 SH   DFND 287 0 0 6,958
MAGNA INTL INC COM 559222401   10,745,749 200,443 SH   DFND 33 0 0 200,443
MAGNA INTL INC COM 559222401   5,237,268 97,692 SH   DFND 483 0 0 97,692
MAGNA INTL INC COM 559222401   3,259,488 60,800 SH   DFND 6 0 0 60,800
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   38,567 4,641 SH   DFND 33 0 0 4,641
MAGNITE INC COM 55955D100   363,428 48,200 SH   SOLE   48,200 0 0
MAGNITE INC COM 55955D100   59,144 7,844 SH   DFND 10 0 0 7,844
MAGNITE INC COM 55955D100   475,291 63,036 SH   DFND 33 0 0 63,036
MAGNOLIA OIL & GAS CORP CL A 559663109   1,125,087 49,109 SH   DFND 10 0 0 49,109
MAGNOLIA OIL & GAS CORP CL A 559663109   2,051,086 89,528 SH   DFND 33 0 0 89,528
MAIDEN HOLDINGS LTD SHS G5753U112   97,221 55,239 SH   DFND 33 0 0 55,239
MALIBU BOATS INC COM CL A 56117J100   139,266 2,841 SH   DFND 1 2,841 0 0
MALIBU BOATS INC COM CL A 56117J100   30,932 631 SH   DFND 10 0 0 631
MALIBU BOATS INC COM CL A 56117J100   482,063 9,834 SH   DFND 33 0 0 9,834
MANHATTAN ASSOCIATES INC COM 562750109   1,669,239 8,445 SH   DFND 10 0 0 8,445
MANHATTAN ASSOCIATES INC COM 562750109   647,139 3,274 SH   DFND 287 0 0 3,274
MANHATTAN ASSOCIATES INC COM 562750109   9,290,613 47,003 SH   DFND 33 0 0 47,003
MANHATTAN ASSOCIATES INC COM 562750109   3,483,362 17,623 SH   DFND 483 0 0 17,623
MANHATTAN ASSOCIATES INC COM 562750109   367,845 1,861 SH   DFND 6 0 0 1,861
MANITOWOC CO INC COM NEW 563571405   638,526 42,427 SH   DFND 10 0 0 42,427
MANITOWOC CO INC COM NEW 563571405   247,467 16,443 SH   DFND 33 0 0 16,443
MANNKIND CORP COM NEW 56400P706   41,841 10,131 SH   DFND 10 0 0 10,131
MANNKIND CORP COM NEW 56400P706   521,280 126,218 SH   DFND 33 0 0 126,218
MANPOWERGROUP INC WIS COM 56418H100   27,853,975 379,896 SH   DFND 10 0 0 379,896
MANPOWERGROUP INC WIS COM 56418H100   143,487 1,957 SH   DFND 287 0 0 1,957
MANPOWERGROUP INC WIS COM 56418H100   171,935 2,345 SH   DFND 33 0 0 2,345
MANPOWERGROUP INC WIS COM 56418H100   1,293,731 17,645 SH   DFND 6 0 0 17,645
MANULIFE FINL CORP COM 56501R106   3,596,718 196,757 SH   DFND 10 0 0 196,757
MANULIFE FINL CORP COM 56501R106   668,353 36,562 SH   DFND 287 0 0 36,562
MANULIFE FINL CORP COM 56501R106   25,243,364 1,380,928 SH   DFND 33 0 0 1,380,928
MANULIFE FINL CORP COM 56501R106   6,917,079 378,396 SH   DFND 483 0 0 378,396
MANULIFE FINL CORP COM 56501R106   3,972,061 217,290 SH   DFND 6 0 0 217,290
MAPLEBEAR INC COM 565394103   148,450 5,000 SH   DFND 10 0 0 5,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   472,294 55,564 SH   DFND 10 0 0 55,564
MARATHON DIGITAL HOLDINGS IN COM 565788106   686,299 80,741 SH   DFND 33 0 0 80,741
MARATHON OIL CORP COM 565849106   743,730 27,803 SH   DFND 10 0 0 27,803
MARATHON OIL CORP COM 565849106   346,413 12,950 SH   DFND 23 12,950 0 0
MARATHON OIL CORP COM 565849106   40,125 1,500 SH   OTR 23 500 0 1,000
MARATHON OIL CORP COM 565849106   2,293,786 85,749 SH   DFND 287 0 0 85,749
MARATHON OIL CORP COM 565849106   26,137,104 977,088 SH   DFND 33 0 0 977,088
MARATHON OIL CORP COM 565849106   2,530,283 94,590 SH   DFND 483 0 0 94,590
MARATHON OIL CORP COM 565849106   482,115 18,023 SH   DFND 6 0 0 18,023
MARATHON PETE CORP COM 56585A102   564,801 3,732 SH   DFND 1 3,552 0 180
MARATHON PETE CORP COM 56585A102   45,554,097 301,005 SH   DFND 10 0 0 301,005
MARATHON PETE CORP COM 56585A102   35,069,262 231,725 SH   DFND 11 0 0 231,725
MARATHON PETE CORP COM 56585A102   22,701 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102   15,891 105 SH   DFND 20 105 0 0
MARATHON PETE CORP COM 56585A102   50,094 331 SH   DFND 21 331 0 0
MARATHON PETE CORP COM 56585A102   16,193 107 SH   OTR 21 0 0 107
MARATHON PETE CORP COM 56585A102   16,042 106 SH   DFND 23 106 0 0
MARATHON PETE CORP COM 56585A102   52,969 350 SH   OTR 23 222 0 128
MARATHON PETE CORP COM 56585A102   8,229,415 54,377 SH   DFND 287 0 0 54,377
MARATHON PETE CORP COM 56585A102   118,756,347 784,699 SH   DFND 33 0 0 784,699
MARATHON PETE CORP COM 56585A102   19,634,700 129,739 SH   DFND 483 0 0 129,739
MARATHON PETE CORP COM 56585A102   2,708,229 17,895 SH   DFND 6 0 0 17,895
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   170,000 17,000 SH   DFND 10 0 0 17,000
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   75,090 7,509 SH   DFND 33 0 0 7,509
MARCUS & MILLICHAP INC COM 566324109   16,665 568 SH   DFND 10 0 0 568
MARCUS & MILLICHAP INC COM 566324109   357,655 12,190 SH   DFND 33 0 0 12,190
MARCUS CORP DEL COM 566330106   234,267 15,114 SH   DFND 33 0 0 15,114
MARINE PRODS CORP COM 568427108   3,027 213 SH   DFND 10 0 0 213
MARINE PRODS CORP COM 568427108   55,462 3,903 SH   DFND 33 0 0 3,903
MARINEMAX INC COM 567908108   341,886 10,417 SH   DFND 33 0 0 10,417
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   20,383 2,532 SH   DFND 10 0 0 2,532
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   188,603 23,429 SH   DFND 33 0 0 23,429
MARKEL GROUP INC COM 570535104   257,686 175 SH   DFND 1 175 0 0
MARKEL GROUP INC COM 570535104   166,391 113 SH   DFND 10 0 0 113
MARKEL GROUP INC COM 570535104   147,249 100 SH   OTR 23 0 0 100
MARKEL GROUP INC COM 570535104   307,750 209 SH   DFND 287 0 0 209
MARKEL GROUP INC COM 570535104   13,432,054 9,122 SH   DFND 33 0 0 9,122
MARKEL GROUP INC COM 570535104   58,900 40 SH   DFND 402 40 0 0
MARKEL GROUP INC COM 570535104   3,467,714 2,355 SH   DFND 483 0 0 2,355
MARKEL GROUP INC COM 570535104   700,905 476 SH   DFND 6 0 0 476
MARKETAXESS HLDGS INC COM 57060D108   855 4 SH   DFND 1 4 0 0
MARKETAXESS HLDGS INC COM 57060D108   563,369 2,637 SH   DFND 10 0 0 2,637
MARKETAXESS HLDGS INC COM 57060D108   8,546 40 SH   DFND 20 40 0 0
MARKETAXESS HLDGS INC COM 57060D108   641 3 SH   DFND 23 3 0 0
MARKETAXESS HLDGS INC COM 57060D108   979,112 4,583 SH   DFND 287 0 0 4,583
MARKETAXESS HLDGS INC COM 57060D108   23,305,988 109,090 SH   DFND 33 0 0 109,090
MARKETAXESS HLDGS INC COM 57060D108   2,271,848 10,634 SH   DFND 483 0 0 10,634
MARKETAXESS HLDGS INC COM 57060D108   374,938 1,755 SH   DFND 6 0 0 1,755
MARKETWISE INC COM CL A 57064P107   66,106 41,316 SH   DFND 1 41,316 0 0
MARQETA INC CLASS A COM 57142B104   63,077 10,548 SH   DFND 10 0 0 10,548
MARQETA INC CLASS A COM 57142B104   1,393,854 233,086 SH   DFND 33 0 0 233,086
MARRIOTT INTL INC NEW CL A 571903202   124,062,579 631,169 SH   DFND 1 442 0 630,727
MARRIOTT INTL INC NEW CL A 571903202   11,794 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202   5,697,095 28,984 SH   DFND 10 0 0 28,984
MARRIOTT INTL INC NEW CL A 571903202   7,862 40 SH   DFND 20 40 0 0
MARRIOTT INTL INC NEW CL A 571903202   59,165 301 SH   OTR 20 301 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,594,102 8,110 SH   OTR 21 0 0 8,110
MARRIOTT INTL INC NEW CL A 571903202   987,911 5,026 SH   DFND 23 4,226 0 800
MARRIOTT INTL INC NEW CL A 571903202   797,837 4,059 SH   OTR 23 2,349 0 1,710
MARRIOTT INTL INC NEW CL A 571903202   6,937,782 35,296 SH   DFND 287 0 0 35,296
MARRIOTT INTL INC NEW CL A 571903202   43,324,576 220,414 SH   DFND 33 0 0 220,414
MARRIOTT INTL INC NEW CL A 571903202   9,651,686 49,103 SH   DFND 483 0 0 49,103
MARRIOTT INTL INC NEW CL A 571903202   2,030,072 10,328 SH   DFND 6 0 0 10,328
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,595,049 75,475 SH   DFND 1 0 0 75,475
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   148,228 1,473 SH   DFND 10 0 0 1,473
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   101,536 1,009 SH   DFND 287 0 0 1,009
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   157,184 1,562 SH   DFND 33 0 0 1,562
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,714,050 3,100,000 PRN   DFND 2 3,100,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   998,070 1,140,000 PRN   DFND 6 0 0 1,140,000
MARSH & MCLENNAN COS INC COM 571748102   4,985,860 26,200 SH   SOLE   0 4,200 22,000
MARSH & MCLENNAN COS INC COM 571748102   1,198,700 6,299 SH   DFND 1 4,580 0 1,719
MARSH & MCLENNAN COS INC COM 571748102   58,612 308 SH   OTR 1 157 0 151
MARSH & MCLENNAN COS INC COM 571748102   25,099,238 131,893 SH   DFND 10 0 0 131,893
MARSH & MCLENNAN COS INC COM 571748102   585,743 3,078 SH   DFND 20 2,118 0 960
MARSH & MCLENNAN COS INC COM 571748102   33,112 174 SH   OTR 20 174 0 0
MARSH & MCLENNAN COS INC COM 571748102   41,295 217 SH   DFND 21 217 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,079 95 SH   OTR 21 0 0 95
MARSH & MCLENNAN COS INC COM 571748102   628,180 3,301 SH   DFND 23 3,101 0 200
MARSH & MCLENNAN COS INC COM 571748102   192,774 1,013 SH   OTR 23 36 0 977
MARSH & MCLENNAN COS INC COM 571748102   7,669,280 40,301 SH   DFND 287 0 0 40,301
MARSH & MCLENNAN COS INC COM 571748102   138,343,723 726,977 SH   DFND 33 0 0 726,977
MARSH & MCLENNAN COS INC COM 571748102   33,703,272 177,106 SH   DFND 483 0 0 177,106
MARSH & MCLENNAN COS INC COM 571748102   321,054,940 1,687,099 SH   DFND 6 0 0 1,687,099
MARTEN TRANS LTD COM 573075108   47,205 2,395 SH   DFND 10 0 0 2,395
MARTEN TRANS LTD COM 573075108   560,257 28,425 SH   DFND 33 0 0 28,425
MARTIN MARIETTA MATLS INC COM 573284106   63,624 155 SH   DFND 1 135 0 20
MARTIN MARIETTA MATLS INC COM 573284106   2,515,011 6,127 SH   DFND 10 0 0 6,127
MARTIN MARIETTA MATLS INC COM 573284106   142,026 346 SH   DFND 20 346 0 0
MARTIN MARIETTA MATLS INC COM 573284106   77,170 188 SH   OTR 21 0 0 188
MARTIN MARIETTA MATLS INC COM 573284106   1,231 3 SH   DFND 23 3 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,169,387 5,285 SH   DFND 287 0 0 5,285
MARTIN MARIETTA MATLS INC COM 573284106   35,213,027 85,785 SH   DFND 33 0 0 85,785
MARTIN MARIETTA MATLS INC COM 573284106   4,949,568 12,058 SH   DFND 483 0 0 12,058
MARTIN MARIETTA MATLS INC COM 573284106   1,069,300 2,605 SH   DFND 6 0 0 2,605
MARVELL TECHNOLOGY INC COM 573874104   1,432,063 26,456 SH   DFND 1 24,424 0 2,032
MARVELL TECHNOLOGY INC COM 573874104   130,940 2,419 SH   OTR 1 2,419 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,843,668 34,060 SH   DFND 10 0 0 34,060
MARVELL TECHNOLOGY INC COM 573874104   3,124,384 57,720 SH   DFND 28 0 0 57,720
MARVELL TECHNOLOGY INC COM 573874104   8,011,835 148,011 SH   DFND 287 0 0 148,011
MARVELL TECHNOLOGY INC COM 573874104   64,367,228 1,189,123 SH   DFND 33 0 0 1,189,123
MARVELL TECHNOLOGY INC COM 573874104   13,971,981 258,119 SH   DFND 483 0 0 258,119
MARVELL TECHNOLOGY INC COM 573874104   8,420,192 155,555 SH   DFND 6 0 0 155,555
MASCO CORP COM 574599106   71,516 1,338 SH   DFND 1 1,338 0 0
MASCO CORP COM 574599106   2,043,821 38,238 SH   DFND 10 0 0 38,238
MASCO CORP COM 574599106   24,854 465 SH   DFND 20 465 0 0
MASCO CORP COM 574599106   31,001 580 SH   DFND 23 580 0 0
MASCO CORP COM 574599106   47,998 898 SH   OTR 23 0 0 898
MASCO CORP COM 574599106   1,361,425 25,471 SH   DFND 287 0 0 25,471
MASCO CORP COM 574599106   25,788,609 482,481 SH   DFND 33 0 0 482,481
MASCO CORP COM 574599106   11,665,035 218,242 SH   DFND 483 0 0 218,242
MASCO CORP COM 574599106   48,901,191 914,896 SH   DFND 6 0 0 914,896
MASIMO CORP COM 574795100   1,633,040 18,625 SH   DFND 10 0 0 18,625
MASIMO CORP COM 574795100   8,330 95 SH   DFND 287 0 0 95
MASIMO CORP COM 574795100   174,483 1,990 SH   DFND 33 0 0 1,990
MASONITE INTL CORP COM 575385109   5,739,555 61,570 SH   DFND 10 0 0 61,570
MASONITE INTL CORP COM 575385109   996,801 10,693 SH   DFND 33 0 0 10,693
MASTEC INC COM 576323109   3,651,326 50,734 SH   DFND 10 0 0 50,734
MASTEC INC COM 576323109   59,087 821 SH   DFND 287 0 0 821
MASTEC INC COM 576323109   191,944 2,667 SH   DFND 33 0 0 2,667
MASTERBRAND INC COMMON STOCK 57638P104   71,576 5,891 SH   DFND 10 0 0 5,891
MASTERBRAND INC COMMON STOCK 57638P104   38,880 3,200 SH   DFND 23 3,200 0 0
MASTERBRAND INC COMMON STOCK 57638P104   795,631 65,484 SH   DFND 33 0 0 65,484
MASTERCARD INCORPORATED CL A 57636Q104   2,635,177 6,656 SH   SOLE   1 254 6,401
MASTERCARD INCORPORATED CL A 57636Q104   22,404,151 56,589 SH   DFND 1 54,275 0 2,314
MASTERCARD INCORPORATED CL A 57636Q104   1,138,241 2,875 SH   OTR 1 2,262 0 613
MASTERCARD INCORPORATED CL A 57636Q104   126,998,822 320,777 SH   DFND 10 0 0 320,777
MASTERCARD INCORPORATED CL A 57636Q104   1,645,798 4,157 SH   DFND 20 4,083 0 74
MASTERCARD INCORPORATED CL A 57636Q104   446,191 1,127 SH   DFND 21 1,127 0 0
MASTERCARD INCORPORATED CL A 57636Q104   394,722 997 SH   OTR 21 0 0 997
MASTERCARD INCORPORATED CL A 57636Q104   777,963 1,965 SH   DFND 23 1,815 0 150
MASTERCARD INCORPORATED CL A 57636Q104   7,460,924 18,845 SH   OTR 23 443 0 18,402
MASTERCARD INCORPORATED CL A 57636Q104   67,053,693 169,366 SH   DFND 287 0 0 169,366
MASTERCARD INCORPORATED CL A 57636Q104   456,901,123 1,154,053 SH   DFND 33 0 0 1,154,053
MASTERCARD INCORPORATED CL A 57636Q104   2,319,241 5,858 SH   DFND 402 5,858 0 0
MASTERCARD INCORPORATED CL A 57636Q104   113,183,147 285,881 SH   DFND 483 0 0 285,881
MASTERCARD INCORPORATED CL A 57636Q104   112,176,348 283,338 SH   DFND 6 0 0 283,338
MASTERCRAFT BOAT HLDGS INC COM 57637H103   17,398 783 SH   DFND 10 0 0 783
MASTERCRAFT BOAT HLDGS INC COM 57637H103   181,271 8,158 SH   DFND 33 0 0 8,158
MATADOR RES CO COM 576485205   4,177,875 70,240 SH   DFND 10 0 0 70,240
MATADOR RES CO COM 576485205   3,381,914 56,858 SH   DFND 33 0 0 56,858
MATCH GROUP INC NEW COM 57667L107   308,934 7,885 SH   SOLE   0 0 7,885
MATCH GROUP INC NEW COM 57667L107   53,716 1,371 SH   DFND 1 1,371 0 0
MATCH GROUP INC NEW COM 57667L107   19,441,625 496,213 SH   DFND 10 0 0 496,213
MATCH GROUP INC NEW COM 57667L107   1,511,055 38,567 SH   DFND 287 0 0 38,567
MATCH GROUP INC NEW COM 57667L107   19,351,159 493,904 SH   DFND 33 0 0 493,904
MATCH GROUP INC NEW COM 57667L107   2,737,154 69,861 SH   DFND 483 0 0 69,861
MATCH GROUP INC NEW COM 57667L107   8,537,949 217,916 SH   DFND 6 0 0 217,916
MATERION CORP COM 576690101   99,464 976 SH   DFND 10 0 0 976
MATERION CORP COM 576690101   33,834 332 SH   DFND 287 0 0 332
MATERION CORP COM 576690101   1,050,183 10,305 SH   DFND 33 0 0 10,305
MATIV HOLDINGS INC COM 808541106   12,991 911 SH   DFND 10 0 0 911
MATIV HOLDINGS INC COM 808541106   407,066 28,546 SH   DFND 33 0 0 28,546
MATSON INC COM 57686G105   51,191 577 SH   DFND 287 0 0 577
MATSON INC COM 57686G105   1,431,054 16,130 SH   DFND 33 0 0 16,130
MATTEL INC COM 577081102   350,299 15,901 SH   DFND 10 0 0 15,901
MATTEL INC COM 577081102   20,642 937 SH   DFND 287 0 0 937
MATTEL INC COM 577081102   350,079 15,891 SH   DFND 33 0 0 15,891
MATTEL INC COM 577081102   550,750 25,000 SH   DFND 6 0 0 25,000
MATTERPORT INC COM CL A 577096100   242,050 111,544 SH   DFND 33 0 0 111,544
MATTHEWS INTL CORP CL A 577128101   16,225 417 SH   DFND 10 0 0 417
MATTHEWS INTL CORP CL A 577128101   18,716 481 SH   DFND 287 0 0 481
MATTHEWS INTL CORP CL A 577128101   637,035 16,372 SH   DFND 33 0 0 16,372
MAUI LD & PINEAPPLE INC COM 577345101   58,592 4,422 SH   DFND 1 4,422 0 0
MAXCYTE INC COM 57777K106   116,357 37,294 SH   DFND 33 0 0 37,294
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   19,193 1,656 SH   DFND 10 0 0 1,656
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   220,836 19,054 SH   DFND 33 0 0 19,054
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   6,618 571 SH   DFND 6 0 0 571
MAXIMUS INC COM 577933104   6,409,187 85,822 SH   DFND 10 0 0 85,822
MAXIMUS INC COM 577933104   36,145 484 SH   DFND 287 0 0 484
MAXIMUS INC COM 577933104   2,292,900 30,703 SH   DFND 33 0 0 30,703
MAXLINEAR INC COM 57776J100   236,518 10,630 SH   DFND 10 0 0 10,630
MAXLINEAR INC COM 57776J100   810,434 36,424 SH   DFND 33 0 0 36,424
MBIA INC COM 55262C100   178,909 24,814 SH   DFND 33 0 0 24,814
MCCORMICK & CO INC COM NON VTG 579780206   135,396 1,790 SH   DFND 1 1,790 0 0
MCCORMICK & CO INC COM NON VTG 579780206   719,790 9,516 SH   DFND 10 0 0 9,516
MCCORMICK & CO INC COM NON VTG 579780206   2,420 32 SH   OTR 21 0 0 32
MCCORMICK & CO INC COM NON VTG 579780206   1,464,315 19,359 SH   OTR 23 0 0 19,359
MCCORMICK & CO INC COM NON VTG 579780206   4,017,165 53,109 SH   DFND 287 0 0 53,109
MCCORMICK & CO INC COM NON VTG 579780206   37,170,555 491,414 SH   DFND 33 0 0 491,414
MCCORMICK & CO INC COM NON VTG 579780206   6,979,757 92,276 SH   DFND 483 0 0 92,276
MCCORMICK & CO INC COM NON VTG 579780206   4,745,200 62,734 SH   DFND 6 0 0 62,734
MCDONALDS CORP COM 580135101   24,135,056 91,615 SH   SOLE   17,737 29,025 44,853
MCDONALDS CORP COM 580135101   3,894,434 14,783 SH   DFND 1 8,469 0 6,314
MCDONALDS CORP COM 580135101   1,397,286 5,304 SH   OTR 1 379 0 4,925
MCDONALDS CORP COM 580135101   19,879,446 75,461 SH   DFND 10 0 0 75,461
MCDONALDS CORP COM 580135101   114,070 433 SH   DFND 20 338 0 95
MCDONALDS CORP COM 580135101   1,272,942 4,832 SH   OTR 20 1,754 0 3,078
MCDONALDS CORP COM 580135101   99,580 378 SH   DFND 21 378 0 0
MCDONALDS CORP COM 580135101   4,653,141 17,663 SH   OTR 21 0 0 17,663
MCDONALDS CORP COM 580135101   9,919,306 37,653 SH   DFND 23 36,653 0 1,000
MCDONALDS CORP COM 580135101   9,314,448 35,357 SH   OTR 23 8,206 0 27,151
MCDONALDS CORP COM 580135101   6,101,797 23,162 SH   DFND 28 0 0 23,162
MCDONALDS CORP COM 580135101   38,303,386 145,397 SH   DFND 287 0 0 145,397
MCDONALDS CORP COM 580135101   247,016,887 937,659 SH   DFND 33 0 0 937,659
MCDONALDS CORP COM 580135101   75,967,139 288,366 SH   DFND 483 0 0 288,366
MCDONALDS CORP COM 580135101   64,863,933 246,219 SH   DFND 6 0 0 246,219
MCGRATH RENTCORP COM 580589109   221,129 2,206 SH   DFND 10 0 0 2,206
MCGRATH RENTCORP COM 580589109   1,205,186 12,023 SH   DFND 33 0 0 12,023
MCKESSON CORP COM 58155Q103   8,076,469 18,573 SH   DFND 1 16,951 0 1,622
MCKESSON CORP COM 58155Q103   2,382,543 5,479 SH   OTR 1 714 0 4,765
MCKESSON CORP COM 58155Q103   8,210,403 18,881 SH   DFND 10 0 0 18,881
MCKESSON CORP COM 58155Q103   650,536 1,496 SH   DFND 20 1,424 0 72
MCKESSON CORP COM 58155Q103   653,145 1,502 SH   OTR 20 752 0 750
MCKESSON CORP COM 58155Q103   94,362 217 SH   DFND 21 217 0 0
MCKESSON CORP COM 58155Q103   1,391,520 3,200 SH   OTR 21 0 0 3,200
MCKESSON CORP COM 58155Q103   6,200,961 14,260 SH   DFND 23 13,105 0 1,155
MCKESSON CORP COM 58155Q103   6,566,235 15,100 SH   OTR 23 3,279 0 11,821
MCKESSON CORP COM 58155Q103   7,979,063 18,349 SH   DFND 287 0 0 18,349
MCKESSON CORP COM 58155Q103   71,669,803 164,815 SH   DFND 33 0 0 164,815
MCKESSON CORP COM 58155Q103   36,453,910 83,831 SH   DFND 483 0 0 83,831
MCKESSON CORP COM 58155Q103   12,000,121 27,596 SH   DFND 6 0 0 27,596
MDU RES GROUP INC COM 552690109   140,447 7,173 SH   DFND 287 0 0 7,173
MEDIAALPHA INC CL A 58450V104   4,551 551 SH   DFND 10 0 0 551
MEDIAALPHA INC CL A 58450V104   96,369 11,667 SH   DFND 33 0 0 11,667
MEDICAL PPTYS TRUST INC COM 58463J304   11,524,483 2,114,584 SH   DFND 10 0 0 2,114,584
MEDICAL PPTYS TRUST INC COM 58463J304   9,225,346 1,692,724 SH   DFND 11 0 0 1,692,724
MEDICAL PPTYS TRUST INC COM 58463J304   25,648 4,706 SH   DFND 287 0 0 4,706
MEDICAL PPTYS TRUST INC COM 58463J304   143,052 26,248 SH   DFND 33 0 0 26,248
MEDICAL PPTYS TRUST INC COM 58463J304   617,381 113,281 SH   DFND 483 0 0 113,281
MEDIFAST INC COM 58470H101   2,583,672 34,518 SH   DFND 10 0 0 34,518
MEDIFAST INC COM 58470H101   391,915 5,236 SH   DFND 33 0 0 5,236
MEDPACE HLDGS INC COM 58506Q109   182,324 753 SH   DFND 10 0 0 753
MEDPACE HLDGS INC COM 58506Q109   82,808 342 SH   DFND 287 0 0 342
MEDPACE HLDGS INC COM 58506Q109   353,026 1,458 SH   DFND 33 0 0 1,458
MEDPACE HLDGS INC COM 58506Q109   688,618 2,844 SH   DFND 483 0 0 2,844
MEDTRONIC PLC SHS G5960L103   15,270,954 194,882 SH   SOLE   4 79,269 115,609
MEDTRONIC PLC SHS G5960L103   2,789,694 35,601 SH   DFND 1 27,670 0 7,931
MEDTRONIC PLC SHS G5960L103   283,350 3,616 SH   OTR 1 3,284 0 332
MEDTRONIC PLC SHS G5960L103   56,887,871 725,981 SH   DFND 10 0 0 725,981
MEDTRONIC PLC SHS G5960L103   412,330 5,262 SH   DFND 19 5,262 0 0
MEDTRONIC PLC SHS G5960L103   301,137 3,843 SH   DFND 20 3,678 0 165
MEDTRONIC PLC SHS G5960L103   150,530 1,921 SH   OTR 21 0 0 1,921
MEDTRONIC PLC SHS G5960L103   602,902 7,694 SH   DFND 23 7,694 0 0
MEDTRONIC PLC SHS G5960L103   1,308,925 16,704 SH   OTR 23 3,955 0 12,749
MEDTRONIC PLC SHS G5960L103   5,046,384 64,400 SH   DFND 287 0 0 64,400
MEDTRONIC PLC SHS G5960L103   123,983,621 1,582,231 SH   DFND 33 0 0 1,582,231
MEDTRONIC PLC SHS G5960L103   294,242 3,755 SH   DFND 402 3,755 0 0
MEDTRONIC PLC SHS G5960L103   27,109,817 345,965 SH   DFND 483 0 0 345,965
MEDTRONIC PLC SHS G5960L103   1,039,622,102 13,267,255 SH   DFND 6 0 0 13,267,255
MEIRAGTX HLDGS PLC COM G59665102   71,004 14,461 SH   DFND 1 14,461 0 0
MEIRAGTX HLDGS PLC COM G59665102   7,414 1,510 SH   DFND 10 0 0 1,510
MEIRAGTX HLDGS PLC COM G59665102   88,100 17,943 SH   DFND 33 0 0 17,943
MELCO RESORTS AND ENTMNT LTD ADR 585464100   108,553 10,976 SH   DFND 33 0 0 10,976
MERCADOLIBRE INC COM 58733R102   10,143 8 SH   DFND 1 8 0 0
MERCADOLIBRE INC COM 58733R102   5,844,927 4,610 SH   DFND 10 0 0 4,610
MERCADOLIBRE INC COM 58733R102   9,720,836 7,667 SH   DFND 287 0 0 7,667
MERCADOLIBRE INC COM 58733R102   66,108,531 52,141 SH   DFND 33 0 0 52,141
MERCADOLIBRE INC COM 58733R102   13,928,930 10,986 SH   DFND 422 0 0 10,986
MERCADOLIBRE INC COM 58733R102   12,895,607 10,171 SH   DFND 483 0 0 10,171
MERCADOLIBRE INC COM 58733R102   19,590,014 15,451 SH   DFND 6 0 0 15,451
MERCANTILE BK CORP COM 587376104   223,356 7,226 SH   DFND 33 0 0 7,226
MERCER INTL INC COM 588056101   52,458 6,114 SH   DFND 33 0 0 6,114
MERCER INTL INC COM 588056101   5,937 692 SH   DFND 6 0 0 692
MERCHANTS BANCORP IND COM 58844R108   204,657 7,383 SH   DFND 33 0 0 7,383
MERCK & CO INC COM 58933Y105   200,650 1,949 SH   DFND   0 0 1,949
MERCK & CO INC COM 58933Y105   13,367,440 129,844 SH   SOLE   0 22,245 107,599
MERCK & CO INC COM 58933Y105   7,690,159 74,698 SH   DFND 1 61,384 0 13,314
MERCK & CO INC COM 58933Y105   1,809,861 17,580 SH   OTR 1 7,530 0 10,050
MERCK & CO INC COM 58933Y105   114,385,377 1,111,077 SH   DFND 10 0 0 1,111,077
MERCK & CO INC COM 58933Y105   117,981 1,146 SH   DFND 19 1,146 0 0
MERCK & CO INC COM 58933Y105   869,516 8,446 SH   DFND 20 7,938 0 508
MERCK & CO INC COM 58933Y105   2,141,463 20,801 SH   OTR 20 801 0 20,000
MERCK & CO INC COM 58933Y105   67,535 656 SH   DFND 21 656 0 0
MERCK & CO INC COM 58933Y105   9,603,176 93,280 SH   OTR 21 0 0 93,280
MERCK & CO INC COM 58933Y105   19,741,280 191,756 SH   DFND 23 183,699 0 8,057
MERCK & CO INC COM 58933Y105   8,447,665 82,056 SH   OTR 23 6,687 0 75,369
MERCK & CO INC COM 58933Y105   52,546,195 510,405 SH   DFND 287 0 0 510,405
MERCK & CO INC COM 58933Y105   455,536,043 4,424,828 SH   DFND 33 0 0 4,424,828
MERCK & CO INC COM 58933Y105   597,831 5,807 SH   DFND 402 5,807 0 0
MERCK & CO INC COM 58933Y105   103,667,562 1,006,970 SH   DFND 483 0 0 1,006,970
MERCK & CO INC COM 58933Y105   1,198,616,274 11,642,703 SH   DFND 6 0 0 11,642,703
MERCURY GENL CORP NEW COM 589400100   371,818 13,265 SH   DFND 33 0 0 13,265
MERCURY SYS INC COM 589378108   774,996 20,895 SH   DFND 1 19,136 0 1,759
MERCURY SYS INC COM 589378108   73,846 1,991 SH   OTR 1 1,991 0 0
MERCURY SYS INC COM 589378108   85,863 2,315 SH   DFND 33 0 0 2,315
MERIDIANLINK INC COMMON STOCK 58985J105   16,975 995 SH   DFND 10 0 0 995
MERIDIANLINK INC COMMON STOCK 58985J105   211,510 12,398 SH   DFND 33 0 0 12,398
MERIT MED SYS INC COM 589889104   2,886,347 41,819 SH   DFND 10 0 0 41,819
MERIT MED SYS INC COM 589889104   64,465 934 SH   DFND 287 0 0 934
MERIT MED SYS INC COM 589889104   1,940,221 28,111 SH   DFND 33 0 0 28,111
MERITAGE HOMES CORP COM 59001A102   73,556 601 SH   DFND 287 0 0 601
MERITAGE HOMES CORP COM 59001A102   2,649,866 21,651 SH   DFND 33 0 0 21,651
MERITAGE HOMES CORP COM 59001A102   80,288 656 SH   DFND 6 0 0 656
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   11,220 910 SH   DFND 10 0 0 910
MERSANA THERAPEUTICS INC COM 59045L106   6,359 5,007 SH   DFND 10 0 0 5,007
MERSANA THERAPEUTICS INC COM 59045L106   73,431 57,820 SH   DFND 33 0 0 57,820
MERUS N V COM N5749R100   54,635 2,317 SH   DFND 33 0 0 2,317
MERUS N V COM N5749R100   2,593,800 110,000 SH   DFND 6 0 0 110,000
MESA LABS INC COM 59064R109   25,952 247 SH   DFND 10 0 0 247
MESA LABS INC COM 59064R109   282,218 2,686 SH   DFND 33 0 0 2,686
META PLATFORMS INC CL A 30303M102   3,866,705 12,880 SH   SOLE   164 6,142 6,574
META PLATFORMS INC CL A 30303M102   22,393,565 74,593 SH   DFND 1 67,040 0 7,553
META PLATFORMS INC CL A 30303M102   2,054,637 6,844 SH   OTR 1 2,481 0 4,363
META PLATFORMS INC CL A 30303M102   342,557,923 1,141,061 SH   DFND 10 0 0 1,141,061
META PLATFORMS INC CL A 30303M102   119,784 399 SH   DFND 19 399 0 0
META PLATFORMS INC CL A 30303M102   3,186,729 10,615 SH   DFND 20 10,526 0 89
META PLATFORMS INC CL A 30303M102   225,758 752 SH   OTR 20 752 0 0
META PLATFORMS INC CL A 30303M102   382,167 1,273 SH   DFND 21 1,273 0 0
META PLATFORMS INC CL A 30303M102   1,347,643 4,489 SH   OTR 21 0 0 4,489
META PLATFORMS INC CL A 30303M102   6,448,811 21,481 SH   DFND 23 19,911 0 1,570
META PLATFORMS INC CL A 30303M102   5,408,583 18,016 SH   OTR 23 6,353 0 11,663
META PLATFORMS INC CL A 30303M102   70,552,352 235,010 SH   DFND 287 0 0 235,010
META PLATFORMS INC CL A 30303M102   558,778,772 1,861,293 SH   DFND 33 0 0 1,861,293
META PLATFORMS INC CL A 30303M102   75,053 250 SH   DFND 402 250 0 0
META PLATFORMS INC CL A 30303M102   152,566,422 508,199 SH   DFND 483 0 0 508,199
META PLATFORMS INC CL A 30303M102   328,541,718 1,094,373 SH   DFND 6 0 0 1,094,373
METHANEX CORP COM 59151K108   120,058 2,665 SH   DFND 33 0 0 2,665
METHODE ELECTRS INC COM 591520200   777 34 SH   DFND 10 0 0 34
METHODE ELECTRS INC COM 591520200   13,047 571 SH   DFND 287 0 0 571
METHODE ELECTRS INC COM 591520200   404,993 17,724 SH   DFND 33 0 0 17,724
METLIFE INC COM 59156R108   2,146,867 34,126 SH   DFND 1 30,022 0 4,104
METLIFE INC COM 59156R108   433,072 6,884 SH   OTR 1 1,884 0 5,000
METLIFE INC COM 59156R108   2,336,981 37,148 SH   DFND 10 0 0 37,148
METLIFE INC COM 59156R108   23,591 375 SH   DFND 20 375 0 0
METLIFE INC COM 59156R108   94,554 1,503 SH   OTR 20 1,503 0 0
METLIFE INC COM 59156R108   10,066 160 SH   DFND 21 160 0 0
METLIFE INC COM 59156R108   393,691 6,258 SH   OTR 21 0 0 6,258
METLIFE INC COM 59156R108   571,223 9,080 SH   DFND 23 8,915 0 165
METLIFE INC COM 59156R108   974,853 15,496 SH   OTR 23 6,000 0 9,496
METLIFE INC COM 59156R108   1,849,806 29,404 SH   DFND 287 0 0 29,404
METLIFE INC COM 59156R108   43,082,907 684,834 SH   DFND 33 0 0 684,834
METLIFE INC COM 59156R108   15,465,228 245,831 SH   DFND 483 0 0 245,831
METLIFE INC COM 59156R108   2,435,372 38,712 SH   DFND 6 0 0 38,712
METROCITY BANKSHARES INC COM 59165J105   183,122 9,305 SH   DFND 33 0 0 9,305
METROPOLITAN BK HLDG CORP COM 591774104   179,695 4,953 SH   DFND 33 0 0 4,953
METTLER TOLEDO INTERNATIONAL COM 592688105   387,825 350 SH   DFND 1 350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,357,386 1,225 SH   DFND 10 0 0 1,225
METTLER TOLEDO INTERNATIONAL COM 592688105   443,228 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105   166,211 150 SH   DFND 23 150 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   210,533 190 SH   OTR 23 0 0 190
METTLER TOLEDO INTERNATIONAL COM 592688105   5,226,766 4,717 SH   DFND 287 0 0 4,717
METTLER TOLEDO INTERNATIONAL COM 592688105   49,233,766 44,432 SH   DFND 33 0 0 44,432
METTLER TOLEDO INTERNATIONAL COM 592688105   11,457,444 10,340 SH   DFND 483 0 0 10,340
METTLER TOLEDO INTERNATIONAL COM 592688105   22,490,497 20,297 SH   DFND 6 0 0 20,297
MFA FINL INC COM 55272X607   522,342 54,354 SH   DFND 33 0 0 54,354
MGE ENERGY INC COM 55277P104   107,766 1,573 SH   DFND 10 0 0 1,573
MGE ENERGY INC COM 55277P104   1,094,653 15,978 SH   DFND 33 0 0 15,978
MGIC INVT CORP WIS COM 552848103   3,989 239 SH   DFND 10 0 0 239
MGIC INVT CORP WIS COM 552848103   304,142 18,223 SH   DFND 287 0 0 18,223
MGIC INVT CORP WIS COM 552848103   231,490 13,870 SH   DFND 33 0 0 13,870
MGIC INVT CORP WIS COM 552848103   525,551 31,489 SH   DFND 483 0 0 31,489
MGM RESORTS INTERNATIONAL COM 552953101   597,424 16,252 SH   DFND 1 16,127 0 125
MGM RESORTS INTERNATIONAL COM 552953101   883,527 24,035 SH   DFND 10 0 0 24,035
MGM RESORTS INTERNATIONAL COM 552953101   1,856,674 50,508 SH   DFND 287 0 0 50,508
MGM RESORTS INTERNATIONAL COM 552953101   17,704,241 481,617 SH   DFND 33 0 0 481,617
MGM RESORTS INTERNATIONAL COM 552953101   2,403,516 65,384 SH   DFND 483 0 0 65,384
MGM RESORTS INTERNATIONAL COM 552953101   434,650 11,824 SH   DFND 6 0 0 11,824
MGP INGREDIENTS INC NEW COM 55303J106   82,907 786 SH   DFND 10 0 0 786
MGP INGREDIENTS INC NEW COM 55303J106   26,686 253 SH   DFND 287 0 0 253
MGP INGREDIENTS INC NEW COM 55303J106   802,703 7,610 SH   DFND 33 0 0 7,610
MICROCHIP TECHNOLOGY INC. COM 595017104   887,507 11,371 SH   DFND 1 4,804 0 6,567
MICROCHIP TECHNOLOGY INC. COM 595017104   12,482,380 159,928 SH   DFND 10 0 0 159,928
MICROCHIP TECHNOLOGY INC. COM 595017104   395,948 5,073 SH   DFND 20 5,073 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   73,133 937 SH   OTR 21 0 0 937
MICROCHIP TECHNOLOGY INC. COM 595017104   15,922 204 SH   DFND 23 204 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   46,830 600 SH   OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104   1,659,109 21,257 SH   DFND 287 0 0 21,257
MICROCHIP TECHNOLOGY INC. COM 595017104   52,556,372 673,368 SH   DFND 33 0 0 673,368
MICROCHIP TECHNOLOGY INC. COM 595017104   12,313,949 157,770 SH   DFND 483 0 0 157,770
MICROCHIP TECHNOLOGY INC. COM 595017104   70,040,821 897,384 SH   DFND 6 0 0 897,384
MICRON TECHNOLOGY INC COM 595112103   1,075,894 15,815 SH   DFND 1 10,647 0 5,168
MICRON TECHNOLOGY INC COM 595112103   48,165 708 SH   OTR 1 476 0 232
MICRON TECHNOLOGY INC COM 595112103   5,923,372 87,070 SH   DFND 10 0 0 87,070
MICRON TECHNOLOGY INC COM 595112103   622,338 9,148 SH   DFND 20 6,314 0 2,834
MICRON TECHNOLOGY INC COM 595112103   35,852 527 SH   OTR 20 527 0 0
MICRON TECHNOLOGY INC COM 595112103   45,036 662 SH   DFND 21 662 0 0
MICRON TECHNOLOGY INC COM 595112103   19,593 288 SH   OTR 21 0 0 288
MICRON TECHNOLOGY INC COM 595112103   581,112 8,542 SH   DFND 23 7,937 0 605
MICRON TECHNOLOGY INC COM 595112103   90,344 1,328 SH   OTR 23 110 0 1,218
MICRON TECHNOLOGY INC COM 595112103   4,310,109 63,356 SH   DFND 287 0 0 63,356
MICRON TECHNOLOGY INC COM 595112103   93,948,750 1,380,990 SH   DFND 33 0 0 1,380,990
MICRON TECHNOLOGY INC COM 595112103   253,616 3,728 SH   DFND 402 3,728 0 0
MICRON TECHNOLOGY INC COM 595112103   14,448,892 212,390 SH   DFND 483 0 0 212,390
MICRON TECHNOLOGY INC COM 595112103   4,895,371 71,959 SH   DFND 6 0 0 71,959
MICROSOFT CORP COM 594918104   8,798,058 27,864 SH   DFND   0 0 27,864
MICROSOFT CORP COM 594918104   273,125,645 865,006 SH   SOLE   8,132 338,205 518,669
MICROSOFT CORP COM 594918104   144,587,293 457,917 SH   DFND 1 403,257 0 54,660
MICROSOFT CORP COM 594918104   19,561,344 61,952 SH   OTR 1 22,556 0 39,396
MICROSOFT CORP COM 594918104   1,001,439,015 3,171,620 SH   DFND 10 0 0 3,171,620
MICROSOFT CORP COM 594918104   24,291,911 76,934 SH   DFND 19 76,934 0 0
MICROSOFT CORP COM 594918104   23,610,206 74,775 SH   DFND 20 62,818 580 11,377
MICROSOFT CORP COM 594918104   3,101,297 9,822 SH   OTR 20 1,824 0 7,998
MICROSOFT CORP COM 594918104   3,840,783 12,164 SH   DFND 21 12,164 0 0
MICROSOFT CORP COM 594918104   11,991,869 37,979 SH   OTR 21 0 0 37,979
MICROSOFT CORP COM 594918104   57,373,038 181,704 SH   DFND 23 172,843 0 8,861
MICROSOFT CORP COM 594918104   53,939,257 170,829 SH   OTR 23 38,833 0 131,996
MICROSOFT CORP COM 594918104   11,036,094 34,952 SH   DFND 28 0 0 34,952
MICROSOFT CORP COM 594918104   352,682,015 1,116,966 SH   DFND 287 0 0 1,116,966
MICROSOFT CORP COM 594918104   3,037,470,479 9,619,859 SH   DFND 33 0 0 9,619,859
MICROSOFT CORP COM 594918104   19,541,136 61,888 SH   DFND 402 61,888 0 0
MICROSOFT CORP COM 594918104   673,511,169 2,133,052 SH   DFND 483 0 0 2,133,052
MICROSOFT CORP COM 594918104   823,160 2,607 SH   DFND 562 2,607 0 0
MICROSOFT CORP COM 594918104   1,951,494,770 6,180,506 SH   DFND 6 0 0 6,180,506
MICROSTRATEGY INC CL A NEW 594972408   171,362 522 SH   DFND 10 0 0 522
MICROSTRATEGY INC CL A NEW 594972408   2,365,257 7,205 SH   DFND 33 0 0 7,205
MICROSTRATEGY INC NOTE 2/1 594972AE1   2,092,382 3,005,000 PRN   DFND 2 3,005,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   3,083 1,631 SH   DFND 10 0 0 1,631
MICROVAST HOLDINGS INC COM 59516C106   103,443 54,732 SH   DFND 33 0 0 54,732
MICROVISION INC DEL COM NEW 594960304   15,345 7,007 SH   DFND 10 0 0 7,007
MICROVISION INC DEL COM NEW 594960304   172,992 78,992 SH   DFND 33 0 0 78,992
MID PENN BANCORP INC COM 59540G107   174,708 8,679 SH   DFND 33 0 0 8,679
MID-AMER APT CMNTYS INC COM 59522J103   750,930 5,837 SH   DFND 10 0 0 5,837
MID-AMER APT CMNTYS INC COM 59522J103   21,751,241 169,073 SH   DFND 11 0 0 169,073
MID-AMER APT CMNTYS INC COM 59522J103   414,768 3,224 SH   DFND 287 0 0 3,224
MID-AMER APT CMNTYS INC COM 59522J103   17,799,757 138,358 SH   DFND 33 0 0 138,358
MID-AMER APT CMNTYS INC COM 59522J103   5,596,018 43,498 SH   DFND 483 0 0 43,498
MID-AMER APT CMNTYS INC COM 59522J103   556,669 4,327 SH   DFND 6 0 0 4,327
MIDDLEBY CORP COM 596278101   25,654,784 200,428 SH   SOLE   200,428 0 0
MIDDLEBY CORP COM 596278101   243,328 1,901 SH   DFND 10 0 0 1,901
MIDDLEBY CORP COM 596278101   111,872 874 SH   DFND 287 0 0 874
MIDDLEBY CORP COM 596278101   288,000 2,250 SH   DFND 33 0 0 2,250
MIDDLEBY CORP COM 596278101   4,246,272 33,174 SH   DFND 6 0 0 33,174
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,056,235 2,730,000 PRN   DFND 6 0 0 2,730,000
MIDDLESEX WTR CO COM 596680108   110,306 1,665 SH   DFND 10 0 0 1,665
MIDDLESEX WTR CO COM 596680108   18,418 278 SH   DFND 287 0 0 278
MIDDLESEX WTR CO COM 596680108   595,985 8,996 SH   DFND 33 0 0 8,996
MIDLAND STATES BANCORP INC COM 597742105   204,085 9,936 SH   DFND 33 0 0 9,936
MIDWESTONE FINL GROUP INC NE COM 598511103   182,258 8,965 SH   DFND 33 0 0 8,965
MILLER INDS INC TENN COM NEW 600551204   213,930 5,456 SH   DFND 33 0 0 5,456
MILLERKNOLL INC COM 600544100   29,169 1,193 SH   DFND 287 0 0 1,193
MILLERKNOLL INC COM 600544100   882,254 36,084 SH   DFND 33 0 0 36,084
MIMEDX GROUP INC COM 602496101   369,924 50,744 SH   DFND 33 0 0 50,744
MIND MEDICINE MINDMED INC COM NEW 60255C885   17,569 5,613 SH   DFND 1 0 0 5,613
MINERALS TECHNOLOGIES INC COM 603158106   29,680 542 SH   DFND 287 0 0 542
MINERALS TECHNOLOGIES INC COM 603158106   850,587 15,533 SH   DFND 33 0 0 15,533
MINERALYS THERAPEUTICS INC COM 603170101   53,998 5,678 SH   DFND 33 0 0 5,678
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   9,402 363 SH   DFND 10 0 0 363
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   72,339 2,793 SH   DFND 287 0 0 2,793
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,190,515 200,406 SH   DFND 33 0 0 200,406
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   395,156 15,257 SH   DFND 483 0 0 15,257
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   66,770 2,578 SH   DFND 6 0 0 2,578
MIRATI THERAPEUTICS INC COM 60468T105   19,820 455 SH   DFND 10 0 0 455
MIRATI THERAPEUTICS INC COM 60468T105   91,737 2,106 SH   DFND 33 0 0 2,106
MIRATI THERAPEUTICS INC COM 60468T105   10,454,400 240,000 SH   DFND 6 0 0 240,000
MIRION TECHNOLOGIES INC COM CL A 60471A101   706,102 94,525 SH   DFND 33 0 0 94,525
MIRUM PHARMACEUTICALS INC COM 604749101   36,846 1,166 SH   DFND 10 0 0 1,166
MIRUM PHARMACEUTICALS INC COM 604749101   417,057 13,198 SH   DFND 33 0 0 13,198
MISSION PRODUCE INC COM 60510V108   8,054 832 SH   DFND 10 0 0 832
MISSION PRODUCE INC COM 60510V108   261,941 27,060 SH   DFND 33 0 0 27,060
MISSION PRODUCE INC COM 60510V108   7,589 784 SH   DFND 6 0 0 784
MISTER CAR WASH INC COM 60646V105   7,846 1,424 SH   DFND 287 0 0 1,424
MISTRAS GROUP INC COM 60649T107   850,745 156,100 SH   DFND 10 0 0 156,100
MITEK SYS INC COM NEW 606710200   18,685 1,743 SH   DFND 10 0 0 1,743
MITEK SYS INC COM NEW 606710200   215,311 20,085 SH   DFND 33 0 0 20,085
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   38,986 4,592 SH   DFND 21 0 0 4,592
MKS INSTRS INC COM 55306N104   135,781 1,569 SH   SOLE   0 0 1,569
MKS INSTRS INC COM 55306N104   2,096,172 24,222 SH   DFND 1 22,889 0 1,333
MKS INSTRS INC COM 55306N104   111,896 1,293 SH   OTR 1 1,235 0 58
MKS INSTRS INC COM 55306N104   17,208,133 198,846 SH   DFND 10 0 0 198,846
MKS INSTRS INC COM 55306N104   175,070 2,023 SH   DFND 20 1,981 0 42
MKS INSTRS INC COM 55306N104   41,712 482 SH   DFND 21 482 0 0
MKS INSTRS INC COM 55306N104   50,020 578 SH   OTR 21 0 0 578
MKS INSTRS INC COM 55306N104   61,703 713 SH   DFND 23 713 0 0
MKS INSTRS INC COM 55306N104   49,414 571 SH   OTR 23 256 0 315
MKS INSTRS INC COM 55306N104   56,338 651 SH   DFND 287 0 0 651
MKS INSTRS INC COM 55306N104   232,533 2,687 SH   DFND 33 0 0 2,687
MKS INSTRS INC COM 55306N104   64,905 750 SH   DFND 6 0 0 750
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   166,200 4,000 SH   DFND 6 0 0 4,000
MODEL N INC COM 607525102   39,227 1,607 SH   DFND 10 0 0 1,607
MODEL N INC COM 607525102   470,430 19,272 SH   DFND 33 0 0 19,272
MODERNA INC COM 60770K107   1,440,482 13,946 SH   DFND 1 10,991 0 2,955
MODERNA INC COM 60770K107   58,979 571 SH   OTR 1 322 0 249
MODERNA INC COM 60770K107   4,070,039 39,404 SH   DFND 10 0 0 39,404
MODERNA INC COM 60770K107   554,874 5,372 SH   DFND 20 3,644 0 1,728
MODERNA INC COM 60770K107   30,987 300 SH   OTR 20 300 0 0
MODERNA INC COM 60770K107   38,940 377 SH   DFND 21 377 0 0
MODERNA INC COM 60770K107   16,940 164 SH   OTR 21 0 0 164
MODERNA INC COM 60770K107   544,751 5,274 SH   DFND 23 4,931 0 343
MODERNA INC COM 60770K107   77,881 754 SH   OTR 23 61 0 693
MODERNA INC COM 60770K107   1,780,100 17,234 SH   DFND 287 0 0 17,234
MODERNA INC COM 60770K107   46,365,538 448,887 SH   DFND 33 0 0 448,887
MODERNA INC COM 60770K107   6,517,496 63,099 SH   DFND 483 0 0 63,099
MODERNA INC COM 60770K107   17,234,969 166,860 SH   DFND 6 0 0 166,860
MODINE MFG CO COM 607828100   3,150,162 68,856 SH   DFND 10 0 0 68,856
MODINE MFG CO COM 607828100   1,177,742 25,743 SH   DFND 33 0 0 25,743
MODIVCARE INC COM 60783X104   2,956,709 93,834 SH   DFND 10 0 0 93,834
MODIVCARE INC COM 60783X104   6,680 212 SH   DFND 287 0 0 212
MODIVCARE INC COM 60783X104   211,085 6,699 SH   DFND 33 0 0 6,699
MOELIS & CO CL A 60786M105   6,545,114 145,028 SH   DFND 10 0 0 145,028
MOELIS & CO CL A 60786M105   1,412,343 31,295 SH   DFND 33 0 0 31,295
MOHAWK INDS INC COM 608190104   803,868 9,368 SH   DFND 1 6,832 0 2,536
MOHAWK INDS INC COM 608190104   52,516 612 SH   OTR 1 612 0 0
MOHAWK INDS INC COM 608190104   638,512 7,441 SH   DFND 10 0 0 7,441
MOHAWK INDS INC COM 608190104   89,157 1,039 SH   DFND 20 1,039 0 0
MOHAWK INDS INC COM 608190104   6,350 74 SH   DFND 23 74 0 0
MOHAWK INDS INC COM 608190104   11,241 131 SH   OTR 23 0 0 131
MOHAWK INDS INC COM 608190104   209,291 2,439 SH   DFND 287 0 0 2,439
MOHAWK INDS INC COM 608190104   15,464,335 180,216 SH   DFND 33 0 0 180,216
MOHAWK INDS INC COM 608190104   818,284 9,536 SH   DFND 483 0 0 9,536
MOHAWK INDS INC COM 608190104   139,270 1,623 SH   DFND 6 0 0 1,623
MOLINA HEALTHCARE INC COM 60855R100   14,534,052 44,326 SH   DFND 10 0 0 44,326
MOLINA HEALTHCARE INC COM 60855R100   2,096,857 6,395 SH   DFND 287 0 0 6,395
MOLINA HEALTHCARE INC COM 60855R100   40,096,357 122,286 SH   DFND 33 0 0 122,286
MOLINA HEALTHCARE INC COM 60855R100   13,959,917 42,575 SH   DFND 483 0 0 42,575
MOLINA HEALTHCARE INC COM 60855R100   14,053,038 42,859 SH   DFND 6 0 0 42,859
MOLSON COORS BEVERAGE CO CL B 60871R209   3,481,743 54,753 SH   DFND 1 46,004 0 8,749
MOLSON COORS BEVERAGE CO CL B 60871R209   602,134 9,469 SH   OTR 1 1,137 0 8,332
MOLSON COORS BEVERAGE CO CL B 60871R209   23,986,212 377,201 SH   DFND 10 0 0 377,201
MOLSON COORS BEVERAGE CO CL B 60871R209   1,227,541 19,304 SH   DFND 20 14,612 0 4,692
MOLSON COORS BEVERAGE CO CL B 60871R209   55,069 866 SH   OTR 20 866 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   111,855 1,759 SH   DFND 21 1,759 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   206,731 3,251 SH   OTR 21 0 0 3,251
MOLSON COORS BEVERAGE CO CL B 60871R209   1,033,719 16,256 SH   DFND 23 15,267 0 989
MOLSON COORS BEVERAGE CO CL B 60871R209   193,377 3,041 SH   OTR 23 364 0 2,677
MOLSON COORS BEVERAGE CO CL B 60871R209   1,792,030 28,181 SH   DFND 287 0 0 28,181
MOLSON COORS BEVERAGE CO CL B 60871R209   33,590,972 528,243 SH   DFND 33 0 0 528,243
MOLSON COORS BEVERAGE CO CL B 60871R209   310,001 4,875 SH   DFND 402 4,875 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,383,945 179,021 SH   DFND 483 0 0 179,021
MOLSON COORS BEVERAGE CO CL B 60871R209   470,693 7,402 SH   DFND 6 0 0 7,402
MONARCH CASINO & RESORT INC COM 609027107   39,806 641 SH   DFND 10 0 0 641
MONARCH CASINO & RESORT INC COM 609027107   433,272 6,977 SH   DFND 33 0 0 6,977
MONDAY COM LTD SHS M7S64H106   24,361 153 SH   DFND 10 0 0 153
MONDAY COM LTD SHS M7S64H106   1,011,365 6,352 SH   DFND 287 0 0 6,352
MONDAY COM LTD SHS M7S64H106   2,531,439 15,899 SH   DFND 33 0 0 15,899
MONDAY COM LTD SHS M7S64H106   414,927 2,606 SH   DFND 483 0 0 2,606
MONDAY COM LTD SHS M7S64H106   443,268 2,784 SH   DFND 6 0 0 2,784
MONDEE HOLDINGS INC CLASS A COM 465712107   159,793 44,760 SH   DFND 10 0 0 44,760
MONDEE HOLDINGS INC CLASS A COM 465712107   75,884 21,256 SH   DFND 33 0 0 21,256
MONDELEZ INTL INC CL A 609207105   10,366,625 149,375 SH   SOLE   0 64,581 84,794
MONDELEZ INTL INC CL A 609207105   1,278,764 18,426 SH   DFND 1 11,596 0 6,830
MONDELEZ INTL INC CL A 609207105   261,499 3,768 SH   OTR 1 3,107 0 661
MONDELEZ INTL INC CL A 609207105   8,804,015 126,859 SH   DFND 10 0 0 126,859
MONDELEZ INTL INC CL A 609207105   360,186 5,190 SH   OTR 20 0 0 5,190
MONDELEZ INTL INC CL A 609207105   24,637 355 SH   DFND 21 355 0 0
MONDELEZ INTL INC CL A 609207105   1,054,880 15,200 SH   OTR 21 0 0 15,200
MONDELEZ INTL INC CL A 609207105   651,319 9,385 SH   DFND 23 6,685 0 2,700
MONDELEZ INTL INC CL A 609207105   1,245,522 17,947 SH   OTR 23 120 0 17,827
MONDELEZ INTL INC CL A 609207105   4,547,713 65,529 SH   DFND 287 0 0 65,529
MONDELEZ INTL INC CL A 609207105   89,525,584 1,289,994 SH   DFND 33 0 0 1,289,994
MONDELEZ INTL INC CL A 609207105   18,175,652 261,897 SH   DFND 483 0 0 261,897
MONDELEZ INTL INC CL A 609207105   431,323,290 6,215,033 SH   DFND 6 0 0 6,215,033
MONEYLION INC CL A 60938K304   51,633 2,386 SH   DFND 10 0 0 2,386
MONGODB INC CL A 60937P106   2,281,638 6,597 SH   DFND 10 0 0 6,597
MONGODB INC CL A 60937P106   341,018 986 SH   DFND 287 0 0 986
MONGODB INC CL A 60937P106   19,737,884 57,069 SH   DFND 33 0 0 57,069
MONGODB INC CL A 60937P106   5,234,937 15,136 SH   DFND 483 0 0 15,136
MONGODB INC CL A 60937P106   876,409 2,534 SH   DFND 6 0 0 2,534
MONOLITHIC PWR SYS INC COM 609839105   1,688,148 3,654 SH   DFND 10 0 0 3,654
MONOLITHIC PWR SYS INC COM 609839105   326,172 706 SH   DFND 287 0 0 706
MONOLITHIC PWR SYS INC COM 609839105   29,550,906 63,963 SH   DFND 33 0 0 63,963
MONOLITHIC PWR SYS INC COM 609839105   3,925,152 8,496 SH   DFND 483 0 0 8,496
MONOLITHIC PWR SYS INC COM 609839105   14,251,776 30,848 SH   DFND 6 0 0 30,848
MONRO INC COM 610236101   8,831 318 SH   DFND 10 0 0 318
MONRO INC COM 610236101   13,746 495 SH   DFND 287 0 0 495
MONRO INC COM 610236101   437,655 15,760 SH   DFND 33 0 0 15,760
MONSTER BEVERAGE CORP NEW COM 61174X109   1,483 28 SH   SOLE   28 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   60,575 1,144 SH   DFND 1 1,144 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,946,985 55,656 SH   DFND 10 0 0 55,656
MONSTER BEVERAGE CORP NEW COM 61174X109   34,947 660 SH   DFND 20 660 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   643,184 12,147 SH   DFND 287 0 0 12,147
MONSTER BEVERAGE CORP NEW COM 61174X109   47,094,259 889,410 SH   DFND 33 0 0 889,410
MONSTER BEVERAGE CORP NEW COM 61174X109   9,515,962 179,716 SH   DFND 483 0 0 179,716
MONSTER BEVERAGE CORP NEW COM 61174X109   35,300,494 666,676 SH   DFND 6 0 0 666,676
MONTAUK RENEWABLES INC COM 61218C103   25,344 2,782 SH   DFND 10 0 0 2,782
MONTAUK RENEWABLES INC COM 61218C103   309,740 34,000 SH   DFND 33 0 0 34,000
MONTAUK RENEWABLES INC COM 61218C103   8,281 909 SH   DFND 6 0 0 909
MONTE ROSA THERAPEUTICS INC COM 61225M102   66,864 13,959 SH   DFND 33 0 0 13,959
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   558,309 52,621 SH   DFND 2 52,621 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   36,838 1,259 SH   DFND 10 0 0 1,259
MONTROSE ENVIRONMENTAL GROUP COM 615111101   73,823 2,523 SH   DFND 287 0 0 2,523
MONTROSE ENVIRONMENTAL GROUP COM 615111101   393,635 13,453 SH   DFND 33 0 0 13,453
MOODYS CORP COM 615369105   79,043 250 SH   SOLE   0 250 0
MOODYS CORP COM 615369105   1,251,401 3,958 SH   DFND 1 3,948 0 10
MOODYS CORP COM 615369105   510,931 1,616 SH   OTR 1 0 0 1,616
MOODYS CORP COM 615369105   4,347,021 13,749 SH   DFND 10 0 0 13,749
MOODYS CORP COM 615369105   74,300 235 SH   DFND 20 235 0 0
MOODYS CORP COM 615369105   158,085 500 SH   OTR 21 0 0 500
MOODYS CORP COM 615369105   350,633 1,109 SH   DFND 23 372 0 737
MOODYS CORP COM 615369105   556,459 1,760 SH   OTR 23 450 0 1,310
MOODYS CORP COM 615369105   10,534,468 33,319 SH   DFND 287 0 0 33,319
MOODYS CORP COM 615369105   80,325,202 254,057 SH   DFND 33 0 0 254,057
MOODYS CORP COM 615369105   15,767,714 49,871 SH   DFND 483 0 0 49,871
MOODYS CORP COM 615369105   243,261,514 769,401 SH   DFND 6 0 0 769,401
MOOG INC CL A 615394202   26,997 239 SH   DFND 10 0 0 239
MOOG INC CL A 615394202   1,543,598 13,665 SH   DFND 33 0 0 13,665
MORGAN STANLEY COM NEW 617446448   104,946 1,285 SH   SOLE   0 1,200 85
MORGAN STANLEY COM NEW 617446448   125,527 1,537 SH   DFND 1 1,537 0 0
MORGAN STANLEY COM NEW 617446448   53,249 652 SH   OTR 1 0 0 652
MORGAN STANLEY COM NEW 617446448   8,897,946 108,950 SH   DFND 10 0 0 108,950
MORGAN STANLEY COM NEW 617446448   319,901 3,917 SH   DFND 2 0 0 3,917
MORGAN STANLEY COM NEW 617446448   119,892 1,468 SH   DFND 20 1,468 0 0
MORGAN STANLEY COM NEW 617446448   54,392 666 SH   DFND 23 587 0 79
MORGAN STANLEY COM NEW 617446448   162,605 1,991 SH   OTR 23 500 0 1,491
MORGAN STANLEY COM NEW 617446448   20,435,141 250,216 SH   DFND 287 0 0 250,216
MORGAN STANLEY COM NEW 617446448   139,770,283 1,711,403 SH   DFND 33 0 0 1,711,403
MORGAN STANLEY COM NEW 617446448   12,251 150 SH   DFND 402 150 0 0
MORGAN STANLEY COM NEW 617446448   31,224,074 382,320 SH   DFND 483 0 0 382,320
MORGAN STANLEY COM NEW 617446448   31,313,911 383,420 SH   DFND 6 0 0 383,420
MORNINGSTAR INC COM 617700109   18,271 78 SH   DFND 287 0 0 78
MORNINGSTAR INC COM 617700109   249,466 1,065 SH   DFND 33 0 0 1,065
MORPHIC HLDG INC COM 61775R105   29,485 1,287 SH   DFND 10 0 0 1,287
MORPHIC HLDG INC COM 61775R105   389,905 17,019 SH   DFND 33 0 0 17,019
MOSAIC CO NEW COM 61945C103   2,207 62 SH   DFND 1 62 0 0
MOSAIC CO NEW COM 61945C103   1,421,259 39,923 SH   DFND 10 0 0 39,923
MOSAIC CO NEW COM 61945C103   2,136 60 SH   OTR 23 0 0 60
MOSAIC CO NEW COM 61945C103   236,740 6,650 SH   DFND 28 0 0 6,650
MOSAIC CO NEW COM 61945C103   730,049 20,507 SH   DFND 287 0 0 20,507
MOSAIC CO NEW COM 61945C103   63,887,404 1,794,590 SH   DFND 33 0 0 1,794,590
MOSAIC CO NEW COM 61945C103   3,299,550 92,684 SH   DFND 483 0 0 92,684
MOSAIC CO NEW COM 61945C103   39,462,564 1,108,499 SH   DFND 6 0 0 1,108,499
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,712 32 SH   DFND 1 32 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   26,324,247 96,695 SH   DFND 10 0 0 96,695
MOTOROLA SOLUTIONS INC COM NEW 620076307   139,931 514 SH   OTR 21 0 0 514
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,481,468 9,115 SH   DFND 287 0 0 9,115
MOTOROLA SOLUTIONS INC COM NEW 620076307   68,753,940 252,549 SH   DFND 33 0 0 252,549
MOTOROLA SOLUTIONS INC COM NEW 620076307   40,605,140 149,152 SH   DFND 483 0 0 149,152
MOTOROLA SOLUTIONS INC COM NEW 620076307   324,061,428 1,190,352 SH   DFND 6 0 0 1,190,352
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   88,248 8,141 SH   DFND 2 8,141 0 0
MOVADO GROUP INC COM 624580106   21,169 774 SH   DFND 10 0 0 774
MOVADO GROUP INC COM 624580106   6,755 247 SH   DFND 287 0 0 247
MOVADO GROUP INC COM 624580106   200,202 7,320 SH   DFND 33 0 0 7,320
MOVELLA HOLDINGS INC YW EXP 02/10/202 62459N113   3,000 100,000 SH Call DFND 2 100,000 0 0
MP MATERIALS CORP COM CL A 553368101   101,555 5,317 SH   DFND 33 0 0 5,317
MPLX LP COM UNIT REP LTD 55336V100   51,168,299 1,438,524 SH   DFND 11 0 0 1,438,524
MPLX LP COM UNIT REP LTD 55336V100   2,543,255 71,500 SH   DFND 2 0 0 71,500
MR COOPER GROUP INC COM 62482R107   58,541 1,093 SH   DFND 287 0 0 1,093
MR COOPER GROUP INC COM 62482R107   1,698,870 31,719 SH   DFND 33 0 0 31,719
MRC GLOBAL INC COM 55345K103   14,186 1,384 SH   DFND 10 0 0 1,384
MRC GLOBAL INC COM 55345K103   413,926 40,383 SH   DFND 33 0 0 40,383
MSA SAFETY INC COM 553498106   3,084,422 19,565 SH   DFND 10 0 0 19,565
MSA SAFETY INC COM 553498106   169,789 1,077 SH   DFND 287 0 0 1,077
MSA SAFETY INC COM 553498106   254,447 1,614 SH   DFND 33 0 0 1,614
MSC INDL DIRECT INC CL A 553530106   214,556 2,186 SH   DFND 287 0 0 2,186
MSC INDL DIRECT INC CL A 553530106   203,956 2,078 SH   DFND 33 0 0 2,078
MSCI INC COM 55354G100   851,713 1,660 SH   DFND 1 1,660 0 0
MSCI INC COM 55354G100   47,263,903 92,118 SH   DFND 10 0 0 92,118
MSCI INC COM 55354G100   76,449 149 SH   DFND 20 149 0 0
MSCI INC COM 55354G100   8,209 16 SH   OTR 21 0 0 16
MSCI INC COM 55354G100   12,314 24 SH   DFND 23 24 0 0
MSCI INC COM 55354G100   37,455 73 SH   OTR 23 29 0 44
MSCI INC COM 55354G100   2,224,202 4,335 SH   DFND 287 0 0 4,335
MSCI INC COM 55354G100   39,849,897 77,668 SH   DFND 33 0 0 77,668
MSCI INC COM 55354G100   9,328,821 18,182 SH   DFND 483 0 0 18,182
MSCI INC COM 55354G100   72,498,717 141,301 SH   DFND 6 0 0 141,301
MSP RECOVERY INC YW EXP 05/23/202 553745118   8,000 50,000 SH Call DFND 2 50,000 0 0
MUELLER INDS INC COM 624756102   95,528 1,271 SH   DFND 10 0 0 1,271
MUELLER INDS INC COM 624756102   2,093,807 27,858 SH   DFND 33 0 0 27,858
MUELLER WTR PRODS INC COM SER A 624758108   326,168 25,723 SH   DFND 10 0 0 25,723
MUELLER WTR PRODS INC COM SER A 624758108   979,860 77,276 SH   DFND 33 0 0 77,276
MUELLER WTR PRODS INC COM SER A 624758108   1,239,660 97,765 SH   DFND 6 0 0 97,765
MULTIPLAN CORPORATION COM 62548M100   282,813 168,341 SH   DFND 33 0 0 168,341
MULTIPLAN CORPORATION YW EXP 02/13/202 62548M118   1,500 25,000 SH Call DFND 2 25,000 0 0
MURPHY OIL CORP COM 626717102   362,800 8,000 SH   OTR 21 0 0 8,000
MURPHY OIL CORP COM 626717102   1,133,750 25,000 SH   DFND 23 25,000 0 0
MURPHY OIL CORP COM 626717102   55,781 1,230 SH   OTR 23 0 0 1,230
MURPHY OIL CORP COM 626717102   52,833 1,165 SH   DFND 287 0 0 1,165
MURPHY OIL CORP COM 626717102   3,346,422 73,791 SH   DFND 33 0 0 73,791
MURPHY USA INC COM 626755102   110,379 323 SH   DFND 10 0 0 323
MURPHY USA INC COM 626755102   460,310 1,347 SH   DFND 287 0 0 1,347
MURPHY USA INC COM 626755102   349,590 1,023 SH   DFND 33 0 0 1,023
MURPHY USA INC COM 626755102   816,393 2,389 SH   DFND 483 0 0 2,389
MVB FINL CORP COM 553810102   172,443 7,637 SH   DFND 33 0 0 7,637
MYERS INDS INC COM 628464109   31,324 1,747 SH   DFND 10 0 0 1,747
MYERS INDS INC COM 628464109   273,684 15,264 SH   DFND 33 0 0 15,264
MYR GROUP INC DEL COM 55405W104   109,695 814 SH   DFND 10 0 0 814
MYR GROUP INC DEL COM 55405W104   36,385 270 SH   DFND 287 0 0 270
MYR GROUP INC DEL COM 55405W104   1,071,342 7,950 SH   DFND 33 0 0 7,950
MYRIAD GENETICS INC COM 62855J104   21,301 1,328 SH   DFND 287 0 0 1,328
MYRIAD GENETICS INC COM 62855J104   643,204 40,100 SH   DFND 33 0 0 40,100
N-ABLE INC COMMON STOCK 62878D100   41,254 3,198 SH   DFND 10 0 0 3,198
N-ABLE INC COMMON STOCK 62878D100   402,183 31,177 SH   DFND 33 0 0 31,177
NABORS ENERGY TRANSITION COR CL A G6363K106   772,920 76,000 SH   DFND 28 0 0 76,000
NABORS ENERGY TRANSITION COR CL A G6363K106   6,000,300 590,000 SH   DFND 6 0 0 590,000
NABORS ENERGY TRANSITION COR YW EXP 09/01/202 G6363K114   6,840 38,000 SH Call DFND 28 0 0 38,000
NABORS ENERGY TRANSITION COR YW EXP 09/01/202 G6363K114   53,100 294,999 SH Call DFND 6 0 0 294,999
NABORS INDUSTRIES LTD SHS G6359F137   433,822 3,523 SH   DFND 10 0 0 3,523
NABORS INDUSTRIES LTD SHS G6359F137   17,486 142 SH   DFND 287 0 0 142
NABORS INDUSTRIES LTD SHS G6359F137   551,667 4,480 SH   DFND 33 0 0 4,480
NACCO INDS INC CL A 629579103   12,590 359 SH   DFND 10 0 0 359
NACCO INDS INC CL A 629579103   66,703 1,902 SH   DFND 33 0 0 1,902
NANO X IMAGING LTD ORD SHS M70700105   11,782 1,796 SH   DFND 10 0 0 1,796
NANO X IMAGING LTD ORD SHS M70700105   132,440 20,189 SH   DFND 33 0 0 20,189
NANOSTRING TECHNOLOGIES INC COM 63009R109   453,273 263,531 SH   DFND 10 0 0 263,531
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   76,220 100,000 PRN   DFND 2 100,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   31,439 1,413 SH   DFND 10 0 0 1,413
NAPCO SEC TECHNOLOGIES INC COM 630402105   345,209 15,515 SH   DFND 33 0 0 15,515
NASDAQ INC COM 631103108   1,072,527 22,073 SH   DFND 1 20,378 0 1,695
NASDAQ INC COM 631103108   106,315 2,188 SH   OTR 1 2,188 0 0
NASDAQ INC COM 631103108   691,096 14,223 SH   DFND 10 0 0 14,223
NASDAQ INC COM 631103108   191,104 3,933 SH   DFND 20 2,118 1,815 0
NASDAQ INC COM 631103108   3,463,398 71,278 SH   DFND 287 0 0 71,278
NASDAQ INC COM 631103108   33,990,308 699,533 SH   DFND 33 0 0 699,533
NASDAQ INC COM 631103108   5,013,613 103,182 SH   DFND 483 0 0 103,182
NASDAQ INC COM 631103108   2,914,866 59,989 SH   DFND 6 0 0 59,989
NATERA INC COM 632307104   271,076 6,126 SH   DFND 33 0 0 6,126
NATHANS FAMOUS INC NEW COM 632347100   14,273 202 SH   DFND 10 0 0 202
NATIONAL BEVERAGE CORP COM 635017106   47,960 1,020 SH   DFND 10 0 0 1,020
NATIONAL BEVERAGE CORP COM 635017106   17,350 369 SH   DFND 287 0 0 369
NATIONAL BEVERAGE CORP COM 635017106   505,089 10,742 SH   DFND 33 0 0 10,742
NATIONAL BK HLDGS CORP CL A 633707104   17,677 594 SH   DFND 287 0 0 594
NATIONAL BK HLDGS CORP CL A 633707104   465,208 15,632 SH   DFND 33 0 0 15,632
NATIONAL FUEL GAS CO COM 636180101   87,313 1,682 SH   DFND 287 0 0 1,682
NATIONAL FUEL GAS CO COM 636180101   247,922 4,776 SH   DFND 33 0 0 4,776
NATIONAL HEALTH INVS INC COM 63633D104   15,922 310 SH   DFND 10 0 0 310
NATIONAL HEALTH INVS INC COM 63633D104   2,874,516 55,968 SH   DFND 11 0 0 55,968
NATIONAL HEALTH INVS INC COM 63633D104   1,026,019 19,977 SH   DFND 33 0 0 19,977
NATIONAL HEALTH INVS INC COM 63633D104   401,070 7,809 SH   DFND 483 0 0 7,809
NATIONAL HEALTHCARE CORP COM 635906100   356,241 5,568 SH   DFND 33 0 0 5,568
NATIONAL INSTRS CORP COM 636518102   123,175 2,066 SH   DFND 287 0 0 2,066
NATIONAL INSTRS CORP COM 636518102   368,929 6,188 SH   DFND 33 0 0 6,188
NATIONAL INSTRS CORP COM 636518102   3,225,263 54,097 SH   DFND 6 0 0 54,097
NATIONAL PRESTO INDS INC COM 637215104   174,339 2,406 SH   DFND 33 0 0 2,406
NATIONAL RESH CORP COM NEW 637372202   26,178 590 SH   DFND 10 0 0 590
NATIONAL RESH CORP COM NEW 637372202   390,988 8,812 SH   DFND 33 0 0 8,812
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   57,894 1,824 SH   DFND 10 0 0 1,824
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,348 263 SH   DFND 287 0 0 263
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   159,113 5,013 SH   DFND 33 0 0 5,013
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   484,860 15,276 SH   DFND 483 0 0 15,276
NATIONAL VISION HLDGS INC COM 63845R107   2,055 127 SH   DFND 10 0 0 127
NATIONAL VISION HLDGS INC COM 63845R107   620,357 38,341 SH   DFND 33 0 0 38,341
NATIONAL WESTN LIFE GROUP IN CL A 638517102   480,802 1,099 SH   DFND 33 0 0 1,099
NATURA &CO HLDG S A ADS 63884N108   6,878 1,192 SH   DFND 10 0 0 1,192
NATURES SUNSHINE PRODS INC COM 639027101   154,830 9,344 SH   DFND 33 0 0 9,344
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   32,618 10,322 SH   DFND 10 0 0 10,322
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   70,686 22,369 SH   DFND 33 0 0 22,369
NAVIENT CORPORATION COM 63938C108   10,229 594 SH   DFND 10 0 0 594
NAVIENT CORPORATION COM 63938C108   804,622 46,726 SH   DFND 33 0 0 46,726
NAVITAS SEMICONDUCTOR CORP COM 63942X106   8,562 1,232 SH   DFND 10 0 0 1,232
NAVITAS SEMICONDUCTOR CORP COM 63942X106   315,461 45,390 SH   DFND 33 0 0 45,390
NBT BANCORP INC COM 628778102   23,799 751 SH   DFND 287 0 0 751
NBT BANCORP INC COM 628778102   707,321 22,320 SH   DFND 33 0 0 22,320
NCINO INC COM 63947X101   137,153 4,313 SH   DFND 33 0 0 4,313
NCR CORP NEW COM 62886E108   435,646 16,153 SH   DFND 10 0 0 16,153
NCR CORP NEW COM 62886E108   29,370 1,089 SH   DFND 287 0 0 1,089
NCR CORP NEW COM 62886E108   189,248 7,017 SH   DFND 33 0 0 7,017
NELNET INC CL A 64031N108   631,492 7,070 SH   DFND 33 0 0 7,070
NEOGEN CORP COM 640491106   2,011,516 108,496 SH   DFND 33 0 0 108,496
NEOGENOMICS INC COM NEW 64049M209   453,009 36,830 SH   DFND 10 0 0 36,830
NEOGENOMICS INC COM NEW 64049M209   789,943 64,223 SH   DFND 33 0 0 64,223
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   7,410,167 10,409,000 PRN   DFND 2 10,409,000 0 0
NERDWALLET INC COM CL A 64082B102   9,975 1,122 SH   DFND 10 0 0 1,122
NERDWALLET INC COM CL A 64082B102   138,817 15,615 SH   DFND 33 0 0 15,615
NERDY INC CL A COM 64081V109   6,808 1,840 SH   DFND 10 0 0 1,840
NERDY INC CL A COM 64081V109   95,956 25,934 SH   DFND 33 0 0 25,934
NETAPP INC COM 64110D104   16,087 212 SH   DFND 1 212 0 0
NETAPP INC COM 64110D104   7,242,518 95,447 SH   DFND 10 0 0 95,447
NETAPP INC COM 64110D104   1,704,948 22,469 SH   DFND 287 0 0 22,469
NETAPP INC COM 64110D104   39,155,901 516,024 SH   DFND 33 0 0 516,024
NETAPP INC COM 64110D104   8,071,356 106,370 SH   DFND 483 0 0 106,370
NETAPP INC COM 64110D104   629,880 8,301 SH   DFND 6 0 0 8,301
NETCAPITAL INC COM 64113L103   0 1 SH   DFND 2 1 0 0
NETEASE INC SPONSORED ADS 64110W102   490,784 4,900 SH   SOLE   0 4,900 0
NETEASE INC SPONSORED ADS 64110W102   1,178,683 11,768 SH   DFND 10 0 0 11,768
NETEASE INC SPONSORED ADS 64110W102   32,552 325 SH   DFND 33 0 0 325
NETEASE INC SPONSORED ADS 64110W102   36,439,009 363,808 SH   DFND 422 0 0 363,808
NETEASE INC SPONSORED ADS 64110W102   2,359,068 23,553 SH   DFND 6 0 0 23,553
NETFLIX INC COM 64110L106   976,096 2,585 SH   SOLE   2 1,100 1,483
NETFLIX INC COM 64110L106   7,317,510 19,379 SH   DFND 1 18,303 0 1,076
NETFLIX INC COM 64110L106   524,864 1,390 SH   OTR 1 900 0 490
NETFLIX INC COM 64110L106   47,684,461 126,283 SH   DFND 10 0 0 126,283
NETFLIX INC COM 64110L106   685,344 1,815 SH   DFND 20 1,784 0 31
NETFLIX INC COM 64110L106   214,854 569 SH   DFND 21 569 0 0
NETFLIX INC COM 64110L106   208,435 552 SH   OTR 21 0 0 552
NETFLIX INC COM 64110L106   728,013 1,928 SH   DFND 23 1,848 0 80
NETFLIX INC COM 64110L106   792,960 2,100 SH   OTR 23 590 0 1,510
NETFLIX INC COM 64110L106   22,829,696 60,460 SH   DFND 287 0 0 60,460
NETFLIX INC COM 64110L106   140,293,504 371,540 SH   DFND 33 0 0 371,540
NETFLIX INC COM 64110L106   92,890 246 SH   DFND 402 246 0 0
NETFLIX INC COM 64110L106   40,819,693 108,103 SH   DFND 483 0 0 108,103
NETFLIX INC COM 64110L106   40,743,040 107,900 SH   DFND 6 0 0 107,900
NETGEAR INC COM 64111Q104   202,598 16,092 SH   DFND 33 0 0 16,092
NETSCOUT SYS INC COM 64115T104   101,544 3,624 SH   DFND 287 0 0 3,624
NETSCOUT SYS INC COM 64115T104   1,313,381 46,873 SH   DFND 33 0 0 46,873
NETSTREIT CORP COM 64119V303   14,380 923 SH   DFND 10 0 0 923
NETSTREIT CORP COM 64119V303   486,813 31,246 SH   DFND 33 0 0 31,246
NETSTREIT CORP COM 64119V303   184,794 11,861 SH   DFND 483 0 0 11,861
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,901,850 43,572 SH   DFND 10 0 0 43,572
NEUROCRINE BIOSCIENCES INC COM 64125C109   307,575 2,734 SH   DFND 287 0 0 2,734
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,193,975 99,502 SH   DFND 33 0 0 99,502
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,540,813 22,585 SH   DFND 483 0 0 22,585
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,252,038 108,907 SH   DFND 6 0 0 108,907
NEVRO CORP COM 64157F103   12,128 631 SH   DFND 10 0 0 631
NEVRO CORP COM 64157F103   347,882 18,100 SH   DFND 33 0 0 18,100
NEW FORTRESS ENERGY INC COM CL A 644393100   1,302,120 39,723 SH   DFND 10 0 0 39,723
NEW FORTRESS ENERGY INC COM CL A 644393100   491,274 14,987 SH   DFND 483 0 0 14,987
NEW GOLD INC CDA COM 644535106   2,530,373 2,780,630 SH   DFND 10 0 0 2,780,630
NEW GOLD INC CDA COM 644535106   40,045 44,005 SH   DFND 33 0 0 44,005
NEW JERSEY RES CORP COM 646025106   2,616,653 64,402 SH   DFND 10 0 0 64,402
NEW JERSEY RES CORP COM 646025106   1,939,026 47,724 SH   DFND 33 0 0 47,724
NEW JERSEY RES CORP COM 646025106   950,742 23,400 SH   DFND 483 0 0 23,400
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   535,440 9,145 SH   DFND 287 9,145 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   137,475 2,348 SH   DFND 33 0 0 2,348
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   648,675 11,079 SH   DFND 6 0 0 11,079
NEW PROVIDENCE ACQSITN CORP YW EXP 11/09/202 64823D110   12,000 200,000 SH Call DFND 2 200,000 0 0
NEW RELIC INC COM 64829B100   8,513,539 99,434 SH   DFND 10 0 0 99,434
NEW RELIC INC COM 64829B100   115,673 1,351 SH   DFND 287 0 0 1,351
NEW RELIC INC COM 64829B100   220,215 2,572 SH   DFND 33 0 0 2,572
NEW YORK CMNTY BANCORP INC COM 649445103   82,102 7,240 SH   DFND 10 0 0 7,240
NEW YORK CMNTY BANCORP INC COM 649445103   78,722 6,942 SH   DFND 287 0 0 6,942
NEW YORK CMNTY BANCORP INC COM 649445103   383,961 33,859 SH   DFND 33 0 0 33,859
NEW YORK MTG TR INC COM 649604840   362,676 42,718 SH   DFND 33 0 0 42,718
NEW YORK TIMES CO CL A 650111107   792,976 19,247 SH   DFND 10 0 0 19,247
NEW YORK TIMES CO CL A 650111107   180,868 4,390 SH   DFND 287 0 0 4,390
NEW YORK TIMES CO CL A 650111107   279,830 6,792 SH   DFND 33 0 0 6,792
NEW YORK TIMES CO CL A 650111107   458,803 11,136 SH   DFND 483 0 0 11,136
NEWELL BRANDS INC COM 651229106   632 70 SH   OTR 1 0 0 70
NEWELL BRANDS INC COM 651229106   251,206 27,819 SH   DFND 10 0 0 27,819
NEWELL BRANDS INC COM 651229106   158,088 17,507 SH   DFND 33 0 0 17,507
NEWMARK GROUP INC CL A 65158N102   422,978 65,782 SH   DFND 33 0 0 65,782
NEWMARKET CORP COM 651587107   173,825 382 SH   DFND 287 0 0 382
NEWMARKET CORP COM 651587107   200,218 440 SH   DFND 33 0 0 440
NEWMONT CORP COM 651639106   386,793 10,468 SH   DFND 1 5,323 0 5,145
NEWMONT CORP COM 651639106   18,475 500 SH   OTR 1 0 0 500
NEWMONT CORP COM 651639106   45,474,291 1,230,698 SH   DFND 10 0 0 1,230,698
NEWMONT CORP COM 651639106   42,013,259 1,137,030 SH   DFND 11 0 0 1,137,030
NEWMONT CORP COM 651639106   139,228 3,768 SH   DFND 20 3,768 0 0
NEWMONT CORP COM 651639106   55,092 1,491 SH   OTR 21 0 0 1,491
NEWMONT CORP COM 651639106   32,183 871 SH   DFND 23 871 0 0
NEWMONT CORP COM 651639106   344,263 9,317 SH   OTR 23 221 0 9,096
NEWMONT CORP COM 651639106   2,061,810 55,800 SH   DFND 28 0 0 55,800
NEWMONT CORP COM 651639106   5,716,682 154,714 SH   DFND 287 0 0 154,714
NEWMONT CORP COM 651639106   49,023,080 1,326,741 SH   DFND 33 0 0 1,326,741
NEWMONT CORP COM 651639106   3,390,717 91,765 SH   DFND 402 91,765 0 0
NEWMONT CORP COM 651639106   12,555,758 339,804 SH   DFND 483 0 0 339,804
NEWMONT CORP COM 651639106   520,098,556 14,075,739 SH   DFND 6 0 0 14,075,739
NEWPARK RES INC COM PAR $.01NEW 651718504   251,020 36,327 SH   DFND 33 0 0 36,327
NEWS CORP NEW CL A 65249B109   573,415 28,585 SH   DFND 10 0 0 28,585
NEWS CORP NEW CL A 65249B109   532,914 26,566 SH   DFND 287 0 0 26,566
NEWS CORP NEW CL A 65249B109   15,069,935 751,243 SH   DFND 33 0 0 751,243
NEWS CORP NEW CL A 65249B109   1,575,171 78,523 SH   DFND 483 0 0 78,523
NEWS CORP NEW CL A 65249B109   661,920 32,997 SH   DFND 6 0 0 32,997
NEWS CORP NEW CL B 65249B208   142,834 6,844 SH   DFND 10 0 0 6,844
NEWS CORP NEW CL B 65249B208   148,782 7,129 SH   DFND 287 0 0 7,129
NEWS CORP NEW CL B 65249B208   3,101,845 148,627 SH   DFND 33 0 0 148,627
NEWTEKONE INC COM NEW 652526203   151,424 10,266 SH   DFND 33 0 0 10,266
NEXGEL INC COM 65344E107   25 12 SH   DFND 2 12 0 0
NEXGEN ENERGY LTD COM 65340P106   161,781 27,099 SH   DFND 33 0 0 27,099
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   121,008 13,893 SH   DFND 33 0 0 13,893
NEXPOINT REAL ESTATE FIN INC COM 65342V101   108,990 6,662 SH   DFND 33 0 0 6,662
NEXPOINT RESIDENTIAL TR INC COM 65341D102   12,936 402 SH   DFND 10 0 0 402
NEXPOINT RESIDENTIAL TR INC COM 65341D102   379,981 11,808 SH   DFND 33 0 0 11,808
NEXPOINT RESIDENTIAL TR INC COM 65341D102   122,799 3,816 SH   DFND 483 0 0 3,816
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,577 11 SH   OTR 1 11 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   183,227 1,278 SH   DFND 10 0 0 1,278
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   167,886 1,171 SH   DFND 287 0 0 1,171
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   247,743 1,728 SH   DFND 33 0 0 1,728
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   398,138 2,777 SH   DFND 483 0 0 2,777
NEXTDECADE CORP COM 65342K105   4,736 925 SH   DFND 10 0 0 925
NEXTDECADE CORP COM 65342K105   75,249 14,697 SH   DFND 33 0 0 14,697
NEXTDOOR HOLDINGS INC COM CL A 65345M108   10,341 5,682 SH   DFND 10 0 0 5,682
NEXTDOOR HOLDINGS INC COM CL A 65345M108   120,886 66,421 SH   DFND 33 0 0 66,421
NEXTERA ENERGY INC COM 65339F101   141,256,974 2,465,648 SH   SOLE   0 974,110 1,491,538
NEXTERA ENERGY INC COM 65339F101   7,951,451 138,793 SH   DFND 1 104,080 0 34,713
NEXTERA ENERGY INC COM 65339F101   860,267 15,016 SH   OTR 1 4,921 0 10,095
NEXTERA ENERGY INC COM 65339F101   14,932,409 260,646 SH   DFND 10 0 0 260,646
NEXTERA ENERGY INC COM 65339F101   19,510,453 340,556 SH   DFND 11 0 0 340,556
NEXTERA ENERGY INC COM 65339F101   1,048,464 18,301 SH   DFND 20 14,902 1,000 2,399
NEXTERA ENERGY INC COM 65339F101   252,076 4,400 SH   OTR 20 404 0 3,996
NEXTERA ENERGY INC COM 65339F101   40,905 714 SH   DFND 21 714 0 0
NEXTERA ENERGY INC COM 65339F101   2,031,102 35,453 SH   OTR 21 0 0 35,453
NEXTERA ENERGY INC COM 65339F101   4,038,773 70,497 SH   DFND 23 66,372 0 4,125
NEXTERA ENERGY INC COM 65339F101   2,432,763 42,464 SH   OTR 23 9,565 0 32,899
NEXTERA ENERGY INC COM 65339F101   14,323 250 SH   DFND 28 0 0 250
NEXTERA ENERGY INC COM 65339F101   15,404,937 268,894 SH   DFND 287 0 0 268,894
NEXTERA ENERGY INC COM 65339F101   78,055,219 1,362,458 SH   DFND 33 0 0 1,362,458
NEXTERA ENERGY INC COM 65339F101   1,335,659 23,314 SH   DFND 402 23,314 0 0
NEXTERA ENERGY INC COM 65339F101   27,377,802 477,881 SH   DFND 483 0 0 477,881
NEXTERA ENERGY INC COM 65339F101   420,940,738 7,347,543 SH   DFND 6 0 0 7,347,543
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   10,581,546 356,281 SH   SOLE   356,281 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,289,570 178,100 SH Call SOLE   1,781 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,827,560 61,534 SH   DFND 11 0 0 61,534
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   54,886 1,848 SH   DFND 287 0 0 1,848
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   146,540 4,934 SH   DFND 33 0 0 4,934
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   33,086 1,114 SH   DFND 6 0 0 1,114
NEXTGEN HEALTHCARE INC COM 65343C102   38,656 1,629 SH   DFND 10 0 0 1,629
NEXTGEN HEALTHCARE INC COM 65343C102   21,072 888 SH   DFND 287 0 0 888
NEXTGEN HEALTHCARE INC COM 65343C102   640,900 27,008 SH   DFND 33 0 0 27,008
NEXTNAV INC COMMON STOCK 65345N106   57,650 11,216 SH   DFND 10 0 0 11,216
NEXTNAV INC COMMON STOCK 65345N106   91,065 17,717 SH   DFND 33 0 0 17,717
NEXTRACKER INC CLASS A COM 65290E101   81,364 2,026 SH   DFND 10 0 0 2,026
NEXTRACKER INC CLASS A COM 65290E101   988,056 24,603 SH   DFND 33 0 0 24,603
NEXTRACKER INC CLASS A COM 65290E101   17,266,752 429,949 SH   DFND 6 0 0 429,949
NICE LTD SPONSORED ADR 653656108   49,470 291 SH   DFND 33 0 0 291
NICE LTD SPONSORED ADR 653656108   11,343,250 66,725 SH   DFND 6 0 0 66,725
NICE LTD NOTE 9/1 653656AB4   1,685,700 1,873,000 PRN   DFND 6 0 0 1,873,000
NICOLET BANKSHARES INC COM 65406E102   388,605 5,569 SH   DFND 33 0 0 5,569
NIKE INC CL B 654106103   23,282,418 243,489 SH   SOLE   392 92,457 150,640
NIKE INC CL B 654106103   7,401,179 77,402 SH   DFND 1 67,203 0 10,199
NIKE INC CL B 654106103   2,892,601 30,251 SH   OTR 1 6,380 0 23,871
NIKE INC CL B 654106103   23,325,256 243,937 SH   DFND 10 0 0 243,937
NIKE INC CL B 654106103   347,005 3,629 SH   DFND 19 3,629 0 0
NIKE INC CL B 654106103   697,165 7,291 SH   DFND 20 6,366 565 360
NIKE INC CL B 654106103   1,071,805 11,209 SH   OTR 20 4,009 0 7,200
NIKE INC CL B 654106103   119,334 1,248 SH   DFND 21 1,248 0 0
NIKE INC CL B 654106103   4,619,976 48,316 SH   OTR 21 0 0 48,316
NIKE INC CL B 654106103   7,962,660 83,274 SH   DFND 23 79,622 0 3,652
NIKE INC CL B 654106103   5,523,681 57,767 SH   OTR 23 20,814 0 36,953
NIKE INC CL B 654106103   4,479,415 46,846 SH   DFND 28 0 0 46,846
NIKE INC CL B 654106103   23,649,217 247,325 SH   DFND 287 0 0 247,325
NIKE INC CL B 654106103   166,096,625 1,737,049 SH   DFND 33 0 0 1,737,049
NIKE INC CL B 654106103   1,110,626 11,615 SH   DFND 402 11,615 0 0
NIKE INC CL B 654106103   24,081,706 251,848 SH   DFND 483 0 0 251,848
NIKE INC CL B 654106103   25,288,143 264,465 SH   DFND 6 0 0 264,465
NIKOLA CORP COM 654110105   20 13 SH   DFND 1 13 0 0
NIKOLA CORP COM 654110105   5,873 3,741 SH   DFND 10 0 0 3,741
NIKOLA CORP COM 654110105   415,406 264,590 SH   DFND 33 0 0 264,590
NIO INC SPON ADS 62914V106   1,560,376 172,608 SH   DFND 287 132,967 0 39,641
NIO INC SPON ADS 62914V106   27,322,975 3,022,453 SH   DFND 33 0 0 3,022,453
NIO INC SPON ADS 62914V106   4,972 550 SH   DFND 402 550 0 0
NIO INC SPON ADS 62914V106   2,652,978 293,471 SH   DFND 483 0 0 293,471
NIO INC SPON ADS 62914V106   1,584,793 175,309 SH   DFND 6 0 0 175,309
NISOURCE INC COM 65473P105   1,610,321 65,248 SH   DFND 10 0 0 65,248
NISOURCE INC COM 65473P105   431,059,547 17,465,946 SH   DFND 11 0 0 17,465,946
NISOURCE INC COM 65473P105   2,468 100 SH   OTR 21 0 0 100
NISOURCE INC COM 65473P105   264,767 10,728 SH   DFND 287 0 0 10,728
NISOURCE INC COM 65473P105   15,446,866 625,886 SH   DFND 33 0 0 625,886
NISOURCE INC COM 65473P105   6,577,936 266,529 SH   DFND 483 0 0 266,529
NISOURCE INC COM 65473P105   400,162 16,214 SH   DFND 6 0 0 16,214
NKARTA INC COM 65487U108   9,444 6,794 SH   DFND 10 0 0 6,794
NL INDS INC COM NEW 629156407   61,251 12,895 SH   DFND 33 0 0 12,895
NLIGHT INC COM 65487K100   238,555 22,938 SH   DFND 33 0 0 22,938
NMI HLDGS INC CL A 629209305   14,900 550 SH   DFND 10 0 0 550
NMI HLDGS INC CL A 629209305   1,088,585 40,184 SH   DFND 33 0 0 40,184
NNN REIT INC COM 637417106   6,052,258 171,258 SH   DFND 11 0 0 171,258
NNN REIT INC COM 637417106   132,631 3,753 SH   DFND 287 0 0 3,753
NNN REIT INC COM 637417106   276,677 7,829 SH   DFND 33 0 0 7,829
NNN REIT INC COM 637417106   1,201,666 34,003 SH   DFND 483 0 0 34,003
NOBLE CORP PLC ORD SHS A G65431127   4,008,593 79,143 SH   DFND 10 0 0 79,143
NOBLE CORP PLC ORD SHS A G65431127   2,806,972 55,419 SH   DFND 33 0 0 55,419
NOKIA CORP SPONSORED ADR 654902204   7,540 2,016 SH   DFND 1 2,016 0 0
NOKIA CORP SPONSORED ADR 654902204   4,561,169 1,219,564 SH   DFND 33 0 0 1,219,564
NOMAD FOODS LTD USD ORD SHS G6564A105   34,362,742 2,257,736 SH   DFND 6 0 0 2,257,736
NOODLES & CO COM CL A 65540B105   2,608 1,060 SH   DFND 10 0 0 1,060
NOODLES & CO COM CL A 65540B105   67,185 27,311 SH   DFND 33 0 0 27,311
NORDIC AMERICAN TANKERS LIMI COM G65773106   384,841 93,408 SH   DFND 33 0 0 93,408
NORDSON CORP COM 655663102   10,712 48 SH   DFND 1 48 0 0
NORDSON CORP COM 655663102   824,390 3,694 SH   DFND 10 0 0 3,694
NORDSON CORP COM 655663102   738,246 3,308 SH   DFND 287 0 0 3,308
NORDSON CORP COM 655663102   26,329,597 117,980 SH   DFND 33 0 0 117,980
NORDSON CORP COM 655663102   3,443,959 15,432 SH   DFND 483 0 0 15,432
NORDSON CORP COM 655663102   8,597,847 38,526 SH   DFND 6 0 0 38,526
NORDSTROM INC COM 655664100   89,237 5,973 SH   DFND 10 0 0 5,973
NORDSTROM INC COM 655664100   6,902 462 SH   OTR 23 0 0 462
NORDSTROM INC COM 655664100   11,280 755 SH   DFND 287 0 0 755
NORDSTROM INC COM 655664100   63,809 4,271 SH   DFND 33 0 0 4,271
NORFOLK SOUTHN CORP COM 655844108   2,973,643 15,100 SH   DFND 1 11,799 0 3,301
NORFOLK SOUTHN CORP COM 655844108   1,252,475 6,360 SH   OTR 1 0 0 6,360
NORFOLK SOUTHN CORP COM 655844108   4,839,555 24,575 SH   DFND 10 0 0 24,575
NORFOLK SOUTHN CORP COM 655844108   277,671 1,410 SH   DFND 20 1,148 262 0
NORFOLK SOUTHN CORP COM 655844108   4,630,809 23,515 SH   OTR 21 0 0 23,515
NORFOLK SOUTHN CORP COM 655844108   8,718,485 44,272 SH   DFND 23 43,530 0 742
NORFOLK SOUTHN CORP COM 655844108   4,667,241 23,700 SH   OTR 23 3,580 0 20,120
NORFOLK SOUTHN CORP COM 655844108   8,857,321 44,977 SH   DFND 287 0 0 44,977
NORFOLK SOUTHN CORP COM 655844108   64,599,539 328,033 SH   DFND 33 0 0 328,033
NORFOLK SOUTHN CORP COM 655844108   73,258 372 SH   DFND 402 372 0 0
NORFOLK SOUTHN CORP COM 655844108   8,998,716 45,695 SH   DFND 483 0 0 45,695
NORFOLK SOUTHN CORP COM 655844108   3,112,676 15,806 SH   DFND 6 0 0 15,806
NORTHEAST BK LEWISTON ME COM 66405S100   203,213 4,608 SH   DFND 33 0 0 4,608
NORTHERN OIL & GAS INC COM 665531307   4,140,633 102,924 SH   DFND 10 0 0 102,924
NORTHERN OIL & GAS INC COM 665531307   1,567,763 38,970 SH   DFND 33 0 0 38,970
NORTHERN TR CORP COM 665859104   639,147 9,199 SH   DFND 10 0 0 9,199
NORTHERN TR CORP COM 665859104   41,688 600 SH   OTR 23 0 0 600
NORTHERN TR CORP COM 665859104   2,897,663 41,705 SH   DFND 287 0 0 41,705
NORTHERN TR CORP COM 665859104   30,511,586 439,142 SH   DFND 33 0 0 439,142
NORTHERN TR CORP COM 665859104   6,859,830 98,731 SH   DFND 483 0 0 98,731
NORTHERN TR CORP COM 665859104   539,582 7,766 SH   DFND 6 0 0 7,766
NORTHFIELD BANCORP INC DEL COM 66611T108   6,218 658 SH   DFND 287 0 0 658
NORTHFIELD BANCORP INC DEL COM 66611T108   189,397 20,042 SH   DFND 33 0 0 20,042
NORTHROP GRUMMAN CORP COM 666807102   4,415,106 10,030 SH   DFND 1 8,398 0 1,632
NORTHROP GRUMMAN CORP COM 666807102   370,640 842 SH   OTR 1 646 0 196
NORTHROP GRUMMAN CORP COM 666807102   8,927,053 20,280 SH   DFND 10 0 0 20,280
NORTHROP GRUMMAN CORP COM 666807102   971,940 2,208 SH   DFND 20 1,559 0 649
NORTHROP GRUMMAN CORP COM 666807102   48,861 111 SH   OTR 20 111 0 0
NORTHROP GRUMMAN CORP COM 666807102   61,627 140 SH   DFND 21 140 0 0
NORTHROP GRUMMAN CORP COM 666807102   149,224 339 SH   OTR 21 0 0 339
NORTHROP GRUMMAN CORP COM 666807102   911,633 2,071 SH   DFND 23 1,944 0 127
NORTHROP GRUMMAN CORP COM 666807102   462,640 1,051 SH   OTR 23 22 0 1,029
NORTHROP GRUMMAN CORP COM 666807102   696,381 1,582 SH   DFND 287 0 0 1,582
NORTHROP GRUMMAN CORP COM 666807102   52,543,720 119,366 SH   DFND 33 0 0 119,366
NORTHROP GRUMMAN CORP COM 666807102   10,421,938 23,676 SH   DFND 483 0 0 23,676
NORTHROP GRUMMAN CORP COM 666807102   2,580,834 5,863 SH   DFND 6 0 0 5,863
NORTHWEST BANCSHARES INC MD COM 667340103   20,511 2,005 SH   DFND 287 0 0 2,005
NORTHWEST BANCSHARES INC MD COM 667340103   614,987 60,116 SH   DFND 33 0 0 60,116
NORTHWEST NAT HLDG CO COM 66765N105   295,358 7,740 SH   DFND 1 7,740 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,569,597 41,132 SH   DFND 10 0 0 41,132
NORTHWEST NAT HLDG CO COM 66765N105   22,247 583 SH   DFND 287 0 0 583
NORTHWEST NAT HLDG CO COM 66765N105   661,656 17,339 SH   DFND 33 0 0 17,339
NORTHWEST NAT HLDG CO COM 66765N105   316,728 8,300 SH   DFND 483 0 0 8,300
NORTHWEST PIPE CO COM 667746101   178,606 5,920 SH   DFND 33 0 0 5,920
NORTHWESTERN CORP COM NEW 668074305   1,187,370 24,706 SH   DFND 10 0 0 24,706
NORTHWESTERN CORP COM NEW 668074305   1,406,476 29,265 SH   DFND 33 0 0 29,265
NORTHWESTERN CORP COM NEW 668074305   692,064 14,400 SH   DFND 483 0 0 14,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   382,418 23,205 SH   DFND 10 0 0 23,205
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   209,197 12,694 SH   DFND 287 0 0 12,694
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,899,133 843,394 SH   DFND 33 0 0 843,394
NOV INC COM 62955J103   5,350 256 SH   OTR 1 256 0 0
NOV INC COM 62955J103   61,759 2,955 SH   DFND 10 0 0 2,955
NOV INC COM 62955J103   1,609 77 SH   OTR 23 0 0 77
NOV INC COM 62955J103   64,811 3,101 SH   DFND 287 0 0 3,101
NOV INC COM 62955J103   378,144 18,093 SH   DFND 33 0 0 18,093
NOVA LTD COM M7516K103   38,230 340 SH   DFND 287 0 0 340
NOVA LTD COM M7516K103   170,909 1,520 SH   DFND 33 0 0 1,520
NOVAGOLD RES INC COM NEW 66987E206   41,722 10,865 SH   DFND 10 0 0 10,865
NOVAGOLD RES INC COM NEW 66987E206   487,834 127,040 SH   DFND 33 0 0 127,040
NOVANTA INC COM 67000B104   247,864 1,728 SH   DFND 10 0 0 1,728
NOVANTA INC COM 67000B104   40,163 280 SH   DFND 287 0 0 280
NOVANTA INC COM 67000B104   2,482,660 17,308 SH   DFND 33 0 0 17,308
NOVARTIS AG SPONSORED ADR 66987V109   304,460 2,989 SH   DFND 1 2,989 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,583,700 45,000 SH   DFND 10 0 0 45,000
NOVARTIS AG SPONSORED ADR 66987V109   229,185 2,250 SH   OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401   26,078 3,602 SH   DFND 10 0 0 3,602
NOVAVAX INC COM NEW 670002401   313,499 43,301 SH   DFND 33 0 0 43,301
NOVO-NORDISK A S ADR 670100205   1,805,887 19,858 SH   DFND 1 19,858 0 0
NOVO-NORDISK A S ADR 670100205   8,230,979 90,510 SH   DFND 10 0 0 90,510
NOVO-NORDISK A S ADR 670100205   363,760 4,000 SH   DFND 20 4,000 0 0
NOVO-NORDISK A S ADR 670100205   338,297 3,720 SH   DFND 23 3,720 0 0
NOVO-NORDISK A S ADR 670100205   1,755,142 19,300 SH   OTR 23 0 0 19,300
NOVOCURE LTD ORD SHS G6674U108   150,389 9,312 SH   DFND 10 0 0 9,312
NOVOCURE LTD ORD SHS G6674U108   77,762 4,815 SH   DFND 33 0 0 4,815
NOW INC COM 67011P100   1,063,908 89,630 SH   DFND 10 0 0 89,630
NOW INC COM 67011P100   20,737 1,747 SH   DFND 287 0 0 1,747
NOW INC COM 67011P100   624,196 52,586 SH   DFND 33 0 0 52,586
NRG ENERGY INC COM NEW 629377508   3,005 78 SH   SOLE   78 0 0
NRG ENERGY INC COM NEW 629377508   2,298,488 59,670 SH   DFND 1 45,901 0 13,769
NRG ENERGY INC COM NEW 629377508   76,963 1,998 SH   OTR 1 1,364 0 634
NRG ENERGY INC COM NEW 629377508   17,052,380 442,689 SH   DFND 10 0 0 442,689
NRG ENERGY INC COM NEW 629377508   219,371 5,695 SH   DFND 19 5,695 0 0
NRG ENERGY INC COM NEW 629377508   1,050,325 27,267 SH   DFND 20 19,069 0 8,198
NRG ENERGY INC COM NEW 629377508   54,737 1,421 SH   OTR 20 1,421 0 0
NRG ENERGY INC COM NEW 629377508   88,288 2,292 SH   DFND 21 2,292 0 0
NRG ENERGY INC COM NEW 629377508   29,969 778 SH   OTR 21 0 0 778
NRG ENERGY INC COM NEW 629377508   997,052 25,884 SH   DFND 23 24,252 0 1,632
NRG ENERGY INC COM NEW 629377508   288,900 7,500 SH   OTR 23 1,465 0 6,035
NRG ENERGY INC COM NEW 629377508   195,027 5,063 SH   DFND 287 0 0 5,063
NRG ENERGY INC COM NEW 629377508   17,359,115 450,652 SH   DFND 33 0 0 450,652
NRG ENERGY INC COM NEW 629377508   1,454,053 37,748 SH   DFND 483 0 0 37,748
NRG ENERGY INC COM NEW 629377508   264,286 6,861 SH   DFND 6 0 0 6,861
NU HLDGS LTD ORD SHS CL A G6683N103   92,800 12,800 SH   DFND 1 12,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   28,601 3,945 SH   DFND 10 0 0 3,945
NU HLDGS LTD ORD SHS CL A G6683N103   1,329,295 183,351 SH   DFND 287 183,351 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,180,808 162,870 SH   DFND 6 0 0 162,870
NU SKIN ENTERPRISES INC CL A 67018T105   495,105 23,343 SH   DFND 33 0 0 23,343
NUCOR CORP COM 670346105   4,884,843 31,243 SH   DFND 1 26,335 0 4,908
NUCOR CORP COM 670346105   403,227 2,579 SH   OTR 1 2,376 0 203
NUCOR CORP COM 670346105   26,400,948 168,858 SH   DFND 10 0 0 168,858
NUCOR CORP COM 670346105   810,049 5,181 SH   DFND 20 3,607 0 1,574
NUCOR CORP COM 670346105   46,436 297 SH   OTR 20 297 0 0
NUCOR CORP COM 670346105   58,631 375 SH   DFND 21 375 0 0
NUCOR CORP COM 670346105   280,961 1,797 SH   OTR 21 0 0 1,797
NUCOR CORP COM 670346105   799,887 5,116 SH   DFND 23 4,776 0 340
NUCOR CORP COM 670346105   113,666 727 SH   OTR 23 39 0 688
NUCOR CORP COM 670346105   7,681,632 49,131 SH   DFND 287 0 0 49,131
NUCOR CORP COM 670346105   78,378,255 501,300 SH   DFND 33 0 0 501,300
NUCOR CORP COM 670346105   20,595,047 131,724 SH   DFND 483 0 0 131,724
NUCOR CORP COM 670346105   1,565,376 10,012 SH   DFND 6 0 0 10,012
NURIX THERAPEUTICS INC COM 67080M103   154,017 19,595 SH   DFND 33 0 0 19,595
NUSCALE PWR CORP CL A COM 67079K100   16,141 3,294 SH   DFND 10 0 0 3,294
NUSCALE PWR CORP CL A COM 67079K100   128,640 26,253 SH   DFND 33 0 0 26,253
NUTANIX INC CL A 67059N108   2,001,066 57,370 SH   DFND 33 0 0 57,370
NUTRIEN LTD COM 67077M108   13,724,122 222,217 SH   SOLE   0 68,432 153,785
NUTRIEN LTD COM 67077M108   4,243,221 68,705 SH   DFND 10 0 0 68,705
NUTRIEN LTD COM 67077M108   56,327,220 912,034 SH   DFND 11 0 0 912,034
NUTRIEN LTD COM 67077M108   508,470 8,233 SH   DFND 287 0 0 8,233
NUTRIEN LTD COM 67077M108   28,947,591 468,711 SH   DFND 33 0 0 468,711
NUTRIEN LTD COM 67077M108   6,997,346 113,299 SH   DFND 483 0 0 113,299
NUTRIEN LTD COM 67077M108   797,626,447 12,914,936 SH   DFND 6 0 0 12,914,936
NUVALENT INC COM 670703107   52,636 1,145 SH   DFND 10 0 0 1,145
NUVALENT INC COM 670703107   593,840 12,918 SH   DFND 33 0 0 12,918
NUVATION BIO INC COM CL A 67080N101   113,577 84,759 SH   DFND 33 0 0 84,759
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   482,572 95,370 SH   DFND 10 0 0 95,370
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   20,875 929 SH   DFND 20 929 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,043,401 322,053 SH   DFND 10 0 0 322,053
NUVEEN QUALITY MUNCP INCOME COM 67066V101   14,132,067 1,393,695 SH   DFND 10 0 0 1,393,695
NUVEI CORPORATION SUB VTG SHS 67079A102   2,835 189 SH   DFND 10 0 0 189
NUVEI CORPORATION SUB VTG SHS 67079A102   14,835 989 SH   DFND 287 0 0 989
NUVEI CORPORATION SUB VTG SHS 67079A102   629,205 41,947 SH   DFND 33 0 0 41,947
NUVEI CORPORATION SUB VTG SHS 67079A102   121,545 8,103 SH   DFND 483 0 0 8,103
NUVEI CORPORATION SUB VTG SHS 67079A102   48,000 3,200 SH   DFND 6 0 0 3,200
NV5 GLOBAL INC COM 62945V109   57,546 598 SH   DFND 10 0 0 598
NV5 GLOBAL INC COM 62945V109   634,252 6,591 SH   DFND 33 0 0 6,591
NVE CORP COM NEW 629445206   15,196 185 SH   DFND 10 0 0 185
NVE CORP COM NEW 629445206   203,543 2,478 SH   DFND 33 0 0 2,478
NVENT ELECTRIC PLC SHS G6700G107   235,170 4,438 SH   DFND 10 0 0 4,438
NVENT ELECTRIC PLC SHS G6700G107   225,684 4,259 SH   DFND 287 0 0 4,259
NVENT ELECTRIC PLC SHS G6700G107   389,794 7,356 SH   DFND 33 0 0 7,356
NVENT ELECTRIC PLC SHS G6700G107   16,248,218 306,628 SH   DFND 6 0 0 306,628
NVIDIA CORPORATION COM 67066G104   1,970,940 4,531 SH   DFND   0 0 4,531
NVIDIA CORPORATION COM 67066G104   16,199,463 37,241 SH   SOLE   5,902 7,403 23,936
NVIDIA CORPORATION COM 67066G104   60,397,492 138,848 SH   DFND 1 124,089 0 14,759
NVIDIA CORPORATION COM 67066G104   9,174,374 21,091 SH   OTR 1 7,523 0 13,568
NVIDIA CORPORATION COM 67066G104   475,102,603 1,092,215 SH   DFND 10 0 0 1,092,215
NVIDIA CORPORATION COM 67066G104   5,076,768 11,671 SH   DFND 19 11,671 0 0
NVIDIA CORPORATION COM 67066G104   6,563,564 15,089 SH   DFND 20 12,651 0 2,438
NVIDIA CORPORATION COM 67066G104   139,632 321 SH   OTR 20 321 0 0
NVIDIA CORPORATION COM 67066G104   1,321,500 3,038 SH   DFND 21 3,038 0 0
NVIDIA CORPORATION COM 67066G104   3,662,181 8,419 SH   OTR 21 0 0 8,419
NVIDIA CORPORATION COM 67066G104   29,775,066 68,450 SH   DFND 23 61,936 0 6,514
NVIDIA CORPORATION COM 67066G104   21,225,337 48,795 SH   OTR 23 14,428 0 34,367
NVIDIA CORPORATION COM 67066G104   3,310,274 7,610 SH   DFND 28 0 0 7,610
NVIDIA CORPORATION COM 67066G104   215,058,186 494,398 SH   DFND 287 0 0 494,398
NVIDIA CORPORATION COM 67066G104   1,652,340,399 3,798,571 SH   DFND 33 0 0 3,798,571
NVIDIA CORPORATION COM 67066G104   3,110,179 7,150 SH   DFND 402 7,150 0 0
NVIDIA CORPORATION COM 67066G104   369,281,281 848,942 SH   DFND 483 0 0 848,942
NVIDIA CORPORATION COM 67066G104   132,237 304 SH   DFND 562 304 0 0
NVIDIA CORPORATION COM 67066G104   283,372,496 651,446 SH   DFND 6 0 0 651,446
NVR INC COM 62944T105   1,007,798 169 SH   DFND 10 0 0 169
NVR INC COM 62944T105   2,838,531 476 SH   DFND 287 0 0 476
NVR INC COM 62944T105   37,938,515 6,362 SH   DFND 33 0 0 6,362
NVR INC COM 62944T105   12,689,902 2,128 SH   DFND 483 0 0 2,128
NVR INC COM 62944T105   1,711,467 287 SH   DFND 6 0 0 287
NXP SEMICONDUCTORS N V COM N6596X109   277,489 1,388 SH   DFND 1 1,258 0 130
NXP SEMICONDUCTORS N V COM N6596X109   9,907,835 49,559 SH   DFND 10 0 0 49,559
NXP SEMICONDUCTORS N V COM N6596X109   113,355 567 SH   DFND 19 567 0 0
NXP SEMICONDUCTORS N V COM N6596X109   39,984 200 SH   DFND 23 200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   29,988 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109   5,499,799 27,510 SH   DFND 287 0 0 27,510
NXP SEMICONDUCTORS N V COM N6596X109   87,436,611 437,358 SH   DFND 33 0 0 437,358
NXP SEMICONDUCTORS N V COM N6596X109   32,588,160 163,006 SH   DFND 483 0 0 163,006
NXP SEMICONDUCTORS N V COM N6596X109   21,507,793 107,582 SH   DFND 6 0 0 107,582
O-I GLASS INC COM 67098H104   104,061 6,220 SH   DFND 10 0 0 6,220
O-I GLASS INC COM 67098H104   1,248,761 74,642 SH   DFND 33 0 0 74,642
OCA ACQUISITION CORP COM CL A 670865104   18,071 1,700 SH   DFND 2 1,700 0 0
OCCIDENTAL PETE CORP COM 674599105   323,102 4,980 SH   DFND 1 4,797 0 183
OCCIDENTAL PETE CORP COM 674599105   81,100 1,250 SH   OTR 1 0 0 1,250
OCCIDENTAL PETE CORP COM 674599105   2,764,342 42,607 SH   DFND 10 0 0 42,607
OCCIDENTAL PETE CORP COM 674599105   734,442 11,320 SH   OTR 21 0 0 11,320
OCCIDENTAL PETE CORP COM 674599105   220,852 3,404 SH   DFND 23 2,597 0 807
OCCIDENTAL PETE CORP COM 674599105   112,113 1,728 SH   OTR 23 175 0 1,553
OCCIDENTAL PETE CORP COM 674599105   500,549 7,715 SH   DFND 287 0 0 7,715
OCCIDENTAL PETE CORP COM 674599105   58,034,122 894,484 SH   DFND 33 0 0 894,484
OCCIDENTAL PETE CORP COM 674599105   11,993,587 184,858 SH   DFND 483 0 0 184,858
OCCIDENTAL PETE CORP COM 674599105   1,779,983 27,435 SH   DFND 6 0 0 27,435
OCCIDENTAL PETE CORP YW EXP 08/03/202 674599162   63,232 1,462 SH Call DFND 10 0 0 1,462
OCEANEERING INTL INC COM 675232102   125,128 4,865 SH   DFND 10 0 0 4,865
OCEANEERING INTL INC COM 675232102   1,287,749 50,068 SH   DFND 33 0 0 50,068
OCEANFIRST FINL CORP COM 675234108   358,277 24,760 SH   DFND 33 0 0 24,760
OCULAR THERAPEUTIX INC COM 67576A100   9,681 3,083 SH   DFND 10 0 0 3,083
OCULAR THERAPEUTIX INC COM 67576A100   102,750 32,723 SH   DFND 33 0 0 32,723
OCWEN FINL CORP COM NEW 675746606   73,163 2,827 SH   DFND 33 0 0 2,827
OFFERPAD SOLUTIONS INC COM CL A 67623L307   96,966 9,935 SH   DFND 10 0 0 9,935
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   14,104 3,440 SH   DFND 10 0 0 3,440
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   128,498 31,341 SH   DFND 33 0 0 31,341
OFG BANCORP COM 67103X102   10,152,400 340,000 SH   DFND 10 0 0 340,000
OFG BANCORP COM 67103X102   22,455 752 SH   DFND 287 0 0 752
OFG BANCORP COM 67103X102   707,383 23,690 SH   DFND 33 0 0 23,690
OGE ENERGY CORP COM 670837103   79,992 2,400 SH   DFND 1 0 0 2,400
OGE ENERGY CORP COM 670837103   163,717 4,912 SH   DFND 287 0 0 4,912
OGE ENERGY CORP COM 670837103   339,099 10,174 SH   DFND 33 0 0 10,174
OGE ENERGY CORP COM 670837103   595,374 17,863 SH   DFND 483 0 0 17,863
OIL DRI CORP AMER COM 677864100   192,598 3,119 SH   DFND 33 0 0 3,119
OIL STS INTL INC COM 678026105   8,454 1,010 SH   DFND 287 0 0 1,010
OIL STS INTL INC COM 678026105   225,655 26,960 SH   DFND 33 0 0 26,960
OKTA INC CL A 679295105   18,910 232 SH   DFND 1 232 0 0
OKTA INC CL A 679295105   814,774 9,996 SH   DFND 10 0 0 9,996
OKTA INC CL A 679295105   571 7 SH   DFND 23 7 0 0
OKTA INC CL A 679295105   4,157 51 SH   OTR 23 0 0 51
OKTA INC CL A 679295105   1,578,360 19,364 SH   DFND 287 0 0 19,364
OKTA INC CL A 679295105   10,434,421 128,014 SH   DFND 33 0 0 128,014
OKTA INC CL A 679295105   2,728,547 33,475 SH   DFND 483 0 0 33,475
OKTA INC CL A 679295105   454,989 5,582 SH   DFND 6 0 0 5,582
OLD DOMINION FREIGHT LINE IN COM 679580100   4,221,097 10,317 SH   DFND 10 0 0 10,317
OLD DOMINION FREIGHT LINE IN COM 679580100   7,189,817 17,573 SH   DFND 287 0 0 17,573
OLD DOMINION FREIGHT LINE IN COM 679580100   62,704,387 153,259 SH   DFND 33 0 0 153,259
OLD DOMINION FREIGHT LINE IN COM 679580100   8,514,203 20,810 SH   DFND 483 0 0 20,810
OLD DOMINION FREIGHT LINE IN COM 679580100   1,560,460 3,814 SH   DFND 6 0 0 3,814
OLD NATL BANCORP IND COM 680033107   33,340 2,293 SH   DFND 287 0 0 2,293
OLD NATL BANCORP IND COM 680033107   2,127,333 146,309 SH   DFND 33 0 0 146,309
OLD REP INTL CORP COM 680223104   365,764 13,577 SH   DFND 2 0 0 13,577
OLD REP INTL CORP COM 680223104   201,969 7,497 SH   DFND 287 0 0 7,497
OLD REP INTL CORP COM 680223104   344,805 12,799 SH   DFND 33 0 0 12,799
OLD SECOND BANCORP INC ILL COM 680277100   238,502 17,524 SH   DFND 33 0 0 17,524
OLEMA PHARMACEUTICALS INC COM 68062P106   65,023 5,265 SH   DFND 10 0 0 5,265
OLEMA PHARMACEUTICALS INC COM 68062P106   114,275 9,253 SH   DFND 33 0 0 9,253
OLIN CORP COM PAR $1 680665205   6,165,733 123,364 SH   DFND 10 0 0 123,364
OLIN CORP COM PAR $1 680665205   143,892 2,879 SH   DFND 287 0 0 2,879
OLIN CORP COM PAR $1 680665205   292,533 5,853 SH   DFND 33 0 0 5,853
OLLIES BARGAIN OUTLET HLDGS COM 681116109   59,197 767 SH   DFND 287 0 0 767
OLLIES BARGAIN OUTLET HLDGS COM 681116109   202,752 2,627 SH   DFND 33 0 0 2,627
OLO INC CL A 68134L109   20,040 3,307 SH   DFND 10 0 0 3,307
OLO INC CL A 68134L109   314,078 51,828 SH   DFND 33 0 0 51,828
OLYMPIC STEEL INC COM 68162K106   227,482 4,047 SH   DFND 33 0 0 4,047
OMEGA FLEX INC COM 682095104   15,037 191 SH   DFND 10 0 0 191
OMEGA FLEX INC COM 682095104   166,042 2,109 SH   DFND 33 0 0 2,109
OMEGA HEALTHCARE INVS INC COM 681936100   150,845 4,549 SH   DFND 10 0 0 4,549
OMEGA HEALTHCARE INVS INC COM 681936100   133,328,998 4,020,778 SH   DFND 11 0 0 4,020,778
OMEGA HEALTHCARE INVS INC COM 681936100   139,438 4,205 SH   DFND 287 0 0 4,205
OMEGA HEALTHCARE INVS INC COM 681936100   336,276 10,141 SH   DFND 33 0 0 10,141
OMEGA HEALTHCARE INVS INC COM 681936100   1,455,625 43,897 SH   DFND 483 0 0 43,897
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   3,307 1,538 SH   DFND 10 0 0 1,538
OMEROS CORP COM 682143102   257 88 SH   SOLE   88 0 0
OMEROS CORP COM 682143102   429 147 SH   DFND 10 0 0 147
OMEROS CORP COM 682143102   85,337 29,225 SH   DFND 33 0 0 29,225
OMNIAB INC COM 68218J103   31,140 6,000 SH   SOLE   6,000 0 0
OMNIAB INC COM 68218J103   2,760,883 531,962 SH   DFND 10 0 0 531,962
OMNIAB INC COM 68218J103   223,206 43,007 SH   DFND 33 0 0 43,007
OMNICELL COM COM 68213N109   2,123,366 47,144 SH   SOLE   47,144 0 0
OMNICELL COM COM 68213N109   172,098 3,821 SH   DFND 1 3,821 0 0
OMNICELL COM COM 68213N109   1,242,609 27,589 SH   DFND 10 0 0 27,589
OMNICELL COM COM 68213N109   987,187 21,918 SH   DFND 33 0 0 21,918
OMNICOM GROUP INC COM 681919106   1,184,381 15,902 SH   DFND 1 13,805 0 2,097
OMNICOM GROUP INC COM 681919106   380,742 5,112 SH   OTR 1 2,262 0 2,850
OMNICOM GROUP INC COM 681919106   2,866,661 38,489 SH   DFND 10 0 0 38,489
OMNICOM GROUP INC COM 681919106   145,013 1,947 SH   DFND 20 1,597 0 350
OMNICOM GROUP INC COM 681919106   489,483 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106   17,950 241 SH   DFND 21 241 0 0
OMNICOM GROUP INC COM 681919106   132,276 1,776 SH   OTR 21 0 0 1,776
OMNICOM GROUP INC COM 681919106   79,694 1,070 SH   DFND 23 1,070 0 0
OMNICOM GROUP INC COM 681919106   116,263 1,561 SH   OTR 23 300 0 1,261
OMNICOM GROUP INC COM 681919106   1,896,708 25,466 SH   DFND 287 0 0 25,466
OMNICOM GROUP INC COM 681919106   32,391,650 434,904 SH   DFND 33 0 0 434,904
OMNICOM GROUP INC COM 681919106   5,205,258 69,888 SH   DFND 483 0 0 69,888
OMNICOM GROUP INC COM 681919106   3,870,577 51,968 SH   DFND 6 0 0 51,968
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   239,889 22,631 SH   DFND 2 22,631 0 0
ON HLDG AG NAMEN AKT A H5919C104   27,820 1,000 SH   DFND 1 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   18,943,210 203,800 SH Put SOLE   2,038 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,918,537 31,399 SH   DFND 10 0 0 31,399
ON SEMICONDUCTOR CORP COM 682189105   2,593,770 27,905 SH   DFND 287 0 0 27,905
ON SEMICONDUCTOR CORP COM 682189105   56,463,128 607,457 SH   DFND 33 0 0 607,457
ON SEMICONDUCTOR CORP COM 682189105   7,599,778 81,762 SH   DFND 483 0 0 81,762
ON SEMICONDUCTOR CORP COM 682189105   7,875,468 84,728 SH   DFND 6 0 0 84,728
ON24 INC COM 68339B104   163,270 25,793 SH   DFND 33 0 0 25,793
ONDAS HLDGS INC COM NEW 68236H204   3,157 5,176 SH   DFND 10 0 0 5,176
ONE GAS INC COM 68235P108   1,209,580 17,715 SH   DFND 10 0 0 17,715
ONE GAS INC COM 68235P108   29,702 435 SH   DFND 287 0 0 435
ONE GAS INC COM 68235P108   1,886,986 27,636 SH   DFND 33 0 0 27,636
ONE GAS INC COM 68235P108   914,952 13,400 SH   DFND 483 0 0 13,400
ONE LIBERTY PPTYS INC COM 682406103   205,287 10,879 SH   DFND 33 0 0 10,879
ONEMAIN HLDGS INC COM 68268W103   1,259,347 31,413 SH   DFND 1 28,979 0 2,434
ONEMAIN HLDGS INC COM 68268W103   116,622 2,909 SH   OTR 1 2,909 0 0
ONEMAIN HLDGS INC COM 68268W103   18,682 466 SH   DFND 287 0 0 466
ONEMAIN HLDGS INC COM 68268W103   209,230 5,219 SH   DFND 33 0 0 5,219
ONEOK INC NEW COM 682680103   212,173 3,345 SH   DFND   0 0 3,345
ONEOK INC NEW COM 682680103   1,200,540 18,927 SH   DFND 1 11,651 0 7,276
ONEOK INC NEW COM 682680103   333,198 5,253 SH   OTR 1 2,389 0 2,864
ONEOK INC NEW COM 682680103   9,787,186 154,299 SH   DFND 10 0 0 154,299
ONEOK INC NEW COM 682680103   729,800,715 11,505,608 SH   DFND 11 0 0 11,505,608
ONEOK INC NEW COM 682680103   86,772 1,368 SH   DFND 20 643 0 725
ONEOK INC NEW COM 682680103   145,889 2,300 SH   OTR 21 0 0 2,300
ONEOK INC NEW COM 682680103   31,208 492 SH   DFND 23 492 0 0
ONEOK INC NEW COM 682680103   87,153 1,374 SH   OTR 23 492 0 882
ONEOK INC NEW COM 682680103   7,535,357 118,798 SH   DFND 287 0 0 118,798
ONEOK INC NEW COM 682680103   65,355,037 1,030,349 SH   DFND 33 0 0 1,030,349
ONEOK INC NEW COM 682680103   298,248 4,702 SH   DFND 402 4,702 0 0
ONEOK INC NEW COM 682680103   26,140,391 412,114 SH   DFND 483 0 0 412,114
ONEOK INC NEW COM 682680103   2,119,323 33,412 SH   DFND 6 0 0 33,412
ONESPAN INC COM 68287N100   19,286 1,794 SH   DFND 10 0 0 1,794
ONESPAN INC COM 68287N100   26,004 2,419 SH   DFND 287 0 0 2,419
ONESPAN INC COM 68287N100   212,517 19,769 SH   DFND 33 0 0 19,769
ONESPAWORLD HOLDINGS LIMITED COM P73684113   42,299 3,770 SH   DFND 10 0 0 3,770
ONESPAWORLD HOLDINGS LIMITED COM P73684113   441,485 39,348 SH   DFND 33 0 0 39,348
ONEWATER MARINE INC CL A COM 68280L101   151,107 5,898 SH   DFND 33 0 0 5,898
ONTO INNOVATION INC COM 683344105   268,940 2,109 SH   DFND 10 0 0 2,109
ONTO INNOVATION INC COM 683344105   1,020 8 SH   DFND 2 8 0 0
ONTO INNOVATION INC COM 683344105   318,800 2,500 SH   DFND 23 2,500 0 0
ONTO INNOVATION INC COM 683344105   101,378 795 SH   DFND 287 0 0 795
ONTO INNOVATION INC COM 683344105   3,116,206 24,437 SH   DFND 33 0 0 24,437
OOMA INC COM 683416101   13,973 1,074 SH   DFND 10 0 0 1,074
OOMA INC COM 683416101   187,760 14,432 SH   DFND 33 0 0 14,432
OPEN LENDING CORP COM 68373J104   31,286 4,274 SH   DFND 10 0 0 4,274
OPEN LENDING CORP COM 68373J104   363,431 49,649 SH   DFND 33 0 0 49,649
OPEN TEXT CORP COM 683715106   77,150 2,198 SH   DFND 10 0 0 2,198
OPEN TEXT CORP COM 683715106   135,662 3,865 SH   DFND 287 0 0 3,865
OPEN TEXT CORP COM 683715106   13,390,229 381,488 SH   DFND 33 0 0 381,488
OPEN TEXT CORP COM 683715106   2,264,582 64,518 SH   DFND 483 0 0 64,518
OPEN TEXT CORP COM 683715106   1,430,606 40,758 SH   DFND 6 0 0 40,758
OPENDOOR TECHNOLOGIES INC COM 683712103   3,818,705 1,446,479 SH   SOLE   1,446,479 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,511 951 SH   OTR 1 951 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   72,001 27,273 SH   DFND 10 0 0 27,273
OPENDOOR TECHNOLOGIES INC COM 683712103   686,981 260,220 SH   DFND 33 0 0 260,220
OPENLANE INC COM 48238T109   26,483 1,775 SH   DFND 287 0 0 1,775
OPENLANE INC COM 48238T109   797,996 53,485 SH   DFND 33 0 0 53,485
OPKO HEALTH INC COM 68375N103   366,194 228,871 SH   DFND 33 0 0 228,871
OPTIMIZERX CORP COM NEW 68401U204   4,155 534 SH   DFND 10 0 0 534
OPTIMIZERX CORP COM NEW 68401U204   52,468 6,744 SH   DFND 33 0 0 6,744
OPTION CARE HEALTH INC COM NEW 68404L201   250,810 7,753 SH   DFND 1 7,753 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   14,039,479 433,987 SH   DFND 10 0 0 433,987
OPTION CARE HEALTH INC COM NEW 68404L201   45,549 1,408 SH   DFND 287 0 0 1,408
OPTION CARE HEALTH INC COM NEW 68404L201   2,674,019 82,659 SH   DFND 33 0 0 82,659
OPY ACQUISITION CORP I COM CL A 671005106   662,639 63,532 SH   DFND 2 63,532 0 0
ORACLE CORP COM 68389X105   1,210,454 11,428 SH   SOLE   428 10,000 1,000
ORACLE CORP COM 68389X105   10,766,238 101,645 SH   DFND 1 84,045 0 17,600
ORACLE CORP COM 68389X105   2,058,555 19,435 SH   OTR 1 8,271 0 11,164
ORACLE CORP COM 68389X105   98,673,271 931,583 SH   DFND 10 0 0 931,583
ORACLE CORP COM 68389X105   1,214,161 11,463 SH   DFND 19 11,463 0 0
ORACLE CORP COM 68389X105   1,814,727 17,133 SH   DFND 20 14,141 0 2,992
ORACLE CORP COM 68389X105   627,470 5,924 SH   OTR 20 1,925 0 3,999
ORACLE CORP COM 68389X105   138,649 1,309 SH   DFND 21 1,309 0 0
ORACLE CORP COM 68389X105   3,230,136 30,496 SH   OTR 21 0 0 30,496
ORACLE CORP COM 68389X105   8,778,967 82,883 SH   DFND 23 81,514 0 1,369
ORACLE CORP COM 68389X105   6,596,168 62,275 SH   OTR 23 17,347 0 44,928
ORACLE CORP COM 68389X105   18,072,388 170,623 SH   DFND 287 0 0 170,623
ORACLE CORP COM 68389X105   202,181,791 1,908,816 SH   DFND 33 0 0 1,908,816
ORACLE CORP COM 68389X105   2,755,085 26,011 SH   DFND 402 26,011 0 0
ORACLE CORP COM 68389X105   39,410,290 372,076 SH   DFND 483 0 0 372,076
ORACLE CORP COM 68389X105   31,254,026 295,072 SH   DFND 6 0 0 295,072
ORANGE CNTY BANCORP INC COM 68417L107   76,066 1,762 SH   DFND 33 0 0 1,762
ORASURE TECHNOLOGIES INC COM 68554V108   889,500 150,000 SH   DFND 10 0 0 150,000
ORASURE TECHNOLOGIES INC COM 68554V108   6,796 1,146 SH   DFND 287 0 0 1,146
ORASURE TECHNOLOGIES INC COM 68554V108   268,759 45,322 SH   DFND 33 0 0 45,322
ORCHID IS CAP INC COM NEW 68571X301   156,090 18,342 SH   DFND 33 0 0 18,342
OREILLY AUTOMOTIVE INC COM 67103H107   2,663,869 2,931 SH   DFND 10 0 0 2,931
OREILLY AUTOMOTIVE INC COM 67103H107   1,454,176 1,600 SH   OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107   236,304 260 SH   DFND 23 260 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   218,126 240 SH   OTR 23 0 0 240
OREILLY AUTOMOTIVE INC COM 67103H107   1,266,951 1,394 SH   DFND 287 0 0 1,394
OREILLY AUTOMOTIVE INC COM 67103H107   51,728,676 56,916 SH   DFND 33 0 0 56,916
OREILLY AUTOMOTIVE INC COM 67103H107   20,718,373 22,796 SH   DFND 483 0 0 22,796
OREILLY AUTOMOTIVE INC COM 67103H107   9,374,891 10,315 SH   DFND 6 0 0 10,315
ORGANOGENESIS HLDGS INC COM 68621F102   7,432 2,337 SH   DFND 10 0 0 2,337
ORGANOGENESIS HLDGS INC COM 68621F102   110,171 34,645 SH   DFND 33 0 0 34,645
ORGANON & CO COMMON STOCK 68622V106   18,697 1,077 SH   DFND 1 1,032 0 45
ORGANON & CO COMMON STOCK 68622V106   2,430 140 SH   OTR 1 0 0 140
ORGANON & CO COMMON STOCK 68622V106   496,999 28,629 SH   DFND 10 0 0 28,629
ORGANON & CO COMMON STOCK 68622V106   139 8 SH   DFND 20 5 0 3
ORGANON & CO COMMON STOCK 68622V106   10,051 579 SH   OTR 20 79 0 500
ORGANON & CO COMMON STOCK 68622V106   159,747 9,202 SH   OTR 21 0 0 9,202
ORGANON & CO COMMON STOCK 68622V106   219,482 12,643 SH   DFND 23 12,013 0 630
ORGANON & CO COMMON STOCK 68622V106   93,692 5,397 SH   OTR 23 116 0 5,281
ORGANON & CO COMMON STOCK 68622V106   161,483 9,302 SH   DFND 287 0 0 9,302
ORGANON & CO COMMON STOCK 68622V106   10,151,937 584,789 SH   DFND 33 0 0 584,789
ORGANON & CO COMMON STOCK 68622V106   2,604 150 SH   DFND 402 150 0 0
ORGANON & CO COMMON STOCK 68622V106   2,539,664 146,294 SH   DFND 6 0 0 146,294
ORIC PHARMACEUTICALS INC COM 68622P109   30,159 4,985 SH   DFND 10 0 0 4,985
ORIC PHARMACEUTICALS INC COM 68622P109   125,586 20,758 SH   DFND 33 0 0 20,758
ORIGIN BANCORP INC COM 68621T102   371,326 12,862 SH   DFND 33 0 0 12,862
ORIGIN MATERIALS INC COM 68622D106   183,862 143,642 SH   DFND 1 143,642 0 0
ORIGIN MATERIALS INC COM 68622D106   62,236 48,622 SH   DFND 33 0 0 48,622
ORIGIN MATERIALS INC YW EXP 06/25/202 68622D114   10,000 100,000 SH Call DFND 2 100,000 0 0
ORION OFFICE REIT INC COM 68629Y103   32,917 6,318 SH   DFND 10 0 0 6,318
ORION OFFICE REIT INC COM 68629Y103   167,819 32,211 SH   DFND 33 0 0 32,211
ORION S.A. COM L72967109   55,839 2,624 SH   DFND 10 0 0 2,624
ORION S.A. COM L72967109   605,182 28,439 SH   DFND 33 0 0 28,439
ORLA MNG LTD NEW COM 68634K106   63,792 17,869 SH   DFND 33 0 0 17,869
ORMAT TECHNOLOGIES INC COM 686688102   103,901 1,486 SH   DFND 1 1,486 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,384,198 48,401 SH   DFND 10 0 0 48,401
ORMAT TECHNOLOGIES INC COM 686688102   697,802 9,980 SH   DFND 28 0 0 9,980
ORMAT TECHNOLOGIES INC COM 686688102   123,339 1,764 SH   DFND 287 0 0 1,764
ORMAT TECHNOLOGIES INC COM 686688102   2,085,084 29,821 SH   DFND 33 0 0 29,821
ORMAT TECHNOLOGIES INC COM 686688102   2,645,983 37,843 SH   DFND 6 0 0 37,843
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   3,564,750 3,675,000 PRN   DFND 2 3,675,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   1,358,000 1,400,000 PRN   DFND 6 0 0 1,400,000
ORRSTOWN FINL SVCS INC COM 687380105   70,152 3,339 SH   DFND 10 0 0 3,339
ORRSTOWN FINL SVCS INC COM 687380105   80,699 3,841 SH   DFND 33 0 0 3,841
ORTHOFIX MED INC COM 68752M108   7,999 622 SH   DFND 287 0 0 622
ORTHOFIX MED INC COM 68752M108   207,895 16,166 SH   DFND 33 0 0 16,166
ORTHOPEDIATRICS CORP COM 68752L100   20,960 655 SH   DFND 10 0 0 655
ORTHOPEDIATRICS CORP COM 68752L100   207,360 6,480 SH   DFND 33 0 0 6,480
OSCAR HEALTH INC CL A 687793109   377,646 67,800 SH   DFND 33 0 0 67,800
OSHKOSH CORP COM 688239201   65,847 690 SH   OTR 1 0 0 690
OSHKOSH CORP COM 688239201   58,021 608 SH   DFND 20 608 0 0
OSHKOSH CORP COM 688239201   39,222 411 SH   OTR 21 0 0 411
OSHKOSH CORP COM 688239201   178,263 1,868 SH   DFND 287 0 0 1,868
OSHKOSH CORP COM 688239201   293,924 3,080 SH   DFND 33 0 0 3,080
OSI SYSTEMS INC COM 671044105   361,438 3,062 SH   DFND 1 3,062 0 0
OSI SYSTEMS INC COM 671044105   87,232 739 SH   DFND 10 0 0 739
OSI SYSTEMS INC COM 671044105   29,156 247 SH   DFND 287 0 0 247
OSI SYSTEMS INC COM 671044105   897,694 7,605 SH   DFND 33 0 0 7,605
OSIRIS ACQUISITION CORP CL A 68829A103   40,349 3,906 SH   DFND 2 3,906 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,059,075 90,134 SH   DFND 10 0 0 90,134
OSISKO GOLD ROYALTIES LTD COM 68827L101   91,544 7,791 SH   DFND 33 0 0 7,791
OTIS WORLDWIDE CORP COM 68902V107   261,409 3,255 SH   DFND 1 1,480 0 1,775
OTIS WORLDWIDE CORP COM 68902V107   60,233 750 SH   OTR 1 0 0 750
OTIS WORLDWIDE CORP COM 68902V107   2,405,686 29,955 SH   DFND 10 0 0 29,955
OTIS WORLDWIDE CORP COM 68902V107   131,307 1,635 SH   OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107   1,157,669 14,415 SH   DFND 23 14,315 0 100
OTIS WORLDWIDE CORP COM 68902V107   944,847 11,765 SH   OTR 23 1,375 0 10,390
OTIS WORLDWIDE CORP COM 68902V107   4,038,549 50,287 SH   DFND 287 0 0 50,287
OTIS WORLDWIDE CORP COM 68902V107   52,563,698 654,510 SH   DFND 33 0 0 654,510
OTIS WORLDWIDE CORP COM 68902V107   14,938 186 SH   DFND 402 186 0 0
OTIS WORLDWIDE CORP COM 68902V107   23,909,492 297,715 SH   DFND 483 0 0 297,715
OTIS WORLDWIDE CORP COM 68902V107   27,345,716 340,502 SH   DFND 6 0 0 340,502
OTTER TAIL CORP COM 689648103   691,859 9,113 SH   DFND 10 0 0 9,113
OTTER TAIL CORP COM 689648103   1,362,992 17,953 SH   DFND 33 0 0 17,953
OUTBRAIN INC COM 69002R103   272,545 55,964 SH   DFND 1 55,964 0 0
OUTBRAIN INC COM 69002R103   118,497 24,332 SH   DFND 33 0 0 24,332
OUTFRONT MEDIA INC COM 69007J106   7,437,549 736,391 SH   DFND 10 0 0 736,391
OUTFRONT MEDIA INC COM 69007J106   697,678 69,077 SH   DFND 33 0 0 69,077
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   2,263 10,287 SH   DFND 10 0 0 10,287
OUTSET MED INC COM 690145107   43,792 4,025 SH   DFND 10 0 0 4,025
OUTSET MED INC COM 690145107   269,313 24,753 SH   DFND 33 0 0 24,753
OUTSET MED INC COM 690145107   1,425 131 SH   DFND 6 0 0 131
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   77,145 17,573 SH   DFND 33 0 0 17,573
OVERSTOCK COM INC DEL COM 690370101   55,054 3,480 SH   DFND 1 3,480 0 0
OVERSTOCK COM INC DEL COM 690370101   338,073 21,370 SH   DFND 33 0 0 21,370
OVID THERAPEUTICS INC COM 690469101   92,237 24,020 SH   DFND 33 0 0 24,020
OVINTIV INC COM 69047Q102   3,149,182 66,201 SH   DFND 10 0 0 66,201
OVINTIV INC COM 69047Q102   138,524 2,912 SH   DFND 287 0 0 2,912
OVINTIV INC COM 69047Q102   12,659,757 266,129 SH   DFND 33 0 0 266,129
OVINTIV INC COM 69047Q102   2,150,307 45,203 SH   DFND 483 0 0 45,203
OVINTIV INC COM 69047Q102   340,982 7,168 SH   DFND 6 0 0 7,168
OWENS & MINOR INC NEW COM 690732102   10,617,379 657,016 SH   DFND 10 0 0 657,016
OWENS & MINOR INC NEW COM 690732102   19,457 1,204 SH   DFND 287 0 0 1,204
OWENS & MINOR INC NEW COM 690732102   582,212 36,028 SH   DFND 33 0 0 36,028
OWENS CORNING NEW COM 690742101   1,936,613 14,197 SH   DFND 1 13,070 0 1,127
OWENS CORNING NEW COM 690742101   334,068 2,449 SH   OTR 1 1,350 0 1,099
OWENS CORNING NEW COM 690742101   59,941,555 439,422 SH   DFND 10 0 0 439,422
OWENS CORNING NEW COM 690742101   132,045 968 SH   DFND 20 968 0 0
OWENS CORNING NEW COM 690742101   2,649,082 19,420 SH   DFND 287 0 0 19,420
OWENS CORNING NEW COM 690742101   15,504,906 113,664 SH   DFND 33 0 0 113,664
OWENS CORNING NEW COM 690742101   5,454,217 39,984 SH   DFND 402 39,984 0 0
OWENS CORNING NEW COM 690742101   10,467,285 76,734 SH   DFND 483 0 0 76,734
OWENS CORNING NEW COM 690742101   33,750,153 247,417 SH   DFND 6 0 0 247,417
OWLET INC CL A NEW 69120X206   5,143 1,148 SH   DFND 10 0 0 1,148
OXFORD INDS INC COM 691497309   55,563 578 SH   DFND 10 0 0 578
OXFORD INDS INC COM 691497309   22,494 234 SH   DFND 287 0 0 234
OXFORD INDS INC COM 691497309   686,368 7,140 SH   DFND 33 0 0 7,140
P A M TRANSN SVCS INC COM 693149106   4,461 207 SH   DFND 10 0 0 207
P A M TRANSN SVCS INC COM 693149106   66,697 3,095 SH   DFND 33 0 0 3,095
P10 INC COM CL A 69376K106   27,378 2,350 SH   DFND 10 0 0 2,350
P10 INC COM CL A 69376K106   232,173 19,929 SH   DFND 33 0 0 19,929
P3 HEALTH PARTNERS INC COM CL A 744413105   36,778 25,019 SH   DFND 10 0 0 25,019
P3 HEALTH PARTNERS INC COM CL A 744413105   27,752 18,879 SH   DFND 33 0 0 18,879
P3 HEALTH PARTNERS INC YW EXP 11/19/202 744413113   12,750 75,000 SH Call DFND 2 75,000 0 0
PACCAR INC COM 693718108   214,846 2,527 SH   DFND   0 0 2,527
PACCAR INC COM 693718108   1,289,668 15,169 SH   DFND 1 13,899 0 1,270
PACCAR INC COM 693718108   127,615 1,501 SH   OTR 1 1,501 0 0
PACCAR INC COM 693718108   46,667,223 548,897 SH   DFND 10 0 0 548,897
PACCAR INC COM 693718108   38,599 454 SH   DFND 23 454 0 0
PACCAR INC COM 693718108   13,348 157 SH   OTR 23 0 0 157
PACCAR INC COM 693718108   6,669,479 78,446 SH   DFND 287 0 0 78,446
PACCAR INC COM 693718108   85,740,289 1,008,472 SH   DFND 33 0 0 1,008,472
PACCAR INC COM 693718108   282,692 3,325 SH   DFND 402 3,325 0 0
PACCAR INC COM 693718108   13,744,248 161,659 SH   DFND 483 0 0 161,659
PACCAR INC COM 693718108   4,901,573 57,652 SH   DFND 6 0 0 57,652
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   309,184 37,028 SH   DFND 10 0 0 37,028
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,024,269 122,667 SH   DFND 33 0 0 122,667
PACIFIC PREMIER BANCORP COM 69478X105   189,856 8,725 SH   DFND 1 8,725 0 0
PACIFIC PREMIER BANCORP COM 69478X105   33,750 1,551 SH   DFND 287 0 0 1,551
PACIFIC PREMIER BANCORP COM 69478X105   993,409 45,653 SH   DFND 33 0 0 45,653
PACIRA BIOSCIENCES INC COM 695127100   4,911,162 160,077 SH   DFND 10 0 0 160,077
PACIRA BIOSCIENCES INC COM 695127100   684,839 22,322 SH   DFND 33 0 0 22,322
PACKAGING CORP AMER COM 695156109   422,877 2,754 SH   DFND 1 2,754 0 0
PACKAGING CORP AMER COM 695156109   1,179,418 7,681 SH   DFND 10 0 0 7,681
PACKAGING CORP AMER COM 695156109   384,029 2,501 SH   DFND 19 2,501 0 0
PACKAGING CORP AMER COM 695156109   34,702 226 SH   DFND 20 225 0 1
PACKAGING CORP AMER COM 695156109   22,418 146 SH   DFND 21 146 0 0
PACKAGING CORP AMER COM 695156109   49,597 323 SH   DFND 23 323 0 0
PACKAGING CORP AMER COM 695156109   62,341 406 SH   OTR 23 260 0 146
PACKAGING CORP AMER COM 695156109   1,868,089 12,166 SH   DFND 287 0 0 12,166
PACKAGING CORP AMER COM 695156109   26,135,592 170,209 SH   DFND 33 0 0 170,209
PACKAGING CORP AMER COM 695156109   24,261 158 SH   DFND 402 158 0 0
PACKAGING CORP AMER COM 695156109   2,732,883 17,798 SH   DFND 483 0 0 17,798
PACKAGING CORP AMER COM 695156109   524,680 3,417 SH   DFND 6 0 0 3,417
PACTIV EVERGREEN INC COM 69526K105   171,348 21,076 SH   DFND 33 0 0 21,076
PACWEST BANCORP DEL COM 695263103   438,238 55,403 SH   DFND 33 0 0 55,403
PAGERDUTY INC COM 69553P100   94,615 4,207 SH   DFND 10 0 0 4,207
PAGERDUTY INC COM 69553P100   935,472 41,595 SH   DFND 33 0 0 41,595
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,679,888 195,109 SH   DFND 10 0 0 195,109
PAGSEGURO DIGITAL LTD COM CL A G68707101   158,639 18,425 SH   DFND 287 18,425 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   749,328 87,030 SH   DFND 33 0 0 87,030
PAGSEGURO DIGITAL LTD COM CL A G68707101   107,496 12,485 SH   DFND 6 0 0 12,485
PALANTIR TECHNOLOGIES INC CL A 69608A108   190,528 11,908 SH   DFND 10 0 0 11,908
PALANTIR TECHNOLOGIES INC CL A 69608A108   156,144 9,759 SH   DFND 20 9,759 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   283,200 17,700 SH   DFND 287 0 0 17,700
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,662,816 1,853,926 SH   DFND 33 0 0 1,853,926
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,809,536 300,596 SH   DFND 483 0 0 300,596
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,019,072 63,692 SH   DFND 6 0 0 63,692
PALO ALTO NETWORKS INC COM 697435105   93,776,000 400,000 SH Put SOLE   4,000 0 0
PALO ALTO NETWORKS INC COM 697435105   29,692,295 126,652 SH   SOLE   91,972 11,227 23,453
PALO ALTO NETWORKS INC COM 697435105   604,386 2,578 SH   DFND 1 2,128 0 450
PALO ALTO NETWORKS INC COM 697435105   14,066 60 SH   OTR 1 0 0 60
PALO ALTO NETWORKS INC COM 697435105   4,572,518 19,504 SH   DFND 10 0 0 19,504
PALO ALTO NETWORKS INC COM 697435105   70,332 300 SH   DFND 23 300 0 0
PALO ALTO NETWORKS INC COM 697435105   421,992 1,800 SH   OTR 23 0 0 1,800
PALO ALTO NETWORKS INC COM 697435105   634,160 2,705 SH   DFND 28 0 0 2,705
PALO ALTO NETWORKS INC COM 697435105   7,853,506 33,499 SH   DFND 287 0 0 33,499
PALO ALTO NETWORKS INC COM 697435105   86,295,254 368,091 SH   DFND 33 0 0 368,091
PALO ALTO NETWORKS INC COM 697435105   13,746,858 58,637 SH   DFND 483 0 0 58,637
PALO ALTO NETWORKS INC COM 697435105   9,086,894 38,760 SH   DFND 6 0 0 38,760
PALOMAR HLDGS INC COM 69753M105   58,819 1,159 SH   DFND 10 0 0 1,159
PALOMAR HLDGS INC COM 69753M105   630,569 12,425 SH   DFND 33 0 0 12,425
PAN AMERN SILVER CORP COM 697900108   58 4 SH   SOLE   4 0 0
PAN AMERN SILVER CORP COM 697900108   4,526,940 312,634 SH   DFND 10 0 0 312,634
PAN AMERN SILVER CORP COM 697900108   82,681 5,710 SH   DFND 287 0 0 5,710
PAN AMERN SILVER CORP COM 697900108   3,760,398 259,696 SH   DFND 33 0 0 259,696
PAN AMERN SILVER CORP COM 697900108   462,042 31,909 SH   DFND 483 0 0 31,909
PAN AMERN SILVER CORP COM 697900108   159,179 10,993 SH   DFND 6 0 0 10,993
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   128,290 21,818 SH   DFND 33 0 0 21,818
PAPA JOHNS INTL INC COM 698813102   4,340,020 63,618 SH   DFND 10 0 0 63,618
PAPA JOHNS INTL INC COM 698813102   1,143,231 16,758 SH   DFND 33 0 0 16,758
PAPAYA GRWT OPPORTUNITY CORP YW EXP 12/31/202 69882P110   1,000 24,999 SH Call DFND 6 0 0 24,999
PAR PAC HOLDINGS INC COM NEW 69888T207   352,931 9,820 SH   DFND 1 9,820 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   35,437 986 SH   DFND 10 0 0 986
PAR PAC HOLDINGS INC COM NEW 69888T207   32,382 901 SH   DFND 287 0 0 901
PAR PAC HOLDINGS INC COM NEW 69888T207   1,013,616 28,203 SH   DFND 33 0 0 28,203
PAR TECHNOLOGY CORP COM 698884103   3,700 96 SH   DFND 10 0 0 96
PAR TECHNOLOGY CORP COM 698884103   502,292 13,033 SH   DFND 33 0 0 13,033
PARAGON 28 INC COM 69913P105   28,865 2,300 SH   DFND 10 0 0 2,300
PARAGON 28 INC COM 69913P105   247,586 19,728 SH   DFND 33 0 0 19,728
PARAMOUNT GLOBAL CLASS B COM 92556H206   69,389 5,379 SH   DFND 1 5,229 0 150
PARAMOUNT GLOBAL CLASS B COM 92556H206   500,017 38,761 SH   DFND 10 0 0 38,761
PARAMOUNT GLOBAL CLASS B COM 92556H206   280,407 21,737 SH   DFND 287 0 0 21,737
PARAMOUNT GLOBAL CLASS B COM 92556H206   18,122,062 1,404,811 SH   DFND 33 0 0 1,404,811
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,625,155 125,981 SH   DFND 483 0 0 125,981
PARAMOUNT GLOBAL CLASS B COM 92556H206   555,758 43,082 SH   DFND 6 0 0 43,082
PARAMOUNT GROUP INC COM 69924R108   417,731 90,418 SH   DFND 33 0 0 90,418
PARAMOUNT GROUP INC COM 69924R108   145,359 31,463 SH   DFND 483 0 0 31,463
PARAMOUNT GROUP INC COM 69924R108   12,747 2,759 SH   DFND 6 0 0 2,759
PARK AEROSPACE CORP COM 70014A104   124,551 8,020 SH   DFND 1 8,020 0 0
PARK AEROSPACE CORP COM 70014A104   83,769 5,394 SH   DFND 33 0 0 5,394
PARK HOTELS & RESORTS INC COM 700517105   942,739 76,521 SH   DFND 1 70,074 0 6,447
PARK HOTELS & RESORTS INC COM 700517105   84,491 6,858 SH   OTR 1 6,858 0 0
PARK HOTELS & RESORTS INC COM 700517105   164,743 13,372 SH   DFND 10 0 0 13,372
PARK HOTELS & RESORTS INC COM 700517105   20,513 1,665 SH   DFND 287 0 0 1,665
PARK HOTELS & RESORTS INC COM 700517105   104,030 8,444 SH   DFND 33 0 0 8,444
PARK HOTELS & RESORTS INC COM 700517105   516,467 41,921 SH   DFND 483 0 0 41,921
PARK NATL CORP COM 700658107   21,551 228 SH   DFND 287 0 0 228
PARK NATL CORP COM 700658107   671,470 7,104 SH   DFND 33 0 0 7,104
PARK-OHIO HLDGS CORP COM 700666100   72,691 3,651 SH   DFND 33 0 0 3,651
PARKER-HANNIFIN CORP COM 701094104   175,284 450 SH   SOLE   0 0 450
PARKER-HANNIFIN CORP COM 701094104   4,593,609 11,793 SH   DFND 1 10,738 0 1,055
PARKER-HANNIFIN CORP COM 701094104   973,800 2,500 SH   OTR 1 0 0 2,500
PARKER-HANNIFIN CORP COM 701094104   3,322,606 8,530 SH   DFND 10 0 0 8,530
PARKER-HANNIFIN CORP COM 701094104   613,884 1,576 SH   DFND 20 1,357 219 0
PARKER-HANNIFIN CORP COM 701094104   12,075 31 SH   DFND 21 31 0 0
PARKER-HANNIFIN CORP COM 701094104   1,174,403 3,015 SH   OTR 21 0 0 3,015
PARKER-HANNIFIN CORP COM 701094104   3,824,307 9,818 SH   DFND 23 9,284 0 534
PARKER-HANNIFIN CORP COM 701094104   2,538,891 6,518 SH   OTR 23 2,394 0 4,124
PARKER-HANNIFIN CORP COM 701094104   2,370,619 6,086 SH   DFND 287 0 0 6,086
PARKER-HANNIFIN CORP COM 701094104   70,027,906 179,780 SH   DFND 33 0 0 179,780
PARKER-HANNIFIN CORP COM 701094104   10,825,929 27,793 SH   DFND 483 0 0 27,793
PARKER-HANNIFIN CORP COM 701094104   45,380,638 116,504 SH   DFND 6 0 0 116,504
PARSONS CORP DEL COM 70202L102   48,915 900 SH   DFND 10 0 0 900
PARSONS CORP DEL COM 70202L102   1,114,555 20,507 SH   DFND 33 0 0 20,507
PATHWARD FINANCIAL INC COM 59100U108   23,322 506 SH   DFND 10 0 0 506
PATHWARD FINANCIAL INC COM 59100U108   19,081 414 SH   DFND 287 0 0 414
PATHWARD FINANCIAL INC COM 59100U108   638,577 13,855 SH   DFND 33 0 0 13,855
PATRIA INVESTMENTS LIMITED COM CL A G69451105   44,542 3,055 SH   DFND 10 0 0 3,055
PATRIA INVESTMENTS LIMITED COM CL A G69451105   368,466 25,272 SH   DFND 33 0 0 25,272
PATRICK INDS INC COM 703343103   5,029 67 SH   DFND 10 0 0 67
PATRICK INDS INC COM 703343103   789,856 10,523 SH   DFND 33 0 0 10,523
PATTERSON COS INC COM 703395103   26,409 891 SH   DFND 10 0 0 891
PATTERSON COS INC COM 703395103   19,859 670 SH   DFND 287 0 0 670
PATTERSON COS INC COM 703395103   1,253,179 42,280 SH   DFND 33 0 0 42,280
PATTERSON-UTI ENERGY INC COM 703481101   548,078 39,601 SH   DFND 10 0 0 39,601
PATTERSON-UTI ENERGY INC COM 703481101   72,189 5,216 SH   DFND 287 0 0 5,216
PATTERSON-UTI ENERGY INC COM 703481101   2,408,381 174,016 SH   DFND 33 0 0 174,016
PAYCHEX INC COM 704326107   455,208 3,947 SH   DFND 1 3,947 0 0
PAYCHEX INC COM 704326107   8,363,040 72,514 SH   DFND 10 0 0 72,514
PAYCHEX INC COM 704326107   303,203 2,629 SH   DFND 2 0 0 2,629
PAYCHEX INC COM 704326107   7,601,862 65,914 SH   DFND 287 0 0 65,914
PAYCHEX INC COM 704326107   62,662,018 543,328 SH   DFND 33 0 0 543,328
PAYCHEX INC COM 704326107   18,818,281 163,169 SH   DFND 483 0 0 163,169
PAYCHEX INC COM 704326107   4,918,479 42,647 SH   DFND 6 0 0 42,647
PAYCOM SOFTWARE INC COM 70432V102   1,054,451 4,067 SH   DFND 10 0 0 4,067
PAYCOM SOFTWARE INC COM 70432V102   337,310 1,301 SH   DFND 287 0 0 1,301
PAYCOM SOFTWARE INC COM 70432V102   26,580,360 102,520 SH   DFND 33 0 0 102,520
PAYCOM SOFTWARE INC COM 70432V102   2,708,853 10,448 SH   DFND 483 0 0 10,448
PAYCOM SOFTWARE INC COM 70432V102   535,652 2,066 SH   DFND 6 0 0 2,066
PAYCOR HCM INC COM 70435P102   66,960 2,933 SH   DFND 33 0 0 2,933
PAYLOCITY HLDG CORP COM 70438V106   10,579,482 58,225 SH   DFND 10 0 0 58,225
PAYLOCITY HLDG CORP COM 70438V106   609,240 3,353 SH   DFND 287 0 0 3,353
PAYLOCITY HLDG CORP COM 70438V106   8,924,014 49,114 SH   DFND 33 0 0 49,114
PAYLOCITY HLDG CORP COM 70438V106   1,984,709 10,923 SH   DFND 483 0 0 10,923
PAYLOCITY HLDG CORP COM 70438V106   214,951 1,183 SH   DFND 6 0 0 1,183
PAYMENTUS HOLDINGS INC COM CL A 70439P108   11,805,837 711,195 SH   DFND 10 0 0 711,195
PAYONEER GLOBAL INC COM 70451X104   81,849 13,374 SH   DFND 10 0 0 13,374
PAYONEER GLOBAL INC COM 70451X104   779,198 127,320 SH   DFND 33 0 0 127,320
PAYPAL HLDGS INC COM 70450Y103   4,812,252 82,317 SH   SOLE   1 42,121 40,195
PAYPAL HLDGS INC COM 70450Y103   2,285,318 39,092 SH   DFND 1 28,368 0 10,724
PAYPAL HLDGS INC COM 70450Y103   177,777 3,041 SH   OTR 1 407 0 2,634
PAYPAL HLDGS INC COM 70450Y103   15,523,702 265,544 SH   DFND 10 0 0 265,544
PAYPAL HLDGS INC COM 70450Y103   717,947 12,281 SH   DFND 20 9,852 0 2,429
PAYPAL HLDGS INC COM 70450Y103   76,173 1,303 SH   OTR 20 1,303 0 0
PAYPAL HLDGS INC COM 70450Y103   33,088 566 SH   DFND 21 566 0 0
PAYPAL HLDGS INC COM 70450Y103   145,332 2,486 SH   OTR 21 0 0 2,486
PAYPAL HLDGS INC COM 70450Y103   1,189,193 20,342 SH   DFND 23 19,060 0 1,282
PAYPAL HLDGS INC COM 70450Y103   574,077 9,820 SH   OTR 23 2,160 0 7,660
PAYPAL HLDGS INC COM 70450Y103   8,685,285 148,568 SH   DFND 287 0 0 148,568
PAYPAL HLDGS INC COM 70450Y103   63,796,170 1,091,279 SH   DFND 33 0 0 1,091,279
PAYPAL HLDGS INC COM 70450Y103   43,845 750 SH   DFND 402 750 0 0
PAYPAL HLDGS INC COM 70450Y103   25,689,019 439,429 SH   DFND 483 0 0 439,429
PAYPAL HLDGS INC COM 70450Y103   425,123,108 7,272,034 SH   DFND 6 0 0 7,272,034
PBF ENERGY INC CL A 69318G106   10,171,503 190,015 SH   DFND 10 0 0 190,015
PBF ENERGY INC CL A 69318G106   3,013,739 56,300 SH   DFND 33 0 0 56,300
PC CONNECTION INC COM 69318J100   281,526 5,274 SH   DFND 33 0 0 5,274
PCB BANCORP COM 69320M109   144,334 9,342 SH   DFND 33 0 0 9,342
PDD HOLDINGS INC SPONSORED ADS 722304102   1,024,831 10,450 SH   DFND 10 0 0 10,450
PDD HOLDINGS INC SPONSORED ADS 722304102   7,030,050 71,684 SH   DFND 287 58,928 0 12,756
PDD HOLDINGS INC SPONSORED ADS 722304102   96,042,109 979,322 SH   DFND 33 0 0 979,322
PDD HOLDINGS INC SPONSORED ADS 722304102   6,514,986 66,432 SH   DFND 422 0 0 66,432
PDD HOLDINGS INC SPONSORED ADS 722304102   12,087,912 123,258 SH   DFND 483 0 0 123,258
PDD HOLDINGS INC SPONSORED ADS 722304102   11,506,357 117,328 SH   DFND 6 0 0 117,328
PDF SOLUTIONS INC COM 693282105   44,874 1,385 SH   DFND 10 0 0 1,385
PDF SOLUTIONS INC COM 693282105   481,237 14,853 SH   DFND 33 0 0 14,853
PDS BIOTECHNOLOGY CORP COM 70465T107   15,579 3,085 SH   DFND 10 0 0 3,085
PDS BIOTECHNOLOGY CORP COM 70465T107   70,650 13,990 SH   DFND 33 0 0 13,990
PEABODY ENERGY CORP COM 704551100   8,446,750 325,000 SH   DFND 10 0 0 325,000
PEABODY ENERGY CORP COM 704551100   1,404,993 54,059 SH   DFND 33 0 0 54,059
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   244,824 14,713 SH   DFND 33 0 0 14,713
PEAPACK-GLADSTONE FINL CORP COM 704699107   262,605 10,238 SH   DFND 33 0 0 10,238
PEBBLEBROOK HOTEL TR COM 70509V100   9,216,371 678,173 SH   SOLE   678,173 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   14,786 1,088 SH   DFND 10 0 0 1,088
PEBBLEBROOK HOTEL TR COM 70509V100   26,120 1,922 SH   DFND 287 0 0 1,922
PEBBLEBROOK HOTEL TR COM 70509V100   788,424 58,015 SH   DFND 33 0 0 58,015
PEBBLEBROOK HOTEL TR COM 70509V100   337,331 24,822 SH   DFND 483 0 0 24,822
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   4,915,854 5,927,000 PRN   DFND 2 5,927,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   17,133 1,348 SH   DFND 287 0 0 1,348
PEDIATRIX MEDICAL GROUP INC COM 58502B106   500,113 39,348 SH   DFND 33 0 0 39,348
PEGASYSTEMS INC COM 705573103   91,161 2,100 SH Call SOLE   21 0 0
PEGASYSTEMS INC COM 705573103   3,446,711 79,399 SH   SOLE   79,399 0 0
PEGASYSTEMS INC COM 705573103   84,953 1,957 SH   DFND 33 0 0 1,957
PELOTON INTERACTIVE INC CL A COM 70614W100   62,777 12,431 SH   SOLE   12,431 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,232 640 SH   DFND 1 640 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   83,881 16,610 SH   DFND 33 0 0 16,610
PEMBINA PIPELINE CORP COM 706327103   1,295,315 43,091 SH   DFND 10 0 0 43,091
PEMBINA PIPELINE CORP COM 706327103   331,295,949 11,021,156 SH   DFND 11 0 0 11,021,156
PEMBINA PIPELINE CORP COM 706327103   204,408 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103   271,622 9,036 SH   DFND 287 0 0 9,036
PEMBINA PIPELINE CORP COM 706327103   19,148,851 637,021 SH   DFND 33 0 0 637,021
PEMBINA PIPELINE CORP COM 706327103   8,872,750 295,168 SH   DFND 483 0 0 295,168
PEMBINA PIPELINE CORP COM 706327103   41,448,772 1,378,868 SH   DFND 6 0 0 1,378,868
PENN ENTERTAINMENT INC COM 707569109   87,577 3,816 SH   DFND 10 0 0 3,816
PENN ENTERTAINMENT INC COM 707569109   11,911 519 SH   DFND 287 0 0 519
PENN ENTERTAINMENT INC COM 707569109   148,188 6,457 SH   DFND 33 0 0 6,457
PENNANT GROUP INC COM 70805E109   12,955 1,164 SH   DFND 10 0 0 1,164
PENNANT GROUP INC COM 70805E109   156,031 14,019 SH   DFND 33 0 0 14,019
PENNYMAC FINL SVCS INC NEW COM 70932M107   893,039 13,409 SH   DFND 33 0 0 13,409
PENNYMAC MTG INVT TR COM 70931T103   17,360 1,400 SH   DFND 287 0 0 1,400
PENNYMAC MTG INVT TR COM 70931T103   530,298 42,766 SH   DFND 33 0 0 42,766
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,177,648 19,021 SH   DFND 10 0 0 19,021
PENSKE AUTOMOTIVE GRP INC COM 70959W103   224,696 1,345 SH   DFND 287 0 0 1,345
PENSKE AUTOMOTIVE GRP INC COM 70959W103   214,672 1,285 SH   DFND 33 0 0 1,285
PENTAIR PLC SHS G7S00T104   933,566 14,418 SH   DFND 10 0 0 14,418
PENTAIR PLC SHS G7S00T104   1,291,309 19,943 SH   DFND 287 0 0 19,943
PENTAIR PLC SHS G7S00T104   25,293,552 390,634 SH   DFND 33 0 0 390,634
PENTAIR PLC SHS G7S00T104   4,255,305 65,719 SH   DFND 483 0 0 65,719
PENTAIR PLC SHS G7S00T104   40,915,072 631,893 SH   DFND 6 0 0 631,893
PENUMBRA INC COM 70975L107   2,007,853 8,300 SH   DFND 10 0 0 8,300
PENUMBRA INC COM 70975L107   72,573 300 SH   DFND 287 0 0 300
PENUMBRA INC COM 70975L107   445,598 1,842 SH   DFND 33 0 0 1,842
PEOPLES BANCORP INC COM 709789101   373,492 14,716 SH   DFND 33 0 0 14,716
PEOPLES FINL SVCS CORP COM 711040105   108,791 2,713 SH   DFND 33 0 0 2,713
PEPSICO INC COM 713448108   100,908,467 595,541 SH   SOLE   0 215,864 379,677
PEPSICO INC COM 713448108   7,470,271 44,088 SH   DFND 1 35,321 0 8,767
PEPSICO INC COM 713448108   1,940,088 11,450 SH   OTR 1 95 0 11,355
PEPSICO INC COM 713448108   61,335,586 361,990 SH   DFND 10 0 0 361,990
PEPSICO INC COM 713448108   881,257 5,201 SH   DFND 19 5,201 0 0
PEPSICO INC COM 713448108   617,439 3,644 SH   DFND 20 3,183 310 151
PEPSICO INC COM 713448108   81,501 481 SH   OTR 20 481 0 0
PEPSICO INC COM 713448108   85,398 504 SH   DFND 21 504 0 0
PEPSICO INC COM 713448108   7,022,949 41,448 SH   OTR 21 0 0 41,448
PEPSICO INC COM 713448108   16,346,893 96,476 SH   DFND 23 93,467 0 3,009
PEPSICO INC COM 713448108   27,269,165 160,937 SH   OTR 23 21,655 0 139,282
PEPSICO INC COM 713448108   25,408,884 149,958 SH   DFND 287 0 0 149,958
PEPSICO INC COM 713448108   205,840,456 1,214,828 SH   DFND 33 0 0 1,214,828
PEPSICO INC COM 713448108   2,068,693 12,209 SH   DFND 402 12,209 0 0
PEPSICO INC COM 713448108   76,806,813 453,298 SH   DFND 483 0 0 453,298
PEPSICO INC COM 713448108   613,838,252 3,622,747 SH   DFND 6 0 0 3,622,747
PERDOCEO ED CORP COM 71363P106   18,519 1,083 SH   DFND 10 0 0 1,083
PERDOCEO ED CORP COM 71363P106   509,854 29,816 SH   DFND 33 0 0 29,816
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   23,170 2,276 SH   DFND 10 0 0 2,276
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   317,321 31,171 SH   DFND 33 0 0 31,171
PERFICIENT INC COM 71375U101   131,979 2,281 SH   DFND 10 0 0 2,281
PERFICIENT INC COM 71375U101   947,342 16,373 SH   DFND 33 0 0 16,373
PERFORMANCE FOOD GROUP CO COM 71377A103   1,291,035 21,934 SH   DFND 10 0 0 21,934
PERFORMANCE FOOD GROUP CO COM 71377A103   406,428 6,905 SH   DFND 33 0 0 6,905
PERFORMANT FINL CORP COM 71377E105   5,304 2,347 SH   DFND 10 0 0 2,347
PERFORMANT FINL CORP COM 71377E105   75,244 33,294 SH   DFND 33 0 0 33,294
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   354,769 78,143 SH   DFND 33 0 0 78,143
PERION NETWORK LTD SHS NEW M78673114   86,499 2,824 SH   DFND 33 0 0 2,824
PERMIAN RESOURCES CORP CLASS A COM 71424F105   34,984 2,506 SH   DFND 10 0 0 2,506
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,861,692 133,359 SH   DFND 33 0 0 133,359
PERPETUA RESOURCES CORP COM 714266103   9,897 3,036 SH   DFND 10 0 0 3,036
PERPETUA RESOURCES CORP COM 714266103   63,528 19,487 SH   DFND 33 0 0 19,487
PERRIGO CO PLC SHS G97822103   7,412 232 SH   DFND 1 232 0 0
PERRIGO CO PLC SHS G97822103   63,900 2,000 SH   OTR 21 0 0 2,000
PERRIGO CO PLC SHS G97822103   9,585 300 SH   DFND 23 300 0 0
PERRIGO CO PLC SHS G97822103   48,500 1,518 SH   DFND 287 0 0 1,518
PERRIGO CO PLC SHS G97822103   189,943 5,945 SH   DFND 33 0 0 5,945
PETCO HEALTH & WELLNESS CO I COM 71601V105   15,661 3,829 SH   DFND 33 0 0 3,829
PETIQ INC COM CL A 71639T106   20,232 1,027 SH   DFND 10 0 0 1,027
PETIQ INC COM CL A 71639T106   221,645 11,251 SH   DFND 33 0 0 11,251
PETMED EXPRESS INC COM 716382106   155,872 15,207 SH   DFND 33 0 0 15,207
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,281,403 619,173 SH   DFND 422 0 0 619,173
PFIZER INC COM 717081103   195,836 5,904 SH   DFND   0 0 5,904
PFIZER INC COM 717081103   8,945,617 269,690 SH   SOLE   2 122,143 147,545
PFIZER INC COM 717081103   6,895,744 207,891 SH   DFND 1 178,115 0 29,776
PFIZER INC COM 717081103   1,096,036 33,043 SH   OTR 1 17,883 0 15,160
PFIZER INC COM 717081103   57,752,884 1,741,118 SH   DFND 10 0 0 1,741,118
PFIZER INC COM 717081103   112,513 3,392 SH   DFND 19 3,392 0 0
PFIZER INC COM 717081103   1,059,483 31,941 SH   DFND 20 24,613 1,497 5,831
PFIZER INC COM 717081103   150,360 4,533 SH   OTR 20 4,533 0 0
PFIZER INC COM 717081103   92,577 2,791 SH   DFND 21 2,791 0 0
PFIZER INC COM 717081103   2,176,748 65,624 SH   OTR 21 0 0 65,624
PFIZER INC COM 717081103   7,602,630 229,202 SH   DFND 23 192,425 0 36,777
PFIZER INC COM 717081103   4,767,657 143,734 SH   OTR 23 29,361 0 114,373
PFIZER INC COM 717081103   1,949,069 58,760 SH   DFND 28 0 0 58,760
PFIZER INC COM 717081103   26,094,474 786,689 SH   DFND 287 0 0 786,689
PFIZER INC COM 717081103   243,813,232 7,350,414 SH   DFND 33 0 0 7,350,414
PFIZER INC COM 717081103   2,742,098 82,668 SH   DFND 402 82,668 0 0
PFIZER INC COM 717081103   44,504,587 1,341,712 SH   DFND 483 0 0 1,341,712
PFIZER INC COM 717081103   802,937,997 24,206,753 SH   DFND 6 0 0 24,206,753
PG&E CORP COM 69331C108   557,840 34,584 SH   DFND 1 31,689 0 2,895
PG&E CORP COM 69331C108   52,858 3,277 SH   OTR 1 3,277 0 0
PG&E CORP COM 69331C108   13,754,938 852,755 SH   DFND 10 0 0 852,755
PG&E CORP COM 69331C108   481,755,646 29,867,058 SH   DFND 11 0 0 29,867,058
PG&E CORP COM 69331C108   278,726 17,280 SH   DFND 287 0 0 17,280
PG&E CORP COM 69331C108   33,469,395 2,074,978 SH   DFND 33 0 0 2,074,978
PG&E CORP COM 69331C108   11,711,299 726,057 SH   DFND 483 0 0 726,057
PG&E CORP COM 69331C108   1,070,064 66,340 SH   DFND 6 0 0 66,340
PGT INNOVATIONS INC COM 69336V101   77,090 2,778 SH   DFND 10 0 0 2,778
PGT INNOVATIONS INC COM 69336V101   830,863 29,941 SH   DFND 33 0 0 29,941
PHATHOM PHARMACEUTICALS INC COM 71722W107   11,106 1,071 SH   DFND 10 0 0 1,071
PHATHOM PHARMACEUTICALS INC COM 71722W107   121,930 11,758 SH   DFND 33 0 0 11,758
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   10,982 860 SH   DFND 10 0 0 860
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,920 307 SH   DFND 287 0 0 307
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   161,285 12,630 SH   DFND 33 0 0 12,630
PHILIP MORRIS INTL INC COM 718172109   259,317 2,801 SH   SOLE   1 0 2,800
PHILIP MORRIS INTL INC COM 718172109   5,854,574 63,238 SH   DFND 1 51,337 0 11,901
PHILIP MORRIS INTL INC COM 718172109   378,652 4,090 SH   OTR 1 1,917 0 2,173
PHILIP MORRIS INTL INC COM 718172109   62,290,416 672,828 SH   DFND 10 0 0 672,828
PHILIP MORRIS INTL INC COM 718172109   1,322,968 14,290 SH   DFND 20 10,166 0 4,124
PHILIP MORRIS INTL INC COM 718172109   527,891 5,702 SH   OTR 20 702 0 5,000
PHILIP MORRIS INTL INC COM 718172109   81,656 882 SH   DFND 21 882 0 0
PHILIP MORRIS INTL INC COM 718172109   137,111 1,481 SH   OTR 21 0 0 1,481
PHILIP MORRIS INTL INC COM 718172109   1,902,056 20,545 SH   DFND 23 19,738 0 807
PHILIP MORRIS INTL INC COM 718172109   784,153 8,470 SH   OTR 23 630 0 7,840
PHILIP MORRIS INTL INC COM 718172109   1,464,153 15,815 SH   DFND 287 0 0 15,815
PHILIP MORRIS INTL INC COM 718172109   110,825,666 1,197,080 SH   DFND 33 0 0 1,197,080
PHILIP MORRIS INTL INC COM 718172109   60,177 650 SH   DFND 402 650 0 0
PHILIP MORRIS INTL INC COM 718172109   29,449,513 318,098 SH   DFND 483 0 0 318,098
PHILIP MORRIS INTL INC COM 718172109   5,511,843 59,536 SH   DFND 6 0 0 59,536
PHILLIPS 66 COM 718546104   231,649 1,928 SH   DFND   0 0 1,928
PHILLIPS 66 COM 718546104   1,552,338 12,920 SH   DFND 1 7,971 0 4,949
PHILLIPS 66 COM 718546104   15,019 125 SH   OTR 1 0 0 125
PHILLIPS 66 COM 718546104   34,219,922 284,810 SH   DFND 10 0 0 284,810
PHILLIPS 66 COM 718546104   579,844 4,826 SH   DFND 20 4,826 0 0
PHILLIPS 66 COM 718546104   379,554 3,159 SH   OTR 21 0 0 3,159
PHILLIPS 66 COM 718546104   203,054 1,690 SH   DFND 23 1,640 0 50
PHILLIPS 66 COM 718546104   1,930,210 16,065 SH   OTR 23 1,641 0 14,424
PHILLIPS 66 COM 718546104   6,483,414 53,961 SH   DFND 287 0 0 53,961
PHILLIPS 66 COM 718546104   85,837,082 714,416 SH   DFND 33 0 0 714,416
PHILLIPS 66 COM 718546104   688,219 5,728 SH   DFND 402 5,728 0 0
PHILLIPS 66 COM 718546104   16,842,146 140,176 SH   DFND 483 0 0 140,176
PHILLIPS 66 COM 718546104   3,620,600 30,134 SH   DFND 6 0 0 30,134
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,742,848 201,039 SH   DFND 10 0 0 201,039
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,902,422 56,721 SH   DFND 33 0 0 56,721
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   754,952 22,509 SH   DFND 483 0 0 22,509
PHINIA INC COMMON STOCK 71880K101   2,250 84 SH   DFND 1 84 0 0
PHINIA INC COMMON STOCK 71880K101   1,607 60 SH   OTR 1 0 0 60
PHINIA INC COMMON STOCK 71880K101   3,911 146 SH   DFND 10 0 0 146
PHINIA INC COMMON STOCK 71880K101   643 24 SH   DFND 20 24 0 0
PHINIA INC COMMON STOCK 71880K101   129,128 4,820 SH   OTR 21 0 0 4,820
PHINIA INC COMMON STOCK 71880K101   1,072 40 SH   DFND 23 40 0 0
PHINIA INC COMMON STOCK 71880K101   7,126 266 SH   OTR 23 0 0 266
PHINIA INC COMMON STOCK 71880K101   71,154 2,656 SH   DFND 287 0 0 2,656
PHINIA INC COMMON STOCK 71880K101   88,380 3,299 SH   DFND 33 0 0 3,299
PHINIA INC COMMON STOCK 71880K101   126,288 4,714 SH   DFND 6 0 0 4,714
PHOTRONICS INC COM 719405102   563,798 27,897 SH   DFND 10 0 0 27,897
PHOTRONICS INC COM 719405102   540,658 26,752 SH   DFND 33 0 0 26,752
PHREESIA INC COM 71944F106   45,448 2,433 SH   DFND 10 0 0 2,433
PHREESIA INC COM 71944F106   465,300 24,909 SH   DFND 33 0 0 24,909
PHYSICIANS RLTY TR COM 71943U104   62,279 5,109 SH   DFND 1 5,109 0 0
PHYSICIANS RLTY TR COM 71943U104   1,361,769 111,712 SH   DFND 10 0 0 111,712
PHYSICIANS RLTY TR COM 71943U104   22,381 1,836 SH   DFND 287 0 0 1,836
PHYSICIANS RLTY TR COM 71943U104   1,391,233 114,129 SH   DFND 33 0 0 114,129
PHYSICIANS RLTY TR COM 71943U104   566,433 46,467 SH   DFND 483 0 0 46,467
PIEDMONT LITHIUM INC COM 72016P105   14,530 366 SH   DFND 10 0 0 366
PIEDMONT LITHIUM INC COM 72016P105   339,435 8,550 SH   DFND 33 0 0 8,550
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   348,108 61,941 SH   DFND 33 0 0 61,941
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   116,469 20,724 SH   DFND 483 0 0 20,724
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,644 1,538 SH   DFND 6 0 0 1,538
PILGRIMS PRIDE CORP COM 72147K108   16,963 743 SH   DFND 287 0 0 743
PILGRIMS PRIDE CORP COM 72147K108   68,079 2,982 SH   DFND 33 0 0 2,982
PINNACLE FINL PARTNERS INC COM 72346Q104   398,486 5,944 SH   DFND 10 0 0 5,944
PINNACLE FINL PARTNERS INC COM 72346Q104   39,889 595 SH   DFND 287 0 0 595
PINNACLE FINL PARTNERS INC COM 72346Q104   218,349 3,257 SH   DFND 33 0 0 3,257
PINNACLE WEST CAP CORP COM 723484101   458,437 6,222 SH   DFND 10 0 0 6,222
PINNACLE WEST CAP CORP COM 723484101   236,586 3,211 SH   DFND 287 0 0 3,211
PINNACLE WEST CAP CORP COM 723484101   11,125,606 150,999 SH   DFND 33 0 0 150,999
PINTEREST INC CL A 72352L106   2,595 96 SH   DFND 1 96 0 0
PINTEREST INC CL A 72352L106   1,112,041 41,141 SH   DFND 10 0 0 41,141
PINTEREST INC CL A 72352L106   218,105 8,069 SH   DFND 287 0 0 8,069
PINTEREST INC CL A 72352L106   10,481,910 387,788 SH   DFND 33 0 0 387,788
PINTEREST INC CL A 72352L106   4,411,404 163,204 SH   DFND 483 0 0 163,204
PINTEREST INC CL A 72352L106   97,142,468 3,593,876 SH   DFND 6 0 0 3,593,876
PIONEER NAT RES CO COM 723787107   212,334 925 SH   DFND   0 0 925
PIONEER NAT RES CO COM 723787107   5,643,487 24,585 SH   SOLE   24,585 0 0
PIONEER NAT RES CO COM 723787107   83,097 362 SH   DFND 1 362 0 0
PIONEER NAT RES CO COM 723787107   40,814,679 177,803 SH   DFND 10 0 0 177,803
PIONEER NAT RES CO COM 723787107   11,478 50 SH   DFND 21 50 0 0
PIONEER NAT RES CO COM 723787107   162,062 706 SH   DFND 23 706 0 0
PIONEER NAT RES CO COM 723787107   499,042 2,174 SH   OTR 23 400 0 1,774
PIONEER NAT RES CO COM 723787107   7,615,321 33,175 SH   DFND 287 0 0 33,175
PIONEER NAT RES CO COM 723787107   113,080,462 492,618 SH   DFND 33 0 0 492,618
PIONEER NAT RES CO COM 723787107   303,465 1,322 SH   DFND 402 1,322 0 0
PIONEER NAT RES CO COM 723787107   14,846,605 64,677 SH   DFND 483 0 0 64,677
PIONEER NAT RES CO COM 723787107   2,003,972 8,730 SH   DFND 6 0 0 8,730
PIPER SANDLER COMPANIES COM 724078100   124,240 855 SH   DFND 10 0 0 855
PIPER SANDLER COMPANIES COM 724078100   36,182 249 SH   DFND 287 0 0 249
PIPER SANDLER COMPANIES COM 724078100   1,208,543 8,317 SH   DFND 33 0 0 8,317
PITNEY BOWES INC COM 724479100   21,191 7,017 SH   DFND 10 0 0 7,017
PITNEY BOWES INC COM 724479100   7,719 2,556 SH   DFND 287 0 0 2,556
PITNEY BOWES INC COM 724479100   267,379 88,536 SH   DFND 33 0 0 88,536
PJT PARTNERS INC COM CL A 69343T107   87,305 1,099 SH   DFND 10 0 0 1,099
PJT PARTNERS INC COM CL A 69343T107   923,411 11,624 SH   DFND 33 0 0 11,624
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   65,576,954 4,280,480 SH   DFND 11 0 0 4,280,480
PLANET FITNESS INC CL A 72703H101   176,064 3,580 SH   SOLE   0 0 3,580
PLANET FITNESS INC CL A 72703H101   2,523,868 51,319 SH   DFND 1 48,313 0 3,006
PLANET FITNESS INC CL A 72703H101   139,376 2,834 SH   OTR 1 2,714 0 120
PLANET FITNESS INC CL A 72703H101   11,745,118 238,819 SH   DFND 10 0 0 238,819
PLANET FITNESS INC CL A 72703H101   221,113 4,496 SH   DFND 20 4,401 0 95
PLANET FITNESS INC CL A 72703H101   59,409 1,208 SH   DFND 21 1,208 0 0
PLANET FITNESS INC CL A 72703H101   58,918 1,198 SH   OTR 21 0 0 1,198
PLANET FITNESS INC CL A 72703H101   81,934 1,666 SH   DFND 23 1,666 0 0
PLANET FITNESS INC CL A 72703H101   59,164 1,203 SH   OTR 23 540 0 663
PLANET FITNESS INC CL A 72703H101   209,359 4,257 SH   DFND 33 0 0 4,257
PLANET FITNESS INC CL A 72703H101   80,360 1,634 SH   DFND 6 0 0 1,634
PLANET LABS PBC COM CL A 72703X106   1,839,882 707,647 SH   DFND 10 0 0 707,647
PLANET LABS PBC COM CL A 72703X106   246,691 94,881 SH   DFND 33 0 0 94,881
PLAYA HOTELS & RESORTS NV SHS N70544106   76,215 10,527 SH   DFND 33 0 0 10,527
PLAYAGS INC COM 72814N104   12,147 1,863 SH   DFND 10 0 0 1,863
PLAYAGS INC COM 72814N104   102,677 15,748 SH   DFND 33 0 0 15,748
PLAYSTUDIOS INC CLASS A COM 72815G108   204,064 64,171 SH   DFND 33 0 0 64,171
PLDT INC SPONSORED ADR 69344D408   880,219 42,605 SH   DFND 10 0 0 42,605
PLEXUS CORP COM 729132100   130,079 1,399 SH   DFND 10 0 0 1,399
PLEXUS CORP COM 729132100   40,632 437 SH   DFND 287 0 0 437
PLEXUS CORP COM 729132100   1,254,951 13,497 SH   DFND 33 0 0 13,497
PLIANT THERAPEUTICS INC COM 729139105   46,887 2,704 SH   DFND 10 0 0 2,704
PLIANT THERAPEUTICS INC COM 729139105   480,873 27,732 SH   DFND 33 0 0 27,732
PLIANT THERAPEUTICS INC COM 729139105   16,562,006 955,133 SH   DFND 6 0 0 955,133
PLUG POWER INC COM NEW 72919P202   27,238 3,584 SH   DFND 10 0 0 3,584
PLUG POWER INC COM NEW 72919P202   77,649 10,217 SH   DFND 287 0 0 10,217
PLUG POWER INC COM NEW 72919P202   457,687 60,222 SH   DFND 33 0 0 60,222
PLUG POWER INC COM NEW 72919P202   72,101 9,487 SH   DFND 6 0 0 9,487
PLYMOUTH INDL REIT INC COM 729640102   42,717 2,039 SH   DFND 10 0 0 2,039
PLYMOUTH INDL REIT INC COM 729640102   476,277 22,734 SH   DFND 33 0 0 22,734
PMV PHARMACEUTICALS INC COM 69353Y103   115,628 18,832 SH   DFND 33 0 0 18,832
PNC FINL SVCS GROUP INC COM 693475105   580,088 4,725 SH   SOLE   0 275 4,450
PNC FINL SVCS GROUP INC COM 693475105   1,081,972 8,813 SH   DFND 1 6,953 0 1,860
PNC FINL SVCS GROUP INC COM 693475105   174,947 1,425 SH   OTR 1 149 0 1,276
PNC FINL SVCS GROUP INC COM 693475105   9,235,373 75,225 SH   DFND 10 0 0 75,225
PNC FINL SVCS GROUP INC COM 693475105   573,950 4,675 SH   DFND 20 3,736 0 939
PNC FINL SVCS GROUP INC COM 693475105   20,134 164 SH   OTR 20 164 0 0
PNC FINL SVCS GROUP INC COM 693475105   25,168 205 SH   DFND 21 205 0 0
PNC FINL SVCS GROUP INC COM 693475105   443,568 3,613 SH   OTR 21 0 0 3,613
PNC FINL SVCS GROUP INC COM 693475105   2,031,966 16,551 SH   DFND 23 16,363 0 188
PNC FINL SVCS GROUP INC COM 693475105   1,871,383 15,243 SH   OTR 23 2,663 0 12,580
PNC FINL SVCS GROUP INC COM 693475105   9,786,979 79,718 SH   DFND 287 0 0 79,718
PNC FINL SVCS GROUP INC COM 693475105   76,772,255 625,334 SH   DFND 33 0 0 625,334
PNC FINL SVCS GROUP INC COM 693475105   1,644,872 13,398 SH   DFND 402 13,398 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,834,092 112,683 SH   DFND 483 0 0 112,683
PNC FINL SVCS GROUP INC COM 693475105   54,283,983 442,160 SH   DFND 6 0 0 442,160
PNM RES INC COM 69349H107   11,173,779 250,477 SH   DFND 10 0 0 250,477
PNM RES INC COM 69349H107   1,715,478 38,455 SH   DFND 33 0 0 38,455
POINT BIOPHARMA GLOBAL INC COM 730541109   306,740 45,988 SH   DFND 33 0 0 45,988
POLARIS INC COM 731068102   357,721 3,435 SH   DFND 287 0 0 3,435
POLARIS INC COM 731068102   273,159 2,623 SH   DFND 33 0 0 2,623
POLARIS INC COM 731068102   635,254 6,100 SH   DFND 6 0 0 6,100
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   9,500 25,000 SH Call DFND 2 25,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   38,679 14,651 SH   DFND 33 0 0 14,651
POLYMET MNG CORP COM NEW 731916409   54,506 26,205 SH   DFND 33 0 0 26,205
PONO CAP THREE INC ORD SHS CL A G71704103   168,800 16,000 SH   DFND 28 0 0 16,000
PONO CAP THREE INC YW EXP 01/11/202 G71704111   800 16,000 SH Call DFND 28 0 0 16,000
PONO CAP TWO INC COM CL A 73245B107   144,532 13,533 SH   DFND 2 13,533 0 0
POOL CORP COM 73278L105   10,683 30 SH   DFND 1 30 0 0
POOL CORP COM 73278L105   1,557,937 4,375 SH   DFND 10 0 0 4,375
POOL CORP COM 73278L105   1,247,062 3,502 SH   DFND 287 0 0 3,502
POOL CORP COM 73278L105   29,504,309 82,854 SH   DFND 33 0 0 82,854
POOL CORP COM 73278L105   6,773,734 19,022 SH   DFND 483 0 0 19,022
POOL CORP COM 73278L105   69,852,932 196,161 SH   DFND 6 0 0 196,161
POPULAR INC COM NEW 733174700   1,687,660 26,784 SH   DFND 10 0 0 26,784
POPULAR INC COM NEW 733174700   24,322 386 SH   DFND 20 386 0 0
POPULAR INC COM NEW 733174700   16,572 263 SH   DFND 287 0 0 263
POPULAR INC COM NEW 733174700   230,239 3,654 SH   DFND 33 0 0 3,654
PORTILLOS INC COM CL A 73642K106   33,073 2,149 SH   DFND 10 0 0 2,149
PORTILLOS INC COM CL A 73642K106   394,800 25,653 SH   DFND 33 0 0 25,653
PORTLAND GEN ELEC CO COM NEW 736508847   1,012 25 SH   SOLE   25 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,857,600 120,000 SH   DFND 10 0 0 120,000
PORTLAND GEN ELEC CO COM NEW 736508847   1,937,251 47,857 SH   DFND 33 0 0 47,857
POSEIDA THERAPEUTICS INC COM 73730P108   85,394 35,880 SH   DFND 33 0 0 35,880
POST HLDGS INC COM 737446104   4,313,665 50,311 SH   DFND 10 0 0 50,311
POST HLDGS INC COM 737446104   168,393 1,964 SH   DFND 287 0 0 1,964
POST HLDGS INC COM 737446104   212,807 2,482 SH   DFND 33 0 0 2,482
POSTAL REALTY TRUST INC CL A 73757R102   50,328 3,728 SH   DFND 33 0 0 3,728
POTBELLY CORP COM 73754Y100   15,717 2,015 SH   DFND 10 0 0 2,015
POTBELLY CORP COM 73754Y100   85,550 10,968 SH   DFND 33 0 0 10,968
POTLATCHDELTIC CORPORATION COM 737630103   2,087,940 46,000 SH   DFND 10 0 0 46,000
POTLATCHDELTIC CORPORATION COM 737630103   216,737 4,775 SH   OTR 21 0 0 4,775
POTLATCHDELTIC CORPORATION COM 737630103   354,904 7,819 SH   DFND 23 7,819 0 0
POTLATCHDELTIC CORPORATION COM 737630103   28,006 617 SH   DFND 287 0 0 617
POTLATCHDELTIC CORPORATION COM 737630103   1,730,040 38,115 SH   DFND 33 0 0 38,115
POWELL INDS INC COM 739128106   11,938 144 SH   DFND 287 0 0 144
POWELL INDS INC COM 739128106   360,698 4,351 SH   DFND 33 0 0 4,351
POWER INTEGRATIONS INC COM 739276103   3,028,897 39,692 SH   DFND 10 0 0 39,692
POWER INTEGRATIONS INC COM 739276103   34,721 455 SH   DFND 287 0 0 455
POWER INTEGRATIONS INC COM 739276103   2,197,423 28,796 SH   DFND 33 0 0 28,796
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   3,124,701 137,895 SH   DFND 10 0 0 137,895
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   634,344 27,994 SH   DFND 33 0 0 27,994
PPG INDS INC COM 693506107   1,029,703 7,933 SH   DFND   0 0 7,933
PPG INDS INC COM 693506107   1,304,101 10,047 SH   DFND 1 9,397 0 650
PPG INDS INC COM 693506107   129,800 1,000 SH   OTR 1 0 0 1,000
PPG INDS INC COM 693506107   2,391,305 18,423 SH   DFND 10 0 0 18,423
PPG INDS INC COM 693506107   2,844,827 21,917 SH   DFND 19 21,917 0 0
PPG INDS INC COM 693506107   285,171 2,197 SH   DFND 20 1,153 0 1,044
PPG INDS INC COM 693506107   15,576 120 SH   DFND 21 120 0 0
PPG INDS INC COM 693506107   90,860 700 SH   OTR 21 0 0 700
PPG INDS INC COM 693506107   58,799 453 SH   DFND 23 453 0 0
PPG INDS INC COM 693506107   119,286 919 SH   OTR 23 345 0 574
PPG INDS INC COM 693506107   6,374,478 49,110 SH   DFND 287 0 0 49,110
PPG INDS INC COM 693506107   48,753,918 375,608 SH   DFND 33 0 0 375,608
PPG INDS INC COM 693506107   724,803 5,584 SH   DFND 402 5,584 0 0
PPG INDS INC COM 693506107   7,189,492 55,389 SH   DFND 483 0 0 55,389
PPG INDS INC COM 693506107   23,494 181 SH   DFND 562 181 0 0
PPG INDS INC COM 693506107   2,205,302 16,990 SH   DFND 6 0 0 16,990
PPL CORP COM 69351T106   159,171 6,756 SH   DFND 1 6,756 0 0
PPL CORP COM 69351T106   549,561 23,326 SH   DFND 10 0 0 23,326
PPL CORP COM 69351T106   13,326,007 565,620 SH   DFND 11 0 0 565,620
PPL CORP COM 69351T106   283,780 12,045 SH   DFND 287 0 0 12,045
PPL CORP COM 69351T106   19,268,428 817,845 SH   DFND 33 0 0 817,845
PPL CORP COM 69351T106   1,085,668 46,081 SH   DFND 483 0 0 46,081
PPL CORP COM 69351T106   630,371 26,756 SH   DFND 6 0 0 26,756
PRA GROUP INC COM 69354N106   11,833 616 SH   DFND 287 0 0 616
PRA GROUP INC COM 69354N106   381,876 19,879 SH   DFND 33 0 0 19,879
PRAXIS PRECISION MEDICINES I COM 74006W108   3,923 2,294 SH   DFND 10 0 0 2,294
PRECIGEN INC COM 74017N105   81,292 57,248 SH   DFND 33 0 0 57,248
PRECISION DRILLING CORP COM NEW 74022D407   69,335 1,033 SH   DFND 33 0 0 1,033
PREFERRED BK LOS ANGELES CA COM NEW 740367404   349,223 5,610 SH   DFND 33 0 0 5,610
PREFORMED LINE PRODS CO COM 740444104   15,770 97 SH   DFND 10 0 0 97
PREFORMED LINE PRODS CO COM 740444104   195,746 1,204 SH   DFND 33 0 0 1,204
PRELUDE THERAPEUTICS INC COM 74065P101   1,378 446 SH   DFND 10 0 0 446
PREMIER FINANCIAL CORP COM 74052F108   6,978 409 SH   DFND 10 0 0 409
PREMIER FINANCIAL CORP COM 74052F108   368,087 21,576 SH   DFND 33 0 0 21,576
PREMIER INC CL A 74051N102   98,814 4,596 SH   DFND 287 0 0 4,596
PREMIER INC CL A 74051N102   122,550 5,700 SH   DFND 33 0 0 5,700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   162,591 2,843 SH   DFND 1 2,843 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   46,438 812 SH   DFND 287 0 0 812
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,388,859 24,285 SH   DFND 33 0 0 24,285
PRICE T ROWE GROUP INC COM 74144T108   901,567 8,597 SH   DFND 1 5,633 0 2,964
PRICE T ROWE GROUP INC COM 74144T108   3,657,132 34,873 SH   OTR 1 27,733 0 7,140
PRICE T ROWE GROUP INC COM 74144T108   10,222,518 97,478 SH   DFND 10 0 0 97,478
PRICE T ROWE GROUP INC COM 74144T108   62,712 598 SH   DFND 20 598 0 0
PRICE T ROWE GROUP INC COM 74144T108   293,951 2,803 SH   OTR 20 1,303 0 1,500
PRICE T ROWE GROUP INC COM 74144T108   943,830 9,000 SH   OTR 21 0 0 9,000
PRICE T ROWE GROUP INC COM 74144T108   2,318,361 22,107 SH   DFND 23 17,932 0 4,175
PRICE T ROWE GROUP INC COM 74144T108   2,513,629 23,969 SH   OTR 23 3,755 0 20,214
PRICE T ROWE GROUP INC COM 74144T108   5,127,304 48,892 SH   DFND 287 0 0 48,892
PRICE T ROWE GROUP INC COM 74144T108   44,220,533 421,670 SH   DFND 33 0 0 421,670
PRICE T ROWE GROUP INC COM 74144T108   6,853,464 65,352 SH   DFND 483 0 0 65,352
PRICE T ROWE GROUP INC COM 74144T108   951,590 9,074 SH   DFND 6 0 0 9,074
PRICESMART INC COM 741511109   71,304 958 SH   DFND 10 0 0 958
PRICESMART INC COM 741511109   30,740 413 SH   DFND 287 0 0 413
PRICESMART INC COM 741511109   946,750 12,720 SH   DFND 33 0 0 12,720
PRIME MEDICINE INC COM 74168J101   19,299 2,023 SH   DFND 10 0 0 2,023
PRIME MEDICINE INC COM 74168J101   176,795 18,532 SH   DFND 33 0 0 18,532
PRIMERICA INC COM 74164M108   223,888 1,154 SH   DFND 10 0 0 1,154
PRIMERICA INC COM 74164M108   203,516 1,049 SH   DFND 287 0 0 1,049
PRIMERICA INC COM 74164M108   303,626 1,565 SH   DFND 33 0 0 1,565
PRIMIS FINANCIAL CORP COM 74167B109   149,414 18,333 SH   DFND 33 0 0 18,333
PRIMO WATER CORPORATION COM 74167P108   20,024 1,451 SH   DFND 10 0 0 1,451
PRIMO WATER CORPORATION COM 74167P108   1,077,007 78,044 SH   DFND 33 0 0 78,044
PRIMO WATER CORPORATION COM 74167P108   30,636 2,220 SH   DFND 6 0 0 2,220
PRIMORIS SVCS CORP COM 74164F103   1,146 35 SH   DFND 10 0 0 35
PRIMORIS SVCS CORP COM 74164F103   845,514 25,833 SH   DFND 33 0 0 25,833
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,994,379 69,299 SH   DFND 10 0 0 69,299
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,047,292 28,407 SH   DFND 287 0 0 28,407
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   35,861,095 497,587 SH   DFND 33 0 0 497,587
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,517,088 48,801 SH   DFND 483 0 0 48,801
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   660,449 9,164 SH   DFND 6 0 0 9,164
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   619 191 SH   DFND 10 0 0 191
PRIVIA HEALTH GROUP INC COM 74276R102   2,569,376 111,712 SH   DFND 10 0 0 111,712
PRIVIA HEALTH GROUP INC COM 74276R102   1,241,379 53,973 SH   DFND 33 0 0 53,973
PROASSURANCE CORP COM 74267C106   16,094 852 SH   DFND 287 0 0 852
PROASSURANCE CORP COM 74267C106   555,800 29,423 SH   DFND 33 0 0 29,423
PROCEPT BIOROBOTICS CORP COM 74276L105   58,500 1,783 SH   DFND 10 0 0 1,783
PROCEPT BIOROBOTICS CORP COM 74276L105   525,583 16,019 SH   DFND 33 0 0 16,019
PROCORE TECHNOLOGIES INC COM 74275K108   241,815 3,702 SH   DFND 33 0 0 3,702
PROCTER AND GAMBLE CO COM 742718109   27,534,722 188,775 SH   SOLE   17,607 57,668 113,500
PROCTER AND GAMBLE CO COM 742718109   5,144,920 35,273 SH   DFND 1 29,098 0 6,175
PROCTER AND GAMBLE CO COM 742718109   1,154,044 7,912 SH   OTR 1 4,950 0 2,962
PROCTER AND GAMBLE CO COM 742718109   52,930,990 362,889 SH   DFND 10 0 0 362,889
PROCTER AND GAMBLE CO COM 742718109   377,194 2,586 SH   DFND 2 0 0 2,586
PROCTER AND GAMBLE CO COM 742718109   63,303 434 SH   DFND 20 434 0 0
PROCTER AND GAMBLE CO COM 742718109   438,601 3,007 SH   OTR 20 3,007 0 0
PROCTER AND GAMBLE CO COM 742718109   280,051 1,920 SH   DFND 21 1,920 0 0
PROCTER AND GAMBLE CO COM 742718109   4,018,297 27,549 SH   OTR 21 0 0 27,549
PROCTER AND GAMBLE CO COM 742718109   24,774,029 169,848 SH   DFND 23 165,223 0 4,625
PROCTER AND GAMBLE CO COM 742718109   15,853,669 108,691 SH   OTR 23 10,455 0 98,236
PROCTER AND GAMBLE CO COM 742718109   4,623,179 31,696 SH   DFND 28 0 0 31,696
PROCTER AND GAMBLE CO COM 742718109   37,802,828 259,172 SH   DFND 287 0 0 259,172
PROCTER AND GAMBLE CO COM 742718109   259,004,185 1,775,704 SH   DFND 33 0 0 1,775,704
PROCTER AND GAMBLE CO COM 742718109   421,098 2,887 SH   DFND 402 2,887 0 0
PROCTER AND GAMBLE CO COM 742718109   110,833,617 759,863 SH   DFND 483 0 0 759,863
PROCTER AND GAMBLE CO COM 742718109   408,444,903 2,800,253 SH   DFND 6 0 0 2,800,253
PROFRAC HLDG CORP CLASS A COM 74319N100   5,407 497 SH   DFND 10 0 0 497
PROFRAC HLDG CORP CLASS A COM 74319N100   104,187 9,576 SH   DFND 33 0 0 9,576
PROG HOLDINGS INC COM NPV 74319R101   120,951 3,642 SH   DFND 10 0 0 3,642
PROG HOLDINGS INC COM NPV 74319R101   24,110 726 SH   DFND 287 0 0 726
PROG HOLDINGS INC COM NPV 74319R101   752,040 22,645 SH   DFND 33 0 0 22,645
PROGRESS SOFTWARE CORP COM 743312100   18,828,793 358,098 SH   SOLE   358,098 0 0
PROGRESS SOFTWARE CORP COM 743312100   288,769 5,492 SH   DFND 1 5,492 0 0
PROGRESS SOFTWARE CORP COM 743312100   112,206 2,134 SH   DFND 10 0 0 2,134
PROGRESS SOFTWARE CORP COM 743312100   36,701 698 SH   DFND 287 0 0 698
PROGRESS SOFTWARE CORP COM 743312100   1,078,205 20,506 SH   DFND 33 0 0 20,506
PROGRESS SOFTWARE CORP COM 743312100   20,243 385 SH   DFND 6 0 0 385
PROGRESSIVE CORP COM 743315103   2,253,874 16,180 SH   SOLE   0 0 16,180
PROGRESSIVE CORP COM 743315103   23,320,213 167,410 SH   DFND 1 156,667 0 10,743
PROGRESSIVE CORP COM 743315103   1,408,184 10,109 SH   OTR 1 9,153 0 956
PROGRESSIVE CORP COM 743315103   109,744,719 787,830 SH   DFND 10 0 0 787,830
PROGRESSIVE CORP COM 743315103   2,140,066 15,363 SH   DFND 20 14,526 0 837
PROGRESSIVE CORP COM 743315103   69,650 500 SH   OTR 20 0 0 500
PROGRESSIVE CORP COM 743315103   495,072 3,554 SH   DFND 21 3,554 0 0
PROGRESSIVE CORP COM 743315103   667,804 4,794 SH   OTR 21 0 0 4,794
PROGRESSIVE CORP COM 743315103   796,100 5,715 SH   DFND 23 5,715 0 0
PROGRESSIVE CORP COM 743315103   764,200 5,486 SH   OTR 23 1,698 0 3,788
PROGRESSIVE CORP COM 743315103   16,291,414 116,952 SH   DFND 287 0 0 116,952
PROGRESSIVE CORP COM 743315103   118,232,825 848,764 SH   DFND 33 0 0 848,764
PROGRESSIVE CORP COM 743315103   17,728,293 127,267 SH   DFND 483 0 0 127,267
PROGRESSIVE CORP COM 743315103   491,902,011 3,531,242 SH   DFND 6 0 0 3,531,242
PROGYNY INC COM 74340E103   126,554 3,720 SH   DFND 10 0 0 3,720
PROGYNY INC COM 74340E103   21,943 645 SH   DFND 287 0 0 645
PROGYNY INC COM 74340E103   1,281,329 37,664 SH   DFND 33 0 0 37,664
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   4,924 1,075 SH   DFND 10 0 0 1,075
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   130,095 28,405 SH   DFND 33 0 0 28,405
PROLOGIS INC. COM 74340W103   1,474,776 13,143 SH   DFND   0 0 13,143
PROLOGIS INC. COM 74340W103   319,799 2,850 SH   SOLE   0 0 2,850
PROLOGIS INC. COM 74340W103   8,020,322 71,476 SH   DFND 1 59,844 0 11,632
PROLOGIS INC. COM 74340W103   1,101,005 9,812 SH   OTR 1 514 0 9,298
PROLOGIS INC. COM 74340W103   72,135,657 642,863 SH   DFND 10 0 0 642,863
PROLOGIS INC. COM 74340W103   568,752,992 5,068,648 SH   DFND 11 0 0 5,068,648
PROLOGIS INC. COM 74340W103   4,670,966 41,627 SH   DFND 19 41,627 0 0
PROLOGIS INC. COM 74340W103   1,211,756 10,799 SH   DFND 20 8,490 0 2,309
PROLOGIS INC. COM 74340W103   365,917 3,261 SH   OTR 20 2,461 0 800
PROLOGIS INC. COM 74340W103   248,433 2,214 SH   DFND 21 2,214 0 0
PROLOGIS INC. COM 74340W103   3,867,093 34,463 SH   OTR 21 0 0 34,463
PROLOGIS INC. COM 74340W103   7,337,749 65,393 SH   DFND 23 64,714 0 679
PROLOGIS INC. COM 74340W103   3,721,669 33,167 SH   OTR 23 12,225 0 20,942
PROLOGIS INC. COM 74340W103   20,768,163 185,083 SH   DFND 287 0 0 185,083
PROLOGIS INC. COM 74340W103   125,534,601 1,118,747 SH   DFND 33 0 0 1,118,747
PROLOGIS INC. COM 74340W103   50,066,980 446,190 SH   DFND 483 0 0 446,190
PROLOGIS INC. COM 74340W103   39,161 349 SH   DFND 562 349 0 0
PROLOGIS INC. COM 74340W103   6,225,411 55,480 SH   DFND 6 0 0 55,480
PROPETRO HLDG CORP COM 74347M108   526,908 49,568 SH   DFND 33 0 0 49,568
PROS HOLDINGS INC COM 74346Y103   27,012,947 780,270 SH   SOLE   780,270 0 0
PROS HOLDINGS INC COM 74346Y103   49,091 1,418 SH   DFND 10 0 0 1,418
PROS HOLDINGS INC COM 74346Y103   774,207 22,363 SH   DFND 33 0 0 22,363
PROSHARES TR SHORT S&P 500 NE 74347B425   182,322 12,600 SH   DFND 1 0 0 12,600
PROSHARES TR PSHS ULT SEMICDT 74347R669   645,620 16,765 SH   DFND 6 0 0 16,765
PROSHARES TR S&P 500 DV ARIST 74348A467   6,199 70 SH   DFND 287 0 0 70
PROSPECTOR CAPITAL CORP CL A G7273A105   511,904 47,619 SH   DFND 2 47,619 0 0
PROSPERITY BANCSHARES INC COM 743606105   21,122 387 SH   DFND 287 0 0 387
PROSPERITY BANCSHARES INC COM 743606105   212,371 3,891 SH   DFND 33 0 0 3,891
PROTAGONIST THERAPEUTICS INC COM 74366E102   27,205 1,631 SH   DFND 10 0 0 1,631
PROTAGONIST THERAPEUTICS INC COM 74366E102   421,704 25,282 SH   DFND 33 0 0 25,282
PROTAGONIST THERAPEUTICS INC COM 74366E102   750,600 45,000 SH   DFND 6 0 0 45,000
PROTHENA CORP PLC SHS G72800108   100,650 2,086 SH   DFND 10 0 0 2,086
PROTHENA CORP PLC SHS G72800108   990,428 20,527 SH   DFND 33 0 0 20,527
PROTO LABS INC COM 743713109   11,299 428 SH   DFND 287 0 0 428
PROTO LABS INC COM 743713109   350,988 13,295 SH   DFND 33 0 0 13,295
PROVIDENT FINL SVCS INC COM 74386T105   18,914 1,237 SH   DFND 287 0 0 1,237
PROVIDENT FINL SVCS INC COM 74386T105   548,682 35,885 SH   DFND 33 0 0 35,885
PRUDENTIAL FINL INC COM 744320102   967,119 10,192 SH   DFND 1 5,847 0 4,345
PRUDENTIAL FINL INC COM 744320102   327,655 3,453 SH   OTR 1 2,308 0 1,145
PRUDENTIAL FINL INC COM 744320102   2,041,653 21,516 SH   DFND 10 0 0 21,516
PRUDENTIAL FINL INC COM 744320102   59,022 622 SH   DFND 20 622 0 0
PRUDENTIAL FINL INC COM 744320102   142,620 1,503 SH   OTR 20 1,503 0 0
PRUDENTIAL FINL INC COM 744320102   649,997 6,850 SH   OTR 21 0 0 6,850
PRUDENTIAL FINL INC COM 744320102   1,228,731 12,949 SH   DFND 23 11,815 0 1,134
PRUDENTIAL FINL INC COM 744320102   786,638 8,290 SH   OTR 23 2,930 0 5,360
PRUDENTIAL FINL INC COM 744320102   3,799,585 40,042 SH   DFND 287 0 0 40,042
PRUDENTIAL FINL INC COM 744320102   56,758,264 598,148 SH   DFND 33 0 0 598,148
PRUDENTIAL FINL INC COM 744320102   2,147,266 22,629 SH   DFND 402 22,629 0 0
PRUDENTIAL FINL INC COM 744320102   10,539,432 111,070 SH   DFND 483 0 0 111,070
PRUDENTIAL FINL INC COM 744320102   3,221,516 33,950 SH   DFND 6 0 0 33,950
PTC INC COM 69370C100   730,785 5,158 SH   DFND 10 0 0 5,158
PTC INC COM 69370C100   2,698,579 19,047 SH   DFND 287 0 0 19,047
PTC INC COM 69370C100   32,457,471 229,090 SH   DFND 33 0 0 229,090
PTC INC COM 69370C100   4,521,859 31,916 SH   DFND 483 0 0 31,916
PTC INC COM 69370C100   19,445,155 137,247 SH   DFND 6 0 0 137,247
PTC THERAPEUTICS INC COM 69366J200   60,328 2,692 SH   DFND 10 0 0 2,692
PTC THERAPEUTICS INC COM 69366J200   773,100 34,498 SH   DFND 33 0 0 34,498
PTC THERAPEUTICS INC COM 69366J200   4,280 191 SH   DFND 6 0 0 191
PUBLIC STORAGE COM 74460D109   65,880 250 SH   OTR 1 0 0 250
PUBLIC STORAGE COM 74460D109   11,633,881 44,148 SH   DFND 10 0 0 44,148
PUBLIC STORAGE COM 74460D109   264,222,808 1,002,667 SH   DFND 11 0 0 1,002,667
PUBLIC STORAGE COM 74460D109   1,017,451 3,861 SH   DFND 287 0 0 3,861
PUBLIC STORAGE COM 74460D109   37,579,270 142,605 SH   DFND 33 0 0 142,605
PUBLIC STORAGE COM 74460D109   21,852,396 82,925 SH   DFND 483 0 0 82,925
PUBLIC STORAGE COM 74460D109   9,279,593 35,214 SH   DFND 6 0 0 35,214
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,638,610 28,793 SH   DFND 1 20,962 0 7,831
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   67,552 1,187 SH   OTR 1 799 0 388
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,619,659 28,460 SH   DFND 10 0 0 28,460
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   327,289 5,751 SH   DFND 2 0 0 5,751
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   870,723 15,300 SH   DFND 20 12,361 0 2,939
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   50,707 891 SH   OTR 20 891 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   81,780 1,437 SH   DFND 21 1,437 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   27,715 487 SH   OTR 21 0 0 487
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   833,504 14,646 SH   DFND 23 13,628 0 1,018
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   165,380 2,906 SH   OTR 23 321 0 2,585
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,847,799 67,612 SH   DFND 287 0 0 67,612
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,798,224 506,031 SH   DFND 33 0 0 506,031
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,002,296 193,328 SH   DFND 483 0 0 193,328
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,138,428 20,004 SH   DFND 6 0 0 20,004
PUBMATIC INC COM CL A 74467Q103   5,602 463 SH   DFND 10 0 0 463
PUBMATIC INC COM CL A 74467Q103   243,355 20,112 SH   DFND 33 0 0 20,112
PULMONX CORP COM 745848101   306,667 29,687 SH   DFND 10 0 0 29,687
PULMONX CORP COM 745848101   177,480 17,181 SH   DFND 33 0 0 17,181
PULTE GROUP INC COM 745867101   5,394,765 72,853 SH   DFND 1 56,586 0 16,267
PULTE GROUP INC COM 745867101   295,830 3,995 SH   OTR 1 1,832 0 2,163
PULTE GROUP INC COM 745867101   18,017,476 243,315 SH   DFND 10 0 0 243,315
PULTE GROUP INC COM 745867101   612,986 8,278 SH   DFND 19 8,278 0 0
PULTE GROUP INC COM 745867101   2,401,960 32,437 SH   DFND 20 23,178 0 9,259
PULTE GROUP INC COM 745867101   117,369 1,585 SH   OTR 20 1,585 0 0
PULTE GROUP INC COM 745867101   296,422 4,003 SH   DFND 21 4,003 0 0
PULTE GROUP INC COM 745867101   74,791 1,010 SH   OTR 21 0 0 1,010
PULTE GROUP INC COM 745867101   2,086,729 28,180 SH   DFND 23 26,362 0 1,818
PULTE GROUP INC COM 745867101   447,854 6,048 SH   OTR 23 720 0 5,328
PULTE GROUP INC COM 745867101   2,627,812 35,487 SH   DFND 287 0 0 35,487
PULTE GROUP INC COM 745867101   38,029,562 513,566 SH   DFND 33 0 0 513,566
PULTE GROUP INC COM 745867101   11,844,372 159,951 SH   DFND 483 0 0 159,951
PULTE GROUP INC COM 745867101   3,289,375 44,421 SH   DFND 6 0 0 44,421
PURE CYCLE CORP COM NEW 746228303   5,866 611 SH   DFND 10 0 0 611
PURE CYCLE CORP COM NEW 746228303   142,771 14,872 SH   DFND 33 0 0 14,872
PURE STORAGE INC CL A 74624M102   108,926 3,058 SH   DFND 287 0 0 3,058
PURE STORAGE INC CL A 74624M102   2,203,026 61,848 SH   DFND 33 0 0 61,848
PURE STORAGE INC CL A 74624M102   431,073 12,102 SH   DFND 483 0 0 12,102
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,596 1,354 SH   DFND 10 0 0 1,354
PURECYCLE TECHNOLOGIES INC COM 74623V103   56,465 10,065 SH   DFND 287 0 0 10,065
PURECYCLE TECHNOLOGIES INC COM 74623V103   290,587 51,798 SH   DFND 33 0 0 51,798
PURPLE INNOVATION INC COM 74640Y106   50,515 29,541 SH   DFND 33 0 0 29,541
PVH CORPORATION COM 693656100   2,758,568 36,055 SH   DFND 1 33,358 0 2,697
PVH CORPORATION COM 693656100   371,686 4,858 SH   OTR 1 3,221 0 1,637
PVH CORPORATION COM 693656100   41,302,929 539,837 SH   DFND 10 0 0 539,837
PVH CORPORATION COM 693656100   109,868 1,436 SH   DFND 20 1,436 0 0
PVH CORPORATION COM 693656100   43,611 570 SH   DFND 287 0 0 570
PVH CORPORATION COM 693656100   554,391 7,246 SH   DFND 33 0 0 7,246
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   872,800 80,000 SH   DFND 28 0 0 80,000
PYROPHYTE ACQUISITION CORP YW EXP 05/03/202 G7308P127   2,800 40,000 SH Call DFND 28 0 0 40,000
PYROPHYTE ACQUISITION CORP YW EXP 05/03/202 G7308P127   29,295 418,500 SH Call DFND 6 0 0 418,500
PYXIS ONCOLOGY INC COMMON STOCK 747324101   248,750 125,000 SH   DFND 6 0 0 125,000
Q2 HLDGS INC COM 74736L109   80,707 2,501 SH   DFND 10 0 0 2,501
Q2 HLDGS INC COM 74736L109   873,162 27,058 SH   DFND 33 0 0 27,058
QCR HOLDINGS INC COM 74727A104   353,226 7,280 SH   DFND 33 0 0 7,280
QIAGEN NV SHS NEW N72482123   975,240 24,080 SH   DFND   0 0 24,080
QIAGEN NV SHS NEW N72482123   5,530,680 136,560 SH   SOLE   136,560 0 0
QIAGEN NV SHS NEW N72482123   45,320 1,119 SH   DFND 10 0 0 1,119
QIAGEN NV SHS NEW N72482123   3,402,000 84,000 SH   DFND 287 0 0 84,000
QIAGEN NV SHS NEW N72482123   50,981,724 1,258,808 SH   DFND 33 0 0 1,258,808
QIAGEN NV SHS NEW N72482123   13,857,521 342,161 SH   DFND 483 0 0 342,161
QIAGEN NV SHS NEW N72482123   60,747,894 1,499,948 SH   DFND 6 0 0 1,499,948
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   7,281 474 SH   DFND 10 0 0 474
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   41,088 2,675 SH   DFND 287 0 0 2,675
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,737,705 178,236 SH   DFND 33 0 0 178,236
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   228,127 14,852 SH   DFND 483 0 0 14,852
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   46,003 2,995 SH   DFND 6 0 0 2,995
QORVO INC COM 74736K101   759,846 7,959 SH   DFND 10 0 0 7,959
QORVO INC COM 74736K101   184,734 1,935 SH   DFND 287 0 0 1,935
QORVO INC COM 74736K101   20,649,015 216,288 SH   DFND 33 0 0 216,288
QORVO INC COM 74736K101   2,037,330 21,340 SH   DFND 483 0 0 21,340
QORVO INC COM 74736K101   275,431 2,885 SH   DFND 6 0 0 2,885
QUAD / GRAPHICS INC COM CL A 747301109   13,264 2,637 SH   DFND 10 0 0 2,637
QUAD / GRAPHICS INC COM CL A 747301109   74,992 14,909 SH   DFND 33 0 0 14,909
QUAKER HOUGHTON COM 747316107   103,840 649 SH   DFND 10 0 0 649
QUAKER HOUGHTON COM 747316107   35,520 222 SH   DFND 287 0 0 222
QUAKER HOUGHTON COM 747316107   1,069,120 6,682 SH   DFND 33 0 0 6,682
QUALCOMM INC COM 747525103   3,874,328 34,885 SH   SOLE   0 9,850 25,035
QUALCOMM INC COM 747525103   760,650 6,849 SH   DFND 1 5,949 0 900
QUALCOMM INC COM 747525103   458,123 4,125 SH   OTR 1 0 0 4,125
QUALCOMM INC COM 747525103   90,451,706 814,440 SH   DFND 10 0 0 814,440
QUALCOMM INC COM 747525103   115,947 1,044 SH   DFND 19 1,044 0 0
QUALCOMM INC COM 747525103   40,537 365 SH   DFND 20 365 0 0
QUALCOMM INC COM 747525103   211,125 1,901 SH   OTR 21 0 0 1,901
QUALCOMM INC COM 747525103   1,035,301 9,322 SH   DFND 23 8,172 0 1,150
QUALCOMM INC COM 747525103   2,884,561 25,973 SH   OTR 23 6,285 0 19,688
QUALCOMM INC COM 747525103   6,213,363 55,946 SH   DFND 287 0 0 55,946
QUALCOMM INC COM 747525103   203,991,787 1,836,771 SH   DFND 33 0 0 1,836,771
QUALCOMM INC COM 747525103   311,968 2,809 SH   DFND 402 2,809 0 0
QUALCOMM INC COM 747525103   28,453,905 256,203 SH   DFND 483 0 0 256,203
QUALCOMM INC COM 747525103   368,967,752 3,322,238 SH   DFND 6 0 0 3,322,238
QUALYS INC COM 74758T303   353,306 2,316 SH   DFND 10 0 0 2,316
QUALYS INC COM 74758T303   298,998 1,960 SH   DFND 287 0 0 1,960
QUALYS INC COM 74758T303   2,845,973 18,656 SH   DFND 33 0 0 18,656
QUANEX BLDG PRODS CORP COM 747619104   14,817 526 SH   DFND 287 0 0 526
QUANEX BLDG PRODS CORP COM 747619104   392,408 13,930 SH   DFND 33 0 0 13,930
QUANTA SVCS INC COM 74762E102   190,624 1,019 SH   DFND 1 1,019 0 0
QUANTA SVCS INC COM 74762E102   8,705,115 46,534 SH   DFND 10 0 0 46,534
QUANTA SVCS INC COM 74762E102   409,683 2,190 SH   DFND 23 2,190 0 0
QUANTA SVCS INC COM 74762E102   5,668,408 30,301 SH   DFND 287 0 0 30,301
QUANTA SVCS INC COM 74762E102   44,408,547 237,390 SH   DFND 33 0 0 237,390
QUANTA SVCS INC COM 74762E102   7,364,011 39,365 SH   DFND 483 0 0 39,365
QUANTA SVCS INC COM 74762E102   13,033,354 69,671 SH   DFND 6 0 0 69,671
QUANTERIX CORP COM 74766Q101   582,262 21,454 SH   DFND 10 0 0 21,454
QUANTERIX CORP COM 74766Q101   507,192 18,688 SH   DFND 33 0 0 18,688
QUANTUM SI INC COM CL A 74765K105   8,024 4,834 SH   DFND 10 0 0 4,834
QUANTUM SI INC COM CL A 74765K105   71,156 42,865 SH   DFND 33 0 0 42,865
QUANTUMSCAPE CORP COM CL A 74767V109   3,847 575 SH   DFND 10 0 0 575
QUANTUMSCAPE CORP COM CL A 74767V109   84,368 12,611 SH   DFND 287 0 0 12,611
QUANTUMSCAPE CORP COM CL A 74767V109   186,758 27,916 SH   DFND 33 0 0 27,916
QUEST DIAGNOSTICS INC COM 74834L100   37,533 308 SH   DFND 1 308 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,482,792 12,168 SH   DFND 10 0 0 12,168
QUEST DIAGNOSTICS INC COM 74834L100   122,104 1,002 SH   OTR 20 1,002 0 0
QUEST DIAGNOSTICS INC COM 74834L100   718,974 5,900 SH   DFND 23 5,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,068,956 8,772 SH   OTR 23 200 0 8,572
QUEST DIAGNOSTICS INC COM 74834L100   1,668,263 13,690 SH   DFND 287 0 0 13,690
QUEST DIAGNOSTICS INC COM 74834L100   35,890,817 294,525 SH   DFND 33 0 0 294,525
QUEST DIAGNOSTICS INC COM 74834L100   12,352,948 101,370 SH   DFND 483 0 0 101,370
QUEST DIAGNOSTICS INC COM 74834L100   10,101,341 82,893 SH   DFND 6 0 0 82,893
QUIDELORTHO CORP COM 219798105   37,835 518 SH   DFND 10 0 0 518
QUIDELORTHO CORP COM 219798105   27,901 382 SH   DFND 287 0 0 382
QUIDELORTHO CORP COM 219798105   241,397 3,305 SH   DFND 33 0 0 3,305
QUINSTREET INC COM 74874Q100   22,577 2,517 SH   DFND 10 0 0 2,517
QUINSTREET INC COM 74874Q100   7,158 798 SH   DFND 287 0 0 798
QUINSTREET INC COM 74874Q100   253,716 28,285 SH   DFND 33 0 0 28,285
QUIPT HOME MEDICAL CORP COM 74880P104   14,664 2,881 SH   DFND 10 0 0 2,881
QUIPT HOME MEDICAL CORP COM 74880P104   90,129 17,707 SH   DFND 33 0 0 17,707
R1 RCM INC COM 77634L105   23,102 1,533 SH   DFND 287 0 0 1,533
R1 RCM INC COM 77634L105   122,911 8,156 SH   DFND 33 0 0 8,156
RADIAN GROUP INC COM 750236101   32,869 1,309 SH   DFND 10 0 0 1,309
RADIAN GROUP INC COM 750236101   63,327 2,522 SH   DFND 287 0 0 2,522
RADIAN GROUP INC COM 750236101   1,967,067 78,338 SH   DFND 33 0 0 78,338
RADIANT LOGISTICS INC COM 75025X100   79,648 14,097 SH   DFND 33 0 0 14,097
RADNET INC COM 750491102   319,900 11,348 SH   DFND 1 11,348 0 0
RADNET INC COM 750491102   14,130,040 501,243 SH   DFND 10 0 0 501,243
RADNET INC COM 750491102   26,950 956 SH   DFND 287 0 0 956
RADNET INC COM 750491102   784,274 27,821 SH   DFND 33 0 0 27,821
RADWARE LTD ORD M81873107   12,352 730 SH   DFND 287 0 0 730
RAFAEL HLDGS INC COM CL B 75062E106   420 221 SH   DFND 10 0 0 221
RALLYBIO CORP COM 75120L100   41,593 12,342 SH   DFND 33 0 0 12,342
RALPH LAUREN CORP CL A 751212101   75,459 650 SH   DFND 1 650 0 0
RALPH LAUREN CORP CL A 751212101   386,812 3,332 SH   DFND 10 0 0 3,332
RALPH LAUREN CORP CL A 751212101   396,563 3,416 SH   DFND 287 0 0 3,416
RALPH LAUREN CORP CL A 751212101   13,494,302 116,240 SH   DFND 33 0 0 116,240
RAMACO RES INC COM CL A 75134P600   147,057 13,381 SH   DFND 33 0 0 13,381
RAMBUS INC DEL COM 750917106   266,509 4,777 SH   DFND 1 4,777 0 0
RAMBUS INC DEL COM 750917106   456,139 8,176 SH   DFND 10 0 0 8,176
RAMBUS INC DEL COM 750917106   113,867 2,041 SH   DFND 287 0 0 2,041
RAMBUS INC DEL COM 750917106   3,045,130 54,582 SH   DFND 33 0 0 54,582
RANGE RES CORP COM 75281A109   332,138 10,248 SH   DFND 10 0 0 10,248
RANGE RES CORP COM 75281A109   74,673 2,304 SH   DFND 287 0 0 2,304
RANGE RES CORP COM 75281A109   343,643 10,603 SH   DFND 33 0 0 10,603
RANPAK HOLDINGS CORP COM CL A 75321W103   75,175 13,819 SH   DFND 33 0 0 13,819
RAPID7 INC COM 753422104   40,716,320 889,391 SH   SOLE   889,391 0 0
RAPID7 INC COM 753422104   9,311,652 203,400 SH Call SOLE   2,034 0 0
RAPID7 INC COM 753422104   2,076,031 45,348 SH   DFND 10 0 0 45,348
RAPID7 INC COM 753422104   179,687 3,925 SH   DFND 287 0 0 3,925
RAPID7 INC COM 753422104   1,926,468 42,081 SH   DFND 33 0 0 42,081
RAPT THERAPEUTICS INC COM 75382E109   14,692 884 SH   DFND 10 0 0 884
RAPT THERAPEUTICS INC COM 75382E109   244,397 14,705 SH   DFND 33 0 0 14,705
RAYMOND JAMES FINL INC COM 754730109   15,065 150 SH   DFND 1 150 0 0
RAYMOND JAMES FINL INC COM 754730109   2,463,950 24,534 SH   DFND 10 0 0 24,534
RAYMOND JAMES FINL INC COM 754730109   2,189,675 21,803 SH   DFND 287 0 0 21,803
RAYMOND JAMES FINL INC COM 754730109   36,777,566 366,201 SH   DFND 33 0 0 366,201
RAYMOND JAMES FINL INC COM 754730109   5,153,867 51,318 SH   DFND 483 0 0 51,318
RAYMOND JAMES FINL INC COM 754730109   719,581 7,165 SH   DFND 6 0 0 7,165
RAYONIER ADVANCED MATLS INC COM 75508B104   250,221 70,684 SH   DFND 10 0 0 70,684
RAYONIER ADVANCED MATLS INC COM 75508B104   89,689 25,336 SH   DFND 33 0 0 25,336
RAYONIER INC COM 754907103   93,918 3,300 SH   DFND 10 0 0 3,300
RAYONIER INC COM 754907103   40,641 1,428 SH   DFND 287 0 0 1,428
RAYONIER INC COM 754907103   503,970 17,708 SH   DFND 33 0 0 17,708
RB GLOBAL INC COM 74935Q107   92,875 1,486 SH   DFND 10 0 0 1,486
RB GLOBAL INC COM 74935Q107   430,688 6,891 SH   DFND 287 0 0 6,891
RB GLOBAL INC COM 74935Q107   8,267,750 132,284 SH   DFND 33 0 0 132,284
RB GLOBAL INC COM 74935Q107   2,000,875 32,014 SH   DFND 483 0 0 32,014
RB GLOBAL INC COM 74935Q107   699,313 11,189 SH   DFND 6 0 0 11,189
RBB BANCORP COM 74930B105   155,545 12,171 SH   DFND 33 0 0 12,171
RBC BEARINGS INC COM 75524B104   31,139 133 SH   DFND 287 0 0 133
RBC BEARINGS INC COM 75524B104   288,214 1,231 SH   DFND 33 0 0 1,231
RCI HOSPITALITY HLDGS INC COM 74934Q108   20,806 343 SH   DFND 10 0 0 343
RCI HOSPITALITY HLDGS INC COM 74934Q108   218,983 3,610 SH   DFND 33 0 0 3,610
RE MAX HLDGS INC CL A 75524W108   106,315 8,216 SH   DFND 33 0 0 8,216
READY CAPITAL CORP COM 75574U101   812,591 80,375 SH   DFND 33 0 0 80,375
REALTY INCOME CORP COM 756109104   1,120,354 22,434 SH   DFND 10 0 0 22,434
REALTY INCOME CORP COM 756109104   3,754,989 75,190 SH   DFND 287 0 0 75,190
REALTY INCOME CORP COM 756109104   26,876,859 538,183 SH   DFND 33 0 0 538,183
REALTY INCOME CORP COM 756109104   12,704,886 254,403 SH   DFND 483 0 0 254,403
REALTY INCOME CORP COM 756109104   1,289,201 25,815 SH   DFND 6 0 0 25,815
RECURSION PHARMACEUTICALS IN CL A 75629V104   9,738 1,273 SH   DFND 10 0 0 1,273
RECURSION PHARMACEUTICALS IN CL A 75629V104   446,875 58,415 SH   DFND 33 0 0 58,415
RED RIVER BANCSHARES INC COM 75686R202   140,867 3,065 SH   DFND 33 0 0 3,065
RED ROBIN GOURMET BURGERS IN COM 75689M101   9,849 1,225 SH   DFND 10 0 0 1,225
RED ROCK RESORTS INC CL A 75700L108   55,104 1,344 SH   DFND 10 0 0 1,344
RED ROCK RESORTS INC CL A 75700L108   965,304 23,544 SH   DFND 33 0 0 23,544
RED VIOLET INC COM 75704L104   7,224 361 SH   DFND 10 0 0 361
RED VIOLET INC COM 75704L104   134,907 6,742 SH   DFND 33 0 0 6,742
REDFIN CORP COM 75737F108   320,024 45,458 SH   DFND 10 0 0 45,458
REDFIN CORP COM 75737F108   318,954 45,306 SH   DFND 33 0 0 45,306
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   1,160,000 2,000,000 PRN   DFND 2 2,000,000 0 0
REDWOOD TRUST INC COM 758075402   12,713 1,783 SH   DFND 287 0 0 1,783
REDWOOD TRUST INC COM 758075402   335,745 47,089 SH   DFND 33 0 0 47,089
REGAL REXNORD CORPORATION COM 758750103   356,486 2,495 SH   DFND 1 2,495 0 0
REGAL REXNORD CORPORATION COM 758750103   214,320 1,500 SH   OTR 21 0 0 1,500
REGAL REXNORD CORPORATION COM 758750103   385,919 2,701 SH   DFND 23 2,701 0 0
REGAL REXNORD CORPORATION COM 758750103   7,287 51 SH   OTR 23 0 0 51
REGAL REXNORD CORPORATION COM 758750103   216,320 1,514 SH   DFND 287 0 0 1,514
REGAL REXNORD CORPORATION COM 758750103   441,642 3,091 SH   DFND 33 0 0 3,091
REGENCY CTRS CORP COM 758849103   525,152 8,835 SH   DFND 10 0 0 8,835
REGENCY CTRS CORP COM 758849103   2,449,047 41,202 SH   DFND 11 0 0 41,202
REGENCY CTRS CORP COM 758849103   1,292,523 21,745 SH   DFND 287 0 0 21,745
REGENCY CTRS CORP COM 758849103   17,354,994 291,975 SH   DFND 33 0 0 291,975
REGENCY CTRS CORP COM 758849103   4,017,015 67,581 SH   DFND 483 0 0 67,581
REGENCY CTRS CORP COM 758849103   269,917 4,541 SH   DFND 6 0 0 4,541
REGENERON PHARMACEUTICALS COM 75886F107   3,034,254 3,687 SH   DFND 1 2,839 0 848
REGENERON PHARMACEUTICALS COM 75886F107   200,802 244 SH   OTR 1 78 0 166
REGENERON PHARMACEUTICALS COM 75886F107   31,304,575 38,039 SH   DFND 10 0 0 38,039
REGENERON PHARMACEUTICALS COM 75886F107   126,736 154 SH   DFND 19 154 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,536,466 1,867 SH   DFND 20 1,392 0 475
REGENERON PHARMACEUTICALS COM 75886F107   69,952 85 SH   OTR 20 85 0 0
REGENERON PHARMACEUTICALS COM 75886F107   116,860 142 SH   DFND 21 142 0 0
REGENERON PHARMACEUTICALS COM 75886F107   38,679 47 SH   OTR 21 0 0 47
REGENERON PHARMACEUTICALS COM 75886F107   1,185,062 1,440 SH   DFND 23 1,328 0 112
REGENERON PHARMACEUTICALS COM 75886F107   411,480 500 SH   OTR 23 18 0 482
REGENERON PHARMACEUTICALS COM 75886F107   12,448,093 15,126 SH   DFND 287 0 0 15,126
REGENERON PHARMACEUTICALS COM 75886F107   113,393,190 137,787 SH   DFND 33 0 0 137,787
REGENERON PHARMACEUTICALS COM 75886F107   108,631 132 SH   DFND 402 132 0 0
REGENERON PHARMACEUTICALS COM 75886F107   26,147,085 31,772 SH   DFND 483 0 0 31,772
REGENERON PHARMACEUTICALS COM 75886F107   33,419,583 40,609 SH   DFND 6 0 0 40,609
REGENXBIO INC COM 75901B107   10,798 656 SH   DFND 287 0 0 656
REGENXBIO INC COM 75901B107   281,614 17,109 SH   DFND 33 0 0 17,109
REGIONAL MGMT CORP COM 75902K106   148,891 5,379 SH   DFND 33 0 0 5,379
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,588,030 1,255,118 SH   DFND 10 0 0 1,255,118
REGIONS FINANCIAL CORP NEW COM 7591EP100   376,852 21,910 SH   DFND 23 21,910 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   51,600 3,000 SH   OTR 23 0 0 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,785,549 103,811 SH   DFND 287 0 0 103,811
REGIONS FINANCIAL CORP NEW COM 7591EP100   34,765,122 2,021,228 SH   DFND 33 0 0 2,021,228
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,985,074 522,388 SH   DFND 483 0 0 522,388
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,272,911 132,146 SH   DFND 6 0 0 132,146
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,056,402 7,276 SH   DFND 10 0 0 7,276
REINSURANCE GRP OF AMERICA I COM NEW 759351604   217,640 1,499 SH   DFND 287 0 0 1,499
REINSURANCE GRP OF AMERICA I COM NEW 759351604   420,906 2,899 SH   DFND 33 0 0 2,899
RELAY THERAPEUTICS INC COM 75943R102   62,411 7,421 SH   DFND 1 7,421 0 0
RELAY THERAPEUTICS INC COM 75943R102   373,051 44,358 SH   DFND 33 0 0 44,358
RELIANCE STEEL & ALUMINUM CO COM 759509102   588,182 2,243 SH   DFND 1 2,053 0 190
RELIANCE STEEL & ALUMINUM CO COM 759509102   56,117 214 SH   OTR 1 214 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   230,500 879 SH   DFND 10 0 0 879
RELIANCE STEEL & ALUMINUM CO COM 759509102   37,524,064 143,096 SH   DFND 11 0 0 143,096
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,692,315 10,267 SH   DFND 287 0 0 10,267
RELIANCE STEEL & ALUMINUM CO COM 759509102   19,379,059 73,901 SH   DFND 33 0 0 73,901
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,711,603 14,154 SH   DFND 483 0 0 14,154
RELIANCE STEEL & ALUMINUM CO COM 759509102   452,085 1,724 SH   DFND 6 0 0 1,724
RELMADA THERAPEUTICS INC COM 75955J402   14,877 4,959 SH   DFND 10 0 0 4,959
REMITLY GLOBAL INC COM 75960P104   155,885 6,181 SH   DFND 10 0 0 6,181
REMITLY GLOBAL INC COM 75960P104   1,602,958 63,559 SH   DFND 33 0 0 63,559
RENAISSANCERE HLDGS LTD COM G7496G103   79,168 400 SH   DFND 287 0 0 400
RENAISSANCERE HLDGS LTD COM G7496G103   440,570 2,226 SH   DFND 33 0 0 2,226
RENASANT CORP COM 75970E107   23,178 885 SH   DFND 287 0 0 885
RENASANT CORP COM 75970E107   688,326 26,282 SH   DFND 33 0 0 26,282
RENT THE RUNWAY INC COM CL A 76010Y103   1,063 1,563 SH   DFND 10 0 0 1,563
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   115,337 3,113 SH   DFND 1 3,113 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,817 157 SH   DFND 10 0 0 157
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   37 1 SH   OTR 21 0 0 1
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,149 31 SH   DFND 23 31 0 0
REPAY HLDGS CORP COM CL A 76029L100   322,658 42,511 SH   DFND 33 0 0 42,511
REPLIGEN CORP COM 759916109   102,243 643 SH   DFND 1 643 0 0
REPLIGEN CORP COM 759916109   933,707 5,872 SH   DFND 10 0 0 5,872
REPLIGEN CORP COM 759916109   10,972 69 SH   DFND 20 69 0 0
REPLIGEN CORP COM 759916109   7,951 50 SH   DFND 23 50 0 0
REPLIGEN CORP COM 759916109   17,173 108 SH   OTR 23 0 0 108
REPLIGEN CORP COM 759916109   1,446,991 9,100 SH   DFND 287 0 0 9,100
REPLIGEN CORP COM 759916109   12,048,347 75,771 SH   DFND 33 0 0 75,771
REPLIGEN CORP COM 759916109   2,357,800 14,828 SH   DFND 483 0 0 14,828
REPLIGEN CORP COM 759916109   238,515 1,500 SH   DFND 6 0 0 1,500
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   119,809 84,000 PRN   DFND 2 84,000 0 0
REPLIMUNE GROUP INC COM 76029N106   320,094 18,708 SH   DFND 33 0 0 18,708
REPUBLIC BANCORP INC KY CL A 760281204   180,076 4,088 SH   DFND 33 0 0 4,088
REPUBLIC SVCS INC COM 760759100   647,708 4,545 SH   SOLE   0 3,400 1,145
REPUBLIC SVCS INC COM 760759100   1,474,978 10,350 SH   DFND 1 7,999 0 2,351
REPUBLIC SVCS INC COM 760759100   39,618 278 SH   OTR 1 186 0 92
REPUBLIC SVCS INC COM 760759100   3,851,190 27,024 SH   DFND 10 0 0 27,024
REPUBLIC SVCS INC COM 760759100   528,000 3,705 SH   DFND 20 2,493 0 1,212
REPUBLIC SVCS INC COM 760759100   29,357 206 SH   OTR 20 206 0 0
REPUBLIC SVCS INC COM 760759100   37,053 260 SH   DFND 21 260 0 0
REPUBLIC SVCS INC COM 760759100   16,104 113 SH   OTR 21 0 0 113
REPUBLIC SVCS INC COM 760759100   543,961 3,817 SH   DFND 23 3,580 0 237
REPUBLIC SVCS INC COM 760759100   569,897 3,999 SH   OTR 23 41 0 3,958
REPUBLIC SVCS INC COM 760759100   4,361,376 30,604 SH   DFND 287 0 0 30,604
REPUBLIC SVCS INC COM 760759100   37,559,508 263,557 SH   DFND 33 0 0 263,557
REPUBLIC SVCS INC COM 760759100   2,525,562 17,722 SH   DFND 402 17,722 0 0
REPUBLIC SVCS INC COM 760759100   5,938,107 41,668 SH   DFND 483 0 0 41,668
REPUBLIC SVCS INC COM 760759100   45,230,821 317,387 SH   DFND 6 0 0 317,387
RESERVOIR MEDIA INC COM 76119X105   57,316 9,396 SH   DFND 33 0 0 9,396
RESIDEO TECHNOLOGIES INC COM 76118Y104   126 8 SH   DFND 1 8 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   55,821 3,533 SH   DFND 10 0 0 3,533
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,875 625 SH   OTR 20 0 0 625
RESIDEO TECHNOLOGIES INC COM 76118Y104   20,113 1,273 SH   OTR 23 166 0 1,107
RESIDEO TECHNOLOGIES INC COM 76118Y104   37,383 2,366 SH   DFND 287 0 0 2,366
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,096,394 69,392 SH   DFND 33 0 0 69,392
RESMED INC COM 761152107   3,887,946 26,293 SH   DFND 10 0 0 26,293
RESMED INC COM 761152107   501,131 3,389 SH   DFND 287 0 0 3,389
RESMED INC COM 761152107   33,033,271 223,394 SH   DFND 33 0 0 223,394
RESMED INC COM 761152107   7,631,423 51,609 SH   DFND 483 0 0 51,609
RESMED INC COM 761152107   962,486 6,509 SH   DFND 6 0 0 6,509
RESOURCES CONNECTION INC COM 76122Q105   7,470 501 SH   DFND 287 0 0 501
RESOURCES CONNECTION INC COM 76122Q105   224,574 15,062 SH   DFND 33 0 0 15,062
RESTAURANT BRANDS INTL INC COM 76131D103   264,348 3,968 SH   DFND 10 0 0 3,968
RESTAURANT BRANDS INTL INC COM 76131D103   399,853 6,002 SH   DFND 287 0 0 6,002
RESTAURANT BRANDS INTL INC COM 76131D103   12,154,219 182,441 SH   DFND 33 0 0 182,441
RESTAURANT BRANDS INTL INC COM 76131D103   4,507,243 67,656 SH   DFND 483 0 0 67,656
RESTAURANT BRANDS INTL INC COM 76131D103   701,375 10,528 SH   DFND 6 0 0 10,528
RETAIL OPPORTUNITY INVTS COR COM 76131N101   26,060 2,105 SH   DFND 287 0 0 2,105
RETAIL OPPORTUNITY INVTS COR COM 76131N101   718,721 58,055 SH   DFND 33 0 0 58,055
RETAIL OPPORTUNITY INVTS COR COM 76131N101   292,997 23,667 SH   DFND 483 0 0 23,667
REV GROUP INC COM 749527107   294,000 18,375 SH   DFND 33 0 0 18,375
REVANCE THERAPEUTICS INC COM 761330109   46,809 4,081 SH   DFND 10 0 0 4,081
REVANCE THERAPEUTICS INC COM 761330109   469,823 40,961 SH   DFND 33 0 0 40,961
REVOLUTION MEDICINES INC COM 76155X100   133,944 4,839 SH   DFND 10 0 0 4,839
REVOLUTION MEDICINES INC COM 76155X100   1,333,124 48,162 SH   DFND 33 0 0 48,162
REVOLVE GROUP INC CL A 76156B107   28,268 2,077 SH   DFND 10 0 0 2,077
REVOLVE GROUP INC CL A 76156B107   259,665 19,079 SH   DFND 33 0 0 19,079
REVVITY INC COM 714046109   12,509 113 SH   DFND 1 113 0 0
REVVITY INC COM 714046109   826,597 7,467 SH   DFND 10 0 0 7,467
REVVITY INC COM 714046109   1,416,296 12,794 SH   DFND 287 0 0 12,794
REVVITY INC COM 714046109   24,529,460 221,585 SH   DFND 33 0 0 221,585
REVVITY INC COM 714046109   2,574,993 23,261 SH   DFND 483 0 0 23,261
REVVITY INC COM 714046109   416,453 3,762 SH   DFND 6 0 0 3,762
REX AMERICAN RES CORP COM 761624105   401,906 9,870 SH   DFND 33 0 0 9,870
REXFORD INDL RLTY INC COM 76169C100   356,258 7,219 SH   DFND 10 0 0 7,219
REXFORD INDL RLTY INC COM 76169C100   99,539 2,017 SH   DFND 287 0 0 2,017
REXFORD INDL RLTY INC COM 76169C100   434,724 8,809 SH   DFND 33 0 0 8,809
REXFORD INDL RLTY INC COM 76169C100   1,904,071 38,583 SH   DFND 483 0 0 38,583
REYNOLDS CONSUMER PRODS INC COM 76171L106   26,219 1,023 SH   DFND 287 0 0 1,023
REYNOLDS CONSUMER PRODS INC COM 76171L106   66,638 2,600 SH   DFND 33 0 0 2,600
RH COM 74967X103   15,862 60 SH   DFND 1 60 0 0
RH COM 74967X103   1,048,980 3,968 SH   DFND 10 0 0 3,968
RH COM 74967X103   76,400 289 SH   DFND 287 0 0 289
RH COM 74967X103   211,752 801 SH   DFND 33 0 0 801
RHYTHM PHARMACEUTICALS INC COM 76243J105   56,752 2,475 SH   DFND 10 0 0 2,475
RHYTHM PHARMACEUTICALS INC COM 76243J105   572,723 24,977 SH   DFND 33 0 0 24,977
RIBBON COMMUNICATIONS INC COM 762544104   97,214 36,274 SH   DFND 33 0 0 36,274
RICHARDSON ELECTRS LTD COM 763165107   70,422 6,443 SH   DFND 33 0 0 6,443
RIGEL PHARMACEUTICALS INC COM NEW 766559603   6,456 5,978 SH   DFND 10 0 0 5,978
RIGEL PHARMACEUTICALS INC COM NEW 766559603   78,780 72,944 SH   DFND 33 0 0 72,944
RIGETTI COMPUTING INC YW EXP 99/99/999 76655K111   50,000 200,000 SH Call DFND 2 200,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   207,748 6,535 SH   DFND 1 6,535 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   9,251 291 SH   DFND 10 0 0 291
RILEY EXPLORATION PERMIAN IN COM 76665T102   142,737 4,490 SH   DFND 33 0 0 4,490
RIMINI STR INC DEL COM 76674Q107   3,676 1,671 SH   DFND 10 0 0 1,671
RING ENERGY INC COM 76680V108   33,983 17,427 SH   DFND 33 0 0 17,427
RINGCENTRAL INC CL A 76680R206   178 6 SH   SOLE   6 0 0
RINGCENTRAL INC CL A 76680R206   356 12 SH   DFND 1 12 0 0
RINGCENTRAL INC CL A 76680R206   64,386 2,173 SH   DFND 10 0 0 2,173
RINGCENTRAL INC CL A 76680R206   116,535 3,933 SH   DFND 33 0 0 3,933
RIOT PLATFORMS INC COM 767292105   532,575 57,082 SH   DFND 10 0 0 57,082
RIOT PLATFORMS INC COM 767292105   778,579 83,449 SH   DFND 33 0 0 83,449
RITHM CAPITAL CORP COM NEW 64828T201   688,705 74,134 SH   DFND 10 0 0 74,134
RITHM CAPITAL CORP COM NEW 64828T201   101,159 10,889 SH   DFND 287 0 0 10,889
RITHM CAPITAL CORP COM NEW 64828T201   176,631 19,013 SH   DFND 33 0 0 19,013
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,413,072 58,199 SH   DFND 10 0 0 58,199
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,255,737 51,719 SH   DFND 287 0 0 51,719
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   17,444,792 718,484 SH   DFND 33 0 0 718,484
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,899,745 284,174 SH   DFND 483 0 0 284,174
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,175,298 48,406 SH   DFND 6 0 0 48,406
RLI CORP COM 749607107   307,111 2,260 SH   DFND 287 0 0 2,260
RLI CORP COM 749607107   243,787 1,794 SH   DFND 33 0 0 1,794
RLJ LODGING TR COM 74965L101   745,900 76,190 SH   DFND 33 0 0 76,190
RLJ LODGING TR COM 74965L101   300,073 30,651 SH   DFND 483 0 0 30,651
RMG ACQUISITION CORP III YW EXP 02/08/202 G76088122   6,500 50,000 SH Call DFND 2 50,000 0 0
RMR GROUP INC CL A 74967R106   7,797 318 SH   DFND 10 0 0 318
RMR GROUP INC CL A 74967R106   176,127 7,183 SH   DFND 33 0 0 7,183
ROBERT HALF INC. COM 770323103   29,262,902 399,330 SH   DFND 10 0 0 399,330
ROBERT HALF INC. COM 770323103   1,756,302 23,967 SH   DFND 287 0 0 23,967
ROBERT HALF INC. COM 770323103   35,676,441 486,851 SH   DFND 33 0 0 486,851
ROBERT HALF INC. COM 770323103   209,874 2,864 SH   DFND 402 2,864 0 0
ROBERT HALF INC. COM 770323103   2,755,621 37,604 SH   DFND 483 0 0 37,604
ROBERT HALF INC. COM 770323103   221,599 3,024 SH   DFND 6 0 0 3,024
ROBINHOOD MKTS INC COM CL A 770700102   491,599 50,112 SH   DFND 10 0 0 50,112
ROBINHOOD MKTS INC COM CL A 770700102   40,339 4,112 SH   DFND 287 0 0 4,112
ROBINHOOD MKTS INC COM CL A 770700102   2,778,947 283,277 SH   DFND 33 0 0 283,277
ROBINHOOD MKTS INC COM CL A 770700102   350,040 35,682 SH   DFND 483 0 0 35,682
ROBLOX CORP CL A 771049103   35,910 1,240 SH   SOLE   0 0 1,240
ROBLOX CORP CL A 771049103   2,280,629 78,751 SH   DFND 1 74,154 0 4,597
ROBLOX CORP CL A 771049103   126,758 4,377 SH   OTR 1 4,193 0 184
ROBLOX CORP CL A 771049103   11,659,180 402,596 SH   DFND 10 0 0 402,596
ROBLOX CORP CL A 771049103   200,751 6,932 SH   DFND 20 6,787 0 145
ROBLOX CORP CL A 771049103   47,842 1,652 SH   DFND 21 1,652 0 0
ROBLOX CORP CL A 771049103   53,315 1,841 SH   OTR 21 0 0 1,841
ROBLOX CORP CL A 771049103   64,349 2,222 SH   DFND 23 2,222 0 0
ROBLOX CORP CL A 771049103   53,634 1,852 SH   OTR 23 835 0 1,017
ROBLOX CORP CL A 771049103   168,547 5,820 SH   DFND 287 0 0 5,820
ROBLOX CORP CL A 771049103   8,027,567 277,195 SH   DFND 33 0 0 277,195
ROBLOX CORP CL A 771049103   2,398,467 82,820 SH   DFND 483 0 0 82,820
ROBLOX CORP CL A 771049103   457,105 15,784 SH   DFND 6 0 0 15,784
ROCKET COS INC COM CL A 77311W101   10,519 1,286 SH   DFND 287 0 0 1,286
ROCKET COS INC COM CL A 77311W101   28,123 3,438 SH   DFND 33 0 0 3,438
ROCKET LAB USA INC COM 773122106   58,105 13,266 SH   DFND 10 0 0 13,266
ROCKET LAB USA INC COM 773122106   533,834 121,880 SH   DFND 33 0 0 121,880
ROCKET PHARMACEUTICALS INC COM 77313F106   182,463 8,905 SH   DFND 10 0 0 8,905
ROCKET PHARMACEUTICALS INC COM 77313F106   559,193 27,291 SH   DFND 33 0 0 27,291
ROCKWELL AUTOMATION INC COM 773903109   42,881 150 SH   DFND 1 150 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,078,793 14,268 SH   DFND 10 0 0 14,268
ROCKWELL AUTOMATION INC COM 773903109   21,440 75 SH   DFND 23 0 0 75
ROCKWELL AUTOMATION INC COM 773903109   6,535,846 22,863 SH   DFND 287 0 0 22,863
ROCKWELL AUTOMATION INC COM 773903109   51,147,575 178,919 SH   DFND 33 0 0 178,919
ROCKWELL AUTOMATION INC COM 773903109   12,355,873 43,222 SH   DFND 483 0 0 43,222
ROCKWELL AUTOMATION INC COM 773903109   4,800,615 16,793 SH   DFND 6 0 0 16,793
ROCKY BRANDS INC COM 774515100   63,048 4,289 SH   DFND 33 0 0 4,289
ROGERS COMMUNICATIONS INC CL B 775109200   672,593 17,520 SH   DFND 10 0 0 17,520
ROGERS COMMUNICATIONS INC CL B 775109200   198,707 5,176 SH   DFND 287 0 0 5,176
ROGERS COMMUNICATIONS INC CL B 775109200   10,900,879 283,951 SH   DFND 33 0 0 283,951
ROGERS COMMUNICATIONS INC CL B 775109200   2,978,603 77,588 SH   DFND 483 0 0 77,588
ROGERS COMMUNICATIONS INC CL B 775109200   1,654,417 43,095 SH   DFND 6 0 0 43,095
ROGERS CORP COM 775133101   77,567 590 SH   DFND 10 0 0 590
ROGERS CORP COM 775133101   34,971 266 SH   DFND 287 0 0 266
ROGERS CORP COM 775133101   1,247,913 9,492 SH   DFND 33 0 0 9,492
ROKU INC COM CL A 77543R102   635 9 SH   DFND 1 9 0 0
ROKU INC COM CL A 77543R102   63,955 906 SH   DFND 10 0 0 906
ROKU INC COM CL A 77543R102   81,249 1,151 SH   DFND 287 0 0 1,151
ROKU INC COM CL A 77543R102   5,585,857 79,131 SH   DFND 33 0 0 79,131
ROKU INC COM CL A 77543R102   4,248,530 60,186 SH   DFND 483 0 0 60,186
ROKU INC COM CL A 77543R102   942,094 13,346 SH   DFND 6 0 0 13,346
ROLLINS INC COM 775711104   6,047 162 SH   DFND 1 162 0 0
ROLLINS INC COM 775711104   1,026,986 27,511 SH   DFND 10 0 0 27,511
ROLLINS INC COM 775711104   255,897 6,855 SH   DFND 287 0 0 6,855
ROLLINS INC COM 775711104   24,848,267 665,638 SH   DFND 33 0 0 665,638
ROLLINS INC COM 775711104   2,243,384 60,096 SH   DFND 483 0 0 60,096
ROLLINS INC COM 775711104   338,396 9,065 SH   DFND 6 0 0 9,065
ROOT INC CL A NEW 77664L207   4,555 479 SH   DFND 10 0 0 479
ROPER TECHNOLOGIES INC COM 776696106   7,843,883 16,197 SH   DFND 1 14,068 0 2,129
ROPER TECHNOLOGIES INC COM 776696106   2,103,712 4,344 SH   OTR 1 488 0 3,856
ROPER TECHNOLOGIES INC COM 776696106   25,951,112 53,587 SH   DFND 10 0 0 53,587
ROPER TECHNOLOGIES INC COM 776696106   538,035 1,111 SH   DFND 20 1,039 0 72
ROPER TECHNOLOGIES INC COM 776696106   278,945 576 SH   DFND 21 576 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,253,801 2,589 SH   OTR 21 0 0 2,589
ROPER TECHNOLOGIES INC COM 776696106   5,881,096 12,144 SH   DFND 23 12,064 0 80
ROPER TECHNOLOGIES INC COM 776696106   2,304,204 4,758 SH   OTR 23 2,343 0 2,415
ROPER TECHNOLOGIES INC COM 776696106   5,205,526 10,749 SH   DFND 287 0 0 10,749
ROPER TECHNOLOGIES INC COM 776696106   58,445,332 120,685 SH   DFND 33 0 0 120,685
ROPER TECHNOLOGIES INC COM 776696106   15,434,488 31,871 SH   DFND 483 0 0 31,871
ROPER TECHNOLOGIES INC COM 776696106   6,282,080 12,972 SH   DFND 6 0 0 12,972
ROSS STORES INC COM 778296103   73,079 647 SH   DFND 1 647 0 0
ROSS STORES INC COM 778296103   2,323,043 20,567 SH   DFND 10 0 0 20,567
ROSS STORES INC COM 778296103   21,122 187 SH   DFND 20 187 0 0
ROSS STORES INC COM 778296103   1,581 14 SH   DFND 23 14 0 0
ROSS STORES INC COM 778296103   11,973 106 SH   OTR 23 0 0 106
ROSS STORES INC COM 778296103   836,960 7,410 SH   DFND 287 0 0 7,410
ROSS STORES INC COM 778296103   36,649,903 324,479 SH   DFND 33 0 0 324,479
ROSS STORES INC COM 778296103   9,638,701 85,336 SH   DFND 483 0 0 85,336
ROSS STORES INC COM 778296103   3,633,150 32,166 SH   DFND 6 0 0 32,166
ROTH CH ACQUISITION V CO COM 77867R100   54,325 5,164 SH   DFND 2 5,164 0 0
ROVER GROUP INC COM CL A 77936F103   35,419 5,658 SH   DFND 10 0 0 5,658
ROVER GROUP INC COM CL A 77936F103   285,951 45,679 SH   DFND 33 0 0 45,679
ROYAL BK CDA COM 780087102   87 1 SH   SOLE   1 0 0
ROYAL BK CDA COM 780087102   1,311,862 15,003 SH   DFND 10 0 0 15,003
ROYAL BK CDA COM 780087102   1,864,483 21,323 SH   DFND 287 0 0 21,323
ROYAL BK CDA COM 780087102   66,786,060 763,793 SH   DFND 33 0 0 763,793
ROYAL BK CDA COM 780087102   20,606,635 235,666 SH   DFND 483 0 0 235,666
ROYAL BK CDA COM 780087102   9,323,290 106,625 SH   DFND 6 0 0 106,625
ROYAL CARIBBEAN GROUP COM V7780T103   851,834 9,245 SH   DFND 10 0 0 9,245
ROYAL CARIBBEAN GROUP COM V7780T103   900,945 9,778 SH   DFND 287 0 0 9,778
ROYAL CARIBBEAN GROUP COM V7780T103   25,232,723 273,852 SH   DFND 33 0 0 273,852
ROYAL CARIBBEAN GROUP COM V7780T103   4,980,167 54,050 SH   DFND 483 0 0 54,050
ROYAL CARIBBEAN GROUP COM V7780T103   5,728,436 62,171 SH   DFND 6 0 0 62,171
ROYAL GOLD INC COM 780287108   21,049,512 197,964 SH   DFND 10 0 0 197,964
ROYAL GOLD INC COM 780287108   130,361 1,226 SH   DFND 287 0 0 1,226
ROYAL GOLD INC COM 780287108   338,980 3,188 SH   DFND 33 0 0 3,188
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   55,827 2,057 SH   DFND 10 0 0 2,057
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   293,411 10,811 SH   DFND 287 0 0 10,811
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,626,070 391,528 SH   DFND 33 0 0 391,528
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,039,625 75,152 SH   DFND 483 0 0 75,152
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   425,908 15,693 SH   DFND 6 0 0 15,693
RPC INC COM 749660106   325,622 36,423 SH   DFND 33 0 0 36,423
RPM INTL INC COM 749685103   34,606 365 SH   DFND 10 0 0 365
RPM INTL INC COM 749685103   60,204 635 SH   OTR 21 0 0 635
RPM INTL INC COM 749685103   1,425,089 15,031 SH   DFND 287 0 0 15,031
RPM INTL INC COM 749685103   13,551,952 142,938 SH   DFND 33 0 0 142,938
RPM INTL INC COM 749685103   2,279,138 24,039 SH   DFND 483 0 0 24,039
RPM INTL INC COM 749685103   355,158 3,746 SH   DFND 6 0 0 3,746
RPT REALTY SH BEN INT 74971D101   845,244 80,042 SH   DFND 10 0 0 80,042
RPT REALTY SH BEN INT 74971D101   13,506 1,279 SH   DFND 287 0 0 1,279
RPT REALTY SH BEN INT 74971D101   479,561 45,413 SH   DFND 33 0 0 45,413
RPT REALTY SH BEN INT 74971D101   160,491 15,198 SH   DFND 483 0 0 15,198
RTX CORPORATION COM 75513E101   2,912,986 40,475 SH   DFND 1 31,365 0 9,110
RTX CORPORATION COM 75513E101   213,319 2,964 SH   OTR 1 1,464 0 1,500
RTX CORPORATION COM 75513E101   9,411,589 130,771 SH   DFND 10 0 0 130,771
RTX CORPORATION COM 75513E101   351,861 4,889 SH   DFND 20 4,889 0 0
RTX CORPORATION COM 75513E101   35,985 500 SH   DFND 21 500 0 0
RTX CORPORATION COM 75513E101   235,342 3,270 SH   OTR 21 0 0 3,270
RTX CORPORATION COM 75513E101   2,606,322 36,214 SH   DFND 23 35,014 0 1,200
RTX CORPORATION COM 75513E101   2,749,686 38,206 SH   OTR 23 5,019 0 33,187
RTX CORPORATION COM 75513E101   1,064,364 14,789 SH   DFND 287 0 0 14,789
RTX CORPORATION COM 75513E101   66,522,303 924,306 SH   DFND 33 0 0 924,306
RTX CORPORATION COM 75513E101   26,845 373 SH   DFND 402 373 0 0
RTX CORPORATION COM 75513E101   12,888,675 179,084 SH   DFND 483 0 0 179,084
RTX CORPORATION COM 75513E101   4,112,582 57,143 SH   DFND 6 0 0 57,143
RUSH ENTERPRISES INC CL A 781846209   23,648,409 579,192 SH   DFND 10 0 0 579,192
RUSH ENTERPRISES INC CL A 781846209   1,243,192 30,448 SH   DFND 33 0 0 30,448
RUSH ENTERPRISES INC CL B 781846308   209,013 4,615 SH   DFND 33 0 0 4,615
RUSH STREET INTERACTIVE INC COM 782011100   23,313 5,046 SH   DFND 10 0 0 5,046
RUSH STREET INTERACTIVE INC COM 782011100   176,050 38,106 SH   DFND 33 0 0 38,106
RXO INC COMMON STOCK 74982T103   485,003 24,582 SH   DFND 10 0 0 24,582
RXO INC COMMON STOCK 74982T103   1,082,625 54,872 SH   DFND 33 0 0 54,872
RXSIGHT INC COM 78349D107   31,488 1,129 SH   DFND 10 0 0 1,129
RXSIGHT INC COM 78349D107   352,390 12,635 SH   DFND 33 0 0 12,635
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   42,447 877 SH   DFND 287 0 0 877
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   221,285 4,572 SH   DFND 33 0 0 4,572
RYDER SYS INC COM 783549108   5,775 54 SH   DFND 10 0 0 54
RYDER SYS INC COM 783549108   139,463 1,304 SH   DFND 287 0 0 1,304
RYDER SYS INC COM 783549108   267,268 2,499 SH   DFND 33 0 0 2,499
RYDER SYS INC COM 783549108   573,894 5,366 SH   DFND 483 0 0 5,366
RYERSON HLDG CORP COM 783754104   756 26 SH   DFND 10 0 0 26
RYERSON HLDG CORP COM 783754104   75,809 2,606 SH   DFND 287 0 0 2,606
RYERSON HLDG CORP COM 783754104   380,090 13,066 SH   DFND 33 0 0 13,066
RYMAN HOSPITALITY PPTYS INC COM 78377T107   415,900 4,994 SH   DFND 10 0 0 4,994
RYMAN HOSPITALITY PPTYS INC COM 78377T107   58,661,766 704,392 SH   DFND 11 0 0 704,392
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,446,017 29,371 SH   DFND 33 0 0 29,371
RYMAN HOSPITALITY PPTYS INC COM 78377T107   903,671 10,851 SH   DFND 483 0 0 10,851
S & T BANCORP INC COM 783859101   16,681 616 SH   DFND 287 0 0 616
S & T BANCORP INC COM 783859101   508,454 18,776 SH   DFND 33 0 0 18,776
S&P GLOBAL INC COM 78409V104   1,914,748 5,240 SH   SOLE   5,000 218 22
S&P GLOBAL INC COM 78409V104   5,281,636 14,454 SH   DFND 1 12,130 0 2,324
S&P GLOBAL INC COM 78409V104   356,275 975 SH   OTR 1 573 0 402
S&P GLOBAL INC COM 78409V104   33,162,419 90,754 SH   DFND 10 0 0 90,754
S&P GLOBAL INC COM 78409V104   1,273,819 3,486 SH   DFND 20 2,453 0 1,033
S&P GLOBAL INC COM 78409V104   65,774 180 SH   OTR 20 180 0 0
S&P GLOBAL INC COM 78409V104   82,948 227 SH   DFND 21 227 0 0
S&P GLOBAL INC COM 78409V104   107,796 295 SH   OTR 21 0 0 295
S&P GLOBAL INC COM 78409V104   5,215,132 14,272 SH   DFND 23 13,115 0 1,157
S&P GLOBAL INC COM 78409V104   5,563,367 15,225 SH   OTR 23 1,619 0 13,606
S&P GLOBAL INC COM 78409V104   23,928,508 65,484 SH   DFND 287 0 0 65,484
S&P GLOBAL INC COM 78409V104   161,107,807 440,896 SH   DFND 33 0 0 440,896
S&P GLOBAL INC COM 78409V104   1,881,496 5,149 SH   DFND 402 5,149 0 0
S&P GLOBAL INC COM 78409V104   40,794,372 111,640 SH   DFND 483 0 0 111,640
S&P GLOBAL INC COM 78409V104   21,133,122 57,834 SH   DFND 6 0 0 57,834
SABRA HEALTH CARE REIT INC COM 78573L106   20,171 1,447 SH   DFND 10 0 0 1,447
SABRA HEALTH CARE REIT INC COM 78573L106   466,711 33,480 SH   DFND 11 0 0 33,480
SABRA HEALTH CARE REIT INC COM 78573L106   1,552,149 111,345 SH   DFND 33 0 0 111,345
SABRA HEALTH CARE REIT INC COM 78573L106   614,866 44,108 SH   DFND 483 0 0 44,108
SABRE CORP COM 78573M104   629 140 SH   OTR 1 0 0 140
SABRE CORP COM 78573M104   17,515 3,901 SH   DFND 10 0 0 3,901
SABRE CORP COM 78573M104   716,671 159,615 SH   DFND 33 0 0 159,615
SAFE BULKERS INC COM Y7388L103   127,335 39,301 SH   DFND 33 0 0 39,301
SAFEHOLD INC COM 78646V107   283,287 15,915 SH   DFND 10 0 0 15,915
SAFEHOLD INC COM 78646V107   423,142 23,772 SH   DFND 33 0 0 23,772
SAFEHOLD INC COM 78646V107   130,314 7,321 SH   DFND 483 0 0 7,321
SAFETY INS GROUP INC COM 78648T100   16,638 244 SH   DFND 287 0 0 244
SAFETY INS GROUP INC COM 78648T100   509,175 7,467 SH   DFND 33 0 0 7,467
SAGE THERAPEUTICS INC COM 78667J108   48,919 2,377 SH   DFND 10 0 0 2,377
SAGE THERAPEUTICS INC COM 78667J108   533,516 25,924 SH   DFND 33 0 0 25,924
SAGE THERAPEUTICS INC COM 78667J108   20,580,000 1,000,000 SH   DFND 6 0 0 1,000,000
SAIA INC COM 78709Y105   108,433 272 SH   DFND 10 0 0 272
SAIA INC COM 78709Y105   288,623 724 SH   DFND 287 0 0 724
SAIA INC COM 78709Y105   482,765 1,211 SH   DFND 33 0 0 1,211
SALESFORCE INC COM 79466L302   2,332,173 11,501 SH   DFND   0 0 11,501
SALESFORCE INC COM 79466L302   6,684,643 32,965 SH   SOLE   1 12,510 20,454
SALESFORCE INC COM 79466L302   16,455,191 81,148 SH   DFND 1 68,398 0 12,750
SALESFORCE INC COM 79466L302   1,531,395 7,552 SH   OTR 1 4,108 0 3,444
SALESFORCE INC COM 79466L302   81,362,636 401,236 SH   DFND 10 0 0 401,236
SALESFORCE INC COM 79466L302   6,590,350 32,500 SH   DFND 19 32,500 0 0
SALESFORCE INC COM 79466L302   3,791,378 18,697 SH   DFND 20 15,299 0 3,398
SALESFORCE INC COM 79466L302   363,179 1,791 SH   OTR 20 1,791 0 0
SALESFORCE INC COM 79466L302   546,695 2,696 SH   DFND 21 2,696 0 0
SALESFORCE INC COM 79466L302   1,301,645 6,419 SH   OTR 21 0 0 6,419
SALESFORCE INC COM 79466L302   6,693,768 33,010 SH   DFND 23 31,073 0 1,937
SALESFORCE INC COM 79466L302   3,396,768 16,751 SH   OTR 23 5,602 0 11,149
SALESFORCE INC COM 79466L302   39,504,180 194,813 SH   DFND 287 0 0 194,813
SALESFORCE INC COM 79466L302   328,702,122 1,620,979 SH   DFND 33 0 0 1,620,979
SALESFORCE INC COM 79466L302   2,520,150 12,428 SH   DFND 402 12,428 0 0
SALESFORCE INC COM 79466L302   62,618,261 308,799 SH   DFND 483 0 0 308,799
SALESFORCE INC COM 79466L302   64,890 320 SH   DFND 562 320 0 0
SALESFORCE INC COM 79466L302   23,841,859 117,575 SH   DFND 6 0 0 117,575
SALLY BEAUTY HLDGS INC COM 79546E104   52,476 6,262 SH   DFND 10 0 0 6,262
SALLY BEAUTY HLDGS INC COM 79546E104   14,196 1,694 SH   DFND 287 0 0 1,694
SALLY BEAUTY HLDGS INC COM 79546E104   431,226 51,459 SH   DFND 33 0 0 51,459
SANA BIOTECHNOLOGY INC COM 799566104   182,378 47,126 SH   DFND 1 47,126 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,315,401 339,897 SH   DFND 10 0 0 339,897
SANA BIOTECHNOLOGY INC COM 799566104   165,090 42,659 SH   DFND 33 0 0 42,659
SANA BIOTECHNOLOGY INC COM 799566104   188,856 48,800 SH   DFND 6 0 0 48,800
SANARA MEDTECH INC COM 79957L100   7,751 249 SH   DFND 10 0 0 249
SANDRIDGE ENERGY INC COM NEW 80007P869   211,206 13,487 SH   DFND 33 0 0 13,487
SANDSTORM GOLD LTD COM NEW 80013R206   896,677 192,420 SH   DFND 10 0 0 192,420
SANDSTORM GOLD LTD COM NEW 80013R206   59,373 12,741 SH   DFND 33 0 0 12,741
SANDY SPRING BANCORP INC COM 800363103   448,444 20,926 SH   DFND 33 0 0 20,926
SANFILIPPO JOHN B & SON INC COM 800422107   44,756 453 SH   DFND 10 0 0 453
SANFILIPPO JOHN B & SON INC COM 800422107   13,931 141 SH   DFND 287 0 0 141
SANFILIPPO JOHN B & SON INC COM 800422107   476,512 4,823 SH   DFND 33 0 0 4,823
SANGAMO THERAPEUTICS INC COM 800677106   37,397 62,328 SH   DFND 33 0 0 62,328
SANMINA CORPORATION COM 801056102   3,286,165 60,541 SH   DFND 10 0 0 60,541
SANMINA CORPORATION COM 801056102   1,499,539 27,626 SH   DFND 33 0 0 27,626
SANOFI SPONSORED ADR 80105N105   9,333 174 SH   DFND 1 174 0 0
SANOFI SPONSORED ADR 80105N105   2,223,378 41,450 SH   DFND 10 0 0 41,450
SAP SE SPON ADR 803054204   153,891 1,190 SH   DFND 33 0 0 1,190
SAPIENS INTL CORP N V SHS G7T16G103   43,100 1,516 SH   DFND 10 0 0 1,516
SAPIENS INTL CORP N V SHS G7T16G103   381,900 13,433 SH   DFND 33 0 0 13,433
SAREPTA THERAPEUTICS INC COM 803607100   148,131 1,222 SH   DFND 10 0 0 1,222
SAREPTA THERAPEUTICS INC COM 803607100   2,460,766 20,300 SH   DFND 2 20,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100   514,215 4,242 SH   DFND 33 0 0 4,242
SAREPTA THERAPEUTICS INC COM 803607100   126,717,812 1,045,354 SH   DFND 6 0 0 1,045,354
SAUL CTRS INC COM 804395101   16,189 459 SH   DFND 10 0 0 459
SAUL CTRS INC COM 804395101   195,466 5,542 SH   DFND 33 0 0 5,542
SAVARA INC COM 805111101   78,571 20,786 SH   DFND 33 0 0 20,786
SAVERS VALUE VLG INC COM 80517M109   190,621 10,210 SH   DFND 33 0 0 10,210
SAVERS VALUE VLG INC COM 80517M109   7,904,019 423,354 SH   DFND 6 0 0 423,354
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,010,858 5,050 SH   DFND 1 5,050 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,758,392 18,776 SH   DFND 10 0 0 18,776
SBA COMMUNICATIONS CORP NEW CL A 78410G104   458,192,133 2,289,015 SH   DFND 11 0 0 2,289,015
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,490,515 12,442 SH   DFND 287 0 0 12,442
SBA COMMUNICATIONS CORP NEW CL A 78410G104   32,859,107 164,156 SH   DFND 33 0 0 164,156
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,114,439 55,525 SH   DFND 483 0 0 55,525
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,630,083 18,135 SH   DFND 6 0 0 18,135
SCANSOURCE INC COM 806037107   12,124 400 SH   DFND 287 0 0 400
SCANSOURCE INC COM 806037107   384,998 12,702 SH   DFND 33 0 0 12,702
SCHLUMBERGER LTD COM STK 806857108   205,009,327 3,516,455 SH   SOLE   1 1,361,328 2,155,126
SCHLUMBERGER LTD COM STK 806857108   4,253,160 72,953 SH   DFND 1 60,440 0 12,513
SCHLUMBERGER LTD COM STK 806857108   308,465 5,291 SH   OTR 1 3,223 0 2,068
SCHLUMBERGER LTD COM STK 806857108   57,165,948 980,548 SH   DFND 10 0 0 980,548
SCHLUMBERGER LTD COM STK 806857108   1,125,598 19,307 SH   DFND 20 13,872 0 5,435
SCHLUMBERGER LTD COM STK 806857108   103,191 1,770 SH   OTR 20 1,020 0 750
SCHLUMBERGER LTD COM STK 806857108   74,682 1,281 SH   DFND 21 1,281 0 0
SCHLUMBERGER LTD COM STK 806857108   125,870 2,159 SH   OTR 21 0 0 2,159
SCHLUMBERGER LTD COM STK 806857108   2,700,514 46,321 SH   DFND 23 42,156 0 4,165
SCHLUMBERGER LTD COM STK 806857108   1,467,761 25,176 SH   OTR 23 4,730 0 20,446
SCHLUMBERGER LTD COM STK 806857108   584,166 10,020 SH   DFND 28 0 0 10,020
SCHLUMBERGER LTD COM STK 806857108   16,127,471 276,629 SH   DFND 287 0 0 276,629
SCHLUMBERGER LTD COM STK 806857108   95,987,510 1,646,441 SH   DFND 33 0 0 1,646,441
SCHLUMBERGER LTD COM STK 806857108   18,765,837 321,884 SH   DFND 483 0 0 321,884
SCHLUMBERGER LTD COM STK 806857108   1,807,300 31,000 SH Put DFND 6 0 0 310
SCHLUMBERGER LTD COM STK 806857108   818,353,311 14,036,935 SH   DFND 6 0 0 14,036,935
SCHNEIDER NATIONAL INC CL B 80689H102   44,941 1,623 SH   OTR 1 0 0 1,623
SCHNEIDER NATIONAL INC CL B 80689H102   39,791 1,437 SH   DFND 20 1,437 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   98,216 3,547 SH   DFND 287 0 0 3,547
SCHNITZER STEEL INDS INC CL A 806882106   456,573 16,394 SH   DFND 33 0 0 16,394
SCHNITZER STEEL INDS INC CL A 806882106   10,277 369 SH   DFND 6 0 0 369
SCHOLAR ROCK HLDG CORP COM 80706P103   152,664 21,502 SH   DFND 33 0 0 21,502
SCHOLASTIC CORP COM 807066105   16,820 441 SH   DFND 287 0 0 441
SCHOLASTIC CORP COM 807066105   562,679 14,753 SH   DFND 33 0 0 14,753
SCHRODINGER INC COM 80810D103   69,601 2,462 SH   DFND 10 0 0 2,462
SCHRODINGER INC COM 80810D103   775,192 27,421 SH   DFND 33 0 0 27,421
SCHRODINGER INC COM 80810D103   3,024,890 107,000 SH   DFND 6 0 0 107,000
SCHWAB CHARLES CORP COM 808513105   933,135 16,997 SH   DFND 1 16,997 0 0
SCHWAB CHARLES CORP COM 808513105   5,325 97 SH   OTR 1 0 0 97
SCHWAB CHARLES CORP COM 808513105   9,236,156 168,236 SH   DFND 10 0 0 168,236
SCHWAB CHARLES CORP COM 808513105   32,995 601 SH   DFND 20 601 0 0
SCHWAB CHARLES CORP COM 808513105   2,622,024 47,760 SH   OTR 21 0 0 47,760
SCHWAB CHARLES CORP COM 808513105   450,729 8,210 SH   DFND 23 8,210 0 0
SCHWAB CHARLES CORP COM 808513105   191,656 3,491 SH   OTR 23 1,075 0 2,416
SCHWAB CHARLES CORP COM 808513105   16,326,711 297,390 SH   DFND 287 0 0 297,390
SCHWAB CHARLES CORP COM 808513105   117,511,089 2,140,457 SH   DFND 33 0 0 2,140,457
SCHWAB CHARLES CORP COM 808513105   17,180,077 312,934 SH   DFND 483 0 0 312,934
SCHWAB CHARLES CORP COM 808513105   229,267,012 4,176,084 SH   DFND 6 0 0 4,176,084
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   64,590 2,698 SH   DFND 1 2,698 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   21,934 458 SH   DFND 1 458 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,227,616 40,057 SH   DFND 10 0 0 40,057
SCIENCE APPLICATIONS INTL CO COM 808625107   314,404 2,979 SH   DFND 287 0 0 2,979
SCIENCE APPLICATIONS INTL CO COM 808625107   269,127 2,550 SH   DFND 33 0 0 2,550
SCILEX HOLDING CO COM 80880W106   347 248 SH   DFND 10 0 0 248
SCILEX HOLDING CO COM 80880W106   109 78 SH   DFND 2 78 0 0
SCILEX HOLDING CO COM 80880W106   39,248 28,034 SH   DFND 33 0 0 28,034
SCORPIO TANKERS INC SHS Y7542C130   1,249,739 23,092 SH   DFND 33 0 0 23,092
SCOTTS MIRACLE-GRO CO CL A 810186106   4,651 90 SH   DFND 1 90 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   16,331 316 SH   DFND 287 0 0 316
SCOTTS MIRACLE-GRO CO CL A 810186106   99,949 1,934 SH   DFND 33 0 0 1,934
SCPHARMACEUTICALS INC COM 810648105   11,257 1,581 SH   DFND 10 0 0 1,581
SCPHARMACEUTICALS INC COM 810648105   106,893 15,013 SH   DFND 33 0 0 15,013
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   309,742 29,612 SH   DFND 2 29,612 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   763,580 73,000 SH   DFND 28 0 0 73,000
SCREAMING EAGLE ACQUISITN CO YW EXP 01/05/202 G79407121   12,042 70,833 SH Call DFND 2 70,833 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   11,113 2,028 SH   DFND 10 0 0 2,028
SCRIPPS E W CO OHIO CL A NEW 811054402   5,020 916 SH   DFND 287 0 0 916
SCRIPPS E W CO OHIO CL A NEW 811054402   168,132 30,681 SH   DFND 33 0 0 30,681
SCULPTOR CAP MGMT COM CL A 811246107   4,501 388 SH   DFND 10 0 0 388
SCULPTOR CAP MGMT COM CL A 811246107   112,172 9,670 SH   DFND 33 0 0 9,670
SEA LTD SPONSORD ADS 81141R100   4,367,575 99,376 SH   SOLE   99,376 0 0
SEA LTD SPONSORD ADS 81141R100   2,637 60 SH   DFND 1 60 0 0
SEA LTD SPONSORD ADS 81141R100   109,348 2,488 SH   DFND 10 0 0 2,488
SEA LTD SPONSORD ADS 81141R100   4,762,774 108,368 SH   DFND 287 0 0 108,368
SEA LTD SPONSORD ADS 81141R100   11,852,963 269,692 SH   DFND 33 0 0 269,692
SEA LTD SPONSORD ADS 81141R100   5,115,077 116,384 SH   DFND 483 0 0 116,384
SEA LTD SPONSORD ADS 81141R100   6,174,536 140,490 SH   DFND 6 0 0 140,490
SEABOARD CORP DEL COM 811543107   60,048 16 SH   DFND 287 0 0 16
SEABOARD CORP DEL COM 811543107   41,283 11 SH   DFND 33 0 0 11
SEABOARD CORP DEL COM 811543107   17,038,620,000 4,540,000 SH   DFND 462 0 0 4,540,000
SEABRIDGE GOLD INC COM 811916105   54,575 5,173 SH   DFND 33 0 0 5,173
SEACOAST BKG CORP FLA COM NEW 811707801   29,756 1,355 SH   DFND 287 0 0 1,355
SEACOAST BKG CORP FLA COM NEW 811707801   867,837 39,519 SH   DFND 33 0 0 39,519
SEACOR MARINE HLDGS INC COM 78413P101   190,253 13,707 SH   DFND 33 0 0 13,707
SEADRILL 2021 LTD COM G7997W102   12,093,300 270,000 SH   SOLE   270,000 0 0
SEADRILL 2021 LTD COM G7997W102   300,451 6,708 SH   DFND 10 0 0 6,708
SEADRILL 2021 LTD COM G7997W102   40,714 909 SH   DFND 2 909 0 0
SEADRILL 2021 LTD COM G7997W102   1,216,004 27,149 SH   DFND 33 0 0 27,149
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,210 79 SH   DFND 1 79 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   958,583 14,535 SH   DFND 10 0 0 14,535
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   112,115 1,700 SH   DFND 2 1,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,463,958 22,198 SH   DFND 287 0 0 22,198
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33,301,387 504,949 SH   DFND 33 0 0 504,949
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,283,122 95,271 SH   DFND 483 0 0 95,271
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   940,249 14,257 SH   DFND 6 0 0 14,257
SEAGEN INC COM 81181C104   3,525,084 16,616 SH   DFND 10 0 0 16,616
SEAGEN INC COM 81181C104   3,303,812 15,573 SH   DFND 287 0 0 15,573
SEAGEN INC COM 81181C104   33,916,633 159,871 SH   DFND 33 0 0 159,871
SEAGEN INC COM 81181C104   5,340,876 25,175 SH   DFND 483 0 0 25,175
SEAGEN INC COM 81181C104   133,984,605 631,556 SH   DFND 6 0 0 631,556
SEALED AIR CORP NEW COM 81211K100   187,335 5,701 SH   DFND 1 5,011 0 690
SEALED AIR CORP NEW COM 81211K100   244,216 7,432 SH   OTR 1 0 0 7,432
SEALED AIR CORP NEW COM 81211K100   377,660 11,493 SH   DFND 10 0 0 11,493
SEALED AIR CORP NEW COM 81211K100   39,695 1,208 SH   DFND 20 1,208 0 0
SEALED AIR CORP NEW COM 81211K100   65,720 2,000 SH   OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100   71,996 2,191 SH   DFND 23 2,034 0 157
SEALED AIR CORP NEW COM 81211K100   95,918 2,919 SH   OTR 23 2,100 0 819
SEALED AIR CORP NEW COM 81211K100   505,321 15,378 SH   DFND 287 0 0 15,378
SEALED AIR CORP NEW COM 81211K100   16,050,828 488,461 SH   DFND 33 0 0 488,461
SEALED AIR CORP NEW COM 81211K100   818,805 24,918 SH   DFND 483 0 0 24,918
SEALED AIR CORP NEW COM 81211K100   142,514 4,337 SH   DFND 6 0 0 4,337
SEAWORLD ENTMT INC COM 81282V100   81,261 1,757 SH   DFND 10 0 0 1,757
SEAWORLD ENTMT INC COM 81282V100   889,989 19,243 SH   DFND 33 0 0 19,243
SEER INC COM CL A 81578P106   56,600 25,611 SH   DFND 33 0 0 25,611
SEI INVTS CO COM 784117103   242,004 4,018 SH   OTR 1 0 0 4,018
SEI INVTS CO COM 784117103   289,104 4,800 SH   DFND 10 0 0 4,800
SEI INVTS CO COM 784117103   1,021,621 16,962 SH   DFND 287 0 0 16,962
SEI INVTS CO COM 784117103   5,024,567 83,423 SH   DFND 33 0 0 83,423
SEI INVTS CO COM 784117103   2,881,524 47,842 SH   DFND 483 0 0 47,842
SEI INVTS CO COM 784117103   197,434 3,278 SH   DFND 6 0 0 3,278
SELECT MED HLDGS CORP COM 81619Q105   12,696,659 502,440 SH   DFND 10 0 0 502,440
SELECT MED HLDGS CORP COM 81619Q105   42,277 1,673 SH   DFND 287 0 0 1,673
SELECT MED HLDGS CORP COM 81619Q105   1,243,107 49,193 SH   DFND 33 0 0 49,193
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   50,822 647 SH   DFND 1 647 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   767,677 5,963 SH   DFND 1 5,963 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   187,960 1,460 SH   OTR 23 0 0 1,460
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   130,464 1,896 SH   DFND 1 1,896 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   218,289 1,356 SH   DFND 1 1,356 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   90 1 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,179,590 13,050 SH   DFND 1 13,050 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,711,700 30,000 SH   DFND 10 0 0 30,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   520,769 15,700 SH   DFND 1 15,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   77,253 2,329 SH   DFND 20 2,329 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   721,448 21,750 SH   DFND 23 21,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   847,162 25,540 SH   OTR 23 0 0 25,540
SELECT SECTOR SPDR TR INDL 81369Y704   584,963 5,770 SH   DFND 1 5,770 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   667,359 4,071 SH   DFND 1 4,071 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   81,965 500 SH   OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   90,981 555 SH   DFND 21 555 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   165,569 1,010 SH   DFND 23 1,010 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   190,159 1,160 SH   OTR 23 0 0 1,160
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,851 379 SH   DFND 1 379 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   80,852 1,372 SH   DFND 1 1,372 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   368,180 46,312 SH   DFND 33 0 0 46,312
SELECTA BIOSCIENCES INC COM 816212104   69,764 65,815 SH   DFND 33 0 0 65,815
SELECTIVE INS GROUP INC COM 816300107   7,014,425 67,989 SH   DFND 10 0 0 67,989
SELECTIVE INS GROUP INC COM 816300107   48,696 472 SH   DFND 287 0 0 472
SELECTIVE INS GROUP INC COM 816300107   2,973,875 28,825 SH   DFND 33 0 0 28,825
SELECTQUOTE INC COM 816307300   64,874 55,448 SH   DFND 33 0 0 55,448
SEMLER SCIENTIFIC INC COM 81684M104   11,239 443 SH   DFND 10 0 0 443
SEMLER SCIENTIFIC INC COM 81684M104   57,006 2,247 SH   DFND 33 0 0 2,247
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   1,085 100 SH   DFND 2 100 0 0
SEMPER PARATUS ACQUISITION C YW EXP 11/04/202 G8028L131   7,000 140,000 SH Call DFND 6 0 0 140,000
SEMPRA COM 816851109   664,585 9,769 SH   DFND 1 9,169 0 600
SEMPRA COM 816851109   85,174 1,252 SH   OTR 1 720 0 532
SEMPRA COM 816851109   23,313,813 342,699 SH   DFND 10 0 0 342,699
SEMPRA COM 816851109   580,008,813 8,525,780 SH   DFND 11 0 0 8,525,780
SEMPRA COM 816851109   32,110 472 SH   DFND 20 472 0 0
SEMPRA COM 816851109   46,260 680 SH   DFND 23 0 0 680
SEMPRA COM 816851109   91,841 1,350 SH   OTR 23 0 0 1,350
SEMPRA COM 816851109   8,415,447 123,702 SH   DFND 287 0 0 123,702
SEMPRA COM 816851109   43,860,914 644,729 SH   DFND 33 0 0 644,729
SEMPRA COM 816851109   21,288,220 312,924 SH   DFND 483 0 0 312,924
SEMPRA COM 816851109   1,632,584 23,998 SH   DFND 6 0 0 23,998
SEMRUSH HLDGS INC CL A COM 81686C104   16,014 1,884 SH   DFND 10 0 0 1,884
SEMRUSH HLDGS INC CL A COM 81686C104   122,477 14,409 SH   DFND 33 0 0 14,409
SEMTECH CORP COM 816850101   1,587,204 61,639 SH   DFND 10 0 0 61,639
SEMTECH CORP COM 816850101   26,780 1,040 SH   DFND 287 0 0 1,040
SEMTECH CORP COM 816850101   813,468 31,591 SH   DFND 33 0 0 31,591
SENECA FOODS CORP NEW CL A 817070501   102,008 1,895 SH   DFND 33 0 0 1,895
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   37,291 986 SH   DFND 10 0 0 986
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   82,750 2,188 SH   DFND 287 0 0 2,188
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,549,857 173,185 SH   DFND 33 0 0 173,185
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,316,968 34,822 SH   DFND 483 0 0 34,822
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   248,061 6,559 SH   DFND 6 0 0 6,559
SENSIENT TECHNOLOGIES CORP COM 81725T100   325,032 5,558 SH   DFND 10 0 0 5,558
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,155,331 19,756 SH   DFND 33 0 0 19,756
SENTINELONE INC CL A 81730H109   2,945,257 174,689 SH   DFND 10 0 0 174,689
SENTINELONE INC CL A 81730H109   249,579 14,803 SH   DFND 287 0 0 14,803
SENTINELONE INC CL A 81730H109   176,524 10,470 SH   DFND 33 0 0 10,470
SEP ACQUISITION CORP CLASS A COM 589381102   365,427 34,216 SH   DFND 2 34,216 0 0
SERES THERAPEUTICS INC COM 81750R102   5,929 2,491 SH   DFND 10 0 0 2,491
SERES THERAPEUTICS INC COM 81750R102   125,038 52,537 SH   DFND 33 0 0 52,537
SERVICE CORP INTL COM 817565104   6,057 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104   159,249 2,787 SH   DFND 287 0 0 2,787
SERVICE CORP INTL COM 817565104   411,808 7,207 SH   DFND 33 0 0 7,207
SERVICE PPTYS TR COM SH BEN INT 81761L102   123,363 16,042 SH   DFND 10 0 0 16,042
SERVICE PPTYS TR COM SH BEN INT 81761L102   605,857 78,785 SH   DFND 33 0 0 78,785
SERVICE PPTYS TR COM SH BEN INT 81761L102   241,720 31,433 SH   DFND 483 0 0 31,433
SERVICENOW INC COM 81762P102   1,714,330 3,067 SH   SOLE   0 0 3,067
SERVICENOW INC COM 81762P102   11,477,126 20,533 SH   DFND 1 19,209 0 1,324
SERVICENOW INC COM 81762P102   757,391 1,355 SH   OTR 1 1,095 0 260
SERVICENOW INC COM 81762P102   84,381,161 150,961 SH   DFND 10 0 0 150,961
SERVICENOW INC COM 81762P102   1,019,543 1,824 SH   DFND 20 1,725 0 99
SERVICENOW INC COM 81762P102   418,102 748 SH   DFND 21 748 0 0
SERVICENOW INC COM 81762P102   258,240 462 SH   OTR 21 0 0 462
SERVICENOW INC COM 81762P102   544,427 974 SH   DFND 23 974 0 0
SERVICENOW INC COM 81762P102   418,102 748 SH   OTR 23 200 0 548
SERVICENOW INC COM 81762P102   19,096,868 34,165 SH   DFND 287 0 0 34,165
SERVICENOW INC COM 81762P102   190,863,600 341,462 SH   DFND 33 0 0 341,462
SERVICENOW INC COM 81762P102   1,944,063 3,478 SH   DFND 402 3,478 0 0
SERVICENOW INC COM 81762P102   34,624,777 61,945 SH   DFND 483 0 0 61,945
SERVICENOW INC COM 81762P102   27,874,776 49,869 SH   DFND 6 0 0 49,869
SERVISFIRST BANCSHARES INC COM 81768T108   41,945 804 SH   DFND 10 0 0 804
SERVISFIRST BANCSHARES INC COM 81768T108   1,288,495 24,698 SH   DFND 33 0 0 24,698
SES AI CORPORATION CL A COM 78397Q109   133,739 58,916 SH   DFND 33 0 0 58,916
SFL CORPORATION LTD SHS G7738W106   584,918 52,459 SH   DFND 33 0 0 52,459
SHAKE SHACK INC CL A 819047101   106,617 1,836 SH   DFND 10 0 0 1,836
SHAKE SHACK INC CL A 819047101   34,900 601 SH   DFND 287 0 0 601
SHAKE SHACK INC CL A 819047101   1,041,544 17,936 SH   DFND 33 0 0 17,936
SHARECARE INC COM CL A 81948W104   118,857 126,444 SH   DFND 33 0 0 126,444
SHELL PLC SPON ADS 780259305   50,796 789 SH   DFND 1 789 0 0
SHELL PLC SPON ADS 780259305   19,314 300 SH   OTR 1 0 0 300
SHELL PLC SPON ADS 780259305   386,280 6,000 SH   OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305   1,004,328 15,600 SH   OTR 21 0 0 15,600
SHELL PLC SPON ADS 780259305   1,088,280 16,904 SH   DFND 23 15,104 0 1,800
SHELL PLC SPON ADS 780259305   1,451,769 22,550 SH   OTR 23 5,400 0 17,150
SHENANDOAH TELECOMMUNICATION COM 82312B106   538,003 26,104 SH   DFND 33 0 0 26,104
SHERWIN WILLIAMS CO COM 824348106   1,602,734 6,284 SH   DFND 1 2,184 0 4,100
SHERWIN WILLIAMS CO COM 824348106   5,034,942 19,741 SH   DFND 10 0 0 19,741
SHERWIN WILLIAMS CO COM 824348106   30,606 120 SH   OTR 23 0 0 120
SHERWIN WILLIAMS CO COM 824348106   10,738,880 42,105 SH   DFND 287 0 0 42,105
SHERWIN WILLIAMS CO COM 824348106   82,352,074 322,886 SH   DFND 33 0 0 322,886
SHERWIN WILLIAMS CO COM 824348106   29,754,643 116,662 SH   DFND 483 0 0 116,662
SHERWIN WILLIAMS CO COM 824348106   4,359,060 17,091 SH   DFND 6 0 0 17,091
SHIFT4 PMTS INC CL A 82452J109   142,412 2,572 SH   DFND 10 0 0 2,572
SHIFT4 PMTS INC CL A 82452J109   125,690 2,270 SH   DFND 33 0 0 2,270
SHIFT4 PMTS INC CL A 82452J109   299,884 5,416 SH   DFND 483 0 0 5,416
SHIFT4 PMTS INC CL A 82452J109   99,666 1,800 SH   DFND 6 0 0 1,800
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   184,289 10,098 SH   DFND 1 10,098 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   145,088 7,950 SH   DFND 10 0 0 7,950
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   81,614 4,472 SH   DFND 287 0 0 4,472
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,748,679 95,818 SH   DFND 33 0 0 95,818
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   55,024 3,015 SH   DFND 6 0 0 3,015
SHOCKWAVE MED INC COM 82489T104   79,640 400 SH   DFND 1 400 0 0
SHOCKWAVE MED INC COM 82489T104   1,151,993 5,786 SH   DFND 10 0 0 5,786
SHOCKWAVE MED INC COM 82489T104   80,038 402 SH   DFND 287 0 0 402
SHOCKWAVE MED INC COM 82489T104   403,974 2,029 SH   DFND 33 0 0 2,029
SHOCKWAVE MED INC COM 82489T104   26,480 133 SH   DFND 6 0 0 133
SHOE CARNIVAL INC COM 824889109   169,724 7,063 SH   DFND 33 0 0 7,063
SHOPIFY INC CL A 82509L107   666,463 12,213 SH   DFND 10 0 0 12,213
SHOPIFY INC CL A 82509L107   1,002,778 18,376 SH   DFND 287 0 0 18,376
SHOPIFY INC CL A 82509L107   58,237,377 1,067,205 SH   DFND 33 0 0 1,067,205
SHOPIFY INC CL A 82509L107   13,953,658 255,702 SH   DFND 483 0 0 255,702
SHOPIFY INC CL A 82509L107   2,618,105 47,977 SH   DFND 6 0 0 47,977
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,292,675 1,450,000 PRN   DFND 6 0 0 1,450,000
SHORE BANCSHARES INC COM 825107105   145,302 13,812 SH   DFND 33 0 0 13,812
SHUTTERSTOCK INC COM 825690100   39,572 1,040 SH   DFND 10 0 0 1,040
SHUTTERSTOCK INC COM 825690100   437,651 11,502 SH   DFND 33 0 0 11,502
SHYFT GROUP INC COM 825698103   76,212 5,091 SH   DFND 1 5,091 0 0
SHYFT GROUP INC COM 825698103   26,512 1,771 SH   DFND 10 0 0 1,771
SHYFT GROUP INC COM 825698103   253,352 16,924 SH   DFND 33 0 0 16,924
SI-BONE INC COM 825704109   39,167 1,844 SH   DFND 10 0 0 1,844
SI-BONE INC COM 825704109   332,257 15,643 SH   DFND 33 0 0 15,643
SIERRA BANCORP COM 82620P102   77,053 4,064 SH   DFND 33 0 0 4,064
SIGA TECHNOLOGIES INC COM 826917106   8,306 1,582 SH   DFND 10 0 0 1,582
SIGA TECHNOLOGIES INC COM 826917106   102,197 19,466 SH   DFND 33 0 0 19,466
SIGHT SCIENCES INC COM 82657M105   2,049 608 SH   DFND 10 0 0 608
SIGNET JEWELERS LIMITED SHS G81276100   3,379,666 47,064 SH   DFND 10 0 0 47,064
SIGNET JEWELERS LIMITED SHS G81276100   53,211 741 SH   DFND 287 0 0 741
SIGNET JEWELERS LIMITED SHS G81276100   1,560,934 21,737 SH   DFND 33 0 0 21,737
SILENCE THERAPEUTICS PLC ADS 82686Q101   6,088 620 SH   SOLE   620 0 0
SILGAN HLDGS INC COM 827048109   1,358,698 31,517 SH   DFND 10 0 0 31,517
SILGAN HLDGS INC COM 827048109   191,408 4,440 SH   DFND 287 0 0 4,440
SILGAN HLDGS INC COM 827048109   159,076 3,690 SH   DFND 33 0 0 3,690
SILICON LABORATORIES INC COM 826919102   681,317 5,879 SH   DFND 10 0 0 5,879
SILICON LABORATORIES INC COM 826919102   28,973 250 SH   DFND 287 0 0 250
SILICON LABORATORIES INC COM 826919102   2,343,759 20,224 SH   DFND 33 0 0 20,224
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   126,024 2,459 SH   DFND 287 2,459 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   111,008 2,166 SH   DFND 6 0 0 2,166
SILK RD MED INC COM 82710M100   34,687 2,314 SH   DFND 10 0 0 2,314
SILK RD MED INC COM 82710M100   292,035 19,482 SH   DFND 33 0 0 19,482
SILK RD MED INC COM 82710M100   2,084 139 SH   DFND 6 0 0 139
SILVERBOW RES INC COM 82836G102   12,734 356 SH   DFND 10 0 0 356
SILVERBOW RES INC COM 82836G102   274,213 7,666 SH   DFND 33 0 0 7,666
SILVERCORP METALS INC COM 82835P103   39,367 16,752 SH   DFND 33 0 0 16,752
SILVERCREST ASSET MGMT GROUP CL A 828359109   5,126 323 SH   DFND 10 0 0 323
SILVERCREST ASSET MGMT GROUP CL A 828359109   102,965 6,488 SH   DFND 33 0 0 6,488
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   188,290 11,102 SH   DFND 1 11,102 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   518,450 30,569 SH   DFND 10 0 0 30,569
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   35,362 2,085 SH   DFND 287 0 0 2,085
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,025,860 60,487 SH   DFND 33 0 0 60,487
SIMON PPTY GROUP INC NEW COM 828806109   4,748,135 43,952 SH   DFND 10 0 0 43,952
SIMON PPTY GROUP INC NEW COM 828806109   187,398,561 1,734,690 SH   DFND 11 0 0 1,734,690
SIMON PPTY GROUP INC NEW COM 828806109   5,053,535 46,779 SH   DFND 287 0 0 46,779
SIMON PPTY GROUP INC NEW COM 828806109   28,472,819 263,564 SH   DFND 33 0 0 263,564
SIMON PPTY GROUP INC NEW COM 828806109   13,148,655 121,713 SH   DFND 483 0 0 121,713
SIMON PPTY GROUP INC NEW COM 828806109   1,445,117 13,377 SH   DFND 6 0 0 13,377
SIMPLY GOOD FOODS CO COM 82900L102   151,025 4,375 SH   DFND 10 0 0 4,375
SIMPLY GOOD FOODS CO COM 82900L102   51,297 1,486 SH   DFND 287 0 0 1,486
SIMPLY GOOD FOODS CO COM 82900L102   1,508,075 43,687 SH   DFND 33 0 0 43,687
SIMPSON MFG INC COM 829073105   299,021 1,996 SH   DFND 10 0 0 1,996
SIMPSON MFG INC COM 829073105   50,186 335 SH   DFND 287 0 0 335
SIMPSON MFG INC COM 829073105   3,076,948 20,539 SH   DFND 33 0 0 20,539
SIMULATIONS PLUS INC COM 829214105   31,484 755 SH   DFND 10 0 0 755
SIMULATIONS PLUS INC COM 829214105   338,562 8,119 SH   DFND 33 0 0 8,119
SINCLAIR INC CL A 829242106   3,164 282 SH   DFND 10 0 0 282
SINCLAIR INC CL A 829242106   204,260 18,205 SH   DFND 33 0 0 18,205
SIRIUS XM HOLDINGS INC COM 82968B103   637,099 140,951 SH   DFND 10 0 0 140,951
SIRIUS XM HOLDINGS INC COM 82968B103   271,417 60,048 SH   DFND 287 0 0 60,048
SIRIUS XM HOLDINGS INC COM 82968B103   4,756,156 1,052,247 SH   DFND 33 0 0 1,052,247
SIRIUS XM HOLDINGS INC COM 82968B103   6,248,389 1,382,387 SH   DFND 483 0 0 1,382,387
SIRIUS XM HOLDINGS INC COM 82968B103   4,369,190 966,635 SH   DFND 6 0 0 966,635
SIRIUSPOINT LTD COM G8192H106   437,890 43,057 SH   DFND 33 0 0 43,057
SITE CTRS CORP COM 82981J109   677,201 54,923 SH   DFND 10 0 0 54,923
SITE CTRS CORP COM 82981J109   35,486 2,878 SH   DFND 287 0 0 2,878
SITE CTRS CORP COM 82981J109   1,137,566 92,260 SH   DFND 33 0 0 92,260
SITE CTRS CORP COM 82981J109   452,548 36,703 SH   DFND 483 0 0 36,703
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   23,046 141 SH   DFND 1 141 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   106,406 651 SH   DFND 287 0 0 651
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   325,756 1,993 SH   DFND 33 0 0 1,993
SITIME CORP COM 82982T106   3,569,399 31,242 SH   DFND 10 0 0 31,242
SITIME CORP COM 82982T106   950,446 8,319 SH   DFND 33 0 0 8,319
SITIO ROYALTIES CORP CLASS A COM 82983N108   39,438 1,629 SH   DFND 10 0 0 1,629
SITIO ROYALTIES CORP CLASS A COM 82983N108   970,143 40,072 SH   DFND 33 0 0 40,072
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,757,103 287,414 SH   DFND 10 0 0 287,414
SIX FLAGS ENTMT CORP NEW COM 83001A102   802,490 34,134 SH   DFND 33 0 0 34,134
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   67,028 6,172 SH   DFND 2 6,172 0 0
SJW GROUP COM 784305104   1,188,134 19,766 SH   DFND 10 0 0 19,766
SJW GROUP COM 784305104   27,951 465 SH   DFND 287 0 0 465
SJW GROUP COM 784305104   955,569 15,897 SH   DFND 33 0 0 15,897
SJW GROUP COM 784305104   402,737 6,700 SH   DFND 483 0 0 6,700
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   2,685,000 250,000 SH   DFND 2 250,000 0 0
SK GROWTH OPPORTUNITIES CORP YW EXP 06/28/202 G8192N111   27,500 250,000 SH Call DFND 2 250,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,790,444 130,030 SH   DFND 6 0 0 130,030
SKECHERS U S A INC CL A 830566105   55,069 1,125 SH   DFND 1 1,125 0 0
SKECHERS U S A INC CL A 830566105   339,468 6,935 SH   DFND 287 0 0 6,935
SKECHERS U S A INC CL A 830566105   321,161 6,561 SH   DFND 33 0 0 6,561
SKEENA RES LTD NEW COM 83056P715   1,114,571 242,298 SH   DFND 10 0 0 242,298
SKILLSOFT CORP YW EXP 06/11/202 83066P119   750 75,000 SH Call DFND 2 75,000 0 0
SKILLSOFT CORP CL A 83066P200   365,410 410,573 SH   DFND 10 0 0 410,573
SKYLINE CHAMPION CORPORATION COM 830830105   89,335 1,402 SH   DFND 10 0 0 1,402
SKYLINE CHAMPION CORPORATION COM 830830105   1,916,506 30,077 SH   DFND 33 0 0 30,077
SKYLINE CHAMPION CORPORATION COM 830830105   55,628 873 SH   DFND 6 0 0 873
SKYWARD SPECIALTY INS GROUP COM 830940102   236,500 8,644 SH   DFND 33 0 0 8,644
SKYWATER TECHNOLOGY INC COM 83089J108   3,732 620 SH   DFND 10 0 0 620
SKYWATER TECHNOLOGY INC COM 83089J108   52,223 8,675 SH   DFND 33 0 0 8,675
SKYWEST INC COM 830879102   1,961,198 46,762 SH   DFND 10 0 0 46,762
SKYWEST INC COM 830879102   28,016 668 SH   DFND 287 0 0 668
SKYWEST INC COM 830879102   773,625 18,446 SH   DFND 33 0 0 18,446
SKYWORKS SOLUTIONS INC COM 83088M102   4,141 42 SH   DFND 1 42 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   53,436 542 SH   OTR 1 0 0 542
SKYWORKS SOLUTIONS INC COM 83088M102   17,137,505 173,826 SH   DFND 10 0 0 173,826
SKYWORKS SOLUTIONS INC COM 83088M102   129,942 1,318 SH   DFND 20 1,318 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   29,577 300 SH   DFND 23 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   34,999 355 SH   OTR 23 80 0 275
SKYWORKS SOLUTIONS INC COM 83088M102   781,326 7,925 SH   DFND 287 0 0 7,925
SKYWORKS SOLUTIONS INC COM 83088M102   76,224,957 773,151 SH   DFND 33 0 0 773,151
SKYWORKS SOLUTIONS INC COM 83088M102   150,547 1,527 SH   DFND 402 1,527 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,529,517 66,229 SH   DFND 483 0 0 66,229
SKYWORKS SOLUTIONS INC COM 83088M102   604,850 6,135 SH   DFND 6 0 0 6,135
SKYX PLATFORMS CORP COM 78471E105   6,011 4,233 SH   DFND 10 0 0 4,233
SL GREEN RLTY CORP COM 78440X887   75 2 SH   DFND 1 1 0 1
SL GREEN RLTY CORP COM 78440X887   174,116 4,668 SH   DFND 10 0 0 4,668
SL GREEN RLTY CORP COM 78440X887   72,420,822 1,941,577 SH   DFND 11 0 0 1,941,577
SL GREEN RLTY CORP COM 78440X887   290,567 7,790 SH   OTR 21 0 0 7,790
SL GREEN RLTY CORP COM 78440X887   39,463 1,058 SH   DFND 287 0 0 1,058
SL GREEN RLTY CORP COM 78440X887   1,197,144 32,095 SH   DFND 33 0 0 32,095
SL GREEN RLTY CORP COM 78440X887   450,920 12,089 SH   DFND 483 0 0 12,089
SLEEP NUMBER CORP COM 83125X103   16,918 688 SH   DFND 10 0 0 688
SLEEP NUMBER CORP COM 83125X103   8,533 347 SH   DFND 287 0 0 347
SLEEP NUMBER CORP COM 83125X103   255,588 10,394 SH   DFND 33 0 0 10,394
SLM CORP COM 78442P106   75,605 5,551 SH   DFND 10 0 0 5,551
SLM CORP COM 78442P106   49,413 3,628 SH   DFND 287 0 0 3,628
SLM CORP COM 78442P106   175,330 12,873 SH   DFND 33 0 0 12,873
SM ENERGY CO COM 78454L100   468,068 11,805 SH   DFND 10 0 0 11,805
SM ENERGY CO COM 78454L100   76,525 1,930 SH   DFND 287 0 0 1,930
SM ENERGY CO COM 78454L100   2,381,776 60,070 SH   DFND 33 0 0 60,070
SMART GLOBAL HLDGS INC SHS G8232Y101   11,220,431 460,798 SH   SOLE   460,798 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   12,857 528 SH   DFND 10 0 0 528
SMART GLOBAL HLDGS INC SHS G8232Y101   526,958 21,641 SH   DFND 33 0 0 21,641
SMARTFINANCIAL INC COM NEW 83190L208   203,913 9,542 SH   DFND 33 0 0 9,542
SMARTRENT INC COM CL A 83193G107   218,209 83,605 SH   DFND 33 0 0 83,605
SMARTSHEET INC COM CL A 83200N103   77,279 1,910 SH   DFND 10 0 0 1,910
SMARTSHEET INC COM CL A 83200N103   12,543 310 SH   DFND 287 0 0 310
SMARTSHEET INC COM CL A 83200N103   228,599 5,650 SH   DFND 33 0 0 5,650
SMILEDIRECTCLUB INC CL A COM 83192H106   150,540 358,428 SH   SOLE   358,428 0 0
SMITH & WESSON BRANDS INC COM 831754106   10,741 832 SH   DFND 10 0 0 832
SMITH & WESSON BRANDS INC COM 831754106   273,511 21,186 SH   DFND 33 0 0 21,186
SMITH A O CORP COM 831865209   367,815 5,562 SH   DFND 1 1,160 0 4,402
SMITH A O CORP COM 831865209   1,353,681 20,470 SH   DFND 10 0 0 20,470
SMITH A O CORP COM 831865209   22,352 338 SH   DFND 20 338 0 0
SMITH A O CORP COM 831865209   1,213,684 18,353 SH   DFND 287 0 0 18,353
SMITH A O CORP COM 831865209   19,777,102 299,064 SH   DFND 33 0 0 299,064
SMITH A O CORP COM 831865209   2,397,080 36,248 SH   DFND 483 0 0 36,248
SMITH A O CORP COM 831865209   2,086,732 31,555 SH   DFND 6 0 0 31,555
SMUCKER J M CO COM NEW 832696405   18,733,942 152,420 SH   DFND 10 0 0 152,420
SMUCKER J M CO COM NEW 832696405   27,655 225 SH   OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405   3,000,602 24,413 SH   DFND 287 0 0 24,413
SMUCKER J M CO COM NEW 832696405   32,299,888 262,793 SH   DFND 33 0 0 262,793
SMUCKER J M CO COM NEW 832696405   193,337 1,573 SH   DFND 402 1,573 0 0
SMUCKER J M CO COM NEW 832696405   11,719,837 95,353 SH   DFND 483 0 0 95,353
SMUCKER J M CO COM NEW 832696405   9,618,322 78,255 SH   DFND 6 0 0 78,255
SNAP INC CL A 83304A106   19,623,108 2,202,369 SH   SOLE   2,202,369 0 0
SNAP INC CL A 83304A106   1,782,000 200,000 SH Call SOLE   2,000 0 0
SNAP INC CL A 83304A106   11,574 1,299 SH   DFND 1 1,299 0 0
SNAP INC CL A 83304A106   54,592 6,127 SH   DFND 10 0 0 6,127
SNAP INC CL A 83304A106   1,484,344 166,593 SH   DFND 287 0 0 166,593
SNAP INC CL A 83304A106   8,956,305 1,005,197 SH   DFND 33 0 0 1,005,197
SNAP INC CL A 83304A106   2,470,654 277,290 SH   DFND 483 0 0 277,290
SNAP INC CL A 83304A106   508,217 57,039 SH   DFND 6 0 0 57,039
SNAP ON INC COM 833034101   288,983 1,133 SH   DFND 1 1,133 0 0
SNAP ON INC COM 833034101   2,855,397 11,195 SH   DFND 10 0 0 11,195
SNAP ON INC COM 833034101   328,007 1,286 SH   DFND 2 0 0 1,286
SNAP ON INC COM 833034101   601,942 2,360 SH   DFND 287 0 0 2,360
SNAP ON INC COM 833034101   27,864,795 109,248 SH   DFND 33 0 0 109,248
SNAP ON INC COM 833034101   11,753,930 46,083 SH   DFND 483 0 0 46,083
SNAP ON INC COM 833034101   2,505,199 9,822 SH   DFND 6 0 0 9,822
SNAP ONE HOLDINGS CORP COM 83303Y105   63,987 6,925 SH   DFND 33 0 0 6,925
SNOWFLAKE INC CL A 833445109   5,500 36 SH   DFND 1 36 0 0
SNOWFLAKE INC CL A 833445109   382,536 2,504 SH   DFND 10 0 0 2,504
SNOWFLAKE INC CL A 833445109   4,183,606 27,385 SH   DFND 287 0 0 27,385
SNOWFLAKE INC CL A 833445109   42,835,639 280,393 SH   DFND 33 0 0 280,393
SNOWFLAKE INC CL A 833445109   7,607,793 49,799 SH   DFND 483 0 0 49,799
SNOWFLAKE INC CL A 833445109   1,493,480 9,776 SH   DFND 6 0 0 9,776
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   454,506 7,617 SH   DFND 33 0 0 7,617
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   93,682 1,570 SH   DFND 483 0 0 1,570
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,044,939 118,065 SH   DFND 6 0 0 118,065
SOFI TECHNOLOGIES INC COM 83406F102   24,865 3,112 SH   DFND 1 3,112 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,804 351 SH   DFND 10 0 0 351
SOFI TECHNOLOGIES INC COM 83406F102   296,317 37,086 SH   DFND 33 0 0 37,086
SOLAREDGE TECHNOLOGIES INC COM 83417M104   403,165 3,113 SH   DFND 10 0 0 3,113
SOLAREDGE TECHNOLOGIES INC COM 83417M104   284,274 2,195 SH   DFND 287 0 0 2,195
SOLAREDGE TECHNOLOGIES INC COM 83417M104   17,585,127 135,782 SH   DFND 33 0 0 135,782
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,327,737 10,252 SH   DFND 483 0 0 10,252
SOLAREDGE TECHNOLOGIES INC COM 83417M104   61,135,455 472,052 SH   DFND 6 0 0 472,052
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,303,445 1,430,000 PRN   DFND 6 0 0 1,430,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,900 272 SH   DFND 10 0 0 272
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   217,134 20,369 SH   DFND 33 0 0 20,369
SOLARWINDS CORP COM NEW 83417Q204   261,007 27,649 SH   DFND 33 0 0 27,649
SOLID POWER INC CLASS A COM 83422N105   12,411 6,144 SH   DFND 10 0 0 6,144
SOLID POWER INC CLASS A COM 83422N105   169,581 83,951 SH   DFND 33 0 0 83,951
SOLO BRANDS INC COM CL A 83425V104   52,601 10,314 SH   DFND 33 0 0 10,314
SOMALOGIC INC CLASS A COM 83444K105   4,455 1,864 SH   DFND 10 0 0 1,864
SOMALOGIC INC CLASS A COM 83444K105   217,696 91,086 SH   DFND 33 0 0 91,086
SONDER HOLDINGS INC YW EXP 01/18/202 83542D110   400 20,000 SH Call DFND 2 20,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   211,386 4,426 SH   DFND 10 0 0 4,426
SONIC AUTOMOTIVE INC CL A 83545G102   354,188 7,416 SH   DFND 33 0 0 7,416
SONOCO PRODS CO COM 835495102   206,367 3,797 SH   DFND 287 0 0 3,797
SONOCO PRODS CO COM 835495102   228,759 4,209 SH   DFND 33 0 0 4,209
SONOS INC COM 83570H108   73,135 5,665 SH   DFND 10 0 0 5,665
SONOS INC COM 83570H108   26,750 2,072 SH   DFND 287 0 0 2,072
SONOS INC COM 83570H108   789,098 61,123 SH   DFND 33 0 0 61,123
SONY GROUP CORP SPONSORED ADR 835699307   7,582 92 SH   DFND 1 92 0 0
SONY GROUP CORP SPONSORED ADR 835699307   59,994 728 SH   OTR 21 0 0 728
SONY GROUP CORP SPONSORED ADR 835699307   32,140 390 SH   DFND 402 390 0 0
SOTERA HEALTH CO COM 83601L102   78,525 5,242 SH   DFND 33 0 0 5,242
SOUNDHOUND AI INC CLASS A COM 836100107   14,100 7,015 SH   DFND 10 0 0 7,015
SOUNDHOUND AI INC CLASS A COM 836100107   123,601 61,493 SH   DFND 33 0 0 61,493
SOUNDTHINKING INC COM 82536T107   6,516 364 SH   DFND 10 0 0 364
SOUNDTHINKING INC COM 82536T107   111,607 6,235 SH   DFND 33 0 0 6,235
SOUTH PLAINS FINANCIAL INC COM 83946P107   140,634 5,319 SH   DFND 33 0 0 5,319
SOUTHERN CO COM 842587107   435,889 6,735 SH   DFND 1 4,285 0 2,450
SOUTHERN CO COM 842587107   4,625,603 71,471 SH   DFND 10 0 0 71,471
SOUTHERN CO COM 842587107   18,328,704 283,200 SH   DFND 11 0 0 283,200
SOUTHERN CO COM 842587107   58,248 900 SH   DFND 21 900 0 0
SOUTHERN CO COM 842587107   19,416 300 SH   DFND 23 300 0 0
SOUTHERN CO COM 842587107   146,202 2,259 SH   OTR 23 0 0 2,259
SOUTHERN CO COM 842587107   7,220,746 111,569 SH   DFND 287 0 0 111,569
SOUTHERN CO COM 842587107   50,150,946 774,891 SH   DFND 33 0 0 774,891
SOUTHERN CO COM 842587107   8,406,028 129,883 SH   DFND 483 0 0 129,883
SOUTHERN CO COM 842587107   2,826,711 43,676 SH   DFND 6 0 0 43,676
SOUTHERN COPPER CORP COM 84265V105   36,139 480 SH   DFND 10 0 0 480
SOUTHERN COPPER CORP COM 84265V105   341,290 4,533 SH   DFND 287 0 0 4,533
SOUTHERN COPPER CORP COM 84265V105   4,945,424 65,685 SH   DFND 33 0 0 65,685
SOUTHERN COPPER CORP COM 84265V105   1,011,446 13,434 SH   DFND 483 0 0 13,434
SOUTHERN COPPER CORP COM 84265V105   172,640 2,293 SH   DFND 6 0 0 2,293
SOUTHERN FIRST BANCSHARES COM 842873101   174,544 6,479 SH   DFND 33 0 0 6,479
SOUTHERN MO BANCORP INC COM 843380106   181,147 4,682 SH   DFND 33 0 0 4,682
SOUTHSIDE BANCSHARES INC COM 84470P109   13,575 473 SH   DFND 287 0 0 473
SOUTHSIDE BANCSHARES INC COM 84470P109   414,457 14,441 SH   DFND 33 0 0 14,441
SOUTHSTATE CORPORATION COM 840441109   4,629,855 68,733 SH   DFND 10 0 0 68,733
SOUTHSTATE CORPORATION COM 840441109   2,581,841 38,329 SH   DFND 33 0 0 38,329
SOUTHWEST AIRLS CO COM 844741108   130,477 4,820 SH   DFND 1 4,320 0 500
SOUTHWEST AIRLS CO COM 844741108   1,081,013 39,934 SH   DFND 10 0 0 39,934
SOUTHWEST AIRLS CO COM 844741108   11,613 429 SH   DFND 20 429 0 0
SOUTHWEST AIRLS CO COM 844741108   333,367 12,315 SH   DFND 287 0 0 12,315
SOUTHWEST AIRLS CO COM 844741108   13,263,704 489,978 SH   DFND 33 0 0 489,978
SOUTHWEST AIRLS CO COM 844741108   621,175 22,947 SH   DFND 483 0 0 22,947
SOUTHWEST AIRLS CO COM 844741108   238,974 8,828 SH   DFND 6 0 0 8,828
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,414,200 3,440,000 PRN   DFND 6 0 0 3,440,000
SOUTHWEST GAS HLDGS INC COM 844895102   1,240,882 20,541 SH   DFND 10 0 0 20,541
SOUTHWEST GAS HLDGS INC COM 844895102   27,668 458 SH   DFND 287 0 0 458
SOUTHWEST GAS HLDGS INC COM 844895102   1,857,607 30,750 SH   DFND 33 0 0 30,750
SOUTHWEST GAS HLDGS INC COM 844895102   837,343 13,861 SH   DFND 483 0 0 13,861
SOUTHWESTERN ENERGY CO COM 845467109   1,813,443 281,154 SH   DFND 10 0 0 281,154
SOUTHWESTERN ENERGY CO COM 845467109   68,596 10,635 SH   DFND 287 0 0 10,635
SOUTHWESTERN ENERGY CO COM 845467109   311,625 48,314 SH   DFND 33 0 0 48,314
SOVOS BRANDS INC COM 84612U107   50,219 2,227 SH   DFND 10 0 0 2,227
SOVOS BRANDS INC COM 84612U107   469,108 20,803 SH   DFND 33 0 0 20,803
SP PLUS CORP COM 78469C103   264,974 7,340 SH   DFND 1 7,340 0 0
SP PLUS CORP COM 78469C103   27,797 770 SH   DFND 10 0 0 770
SP PLUS CORP COM 78469C103   303,493 8,407 SH   DFND 33 0 0 8,407
SPARTANNASH CO COM 847215100   12,276 558 SH   DFND 287 0 0 558
SPARTANNASH CO COM 847215100   384,560 17,480 SH   DFND 33 0 0 17,480
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   139,004 415 SH   DFND 1 0 0 415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   101,155 302 SH   DFND 23 302 0 0
SPDR GOLD TR GOLD SHS 78463V107   533,210 3,110 SH   DFND 1 3,110 0 0
SPDR GOLD TR GOLD SHS 78463V107   377,533 2,202 SH   DFND 19 2,202 0 0
SPDR GOLD TR GOLD SHS 78463V107   192,367 1,122 SH   DFND 21 1,122 0 0
SPDR GOLD TR GOLD SHS 78463V107   661,797 3,860 SH   DFND 23 3,860 0 0
SPDR GOLD TR GOLD SHS 78463V107   192,367 1,122 SH   OTR 23 0 0 1,122
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   250,242 6,930 SH   DFND 1 6,930 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,234,724 79,991 SH   DFND 23 62,998 0 16,993
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   385,232 9,170 SH   DFND 19 9,170 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   13,065,110 311,000 SH   DFND 562 311,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   237,557 2,443 SH   DFND 1 2,443 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,354,748 13,932 SH   DFND 10 0 0 13,932
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   65,929 678 SH   DFND 23 678 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   243,878 2,508 SH   OTR 23 0 0 2,508
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,072,387 19,246 SH   DFND 10 0 0 19,246
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,120,940 73,958 SH   DFND 11 0 0 73,958
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   153,049 6,149 SH   DFND 23 0 0 6,149
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   125,497 4,047 SH   DFND 1 4,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,415,893 50,098 SH   SOLE   50,098 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   105,205,820 246,107 SH   DFND 1 112,490 0 133,617
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,979,794 58,435 SH   DFND 19 58,435 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,748 100 SH   DFND 2 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,730,439 4,048 SH   DFND 20 4,048 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   213,740 500 SH   OTR 20 500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,239,265 2,899 SH   DFND 21 1,939 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,030,530 4,750 SH   OTR 21 0 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,577,963 57,495 SH   DFND 23 51,814 0 5,681
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,468,473 50,221 SH   OTR 23 336 0 49,885
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,824,400 30,000 SH   DFND 462 0 0 30,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,086,892 142,900 SH   DFND 562 142,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   360,746 790 SH   DFND 23 790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   858,940 1,881 SH   OTR 23 0 0 1,881
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,959 24 SH   DFND 287 0 0 24
SPDR SER TR ICE PFD SEC ETF 78464A292   26,130 805 SH   DFND 1 805 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,677,247 23,176 SH   DFND 23 9,518 0 13,658
SPDR SER TR BBG CONV SEC ETF 78464A359   389,511 5,745 SH   DFND 1 5,745 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   20,537,976 302,920 SH   DFND 10 0 0 302,920
SPDR SER TR BBG CONV SEC ETF 78464A359   43,112,528 635,878 SH   DFND 11 0 0 635,878
SPDR SER TR BBG CONV SEC ETF 78464A359   27,120 400 SH   DFND 23 400 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   144,617 2,133 SH   OTR 23 1,663 0 470
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,067 18 SH   DFND 287 0 0 18
SPDR SER TR PORTFOLIO SHORT 78464A474   3,480,284 118,700 SH   DFND 1 118,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   199,435 6,802 SH   OTR 23 6,802 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,661,880 159,000 SH   DFND 462 0 0 159,000
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,808 165 SH   DFND 287 0 0 165
SPDR SER TR DJ REIT ETF 78464A607   265,408 3,200 SH   DFND 1 3,200 0 0
SPDR SER TR S&P REGL BKG 78464A698   42 1 SH   SOLE   1 0 0
SPDR SER TR S&P PHARMAC 78464A722   11,528 290 SH   DFND 1 290 0 0
SPDR SER TR S&P METALS MNG 78464A755   15,120 288 SH   DFND 1 288 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,346,573 37,793 SH   DFND 1 32,514 0 5,279
SPDR SER TR S&P DIVID ETF 78464A763   408,170 3,549 SH   OTR 1 3,549 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,143,199 9,940 SH   DFND 21 9,940 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,408,873 12,250 SH   OTR 23 0 0 12,250
SPDR SER TR PORTFOLIO S&P400 78464A847   5,780 132 SH   DFND 1 132 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   67,891 2,210 SH   DFND 1 2,210 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   18,637 126 SH   DFND 1 126 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   90 1 SH   SOLE   1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   337,373 3,732 SH   DFND 1 0 0 3,732
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,270,120 14,050 SH   DFND 10 0 0 14,050
SPDR SER TR BLOOMBERG HIGH Y 78468R622   27,210 301 SH   DFND 23 301 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   42,126 466 SH   OTR 23 466 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   580,211 6,319 SH   DFND 1 6,319 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   165,643 1,804 SH   OTR 1 0 0 1,804
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   122,763 1,337 SH   DFND 23 1,337 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   80,159 873 SH   OTR 23 0 0 873
SPDR SER TR NUVEEN BLMBRG MU 78468R721   26,220 600 SH   DFND 1 600 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   564,254 12,912 SH   DFND 23 12,912 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   68,189 1,475 SH   DFND 1 1,475 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   105,404 2,280 SH   DFND 23 2,280 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   354,698 10,114 SH   DFND 1 10,114 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   146,067 4,165 SH   DFND 21 4,165 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   9,446 256 SH   DFND 1 256 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,102,193 56,970 SH   DFND 23 53,485 0 3,485
SPDR SER TR PORTFOLIO S&P600 78468R853   749,144 20,302 SH   OTR 23 8,042 0 12,260
SPDR SER TR PORTFOLIO S&P600 78468R853   2,325 63 SH   DFND 287 0 0 63
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,250,196 69,148 SH   DFND 1 0 0 69,148
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,613,521 33,357 SH   DFND 10 0 0 33,357
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   784 10 SH   DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,398 171 SH   DFND 287 0 0 171
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   145,418 1,856 SH   DFND 33 0 0 1,856
SPHERE ENTERTAINMENT CO CL A 55826T102   5,946 160 SH   DFND 1 160 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   496,829 13,370 SH   DFND 33 0 0 13,370
SPIRE INC COM 84857L101   1,200,458 21,217 SH   DFND 10 0 0 21,217
SPIRE INC COM 84857L101   23,085 408 SH   DFND 287 0 0 408
SPIRE INC COM 84857L101   1,393,792 24,634 SH   DFND 33 0 0 24,634
SPIRE INC COM 84857L101   724,224 12,800 SH   DFND 483 0 0 12,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,990,099 247,218 SH   DFND 10 0 0 247,218
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   66,352 4,111 SH   DFND 33 0 0 4,111
SPIRIT AIRLS INC COM 848577102   802,164 48,616 SH   DFND 33 0 0 48,616
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   109,423,747 3,263,458 SH   DFND 11 0 0 3,263,458
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   108,905 3,248 SH   DFND 287 0 0 3,248
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   237,325 7,078 SH   DFND 33 0 0 7,078
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   894,245 26,670 SH   DFND 483 0 0 26,670
SPLUNK INC COM 848637104   20,329 139 SH   DFND 1 139 0 0
SPLUNK INC COM 848637104   21,938 150 SH   OTR 1 0 0 150
SPLUNK INC COM 848637104   491,839 3,363 SH   DFND 10 0 0 3,363
SPLUNK INC COM 848637104   41,828 286 SH   DFND 20 286 0 0
SPLUNK INC COM 848637104   109,980 752 SH   OTR 20 752 0 0
SPLUNK INC COM 848637104   29,250 200 SH   OTR 21 0 0 200
SPLUNK INC COM 848637104   114,075 780 SH   DFND 23 780 0 0
SPLUNK INC COM 848637104   655,639 4,483 SH   OTR 23 2,600 0 1,883
SPLUNK INC COM 848637104   3,849,593 26,322 SH   DFND 287 0 0 26,322
SPLUNK INC COM 848637104   35,302,849 241,387 SH   DFND 33 0 0 241,387
SPLUNK INC COM 848637104   7,456,995 50,988 SH   DFND 483 0 0 50,988
SPLUNK INC COM 848637104   872,820 5,968 SH   DFND 6 0 0 5,968
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,940,547 1,806,000 PRN   DFND 6 0 0 1,806,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,080,308 1,145,000 PRN   DFND 6 0 0 1,145,000
SPOK HLDGS INC COM 84863T106   78,956 5,533 SH   DFND 33 0 0 5,533
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,857,456 185,560 SH   DFND 10 0 0 185,560
SPORTSMANS WHSE HLDGS INC COM 84920Y106   101,950 22,706 SH   DFND 33 0 0 22,706
SPOTIFY TECHNOLOGY S A SHS L8681T102   275,878 1,784 SH   SOLE   0 0 1,784
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,338,425 28,055 SH   DFND 1 26,548 0 1,507
SPOTIFY TECHNOLOGY S A SHS L8681T102   550,209 3,558 SH   OTR 1 1,392 0 2,166
SPOTIFY TECHNOLOGY S A SHS L8681T102   57,857,937 374,146 SH   DFND 10 0 0 374,146
SPOTIFY TECHNOLOGY S A SHS L8681T102   354,126 2,290 SH   DFND 20 2,241 0 49
SPOTIFY TECHNOLOGY S A SHS L8681T102   84,279 545 SH   DFND 21 545 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   102,836 665 SH   OTR 21 0 0 665
SPOTIFY TECHNOLOGY S A SHS L8681T102   116,908 756 SH   DFND 23 756 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   100,980 653 SH   OTR 23 291 0 362
SPOTIFY TECHNOLOGY S A SHS L8681T102   113,351 733 SH   DFND 287 0 0 733
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,559,390 10,084 SH   DFND 33 0 0 10,084
SPOTIFY TECHNOLOGY S A SHS L8681T102   298,919 1,933 SH   DFND 6 0 0 1,933
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,063,125 1,250,000 PRN   DFND 2 1,250,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   63,811 2,760 SH   DFND 10 0 0 2,760
SPRINGWORKS THERAPEUTICS INC COM 85205L107   645,302 27,911 SH   DFND 33 0 0 27,911
SPRINKLR INC CL A 85208T107   58,211 4,206 SH   DFND 10 0 0 4,206
SPRINKLR INC CL A 85208T107   675,738 48,825 SH   DFND 33 0 0 48,825
SPROTT INC COM NEW 852066208   32,847 1,078 SH   DFND 33 0 0 1,078
SPROUT SOCIAL INC COM CL A 85209W109   2,263,105 45,371 SH   DFND 10 0 0 45,371
SPROUT SOCIAL INC COM CL A 85209W109   1,180,111 23,659 SH   DFND 33 0 0 23,659
SPROUTS FMRS MKT INC COM 85208M102   429,241 10,029 SH   DFND 1 9,839 0 190
SPROUTS FMRS MKT INC COM 85208M102   256,800 6,000 SH   OTR 1 0 0 6,000
SPROUTS FMRS MKT INC COM 85208M102   13,050,918 304,928 SH   DFND 10 0 0 304,928
SPROUTS FMRS MKT INC COM 85208M102   149,800 3,500 SH   OTR 21 0 0 3,500
SPROUTS FMRS MKT INC COM 85208M102   19,688 460 SH   DFND 23 240 0 220
SPROUTS FMRS MKT INC COM 85208M102   33,555 784 SH   DFND 287 0 0 784
SPROUTS FMRS MKT INC COM 85208M102   2,209,336 51,620 SH   DFND 33 0 0 51,620
SPROUTS FMRS MKT INC COM 85208M102   15,598,032 364,440 SH   DFND 6 0 0 364,440
SPS COMM INC COM 78463M107   4,556,311 26,706 SH   DFND 10 0 0 26,706
SPS COMM INC COM 78463M107   101,342 594 SH   DFND 287 0 0 594
SPS COMM INC COM 78463M107   3,074,392 18,020 SH   DFND 33 0 0 18,020
SPX TECHNOLOGIES INC COM 78473E103   230,850 2,836 SH   DFND 1 2,836 0 0
SPX TECHNOLOGIES INC COM 78473E103   242,979 2,985 SH   DFND 10 0 0 2,985
SPX TECHNOLOGIES INC COM 78473E103   40,700 500 SH   DFND 23 500 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,698 70 SH   OTR 23 0 0 70
SPX TECHNOLOGIES INC COM 78473E103   59,341 729 SH   DFND 287 0 0 729
SPX TECHNOLOGIES INC COM 78473E103   1,714,365 21,061 SH   DFND 33 0 0 21,061
SQUARESPACE INC CLASS A 85225A107   22,626 781 SH   DFND 10 0 0 781
SQUARESPACE INC CLASS A 85225A107   639,831 22,086 SH   DFND 33 0 0 22,086
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,655,891 69,583 SH   DFND 10 0 0 69,583
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   275,152 5,237 SH   DFND 287 0 0 5,237
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,416,423 198,257 SH   DFND 33 0 0 198,257
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,460,903 103,938 SH   DFND 483 0 0 103,938
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   698,677 13,298 SH   DFND 6 0 0 13,298
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,055,797 25,180 SH   DFND 10 0 0 25,180
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,754,279 280,331 SH   DFND 11 0 0 280,331
SSR MINING IN COM 784730103   4,972,095 374,123 SH   DFND 10 0 0 374,123
SSR MINING IN COM 784730103   117,430 8,836 SH   DFND 33 0 0 8,836
SSR MINING IN NOTE 2.500% 4/0 784730AB9   1,660,800 1,600,000 PRN   DFND 6 0 0 1,600,000
ST JOE CO COM 790148100   88,830 1,635 SH   DFND 10 0 0 1,635
ST JOE CO COM 790148100   30,751 566 SH   DFND 287 0 0 566
ST JOE CO COM 790148100   915,569 16,852 SH   DFND 33 0 0 16,852
STAAR SURGICAL CO COM PAR $0.01 852312305   1,085,704 27,021 SH   DFND 10 0 0 27,021
STAAR SURGICAL CO COM PAR $0.01 852312305   915,662 22,789 SH   DFND 33 0 0 22,789
STAG INDL INC COM 85254J102   1,202,708 34,851 SH   DFND 10 0 0 34,851
STAG INDL INC COM 85254J102   6,534,089 189,339 SH   DFND 11 0 0 189,339
STAG INDL INC COM 85254J102   67,881 1,967 SH   DFND 287 0 0 1,967
STAG INDL INC COM 85254J102   304,861 8,834 SH   DFND 33 0 0 8,834
STAG INDL INC COM 85254J102   1,161,365 33,653 SH   DFND 483 0 0 33,653
STAGWELL INC COM CL A 85256A109   257,462 54,896 SH   DFND 33 0 0 54,896
STANDARD MTR PRODS INC COM 853666105   9,952 296 SH   DFND 287 0 0 296
STANDARD MTR PRODS INC COM 853666105   322,954 9,606 SH   DFND 33 0 0 9,606
STANDEX INTL CORP COM 854231107   64,832 445 SH   DFND 10 0 0 445
STANDEX INTL CORP COM 854231107   27,535 189 SH   DFND 287 0 0 189
STANDEX INTL CORP COM 854231107   863,359 5,926 SH   DFND 33 0 0 5,926
STANLEY BLACK & DECKER INC COM 854502101   256,591 3,070 SH   DFND 1 3,070 0 0
STANLEY BLACK & DECKER INC COM 854502101   136,653 1,635 SH   OTR 1 0 0 1,635
STANLEY BLACK & DECKER INC COM 854502101   1,015,915 12,155 SH   DFND 10 0 0 12,155
STANLEY BLACK & DECKER INC COM 854502101   45,133 540 SH   DFND 20 540 0 0
STANLEY BLACK & DECKER INC COM 854502101   736,005 8,806 SH   OTR 21 0 0 8,806
STANLEY BLACK & DECKER INC COM 854502101   351,621 4,207 SH   DFND 23 4,207 0 0
STANLEY BLACK & DECKER INC COM 854502101   30,507 365 SH   OTR 23 117 0 248
STANLEY BLACK & DECKER INC COM 854502101   2,037,764 24,381 SH   DFND 287 0 0 24,381
STANLEY BLACK & DECKER INC COM 854502101   26,983,051 322,841 SH   DFND 33 0 0 322,841
STANLEY BLACK & DECKER INC COM 854502101   2,975,030 35,595 SH   DFND 483 0 0 35,595
STANLEY BLACK & DECKER INC COM 854502101   1,573,394 18,825 SH   DFND 6 0 0 18,825
STANTEC INC COM 85472N109   60,005 925 SH   DFND 10 0 0 925
STANTEC INC COM 85472N109   113,133 1,744 SH   DFND 287 0 0 1,744
STANTEC INC COM 85472N109   4,508,724 69,504 SH   DFND 33 0 0 69,504
STANTEC INC COM 85472N109   248,582 3,832 SH   DFND 483 0 0 3,832
STANTEC INC COM 85472N109   17,733,512 273,370 SH   DFND 6 0 0 273,370
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   88,804 4,606 SH   DFND 287 4,606 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   72,608 3,766 SH   DFND 6 0 0 3,766
STAR HLDGS SHS BEN INT 85512G106   50,418 4,027 SH   DFND 10 0 0 4,027
STAR HLDGS SHS BEN INT 85512G106   119,654 9,557 SH   DFND 33 0 0 9,557
STARBUCKS CORP COM 855244109   708,164 7,759 SH   DFND 1 7,759 0 0
STARBUCKS CORP COM 855244109   11,483,044 125,814 SH   DFND 10 0 0 125,814
STARBUCKS CORP COM 855244109   2,282 25 SH   DFND 23 0 0 25
STARBUCKS CORP COM 855244109   1,529,776 16,761 SH   OTR 23 0 0 16,761
STARBUCKS CORP COM 855244109   14,235,564 155,972 SH   DFND 287 0 0 155,972
STARBUCKS CORP COM 855244109   88,579,452 970,521 SH   DFND 33 0 0 970,521
STARBUCKS CORP COM 855244109   20,737,822 227,214 SH   DFND 483 0 0 227,214
STARBUCKS CORP COM 855244109   10,895,630 119,378 SH   DFND 6 0 0 119,378
STARWOOD PPTY TR INC COM 85571B105   22,194 1,147 SH   DFND 287 0 0 1,147
STARWOOD PPTY TR INC COM 85571B105   287,580 14,862 SH   DFND 33 0 0 14,862
STATE STR CORP COM 857477103   80,352 1,200 SH   DFND 1 1,200 0 0
STATE STR CORP COM 857477103   46,872 700 SH   OTR 1 0 0 700
STATE STR CORP COM 857477103   9,442,766 141,021 SH   DFND 10 0 0 141,021
STATE STR CORP COM 857477103   133,920 2,000 SH   OTR 21 0 0 2,000
STATE STR CORP COM 857477103   127,224 1,900 SH   DFND 23 1,900 0 0
STATE STR CORP COM 857477103   85,709 1,280 SH   OTR 23 0 0 1,280
STATE STR CORP COM 857477103   4,561,047 68,116 SH   DFND 287 0 0 68,116
STATE STR CORP COM 857477103   41,098,240 613,773 SH   DFND 33 0 0 613,773
STATE STR CORP COM 857477103   7,229,336 107,965 SH   DFND 483 0 0 107,965
STATE STR CORP COM 857477103   84,417,878 1,260,721 SH   DFND 6 0 0 1,260,721
STEEL DYNAMICS INC COM 858119100   691,891 6,453 SH   DFND 1 6,298 0 155
STEEL DYNAMICS INC COM 858119100   47,498 443 SH   OTR 1 0 0 443
STEEL DYNAMICS INC COM 858119100   2,879,608 26,857 SH   DFND 10 0 0 26,857
STEEL DYNAMICS INC COM 858119100   185,169 1,727 SH   DFND 20 1,727 0 0
STEEL DYNAMICS INC COM 858119100   3,620,069 33,763 SH   DFND 287 0 0 33,763
STEEL DYNAMICS INC COM 858119100   33,435,592 311,841 SH   DFND 33 0 0 311,841
STEEL DYNAMICS INC COM 858119100   13,401,321 124,989 SH   DFND 483 0 0 124,989
STEEL DYNAMICS INC COM 858119100   8,205,225 76,527 SH   DFND 6 0 0 76,527
STEELCASE INC CL A 858155203   519,885 46,543 SH   DFND 33 0 0 46,543
STELLAR BANCORP INC COM 858927106   575,278 26,983 SH   DFND 33 0 0 26,983
STEM INC COM 85859N102   2,185,410 515,427 SH   SOLE   515,427 0 0
STEM INC COM 85859N102   78,923 18,614 SH   DFND 287 0 0 18,614
STEM INC COM 85859N102   295,218 69,627 SH   DFND 33 0 0 69,627
STEM INC COM 85859N102   8,709 2,054 SH   DFND 6 0 0 2,054
STEPAN CO COM 858586100   10,646 142 SH   DFND 10 0 0 142
STEPAN CO COM 858586100   41,608 555 SH   DFND 287 0 0 555
STEPAN CO COM 858586100   757,722 10,107 SH   DFND 33 0 0 10,107
STEPSTONE GROUP INC COM CL A 85914M107   76,013 2,407 SH   DFND 10 0 0 2,407
STEPSTONE GROUP INC COM CL A 85914M107   817,385 25,883 SH   DFND 33 0 0 25,883
STERICYCLE INC COM 858912108   6,930 155 SH   DFND 1 155 0 0
STERICYCLE INC COM 858912108   17,884 400 SH   OTR 1 0 0 400
STERICYCLE INC COM 858912108   582,840 13,036 SH   DFND 10 0 0 13,036
STERICYCLE INC COM 858912108   15,872 355 SH   DFND 23 355 0 0
STERICYCLE INC COM 858912108   150,002 3,355 SH   OTR 23 0 0 3,355
STERICYCLE INC COM 858912108   89,644 2,005 SH   DFND 287 0 0 2,005
STERICYCLE INC COM 858912108   184,384 4,124 SH   DFND 33 0 0 4,124
STERIS PLC SHS USD G8473T100   1,063,309 4,846 SH   DFND 10 0 0 4,846
STERIS PLC SHS USD G8473T100   3,876,713 17,668 SH   DFND 287 0 0 17,668
STERIS PLC SHS USD G8473T100   43,462,275 198,078 SH   DFND 33 0 0 198,078
STERIS PLC SHS USD G8473T100   4,867,613 22,184 SH   DFND 483 0 0 22,184
STERIS PLC SHS USD G8473T100   6,025,054 27,459 SH   DFND 6 0 0 27,459
STERLING BANCORP INC COM 85917W102   130,985 22,429 SH   DFND 10 0 0 22,429
STERLING CHECK CORP COM 85917T109   1,136 90 SH   DFND 10 0 0 90
STERLING CHECK CORP COM 85917T109   231,615 18,353 SH   DFND 33 0 0 18,353
STERLING INFRASTRUCTURE INC COM 859241101   359,097 4,887 SH   DFND 10 0 0 4,887
STERLING INFRASTRUCTURE INC COM 859241101   1,157,090 15,747 SH   DFND 33 0 0 15,747
STEVANATO GROUP S P A ORD SHS T9224W109   2,371,656 79,800 SH   DFND 10 0 0 79,800
STEVANATO GROUP S P A ORD SHS T9224W109   59,886 2,015 SH   DFND 33 0 0 2,015
STEVANATO GROUP S P A ORD SHS T9224W109   328,703 11,060 SH   DFND 6 0 0 11,060
STEWART INFORMATION SVCS COR COM 860372101   20,279 463 SH   DFND 287 0 0 463
STEWART INFORMATION SVCS COR COM 860372101   604,571 13,803 SH   DFND 33 0 0 13,803
STIFEL FINL CORP COM 860630102   75,080 1,222 SH   DFND 10 0 0 1,222
STIFEL FINL CORP COM 860630102   109,302 1,779 SH   DFND 287 0 0 1,779
STIFEL FINL CORP COM 860630102   282,931 4,605 SH   DFND 33 0 0 4,605
STITCH FIX INC COM CL A 860897107   3,440 997 SH   DFND 10 0 0 997
STITCH FIX INC COM CL A 860897107   121,005 35,074 SH   DFND 33 0 0 35,074
STMICROELECTRONICS N V NY REGISTRY 861012102   34,787 806 SH   DFND 33 0 0 806
STOCK YDS BANCORP INC COM 861025104   42,826 1,090 SH   DFND 10 0 0 1,090
STOCK YDS BANCORP INC COM 861025104   548,135 13,951 SH   DFND 33 0 0 13,951
STOKE THERAPEUTICS INC COM 86150R107   54,222 13,762 SH   DFND 33 0 0 13,762
STONECO LTD COM CL A G85158106   87,782 8,227 SH   DFND 10 0 0 8,227
STONECO LTD COM CL A G85158106   266,238 24,952 SH   DFND 287 24,952 0 0
STONECO LTD COM CL A G85158106   1,356,253 127,109 SH   DFND 33 0 0 127,109
STONECO LTD COM CL A G85158106   72,556 6,800 SH   DFND 402 6,800 0 0
STONECO LTD COM CL A G85158106   287,204 26,917 SH   DFND 6 0 0 26,917
STONERIDGE INC COM 86183P102   28,238 1,407 SH   DFND 10 0 0 1,407
STONERIDGE INC COM 86183P102   339,323 16,907 SH   DFND 33 0 0 16,907
STONEX GROUP INC COM 861896108   262,266 2,706 SH   DFND 10 0 0 2,706
STONEX GROUP INC COM 861896108   28,010 289 SH   DFND 287 0 0 289
STONEX GROUP INC COM 861896108   859,583 8,869 SH   DFND 33 0 0 8,869
STRATEGIC ED INC COM 86272C103   147,490 1,960 SH   DFND 1 1,960 0 0
STRATEGIC ED INC COM 86272C103   26,262 349 SH   DFND 287 0 0 349
STRATEGIC ED INC COM 86272C103   847,240 11,259 SH   DFND 33 0 0 11,259
STRATEGIC ED INC COM 86272C103   29,799 396 SH   DFND 6 0 0 396
STRATTEC SEC CORP COM 863111100   1,695 74 SH   DFND 10 0 0 74
STRATUS PPTYS INC COM NEW 863167201   74,966 2,736 SH   DFND 33 0 0 2,736
STRIDE INC COM 86333M108   24,706,250 548,662 SH   DFND 10 0 0 548,662
STRIDE INC COM 86333M108   29,134 647 SH   DFND 287 0 0 647
STRIDE INC COM 86333M108   938,966 20,852 SH   DFND 33 0 0 20,852
STRIDE INC COM 86333M108   26,568 590 SH   DFND 6 0 0 590
STRYKER CORPORATION COM 863667101   65,585 240 SH   SOLE   0 0 240
STRYKER CORPORATION COM 863667101   6,202,956 22,699 SH   DFND 1 21,432 0 1,267
STRYKER CORPORATION COM 863667101   315,354 1,154 SH   OTR 1 1,102 0 52
STRYKER CORPORATION COM 863667101   59,419,282 217,438 SH   DFND 10 0 0 217,438
STRYKER CORPORATION COM 863667101   522,492 1,912 SH   DFND 20 1,871 0 41
STRYKER CORPORATION COM 863667101   123,518 452 SH   DFND 21 452 0 0
STRYKER CORPORATION COM 863667101   142,100 520 SH   OTR 21 0 0 520
STRYKER CORPORATION COM 863667101   210,691 771 SH   DFND 23 680 0 91
STRYKER CORPORATION COM 863667101   333,389 1,220 SH   OTR 23 234 0 986
STRYKER CORPORATION COM 863667101   1,497,246 5,479 SH   DFND 287 0 0 5,479
STRYKER CORPORATION COM 863667101   105,147,464 384,775 SH   DFND 33 0 0 384,775
STRYKER CORPORATION COM 863667101   104,116 381 SH   DFND 402 381 0 0
STRYKER CORPORATION COM 863667101   17,702,704 64,781 SH   DFND 483 0 0 64,781
STRYKER CORPORATION COM 863667101   5,843,606 21,384 SH   DFND 6 0 0 21,384
STURM RUGER & CO INC COM 864159108   39,663 761 SH   DFND 10 0 0 761
STURM RUGER & CO INC COM 864159108   516,874 9,917 SH   DFND 33 0 0 9,917
SUMMIT FINL GROUP INC COM 86606G101   86,937 3,857 SH   DFND 33 0 0 3,857
SUMMIT HOTEL PPTYS INC COM 866082100   4,057,535 699,575 SH   SOLE   699,575 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   9,756 1,682 SH   DFND 287 0 0 1,682
SUMMIT HOTEL PPTYS INC COM 866082100   303,044 52,249 SH   DFND 33 0 0 52,249
SUMMIT HOTEL PPTYS INC COM 866082100   109,713 18,916 SH   DFND 483 0 0 18,916
SUMMIT MATLS INC CL A 86614U100   1,836,606 58,979 SH   DFND 33 0 0 58,979
SUMMIT THERAPEUTICS INC COM 86627T108   18,074 9,665 SH   DFND 10 0 0 9,665
SUMMIT THERAPEUTICS INC COM 86627T108   104,131 55,685 SH   DFND 33 0 0 55,685
SUN CMNTYS INC COM 866674104   35,039,291 296,090 SH   DFND 11 0 0 296,090
SUN CMNTYS INC COM 866674104   146,860 1,241 SH   DFND 287 0 0 1,241
SUN CMNTYS INC COM 866674104   7,451,751 62,969 SH   DFND 33 0 0 62,969
SUN CMNTYS INC COM 866674104   5,356,660 45,265 SH   DFND 483 0 0 45,265
SUN CMNTYS INC COM 866674104   429,574 3,630 SH   DFND 6 0 0 3,630
SUN CTRY AIRLS HLDGS INC COM 866683105   17,600 1,186 SH   DFND 10 0 0 1,186
SUN CTRY AIRLS HLDGS INC COM 866683105   250,247 16,863 SH   DFND 33 0 0 16,863
SUN LIFE FINANCIAL INC. COM 866796105   130,833 2,681 SH   DFND 10 0 0 2,681
SUN LIFE FINANCIAL INC. COM 866796105   568,666 11,653 SH   DFND 287 0 0 11,653
SUN LIFE FINANCIAL INC. COM 866796105   22,837,278 467,977 SH   DFND 33 0 0 467,977
SUN LIFE FINANCIAL INC. COM 866796105   6,657,882 136,432 SH   DFND 483 0 0 136,432
SUN LIFE FINANCIAL INC. COM 866796105   4,887,076 100,145 SH   DFND 6 0 0 100,145
SUNCOKE ENERGY INC COM 86722A103   180,477 17,781 SH   DFND 1 17,781 0 0
SUNCOKE ENERGY INC COM 86722A103   13,347 1,315 SH   DFND 287 0 0 1,315
SUNCOKE ENERGY INC COM 86722A103   391,912 38,612 SH   DFND 33 0 0 38,612
SUNCOR ENERGY INC NEW COM 867224107   207,518 6,036 SH   DFND 10 0 0 6,036
SUNCOR ENERGY INC NEW COM 867224107   88,013 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107   206,280 6,000 SH   OTR 23 0 0 6,000
SUNCOR ENERGY INC NEW COM 867224107   924,409 26,888 SH   DFND 287 0 0 26,888
SUNCOR ENERGY INC NEW COM 867224107   32,461,458 944,196 SH   DFND 33 0 0 944,196
SUNCOR ENERGY INC NEW COM 867224107   3,091,793 89,930 SH   DFND 483 0 0 89,930
SUNCOR ENERGY INC NEW COM 867224107   1,606,130 46,717 SH   DFND 6 0 0 46,717
SUNNOVA ENERGY INTL INC. COM 86745K104   54,926 5,246 SH   DFND 10 0 0 5,246
SUNNOVA ENERGY INTL INC. COM 86745K104   61,658 5,889 SH   DFND 287 0 0 5,889
SUNNOVA ENERGY INTL INC. COM 86745K104   517,333 49,411 SH   DFND 33 0 0 49,411
SUNNOVA ENERGY INTL INC. COM 86745K104   7,302,427 697,462 SH   DFND 6 0 0 697,462
SUNOPTA INC COM 8676EP108   16,392 4,864 SH   DFND 10 0 0 4,864
SUNOPTA INC COM 8676EP108   138,884 41,212 SH   DFND 33 0 0 41,212
SUNPOWER CORP COM 867652406   66,358 10,755 SH   DFND 10 0 0 10,755
SUNPOWER CORP COM 867652406   299,368 48,520 SH   DFND 33 0 0 48,520
SUNPOWER CORP COM 867652406   9,631 1,561 SH   DFND 6 0 0 1,561
SUNRUN INC COM 86771W105   1,159,338 92,304 SH   DFND 1 84,489 0 7,815
SUNRUN INC COM 86771W105   128,275 10,213 SH   OTR 1 8,848 0 1,365
SUNRUN INC COM 86771W105   12,445,842 990,911 SH   DFND 10 0 0 990,911
SUNRUN INC COM 86771W105   15,160 1,207 SH   DFND 20 1,207 0 0
SUNRUN INC COM 86771W105   75,900 6,043 SH   DFND 287 0 0 6,043
SUNRUN INC COM 86771W105   309,202 24,618 SH   DFND 33 0 0 24,618
SUNRUN INC COM 86771W105   13,835,154 1,101,525 SH   DFND 6 0 0 1,101,525
SUNSTONE HOTEL INVS INC NEW COM 867892101   8,172 874 SH   DFND 10 0 0 874
SUNSTONE HOTEL INVS INC NEW COM 867892101   31,051 3,321 SH   DFND 287 0 0 3,321
SUNSTONE HOTEL INVS INC NEW COM 867892101   919,142 98,304 SH   DFND 33 0 0 98,304
SUNSTONE HOTEL INVS INC NEW COM 867892101   368,970 39,462 SH   DFND 483 0 0 39,462
SUPER MICRO COMPUTER INC COM 86800U104   9,421,651 34,358 SH   DFND 10 0 0 34,358
SUPER MICRO COMPUTER INC COM 86800U104   124,770 455 SH   DFND 287 0 0 455
SUPER MICRO COMPUTER INC COM 86800U104   16,091,230 58,680 SH   DFND 33 0 0 58,680
SUPER MICRO COMPUTER INC COM 86800U104   1,450,898 5,291 SH   DFND 483 0 0 5,291
SUPER MICRO COMPUTER INC COM 86800U104   397,893 1,451 SH   DFND 6 0 0 1,451
SUPERNUS PHARMACEUTICALS INC COM 868459108   66,416 2,409 SH   DFND 10 0 0 2,409
SUPERNUS PHARMACEUTICALS INC COM 868459108   682,302 24,748 SH   DFND 33 0 0 24,748
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,053 147 SH   DFND 6 0 0 147
SURGERY PARTNERS INC COM 86881A100   1,187,170 40,587 SH   DFND 10 0 0 40,587
SURGERY PARTNERS INC COM 86881A100   942,523 32,223 SH   DFND 33 0 0 32,223
SURMODICS INC COM 868873100   24,035 749 SH   DFND 10 0 0 749
SURMODICS INC COM 868873100   203,066 6,328 SH   DFND 33 0 0 6,328
SUTRO BIOPHARMA INC COM 869367102   117,224 33,782 SH   DFND 33 0 0 33,782
SUZANO S A SPON ADS 86959K105   1,456,109 135,452 SH   DFND 10 0 0 135,452
SWEETGREEN INC COM CL A 87043Q108   44,979 3,828 SH   DFND 10 0 0 3,828
SWEETGREEN INC COM CL A 87043Q108   501,772 42,704 SH   DFND 33 0 0 42,704
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   31,437 2,994 SH   DFND 2 2,994 0 0
SYLVAMO CORP COMMON STOCK 871332102   76,236 1,735 SH   DFND 10 0 0 1,735
SYLVAMO CORP COMMON STOCK 871332102   1,186 27 SH   OTR 23 0 0 27
SYLVAMO CORP COMMON STOCK 871332102   776,332 17,668 SH   DFND 33 0 0 17,668
SYNAPTICS INC COM 87157D109   13,863 155 SH   DFND 10 0 0 155
SYNAPTICS INC COM 87157D109   27,190 304 SH   DFND 287 0 0 304
SYNAPTICS INC COM 87157D109   2,325,708 26,003 SH   DFND 33 0 0 26,003
SYNCHRONY FINANCIAL COM 87165B103   35,388,994 1,157,638 SH   DFND 10 0 0 1,157,638
SYNCHRONY FINANCIAL COM 87165B103   1,529,784 50,042 SH   DFND 287 0 0 50,042
SYNCHRONY FINANCIAL COM 87165B103   28,327,018 926,628 SH   DFND 33 0 0 926,628
SYNCHRONY FINANCIAL COM 87165B103   4,338,005 141,904 SH   DFND 483 0 0 141,904
SYNCHRONY FINANCIAL COM 87165B103   516,694 16,902 SH   DFND 6 0 0 16,902
SYNDAX PHARMACEUTICALS INC COM 87164F105   187,700 12,927 SH   DFND 1 12,927 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   40,569 2,794 SH   DFND 10 0 0 2,794
SYNDAX PHARMACEUTICALS INC COM 87164F105   495,016 34,092 SH   DFND 33 0 0 34,092
SYNOPSYS INC COM 871607107   895,450 1,951 SH   SOLE   0 0 1,951
SYNOPSYS INC COM 871607107   14,122,966 30,771 SH   DFND 1 28,909 0 1,862
SYNOPSYS INC COM 871607107   808,705 1,762 SH   OTR 1 1,687 0 75
SYNOPSYS INC COM 871607107   108,755,236 236,955 SH   DFND 10 0 0 236,955
SYNOPSYS INC COM 871607107   1,127,689 2,457 SH   DFND 20 2,402 0 55
SYNOPSYS INC COM 871607107   423,629 923 SH   DFND 21 923 0 0
SYNOPSYS INC COM 871607107   326,787 712 SH   OTR 21 0 0 712
SYNOPSYS INC COM 871607107   1,225,450 2,670 SH   DFND 23 2,670 0 0
SYNOPSYS INC COM 871607107   357,538 779 SH   OTR 23 326 0 453
SYNOPSYS INC COM 871607107   5,668,280 12,350 SH   DFND 287 0 0 12,350
SYNOPSYS INC COM 871607107   130,145,533 283,560 SH   DFND 33 0 0 283,560
SYNOPSYS INC COM 871607107   19,413,054 42,297 SH   DFND 483 0 0 42,297
SYNOPSYS INC COM 871607107   67,703,583 147,512 SH   DFND 6 0 0 147,512
SYNOVUS FINL CORP COM NEW 87161C501   4,622,250 166,268 SH   DFND 10 0 0 166,268
SYNOVUS FINL CORP COM NEW 87161C501   37,391 1,345 SH   DFND 287 0 0 1,345
SYNOVUS FINL CORP COM NEW 87161C501   178,337 6,415 SH   DFND 33 0 0 6,415
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   95,978 1,468 SH   DFND 23 0 0 1,468
SYNTAX ETF TR STRATIFIE MDCP 87166N205   52,683 1,432 SH   DFND 23 0 0 1,432
SYNTAX ETF TR STRATIFIED SMCP 87166N304   556,758 13,912 SH   DFND 23 0 0 13,912
SYNTAX ETF TR STRATIFIED US TT 87166N502   72,636 1,914 SH   DFND 23 0 0 1,914
SYSCO CORP COM 871829107   16,513 250 SH   DFND 1 250 0 0
SYSCO CORP COM 871829107   2,642 40 SH   OTR 1 0 0 40
SYSCO CORP COM 871829107   5,821,911 88,144 SH   DFND 10 0 0 88,144
SYSCO CORP COM 871829107   99,075 1,500 SH   DFND 20 1,500 0 0
SYSCO CORP COM 871829107   594,450 9,000 SH   OTR 20 0 0 9,000
SYSCO CORP COM 871829107   1,898,079 28,737 SH   OTR 21 0 0 28,737
SYSCO CORP COM 871829107   26,420 400 SH   DFND 23 400 0 0
SYSCO CORP COM 871829107   313,738 4,750 SH   OTR 23 1,000 0 3,750
SYSCO CORP COM 871829107   4,910,487 74,345 SH   DFND 287 0 0 74,345
SYSCO CORP COM 871829107   35,973,274 544,637 SH   DFND 33 0 0 544,637
SYSCO CORP COM 871829107   6,431,289 97,370 SH   DFND 483 0 0 97,370
SYSCO CORP COM 871829107   9,079,894 137,470 SH   DFND 6 0 0 137,470
T-MOBILE US INC COM 872590104   2,751,983 19,650 SH   DFND   0 0 19,650
T-MOBILE US INC COM 872590104   32,604,060 232,803 SH   SOLE   0 89,549 143,254
T-MOBILE US INC COM 872590104   18,071,352 129,035 SH   DFND 1 110,504 0 18,531
T-MOBILE US INC COM 872590104   1,741,382 12,434 SH   OTR 1 5,570 0 6,864
T-MOBILE US INC COM 872590104   85,755,836 612,323 SH   DFND 10 0 0 612,323
T-MOBILE US INC COM 872590104   3,449,432 24,630 SH   DFND 11 0 0 24,630
T-MOBILE US INC COM 872590104   7,781,178 55,560 SH   DFND 19 55,560 0 0
T-MOBILE US INC COM 872590104   3,143,982 22,449 SH   DFND 20 18,197 0 4,252
T-MOBILE US INC COM 872590104   97,755 698 SH   OTR 20 698 0 0
T-MOBILE US INC COM 872590104   427,853 3,055 SH   DFND 21 3,055 0 0
T-MOBILE US INC COM 872590104   479,251 3,422 SH   OTR 21 0 0 3,422
T-MOBILE US INC COM 872590104   2,546,109 18,180 SH   DFND 23 17,229 0 951
T-MOBILE US INC COM 872590104   1,473,746 10,523 SH   OTR 23 3,371 0 7,152
T-MOBILE US INC COM 872590104   8,086,067 57,737 SH   DFND 287 0 0 57,737
T-MOBILE US INC COM 872590104   72,113,286 514,911 SH   DFND 33 0 0 514,911
T-MOBILE US INC COM 872590104   2,453,396 17,518 SH   DFND 402 17,518 0 0
T-MOBILE US INC COM 872590104   15,098,791 107,810 SH   DFND 483 0 0 107,810
T-MOBILE US INC COM 872590104   76,327 545 SH   DFND 562 545 0 0
T-MOBILE US INC COM 872590104   19,353,229 138,188 SH   DFND 6 0 0 138,188
TABOOLA.COM LTD ORD SHS M8744T106   34,201 9,024 SH   DFND 33 0 0 9,024
TABULA RASA HEALTHCARE INC COM 873379101   55,509 5,384 SH   DFND 10 0 0 5,384
TACTILE SYS TECHNOLOGY INC COM 87357P100   156,334 11,127 SH   DFND 10 0 0 11,127
TACTILE SYS TECHNOLOGY INC COM 87357P100   150,953 10,744 SH   DFND 33 0 0 10,744
TAIWAN FD INC COM 874036106   357,601 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,243,803 37,328 SH   DFND   0 0 37,328
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   512,710 5,900 SH   SOLE   5,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   130,698 1,504 SH   DFND 1 1,504 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,453,065 85,766 SH   DFND 10 0 0 85,766
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,782,806 78,053 SH   DFND 19 78,053 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,035,066 11,911 SH   DFND 402 11,911 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,410,172 603,109 SH   DFND 422 0 0 603,109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,216,600 14,000 SH   DFND 483 0 0 14,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   69,868 804 SH   DFND 562 804 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   76,262,832 877,593 SH   DFND 6 0 0 877,593
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,195,000 8,512 SH   DFND 1 7,873 0 639
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   177,453 1,264 SH   OTR 1 758 0 506
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,849,351 34,542 SH   DFND 10 0 0 34,542
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   121,437 865 SH   DFND 20 865 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,826,614 13,011 SH   DFND 287 0 0 13,011
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   39,610,758 282,148 SH   DFND 33 0 0 282,148
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,232,614 44,395 SH   DFND 483 0 0 44,395
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,414,425 24,321 SH   DFND 6 0 0 24,321
TAL EDUCATION GROUP SPONSORED ADS 874080104   11,151 1,224 SH   DFND 10 0 0 1,224
TAL EDUCATION GROUP SPONSORED ADS 874080104   330,957 36,329 SH   DFND 287 27,607 0 8,722
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,160,865 676,275 SH   DFND 33 0 0 676,275
TAL EDUCATION GROUP SPONSORED ADS 874080104   487,941 53,561 SH   DFND 483 0 0 53,561
TAL EDUCATION GROUP SPONSORED ADS 874080104   460,911 50,594 SH   DFND 6 0 0 50,594
TALIS BIOMEDICAL CORP COM NEW 87424L207   3,462 600 SH   DFND 10 0 0 600
TALOS ENERGY INC COM 87484T108   26,304 1,600 SH   DFND 287 0 0 1,600
TALOS ENERGY INC COM 87484T108   887,513 53,985 SH   DFND 33 0 0 53,985
TANDEM DIABETES CARE INC COM NEW 875372203   15,432 743 SH   DFND 10 0 0 743
TANDEM DIABETES CARE INC COM NEW 875372203   74,481 3,586 SH   DFND 33 0 0 3,586
TANDEM DIABETES CARE INC COM NEW 875372203   4,839 233 SH   DFND 6 0 0 233
TANGER FACTORY OUTLET CTRS I COM 875465106   52,116 2,306 SH   DFND 10 0 0 2,306
TANGER FACTORY OUTLET CTRS I COM 875465106   38,284 1,694 SH   DFND 287 0 0 1,694
TANGER FACTORY OUTLET CTRS I COM 875465106   1,103,264 48,817 SH   DFND 33 0 0 48,817
TANGER FACTORY OUTLET CTRS I COM 875465106   437,943 19,378 SH   DFND 483 0 0 19,378
TANGO THERAPEUTICS INC COM 87583X109   283,628 25,189 SH   DFND 33 0 0 25,189
TAPESTRY INC COM 876030107   1,424,246 49,539 SH   DFND 1 35,078 0 14,461
TAPESTRY INC COM 876030107   53,446 1,859 SH   OTR 1 1,249 0 610
TAPESTRY INC COM 876030107   6,851,154 238,301 SH   DFND 10 0 0 238,301
TAPESTRY INC COM 876030107   726,340 25,264 SH   DFND 20 17,089 0 8,175
TAPESTRY INC COM 876030107   39,761 1,383 SH   OTR 20 1,383 0 0
TAPESTRY INC COM 876030107   49,939 1,737 SH   DFND 21 1,737 0 0
TAPESTRY INC COM 876030107   21,764 757 SH   OTR 21 0 0 757
TAPESTRY INC COM 876030107   688,936 23,963 SH   DFND 23 22,300 0 1,663
TAPESTRY INC COM 876030107   196,449 6,833 SH   OTR 23 288 0 6,545
TAPESTRY INC COM 876030107   433,636 15,083 SH   DFND 287 0 0 15,083
TAPESTRY INC COM 876030107   22,335,933 776,902 SH   DFND 33 0 0 776,902
TARGA RES CORP COM 87612G101   154,810 1,806 SH   DFND 1 646 0 1,160
TARGA RES CORP COM 87612G101   3,505,348 40,893 SH   DFND 10 0 0 40,893
TARGA RES CORP COM 87612G101   435,932,746 5,085,543 SH   DFND 11 0 0 5,085,543
TARGA RES CORP COM 87612G101   105,864 1,235 SH   DFND 20 1,235 0 0
TARGA RES CORP COM 87612G101   1,472,327 17,176 SH   DFND 287 0 0 17,176
TARGA RES CORP COM 87612G101   29,563,285 344,882 SH   DFND 33 0 0 344,882
TARGA RES CORP COM 87612G101   6,785,595 79,160 SH   DFND 483 0 0 79,160
TARGA RES CORP COM 87612G101   542,779 6,332 SH   DFND 6 0 0 6,332
TARGET CORP COM 87612E106   500,550 4,527 SH   DFND 1 4,489 0 38
TARGET CORP COM 87612E106   11,057 100 SH   OTR 1 100 0 0
TARGET CORP COM 87612E106   10,295,062 93,109 SH   DFND 10 0 0 93,109
TARGET CORP COM 87612E106   102,941 931 SH   DFND 19 931 0 0
TARGET CORP COM 87612E106   166,850 1,509 SH   DFND 2 0 0 1,509
TARGET CORP COM 87612E106   17,470 158 SH   DFND 20 155 0 3
TARGET CORP COM 87612E106   810,257 7,328 SH   DFND 23 7,328 0 0
TARGET CORP COM 87612E106   395,509 3,577 SH   OTR 23 44 0 3,533
TARGET CORP COM 87612E106   10,700,412 96,775 SH   DFND 287 0 0 96,775
TARGET CORP COM 87612E106   77,963,902 705,109 SH   DFND 33 0 0 705,109
TARGET CORP COM 87612E106   15,077,767 136,364 SH   DFND 483 0 0 136,364
TARGET CORP COM 87612E106   5,898,799 53,349 SH   DFND 6 0 0 53,349
TARGET HOSPITALITY CORP COM 87615L107   112,557 7,088 SH   DFND 10 0 0 7,088
TARGET HOSPITALITY CORP COM 87615L107   227,894 14,351 SH   DFND 33 0 0 14,351
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   237,762 6,305 SH   DFND 33 0 0 6,305
TARSUS PHARMACEUTICALS INC COM 87650L103   200,641 11,291 SH   DFND 33 0 0 11,291
TAYLOR MORRISON HOME CORP COM 87724P106   2,580,291 60,556 SH   DFND 10 0 0 60,556
TAYLOR MORRISON HOME CORP COM 87724P106   36,858 865 SH   DFND 287 0 0 865
TAYLOR MORRISON HOME CORP COM 87724P106   2,241,968 52,616 SH   DFND 33 0 0 52,616
TC ENERGY CORP COM 87807B107   1,346,498 39,131 SH   DFND 10 0 0 39,131
TC ENERGY CORP COM 87807B107   143,757,169 4,177,773 SH   DFND 11 0 0 4,177,773
TC ENERGY CORP COM 87807B107   534,353 15,529 SH   DFND 287 0 0 15,529
TC ENERGY CORP COM 87807B107   41,873,288 1,216,893 SH   DFND 33 0 0 1,216,893
TC ENERGY CORP COM 87807B107   165,512 4,810 SH   DFND 402 4,810 0 0
TC ENERGY CORP COM 87807B107   14,753,322 428,751 SH   DFND 483 0 0 428,751
TC ENERGY CORP COM 87807B107   323,212,270 9,392,975 SH   DFND 6 0 0 9,392,975
TD SYNNEX CORPORATION COM 87162W100   504,393 5,051 SH   DFND 10 0 0 5,051
TD SYNNEX CORPORATION COM 87162W100   243,658 2,440 SH   DFND 287 0 0 2,440
TD SYNNEX CORPORATION COM 87162W100   209,606 2,099 SH   DFND 33 0 0 2,099
TD SYNNEX CORPORATION COM 87162W100   453,564 4,542 SH   DFND 483 0 0 4,542
TE CONNECTIVITY LTD SHS H84989104   327,355 2,650 SH   SOLE   0 0 2,650
TE CONNECTIVITY LTD SHS H84989104   142,801 1,156 SH   DFND 1 1,156 0 0
TE CONNECTIVITY LTD SHS H84989104   2,519,518 20,396 SH   DFND 10 0 0 20,396
TE CONNECTIVITY LTD SHS H84989104   2,004,151 16,224 SH   DFND 287 0 0 16,224
TE CONNECTIVITY LTD SHS H84989104   46,200,467 374,002 SH   DFND 33 0 0 374,002
TE CONNECTIVITY LTD SHS H84989104   98,330 796 SH   DFND 402 796 0 0
TE CONNECTIVITY LTD SHS H84989104   8,903,301 72,074 SH   DFND 483 0 0 72,074
TE CONNECTIVITY LTD SHS H84989104   287,460,857 2,327,053 SH   DFND 6 0 0 2,327,053
TECHNIPFMC PLC COM G87110105   6,590 324 SH   DFND 1 324 0 0
TECHNIPFMC PLC COM G87110105   3,493,070 171,734 SH   DFND 10 0 0 171,734
TECHNIPFMC PLC COM G87110105   17,859 878 SH   DFND 287 0 0 878
TECHNIPFMC PLC COM G87110105   393,803 19,361 SH   DFND 33 0 0 19,361
TECHTARGET INC COM 87874R100   40,743 1,342 SH   DFND 10 0 0 1,342
TECHTARGET INC COM 87874R100   13,480 444 SH   DFND 287 0 0 444
TECHTARGET INC COM 87874R100   396,775 13,069 SH   DFND 33 0 0 13,069
TECK RESOURCES LTD CL B 878742204   2,875,913 66,742 SH   DFND 10 0 0 66,742
TECK RESOURCES LTD CL B 878742204   41,587,710 965,136 SH   DFND 11 0 0 965,136
TECK RESOURCES LTD CL B 878742204   321,538 7,462 SH   DFND 287 0 0 7,462
TECK RESOURCES LTD CL B 878742204   10,485,348 243,336 SH   DFND 33 0 0 243,336
TECK RESOURCES LTD CL B 878742204   2,433,292 56,470 SH   DFND 483 0 0 56,470
TECK RESOURCES LTD CL B 878742204   704,349 16,346 SH   DFND 6 0 0 16,346
TEEKAY CORPORATION COM Y8564W103   204,449 33,136 SH   DFND 33 0 0 33,136
TEEKAY TANKERS LTD CL A Y8565N300   453,143 10,885 SH   DFND 33 0 0 10,885
TEGNA INC COM 87901J105   105,968 7,273 SH   DFND 10 0 0 7,273
TEGNA INC COM 87901J105   22,787 1,564 SH   DFND 287 0 0 1,564
TEGNA INC COM 87901J105   1,376,035 94,443 SH   DFND 33 0 0 94,443
TEJON RANCH CO COM 879080109   258,190 15,918 SH   DFND 33 0 0 15,918
TELA BIO INC COM 872381108   8,280 1,035 SH   DFND 10 0 0 1,035
TELADOC HEALTH INC COM 87918A105   746,742 40,169 SH   DFND 10 0 0 40,169
TELADOC HEALTH INC COM 87918A105   162,607 8,747 SH   DFND 33 0 0 8,747
TELADOC HEALTH INC COM 87918A105   298,016 16,031 SH   DFND 483 0 0 16,031
TELADOC HEALTH INC COM 87918A105   4,390,958 236,200 SH   DFND 6 0 0 236,200
TELEDYNE TECHNOLOGIES INC COM 879360105   28,192 69 SH   DFND 1 69 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   889,887 2,178 SH   DFND 10 0 0 2,178
TELEDYNE TECHNOLOGIES INC COM 879360105   289,275 708 SH   DFND 287 0 0 708
TELEDYNE TECHNOLOGIES INC COM 879360105   26,917,250 65,880 SH   DFND 33 0 0 65,880
TELEDYNE TECHNOLOGIES INC COM 879360105   3,574,258 8,748 SH   DFND 483 0 0 8,748
TELEDYNE TECHNOLOGIES INC COM 879360105   578,958 1,417 SH   DFND 6 0 0 1,417
TELEFLEX INCORPORATED COM 879369106   503,988 2,566 SH   DFND 10 0 0 2,566
TELEFLEX INCORPORATED COM 879369106   46,353 236 SH   DFND 23 236 0 0
TELEFLEX INCORPORATED COM 879369106   1,158,426 5,898 SH   DFND 287 0 0 5,898
TELEFLEX INCORPORATED COM 879369106   26,454,463 134,690 SH   DFND 33 0 0 134,690
TELEFLEX INCORPORATED COM 879369106   2,431,949 12,382 SH   DFND 483 0 0 12,382
TELEFLEX INCORPORATED COM 879369106   343,717 1,750 SH   DFND 6 0 0 1,750
TELEPHONE & DATA SYS INC COM NEW 879433829   886,552 48,419 SH   DFND 33 0 0 48,419
TELLURIAN INC NEW COM 87968A104   129,609 111,732 SH   DFND 10 0 0 111,732
TELLURIAN INC NEW COM 87968A104   309,648 266,938 SH   DFND 33 0 0 266,938
TELUS CORPORATION COM 87971M103   57,092 3,494 SH   DFND 10 0 0 3,494
TELUS CORPORATION COM 87971M103   147,518 9,028 SH   DFND 287 0 0 9,028
TELUS CORPORATION COM 87971M103   6,938,781 424,650 SH   DFND 33 0 0 424,650
TELUS CORPORATION COM 87971M103   1,631,892 99,871 SH   DFND 483 0 0 99,871
TELUS CORPORATION COM 87971M103   2,180,998 133,476 SH   DFND 6 0 0 133,476
TELUS INTL CDA INC SUB VTG SHS 87975H100   373 49 SH   DFND 33 0 0 49
TEMPLETON DRAGON FD INC COM 88018T101   75,784 8,874 SH   DFND 23 8,874 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   135,720 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101   130,150 3,003 SH   DFND 10 0 0 3,003
TEMPUR SEALY INTL INC COM 88023U101   248,295 5,729 SH   DFND 287 0 0 5,729
TEMPUR SEALY INTL INC COM 88023U101   363,709 8,392 SH   DFND 33 0 0 8,392
TENABLE HLDGS INC COM 88025T102   281,747 6,289 SH   DFND 1 6,289 0 0
TENABLE HLDGS INC COM 88025T102   17,298,938 386,137 SH   DFND 10 0 0 386,137
TENABLE HLDGS INC COM 88025T102   201,152 4,490 SH   DFND 287 0 0 4,490
TENABLE HLDGS INC COM 88025T102   3,501,658 78,162 SH   DFND 33 0 0 78,162
TENAYA THERAPEUTICS INC COM 87990A106   22,960 9,004 SH   DFND 10 0 0 9,004
TENAYA THERAPEUTICS INC COM 87990A106   51,816 20,320 SH   DFND 33 0 0 20,320
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   148,692 23,306 SH   DFND 10 0 0 23,306
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   440,214 68,999 SH   DFND 287 53,224 0 15,775
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,580,544 1,188,173 SH   DFND 33 0 0 1,188,173
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   865,498 135,658 SH   DFND 483 0 0 135,658
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,920,621 927,997 SH   DFND 6 0 0 927,997
TENET HEALTHCARE CORP COM NEW 88033G407   727,228 11,037 SH   DFND 1 10,179 0 858
TENET HEALTHCARE CORP COM NEW 88033G407   67,603 1,026 SH   OTR 1 1,026 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,164,013 17,666 SH   DFND 10 0 0 17,666
TENET HEALTHCARE CORP COM NEW 88033G407   189,961 2,883 SH   DFND 287 0 0 2,883
TENET HEALTHCARE CORP COM NEW 88033G407   270,874 4,111 SH   DFND 33 0 0 4,111
TENNANT CO COM 880345103   40,634 548 SH   DFND 10 0 0 548
TENNANT CO COM 880345103   21,800 294 SH   DFND 287 0 0 294
TENNANT CO COM 880345103   702,868 9,479 SH   DFND 33 0 0 9,479
TERADATA CORP DEL COM 88076W103   26,112 580 SH   SOLE   0 0 580
TERADATA CORP DEL COM 88076W103   1,620,315 35,991 SH   DFND 1 33,880 0 2,111
TERADATA CORP DEL COM 88076W103   84,458 1,876 SH   OTR 1 1,791 0 85
TERADATA CORP DEL COM 88076W103   15,036,365 333,993 SH   DFND 10 0 0 333,993
TERADATA CORP DEL COM 88076W103   140,958 3,131 SH   DFND 20 3,064 0 67
TERADATA CORP DEL COM 88076W103   34,170 759 SH   DFND 21 759 0 0
TERADATA CORP DEL COM 88076W103   38,087 846 SH   OTR 21 0 0 846
TERADATA CORP DEL COM 88076W103   44,615 991 SH   DFND 23 991 0 0
TERADATA CORP DEL COM 88076W103   38,177 848 SH   OTR 23 380 0 468
TERADATA CORP DEL COM 88076W103   202,995 4,509 SH   DFND 287 0 0 4,509
TERADATA CORP DEL COM 88076W103   973,197 21,617 SH   DFND 33 0 0 21,617
TERADYNE INC COM 880770102   1,461,693 14,550 SH   DFND 1 14,455 0 95
TERADYNE INC COM 880770102   385,766 3,840 SH   OTR 1 0 0 3,840
TERADYNE INC COM 880770102   1,609,771 16,024 SH   DFND 10 0 0 16,024
TERADYNE INC COM 880770102   75,345 750 SH   DFND 20 750 0 0
TERADYNE INC COM 880770102   231,058 2,300 SH   OTR 21 0 0 2,300
TERADYNE INC COM 880770102   179,622 1,788 SH   DFND 23 1,668 0 120
TERADYNE INC COM 880770102   116,333 1,158 SH   OTR 23 0 0 1,158
TERADYNE INC COM 880770102   672,680 6,696 SH   DFND 287 0 0 6,696
TERADYNE INC COM 880770102   25,502,072 253,853 SH   DFND 33 0 0 253,853
TERADYNE INC COM 880770102   3,027,864 30,140 SH   DFND 483 0 0 30,140
TERADYNE INC COM 880770102   607,080 6,043 SH   DFND 6 0 0 6,043
TERAWULF INC COM 88080T104   345,691 274,358 SH   DFND 10 0 0 274,358
TERAWULF INC COM 88080T104   66,514 52,789 SH   DFND 33 0 0 52,789
TEREX CORP NEW COM 880779103   230 4 SH   SOLE   4 0 0
TEREX CORP NEW COM 880779103   397,636 6,901 SH   DFND 10 0 0 6,901
TEREX CORP NEW COM 880779103   30,539 530 SH   DFND 287 0 0 530
TEREX CORP NEW COM 880779103   1,888,323 32,772 SH   DFND 33 0 0 32,772
TERNS PHARMACEUTICALS INC COM 880881107   7,535 1,498 SH   DFND 10 0 0 1,498
TERNS PHARMACEUTICALS INC COM 880881107   105,384 20,951 SH   DFND 33 0 0 20,951
TERRAN ORBITAL CORPORATION COM 88105P103   38,900 46,867 SH   DFND 33 0 0 46,867
TERRENO RLTY CORP COM 88146M101   405,609 7,141 SH   DFND 1 7,141 0 0
TERRENO RLTY CORP COM 88146M101   172,786 3,042 SH   DFND 10 0 0 3,042
TERRENO RLTY CORP COM 88146M101   2,328,630 40,997 SH   DFND 33 0 0 40,997
TERRENO RLTY CORP COM 88146M101   868,813 15,296 SH   DFND 483 0 0 15,296
TESLA INC COM 88160R101   2,156,146 8,617 SH   DFND   0 0 8,617
TESLA INC COM 88160R101   150,382 601 SH   SOLE   1 50 550
TESLA INC COM 88160R101   6,470,939 25,861 SH   DFND 1 21,773 0 4,088
TESLA INC COM 88160R101   285,251 1,140 SH   OTR 1 396 0 744
TESLA INC COM 88160R101   59,793,822 238,965 SH   DFND 10 0 0 238,965
TESLA INC COM 88160R101   6,247,743 24,969 SH   DFND 19 24,969 0 0
TESLA INC COM 88160R101   2,361,326 9,437 SH   DFND 20 6,994 0 2,443
TESLA INC COM 88160R101   109,596 438 SH   OTR 20 438 0 0
TESLA INC COM 88160R101   246,467 985 SH   DFND 21 985 0 0
TESLA INC COM 88160R101   68,310 273 SH   OTR 21 0 0 273
TESLA INC COM 88160R101   2,100,347 8,394 SH   DFND 23 7,894 0 500
TESLA INC COM 88160R101   782,688 3,128 SH   OTR 23 639 0 2,489
TESLA INC COM 88160R101   139,169,111 556,187 SH   DFND 287 0 0 556,187
TESLA INC COM 88160R101   829,463,286 3,314,936 SH   DFND 33 0 0 3,314,936
TESLA INC COM 88160R101   349,808 1,398 SH   DFND 402 1,398 0 0
TESLA INC COM 88160R101   265,128,858 1,059,583 SH   DFND 483 0 0 1,059,583
TESLA INC COM 88160R101   50,795 203 SH   DFND 562 203 0 0
TESLA INC COM 88160R101   103,549,293 413,833 SH   DFND 6 0 0 413,833
TETRA TECH INC NEW COM 88162G103   3,870,380 25,458 SH   DFND 10 0 0 25,458
TETRA TECH INC NEW COM 88162G103   261,644 1,721 SH   DFND 287 0 0 1,721
TETRA TECH INC NEW COM 88162G103   478,438 3,147 SH   DFND 33 0 0 3,147
TETRA TECHNOLOGIES INC DEL COM 88162F105   35,460 5,558 SH   DFND 10 0 0 5,558
TETRA TECHNOLOGIES INC DEL COM 88162F105   340,692 53,400 SH   DFND 33 0 0 53,400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,233,533 317,013 SH   DFND 10 0 0 317,013
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,398,477 333,184 SH   DFND 287 0 0 333,184
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,518,150 933,152 SH   DFND 33 0 0 933,152
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   986,717 96,737 SH   DFND 483 0 0 96,737
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,345,420 622,100 SH   DFND 6 0 0 622,100
TEXAS CAP BANCSHARES INC COM 88224Q107   21,970 373 SH   DFND 287 0 0 373
TEXAS CAP BANCSHARES INC COM 88224Q107   1,354,052 22,989 SH   DFND 33 0 0 22,989
TEXAS INSTRS INC COM 882508104   2,339,037 14,710 SH   SOLE   0 780 13,930
TEXAS INSTRS INC COM 882508104   3,549,421 22,322 SH   DFND 1 19,196 0 3,126
TEXAS INSTRS INC COM 882508104   1,413,599 8,890 SH   OTR 1 7,090 0 1,800
TEXAS INSTRS INC COM 882508104   27,070,021 170,241 SH   DFND 10 0 0 170,241
TEXAS INSTRS INC COM 882508104   115,441 726 SH   DFND 19 726 0 0
TEXAS INSTRS INC COM 882508104   306,412 1,927 SH   DFND 2 0 0 1,927
TEXAS INSTRS INC COM 882508104   97,473 613 SH   DFND 20 613 0 0
TEXAS INSTRS INC COM 882508104   317,702 1,998 SH   OTR 21 0 0 1,998
TEXAS INSTRS INC COM 882508104   2,717,958 17,093 SH   DFND 23 17,093 0 0
TEXAS INSTRS INC COM 882508104   1,106,392 6,958 SH   OTR 23 4,175 0 2,783
TEXAS INSTRS INC COM 882508104   29,493,970 185,485 SH   DFND 287 0 0 185,485
TEXAS INSTRS INC COM 882508104   237,753,183 1,495,209 SH   DFND 33 0 0 1,495,209
TEXAS INSTRS INC COM 882508104   552,401 3,474 SH   DFND 402 3,474 0 0
TEXAS INSTRS INC COM 882508104   41,090,092 258,412 SH   DFND 483 0 0 258,412
TEXAS INSTRS INC COM 882508104   120,597,318 758,426 SH   DFND 6 0 0 758,426
TEXAS PACIFIC LAND CORPORATI COM 88262P102   83,884 46 SH   DFND 10 0 0 46
TEXAS PACIFIC LAND CORPORATI COM 88262P102   206,062 113 SH   DFND 287 0 0 113
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,089,514 7,178 SH   DFND 33 0 0 7,178
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,451,999 1,893 SH   DFND 483 0 0 1,893
TEXAS PACIFIC LAND CORPORATI COM 88262P102   315,476 173 SH   DFND 6 0 0 173
TEXAS ROADHOUSE INC COM 882681109   288,300 3,000 SH   DFND 287 0 0 3,000
TEXAS ROADHOUSE INC COM 882681109   286,570 2,982 SH   DFND 33 0 0 2,982
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   691,733 18,570 SH   DFND 33 0 0 18,570
TEXTRON INC COM 883203101   398,280 5,097 SH   DFND 1 5,097 0 0
TEXTRON INC COM 883203101   19,217,048 245,931 SH   DFND 10 0 0 245,931
TEXTRON INC COM 883203101   165,969 2,124 SH   OTR 21 0 0 2,124
TEXTRON INC COM 883203101   171,908 2,200 SH   OTR 23 0 0 2,200
TEXTRON INC COM 883203101   323,421 4,139 SH   DFND 287 0 0 4,139
TEXTRON INC COM 883203101   19,730,037 252,496 SH   DFND 33 0 0 252,496
TEXTRON INC COM 883203101   1,792,922 22,945 SH   DFND 483 0 0 22,945
TEXTRON INC COM 883203101   567,375 7,261 SH   DFND 6 0 0 7,261
TFI INTL INC COM 87241L109   233,578 1,819 SH   DFND 10 0 0 1,819
TFI INTL INC COM 87241L109   155,119 1,208 SH   DFND 287 0 0 1,208
TFI INTL INC COM 87241L109   6,410,099 49,919 SH   DFND 33 0 0 49,919
TFI INTL INC COM 87241L109   1,508,689 11,749 SH   DFND 483 0 0 11,749
TFI INTL INC COM 87241L109   278,136 2,166 SH   DFND 6 0 0 2,166
TG THERAPEUTICS INC COM 88322Q108   224,399 26,842 SH   DFND 10 0 0 26,842
TG THERAPEUTICS INC COM 88322Q108   557,570 66,695 SH   DFND 33 0 0 66,695
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   1,622 896 SH   DFND 2 896 0 0
THE AARONS COMPANY INC COM 00258W108   16,522 1,578 SH   DFND 10 0 0 1,578
THE AARONS COMPANY INC COM 00258W108   179,173 17,113 SH   DFND 33 0 0 17,113
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,869,619 310,568 SH   SOLE   310,568 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   50,279 8,352 SH   DFND 1 8,352 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   20,643 3,429 SH   DFND 10 0 0 3,429
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   245,893 40,846 SH   DFND 33 0 0 40,846
THE CIGNA GROUP COM 125523100   3,795,863 13,269 SH   DFND   0 0 13,269
THE CIGNA GROUP COM 125523100   11,908,522 41,628 SH   DFND 1 33,535 0 8,093
THE CIGNA GROUP COM 125523100   1,176,034 4,111 SH   OTR 1 1,392 0 2,719
THE CIGNA GROUP COM 125523100   54,603,611 190,875 SH   DFND 10 0 0 190,875
THE CIGNA GROUP COM 125523100   10,361,741 36,221 SH   DFND 19 36,221 0 0
THE CIGNA GROUP COM 125523100   2,975,986 10,403 SH   DFND 20 8,021 0 2,382
THE CIGNA GROUP COM 125523100   437,687 1,530 SH   OTR 20 1,376 0 154
THE CIGNA GROUP COM 125523100   219,702 768 SH   DFND 21 768 0 0
THE CIGNA GROUP COM 125523100   562,128 1,965 SH   OTR 21 0 0 1,965
THE CIGNA GROUP COM 125523100   9,317,300 32,570 SH   DFND 23 29,513 0 3,057
THE CIGNA GROUP COM 125523100   3,875,104 13,546 SH   OTR 23 5,220 0 8,326
THE CIGNA GROUP COM 125523100   17,329,262 60,577 SH   DFND 287 0 0 60,577
THE CIGNA GROUP COM 125523100   151,367,361 529,127 SH   DFND 33 0 0 529,127
THE CIGNA GROUP COM 125523100   5,141,250 17,972 SH   DFND 402 17,972 0 0
THE CIGNA GROUP COM 125523100   35,225,802 123,137 SH   DFND 483 0 0 123,137
THE CIGNA GROUP COM 125523100   90,398 316 SH   DFND 562 316 0 0
THE CIGNA GROUP COM 125523100   11,968,311 41,837 SH   DFND 6 0 0 41,837
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,014 531 SH   DFND 33 0 0 531
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   3,367 1,763 SH   DFND 6 0 0 1,763
THE ODP CORP COM 88337F105   26,029 564 SH   DFND 287 0 0 564
THE ODP CORP COM 88337F105   797,472 17,280 SH   DFND 33 0 0 17,280
THE ONCOLOGY INSTITUTE INC COM 68236X100   13,209 9,435 SH   DFND 10 0 0 9,435
THE ONCOLOGY INSTITUTE INC YW EXP 11/15/202 68236X118   13,464 149,600 SH Call DFND 2 149,600 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   3,196 581 SH   DFND 10 0 0 581
THE ONE GROUP HOSPITALITY IN COM 88338K103   73,348 13,336 SH   DFND 33 0 0 13,336
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   2,240,000 3,200,000 PRN   DFND 2 3,200,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,456,875 3,150,000 PRN   DFND 2 3,150,000 0 0
THE TRADE DESK INC COM CL A 88339J105   1,775,255 22,716 SH   DFND 10 0 0 22,716
THE TRADE DESK INC COM CL A 88339J105   481,013 6,155 SH   DFND 287 0 0 6,155
THE TRADE DESK INC COM CL A 88339J105   24,191,880 309,557 SH   DFND 33 0 0 309,557
THE TRADE DESK INC COM CL A 88339J105   6,600,471 84,459 SH   DFND 483 0 0 84,459
THE TRADE DESK INC COM CL A 88339J105   10,659,504 136,398 SH   DFND 6 0 0 136,398
THERAVANCE BIOPHARMA INC COM G8807B106   241,554 27,990 SH   DFND 33 0 0 27,990
THERAVANCE BIOPHARMA INC COM G8807B106   1,251 145 SH   DFND 6 0 0 145
THERMO FISHER SCIENTIFIC INC COM 883556102   12,798,508 25,285 SH   SOLE   0 10,255 15,030
THERMO FISHER SCIENTIFIC INC COM 883556102   22,071,543 43,605 SH   DFND 1 39,527 0 4,078
THERMO FISHER SCIENTIFIC INC COM 883556102   2,702,948 5,340 SH   OTR 1 1,860 0 3,480
THERMO FISHER SCIENTIFIC INC COM 883556102   114,625,740 226,457 SH   DFND 10 0 0 226,457
THERMO FISHER SCIENTIFIC INC COM 883556102   1,754,385 3,466 SH   DFND 20 3,294 0 172
THERMO FISHER SCIENTIFIC INC COM 883556102   215,628 426 SH   OTR 20 426 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   388,739 768 SH   DFND 21 768 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,258,531 4,462 SH   OTR 21 0 0 4,462
THERMO FISHER SCIENTIFIC INC COM 883556102   13,168,013 26,015 SH   DFND 23 25,823 0 192
THERMO FISHER SCIENTIFIC INC COM 883556102   6,147,941 12,146 SH   OTR 23 5,473 0 6,673
THERMO FISHER SCIENTIFIC INC COM 883556102   26,787,529 52,922 SH   DFND 287 0 0 52,922
THERMO FISHER SCIENTIFIC INC COM 883556102   198,662,108 392,481 SH   DFND 33 0 0 392,481
THERMO FISHER SCIENTIFIC INC COM 883556102   145,777 288 SH   DFND 402 288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   52,892,234 104,495 SH   DFND 483 0 0 104,495
THERMO FISHER SCIENTIFIC INC COM 883556102   117,271,490 231,684 SH   DFND 6 0 0 231,684
THERMON GROUP HLDGS INC COM 88362T103   8,479,247 308,673 SH   DFND 10 0 0 308,673
THERMON GROUP HLDGS INC COM 88362T103   541,956 19,729 SH   DFND 33 0 0 19,729
THESEUS PHARMACEUTICALS INC COM 88369M101   2,340 870 SH   DFND 10 0 0 870
THIRD COAST BANCSHARES INC COM 88422P109   149,762 8,758 SH   DFND 33 0 0 8,758
THIRD HARMONIC BIO INC COM 88427A107   92,828 14,527 SH   DFND 33 0 0 14,527
THOMSON REUTERS CORP. COM 884903808   1,166,321 9,535 SH   DFND 10 0 0 9,535
THOMSON REUTERS CORP. COM 884903808   321,579 2,629 SH   DFND 287 0 0 2,629
THOMSON REUTERS CORP. COM 884903808   20,045,068 163,874 SH   DFND 33 0 0 163,874
THOMSON REUTERS CORP. COM 884903808   3,217,872 26,307 SH   DFND 483 0 0 26,307
THOMSON REUTERS CORP. COM 884903808   690,007 5,641 SH   DFND 6 0 0 5,641
THOR INDS INC COM 885160101   7,325 77 SH   DFND 1 77 0 0
THOR INDS INC COM 885160101   16,156,404 169,835 SH   DFND 10 0 0 169,835
THOR INDS INC COM 885160101   375,193 3,944 SH   DFND 287 0 0 3,944
THOR INDS INC COM 885160101   236,208 2,483 SH   DFND 33 0 0 2,483
THOR INDS INC COM 885160101   365,204 3,839 SH   DFND 483 0 0 3,839
THORNE HEALTHTECH INC COM 885260109   245 24 SH   DFND 10 0 0 24
THORNE HEALTHTECH INC COM 885260109   131,278 12,883 SH   DFND 33 0 0 12,883
THOUGHTWORKS HOLDING INC COM 88546E105   18,462 4,525 SH   DFND 10 0 0 4,525
THOUGHTWORKS HOLDING INC COM 88546E105   168,965 41,413 SH   DFND 33 0 0 41,413
THREDUP INC CL A 88556E102   133,493 33,290 SH   DFND 33 0 0 33,290
THRYV HLDGS INC COM NEW 886029206   4,223,250 225,000 SH   DFND 10 0 0 225,000
THRYV HLDGS INC COM NEW 886029206   9,085 484 SH   DFND 287 0 0 484
THRYV HLDGS INC COM NEW 886029206   255,272 13,600 SH   DFND 33 0 0 13,600
THUNDER BRDG CAP PRTNRS IV I YW EXP 04/30/202 88605L115   16,523 150,208 SH Call DFND 2 150,208 0 0
THUNDER BRIDGE CAP PRTNRS II YW EXP 02/01/202 88605T118   3,500 50,000 SH Call DFND 2 50,000 0 0
TIDEWATER INC NEW COM 88642R109   157,207 2,212 SH   DFND 10 0 0 2,212
TIDEWATER INC NEW COM 88642R109   1,509,740 21,243 SH   DFND 33 0 0 21,243
TILE SHOP HLDGS INC COM 88677Q109   115,960 21,122 SH   DFND 33 0 0 21,122
TILLYS INC CL A 886885102   124,967 15,390 SH   DFND 33 0 0 15,390
TILRAY BRANDS INC COM 88688T100   69,843 29,223 SH   DFND 33 0 0 29,223
TIM S A SPONSORED ADR 88706T108   385,910 25,900 SH   DFND 10 0 0 25,900
TIMKEN CO COM 887389104   197,615 2,689 SH   DFND 287 0 0 2,689
TIMKEN CO COM 887389104   228,627 3,111 SH   DFND 33 0 0 3,111
TIMKENSTEEL CORPORATION COM 887399103   13,575 625 SH   DFND 287 0 0 625
TIMKENSTEEL CORPORATION COM 887399103   408,423 18,804 SH   DFND 33 0 0 18,804
TINGO GROUP INC COM 55328R109   57,328 55,658 SH   DFND 33 0 0 55,658
TIPTREE INC COM 88822Q103   195,170 11,645 SH   DFND 33 0 0 11,645
TITAN INTL INC ILL COM 88830M102   292,693 21,794 SH   DFND 33 0 0 21,794
TITAN MACHY INC COM 88830R101   7,336,372 276,011 SH   DFND 10 0 0 276,011
TITAN MACHY INC COM 88830R101   228,375 8,592 SH   DFND 33 0 0 8,592
TJX COS INC NEW COM 872540109   4,631,626 52,111 SH   DFND 1 42,923 0 9,188
TJX COS INC NEW COM 872540109   575,587 6,476 SH   OTR 1 0 0 6,476
TJX COS INC NEW COM 872540109   13,300,714 149,648 SH   DFND 10 0 0 149,648
TJX COS INC NEW COM 872540109   646,069 7,269 SH   DFND 20 7,269 0 0
TJX COS INC NEW COM 872540109   106,923 1,203 SH   OTR 20 1,203 0 0
TJX COS INC NEW COM 872540109   1,519,492 17,096 SH   OTR 21 0 0 17,096
TJX COS INC NEW COM 872540109   851,115 9,576 SH   DFND 23 9,374 0 202
TJX COS INC NEW COM 872540109   4,407,115 49,585 SH   OTR 23 3,200 0 46,385
TJX COS INC NEW COM 872540109   11,315,668 127,314 SH   DFND 287 0 0 127,314
TJX COS INC NEW COM 872540109   132,020,486 1,485,379 SH   DFND 33 0 0 1,485,379
TJX COS INC NEW COM 872540109   85,769 965 SH   DFND 402 965 0 0
TJX COS INC NEW COM 872540109   36,255,041 407,910 SH   DFND 483 0 0 407,910
TJX COS INC NEW COM 872540109   70,883,578 797,520 SH   DFND 6 0 0 797,520
TKO GROUP HOLDINGS INC CL A 87256C101   1,429 17 SH   DFND 1 17 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   170,222 2,025 SH   DFND 33 0 0 2,025
TOAST INC CL A 888787108   29,837 1,593 SH   DFND 10 0 0 1,593
TOAST INC CL A 888787108   60,760 3,244 SH   DFND 287 0 0 3,244
TOAST INC CL A 888787108   3,540,420 189,024 SH   DFND 33 0 0 189,024
TOAST INC CL A 888787108   1,123,201 59,968 SH   DFND 483 0 0 59,968
TOAST INC CL A 888787108   182,561 9,747 SH   DFND 6 0 0 9,747
TOLL BROTHERS INC COM 889478103   1,046,682 14,152 SH   DFND 1 13,240 0 912
TOLL BROTHERS INC COM 889478103   80,468 1,088 SH   OTR 1 1,088 0 0
TOLL BROTHERS INC COM 889478103   350,053 4,733 SH   DFND 10 0 0 4,733
TOLL BROTHERS INC COM 889478103   598,558 8,093 SH   DFND 287 0 0 8,093
TOLL BROTHERS INC COM 889478103   386,441 5,225 SH   DFND 33 0 0 5,225
TOLL BROTHERS INC COM 889478103   618,454 8,362 SH   DFND 483 0 0 8,362
TOMPKINS FINL CORP COM 890110109   9,700 198 SH   DFND 287 0 0 198
TOMPKINS FINL CORP COM 890110109   307,853 6,284 SH   DFND 33 0 0 6,284
TOPBUILD CORP COM 89055F103   10,544,053 41,908 SH   DFND 10 0 0 41,908
TOPBUILD CORP COM 89055F103   146,934 584 SH   DFND 287 0 0 584
TOPBUILD CORP COM 89055F103   738,194 2,934 SH   DFND 33 0 0 2,934
TOPBUILD CORP COM 89055F103   603,337 2,398 SH   DFND 483 0 0 2,398
TOPBUILD CORP COM 89055F103   27,167,768 107,980 SH   DFND 6 0 0 107,980
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   163,644 11,824 SH   DFND 1 11,824 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,892 1,076 SH   DFND 287 0 0 1,076
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   948,524 68,535 SH   DFND 33 0 0 68,535
TORM PLC SHS CL A G89479102   709,686 25,788 SH   DFND 33 0 0 25,788
TORO CO COM 891092108   68,391 823 SH   DFND 10 0 0 823
TORO CO COM 891092108   787,040 9,471 SH   DFND 287 0 0 9,471
TORO CO COM 891092108   10,035,904 120,769 SH   DFND 33 0 0 120,769
TORO CO COM 891092108   2,412,975 29,037 SH   DFND 483 0 0 29,037
TORO CO COM 891092108   249,715 3,005 SH   DFND 6 0 0 3,005
TORONTO DOMINION BK ONT COM NEW 891160509   1,375,615 22,828 SH   DFND 10 0 0 22,828
TORONTO DOMINION BK ONT COM NEW 891160509   241 4 SH   DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   33,384 554 SH   OTR 23 0 0 554
TORONTO DOMINION BK ONT COM NEW 891160509   1,704,454 28,285 SH   DFND 287 0 0 28,285
TORONTO DOMINION BK ONT COM NEW 891160509   103,647,863 1,720,011 SH   DFND 33 0 0 1,720,011
TORONTO DOMINION BK ONT COM NEW 891160509   364,091 6,042 SH   DFND 402 6,042 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   27,567,444 457,475 SH   DFND 483 0 0 457,475
TORONTO DOMINION BK ONT COM NEW 891160509   322,964,735 5,359,521 SH   DFND 6 0 0 5,359,521
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   469,504 44,800 SH   DFND 2 44,800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   369,637 5,621 SH   DFND 1 5,621 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   25,252 384 SH   DFND 23 0 0 384
TOTALENERGIES SE SPONSORED ADS 89151E109   65,760 1,000 SH   OTR 23 0 0 1,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,182 211 SH   DFND 287 0 0 211
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   149,227 6,076 SH   DFND 33 0 0 6,076
TOWNEBANK PORTSMOUTH VA COM 89214P109   783,426 34,166 SH   DFND 33 0 0 34,166
TOWNSQUARE MEDIA INC CL A 892231101   6,523 748 SH   DFND 10 0 0 748
TOYOTA MOTOR CORP ADS 892331307   143,800 800 SH   DFND 23 600 0 200
TPG INC COM CL A 872657101   254,213 8,440 SH   DFND 23 8,440 0 0
TPG INC COM CL A 872657101   14,427 479 SH   DFND 287 0 0 479
TPG RE FIN TR INC COM 87266M107   279,006 41,457 SH   DFND 33 0 0 41,457
TPI COMPOSITES INC COM 87266J104   3,715 1,402 SH   DFND 10 0 0 1,402
TPI COMPOSITES INC COM 87266J104   27,995 10,564 SH   DFND 287 0 0 10,564
TPI COMPOSITES INC COM 87266J104   66,356 25,040 SH   DFND 33 0 0 25,040
TPI COMPOSITES INC COM 87266J104   596,393 225,054 SH   DFND 6 0 0 225,054
TRACTOR SUPPLY CO COM 892356106   132,998 655 SH   DFND 1 655 0 0
TRACTOR SUPPLY CO COM 892356106   1,611,405 7,936 SH   DFND 10 0 0 7,936
TRACTOR SUPPLY CO COM 892356106   3,011,435 14,831 SH   DFND 287 0 0 14,831
TRACTOR SUPPLY CO COM 892356106   41,261,994 203,211 SH   DFND 33 0 0 203,211
TRACTOR SUPPLY CO COM 892356106   5,835,860 28,741 SH   DFND 483 0 0 28,741
TRACTOR SUPPLY CO COM 892356106   80,710,751 397,492 SH   DFND 6 0 0 397,492
TRADEWEB MKTS INC CL A 892672106   2,073,090 25,849 SH   DFND 1 20,991 0 4,858
TRADEWEB MKTS INC CL A 892672106   115,889 1,445 SH   OTR 1 1,259 0 186
TRADEWEB MKTS INC CL A 892672106   1,350,728 16,842 SH   DFND 10 0 0 16,842
TRADEWEB MKTS INC CL A 892672106   605,350 7,548 SH   DFND 20 5,078 0 2,470
TRADEWEB MKTS INC CL A 892672106   33,604 419 SH   OTR 20 419 0 0
TRADEWEB MKTS INC CL A 892672106   42,265 527 SH   DFND 21 527 0 0
TRADEWEB MKTS INC CL A 892672106   18,366 229 SH   OTR 21 0 0 229
TRADEWEB MKTS INC CL A 892672106   578,082 7,208 SH   DFND 23 6,720 0 488
TRADEWEB MKTS INC CL A 892672106   182,535 2,276 SH   OTR 23 272 0 2,004
TRADEWEB MKTS INC CL A 892672106   1,006,269 12,547 SH   DFND 287 0 0 12,547
TRADEWEB MKTS INC CL A 892672106   6,446,957 80,386 SH   DFND 33 0 0 80,386
TRADEWEB MKTS INC CL A 892672106   1,592,451 19,856 SH   DFND 483 0 0 19,856
TRADEWEB MKTS INC CL A 892672106   1,372,543 17,114 SH   DFND 6 0 0 17,114
TRAEGER INC COMMON STOCK 89269P103   42,547 15,585 SH   DFND 33 0 0 15,585
TRANE TECHNOLOGIES PLC SHS G8994E103   6,976,249 34,381 SH   DFND 1 33,674 0 707
TRANE TECHNOLOGIES PLC SHS G8994E103   508,492 2,506 SH   OTR 1 1,006 0 1,500
TRANE TECHNOLOGIES PLC SHS G8994E103   2,096,060 10,330 SH   DFND 10 0 0 10,330
TRANE TECHNOLOGIES PLC SHS G8994E103   2,029 10 SH   DFND 20 10 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   30,437 150 SH   OTR 21 0 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103   3,246,560 16,000 SH   DFND 23 16,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,044 15 SH   OTR 23 0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103   9,491,318 46,776 SH   DFND 287 0 0 46,776
TRANE TECHNOLOGIES PLC SHS G8994E103   71,394,289 351,852 SH   DFND 33 0 0 351,852
TRANE TECHNOLOGIES PLC SHS G8994E103   24,780,790 122,127 SH   DFND 483 0 0 122,127
TRANE TECHNOLOGIES PLC SHS G8994E103   6,316,791 31,131 SH   DFND 6 0 0 31,131
TRANSALTA CORP COM 89346D107   87,548 10,063 SH   DFND 33 0 0 10,063
TRANSCAT INC COM 893529107   36,347 371 SH   DFND 10 0 0 371
TRANSCAT INC COM 893529107   395,211 4,034 SH   DFND 33 0 0 4,034
TRANSDIGM GROUP INC COM 893641100   4,661,666 5,529 SH   DFND 1 5,155 0 374
TRANSDIGM GROUP INC COM 893641100   1,027,775 1,219 SH   OTR 1 401 0 818
TRANSDIGM GROUP INC COM 893641100   2,790,580,713 3,309,787 SH   DFND 10 0 0 3,309,787
TRANSDIGM GROUP INC COM 893641100   354,958 421 SH   DFND 20 400 0 21
TRANSDIGM GROUP INC COM 893641100   222,586 264 SH   DFND 21 264 0 0
TRANSDIGM GROUP INC COM 893641100   2,272,235 2,695 SH   OTR 21 0 0 2,695
TRANSDIGM GROUP INC COM 893641100   5,509,011 6,534 SH   DFND 23 6,534 0 0
TRANSDIGM GROUP INC COM 893641100   610,426 724 SH   OTR 23 193 0 531
TRANSDIGM GROUP INC COM 893641100   509,251 604 SH   DFND 287 0 0 604
TRANSDIGM GROUP INC COM 893641100   41,071,392 48,713 SH   DFND 33 0 0 48,713
TRANSDIGM GROUP INC COM 893641100   10,706,908 12,699 SH   DFND 483 0 0 12,699
TRANSDIGM GROUP INC COM 893641100   1,848,984 2,193 SH   DFND 6 0 0 2,193
TRANSMEDICS GROUP INC COM 89377M109   7,990,817 145,951 SH   SOLE   145,951 0 0
TRANSMEDICS GROUP INC COM 89377M109   93,458 1,707 SH   DFND 10 0 0 1,707
TRANSMEDICS GROUP INC COM 89377M109   848,297 15,494 SH   DFND 33 0 0 15,494
TRANSOCEAN LTD REG SHS H8817H100   314,960 38,363 SH   DFND 10 0 0 38,363
TRANSOCEAN LTD REG SHS H8817H100   665 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100   250,421 30,502 SH   DFND 33 0 0 30,502
TRANSOCEAN LTD REG SHS H8817H100   17,388,780 2,118,000 SH Call DFND 6 0 0 2,118,000
TRANSPHORM INC COM 89386L100   1,732 780 SH   DFND 10 0 0 780
TRANSUNION COM 89400J107   558,526 7,780 SH   SOLE   0 0 7,780
TRANSUNION COM 89400J107   5,012,306 69,819 SH   DFND 1 65,863 0 3,956
TRANSUNION COM 89400J107   274,812 3,828 SH   OTR 1 3,670 0 158
TRANSUNION COM 89400J107   24,122,445 336,014 SH   DFND 10 0 0 336,014
TRANSUNION COM 89400J107   445,170 6,201 SH   DFND 20 5,794 0 407
TRANSUNION COM 89400J107   102,085 1,422 SH   DFND 21 1,422 0 0
TRANSUNION COM 89400J107   122,904 1,712 SH   OTR 21 0 0 1,712
TRANSUNION COM 89400J107   169,568 2,362 SH   DFND 23 2,362 0 0
TRANSUNION COM 89400J107   134,319 1,871 SH   OTR 23 711 0 1,160
TRANSUNION COM 89400J107   2,328,580 32,436 SH   DFND 287 0 0 32,436
TRANSUNION COM 89400J107   15,702,124 218,723 SH   DFND 33 0 0 218,723
TRANSUNION COM 89400J107   3,262,497 45,445 SH   DFND 483 0 0 45,445
TRANSUNION COM 89400J107   10,976,188 152,893 SH   DFND 6 0 0 152,893
TRAVEL PLUS LEISURE CO COM 894164102   88,115 2,399 SH   DFND 287 0 0 2,399
TRAVEL PLUS LEISURE CO COM 894164102   130,208 3,545 SH   DFND 33 0 0 3,545
TRAVELERS COMPANIES INC COM 89417E109   284,159 1,740 SH   DFND 1 1,740 0 0
TRAVELERS COMPANIES INC COM 89417E109   24,497 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109   6,819,172 41,756 SH   DFND 10 0 0 41,756
TRAVELERS COMPANIES INC COM 89417E109   330,703 2,025 SH   DFND 23 2,025 0 0
TRAVELERS COMPANIES INC COM 89417E109   144,529 885 SH   OTR 23 200 0 685
TRAVELERS COMPANIES INC COM 89417E109   4,240,671 25,967 SH   DFND 287 0 0 25,967
TRAVELERS COMPANIES INC COM 89417E109   64,366,513 394,137 SH   DFND 33 0 0 394,137
TRAVELERS COMPANIES INC COM 89417E109   11,472,854 70,252 SH   DFND 483 0 0 70,252
TRAVELERS COMPANIES INC COM 89417E109   4,124,394 25,255 SH   DFND 6 0 0 25,255
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   25,518 30,000 PRN   DFND 2 30,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   82,543 9,233 SH   DFND 1 9,233 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,350,997 262,975 SH   DFND 10 0 0 262,975
TRAVERE THERAPEUTICS INC COM 89422G107   324,057 36,248 SH   DFND 33 0 0 36,248
TREACE MED CONCEPTS INC COM 89455T109   30,704 2,342 SH   DFND 10 0 0 2,342
TREACE MED CONCEPTS INC COM 89455T109   263,563 20,104 SH   DFND 33 0 0 20,104
TREDEGAR CORP COM 894650100   102,996 19,038 SH   DFND 33 0 0 19,038
TREEHOUSE FOODS INC COM 89469A104   14,338 329 SH   DFND 10 0 0 329
TREEHOUSE FOODS INC COM 89469A104   35,910 824 SH   DFND 287 0 0 824
TREEHOUSE FOODS INC COM 89469A104   1,107,542 25,414 SH   DFND 33 0 0 25,414
TREEHOUSE FOODS INC COM 89469A104   5,077,070 116,500 SH   DFND 6 0 0 116,500
TREVI THERAPEUTICS INC COM 89532M101   2,904 1,332 SH   DFND 10 0 0 1,332
TREVI THERAPEUTICS INC COM 89532M101   51,749 23,738 SH   DFND 33 0 0 23,738
TREX CO INC COM 89531P105   110,503 1,793 SH   SOLE   0 0 1,793
TREX CO INC COM 89531P105   3,196,317 51,863 SH   DFND 1 48,865 0 2,998
TREX CO INC COM 89531P105   172,749 2,803 SH   OTR 1 2,683 0 120
TREX CO INC COM 89531P105   13,883,822 225,277 SH   DFND 10 0 0 225,277
TREX CO INC COM 89531P105   273,884 4,444 SH   DFND 20 4,349 0 95
TREX CO INC COM 89531P105   74,572 1,210 SH   DFND 21 1,210 0 0
TREX CO INC COM 89531P105   74,141 1,203 SH   OTR 21 0 0 1,203
TREX CO INC COM 89531P105   96,020 1,558 SH   DFND 23 1,558 0 0
TREX CO INC COM 89531P105   74,141 1,203 SH   OTR 23 539 0 664
TREX CO INC COM 89531P105   133,922 2,173 SH   DFND 287 0 0 2,173
TREX CO INC COM 89531P105   309,383 5,020 SH   DFND 33 0 0 5,020
TREX CO INC COM 89531P105   519,972 8,437 SH   DFND 483 0 0 8,437
TREX CO INC COM 89531P105   92,445 1,500 SH   DFND 6 0 0 1,500
TRI POINTE HOMES INC COM 87265H109   43,596 1,594 SH   DFND 287 0 0 1,594
TRI POINTE HOMES INC COM 87265H109   1,335,446 48,828 SH   DFND 33 0 0 48,828
TRICO BANCSHARES COM 896095106   480,610 15,005 SH   DFND 33 0 0 15,005
TRICON RESIDENTIAL INC COM NPV 89612W102   1,493,231 201,788 SH   DFND 287 0 0 201,788
TRICON RESIDENTIAL INC COM NPV 89612W102   95,564 12,914 SH   DFND 33 0 0 12,914
TRICON RESIDENTIAL INC COM NPV 89612W102   352,810 47,677 SH   DFND 483 0 0 47,677
TRIMAS CORP COM NEW 896215209   502,281 20,286 SH   DFND 33 0 0 20,286
TRIMBLE INC COM 896239100   765,781 14,218 SH   DFND 10 0 0 14,218
TRIMBLE INC COM 896239100   2,248,170 41,741 SH   DFND 287 0 0 41,741
TRIMBLE INC COM 896239100   29,872,372 554,630 SH   DFND 33 0 0 554,630
TRIMBLE INC COM 896239100   117,738 2,186 SH   DFND 402 2,186 0 0
TRIMBLE INC COM 896239100   3,778,279 70,150 SH   DFND 483 0 0 70,150
TRIMBLE INC COM 896239100   14,006,293 260,050 SH   DFND 6 0 0 260,050
TRINET GROUP INC COM 896288107   208,616 1,791 SH   DFND 10 0 0 1,791
TRINET GROUP INC COM 896288107   2,152,667 18,481 SH   DFND 33 0 0 18,481
TRINITY INDS INC COM 896522109   19,504 801 SH   DFND 10 0 0 801
TRINITY INDS INC COM 896522109   32,873 1,350 SH   DFND 287 0 0 1,350
TRINITY INDS INC COM 896522109   947,191 38,899 SH   DFND 33 0 0 38,899
TRINSEO PLC SHS G9059U107   3,246,586 397,379 SH   DFND 10 0 0 397,379
TRINSEO PLC SHS G9059U107   133,686 16,363 SH   DFND 33 0 0 16,363
TRIP COM GROUP LTD ADS 89677Q107   14,862 425 SH   DFND 1 425 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,939,821 55,471 SH   DFND 287 55,471 0 0
TRIP COM GROUP LTD ADS 89677Q107   251,959 7,205 SH   DFND 33 0 0 7,205
TRIP COM GROUP LTD ADS 89677Q107   1,680,029 48,042 SH   DFND 422 0 0 48,042
TRIP COM GROUP LTD ADS 89677Q107   209,820 6,000 SH   DFND 483 0 0 6,000
TRIP COM GROUP LTD ADS 89677Q107   3,912,479 111,881 SH   DFND 6 0 0 111,881
TRIPADVISOR INC COM 896945201   7,875 475 SH   DFND 1 475 0 0
TRIPADVISOR INC COM 896945201   13,496 814 SH   DFND 287 0 0 814
TRIPADVISOR INC COM 896945201   71,559 4,316 SH   DFND 33 0 0 4,316
TRIPLE FLAG PRECIOUS METAL COM 89679M104   55,312 4,232 SH   DFND 33 0 0 4,232
TRIUMPH FINANCIAL INC COM 89679E300   22,093 341 SH   DFND 287 0 0 341
TRIUMPH FINANCIAL INC COM 89679E300   704,786 10,878 SH   DFND 33 0 0 10,878
TRIUMPH GROUP INC NEW COM 896818101   234,097 30,561 SH   DFND 33 0 0 30,561
TRONOX HOLDINGS PLC SHS G9087Q102   1,047,567 77,944 SH   DFND 10 0 0 77,944
TRONOX HOLDINGS PLC SHS G9087Q102   738,192 54,925 SH   DFND 33 0 0 54,925
TRUEBLUE INC COM 89785X101   324,940 22,150 SH   DFND 10 0 0 22,150
TRUEBLUE INC COM 89785X101   7,584 517 SH   DFND 287 0 0 517
TRUEBLUE INC COM 89785X101   195,580 13,332 SH   DFND 33 0 0 13,332
TRUECAR INC COM 89785L107   100,946 48,766 SH   DFND 33 0 0 48,766
TRUIST FINL CORP COM 89832Q109   200 7 SH   SOLE   7 0 0
TRUIST FINL CORP COM 89832Q109   354,821 12,402 SH   DFND 1 12,402 0 0
TRUIST FINL CORP COM 89832Q109   3,901,374 136,364 SH   DFND 10 0 0 136,364
TRUIST FINL CORP COM 89832Q109   4,094,263 143,106 SH   DFND 287 0 0 143,106
TRUIST FINL CORP COM 89832Q109   64,436,901 2,252,251 SH   DFND 33 0 0 2,252,251
TRUIST FINL CORP COM 89832Q109   10,739,250 375,367 SH   DFND 483 0 0 375,367
TRUIST FINL CORP COM 89832Q109   3,035,149 106,087 SH   DFND 6 0 0 106,087
TRUPANION INC COM 898202106   51,606 1,830 SH   DFND 10 0 0 1,830
TRUPANION INC COM 898202106   17,258 612 SH   DFND 287 0 0 612
TRUPANION INC COM 898202106   540,848 19,179 SH   DFND 33 0 0 19,179
TRUSTCO BK CORP N Y COM NEW 898349204   8,187 300 SH   DFND 287 0 0 300
TRUSTCO BK CORP N Y COM NEW 898349204   219,248 8,034 SH   DFND 33 0 0 8,034
TRUSTMARK CORP COM 898402102   20,926 963 SH   DFND 287 0 0 963
TRUSTMARK CORP COM 898402102   626,563 28,834 SH   DFND 33 0 0 28,834
TTEC HLDGS INC COM 89854H102   22,628 863 SH   DFND 10 0 0 863
TTEC HLDGS INC COM 89854H102   7,814 298 SH   DFND 287 0 0 298
TTEC HLDGS INC COM 89854H102   229,949 8,770 SH   DFND 33 0 0 8,770
TTM TECHNOLOGIES INC COM 87305R109   3,400 264 SH   DFND 2 264 0 0
TTM TECHNOLOGIES INC COM 87305R109   638,474 49,571 SH   DFND 33 0 0 49,571
TUCOWS INC COM NEW 898697206   4,204 206 SH   DFND 10 0 0 206
TUCOWS INC COM NEW 898697206   109,275 5,354 SH   DFND 33 0 0 5,354
TURNING PT BRANDS INC COM 90041L105   186,313 8,069 SH   DFND 33 0 0 8,069
TURTLE BEACH CORP COM NEW 900450206   65,993 7,268 SH   DFND 33 0 0 7,268
TUSIMPLE HLDGS INC CL A 90089L108   16,733 10,726 SH   DFND 10 0 0 10,726
TUSIMPLE HLDGS INC CL A 90089L108   116,757 74,844 SH   DFND 33 0 0 74,844
TUTOR PERINI CORP COM 901109108   200,652 25,626 SH   DFND 33 0 0 25,626
TUYA INC SPONSERED ADS 90114C107   1,435 926 SH   DFND 33 0 0 926
TUYA INC SPONSERED ADS 90114C107   4,765 3,074 SH   DFND 6 0 0 3,074
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   256,807 24,622 SH   DFND 2 24,622 0 0
TWILIO INC CL A 90138F102   827,087 14,131 SH   DFND 1 13,165 0 966
TWILIO INC CL A 90138F102   67,602 1,155 SH   OTR 1 1,155 0 0
TWILIO INC CL A 90138F102   822,171 14,047 SH   DFND 10 0 0 14,047
TWILIO INC CL A 90138F102   782,429 13,368 SH   DFND 287 0 0 13,368
TWILIO INC CL A 90138F102   14,769,109 252,334 SH   DFND 33 0 0 252,334
TWILIO INC CL A 90138F102   3,281,543 56,066 SH   DFND 483 0 0 56,066
TWILIO INC CL A 90138F102   388,288 6,634 SH   DFND 6 0 0 6,634
TWIST BIOSCIENCE CORP COM 90184D100   476,617 23,525 SH   DFND 10 0 0 23,525
TWIST BIOSCIENCE CORP COM 90184D100   560,858 27,683 SH   DFND 33 0 0 27,683
TWO COM CL A G9152V101   61,863 5,903 SH   DFND 2 5,903 0 0
TWO HBRS INVT CORP COM 90187B804   21,502 1,624 SH   DFND 287 0 0 1,624
TWO HBRS INVT CORP COM 90187B804   609,993 46,072 SH   DFND 33 0 0 46,072
TYLER TECHNOLOGIES INC COM 902252105   3,564,072 9,230 SH   DFND 10 0 0 9,230
TYLER TECHNOLOGIES INC COM 902252105   2,290,196 5,931 SH   DFND 287 0 0 5,931
TYLER TECHNOLOGIES INC COM 902252105   26,681,116 69,097 SH   DFND 33 0 0 69,097
TYLER TECHNOLOGIES INC COM 902252105   2,982,931 7,725 SH   DFND 483 0 0 7,725
TYLER TECHNOLOGIES INC COM 902252105   481,517 1,247 SH   DFND 6 0 0 1,247
TYRA BIOSCIENCES INC COM 90240B106   85,691 6,223 SH   DFND 33 0 0 6,223
TYSON FOODS INC CL A 902494103   644,606 12,767 SH   DFND 1 11,982 0 785
TYSON FOODS INC CL A 902494103   50,894 1,008 SH   OTR 1 1,008 0 0
TYSON FOODS INC CL A 902494103   644,909 12,773 SH   DFND 10 0 0 12,773
TYSON FOODS INC CL A 902494103   2,104,423 41,680 SH   DFND 287 0 0 41,680
TYSON FOODS INC CL A 902494103   27,272,880 540,164 SH   DFND 33 0 0 540,164
TYSON FOODS INC CL A 902494103   2,604,678 51,588 SH   DFND 483 0 0 51,588
TYSON FOODS INC CL A 902494103   10,311,775 204,234 SH   DFND 6 0 0 204,234
U HAUL HOLDING COMPANY COM 023586100   30,505 559 SH   DFND 287 0 0 559
U HAUL HOLDING COMPANY COM SER N 023586506   26,247 501 SH   DFND 10 0 0 501
U HAUL HOLDING COMPANY COM SER N 023586506   115,677 2,208 SH   DFND 287 0 0 2,208
U HAUL HOLDING COMPANY COM SER N 023586506   6,501,337 124,095 SH   DFND 33 0 0 124,095
U HAUL HOLDING COMPANY COM SER N 023586506   1,245,310 23,770 SH   DFND 483 0 0 23,770
U HAUL HOLDING COMPANY COM SER N 023586506   133,437 2,547 SH   DFND 6 0 0 2,547
U S PHYSICAL THERAPY COM 90337L108   57,698 629 SH   DFND 10 0 0 629
U S PHYSICAL THERAPY COM 90337L108   22,290 243 SH   DFND 287 0 0 243
U S PHYSICAL THERAPY COM 90337L108   608,812 6,637 SH   DFND 33 0 0 6,637
U S SILICA HLDGS INC COM 90346E103   17,704 1,261 SH   DFND 287 0 0 1,261
U S SILICA HLDGS INC COM 90346E103   442,513 31,518 SH   DFND 33 0 0 31,518
UBER TECHNOLOGIES INC COM 90353T100   412,530 8,970 SH   SOLE   0 0 8,970
UBER TECHNOLOGIES INC COM 90353T100   5,896,194 128,206 SH   DFND 1 120,786 0 7,420
UBER TECHNOLOGIES INC COM 90353T100   346,213 7,528 SH   OTR 1 6,243 0 1,285
UBER TECHNOLOGIES INC COM 90353T100   41,160,590 894,990 SH   DFND 10 0 0 894,990
UBER TECHNOLOGIES INC COM 90353T100   794,109 17,267 SH   DFND 20 17,032 0 235
UBER TECHNOLOGIES INC COM 90353T100   133,417 2,901 SH   DFND 21 2,901 0 0
UBER TECHNOLOGIES INC COM 90353T100   135,579 2,948 SH   OTR 21 0 0 2,948
UBER TECHNOLOGIES INC COM 90353T100   174,578 3,796 SH   DFND 23 3,796 0 0
UBER TECHNOLOGIES INC COM 90353T100   174,072 3,785 SH   OTR 23 1,645 0 2,140
UBER TECHNOLOGIES INC COM 90353T100   8,940,640 194,404 SH   DFND 287 0 0 194,404
UBER TECHNOLOGIES INC COM 90353T100   66,850,788 1,453,594 SH   DFND 33 0 0 1,453,594
UBER TECHNOLOGIES INC COM 90353T100   15,691,972 341,204 SH   DFND 483 0 0 341,204
UBER TECHNOLOGIES INC COM 90353T100   44,921,468 976,766 SH   DFND 6 0 0 976,766
UBIQUITI INC COM 90353W103   406,985 2,801 SH   DFND 10 0 0 2,801
UBS GROUP AG SHS H42097107   6,525,225 264,715 SH   DFND   0 0 264,715
UBS GROUP AG SHS H42097107   26,530,129 1,076,273 SH   SOLE   0 497,206 579,067
UBS GROUP AG SHS H42097107   13,237 537 SH   DFND 1 537 0 0
UBS GROUP AG SHS H42097107   955,754 38,773 SH   DFND 10 0 0 38,773
UBS GROUP AG SHS H42097107   4,209,974 170,790 SH   DFND 19 170,790 0 0
UBS GROUP AG SHS H42097107   27,778,307 1,126,909 SH   DFND 287 0 0 1,126,909
UBS GROUP AG SHS H42097107   196,107,561 7,955,682 SH   DFND 33 0 0 7,955,682
UBS GROUP AG SHS H42097107   169,839 6,890 SH   DFND 402 6,890 0 0
UBS GROUP AG SHS H42097107   21,199,000 860,000 SH   DFND 462 0 0 860,000
UBS GROUP AG SHS H42097107   103,291,832 4,190,338 SH   DFND 483 0 0 4,190,338
UBS GROUP AG SHS H42097107   28,759,771 1,166,725 SH   DFND 6 0 0 1,166,725
UDEMY INC COM 902685106   37,183 3,914 SH   DFND 10 0 0 3,914
UDEMY INC COM 902685106   363,309 38,243 SH   DFND 33 0 0 38,243
UDR INC COM 902653104   517,393 14,505 SH   DFND 10 0 0 14,505
UDR INC COM 902653104   157,821,023 4,424,475 SH   DFND 11 0 0 4,424,475
UDR INC COM 902653104   1,670,176 46,823 SH   DFND 287 0 0 46,823
UDR INC COM 902653104   15,939,032 446,847 SH   DFND 33 0 0 446,847
UDR INC COM 902653104   4,347,959 121,894 SH   DFND 483 0 0 121,894
UDR INC COM 902653104   426,578 11,959 SH   DFND 6 0 0 11,959
UFP INDUSTRIES INC COM 90278Q108   79,667 778 SH   DFND 10 0 0 778
UFP INDUSTRIES INC COM 90278Q108   2,978,099 29,083 SH   DFND 33 0 0 29,083
UFP TECHNOLOGIES INC COM 902673102   58,606 363 SH   DFND 10 0 0 363
UFP TECHNOLOGIES INC COM 902673102   521,645 3,231 SH   DFND 33 0 0 3,231
UGI CORP NEW COM 902681105   188,531 8,197 SH   DFND 1 8,097 0 100
UGI CORP NEW COM 902681105   1,840 80 SH   OTR 1 80 0 0
UGI CORP NEW COM 902681105   493,741 21,467 SH   DFND 10 0 0 21,467
UGI CORP NEW COM 902681105   1,449 63 SH   DFND 20 57 0 6
UGI CORP NEW COM 902681105   41,101 1,787 SH   DFND 23 1,787 0 0
UGI CORP NEW COM 902681105   8,809 383 SH   OTR 23 196 0 187
UGI CORP NEW COM 902681105   84,042 3,654 SH   DFND 287 0 0 3,654
UGI CORP NEW COM 902681105   241,845 10,515 SH   DFND 33 0 0 10,515
UGI CORP NEW COM 902681105   107,502 4,674 SH   DFND 483 0 0 4,674
UGI CORP NEW COM 902681105   155,067,403 6,742,061 SH   DFND 6 0 0 6,742,061
UIPATH INC CL A 90364P105   76,362 4,463 SH   DFND 10 0 0 4,463
UIPATH INC CL A 90364P105   61,066 3,569 SH   DFND 287 0 0 3,569
UIPATH INC CL A 90364P105   6,800,233 397,442 SH   DFND 33 0 0 397,442
UIPATH INC CL A 90364P105   703,786 41,133 SH   DFND 483 0 0 41,133
UIPATH INC CL A 90364P105   182,375 10,659 SH   DFND 6 0 0 10,659
ULTA BEAUTY INC COM 90384S303   403,045 1,009 SH   DFND 1 940 0 69
ULTA BEAUTY INC COM 90384S303   33,154 83 SH   OTR 1 50 0 33
ULTA BEAUTY INC COM 90384S303   996,628 2,495 SH   DFND 10 0 0 2,495
ULTA BEAUTY INC COM 90384S303   24,366 61 SH   DFND 20 17 0 44
ULTA BEAUTY INC COM 90384S303   61,915 155 SH   DFND 23 155 0 0
ULTA BEAUTY INC COM 90384S303   232,879 583 SH   OTR 23 312 0 271
ULTA BEAUTY INC COM 90384S303   2,249,303 5,631 SH   DFND 287 0 0 5,631
ULTA BEAUTY INC COM 90384S303   38,165,850 95,546 SH   DFND 33 0 0 95,546
ULTA BEAUTY INC COM 90384S303   8,380,461 20,980 SH   DFND 483 0 0 20,980
ULTA BEAUTY INC COM 90384S303   54,290,847 135,914 SH   DFND 6 0 0 135,914
ULTRA CLEAN HLDGS INC COM 90385V107   2,313,696 77,981 SH   DFND 10 0 0 77,981
ULTRA CLEAN HLDGS INC COM 90385V107   633,840 21,363 SH   DFND 33 0 0 21,363
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,724,747 48,380 SH   DFND 10 0 0 48,380
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   131,549 3,690 SH   DFND 33 0 0 3,690
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   31,930,350 895,662 SH   DFND 6 0 0 895,662
UMB FINL CORP COM 902788108   3,062,354 49,353 SH   DFND 10 0 0 49,353
UMB FINL CORP COM 902788108   49,082 791 SH   DFND 287 0 0 791
UMB FINL CORP COM 902788108   1,301,933 20,982 SH   DFND 33 0 0 20,982
UMH PPTYS INC COM 903002103   7,543 538 SH   DFND 10 0 0 538
UMH PPTYS INC COM 903002103   361,758 25,803 SH   DFND 33 0 0 25,803
UMH PPTYS INC COM 903002103   14,202 1,013 SH   DFND 6 0 0 1,013
UNDER ARMOUR INC CL A 904311107   54,992 8,028 SH   DFND 33 0 0 8,028
UNDER ARMOUR INC CL C 904311206   53,547 8,393 SH   DFND 33 0 0 8,393
UNIFIRST CORP MASS COM 904708104   1,166,500 7,156 SH   DFND 33 0 0 7,156
UNILEVER PLC SPON ADR NEW 904767704   376,280 7,617 SH   DFND 1 5,960 0 1,657
UNILEVER PLC SPON ADR NEW 904767704   88,031 1,782 SH   OTR 1 1,782 0 0
UNILEVER PLC SPON ADR NEW 904767704   324,854 6,576 SH   DFND 2 0 0 6,576
UNILEVER PLC SPON ADR NEW 904767704   395,299 8,002 SH   OTR 21 0 0 8,002
UNILEVER PLC SPON ADR NEW 904767704   1,175,473 23,795 SH   OTR 23 12,500 0 11,295
UNION PAC CORP COM 907818108   2,507,500 12,314 SH   SOLE   0 3,770 8,544
UNION PAC CORP COM 907818108   3,071,148 15,082 SH   DFND 1 14,832 0 250
UNION PAC CORP COM 907818108   19,165,452 94,119 SH   DFND 10 0 0 94,119
UNION PAC CORP COM 907818108   87,431,188 429,363 SH   DFND 11 0 0 429,363
UNION PAC CORP COM 907818108   83,692 411 SH   DFND 20 411 0 0
UNION PAC CORP COM 907818108   18,123 89 SH   DFND 21 89 0 0
UNION PAC CORP COM 907818108   1,556,344 7,643 SH   OTR 21 0 0 7,643
UNION PAC CORP COM 907818108   7,915,709 38,873 SH   DFND 23 38,723 0 150
UNION PAC CORP COM 907818108   6,139,445 30,150 SH   OTR 23 850 0 29,300
UNION PAC CORP COM 907818108   372,643 1,830 SH   DFND 28 0 0 1,830
UNION PAC CORP COM 907818108   24,324,011 119,452 SH   DFND 287 0 0 119,452
UNION PAC CORP COM 907818108   97,757,876 480,076 SH   DFND 33 0 0 480,076
UNION PAC CORP COM 907818108   18,327 90 SH   DFND 402 90 0 0
UNION PAC CORP COM 907818108   26,560,072 130,433 SH   DFND 483 0 0 130,433
UNION PAC CORP COM 907818108   364,560,214 1,790,307 SH   DFND 6 0 0 1,790,307
UNIQURE NV SHS N90064101   12,507 1,864 SH   DFND 33 0 0 1,864
UNIQURE NV SHS N90064101   985,437 146,861 SH   DFND 6 0 0 146,861
UNISYS CORP COM NEW 909214306   125,608 36,408 SH   DFND 33 0 0 36,408
UNITED AIRLS HLDGS INC COM 910047109   722,103 17,071 SH   DFND 10 0 0 17,071
UNITED AIRLS HLDGS INC COM 910047109   334,805 7,915 SH   DFND 287 0 0 7,915
UNITED AIRLS HLDGS INC COM 910047109   15,242,340 360,339 SH   DFND 33 0 0 360,339
UNITED AIRLS HLDGS INC COM 910047109   112,518 2,660 SH   DFND 6 0 0 2,660
UNITED BANKSHARES INC WEST V COM 909907107   29,687 1,076 SH   DFND 287 0 0 1,076
UNITED BANKSHARES INC WEST V COM 909907107   1,723,133 62,455 SH   DFND 33 0 0 62,455
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,382,202 54,396 SH   DFND 33 0 0 54,396
UNITED FIRE GROUP INC COM 910340108   6,755 342 SH   DFND 287 0 0 342
UNITED FIRE GROUP INC COM 910340108   217,072 10,991 SH   DFND 33 0 0 10,991
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   13,362 945 SH   DFND 287 0 0 945
UNITED NAT FOODS INC COM 911163103   409,904 28,989 SH   DFND 33 0 0 28,989
UNITED PARCEL SERVICE INC CL B 911312106   85,105 546 SH   SOLE   0 495 51
UNITED PARCEL SERVICE INC CL B 911312106   9,350,330 59,988 SH   DFND 1 58,751 0 1,237
UNITED PARCEL SERVICE INC CL B 911312106   219,465 1,408 SH   OTR 1 1,408 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,440,606 111,892 SH   DFND 10 0 0 111,892
UNITED PARCEL SERVICE INC CL B 911312106   105,524 677 SH   DFND 19 677 0 0
UNITED PARCEL SERVICE INC CL B 911312106   223,673 1,435 SH   DFND 2 0 0 1,435
UNITED PARCEL SERVICE INC CL B 911312106   2,611,290 16,753 SH   DFND 21 16,753 0 0
UNITED PARCEL SERVICE INC CL B 911312106   215,724 1,384 SH   OTR 21 0 0 1,384
UNITED PARCEL SERVICE INC CL B 911312106   8,403,575 53,914 SH   DFND 23 2,655 0 51,259
UNITED PARCEL SERVICE INC CL B 911312106   10,599,160 68,000 SH   OTR 23 0 0 68,000
UNITED PARCEL SERVICE INC CL B 911312106   22,939,076 147,168 SH   DFND 287 0 0 147,168
UNITED PARCEL SERVICE INC CL B 911312106   143,992,706 923,800 SH   DFND 33 0 0 923,800
UNITED PARCEL SERVICE INC CL B 911312106   22,669,421 145,438 SH   DFND 483 0 0 145,438
UNITED PARCEL SERVICE INC CL B 911312106   38,988,854 250,137 SH   DFND 6 0 0 250,137
UNITED RENTALS INC COM 911363109   505,921 1,138 SH   DFND 1 1,138 0 0
UNITED RENTALS INC COM 911363109   91,314,678 205,400 SH   DFND 10 0 0 205,400
UNITED RENTALS INC COM 911363109   4,890 11 SH   OTR 21 0 0 11
UNITED RENTALS INC COM 911363109   133,371 300 SH   OTR 23 0 0 300
UNITED RENTALS INC COM 911363109   3,610,798 8,122 SH   DFND 287 0 0 8,122
UNITED RENTALS INC COM 911363109   51,893,322 116,727 SH   DFND 33 0 0 116,727
UNITED RENTALS INC COM 911363109   10,834,615 24,371 SH   DFND 483 0 0 24,371
UNITED RENTALS INC COM 911363109   2,703,875 6,082 SH   DFND 6 0 0 6,082
UNITED STATES STL CORP NEW COM 912909108   35,783,703 1,101,715 SH   DFND 10 0 0 1,101,715
UNITED STATES STL CORP NEW COM 912909108   270,331 8,323 SH   DFND 287 0 0 8,323
UNITED STATES STL CORP NEW COM 912909108   663,729 20,435 SH   DFND 33 0 0 20,435
UNITED STS LIME & MINERALS I COM 911922102   19,497 97 SH   DFND 10 0 0 97
UNITED STS LIME & MINERALS I COM 911922102   232,758 1,158 SH   DFND 33 0 0 1,158
UNITED THERAPEUTICS CORP DEL COM 91307C102   80,861 358 SH   DFND 10 0 0 358
UNITED THERAPEUTICS CORP DEL COM 91307C102   319,154 1,413 SH   DFND 287 0 0 1,413
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,817,818 47,894 SH   DFND 33 0 0 47,894
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,990,366 8,812 SH   DFND 483 0 0 8,812
UNITED THERAPEUTICS CORP DEL COM 91307C102   344,226 1,524 SH   DFND 6 0 0 1,524
UNITEDHEALTH GROUP INC COM 91324P102   30,041,657 59,584 SH   SOLE   0 22,873 36,711
UNITEDHEALTH GROUP INC COM 91324P102   12,004,260 23,809 SH   DFND 1 22,653 0 1,156
UNITEDHEALTH GROUP INC COM 91324P102   585,365 1,161 SH   OTR 1 1,115 0 46
UNITEDHEALTH GROUP INC COM 91324P102   130,998,646 259,820 SH   DFND 10 0 0 259,820
UNITEDHEALTH GROUP INC COM 91324P102   874,770 1,735 SH   DFND 20 1,698 0 37
UNITEDHEALTH GROUP INC COM 91324P102   209,743 416 SH   DFND 21 416 0 0
UNITEDHEALTH GROUP INC COM 91324P102   232,432 461 SH   OTR 21 0 0 461
UNITEDHEALTH GROUP INC COM 91324P102   1,173,754 2,328 SH   DFND 23 2,328 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,187,367 2,355 SH   OTR 23 207 0 2,148
UNITEDHEALTH GROUP INC COM 91324P102   64,083,557 127,102 SH   DFND 287 0 0 127,102
UNITEDHEALTH GROUP INC COM 91324P102   463,679,846 919,653 SH   DFND 33 0 0 919,653
UNITEDHEALTH GROUP INC COM 91324P102   121,846,085 241,667 SH   DFND 483 0 0 241,667
UNITEDHEALTH GROUP INC COM 91324P102   897,903,400 1,780,883 SH   DFND 6 0 0 1,780,883
UNITI GROUP INC COM 91325V108   15,363,251 3,254,926 SH   SOLE   3,254,926 0 0
UNITI GROUP INC COM 91325V108   5,518,624 1,169,200 SH Call SOLE   11,692 0 0
UNITI GROUP INC COM 91325V108   18,691 3,960 SH   DFND 287 0 0 3,960
UNITI GROUP INC COM 91325V108   543,900 115,233 SH   DFND 33 0 0 115,233
UNITIL CORP COM 913259107   1,158,252 27,119 SH   DFND 10 0 0 27,119
UNITIL CORP COM 913259107   10,763 252 SH   DFND 287 0 0 252
UNITIL CORP COM 913259107   376,574 8,817 SH   DFND 33 0 0 8,817
UNITIL CORP COM 913259107   167,936 3,932 SH   DFND 483 0 0 3,932
UNITY SOFTWARE INC COM 91332U101   2,291 73 SH   DFND 1 73 0 0
UNITY SOFTWARE INC COM 91332U101   77,659 2,474 SH   DFND 10 0 0 2,474
UNITY SOFTWARE INC COM 91332U101   116,143 3,700 SH   DFND 287 0 0 3,700
UNITY SOFTWARE INC COM 91332U101   5,844,787 186,199 SH   DFND 33 0 0 186,199
UNITY SOFTWARE INC COM 91332U101   1,297,506 41,335 SH   DFND 483 0 0 41,335
UNITY SOFTWARE INC COM 91332U101   406,532 12,951 SH   DFND 6 0 0 12,951
UNIVERSAL CORP VA COM 913456109   562,554 11,916 SH   DFND 33 0 0 11,916
UNIVERSAL DISPLAY CORP COM 91347P105   3,140 20 SH   DFND 1 20 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   154,164 982 SH   DFND 10 0 0 982
UNIVERSAL DISPLAY CORP COM 91347P105   193,412 1,232 SH   DFND 287 0 0 1,232
UNIVERSAL DISPLAY CORP COM 91347P105   538,790 3,432 SH   DFND 33 0 0 3,432
UNIVERSAL DISPLAY CORP COM 91347P105   17,827,784 113,560 SH   DFND 6 0 0 113,560
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   22,358 553 SH   DFND 10 0 0 553
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   319,437 7,901 SH   DFND 33 0 0 7,901
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   104,067 2,574 SH   DFND 483 0 0 2,574
UNIVERSAL HLTH SVCS INC CL B 913903100   456,148 3,628 SH   DFND 10 0 0 3,628
UNIVERSAL HLTH SVCS INC CL B 913903100   357,199 2,841 SH   DFND 287 0 0 2,841
UNIVERSAL HLTH SVCS INC CL B 913903100   18,734,147 149,003 SH   DFND 33 0 0 149,003
UNIVERSAL HLTH SVCS INC CL B 913903100   1,514,418 12,045 SH   DFND 483 0 0 12,045
UNIVERSAL HLTH SVCS INC CL B 913903100   235,367 1,872 SH   DFND 6 0 0 1,872
UNIVERSAL INS HLDGS INC COM 91359V107   18,422 1,314 SH   DFND 10 0 0 1,314
UNIVERSAL INS HLDGS INC COM 91359V107   169,880 12,117 SH   DFND 33 0 0 12,117
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   83,447 3,314 SH   DFND 33 0 0 3,314
UNIVERSAL TECHNICAL INST INC COM 913915104   8,648 1,032 SH   DFND 10 0 0 1,032
UNIVERSAL TECHNICAL INST INC COM 913915104   102,580 12,241 SH   DFND 33 0 0 12,241
UNIVEST FINANCIAL CORPORATIO COM 915271100   220,917 12,711 SH   DFND 33 0 0 12,711
UNUM GROUP COM 91529Y106   888,863 18,070 SH   DFND 10 0 0 18,070
UNUM GROUP COM 91529Y106   164,688 3,348 SH   DFND 287 0 0 3,348
UNUM GROUP COM 91529Y106   413,737 8,411 SH   DFND 33 0 0 8,411
UPBOUND GROUP INC COM 76009N100   118,684 4,030 SH   DFND 10 0 0 4,030
UPBOUND GROUP INC COM 76009N100   21,557 732 SH   DFND 287 0 0 732
UPBOUND GROUP INC COM 76009N100   796,623 27,050 SH   DFND 33 0 0 27,050
UPSTART HLDGS INC COM 91680M107   830,514 29,100 SH   SOLE   29,100 0 0
UPSTART HLDGS INC COM 91680M107   229,347 8,036 SH   DFND 10 0 0 8,036
UPSTART HLDGS INC COM 91680M107   1,027,469 36,001 SH   DFND 33 0 0 36,001
UPWORK INC COM 91688F104   1,061,115 93,408 SH   SOLE   93,408 0 0
UPWORK INC COM 91688F104   66,831 5,883 SH   DFND 10 0 0 5,883
UPWORK INC COM 91688F104   684,804 60,282 SH   DFND 33 0 0 60,282
URANIUM ENERGY CORP COM 916896103   935,873 181,723 SH   DFND 33 0 0 181,723
URBAN EDGE PPTYS COM 91704F104   6,196 406 SH   DFND 10 0 0 406
URBAN EDGE PPTYS COM 91704F104   28,597 1,874 SH   DFND 287 0 0 1,874
URBAN EDGE PPTYS COM 91704F104   835,348 54,741 SH   DFND 33 0 0 54,741
URBAN EDGE PPTYS COM 91704F104   332,927 21,817 SH   DFND 483 0 0 21,817
URBAN OUTFITTERS INC COM 917047102   34,357 1,051 SH   DFND 10 0 0 1,051
URBAN OUTFITTERS INC COM 917047102   29,486 902 SH   DFND 287 0 0 902
URBAN OUTFITTERS INC COM 917047102   992,926 30,374 SH   DFND 33 0 0 30,374
UROGEN PHARMA LTD COM M96088105   18,633 1,330 SH   DFND 10 0 0 1,330
UROGEN PHARMA LTD COM M96088105   128,668 9,184 SH   DFND 33 0 0 9,184
US BANCORP DEL COM NEW 902973304   769,637 23,280 SH   DFND 1 13,880 0 9,400
US BANCORP DEL COM NEW 902973304   21,489 650 SH   OTR 1 0 0 650
US BANCORP DEL COM NEW 902973304   6,756,340 204,366 SH   DFND 10 0 0 204,366
US BANCORP DEL COM NEW 902973304   8,265 250 SH   DFND 21 250 0 0
US BANCORP DEL COM NEW 902973304   175,383 5,305 SH   OTR 21 0 0 5,305
US BANCORP DEL COM NEW 902973304   1,482,477 44,842 SH   DFND 23 44,635 0 207
US BANCORP DEL COM NEW 902973304   1,096,336 33,162 SH   OTR 23 14,617 0 18,545
US BANCORP DEL COM NEW 902973304   8,435,226 255,149 SH   DFND 287 0 0 255,149
US BANCORP DEL COM NEW 902973304   75,136,619 2,272,735 SH   DFND 33 0 0 2,272,735
US BANCORP DEL COM NEW 902973304   15,316,103 463,282 SH   DFND 483 0 0 463,282
US BANCORP DEL COM NEW 902973304   163,350,915 4,941,044 SH   DFND 6 0 0 4,941,044
US FOODS HLDG CORP COM 912008109   104,927 2,643 SH   DFND 1 2,463 0 180
US FOODS HLDG CORP COM 912008109   162,373 4,090 SH   OTR 1 0 0 4,090
US FOODS HLDG CORP COM 912008109   38,390 967 SH   DFND 20 967 0 0
US FOODS HLDG CORP COM 912008109   849,580 21,400 SH   OTR 21 0 0 21,400
US FOODS HLDG CORP COM 912008109   250,110 6,300 SH   DFND 23 6,300 0 0
US FOODS HLDG CORP COM 912008109   59,550 1,500 SH   OTR 23 1,500 0 0
US FOODS HLDG CORP COM 912008109   198,778 5,007 SH   DFND 287 0 0 5,007
US FOODS HLDG CORP COM 912008109   398,112 10,028 SH   DFND 33 0 0 10,028
USANA HEALTH SCIENCES INC COM 90328M107   36,338 620 SH   DFND 10 0 0 620
USANA HEALTH SCIENCES INC COM 90328M107   354,180 6,043 SH   DFND 33 0 0 6,043
UTAH MED PRODS INC COM 917488108   17,028 198 SH   DFND 10 0 0 198
UTAH MED PRODS INC COM 917488108   199,434 2,319 SH   DFND 33 0 0 2,319
UTZ BRANDS INC COM CL A 918090101   48,267 3,594 SH   DFND 10 0 0 3,594
UTZ BRANDS INC COM CL A 918090101   490,571 36,528 SH   DFND 33 0 0 36,528
V F CORP COM 918204108   2,267,061 128,300 SH   SOLE   0 52,550 75,750
V F CORP COM 918204108   123,248 6,975 SH   DFND 1 3,575 0 3,400
V F CORP COM 918204108   17,670 1,000 SH   OTR 1 0 0 1,000
V F CORP COM 918204108   760,481 43,038 SH   DFND 10 0 0 43,038
V F CORP COM 918204108   49,476 2,800 SH   OTR 21 0 0 2,800
V F CORP COM 918204108   12,369 700 SH   DFND 23 700 0 0
V F CORP COM 918204108   183,415 10,380 SH   OTR 23 40 0 10,340
V F CORP COM 918204108   1,176,168 66,563 SH   DFND 287 0 0 66,563
V F CORP COM 918204108   19,146,169 1,083,541 SH   DFND 33 0 0 1,083,541
V F CORP COM 918204108   1,725,157 97,632 SH   DFND 483 0 0 97,632
V F CORP COM 918204108   2,484,455 140,603 SH   DFND 6 0 0 140,603
V2X INC COM 92242T101   20,251 392 SH   DFND 10 0 0 392
V2X INC COM 92242T101   298,027 5,769 SH   DFND 33 0 0 5,769
VAALCO ENERGY INC COM NEW 91851C201   1,659 378 SH   DFND 10 0 0 378
VAALCO ENERGY INC COM NEW 91851C201   196,233 44,700 SH   DFND 33 0 0 44,700
VACASA INC CLASS A COM 91854V107   19,623 42,659 SH   DFND 10 0 0 42,659
VAIL RESORTS INC COM 91879Q109   31,730 143 SH   OTR 1 0 0 143
VAIL RESORTS INC COM 91879Q109   37,721 170 SH   DFND 10 0 0 170
VAIL RESORTS INC COM 91879Q109   27,736 125 SH   DFND 20 125 0 0
VAIL RESORTS INC COM 91879Q109   1,569,206 7,072 SH   DFND 287 0 0 7,072
VAIL RESORTS INC COM 91879Q109   9,724,107 43,824 SH   DFND 33 0 0 43,824
VAIL RESORTS INC COM 91879Q109   1,858,551 8,376 SH   DFND 483 0 0 8,376
VAIL RESORTS INC COM 91879Q109   535,199 2,412 SH   DFND 6 0 0 2,412
VAIL RESORTS INC NOTE 1/0 91879QAN9   44,000 50,000 PRN   DFND 2 50,000 0 0
VALARIS LTD CL A G9460G101   219,691 2,930 SH   DFND 10 0 0 2,930
VALARIS LTD CL A G9460G101   36,590 488 SH   DFND 287 0 0 488
VALARIS LTD CL A G9460G101   2,282,616 30,443 SH   DFND 33 0 0 30,443
VALE S A SPONSORED ADS 91912E105   6,799,334 507,413 SH   DFND 422 0 0 507,413
VALERO ENERGY CORP COM 91913Y100   2,658,621 18,761 SH   DFND 1 17,278 0 1,483
VALERO ENERGY CORP COM 91913Y100   251,960 1,778 SH   OTR 1 1,778 0 0
VALERO ENERGY CORP COM 91913Y100   35,612,006 251,302 SH   DFND 10 0 0 251,302
VALERO ENERGY CORP COM 91913Y100   7,652 54 SH   OTR 21 0 0 54
VALERO ENERGY CORP COM 91913Y100   113,368 800 SH   DFND 23 300 0 500
VALERO ENERGY CORP COM 91913Y100   56,684 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100   5,940,341 41,919 SH   DFND 287 0 0 41,919
VALERO ENERGY CORP COM 91913Y100   66,908,518 472,151 SH   DFND 33 0 0 472,151
VALERO ENERGY CORP COM 91913Y100   246,717 1,741 SH   DFND 402 1,741 0 0
VALERO ENERGY CORP COM 91913Y100   28,259,383 199,417 SH   DFND 483 0 0 199,417
VALERO ENERGY CORP COM 91913Y100   2,412,329 17,023 SH   DFND 6 0 0 17,023
VALHI INC NEW COM 918905209   34,105 2,572 SH   DFND 33 0 0 2,572
VALLEY NATL BANCORP COM 919794107   297,143 34,713 SH   DFND 1 34,713 0 0
VALLEY NATL BANCORP COM 919794107   28,436 3,322 SH   DFND 287 0 0 3,322
VALLEY NATL BANCORP COM 919794107   1,761,862 205,825 SH   DFND 33 0 0 205,825
VALMONT INDS INC COM 920253101   1,897,659 7,900 SH   DFND 10 0 0 7,900
VALMONT INDS INC COM 920253101   243,333 1,013 SH   DFND 287 0 0 1,013
VALMONT INDS INC COM 920253101   234,445 976 SH   DFND 33 0 0 976
VALMONT INDS INC COM 920253101   1,263,745 5,261 SH   DFND 6 0 0 5,261
VALUE LINE INC COM 920437100   1,093 25 SH   DFND 10 0 0 25
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   69,175 6,232 SH   DFND 2 6,232 0 0
VALVOLINE INC COM 92047W101   319,176 9,900 SH   DFND 10 0 0 9,900
VALVOLINE INC COM 92047W101   42,782 1,327 SH   DFND 287 0 0 1,327
VALVOLINE INC COM 92047W101   189,184 5,868 SH   DFND 33 0 0 5,868
VANDA PHARMACEUTICALS INC COM 921659108   171,724 39,751 SH   DFND 33 0 0 39,751
VANECK ETF TRUST GOLD MINERS ETF 92189F106   704,369 26,175 SH   DFND 23 16,325 0 9,850
VANECK ETF TRUST IG FLOATING RATE 92189F486   68,005 2,689 SH   DFND 1 2,689 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,375,439 93,928 SH   DFND 23 91,756 0 2,172
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,462,951 57,847 SH   OTR 23 6,473 0 51,374
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   45,732 603 SH   DFND 1 603 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   9,444 120 SH   DFND 23 60 0 60
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   464,595 14,415 SH   DFND 23 12,440 0 1,975
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   13,539 307 SH   DFND 1 307 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,306 47 SH   DFND 1 47 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   35,539 103 SH   DFND 1 103 0 0
VANECK ETF TRUST GREEN INFRASTRUC 92189H722   841 35 SH   DFND 287 0 0 35
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   494 2 SH   DFND 287 0 0 2
VANGUARD BD INDEX FDS INTERMED TERM 921937819   747,107 10,332 SH   DFND 10 0 0 10,332
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,358,021 18,066 SH   DFND 10 0 0 18,066
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,900,668 27,238 SH   DFND 1 13,078 0 14,160
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   595,293 8,531 SH   OTR 1 6,296 0 2,235
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   42,496 609 SH   DFND 23 609 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,218 130 SH   DFND 1 130 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,561,959 116,286 SH   DFND 10 0 0 116,286
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,515,307 21,684 SH   DFND 1 20,539 0 1,145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,453 75 SH   OTR 1 75 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,178,885 3,002 SH   DFND 10 0 0 3,002
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   197,528 503 SH   DFND 20 503 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   951,119 2,422 SH   DFND 23 1,462 0 960
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,281,194 5,809 SH   OTR 23 4,270 0 1,539
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,270 100 SH   DFND 287 0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,929,690 43,111 SH   DFND 462 0 0 43,111
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   9,739 50 SH   DFND 1 50 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   97,223 1,285 SH   DFND 1 1,285 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   35,863 474 SH   DFND 20 474 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,944 105 SH   DFND 23 0 0 105
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   113,490 1,500 SH   OTR 23 1,000 0 500
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,563 82 SH   DFND 1 82 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   331,979 1,550 SH   DFND 23 1,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   45,933 288 SH   DFND 1 288 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,526,398 222,750 SH   DFND 10 0 0 222,750
VANGUARD INDEX FDS MID CAP ETF 922908629   211,364 1,015 SH   DFND 1 1,015 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   20,824 100 SH   DFND 23 100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   391,908 1,882 SH   OTR 23 0 0 1,882
VANGUARD INDEX FDS MID CAP ETF 922908629   62,472 300 SH   DFND 287 0 0 300
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   595,679 4,156 SH   DFND 10 0 0 4,156
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   88,578 618 SH   OTR 23 0 0 618
VANGUARD INDEX FDS GROWTH ETF 922908736   765,191 2,810 SH   DFND 1 2,810 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   406,618 2,948 SH   DFND 1 2,948 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   562,065 4,075 SH   OTR 21 0 0 4,075
VANGUARD INDEX FDS VALUE ETF 922908744   4,385,622 31,796 SH   OTR 23 2,510 0 29,286
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,015,108 10,658 SH   DFND 1 10,658 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   604,646 3,198 SH   DFND 21 3,198 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   140,857 745 SH   DFND 23 745 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   369,632 1,955 SH   OTR 23 0 0 1,955
VANGUARD INDEX FDS TOTAL STK MKT 922908769   148,687 700 SH   DFND 1 700 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,788 123 SH   DFND 20 123 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   19,465 500 SH   DFND 287 0 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   969,712 9,131 SH   DFND 23 8,382 0 749
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,264,746 24,383 SH   DFND 23 0 0 24,383
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,330,564 59,438 SH   DFND 1 30,438 0 29,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   550,704 14,045 SH   OTR 1 14,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,295,498 33,040 SH   DFND 10 0 0 33,040
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   62,226 1,587 SH   DFND 20 1,587 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,634,861 41,695 SH   DFND 23 40,265 0 1,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,809,789 71,660 SH   OTR 23 40,223 0 31,437
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   71,498,423 1,234,221 SH   DFND 1 981,849 0 252,372
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,809,651 65,763 SH   OTR 1 15,192 0 50,571
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,303,815 367,751 SH   DFND 20 191,745 0 176,006
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   86,895 1,500 SH   OTR 20 0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,041,673 52,506 SH   DFND 21 52,506 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   666,716 11,509 SH   OTR 21 0 0 11,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,028,743 311,216 SH   DFND 23 292,293 0 18,923
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,239,777 159,499 SH   OTR 23 61,952 0 97,547
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   43,261 915 SH   DFND 1 915 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,488,645 72,529 SH   DFND 1 72,529 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,423,567 50,386 SH   DFND 23 49,812 0 574
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   451,948 9,396 SH   OTR 23 2,000 0 7,396
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,824,640 66,400 SH   DFND 1 66,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,381,954 31,696 SH   DFND 1 31,696 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,069,309 14,229 SH   DFND 10 0 0 14,229
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   777,982 10,890 SH   DFND 1 10,288 0 602
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   43,864 614 SH   DFND 23 434 0 180
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   45,793 641 SH   OTR 23 0 0 641
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   35,794 523 SH   DFND 1 523 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   784,190 14,127 SH   DFND 19 14,127 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,480 388 SH   DFND 1 388 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,407,111 110,649 SH   DFND 10 0 0 110,649
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   349,139 2,247 SH   DFND 1 2,247 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   90,897 585 SH   DFND 23 585 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   231,361 1,489 SH   OTR 23 0 0 1,489
VANGUARD STAR FDS VG TL INTL STK F 921909768   20,659 386 SH   DFND 1 386 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   163,731 3,745 SH   DFND 1 3,745 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,394,413 54,767 SH   DFND 10 0 0 54,767
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   341,235 7,805 SH   DFND 23 7,805 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   233,115 5,332 SH   OTR 23 0 0 5,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,587,752 83,118 SH   DFND 1 72,518 0 10,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,967,419 19,042 SH   OTR 1 1,750 0 17,292
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   581,278 5,626 SH   DFND 19 5,626 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   885,246 8,568 SH   DFND 21 8,568 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   300,661 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,549,008 24,671 SH   DFND 23 24,671 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,627,083 44,784 SH   OTR 23 25,220 0 19,564
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   152,868 2,470 SH   DFND 19 2,470 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   163,045 2,756 SH   DFND 23 0 0 2,756
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,155 8 SH   DFND 1 8 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   22,896 85 SH   OTR 23 0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,267,653 10,002 SH   DFND 1 10,002 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   27,710 345 SH   DFND 23 0 0 345
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   746,443 3,175 SH   DFND 1 3,175 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   32,914 140 SH   OTR 23 0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,560 8 SH   DFND 1 8 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   20,473 105 SH   OTR 23 0 0 105
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,358,798 3,275 SH   DFND 23 3,175 0 100
VANGUARD WORLD FDS MATERIALS ETF 92204A801   58,829 341 SH   DFND 1 341 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   7,525 59 SH   DFND 23 0 0 59
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   18,934 180 SH   DFND 23 0 0 180
VAREX IMAGING CORP COM 92214X106   1,033 55 SH   DFND 10 0 0 55
VAREX IMAGING CORP COM 92214X106   11,856 631 SH   DFND 287 0 0 631
VAREX IMAGING CORP COM 92214X106   395,736 21,061 SH   DFND 33 0 0 21,061
VARONIS SYS INC COM 922280102   21,689,539 710,201 SH   SOLE   710,201 0 0
VARONIS SYS INC COM 922280102   6,335,584 207,452 SH   DFND 10 0 0 207,452
VARONIS SYS INC COM 922280102   132,849 4,350 SH   DFND 287 0 0 4,350
VARONIS SYS INC COM 922280102   1,577,757 51,662 SH   DFND 33 0 0 51,662
VAXCYTE INC COM 92243G108   218,653 4,289 SH   DFND 10 0 0 4,289
VAXCYTE INC COM 92243G108   2,334,374 45,790 SH   DFND 33 0 0 45,790
VAXCYTE INC COM 92243G108   1,274,500 25,000 SH   DFND 6 0 0 25,000
VAXXINITY INC COM CL A 92244V104   1,386 1,012 SH   DFND 21 0 0 1,012
VECTOR ACQUISITION CORP II CL A SHS G9460A104   5,268 507 SH   DFND 2 507 0 0
VECTOR GROUP LTD COM 92240M108   154,344 14,506 SH   DFND 1 14,506 0 0
VECTOR GROUP LTD COM 92240M108   4,788,000 450,000 SH   DFND 10 0 0 450,000
VECTOR GROUP LTD COM 92240M108   743,225 69,852 SH   DFND 33 0 0 69,852
VEECO INSTRS INC DEL COM 922417100   26,536 944 SH   DFND 287 0 0 944
VEECO INSTRS INC DEL COM 922417100   633,093 22,522 SH   DFND 33 0 0 22,522
VEEVA SYS INC CL A COM 922475108   1,751,704 8,610 SH   DFND 10 0 0 8,610
VEEVA SYS INC CL A COM 922475108   486,042 2,389 SH   DFND 287 0 0 2,389
VEEVA SYS INC CL A COM 922475108   27,271,048 134,043 SH   DFND 33 0 0 134,043
VEEVA SYS INC CL A COM 922475108   5,533,433 27,198 SH   DFND 483 0 0 27,198
VEEVA SYS INC CL A COM 922475108   20,967,760 103,061 SH   DFND 6 0 0 103,061
VELO3D INC COMMON STOCK 92259N104   6,947 4,453 SH   DFND 10 0 0 4,453
VELO3D INC COMMON STOCK 92259N104   68,506 43,914 SH   DFND 33 0 0 43,914
VELOCITY FINL INC COM 92262D101   108,977 9,644 SH   DFND 33 0 0 9,644
VENTAS INC COM 92276F100   838,598 19,905 SH   DFND 10 0 0 19,905
VENTAS INC COM 92276F100   105,151,172 2,495,874 SH   DFND 11 0 0 2,495,874
VENTAS INC COM 92276F100   918,687 21,806 SH   DFND 287 0 0 21,806
VENTAS INC COM 92276F100   21,818,369 517,882 SH   DFND 33 0 0 517,882
VENTAS INC COM 92276F100   6,214,091 147,498 SH   DFND 483 0 0 147,498
VENTAS INC COM 92276F100   656,807 15,590 SH   DFND 6 0 0 15,590
VENTYX BIOSCIENCES INC COM 92332V107   365,151 10,514 SH   DFND 10 0 0 10,514
VENTYX BIOSCIENCES INC COM 92332V107   743,014 21,394 SH   DFND 33 0 0 21,394
VENTYX BIOSCIENCES INC COM 92332V107   2,431,100 70,000 SH   DFND 6 0 0 70,000
VEON LTD SPONSORED ADS 91822M502   914,063 46,875 SH   DFND 6 0 0 46,875
VERA BRADLEY INC COM 92335C106   65,241 9,870 SH   DFND 33 0 0 9,870
VERA THERAPEUTICS INC CL A 92337R101   6,293 459 SH   DFND 10 0 0 459
VERA THERAPEUTICS INC CL A 92337R101   213,492 15,572 SH   DFND 33 0 0 15,572
VERACYTE INC COM 92337F107   139,228 6,235 SH   DFND 1 6,235 0 0
VERACYTE INC COM 92337F107   768,621 34,421 SH   DFND 33 0 0 34,421
VERADIGM INC COM 01988P108   5,321,647 404,996 SH   SOLE   404,996 0 0
VERADIGM INC COM 01988P108   122,228 9,302 SH   DFND 1 9,302 0 0
VERADIGM INC COM 01988P108   22,680 1,726 SH   DFND 287 0 0 1,726
VERADIGM INC COM 01988P108   690,809 52,573 SH   DFND 33 0 0 52,573
VERICEL CORP COM 92346J108   339,055 10,115 SH   DFND 1 10,115 0 0
VERICEL CORP COM 92346J108   70,828 2,113 SH   DFND 10 0 0 2,113
VERICEL CORP COM 92346J108   25,844 771 SH   DFND 287 0 0 771
VERICEL CORP COM 92346J108   764,189 22,798 SH   DFND 33 0 0 22,798
VERINT SYS INC COM 92343X100   1,724,250 75,000 SH Call SOLE   750 0 0
VERINT SYS INC COM 92343X100   6,450,488 280,578 SH   SOLE   280,578 0 0
VERINT SYS INC COM 92343X100   667,722 29,044 SH   DFND 10 0 0 29,044
VERINT SYS INC COM 92343X100   689,930 30,010 SH   DFND 33 0 0 30,010
VERIS RESIDENTIAL INC COM 554489104   5,673,476 343,847 SH   DFND 10 0 0 343,847
VERIS RESIDENTIAL INC COM 554489104   20,823 1,262 SH   DFND 287 0 0 1,262
VERIS RESIDENTIAL INC COM 554489104   643,764 39,016 SH   DFND 33 0 0 39,016
VERIS RESIDENTIAL INC COM 554489104   239,613 14,522 SH   DFND 483 0 0 14,522
VERISIGN INC COM 92343E102   1,641,101 8,103 SH   DFND 10 0 0 8,103
VERISIGN INC COM 92343E102   91,341 451 SH   OTR 21 0 0 451
VERISIGN INC COM 92343E102   2,668,130 13,174 SH   DFND 287 0 0 13,174
VERISIGN INC COM 92343E102   27,627,927 136,414 SH   DFND 33 0 0 136,414
VERISIGN INC COM 92343E102   23,736,921 117,202 SH   DFND 483 0 0 117,202
VERISIGN INC COM 92343E102   9,259,874 45,721 SH   DFND 6 0 0 45,721
VERISK ANALYTICS INC COM 92345Y106   735,651 3,114 SH   SOLE   0 0 3,114
VERISK ANALYTICS INC COM 92345Y106   9,644,970 40,827 SH   DFND 1 38,217 0 2,610
VERISK ANALYTICS INC COM 92345Y106   498,230 2,109 SH   OTR 1 2,036 0 73
VERISK ANALYTICS INC COM 92345Y106   66,779,851 282,678 SH   DFND 10 0 0 282,678
VERISK ANALYTICS INC COM 92345Y106   995,752 4,215 SH   DFND 20 3,921 0 294
VERISK ANALYTICS INC COM 92345Y106   225,845 956 SH   DFND 21 956 0 0
VERISK ANALYTICS INC COM 92345Y106   202,930 859 SH   OTR 21 0 0 859
VERISK ANALYTICS INC COM 92345Y106   535,556 2,267 SH   DFND 23 2,267 0 0
VERISK ANALYTICS INC COM 92345Y106   3,308,305 14,004 SH   OTR 23 415 0 13,589
VERISK ANALYTICS INC COM 92345Y106   4,898,200 20,734 SH   DFND 287 0 0 20,734
VERISK ANALYTICS INC COM 92345Y106   56,835,800 240,585 SH   DFND 33 0 0 240,585
VERISK ANALYTICS INC COM 92345Y106   7,953,256 33,666 SH   DFND 483 0 0 33,666
VERISK ANALYTICS INC COM 92345Y106   38,872,111 164,545 SH   DFND 6 0 0 164,545
VERITEX HLDGS INC COM 923451108   15,329 854 SH   DFND 287 0 0 854
VERITEX HLDGS INC COM 923451108   463,433 25,818 SH   DFND 33 0 0 25,818
VERITIV CORP COM 923454102   29,749,202 176,135 SH   DFND 10 0 0 176,135
VERITIV CORP COM 923454102   36,989 219 SH   DFND 287 0 0 219
VERITIV CORP COM 923454102   1,077,413 6,379 SH   DFND 33 0 0 6,379
VERITONE INC COM 92347M100   2,882 1,117 SH   DFND 10 0 0 1,117
VERIZON COMMUNICATIONS INC COM 92343V104   32 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,750,756 54,019 SH   DFND 1 41,550 0 12,469
VERIZON COMMUNICATIONS INC COM 92343V104   253,381 7,818 SH   OTR 1 7,142 0 676
VERIZON COMMUNICATIONS INC COM 92343V104   25,634,074 790,931 SH   DFND 10 0 0 790,931
VERIZON COMMUNICATIONS INC COM 92343V104   97,230 3,000 SH   OTR 21 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,623,190 50,083 SH   DFND 23 45,002 0 5,081
VERIZON COMMUNICATIONS INC COM 92343V104   1,798,625 55,496 SH   OTR 23 8,070 0 47,426
VERIZON COMMUNICATIONS INC COM 92343V104   27,186,740 838,838 SH   DFND 287 0 0 838,838
VERIZON COMMUNICATIONS INC COM 92343V104   235,327,778 7,260,962 SH   DFND 33 0 0 7,260,962
VERIZON COMMUNICATIONS INC COM 92343V104   64,302,769 1,984,041 SH   DFND 483 0 0 1,984,041
VERIZON COMMUNICATIONS INC COM 92343V104   49,403,179 1,524,319 SH   DFND 6 0 0 1,524,319
VERMILION ENERGY INC COM 923725105   110,337 7,547 SH   DFND 33 0 0 7,547
VERRA MOBILITY CORP CL A COM STK 92511U102   125,814 6,728 SH   DFND 10 0 0 6,728
VERRA MOBILITY CORP CL A COM STK 92511U102   1,250,731 66,884 SH   DFND 33 0 0 66,884
VERRICA PHARMACEUTICALS INC COM 92511W108   443 114 SH   DFND 10 0 0 114
VERTEX ENERGY INC COM 92534K107   14,231 3,198 SH   DFND 10 0 0 3,198
VERTEX ENERGY INC COM 92534K107   212,803 47,821 SH   DFND 33 0 0 47,821
VERTEX INC CL A 92538J106   100,832 4,365 SH   DFND 33 0 0 4,365
VERTEX PHARMACEUTICALS INC COM 92532F100   1,591,954 4,578 SH   DFND 1 4,478 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100   99,106 285 SH   OTR 1 5 0 280
VERTEX PHARMACEUTICALS INC COM 92532F100   26,008,170 74,792 SH   DFND 10 0 0 74,792
VERTEX PHARMACEUTICALS INC COM 92532F100   122,404 352 SH   DFND 19 352 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   127,968 368 SH   DFND 20 290 0 78
VERTEX PHARMACEUTICALS INC COM 92532F100   147,442 424 SH   OTR 21 0 0 424
VERTEX PHARMACEUTICALS INC COM 92532F100   110,929 319 SH   DFND 23 304 0 15
VERTEX PHARMACEUTICALS INC COM 92532F100   39,642 114 SH   OTR 23 58 0 56
VERTEX PHARMACEUTICALS INC COM 92532F100   12,797,180 36,801 SH   DFND 287 0 0 36,801
VERTEX PHARMACEUTICALS INC COM 92532F100   114,828,964 330,215 SH   DFND 33 0 0 330,215
VERTEX PHARMACEUTICALS INC COM 92532F100   81,719 235 SH   DFND 402 235 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   51,072,226 146,869 SH   DFND 483 0 0 146,869
VERTEX PHARMACEUTICALS INC COM 92532F100   254,203,504 731,016 SH   DFND 6 0 0 731,016
VERTICAL AEROSPACE LTD YW EXP 09/15/202 G9471C115   10,000 100,000 SH Call DFND 2 100,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   19,254,869 517,604 SH   DFND 10 0 0 517,604
VERTIV HOLDINGS CO COM CL A 92537N108   24,775 666 SH   DFND 287 0 0 666
VERTIV HOLDINGS CO COM CL A 92537N108   530,137 14,251 SH   DFND 33 0 0 14,251
VERVE THERAPEUTICS INC COM 92539P101   9,096 686 SH   DFND 10 0 0 686
VERVE THERAPEUTICS INC COM 92539P101   358,272 27,019 SH   DFND 33 0 0 27,019
VIAD CORP COM 92552R406   26,986 1,030 SH   DFND 10 0 0 1,030
VIAD CORP COM 92552R406   8,541 326 SH   DFND 287 0 0 326
VIAD CORP COM 92552R406   321,264 12,262 SH   DFND 33 0 0 12,262
VIANT TECHNOLOGY INC COM CL A 92557A101   1,635 292 SH   DFND 10 0 0 292
VIANT TECHNOLOGY INC COM CL A 92557A101   78,994 14,106 SH   DFND 33 0 0 14,106
VIASAT INC COM 92552V100   10,301 558 SH   DFND 10 0 0 558
VIASAT INC COM 92552V100   45,190 2,448 SH   DFND 33 0 0 2,448
VIATRIS INC COM 92556V106   17,728 1,798 SH   DFND 1 1,798 0 0
VIATRIS INC COM 92556V106   18,791,139 1,905,795 SH   DFND 10 0 0 1,905,795
VIATRIS INC COM 92556V106   39,312 3,987 SH   DFND 20 3,987 0 0
VIATRIS INC COM 92556V106   26,040 2,641 SH   OTR 21 0 0 2,641
VIATRIS INC COM 92556V106   86,936 8,817 SH   DFND 23 5,327 0 3,490
VIATRIS INC COM 92556V106   47,910 4,859 SH   OTR 23 496 0 4,363
VIATRIS INC COM 92556V106   747,102 75,771 SH   DFND 287 0 0 75,771
VIATRIS INC COM 92556V106   30,656,051 3,109,133 SH   DFND 33 0 0 3,109,133
VIATRIS INC COM 92556V106   1,223 124 SH   DFND 402 124 0 0
VIATRIS INC COM 92556V106   5,552,669 563,151 SH   DFND 483 0 0 563,151
VIATRIS INC COM 92556V106   6,758,083 685,404 SH   DFND 6 0 0 685,404
VIAVI SOLUTIONS INC COM 925550105   189,756 20,761 SH   DFND 10 0 0 20,761
VIAVI SOLUTIONS INC COM 925550105   32,465 3,552 SH   DFND 287 0 0 3,552
VIAVI SOLUTIONS INC COM 925550105   971,107 106,248 SH   DFND 33 0 0 106,248
VICARIOUS SURGICAL INC COM CL A 92561V109   10,586 17,943 SH   DFND 10 0 0 17,943
VICARIOUS SURGICAL INC YW EXP 09/17/202 92561V117   2,000 25,000 SH Call DFND 2 25,000 0 0
VICI PPTYS INC COM 925652109   2,634,510 90,533 SH   DFND 1 72,348 0 18,185
VICI PPTYS INC COM 925652109   188,422 6,475 SH   OTR 1 6,331 0 144
VICI PPTYS INC COM 925652109   4,858,478 166,958 SH   DFND 10 0 0 166,958
VICI PPTYS INC COM 925652109   156,706,759 5,385,112 SH   DFND 11 0 0 5,385,112
VICI PPTYS INC COM 925652109   649,192 22,309 SH   DFND 20 15,128 0 7,181
VICI PPTYS INC COM 925652109   36,957 1,270 SH   OTR 20 1,270 0 0
VICI PPTYS INC COM 925652109   46,385 1,594 SH   DFND 21 1,594 0 0
VICI PPTYS INC COM 925652109   20,225 695 SH   OTR 21 0 0 695
VICI PPTYS INC COM 925652109   617,473 21,219 SH   DFND 23 19,806 0 1,413
VICI PPTYS INC COM 925652109   150,971 5,188 SH   OTR 23 745 0 4,443
VICI PPTYS INC COM 925652109   3,265,515 112,217 SH   DFND 287 0 0 112,217
VICI PPTYS INC COM 925652109   24,896,971 855,566 SH   DFND 33 0 0 855,566
VICI PPTYS INC COM 925652109   10,982,515 377,406 SH   DFND 483 0 0 377,406
VICI PPTYS INC COM 925652109   1,109,350 38,122 SH   DFND 6 0 0 38,122
VICOR CORP COM 925815102   60,657 1,030 SH   DFND 10 0 0 1,030
VICOR CORP COM 925815102   638,780 10,847 SH   DFND 33 0 0 10,847
VICTORIAS SECRET AND CO COMMON STOCK 926400102   44,002 2,638 SH   DFND 10 0 0 2,638
VICTORIAS SECRET AND CO COMMON STOCK 926400102   62,967 3,775 SH   DFND 33 0 0 3,775
VICTORY CAP HLDGS INC COM CL A 92645B103   38,808 1,164 SH   DFND 10 0 0 1,164
VICTORY CAP HLDGS INC COM CL A 92645B103   388,244 11,645 SH   DFND 33 0 0 11,645
VIEMED HEALTHCARE INC COM 92663R105   12,154 1,806 SH   DFND 10 0 0 1,806
VIEMED HEALTHCARE INC COM 92663R105   137,433 20,421 SH   DFND 33 0 0 20,421
VIEW INC CL A NEW 92671V304   7,472 995 SH   DFND 10 0 0 995
VIKING THERAPEUTICS INC COM 92686J106   49,760 4,495 SH   DFND 10 0 0 4,495
VIKING THERAPEUTICS INC COM 92686J106   540,504 48,826 SH   DFND 33 0 0 48,826
VIKING THERAPEUTICS INC COM 92686J106   2,933,185 264,967 SH   DFND 6 0 0 264,967
VIMEO INC COMMON STOCK 92719V100   15,994 4,518 SH   DFND 10 0 0 4,518
VIMEO INC COMMON STOCK 92719V100   309,984 87,566 SH   DFND 33 0 0 87,566
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   16,010 1,000 SH   DFND 10 0 0 1,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   559,469 34,945 SH   DFND 287 24,814 0 10,131
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,592,921 724,105 SH   DFND 33 0 0 724,105
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,012,490 250,624 SH   DFND 483 0 0 250,624
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   858,840 53,644 SH   DFND 6 0 0 53,644
VIR BIOTECHNOLOGY INC COM 92764N102   12,743 1,360 SH   DFND 287 0 0 1,360
VIR BIOTECHNOLOGY INC COM 92764N102   385,257 41,116 SH   DFND 33 0 0 41,116
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   939,928 522,182 SH   SOLE   522,182 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   13,075 7,264 SH   DFND 10 0 0 7,264
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   224,872 124,929 SH   DFND 33 0 0 124,929
VIRIDIAN THERAPEUTICS INC COM 92790C104   20,387 1,329 SH   DFND 10 0 0 1,329
VIRIDIAN THERAPEUTICS INC COM 92790C104   317,446 20,694 SH   DFND 33 0 0 20,694
VIRTU FINL INC CL A 928254101   11,156 646 SH   DFND 287 0 0 646
VIRTU FINL INC CL A 928254101   59,858 3,466 SH   DFND 33 0 0 3,466
VIRTUS INVT PARTNERS INC COM 92828Q109   5,050 25 SH   DFND 10 0 0 25
VIRTUS INVT PARTNERS INC COM 92828Q109   23,229 115 SH   DFND 287 0 0 115
VIRTUS INVT PARTNERS INC COM 92828Q109   677,474 3,354 SH   DFND 33 0 0 3,354
VIRTUS TOTAL RETURN FD INC COM 92835W107   10 2 SH   SOLE   2 0 0
VISA INC COM CL A 92826C839   3,861,178 16,787 SH   DFND   0 0 16,787
VISA INC COM CL A 92826C839   285,402,388 1,240,826 SH   SOLE   10,402 475,998 754,426
VISA INC COM CL A 92826C839   29,139,277 126,687 SH   DFND 1 114,513 0 12,174
VISA INC COM CL A 92826C839   4,250,355 18,479 SH   OTR 1 6,476 0 12,003
VISA INC COM CL A 92826C839   207,188,178 900,779 SH   DFND 10 0 0 900,779
VISA INC COM CL A 92826C839   10,315,258 44,847 SH   DFND 19 44,847 0 0
VISA INC COM CL A 92826C839   3,264,072 14,191 SH   DFND 20 11,764 100 2,327
VISA INC COM CL A 92826C839   168,597 733 SH   OTR 20 558 0 175
VISA INC COM CL A 92826C839   964,202 4,192 SH   DFND 21 4,192 0 0
VISA INC COM CL A 92826C839   1,308,757 5,690 SH   OTR 21 0 0 5,690
VISA INC COM CL A 92826C839   14,476,369 62,938 SH   DFND 23 60,357 0 2,581
VISA INC COM CL A 92826C839   7,733,626 33,623 SH   OTR 23 12,798 0 20,825
VISA INC COM CL A 92826C839   4,211,713 18,311 SH   DFND 28 0 0 18,311
VISA INC COM CL A 92826C839   74,489,199 323,852 SH   DFND 287 0 0 323,852
VISA INC COM CL A 92826C839   516,128,869 2,243,941 SH   DFND 33 0 0 2,243,941
VISA INC COM CL A 92826C839   5,410,985 23,525 SH   DFND 402 23,525 0 0
VISA INC COM CL A 92826C839   116,463,493 506,341 SH   DFND 483 0 0 506,341
VISA INC COM CL A 92826C839   97,754 425 SH   DFND 562 425 0 0
VISA INC COM CL A 92826C839   92,004 400 SH Put DFND 6 0 0 4
VISA INC COM CL A 92826C839   807,999,599 3,512,889 SH   DFND 6 0 0 3,512,889
VISHAY INTERTECHNOLOGY INC COM 928298108   9,270 375 SH   OTR 1 0 0 375
VISHAY INTERTECHNOLOGY INC COM 928298108   1,563,540 63,250 SH   DFND 33 0 0 63,250
VISHAY PRECISION GROUP INC COM 92835K103   203,831 6,070 SH   DFND 33 0 0 6,070
VISTA OUTDOOR INC COM 928377100   918,782 27,741 SH   DFND 33 0 0 27,741
VISTEON CORP COM NEW 92839U206   317,975 2,303 SH   DFND 1 2,303 0 0
VISTEON CORP COM NEW 92839U206   240,104 1,739 SH   DFND 10 0 0 1,739
VISTEON CORP COM NEW 92839U206   30,652 222 SH   DFND 287 0 0 222
VISTEON CORP COM NEW 92839U206   2,101,702 15,222 SH   DFND 33 0 0 15,222
VISTRA CORP COM 92840M102   50,694,859 1,527,874 SH   DFND 10 0 0 1,527,874
VISTRA CORP COM 92840M102   124,591 3,755 SH   DFND 287 0 0 3,755
VISTRA CORP COM 92840M102   5,341,383 160,982 SH   DFND 33 0 0 160,982
VISTRA CORP COM 92840M102   1,062,954 32,036 SH   DFND 483 0 0 32,036
VISTRA CORP COM 92840M102   329,909 9,943 SH   DFND 6 0 0 9,943
VITA COCO CO INC COM 92846Q107   35,180 1,351 SH   DFND 10 0 0 1,351
VITA COCO CO INC COM 92846Q107   400,495 15,380 SH   DFND 33 0 0 15,380
VITAL ENERGY INC COM 516806205   14,797 267 SH   DFND 287 0 0 267
VITAL ENERGY INC COM 516806205   465,195 8,394 SH   DFND 33 0 0 8,394
VITAL FARMS INC COM 92847W103   13,213 1,141 SH   DFND 10 0 0 1,141
VITAL FARMS INC COM 92847W103   171,291 14,792 SH   DFND 33 0 0 14,792
VITESSE ENERGY INC COMMON STOCK 92852X103   310,938 13,584 SH   DFND 10 0 0 13,584
VITESSE ENERGY INC COMMON STOCK 92852X103   1,099 48 SH   DFND 2 48 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   325,313 14,212 SH   DFND 33 0 0 14,212
VIVID SEATS INC COM CL A 92854T100   77,239 12,031 SH   DFND 33 0 0 12,031
VIZIO HLDG CORP CL A COM 92858V101   19,573 3,618 SH   DFND 10 0 0 3,618
VIZIO HLDG CORP CL A COM 92858V101   187,007 34,567 SH   DFND 33 0 0 34,567
VMWARE INC CL A COM 928563402   272,861 1,639 SH   DFND 1 1,589 0 50
VMWARE INC CL A COM 928563402   1,127,569 6,773 SH   DFND 10 0 0 6,773
VMWARE INC CL A COM 928563402   150,831 906 SH   DFND 20 906 0 0
VMWARE INC CL A COM 928563402   20,644 124 SH   DFND 21 124 0 0
VMWARE INC CL A COM 928563402   29,966 180 SH   OTR 21 0 0 180
VMWARE INC CL A COM 928563402   561,038 3,370 SH   DFND 23 3,370 0 0
VMWARE INC CL A COM 928563402   181,130 1,088 SH   OTR 23 733 0 355
VMWARE INC CL A COM 928563402   6,688,001 40,173 SH   DFND 287 0 0 40,173
VMWARE INC CL A COM 928563402   56,676,285 340,439 SH   DFND 33 0 0 340,439
VMWARE INC CL A COM 928563402   40,455 243 SH   DFND 402 243 0 0
VMWARE INC CL A COM 928563402   22,610,148 135,813 SH   DFND 483 0 0 135,813
VMWARE INC CL A COM 928563402   426,707,718 2,563,117 SH   DFND 6 0 0 2,563,117
VNET GROUP INC NOTE 2/0 90138VAB3   782,500 1,000,000 PRN   DFND 2 1,000,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   59,089 6,233 SH   DFND 23 5,433 0 800
VONTIER CORPORATION COM 928881101   17,872 578 SH   DFND 1 578 0 0
VONTIER CORPORATION COM 928881101   43,350 1,402 SH   DFND 10 0 0 1,402
VONTIER CORPORATION COM 928881101   27,210 880 SH   OTR 23 0 0 880
VONTIER CORPORATION COM 928881101   89,606 2,898 SH   DFND 287 0 0 2,898
VONTIER CORPORATION COM 928881101   224,634 7,265 SH   DFND 33 0 0 7,265
VORNADO RLTY TR SH BEN INT 929042109   128,074 5,647 SH   DFND 10 0 0 5,647
VORNADO RLTY TR SH BEN INT 929042109   95,051,971 4,191,004 SH   DFND 11 0 0 4,191,004
VORNADO RLTY TR SH BEN INT 929042109   28,032 1,236 SH   DFND 287 0 0 1,236
VORNADO RLTY TR SH BEN INT 929042109   156,946 6,920 SH   DFND 33 0 0 6,920
VORNADO RLTY TR SH BEN INT 929042109   762,842 33,635 SH   DFND 483 0 0 33,635
VOYA FINANCIAL INC COM 929089100   1,067,320 16,062 SH   DFND 10 0 0 16,062
VOYA FINANCIAL INC COM 929089100   122,534 1,844 SH   DFND 287 0 0 1,844
VOYA FINANCIAL INC COM 929089100   291,450 4,386 SH   DFND 33 0 0 4,386
VOYAGER THERAPEUTICS INC COM 92915B106   11,935 1,540 SH   DFND 10 0 0 1,540
VOYAGER THERAPEUTICS INC COM 92915B106   74,338 9,592 SH   DFND 33 0 0 9,592
VOYAGER THERAPEUTICS INC COM 92915B106   416,175 53,700 SH   DFND 6 0 0 53,700
VSE CORP COM 918284100   255,075 5,057 SH   DFND 33 0 0 5,057
VTEX SHS CL A G9470A102   351,602 70,180 SH   DFND 10 0 0 70,180
VULCAN MATLS CO COM 929160109   224,242 1,110 SH   SOLE   0 0 1,110
VULCAN MATLS CO COM 929160109   4,375,955 21,661 SH   DFND 1 20,419 0 1,242
VULCAN MATLS CO COM 929160109   397,373 1,967 SH   OTR 1 1,180 0 787
VULCAN MATLS CO COM 929160109   18,885,234 93,482 SH   DFND 10 0 0 93,482
VULCAN MATLS CO COM 929160109   363,030 1,797 SH   DFND 20 1,688 0 109
VULCAN MATLS CO COM 929160109   115,959 574 SH   DFND 21 574 0 0
VULCAN MATLS CO COM 929160109   101,212 501 SH   OTR 21 0 0 501
VULCAN MATLS CO COM 929160109   432,525 2,141 SH   DFND 23 1,045 0 1,096
VULCAN MATLS CO COM 929160109   116,364 576 SH   OTR 23 235 0 341
VULCAN MATLS CO COM 929160109   386,464 1,913 SH   DFND 287 0 0 1,913
VULCAN MATLS CO COM 929160109   40,777,939 201,851 SH   DFND 33 0 0 201,851
VULCAN MATLS CO COM 929160109   5,204,843 25,764 SH   DFND 483 0 0 25,764
VULCAN MATLS CO COM 929160109   1,158,989 5,737 SH   DFND 6 0 0 5,737
VUZIX CORP COM NEW 92921W300   117,565 32,387 SH   DFND 33 0 0 32,387
W & T OFFSHORE INC COM 92922P106   216,832 49,505 SH   DFND 1 49,505 0 0
W & T OFFSHORE INC COM 92922P106   14,826 3,385 SH   DFND 10 0 0 3,385
W & T OFFSHORE INC COM 92922P106   269,497 61,529 SH   DFND 33 0 0 61,529
WABASH NATL CORP COM 929566107   51,934 2,459 SH   DFND 10 0 0 2,459
WABASH NATL CORP COM 929566107   15,903 753 SH   DFND 287 0 0 753
WABASH NATL CORP COM 929566107   481,388 22,793 SH   DFND 33 0 0 22,793
WABTEC COM 929740108   877,365 8,256 SH   DFND 10 0 0 8,256
WABTEC COM 929740108   106 1 SH   DFND 20 1 0 0
WABTEC COM 929740108   2,338 22 SH   DFND 23 22 0 0
WABTEC COM 929740108   13,390 126 SH   OTR 23 0 0 126
WABTEC COM 929740108   2,874,604 27,050 SH   DFND 287 0 0 27,050
WABTEC COM 929740108   25,012,876 235,371 SH   DFND 33 0 0 235,371
WABTEC COM 929740108   4,388,207 41,293 SH   DFND 483 0 0 41,293
WABTEC COM 929740108   726,887 6,840 SH   DFND 6 0 0 6,840
WAFD INC COM 938824109   803,623 31,367 SH   DFND 33 0 0 31,367
WALDENCAST PLC CLASS A ORD SHS G9503X103   90,131 9,568 SH   DFND 33 0 0 9,568
WALGREENS BOOTS ALLIANCE INC COM 931427108   223,356 10,043 SH   DFND 1 1,560 0 8,483
WALGREENS BOOTS ALLIANCE INC COM 931427108   124,544 5,600 SH   OTR 1 0 0 5,600
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,436,104 64,573 SH   DFND 10 0 0 64,573
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,879 669 SH   DFND 20 669 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,344 600 SH   DFND 23 0 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108   73,503 3,305 SH   OTR 23 0 0 3,305
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,257,694 101,515 SH   DFND 287 0 0 101,515
WALGREENS BOOTS ALLIANCE INC COM 931427108   39,441,395 1,773,444 SH   DFND 33 0 0 1,773,444
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,095,830 184,165 SH   DFND 483 0 0 184,165
WALGREENS BOOTS ALLIANCE INC COM 931427108   587,870 26,433 SH   DFND 6 0 0 26,433
WALKER & DUNLOP INC COM 93148P102   5,568,000 75,000 SH   DFND 10 0 0 75,000
WALKER & DUNLOP INC COM 93148P102   39,496 532 SH   DFND 287 0 0 532
WALKER & DUNLOP INC COM 93148P102   1,137,951 15,328 SH   DFND 33 0 0 15,328
WALMART INC COM 931142103   87,962 550 SH   SOLE   0 550 0
WALMART INC COM 931142103   12,601,364 78,793 SH   DFND 1 69,493 0 9,300
WALMART INC COM 931142103   1,943,150 12,150 SH   OTR 1 2,594 0 9,556
WALMART INC COM 931142103   58,650,489 366,726 SH   DFND 10 0 0 366,726
WALMART INC COM 931142103   2,386,955 14,925 SH   DFND 20 11,929 155 2,841
WALMART INC COM 931142103   2,721,689 17,018 SH   OTR 20 1,018 0 16,000
WALMART INC COM 931142103   223,422 1,397 SH   DFND 21 1,397 0 0
WALMART INC COM 931142103   2,720,409 17,010 SH   OTR 21 0 0 17,010
WALMART INC COM 931142103   8,461,576 52,908 SH   DFND 23 51,490 0 1,418
WALMART INC COM 931142103   6,195,368 38,738 SH   OTR 23 4,623 0 34,115
WALMART INC COM 931142103   749,752 4,688 SH   DFND 28 0 0 4,688
WALMART INC COM 931142103   31,833,587 199,047 SH   DFND 287 0 0 199,047
WALMART INC COM 931142103   194,844,158 1,218,309 SH   DFND 33 0 0 1,218,309
WALMART INC COM 931142103   55,016 344 SH   DFND 402 344 0 0
WALMART INC COM 931142103   45,013,418 281,457 SH   DFND 483 0 0 281,457
WALMART INC COM 931142103   12,412,007 77,609 SH   DFND 6 0 0 77,609
WARBY PARKER INC CL A COM 93403J106   55,509 4,218 SH   DFND 10 0 0 4,218
WARBY PARKER INC CL A COM 93403J106   488,236 37,100 SH   DFND 33 0 0 37,100
WARNER BROS DISCOVERY INC COM SER A 934423104   14,444 1,330 SH   SOLE   0 919 411
WARNER BROS DISCOVERY INC COM SER A 934423104   25,879 2,383 SH   DFND 1 2,070 0 313
WARNER BROS DISCOVERY INC COM SER A 934423104   7,225,560 665,337 SH   DFND 10 0 0 665,337
WARNER BROS DISCOVERY INC COM SER A 934423104   3,540 326 SH   DFND 20 326 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,903 2,201 SH   OTR 21 0 0 2,201
WARNER BROS DISCOVERY INC COM SER A 934423104   60,143 5,538 SH   DFND 23 4,261 0 1,277
WARNER BROS DISCOVERY INC COM SER A 934423104   93,689 8,627 SH   OTR 23 957 0 7,670
WARNER BROS DISCOVERY INC COM SER A 934423104   1,107,383 101,969 SH   DFND 287 0 0 101,969
WARNER BROS DISCOVERY INC COM SER A 934423104   38,532,507 3,548,113 SH   DFND 33 0 0 3,548,113
WARNER BROS DISCOVERY INC COM SER A 934423104   10,438,219 961,162 SH   DFND 483 0 0 961,162
WARNER BROS DISCOVERY INC COM SER A 934423104   106,280,630 9,786,430 SH   DFND 6 0 0 9,786,430
WARNER MUSIC GROUP CORP COM CL A 934550203   792,881 25,251 SH   DFND 10 0 0 25,251
WARNER MUSIC GROUP CORP COM CL A 934550203   22,074 703 SH   DFND 287 0 0 703
WARNER MUSIC GROUP CORP COM CL A 934550203   2,198 70 SH   DFND 33 0 0 70
WARNER MUSIC GROUP CORP COM CL A 934550203   114,453 3,645 SH   DFND 6 0 0 3,645
WARRIOR MET COAL INC COM 93627C101   42,754 837 SH   DFND 287 0 0 837
WARRIOR MET COAL INC COM 93627C101   1,313,420 25,713 SH   DFND 33 0 0 25,713
WASHINGTON TR BANCORP INC COM 940610108   26,330 1,000 SH   OTR 1 0 0 1,000
WASHINGTON TR BANCORP INC COM 940610108   273,885 10,402 SH   DFND 33 0 0 10,402
WASTE CONNECTIONS INC COM 94106B101   291,968 2,174 SH   DFND 10 0 0 2,174
WASTE CONNECTIONS INC COM 94106B101   65,199,830 485,479 SH   DFND 11 0 0 485,479
WASTE CONNECTIONS INC COM 94106B101   3,496,098 26,032 SH   DFND 287 0 0 26,032
WASTE CONNECTIONS INC COM 94106B101   23,792,588 177,160 SH   DFND 33 0 0 177,160
WASTE CONNECTIONS INC COM 94106B101   7,458,619 55,537 SH   DFND 483 0 0 55,537
WASTE CONNECTIONS INC COM 94106B101   11,658,314 86,808 SH   DFND 6 0 0 86,808
WASTE MGMT INC DEL COM 94106L109   11,348,396 74,445 SH   SOLE   0 23,330 51,115
WASTE MGMT INC DEL COM 94106L109   5,512,535 36,162 SH   DFND 1 29,530 0 6,632
WASTE MGMT INC DEL COM 94106L109   824,548 5,409 SH   OTR 1 3,901 0 1,508
WASTE MGMT INC DEL COM 94106L109   61,073,866 400,642 SH   DFND 10 0 0 400,642
WASTE MGMT INC DEL COM 94106L109   277,288 1,819 SH   DFND 19 1,819 0 0
WASTE MGMT INC DEL COM 94106L109   758,694 4,977 SH   DFND 20 3,816 0 1,161
WASTE MGMT INC DEL COM 94106L109   32,775 215 SH   OTR 20 215 0 0
WASTE MGMT INC DEL COM 94106L109   69,208 454 SH   DFND 21 454 0 0
WASTE MGMT INC DEL COM 94106L109   33,079 217 SH   OTR 21 0 0 217
WASTE MGMT INC DEL COM 94106L109   664,334 4,358 SH   DFND 23 4,129 0 229
WASTE MGMT INC DEL COM 94106L109   214,331 1,406 SH   OTR 23 726 0 680
WASTE MGMT INC DEL COM 94106L109   4,813,293 31,575 SH   DFND 28 0 0 31,575
WASTE MGMT INC DEL COM 94106L109   12,635,447 82,888 SH   DFND 287 0 0 82,888
WASTE MGMT INC DEL COM 94106L109   56,903,565 373,285 SH   DFND 33 0 0 373,285
WASTE MGMT INC DEL COM 94106L109   13,093,224 85,891 SH   DFND 483 0 0 85,891
WASTE MGMT INC DEL COM 94106L109   120,100,311 787,853 SH   DFND 6 0 0 787,853
WATERS CORP COM 941848103   456,285 1,664 SH   DFND 1 1,664 0 0
WATERS CORP COM 941848103   1,658,971 6,050 SH   DFND 10 0 0 6,050
WATERS CORP COM 941848103   246,789 900 SH   OTR 23 0 0 900
WATERS CORP COM 941848103   3,428,173 12,502 SH   DFND 287 0 0 12,502
WATERS CORP COM 941848103   38,053,767 138,776 SH   DFND 33 0 0 138,776
WATERS CORP COM 941848103   7,328,262 26,725 SH   DFND 483 0 0 26,725
WATERS CORP COM 941848103   641,651 2,340 SH   DFND 6 0 0 2,340
WATERSTONE FINL INC MD COM 94188P101   141,408 12,914 SH   DFND 33 0 0 12,914
WATSCO INC COM 942622200   10,198 27 SH   DFND 1 27 0 0
WATSCO INC COM 942622200   308,597 817 SH   DFND 10 0 0 817
WATSCO INC COM 942622200   305,198 808 SH   DFND 2 0 0 808
WATSCO INC COM 942622200   548,827 1,453 SH   DFND 287 0 0 1,453
WATSCO INC COM 942622200   8,912,681 23,596 SH   DFND 33 0 0 23,596
WATSCO INC COM 942622200   1,595,112 4,223 SH   DFND 483 0 0 4,223
WATSCO INC COM 942622200   363,744 963 SH   DFND 6 0 0 963
WATTS WATER TECHNOLOGIES INC CL A 942749102   220,518 1,276 SH   DFND 10 0 0 1,276
WATTS WATER TECHNOLOGIES INC CL A 942749102   142,749 826 SH   DFND 287 0 0 826
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,443,675 14,140 SH   DFND 33 0 0 14,140
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,648,512 26,898 SH   DFND 6 0 0 26,898
WAVE LIFE SCIENCES LTD SHS Y95308105   161,983 28,171 SH   DFND 33 0 0 28,171
WAYFAIR INC CL A 94419L101   1,014,063 16,742 SH   DFND 1 15,491 0 1,251
WAYFAIR INC CL A 94419L101   90,128 1,488 SH   OTR 1 1,488 0 0
WAYFAIR INC CL A 94419L101   238,040 3,930 SH   DFND 33 0 0 3,930
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   362,378 370,000 PRN   DFND 2 370,000 0 0
WD 40 CO COM 929236107   133,529 657 SH   DFND 10 0 0 657
WD 40 CO COM 929236107   1,339,352 6,590 SH   DFND 33 0 0 6,590
WEATHERFORD INTL PLC ORD SHS G48833118   299,805 3,319 SH   DFND 10 0 0 3,319
WEATHERFORD INTL PLC ORD SHS G48833118   4,878 54 SH   DFND 2 54 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,122,347 34,566 SH   DFND 33 0 0 34,566
WEAVE COMMUNICATIONS INC COM 94724R108   18,704 2,295 SH   DFND 10 0 0 2,295
WEAVE COMMUNICATIONS INC COM 94724R108   119,756 14,694 SH   DFND 33 0 0 14,694
WEBSTER FINL CORP COM 947890109   64,133 1,591 SH   DFND 10 0 0 1,591
WEBSTER FINL CORP COM 947890109   621,580 15,420 SH   DFND 287 0 0 15,420
WEBSTER FINL CORP COM 947890109   9,289,843 230,460 SH   DFND 33 0 0 230,460
WEBSTER FINL CORP COM 947890109   1,435,358 35,608 SH   DFND 483 0 0 35,608
WEBSTER FINL CORP COM 947890109   217,271 5,390 SH   DFND 6 0 0 5,390
WEC ENERGY GROUP INC COM 92939U106   2,582,514 32,061 SH   DFND 1 30,206 0 1,855
WEC ENERGY GROUP INC COM 92939U106   293,444 3,643 SH   OTR 1 2,211 0 1,432
WEC ENERGY GROUP INC COM 92939U106   20,423,936 253,556 SH   DFND 10 0 0 253,556
WEC ENERGY GROUP INC COM 92939U106   165,611 2,056 SH   DFND 20 2,056 0 0
WEC ENERGY GROUP INC COM 92939U106   64,440 800 SH   DFND 21 800 0 0
WEC ENERGY GROUP INC COM 92939U106   329,852 4,095 SH   DFND 23 4,095 0 0
WEC ENERGY GROUP INC COM 92939U106   33,670 418 SH   OTR 23 0 0 418
WEC ENERGY GROUP INC COM 92939U106   367,147 4,558 SH   DFND 287 0 0 4,558
WEC ENERGY GROUP INC COM 92939U106   25,932,589 321,944 SH   DFND 33 0 0 321,944
WEC ENERGY GROUP INC COM 92939U106   3,288,132 40,821 SH   DFND 483 0 0 40,821
WEC ENERGY GROUP INC COM 92939U106   389,215,425 4,831,973 SH   DFND 6 0 0 4,831,973
WEIBO CORP SPONSORED ADR 948596101   107,606 8,581 SH   DFND 287 7,202 0 1,379
WEIBO CORP SPONSORED ADR 948596101   1,553,856 123,912 SH   DFND 33 0 0 123,912
WEIBO CORP SPONSORED ADR 948596101   109,700 8,748 SH   DFND 483 0 0 8,748
WEIBO CORP SPONSORED ADR 948596101   211,976 16,904 SH   DFND 6 0 0 16,904
WEIS MKTS INC COM 948849104   527,877 8,379 SH   DFND 33 0 0 8,379
WELLS FARGO CO NEW COM 949746101   2,600,044 63,633 SH   DFND 1 55,436 0 8,197
WELLS FARGO CO NEW COM 949746101   191,021 4,675 SH   OTR 1 4,675 0 0
WELLS FARGO CO NEW COM 949746101   60,308,502 1,475,979 SH   DFND 10 0 0 1,475,979
WELLS FARGO CO NEW COM 949746101   179,335 4,389 SH   DFND 20 4,389 0 0
WELLS FARGO CO NEW COM 949746101   125,154 3,063 SH   OTR 21 0 0 3,063
WELLS FARGO CO NEW COM 949746101   1,284,312 31,432 SH   DFND 23 29,632 0 1,800
WELLS FARGO CO NEW COM 949746101   2,046,637 50,089 SH   OTR 23 21,858 0 28,231
WELLS FARGO CO NEW COM 949746101   2,086,884 51,074 SH   DFND 287 0 0 51,074
WELLS FARGO CO NEW COM 949746101   122,174,424 2,990,074 SH   DFND 33 0 0 2,990,074
WELLS FARGO CO NEW COM 949746101   29,658,721 725,862 SH   DFND 483 0 0 725,862
WELLS FARGO CO NEW COM 949746101   30,231,538 739,881 SH   DFND 6 0 0 739,881
WELLTOWER INC COM 95040Q104   1,349,468 16,473 SH   DFND 10 0 0 16,473
WELLTOWER INC COM 95040Q104   260,936,172 3,185,256 SH   DFND 11 0 0 3,185,256
WELLTOWER INC COM 95040Q104   8,280,801 101,084 SH   DFND 287 0 0 101,084
WELLTOWER INC COM 95040Q104   55,406,264 676,346 SH   DFND 33 0 0 676,346
WELLTOWER INC COM 95040Q104   19,812,352 241,850 SH   DFND 483 0 0 241,850
WELLTOWER INC COM 95040Q104   3,320,545 40,534 SH   DFND 6 0 0 40,534
WENDYS CO COM 95058W100   221,469 10,851 SH   DFND 1 6,174 0 4,677
WENDYS CO COM 95058W100   102,724 5,033 SH   OTR 1 5,033 0 0
WENDYS CO COM 95058W100   259,370 12,708 SH   DFND 10 0 0 12,708
WENDYS CO COM 95058W100   91,049 4,461 SH   DFND 287 0 0 4,461
WENDYS CO COM 95058W100   152,687 7,481 SH   DFND 33 0 0 7,481
WERNER ENTERPRISES INC COM 950755108   13,009 334 SH   DFND 10 0 0 334
WERNER ENTERPRISES INC COM 950755108   1,177,303 30,226 SH   DFND 33 0 0 30,226
WESBANCO INC COM 950810101   674,871 27,636 SH   DFND 33 0 0 27,636
WESCO INTL INC COM 95082P105   26,751 186 SH   DFND 287 0 0 186
WESCO INTL INC COM 95082P105   322,157 2,240 SH   DFND 33 0 0 2,240
WEST BANCORPORATION INC CAP STK 95123P106   168,580 10,336 SH   DFND 33 0 0 10,336
WEST FRASER TIMBER CO LTD COM 952845105   600,051 8,272 SH   DFND 10 0 0 8,272
WEST FRASER TIMBER CO LTD COM 952845105   48,602 670 SH   DFND 287 0 0 670
WEST FRASER TIMBER CO LTD COM 952845105   4,488,920 61,882 SH   DFND 33 0 0 61,882
WEST FRASER TIMBER CO LTD COM 952845105   794,023 10,946 SH   DFND 483 0 0 10,946
WEST FRASER TIMBER CO LTD COM 952845105   3,445,215 47,494 SH   DFND 6 0 0 47,494
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,859,345 12,951 SH   DFND 10 0 0 12,951
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,149,382 13,724 SH   DFND 287 0 0 13,724
WEST PHARMACEUTICAL SVSC INC COM 955306105   54,768,653 145,968 SH   DFND 33 0 0 145,968
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,377,411 48,979 SH   DFND 483 0 0 48,979
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,594,316 17,575 SH   DFND 6 0 0 17,575
WESTAMERICA BANCORPORATION COM 957090103   12,240 283 SH   DFND 10 0 0 283
WESTAMERICA BANCORPORATION COM 957090103   537,295 12,423 SH   DFND 33 0 0 12,423
WESTERN ALLIANCE BANCORP COM 957638109   22,893 498 SH   DFND 10 0 0 498
WESTERN ALLIANCE BANCORP COM 957638109   256,559 5,581 SH   DFND 33 0 0 5,581
WESTERN DIGITAL CORP. COM 958102105   29,431 645 SH   DFND 1 145 0 500
WESTERN DIGITAL CORP. COM 958102105   788,441 17,279 SH   DFND 10 0 0 17,279
WESTERN DIGITAL CORP. COM 958102105   1,265,320 27,730 SH   DFND 287 0 0 27,730
WESTERN DIGITAL CORP. COM 958102105   40,021,069 877,078 SH   DFND 33 0 0 877,078
WESTERN DIGITAL CORP. COM 958102105   2,746,698 60,195 SH   DFND 483 0 0 60,195
WESTERN DIGITAL CORP. COM 958102105   519,726 11,390 SH   DFND 6 0 0 11,390
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   259,910,350 9,545,000 SH Call DFND 10 0 0 9,545,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,585,848 241,860 SH   DFND 11 0 0 241,860
WESTERN UN CO COM 959802109   109,420 8,302 SH   DFND 10 0 0 8,302
WESTERN UN CO COM 959802109   14,076 1,068 SH   OTR 23 1,068 0 0
WESTERN UN CO COM 959802109   62,921 4,774 SH   DFND 287 0 0 4,774
WESTERN UN CO COM 959802109   234,235 17,772 SH   DFND 33 0 0 17,772
WESTERN UN CO COM 959802109   5,545,129 420,723 SH   DFND 483 0 0 420,723
WESTERN UN CO COM 959802109   4,205,119 319,053 SH   DFND 6 0 0 319,053
WESTLAKE CORPORATION COM 960413102   12,467 100 SH   DFND 10 0 0 100
WESTLAKE CORPORATION COM 960413102   232,884 1,868 SH   DFND 287 0 0 1,868
WESTLAKE CORPORATION COM 960413102   2,899,700 23,259 SH   DFND 33 0 0 23,259
WESTLAKE CORPORATION COM 960413102   443,950 3,561 SH   DFND 483 0 0 3,561
WESTLAKE CORPORATION COM 960413102   130,904 1,050 SH   DFND 6 0 0 1,050
WESTPORT FUEL SYSTEMS INC COM 960908507   1,115 184 SH   SOLE   184 0 0
WESTROCK CO COM 96145D105   1,229,694 34,349 SH   DFND 10 0 0 34,349
WESTROCK CO COM 96145D105   18,568,386 518,670 SH   DFND 11 0 0 518,670
WESTROCK CO COM 96145D105   80,120 2,238 SH   OTR 23 0 0 2,238
WESTROCK CO COM 96145D105   1,828,234 51,068 SH   DFND 287 0 0 51,068
WESTROCK CO COM 96145D105   24,214,332 676,378 SH   DFND 33 0 0 676,378
WESTROCK CO COM 96145D105   1,645,117 45,953 SH   DFND 483 0 0 45,953
WESTROCK CO COM 96145D105   17,775,881 496,533 SH   DFND 6 0 0 496,533
WESTROCK COFFEE CO COM 96145W103   13,574 1,532 SH   DFND 10 0 0 1,532
WESTROCK COFFEE CO COM 96145W103   157,788 17,809 SH   DFND 33 0 0 17,809
WEX INC COM 96208T104   9,711,651 51,633 SH   DFND 10 0 0 51,633
WEX INC COM 96208T104   145,205 772 SH   DFND 287 0 0 772
WEX INC COM 96208T104   398,375 2,118 SH   DFND 33 0 0 2,118
WEYCO GROUP INC COM 962149100   100,133 3,950 SH   DFND 33 0 0 3,950
WEYERHAEUSER CO MTN BE COM NEW 962166104   33,266 1,085 SH   DFND 1 1,085 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,098,009 101,044 SH   DFND 10 0 0 101,044
WEYERHAEUSER CO MTN BE COM NEW 962166104   64,195,755 2,093,795 SH   DFND 11 0 0 2,093,795
WEYERHAEUSER CO MTN BE COM NEW 962166104   93,942 3,064 SH   OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,118 330 SH   DFND 23 330 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,851,411 93,001 SH   DFND 287 0 0 93,001
WEYERHAEUSER CO MTN BE COM NEW 962166104   31,307,141 1,021,107 SH   DFND 33 0 0 1,021,107
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,621,027 215,950 SH   DFND 483 0 0 215,950
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,189,844 299,734 SH   DFND 6 0 0 299,734
WHEATON PRECIOUS METALS CORP COM 962879102   13,868 342 SH   SOLE   342 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   19,968,361 492,438 SH   DFND 10 0 0 492,438
WHEATON PRECIOUS METALS CORP COM 962879102   6,370,202 157,095 SH   DFND 28 0 0 157,095
WHEATON PRECIOUS METALS CORP COM 962879102   319,372 7,876 SH   DFND 287 0 0 7,876
WHEATON PRECIOUS METALS CORP COM 962879102   18,082,664 445,935 SH   DFND 33 0 0 445,935
WHEATON PRECIOUS METALS CORP COM 962879102   16,544,522 408,003 SH   DFND 483 0 0 408,003
WHEATON PRECIOUS METALS CORP COM 962879102   85,619,054 2,111,444 SH   DFND 6 0 0 2,111,444
WHIRLPOOL CORP COM 963320106   394,014 2,947 SH   DFND 1 2,315 0 632
WHIRLPOOL CORP COM 963320106   27,583,914 206,312 SH   DFND 10 0 0 206,312
WHIRLPOOL CORP COM 963320106   217,262 1,625 SH   DFND 19 1,625 0 0
WHIRLPOOL CORP COM 963320106   155,627 1,164 SH   DFND 20 106 0 1,058
WHIRLPOOL CORP COM 963320106   43,987 329 SH   DFND 23 329 0 0
WHIRLPOOL CORP COM 963320106   13,905 104 SH   OTR 23 104 0 0
WHIRLPOOL CORP COM 963320106   818,645 6,123 SH   DFND 287 0 0 6,123
WHIRLPOOL CORP COM 963320106   25,509,291 190,795 SH   DFND 33 0 0 190,795
WHIRLPOOL CORP COM 963320106   148,674 1,112 SH   DFND 402 1,112 0 0
WHIRLPOOL CORP COM 963320106   1,914,317 14,318 SH   DFND 483 0 0 14,318
WHIRLPOOL CORP COM 963320106   453,377 3,391 SH   DFND 6 0 0 3,391
WHITE MTNS INS GROUP LTD COM G9618E107   5,983 4 SH   DFND 287 0 0 4
WHITE MTNS INS GROUP LTD COM G9618E107   179,483 120 SH   DFND 33 0 0 120
WHITESTONE REIT COM 966084204   7,232 751 SH   DFND 287 0 0 751
WHITESTONE REIT COM 966084204   209,010 21,704 SH   DFND 33 0 0 21,704
WIDEOPENWEST INC COM 96758W101   207,965 27,185 SH   DFND 33 0 0 27,185
WILEY JOHN & SONS INC CL A 968223206   23,752 639 SH   DFND 287 0 0 639
WILEY JOHN & SONS INC CL A 968223206   775,924 20,875 SH   DFND 33 0 0 20,875
WILLDAN GROUP INC COM 96924N100   113,938 5,577 SH   DFND 33 0 0 5,577
WILLIAMS COS INC COM 969457100   67,986 2,018 SH   DFND 1 669 0 1,349
WILLIAMS COS INC COM 969457100   3,035,772 90,109 SH   DFND 10 0 0 90,109
WILLIAMS COS INC COM 969457100   200,512,066 5,951,679 SH   DFND 11 0 0 5,951,679
WILLIAMS COS INC COM 969457100   8,025,800 238,225 SH   DFND 287 0 0 238,225
WILLIAMS COS INC COM 969457100   63,231,346 1,876,858 SH   DFND 33 0 0 1,876,858
WILLIAMS COS INC COM 969457100   21,309,296 632,511 SH   DFND 483 0 0 632,511
WILLIAMS COS INC COM 969457100   1,504,393 44,654 SH   DFND 6 0 0 44,654
WILLIAMS SONOMA INC COM 969904101   1,994,870 12,837 SH   DFND 10 0 0 12,837
WILLIAMS SONOMA INC COM 969904101   387,723 2,495 SH   DFND 287 0 0 2,495
WILLIAMS SONOMA INC COM 969904101   450,194 2,897 SH   DFND 33 0 0 2,897
WILLIAMS SONOMA INC COM 969904101   1,787,100 11,500 SH   DFND 6 0 0 11,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   945,335 4,524 SH   DFND 10 0 0 4,524
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,580,194 21,919 SH   DFND 287 0 0 21,919
WILLIS TOWERS WATSON PLC LTD SHS G96629103   43,244,899 206,953 SH   DFND 33 0 0 206,953
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,614,046 22,081 SH   DFND 483 0 0 22,081
WILLIS TOWERS WATSON PLC LTD SHS G96629103   841,691 4,028 SH   DFND 6 0 0 4,028
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   136,914 3,292 SH   DFND 10 0 0 3,292
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   91,041 2,189 SH   DFND 287 0 0 2,189
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   390,821 9,397 SH   DFND 33 0 0 9,397
WINGSTOP INC COM 974155103   67,800 377 SH   DFND 287 0 0 377
WINGSTOP INC COM 974155103   230,195 1,280 SH   DFND 33 0 0 1,280
WINMARK CORP COM 974250102   467,159 1,252 SH   DFND 33 0 0 1,252
WINNEBAGO INDS INC COM 974637100   420,074 7,066 SH   DFND 10 0 0 7,066
WINNEBAGO INDS INC COM 974637100   28,655 482 SH   DFND 287 0 0 482
WINNEBAGO INDS INC COM 974637100   853,167 14,351 SH   DFND 33 0 0 14,351
WINTRUST FINL CORP COM 97650W108   39,109 518 SH   DFND 10 0 0 518
WINTRUST FINL CORP COM 97650W108   56,097 743 SH   DFND 287 0 0 743
WINTRUST FINL CORP COM 97650W108   221,366 2,932 SH   DFND 33 0 0 2,932
WIPRO LTD SPON ADR 1 SH 97651M109   7,904,586 1,633,179 SH   DFND 33 0 0 1,633,179
WIPRO LTD SPON ADR 1 SH 97651M109   166,569 34,415 SH   DFND 483 0 0 34,415
WIPRO LTD SPON ADR 1 SH 97651M109   1,167,118 241,140 SH   DFND 6 0 0 241,140
WISDOMTREE INC COM 97717P104   47,110 6,730 SH   DFND 10 0 0 6,730
WISDOMTREE INC COM 97717P104   12,348 1,764 SH   DFND 287 0 0 1,764
WISDOMTREE INC COM 97717P104   515,389 73,627 SH   DFND 33 0 0 73,627
WISDOMTREE TR EMER MKT HIGH FD 97717W315   11,244 300 SH   DFND 287 0 0 300
WISDOMTREE TR JAPN HEDGE EQT 97717W851   61,775 700 SH   DFND 1 0 0 700
WISDOMTREE TR JAPN HEDGE EQT 97717W851   13,679 155 SH   OTR 1 155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,466,588 27,950 SH   OTR 21 0 0 27,950
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,018,405 11,540 SH   DFND 23 11,540 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   215,330 2,440 SH   OTR 23 525 0 1,915
WISDOMTREE TR EURO QTLY DIV GR 97717X610   27,113 949 SH   DFND 1 949 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   21,567 546 SH   DFND 1 546 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   699,150 17,700 SH   OTR 20 0 0 17,700
WIX COM LTD SHS M98068105   16,799 183 SH   DFND 10 0 0 183
WIX COM LTD SHS M98068105   1,416,474 15,430 SH   DFND 287 0 0 15,430
WIX COM LTD SHS M98068105   2,249,100 24,500 SH   DFND 33 0 0 24,500
WIX COM LTD SHS M98068105   824,915 8,986 SH   DFND 483 0 0 8,986
WIX COM LTD SHS M98068105   146,880 1,600 SH   DFND 6 0 0 1,600
WNS HLDGS LTD SPON ADR 92932M101   240,500 3,513 SH   DFND 287 3,513 0 0
WNS HLDGS LTD SPON ADR 92932M101   205,038 2,995 SH   DFND 6 0 0 2,995
WOLFSPEED INC COM 977852102   3,810 100 SH   DFND 1 100 0 0
WOLFSPEED INC COM 977852102   81,572 2,141 SH   DFND 10 0 0 2,141
WOLFSPEED INC COM 977852102   522,313 13,709 SH   DFND 287 0 0 13,709
WOLFSPEED INC COM 977852102   3,682,060 96,642 SH   DFND 33 0 0 96,642
WOLFSPEED INC COM 977852102   544,335 14,287 SH   DFND 483 0 0 14,287
WOLFSPEED INC COM 977852102   134,836 3,539 SH   DFND 6 0 0 3,539
WOLFSPEED INC COM 977852102   2,858 75 SH Call DFND 6 0 0 75
WOLVERINE WORLD WIDE INC COM 978097103   28,540 3,541 SH   DFND 10 0 0 3,541
WOLVERINE WORLD WIDE INC COM 978097103   10,035 1,245 SH   DFND 287 0 0 1,245
WOLVERINE WORLD WIDE INC COM 978097103   317,225 39,358 SH   DFND 33 0 0 39,358
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   85,335 3,664 SH   DFND 23 1,315 0 2,349
WOODWARD INC COM 980745103   87,479 704 SH   DFND 287 0 0 704
WOODWARD INC COM 980745103   320,964 2,583 SH   DFND 33 0 0 2,583
WOODWARD INC COM 980745103   444,478 3,577 SH   DFND 483 0 0 3,577
WORKDAY INC CL A 98138H101   8,809 41 SH   DFND 1 41 0 0
WORKDAY INC CL A 98138H101   10,743 50 SH   OTR 1 0 0 50
WORKDAY INC CL A 98138H101   1,334,648 6,212 SH   DFND 10 0 0 6,212
WORKDAY INC CL A 98138H101   8,594 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101   7,395,782 34,423 SH   DFND 287 0 0 34,423
WORKDAY INC CL A 98138H101   60,913,627 283,517 SH   DFND 33 0 0 283,517
WORKDAY INC CL A 98138H101   15,556,859 72,408 SH   DFND 483 0 0 72,408
WORKDAY INC CL A 98138H101   5,702,978 26,544 SH   DFND 6 0 0 26,544
WORKHORSE GROUP INC COM NEW 98138J206   273,026 665,917 SH   DFND 10 0 0 665,917
WORKHORSE GROUP INC COM NEW 98138J206   42,302 103,176 SH   DFND 33 0 0 103,176
WORKIVA INC COM CL A 98139A105   2,956,595 29,175 SH   DFND 1 27,459 0 1,716
WORKIVA INC COM CL A 98139A105   171,062 1,688 SH   OTR 1 1,445 0 243
WORKIVA INC COM CL A 98139A105   32,216,898 317,909 SH   DFND 10 0 0 317,909
WORKIVA INC COM CL A 98139A105   260,038 2,566 SH   DFND 20 2,512 0 54
WORKIVA INC COM CL A 98139A105   62,527 617 SH   DFND 21 617 0 0
WORKIVA INC COM CL A 98139A105   69,013 681 SH   OTR 21 0 0 681
WORKIVA INC COM CL A 98139A105   82,491 814 SH   DFND 23 814 0 0
WORKIVA INC COM CL A 98139A105   69,519 686 SH   OTR 23 308 0 378
WORKIVA INC COM CL A 98139A105   2,522,049 24,887 SH   DFND 33 0 0 24,887
WORLD ACCEP CORPORATION COM 981419104   1,779 14 SH   DFND 10 0 0 14
WORLD ACCEP CORPORATION COM 981419104   6,734 53 SH   DFND 287 0 0 53
WORLD ACCEP CORPORATION COM 981419104   208,124 1,638 SH   DFND 33 0 0 1,638
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,165,000 250,000 SH   DFND 483 0 0 250,000
WORLD KINECT CORPORATION COM 981475106   268,510 11,971 SH   DFND 1 11,971 0 0
WORLD KINECT CORPORATION COM 981475106   21,937 978 SH   DFND 287 0 0 978
WORLD KINECT CORPORATION COM 981475106   689,207 30,727 SH   DFND 33 0 0 30,727
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   1,788 169 SH   DFND 2 169 0 0
WORTHINGTON INDS INC COM 981811102   334,446 5,410 SH   DFND 10 0 0 5,410
WORTHINGTON INDS INC COM 981811102   114,367 1,850 SH   DFND 287 0 0 1,850
WORTHINGTON INDS INC COM 981811102   955,799 15,461 SH   DFND 33 0 0 15,461
WP CAREY INC COM 92936U109   2,211,872 40,900 SH   DFND 10 0 0 40,900
WP CAREY INC COM 92936U109   291,113 5,383 SH   DFND 287 0 0 5,383
WP CAREY INC COM 92936U109   5,902,075 109,136 SH   DFND 33 0 0 109,136
WP CAREY INC COM 92936U109   4,274,754 79,045 SH   DFND 483 0 0 79,045
WP CAREY INC COM 92936U109   814,607 15,063 SH   DFND 6 0 0 15,063
WSFS FINL CORP COM 929328102   35,551 974 SH   DFND 287 0 0 974
WSFS FINL CORP COM 929328102   1,053,098 28,852 SH   DFND 33 0 0 28,852
WW INTL INC COM 98262P101   1,077,310 97,318 SH   DFND 10 0 0 97,318
WW INTL INC COM 98262P101   333,993 30,171 SH   DFND 33 0 0 30,171
WYNDHAM HOTELS & RESORTS INC COM 98311A105   175,380 2,522 SH   DFND 1 2,427 0 95
WYNDHAM HOTELS & RESORTS INC COM 98311A105   20,317,293 292,167 SH   DFND 10 0 0 292,167
WYNDHAM HOTELS & RESORTS INC COM 98311A105   69,888 1,005 SH   DFND 20 1,005 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,391 20 SH   DFND 23 20 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   74,756 1,075 SH   DFND 287 0 0 1,075
WYNDHAM HOTELS & RESORTS INC COM 98311A105   303,890 4,370 SH   DFND 33 0 0 4,370
WYNN RESORTS LTD COM 983134107   1,269,529 13,738 SH   DFND 10 0 0 13,738
WYNN RESORTS LTD COM 983134107   966,147 10,455 SH   DFND 287 0 0 10,455
WYNN RESORTS LTD COM 983134107   16,950,212 183,424 SH   DFND 33 0 0 183,424
WYNN RESORTS LTD COM 983134107   1,813,731 19,627 SH   DFND 483 0 0 19,627
WYNN RESORTS LTD COM 983134107   284,992 3,084 SH   DFND 6 0 0 3,084
X4 PHARMACEUTICALS INC COM 98420X103   66,737 61,227 SH   DFND 33 0 0 61,227
XCEL ENERGY INC COM 98389B100   508,915 8,894 SH   DFND 1 8,894 0 0
XCEL ENERGY INC COM 98389B100   2,496,394 43,628 SH   DFND 10 0 0 43,628
XCEL ENERGY INC COM 98389B100   6,792,643 118,711 SH   DFND 11 0 0 118,711
XCEL ENERGY INC COM 98389B100   61,397 1,073 SH   OTR 21 0 0 1,073
XCEL ENERGY INC COM 98389B100   3,322,594 58,067 SH   DFND 287 0 0 58,067
XCEL ENERGY INC COM 98389B100   31,183,698 544,979 SH   DFND 33 0 0 544,979
XCEL ENERGY INC COM 98389B100   8,232,985 143,883 SH   DFND 483 0 0 143,883
XCEL ENERGY INC COM 98389B100   1,202,078 21,008 SH   DFND 6 0 0 21,008
XENCOR INC COM 98401F105   31,676 1,572 SH   DFND 10 0 0 1,572
XENCOR INC COM 98401F105   19,807 983 SH   DFND 287 0 0 983
XENCOR INC COM 98401F105   615,441 30,543 SH   DFND 33 0 0 30,543
XENIA HOTELS & RESORTS INC COM 984017103   31,936 2,711 SH   DFND 10 0 0 2,711
XENIA HOTELS & RESORTS INC COM 984017103   20,191 1,714 SH   DFND 287 0 0 1,714
XENIA HOTELS & RESORTS INC COM 984017103   638,770 54,225 SH   DFND 33 0 0 54,225
XENIA HOTELS & RESORTS INC COM 984017103   227,166 19,284 SH   DFND 483 0 0 19,284
XENON PHARMACEUTICALS INC COM 98420N105   85,229 2,495 SH   DFND 33 0 0 2,495
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   8,266 4,444 SH   DFND 10 0 0 4,444
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   118,365 63,637 SH   DFND 33 0 0 63,637
XEROX HOLDINGS CORP COM NEW 98421M106   874,435 55,732 SH   DFND 33 0 0 55,732
XOMETRY INC CLASS A COM 98423F109   4,517 266 SH   DFND 10 0 0 266
XOMETRY INC CLASS A COM 98423F109   247,365 14,568 SH   DFND 33 0 0 14,568
XP INC CL A G98239109   28,720 1,246 SH   DFND 10 0 0 1,246
XP INC CL A G98239109   473,654 20,549 SH   DFND 287 20,549 0 0
XP INC CL A G98239109   680,344 29,516 SH   DFND 422 0 0 29,516
XP INC CL A G98239109   494,953 21,473 SH   DFND 6 0 0 21,473
XPEL INC COM 98379L100   85,361 1,107 SH   DFND 10 0 0 1,107
XPEL INC COM 98379L100   831,477 10,783 SH   DFND 33 0 0 10,783
XPENG INC ADS 98422D105   715,710 38,982 SH   DFND 33 0 0 38,982
XPENG INC ADS 98422D105   119,340 6,500 SH   DFND 6 0 0 6,500
XPERI INC COMMON STOCK 98423J101   398,137 40,379 SH   DFND 10 0 0 40,379
XPERI INC COMMON STOCK 98423J101   218,103 22,120 SH   DFND 33 0 0 22,120
XPO INC COM 983793100   96,808,785 1,296,662 SH   DFND 10 0 0 1,296,662
XPO INC COM 983793100   167,014 2,237 SH   DFND 287 0 0 2,237
XPO INC COM 983793100   383,603 5,138 SH   DFND 33 0 0 5,138
XPONENTIAL FITNESS INC COM CL A 98422X101   16,446 1,061 SH   DFND 10 0 0 1,061
XPONENTIAL FITNESS INC COM CL A 98422X101   172,329 11,118 SH   DFND 33 0 0 11,118
XYLEM INC COM 98419M100   91,030 1,000 SH   DFND 1 1,000 0 0
XYLEM INC COM 98419M100   1,738,855 19,102 SH   DFND 10 0 0 19,102
XYLEM INC COM 98419M100   51,068 561 SH   OTR 21 0 0 561
XYLEM INC COM 98419M100   25,033 275 SH   DFND 23 0 0 275
XYLEM INC COM 98419M100   239,318 2,629 SH   OTR 23 0 0 2,629
XYLEM INC COM 98419M100   4,441,263 48,789 SH   DFND 287 0 0 48,789
XYLEM INC COM 98419M100   38,168,970 419,301 SH   DFND 33 0 0 419,301
XYLEM INC COM 98419M100   7,755,847 85,201 SH   DFND 483 0 0 85,201
XYLEM INC COM 98419M100   101,443,923 1,114,401 SH   DFND 6 0 0 1,114,401
Y-MABS THERAPEUTICS INC COM 984241109   8,213 1,507 SH   DFND 10 0 0 1,507
Y-MABS THERAPEUTICS INC COM 984241109   90,732 16,648 SH   DFND 33 0 0 16,648
YANDEX N V SHS CLASS A N97284108   497,994 33,400 SH   DFND   0 0 33,400
YANDEX N V SHS CLASS A N97284108   510,727 34,254 SH   DFND 287 28,401 0 5,853
YANDEX N V SHS CLASS A N97284108   3,972,605 266,439 SH   DFND 33 0 0 266,439
YANDEX N V SHS CLASS A N97284108   484,128 32,470 SH   DFND 483 0 0 32,470
YANDEX N V SHS CLASS A N97284108   5,156,892 345,868 SH   DFND 6 0 0 345,868
YELP INC CL A 985817105   134,253 3,228 SH   DFND 10 0 0 3,228
YELP INC CL A 985817105   45,791 1,101 SH   DFND 287 0 0 1,101
YELP INC CL A 985817105   1,370,266 32,947 SH   DFND 33 0 0 32,947
YETI HLDGS INC COM 98585X104   10,949,364 227,071 SH   DFND 10 0 0 227,071
YETI HLDGS INC COM 98585X104   52,753 1,094 SH   DFND 287 0 0 1,094
YETI HLDGS INC COM 98585X104   170,699 3,540 SH   DFND 33 0 0 3,540
YETI HLDGS INC COM 98585X104   475,690 9,865 SH   DFND 483 0 0 9,865
YEXT INC COM 98585N106   33,929 5,360 SH   DFND 10 0 0 5,360
YEXT INC COM 98585N106   337,364 53,296 SH   DFND 33 0 0 53,296
YORK WTR CO COM 987184108   23,131 617 SH   DFND 10 0 0 617
YORK WTR CO COM 987184108   323,501 8,629 SH   DFND 33 0 0 8,629
YS BIOPHARMA CO LTD YW EXP 03/15/202 G9845F117   3,000 75,000 SH Call DFND 2 75,000 0 0
YUM BRANDS INC COM 988498101   1,301,250 10,415 SH   DFND 1 8,420 0 1,995
YUM BRANDS INC COM 988498101   299,856 2,400 SH   OTR 1 236 0 2,164
YUM BRANDS INC COM 988498101   127,939,809 1,024,010 SH   DFND 10 0 0 1,024,010
YUM BRANDS INC COM 988498101   399,308 3,196 SH   DFND 20 3,094 0 102
YUM BRANDS INC COM 988498101   32,859 263 SH   OTR 20 263 0 0
YUM BRANDS INC COM 988498101   41,230 330 SH   DFND 21 330 0 0
YUM BRANDS INC COM 988498101   1,195,676 9,570 SH   OTR 21 0 0 9,570
YUM BRANDS INC COM 988498101   1,594,984 12,766 SH   DFND 23 12,465 0 301
YUM BRANDS INC COM 988498101   5,411,901 43,316 SH   OTR 23 1,050 0 42,266
YUM BRANDS INC COM 988498101   7,376,458 59,040 SH   DFND 287 0 0 59,040
YUM BRANDS INC COM 988498101   57,123,068 457,204 SH   DFND 33 0 0 457,204
YUM BRANDS INC COM 988498101   17,255,089 138,107 SH   DFND 483 0 0 138,107
YUM BRANDS INC COM 988498101   7,395,448 59,192 SH   DFND 6 0 0 59,192
YUM CHINA HLDGS INC COM 98850P109   817,970 14,680 SH   DFND   0 0 14,680
YUM CHINA HLDGS INC COM 98850P109   287,515 5,160 SH   SOLE   5,160 0 0
YUM CHINA HLDGS INC COM 98850P109   769,549 13,811 SH   DFND 10 0 0 13,811
YUM CHINA HLDGS INC COM 98850P109   2,421,368 43,456 SH   DFND 19 43,456 0 0
YUM CHINA HLDGS INC COM 98850P109   729,932 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109   5,034,803 90,359 SH   OTR 23 900 0 89,459
YUM CHINA HLDGS INC COM 98850P109   748,264 13,429 SH   DFND 287 0 0 13,429
YUM CHINA HLDGS INC COM 98850P109   52,114,582 935,294 SH   DFND 33 0 0 935,294
YUM CHINA HLDGS INC COM 98850P109   46,592,897 836,197 SH   DFND 422 0 0 836,197
YUM CHINA HLDGS INC COM 98850P109   8,127,932 145,871 SH   DFND 483 0 0 145,871
YUM CHINA HLDGS INC COM 98850P109   16,716 300 SH   DFND 562 300 0 0
YUM CHINA HLDGS INC COM 98850P109   6,015,030 107,951 SH   DFND 6 0 0 107,951
ZAI LAB LTD ADR 98887Q104   143,210 5,891 SH   DFND 287 5,246 0 645
ZAI LAB LTD ADR 98887Q104   277,717 11,424 SH   DFND 6 0 0 11,424
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,632 83 SH   DFND 1 83 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   587,067 2,482 SH   DFND 10 0 0 2,482
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   547,330 2,314 SH   DFND 287 0 0 2,314
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,245,312 85,593 SH   DFND 33 0 0 85,593
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,621,935 11,085 SH   DFND 483 0 0 11,085
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,912,695 58,820 SH   DFND 6 0 0 58,820
ZEDGE INC CL B 98923T104   322 147 SH   DFND 10 0 0 147
ZENTALIS PHARMACEUTICALS INC COM 98943L107   84,252 4,200 SH   DFND 10 0 0 4,200
ZENTALIS PHARMACEUTICALS INC COM 98943L107   559,273 27,880 SH   DFND 33 0 0 27,880
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   56,120 6,721 SH   DFND 10 0 0 6,721
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   540,562 64,738 SH   DFND 33 0 0 64,738
ZEVRA THERAPEUTICS INC COM NEW 488445206   77,371 16,052 SH   DFND 33 0 0 16,052
ZIFF DAVIS INC COM 48123V102   5,235,063 82,196 SH   DFND 10 0 0 82,196
ZIFF DAVIS INC COM 48123V102   23,119 363 SH   DFND 287 0 0 363
ZIFF DAVIS INC COM 48123V102   1,415,255 22,221 SH   DFND 33 0 0 22,221
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   1,600,850 1,741,000 PRN   DFND 6 0 0 1,741,000
ZILLOW GROUP INC CL A 98954M101   12,407 277 SH   DFND 10 0 0 277
ZILLOW GROUP INC CL A 98954M101   2,553 57 SH   DFND 402 57 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   121,308 2,628 SH   DFND 10 0 0 2,628
ZILLOW GROUP INC CL C CAP STK 98954M200   61,116 1,324 SH   DFND 287 0 0 1,324
ZILLOW GROUP INC CL C CAP STK 98954M200   5,170,243 112,007 SH   DFND 33 0 0 112,007
ZILLOW GROUP INC CL C CAP STK 98954M200   1,796,593 38,921 SH   DFND 483 0 0 38,921
ZILLOW GROUP INC CL C CAP STK 98954M200   838,958 18,175 SH   DFND 6 0 0 18,175
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   4,313,230 3,620,000 PRN   DFND 6 0 0 3,620,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   45,175 4,323 SH   DFND 33 0 0 4,323
ZIMMER BIOMET HOLDINGS INC COM 98956P102   483,556 4,309 SH   DFND 1 4,309 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,499,647 84,652 SH   DFND 10 0 0 84,652
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,773 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   224,216 1,998 SH   DFND 23 1,998 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   582,646 5,192 SH   OTR 23 520 0 4,672
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,899,189 43,657 SH   DFND 287 0 0 43,657
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,883,937 426,697 SH   DFND 33 0 0 426,697
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,183,322 55,100 SH   DFND 483 0 0 55,100
ZIMMER BIOMET HOLDINGS INC COM 98956P102   867,012 7,726 SH   DFND 6 0 0 7,726
ZIMVIE INC COM 98888T107   4,517 480 SH   DFND 10 0 0 480
ZIMVIE INC COM 98888T107   847 90 SH   DFND 23 90 0 0
ZIMVIE INC COM 98888T107   1,722 183 SH   OTR 23 12 0 171
ZIMVIE INC COM 98888T107   116,515 12,382 SH   DFND 33 0 0 12,382
ZIMVIE INC COM 98888T107   414 44 SH   DFND 402 44 0 0
ZIONS BANCORPORATION N A COM 989701107   2,312,160 66,270 SH   DFND 10 0 0 66,270
ZIONS BANCORPORATION N A COM 989701107   11,283,984 323,416 SH   DFND 33 0 0 323,416
ZIPRECRUITER INC CL A 98980B103   39,363 3,283 SH   DFND 10 0 0 3,283
ZIPRECRUITER INC CL A 98980B103   373,704 31,168 SH   DFND 33 0 0 31,168
ZOETIS INC CL A 98978V103   1,467,695 8,436 SH   SOLE   0 1,375 7,061
ZOETIS INC CL A 98978V103   11,983,220 68,877 SH   DFND 1 63,856 0 5,021
ZOETIS INC CL A 98978V103   574,308 3,301 SH   OTR 1 2,701 0 600
ZOETIS INC CL A 98978V103   53,423,517 307,067 SH   DFND 10 0 0 307,067
ZOETIS INC CL A 98978V103   773,167 4,444 SH   DFND 20 4,204 0 240
ZOETIS INC CL A 98978V103   346,916 1,994 SH   DFND 21 1,994 0 0
ZOETIS INC CL A 98978V103   286,197 1,645 SH   OTR 21 0 0 1,645
ZOETIS INC CL A 98978V103   2,331,506 13,401 SH   DFND 23 13,201 0 200
ZOETIS INC CL A 98978V103   1,441,946 8,288 SH   OTR 23 3,277 0 5,011
ZOETIS INC CL A 98978V103   16,267,478 93,502 SH   DFND 287 0 0 93,502
ZOETIS INC CL A 98978V103   134,130,751 770,955 SH   DFND 33 0 0 770,955
ZOETIS INC CL A 98978V103   163,367 939 SH   DFND 402 939 0 0
ZOETIS INC CL A 98978V103   28,106,295 161,549 SH   DFND 483 0 0 161,549
ZOETIS INC CL A 98978V103   43,308,493 248,928 SH   DFND 6 0 0 248,928
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,384,462 19,795 SH   DFND 10 0 0 19,795
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   239,545 3,425 SH   DFND 287 0 0 3,425
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,109,486 201,737 SH   DFND 33 0 0 201,737
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,180,032 45,468 SH   DFND 483 0 0 45,468
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   597,637 8,545 SH   DFND 6 0 0 8,545
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,968 120 SH   DFND 1 120 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   37,228 2,270 SH   DFND 10 0 0 2,270
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   313,847 19,137 SH   DFND 287 0 0 19,137
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,262,760 320,900 SH   DFND 33 0 0 320,900
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,476,056 150,979 SH   DFND 483 0 0 150,979
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   268,714 16,385 SH   DFND 6 0 0 16,385
ZSCALER INC COM 98980G102   96,967,889 623,227 SH   SOLE   623,227 0 0
ZSCALER INC COM 98980G102   632,318 4,064 SH   DFND 10 0 0 4,064
ZSCALER INC COM 98980G102   2,527,093 16,242 SH   DFND 287 0 0 16,242
ZSCALER INC COM 98980G102   21,994,514 141,362 SH   DFND 33 0 0 141,362
ZSCALER INC COM 98980G102   3,323,558 21,361 SH   DFND 483 0 0 21,361
ZSCALER INC COM 98980G102   9,396,858 60,395 SH   DFND 6 0 0 60,395
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,945,718 4,118,000 PRN   DFND 2 4,118,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   6,185,150 5,150,000 PRN   DFND 6 0 0 5,150,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   46,600 1,928 SH   DFND 10 0 0 1,928
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   885,033 36,617 SH   DFND 287 24,831 0 11,786
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   16,556,015 684,982 SH   DFND 33 0 0 684,982
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,796,387 74,323 SH   DFND 483 0 0 74,323
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,179,810 48,813 SH   DFND 6 0 0 48,813
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   64,066 66,000 PRN   DFND 2 66,000 0 0
ZUMIEZ INC COM 989817101   149,128 8,378 SH   DFND 33 0 0 8,378
ZUORA INC COM CL A 98983V106   43,664 5,299 SH   DFND 10 0 0 5,299
ZUORA INC COM CL A 98983V106   490,181 59,488 SH   DFND 33 0 0 59,488
ZURA BIO LTD YW EXP 03/20/202 G9TY5A119   7,715 23,378 SH Call DFND 2 23,378 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   313,544 11,190 SH   DFND 1 11,190 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,905,445 246,447 SH   DFND 10 0 0 246,447
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,137,141 76,272 SH   DFND 33 0 0 76,272
ZYMEWORKS INC COM 98985Y108   160,364 25,294 SH   DFND 33 0 0 25,294
ZYMEWORKS INC COM 98985Y108   567,804 89,559 SH   DFND 6 0 0 89,559
ZYNEX INC COM 98986M103   7,424 928 SH   DFND 10 0 0 928
ZYNEX INC COM 98986M103   71,488 8,936 SH   DFND 33 0 0 8,936