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   79,650 16,189 SH   DFND 33 0 0 16,189
10X GENOMICS INC CL A COM 88025U109   857,314 74,034 SH   DFND 33 0 0 74,034
10X GENOMICS INC CL A COM 88025U109   106,524 9,199 SH   DFND 483 0 0 9,199
10X GENOMICS INC CL A COM 88025U109   7,110 614 SH   DFND 10 583 0 31
1ST SOURCE CORP COM 336901103   881,580 14,203 SH   DFND 33 0 0 14,203
1ST SOURCE CORP COM 336901103   49,222 793 SH   DFND 483 0 0 793
1ST SOURCE CORP COM 336901103   12,600 203 SH   DFND 10 203 0 0
3-D SYS CORP DEL COM NEW 88554D205   122,448 79,512 SH   DFND 33 0 0 79,512
3-D SYS CORP DEL COM NEW 88554D205   3,080 2,000 SH   OTR 23 0 0 2,000
3M CO COM 88579Y101   234,830,809 1,542,504 SH   DFND 33 0 0 1,542,504
3M CO COM 88579Y101   24,723,624 162,399 SH   DFND 483 0 0 162,399
3M CO COM 88579Y101   15,845,748 104,084 SH   DFND 6 104,084 0 0
3M CO COM 88579Y101   9,474,809 62,236 SH   DFND 287 62,236 0 0
3M CO COM 88579Y101   7,970,525 52,355 SH   DFND 10 33,381 0 18,974
3M CO COM 88579Y101   4,118,701 27,054 SH   DFND 23 0 0 27,054
3M CO COM 88579Y101   3,483,099 22,879 SH   DFND 1 0 0 22,879
3M CO COM 88579Y101   1,852,152 12,166 SH   OTR 23 0 0 12,166
3M CO COM 88579Y101   700,000 4,598 SH   OTR 1 0 0 4,598
3M CO COM 88579Y101   198,369 1,303 SH   OTR 20 0 0 1,303
3M CO COM 88579Y101   138,082 907 SH   DFND 20 0 0 907
3M CO COM 88579Y101   25,120 165 SH   DFND 21 0 0 165
3M CO COM 88579Y101   19,943 131 SH   SOLE   1 0 130
4D MOLECULAR THERAPEUTICS IN COM 35104E100   734,580 198,000 SH   DFND 6 198,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   107,364 28,939 SH   DFND 33 0 0 28,939
89BIO INC COM 282559103   841,122 85,654 SH   DFND 33 0 0 85,654
89BIO INC COM 282559103   9,182 935 SH   DFND 10 881 0 54
8X8 INC NEW COM 282914100   2,303,312 1,175,159 SH   DFND 33 0 0 1,175,159
908 DEVICES INC COM 65443P102   147,377 20,670 SH   DFND 33 0 0 20,670
908 DEVICES INC COM 65443P102   3,807 534 SH   DFND 10 495 0 39
A10 NETWORKS INC COM 002121101   945,460 48,861 SH   DFND 33 0 0 48,861
A10 NETWORKS INC COM 002121101   143,538 7,418 SH   DFND 1 0 0 7,418
A10 NETWORKS INC COM 002121101   102,478 5,296 SH   DFND 287 5,296 0 0
A10 NETWORKS INC COM 002121101   25,987 1,343 SH   DFND 10 1,263 0 80
AAON INC COM PAR $0.004 000360206   253,184 3,433 SH   DFND 33 0 0 3,433
AAON INC COM PAR $0.004 000360206   86,435 1,172 SH   DFND 483 0 0 1,172
AAON INC COM PAR $0.004 000360206   84,886 1,151 SH   DFND 287 1,151 0 0
AAON INC COM PAR $0.004 000360206   40,341 547 SH   DFND 10 547 0 0
AAR CORP COM 000361105   2,126,230 30,909 SH   DFND 33 0 0 30,909
AAR CORP COM 000361105   191,236 2,780 SH   DFND 483 0 0 2,780
AAR CORP COM 000361105   178,992 2,602 SH   DFND 10 2,591 0 11
AARDVARK THERAPEUTICS INC COM 002942100   77,402 5,725 SH   DFND 33 0 0 5,725
ABBOTT LABS COM 002824100   915,106,018 6,728,226 SH   DFND 6 6,711,664 0 16,562
ABBOTT LABS COM 002824100   381,374,080 2,804,015 SH   DFND 33 0 0 2,804,015
ABBOTT LABS COM 002824100   64,662,690 475,426 SH   DFND 483 0 0 475,426
ABBOTT LABS COM 002824100   58,482,668 429,988 SH   DFND 10 378,834 0 51,154
ABBOTT LABS COM 002824100   38,258,797 281,294 SH   DFND 287 281,294 0 0
ABBOTT LABS COM 002824100   10,534,791 77,456 SH   DFND 422 0 0 77,456
ABBOTT LABS COM 002824100   9,732,876 71,560 SH   DFND 23 0 0 71,560
ABBOTT LABS COM 002824100   6,633,072 48,769 SH   OTR 23 0 0 48,769
ABBOTT LABS COM 002824100   5,087,182 37,403 SH   SOLE   0 15,179 22,224
ABBOTT LABS COM 002824100   3,219,221 23,669 SH   DFND 1 0 0 23,669
ABBOTT LABS COM 002824100   1,289,239 9,479 SH   OTR 21 0 0 9,479
ABBOTT LABS COM 002824100   800,011 5,882 SH   DFND   5,882 0 0
ABBOTT LABS COM 002824100   796,339 5,855 SH   OTR 1 0 0 5,855
ABBOTT LABS COM 002824100   783,826 5,763 SH   DFND 20 0 0 5,763
ABBOTT LABS COM 002824100   369,947 2,720 SH   DFND 402 0 0 2,720
ABBOTT LABS COM 002824100   231,761 1,704 SH   OTR 20 0 0 1,704
ABBOTT LABS COM 002824100   183,614 1,350 SH   DFND 21 0 0 1,350
ABBVIE INC COM 00287Y109   807,034,738 4,347,779 SH   DFND 6 4,345,864 0 1,915
ABBVIE INC COM 00287Y109   485,624,798 2,616,231 SH   DFND 33 0 0 2,616,231
ABBVIE INC COM 00287Y109   128,011,162 689,641 SH   DFND 10 637,435 0 52,206
ABBVIE INC COM 00287Y109   119,150,777 641,907 SH   DFND 483 0 0 641,907
ABBVIE INC COM 00287Y109   52,043,764 280,378 SH   DFND 287 280,378 0 0
ABBVIE INC COM 00287Y109   21,766,729 117,265 SH   DFND 19 0 0 117,265
ABBVIE INC COM 00287Y109   14,980,462 80,705 SH   SOLE   1 15,820 64,884
ABBVIE INC COM 00287Y109   14,918,094 80,369 SH   DFND 422 0 0 80,369
ABBVIE INC COM 00287Y109   13,355,916 71,953 SH   DFND 23 0 0 71,953
ABBVIE INC COM 00287Y109   11,395,397 61,391 SH   DFND 1 0 0 61,391
ABBVIE INC COM 00287Y109   8,765,533 47,223 SH   OTR 23 0 0 47,223
ABBVIE INC COM 00287Y109   8,050,525 43,371 SH   DFND 402 0 0 43,371
ABBVIE INC COM 00287Y109   6,676,380 35,968 SH   DFND 602 0 0 35,968
ABBVIE INC COM 00287Y109   3,744,698 20,174 SH   DFND 2 0 0 20,174
ABBVIE INC COM 00287Y109   2,690,933 14,497 SH   DFND 20 0 0 14,497
ABBVIE INC COM 00287Y109   2,159,689 11,635 SH   DFND 562 0 0 11,635
ABBVIE INC COM 00287Y109   1,268,713 6,835 SH   OTR 1 0 0 6,835
ABBVIE INC COM 00287Y109   1,243,283 6,698 SH   DFND   2,698 0 4,000
ABBVIE INC COM 00287Y109   830,278 4,473 SH   OTR 21 0 0 4,473
ABBVIE INC COM 00287Y109   348,594 1,878 SH   DFND 21 0 0 1,878
ABBVIE INC COM 00287Y109   214,577 1,156 SH   OTR 20 0 0 1,156
ABEONA THERAPEUTICS INC COM NEW 00289Y206   205,145 36,117 SH   DFND 33 0 0 36,117
ABEONA THERAPEUTICS INC COM NEW 00289Y206   5,385 948 SH   DFND 10 896 0 52
ABERCROMBIE & FITCH CO CL A 002896207   2,663,959 32,154 SH   DFND 33 0 0 32,154
ABERCROMBIE & FITCH CO CL A 002896207   355,095 4,286 SH   DFND 10 4,225 0 61
ABERCROMBIE & FITCH CO CL A 002896207   173,074 2,089 SH   DFND 483 0 0 2,089
ABERCROMBIE & FITCH CO CL A 002896207   59,403 717 SH   DFND 1 0 0 717
ABERCROMBIE & FITCH CO CL A 002896207   11,019 133 SH   DFND 287 133 0 0
ABM INDS INC COM 000957100   1,925,601 40,788 SH   DFND 33 0 0 40,788
ABM INDS INC COM 000957100   247,428 5,241 SH   DFND 1 0 0 5,241
ABM INDS INC COM 000957100   44,566 944 SH   DFND 287 944 0 0
ABM INDS INC COM 000957100   378 8 SH   DFND 10 8 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   230,504 1,876 SH   DFND 23 0 0 1,876
ABSCI CORPORATION COM 00091E109   192,503 74,904 SH   DFND 33 0 0 74,904
ABSCI CORPORATION COM 00091E109   3,894 1,515 SH   DFND 10 1,402 0 113
AC IMMUNE SA SHS H00263105   514,351 253,375 SH   DFND 6 253,375 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,085,950 46,551 SH   DFND 33 0 0 46,551
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   179,823 4,013 SH   DFND 483 0 0 4,013
ACADIA HEALTHCARE COMPANY IN COM 00404A109   23,000,286 1,013,675 SH   DFND 33 0 0 1,013,675
ACADIA HEALTHCARE COMPANY IN COM 00404A109   72,132 3,179 SH   DFND 483 0 0 3,179
ACADIA PHARMACEUTICALS INC COM 004225108   15,657,188 725,878 SH   DFND 33 0 0 725,878
ACADIA PHARMACEUTICALS INC COM 004225108   131,146 6,080 SH   DFND 483 0 0 6,080
ACADIA PHARMACEUTICALS INC COM 004225108   57,462 2,664 SH   DFND 10 2,504 0 160
ACADIA RLTY TR COM SH BEN INT 004239109   1,663,761 89,594 SH   DFND 33 0 0 89,594
ACADIA RLTY TR COM SH BEN INT 004239109   646,719 34,826 SH   DFND 10 34,826 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   536,562 28,894 SH   DFND 483 0 0 28,894
ACADIAN ASSET MANAGEMENT INC COM 10948W103   5,688,441 161,420 SH   DFND 33 0 0 161,420
ACADIAN ASSET MANAGEMENT INC COM 10948W103   21,214 602 SH   DFND 10 567 0 35
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   408,666 34,721 SH   DFND 33 0 0 34,721
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   13,430 1,141 SH   DFND 10 1,077 0 64
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   363,033,587 1,214,606 SH   DFND 33 0 0 1,214,606
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   212,975,564 712,555 SH   SOLE   1 231,649 480,905
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   171,893,432 575,106 SH   DFND 6 572,148 0 2,958
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   85,164,521 284,936 SH   DFND 483 0 0 284,936
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   77,604,995 259,644 SH   DFND 10 251,514 0 8,130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,179,226 124,391 SH   DFND 287 124,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,515,974 28,492 SH   DFND 422 0 0 28,492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,991,635 23,392 SH   DFND 1 0 0 23,392
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,933,863 19,853 SH   DFND 23 0 0 19,853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,212,642 17,440 SH   OTR 21 0 0 17,440
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,733,734 12,492 SH   OTR 23 0 0 12,492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,004,442 10,052 SH   DFND 402 0 0 10,052
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,101,111 3,684 SH   OTR 20 0 0 3,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   915,799 3,064 SH   OTR 1 0 0 3,064
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   577,157 1,931 SH   DFND 20 0 0 1,931
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   228,651 765 SH   DFND   765 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   112,980 378 SH   DFND 21 0 0 378
ACCO BRANDS CORP COM 00081T108   245,885 68,683 SH   DFND 33 0 0 68,683
ACCURAY INC COM 004397105   80,283 58,601 SH   DFND 33 0 0 58,601
ACCURAY INC COM 004397105   2,747 2,005 SH   DFND 10 1,868 0 137
ACI WORLDWIDE INC COM 004498101   5,492,489 119,636 SH   DFND 33 0 0 119,636
ACI WORLDWIDE INC COM 004498101   172,254 3,752 SH   DFND 10 3,613 0 139
ACI WORLDWIDE INC COM 004498101   97,651 2,127 SH   DFND 483 0 0 2,127
ACLARIS THERAPEUTICS INC COM 00461U105   1,429,300 1,006,549 SH   DFND 33 0 0 1,006,549
ACM RESH INC COM CL A 00108J109   5,328,821 205,746 SH   DFND 33 0 0 205,746
ACM RESH INC COM CL A 00108J109   854,804 33,004 SH   DFND 10 33,004 0 0
ACNB CORP COM 000868109   221,740 5,176 SH   DFND 33 0 0 5,176
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   157,926 8,803 SH   DFND 33 0 0 8,803
ACTUATE THERAPEUTICS INC COM 005083100   63,782 10,439 SH   DFND 33 0 0 10,439
ACUITY INC COM 00508Y102   22,222,452 74,487 SH   DFND 6 74,487 0 0
ACUITY INC COM 00508Y102   1,082,676 3,629 SH   DFND 10 3,629 0 0
ACUITY INC COM 00508Y102   511,056 1,713 SH   DFND 33 0 0 1,713
ACUITY INC COM 00508Y102   332,947 1,116 SH   DFND 287 1,116 0 0
ACUITY INC COM 00508Y102   138,728 465 SH   DFND 483 0 0 465
ACUREN CORP COM 00510N102   731,555 66,264 SH   DFND 33 0 0 66,264
ACUREN CORP COM 00510N102   9,428 854 SH   DFND 10 801 0 53
ACUSHNET HLDGS CORP COM 005098108   1,427,709 19,606 SH   DFND 33 0 0 19,606
ACUSHNET HLDGS CORP COM 005098108   99,909 1,372 SH   DFND 483 0 0 1,372
ACUSHNET HLDGS CORP COM 005098108   42,600 585 SH   DFND 10 550 0 35
ACV AUCTIONS INC COM CL A 00091G104   2,157,941 133,042 SH   DFND 33 0 0 133,042
ACV AUCTIONS INC COM CL A 00091G104   176,522 10,883 SH   DFND 483 0 0 10,883
ACV AUCTIONS INC COM CL A 00091G104   58,895 3,631 SH   DFND 10 3,416 0 215
ADAPTHEALTH CORP COMMON STOCK 00653Q102   615,383 65,258 SH   DFND 33 0 0 65,258
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,948,230 167,230 SH   DFND 33 0 0 167,230
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   37,560 3,224 SH   DFND 10 3,034 0 190
ADC THERAPEUTICS SA SHS H0036K147   147,041 54,866 SH   DFND 33 0 0 54,866
ADC THERAPEUTICS SA SHS H0036K147   3,205 1,196 SH   DFND 10 1,101 0 95
ADDUS HOMECARE CORP COM 006739106   1,414,188 12,277 SH   DFND 33 0 0 12,277
ADDUS HOMECARE CORP COM 006739106   134,312 1,166 SH   DFND 1 0 0 1,166
ADDUS HOMECARE CORP COM 006739106   98,603 856 SH   DFND 483 0 0 856
ADDUS HOMECARE CORP COM 006739106   21,886 190 SH   DFND 10 179 0 11
ADEIA INC COM 00676P107   1,019,791 72,121 SH   DFND 33 0 0 72,121
ADEIA INC COM 00676P107   874,997 61,881 SH   DFND 10 61,756 0 125
ADEIA INC COM 00676P107   93,550 6,616 SH   DFND 483 0 0 6,616
ADIENT PLC ORD SHS G0084W101   6,113,923 314,179 SH   DFND 33 0 0 314,179
ADIENT PLC ORD SHS G0084W101   108,451 5,573 SH   DFND 483 0 0 5,573
ADMA BIOLOGICS INC COM 000899104   33,835,892 1,858,094 SH   DFND 33 0 0 1,858,094
ADMA BIOLOGICS INC COM 000899104   148,666 8,164 SH   DFND 1 0 0 8,164
ADMA BIOLOGICS INC COM 000899104   90,504 4,970 SH   DFND 10 4,671 0 299
ADOBE INC COM 00724F101   661,564,026 1,709,998 SH   DFND 33 0 0 1,709,998
ADOBE INC COM 00724F101   594,559,118 1,536,805 SH   DFND 6 1,533,465 0 3,340
ADOBE INC COM 00724F101   88,019,069 227,510 SH   DFND 483 0 0 227,510
ADOBE INC COM 00724F101   35,019,991 90,519 SH   DFND 287 90,519 0 0
ADOBE INC COM 00724F101   29,367,287 75,908 SH   DFND 10 70,385 0 5,523
ADOBE INC COM 00724F101   13,331,885 34,460 SH   SOLE   1 12,526 21,933
ADOBE INC COM 00724F101   7,484,194 19,345 SH   DFND 422 0 0 19,345
ADOBE INC COM 00724F101   4,366,328 11,286 SH   DFND 1 0 0 11,286
ADOBE INC COM 00724F101   3,414,990 8,827 SH   DFND 23 0 0 8,827
ADOBE INC COM 00724F101   2,227,268 5,757 SH   OTR 23 0 0 5,757
ADOBE INC COM 00724F101   897,948 2,321 SH   DFND   671 0 1,650
ADOBE INC COM 00724F101   473,541 1,224 SH   DFND 402 0 0 1,224
ADOBE INC COM 00724F101   460,000 1,189 SH   OTR 1 0 0 1,189
ADOBE INC COM 00724F101   369,470 955 SH   OTR 21 0 0 955
ADOBE INC COM 00724F101   340,068 879 SH   DFND 20 0 0 879
ADOBE INC COM 00724F101   93,625 242 SH   DFND 21 0 0 242
ADT INC DEL COM 00090Q103   155,848 18,400 SH   DFND 33 0 0 18,400
ADT INC DEL COM 00090Q103   31,813 3,756 SH   DFND 287 3,756 0 0
ADTALEM GLOBAL ED INC COM 00737L103   7,190,403 56,515 SH   DFND 33 0 0 56,515
ADTALEM GLOBAL ED INC COM 00737L103   195,553 1,537 SH   DFND 1 0 0 1,537
ADTALEM GLOBAL ED INC COM 00737L103   121,505 955 SH   DFND 483 0 0 955
ADTALEM GLOBAL ED INC COM 00737L103   100,766 792 SH   DFND 10 744 0 48
ADTRAN HOLDINGS INC COM 00486H105   508,007 56,634 SH   DFND 33 0 0 56,634
ADTRAN HOLDINGS INC COM 00486H105   14,576 1,625 SH   DFND 10 1,530 0 95
ADVANCE AUTO PARTS INC COM 00751Y106   1,853,091 39,860 SH   DFND 33 0 0 39,860
ADVANCE AUTO PARTS INC COM 00751Y106   1,162 25 SH   DFND 23 0 0 25
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,903,316 60,102 SH   DFND 6 60,102 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   540,301 4,704 SH   DFND 10 4,704 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   439,684 3,828 SH   DFND 33 0 0 3,828
ADVANCED DRAIN SYS INC DEL COM 00790R104   29,060 253 SH   DFND 287 253 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   1,449,459 1,210,000 PRN   DFND 6 1,210,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   251,559 210,000 PRN   DFND 483 0 0 210,000
ADVANCED ENERGY INDS COM 007973100   7,475,253 56,417 SH   DFND 10 56,369 0 48
ADVANCED ENERGY INDS COM 007973100   3,363,645 25,386 SH   DFND 33 0 0 25,386
ADVANCED ENERGY INDS COM 007973100   225,648 1,703 SH   DFND 483 0 0 1,703
ADVANCED FLOWER CAP INC COM 00109K105   35,280 7,875 SH   DFND 33 0 0 7,875
ADVANCED MICRO DEVICES INC COM 007903107   914,996,033 6,448,175 SH   DFND 33 0 0 6,448,175
ADVANCED MICRO DEVICES INC COM 007903107   240,082,029 1,691,910 SH   DFND 6 1,679,042 0 12,868
ADVANCED MICRO DEVICES INC COM 007903107   131,215,498 924,704 SH   DFND 483 0 0 924,704
ADVANCED MICRO DEVICES INC COM 007903107   57,788,349 407,247 SH   DFND 10 389,451 0 17,796
ADVANCED MICRO DEVICES INC COM 007903107   47,289,594 333,260 SH   DFND 287 333,260 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,435,326 73,540 SH   DFND 422 0 0 73,540
ADVANCED MICRO DEVICES INC COM 007903107   2,070,037 14,588 SH   DFND 1 0 0 14,588
ADVANCED MICRO DEVICES INC COM 007903107   884,179 6,231 SH   DFND 23 0 0 6,231
ADVANCED MICRO DEVICES INC COM 007903107   786,268 5,541 SH   SOLE   1 5,290 250
ADVANCED MICRO DEVICES INC COM 007903107   608,467 4,288 SH   DFND 20 0 0 4,288
ADVANCED MICRO DEVICES INC COM 007903107   388,948 2,741 SH   DFND 402 0 0 2,741
ADVANCED MICRO DEVICES INC COM 007903107   339,851 2,395 SH   OTR 23 0 0 2,395
ADVANCED MICRO DEVICES INC COM 007903107   307,214 2,165 SH   OTR 21 0 0 2,165
ADVANCED MICRO DEVICES INC COM 007903107   145,448 1,025 SH   OTR 1 0 0 1,025
ADVANCED MICRO DEVICES INC COM 007903107   91,242 643 SH   DFND 21 0 0 643
ADVANCED MICRO DEVICES INC COM 007903107   56,476 398 SH   DFND   398 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,622 96 SH   OTR 20 0 0 96
ADVANCED MICRO DEVICES INC COM 007903107   6,102 43 SH   DFND 2 0 0 43
ADVANSIX INC COM 00773T101   378,076 15,919 SH   DFND 33 0 0 15,919
ADVANSIX INC COM 00773T101   23,679 997 SH   DFND 10 997 0 0
ADVANSIX INC COM 00773T101   9,785 412 SH   OTR 23 0 0 412
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   102,948 77,991 SH   DFND 33 0 0 77,991
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   2 1 SH   DFND 33 0 0 1
AECOM COM 00766T100   85,661,417 759,006 SH   DFND 6 755,863 0 3,143
AECOM COM 00766T100   23,107,972 204,749 SH   DFND 483 0 0 204,749
AECOM COM 00766T100   19,426,930 172,133 SH   DFND 33 0 0 172,133
AECOM COM 00766T100   1,996,493 17,690 SH   DFND 287 17,690 0 0
AECOM COM 00766T100   660,231 5,850 SH   DFND 422 0 0 5,850
AECOM COM 00766T100   146,154 1,295 SH   DFND 10 1,295 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   67,404 9,310 SH   DFND 10 9,310 0 0
AEHR TEST SYS COM 00760J108   202,561 15,666 SH   DFND 33 0 0 15,666
AEHR TEST SYS COM 00760J108   7,706 596 SH   DFND 10 554 0 42
AELUMA INC COM 00776X109   127,293 7,776 SH   DFND 33 0 0 7,776
AERCAP HOLDINGS NV SHS N00985106   58,641,921 501,213 SH   DFND 33 0 0 501,213
AERCAP HOLDINGS NV SHS N00985106   43,639,479 372,987 SH   DFND 6 371,761 0 1,226
AERCAP HOLDINGS NV SHS N00985106   22,768,434 194,602 SH   DFND 483 0 0 194,602
AERCAP HOLDINGS NV SHS N00985106   10,714,743 91,579 SH   DFND 287 91,579 0 0
AERCAP HOLDINGS NV SHS N00985106   969,228 8,284 SH   DFND 422 0 0 8,284
AERCAP HOLDINGS NV SHS N00985106   126,711 1,083 SH   DFND 10 796 0 287
AEROVIRONMENT INC COM 008073108   10,506,676 36,872 SH   DFND 33 0 0 36,872
AEROVIRONMENT INC COM 008073108   341,085 1,197 SH   DFND 483 0 0 1,197
AEROVIRONMENT INC COM 008073108   172,680 606 SH   DFND 10 569 0 37
AEROVIRONMENT INC COM 008073108   56,990 200 SH   OTR 23 0 0 200
AERSALE CORPORATION COM 00810F106   186,286 30,996 SH   DFND 33 0 0 30,996
AES CORP COM 00130H105   21,208,509 2,016,018 SH   DFND 33 0 0 2,016,018
AES CORP COM 00130H105   3,018,893 286,967 SH   DFND 10 280,387 0 6,580
AES CORP COM 00130H105   19,725 1,875 SH   DFND 287 1,875 0 0
AES CORP COM 00130H105   11,267 1,071 SH   DFND 1 0 0 1,071
AES CORP COM 00130H105   8,605 818 SH   DFND 2 0 0 818
AES CORP COM 00130H105   5,470 520 SH   OTR 23 0 0 520
AES CORP COM 00130H105   2,630 250 SH   DFND   0 0 250
AES CORP COM 00130H105   284 27 SH   DFND 23 0 0 27
AEVA TECHNOLOGIES INC COM NEW 00835Q202   768,006 20,323 SH   DFND 33 0 0 20,323
AEVA TECHNOLOGIES INC COM NEW 00835Q202   25,130 665 SH   DFND 10 626 0 39
AFFILIATED MANAGERS GROUP IN COM 008252108   9,330,243 47,417 SH   DFND 10 47,417 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   300,271 1,526 SH   DFND 287 1,526 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   285,513 1,451 SH   DFND 33 0 0 1,451
AFFILIATED MANAGERS GROUP IN COM 008252108   81,266 413 SH   DFND 483 0 0 413
AFFILIATED MANAGERS GROUP IN COM 008252108   14,758 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108   9,839 50 SH   DFND 23 0 0 50
AFFIRM HLDGS INC COM CL A 00827B106   15,146,638 219,072 SH   DFND 33 0 0 219,072
AFFIRM HLDGS INC COM CL A 00827B106   1,463,210 21,163 SH   DFND 10 21,163 0 0
AFFIRM HLDGS INC COM CL A 00827B106   778,931 11,266 SH   DFND 422 0 0 11,266
AFFIRM HLDGS INC COM CL A 00827B106   171,951 2,487 SH   DFND 483 0 0 2,487
AFLAC INC COM 001055102   138,744,547 1,315,613 SH   DFND 33 0 0 1,315,613
AFLAC INC COM 001055102   19,626,317 186,102 SH   DFND 483 0 0 186,102
AFLAC INC COM 001055102   6,456,894 61,226 SH   DFND 6 61,226 0 0
AFLAC INC COM 001055102   5,169,755 49,021 SH   DFND 287 49,021 0 0
AFLAC INC COM 001055102   3,381,891 32,068 SH   DFND 10 25,548 0 6,520
AFLAC INC COM 001055102   2,606,338 24,714 SH   DFND 422 0 0 24,714
AFLAC INC COM 001055102   63,276 600 SH   OTR 23 0 0 600
AFLAC INC COM 001055102   31,638 300 SH   OTR 21 0 0 300
AG MTG INVT TR INC COM NEW 001228501   267,934 35,488 SH   DFND 33 0 0 35,488
AGCO CORP COM 001084102   17,547,000 170,095 SH   DFND 6 170,095 0 0
AGCO CORP COM 001084102   1,871,632 18,143 SH   DFND 483 0 0 18,143
AGCO CORP COM 001084102   350,847 3,401 SH   DFND 33 0 0 3,401
AGCO CORP COM 001084102   54,675 530 SH   DFND 287 530 0 0
AGCO CORP COM 001084102   54,056 524 SH   DFND   524 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   449,183,351 3,806,316 SH   DFND 6 3,801,526 0 4,790
AGILENT TECHNOLOGIES INC COM 00846U101   88,263,219 747,930 SH   DFND 33 0 0 747,930
AGILENT TECHNOLOGIES INC COM 00846U101   17,773,132 150,607 SH   DFND 483 0 0 150,607
AGILENT TECHNOLOGIES INC COM 00846U101   6,426,235 54,455 SH   DFND 287 54,455 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,486,049 46,488 SH   DFND 10 42,617 0 3,871
AGILENT TECHNOLOGIES INC COM 00846U101   1,537,670 13,030 SH   DFND 422 0 0 13,030
AGILENT TECHNOLOGIES INC COM 00846U101   207,934 1,762 SH   DFND   1,762 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   100,309 850 SH   SOLE   0 850 0
AGILENT TECHNOLOGIES INC COM 00846U101   23,602 200 SH   DFND 23 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101   11,801 100 SH   OTR 23 0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101   10,267 87 SH   DFND 21 0 0 87
AGILENT TECHNOLOGIES INC COM 00846U101   4,484 38 SH   DFND 1 0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101   3,540 30 SH   DFND 20 0 0 30
AGILON HEALTH INC COM 00857U107   2,077,245 903,150 SH   DFND 33 0 0 903,150
AGILON HEALTH INC COM 00857U107   71,203 30,958 SH   DFND 10 30,578 0 380
AGILON HEALTH INC COM 00857U107   35,254 15,328 SH   DFND 483 0 0 15,328
AGILON HEALTH INC COM 00857U107   2,068 899 SH   DFND 1 0 0 899
AGILON HEALTH INC COM 00857U107   78 34 SH   OTR 23 0 0 34
AGILYSYS INC COM 00847J105   21,439,400 187,015 SH   DFND 10 186,982 0 33
AGILYSYS INC COM 00847J105   1,990,838 17,366 SH   DFND 33 0 0 17,366
AGIOS PHARMACEUTICALS INC COM 00847X104   29,384,146 883,468 SH   DFND 6 883,468 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,267,805 38,118 SH   DFND 33 0 0 38,118
AGNC INVT CORP COM 00123Q104   429,605 46,747 SH   DFND 33 0 0 46,747
AGNC INVT CORP COM 00123Q104   394,214 42,896 SH   SOLE   42,896 0 0
AGNC INVT CORP COM 00123Q104   94,960 10,333 SH   DFND 483 0 0 10,333
AGNC INVT CORP COM 00123Q104   49,644 5,402 SH   DFND 287 5,402 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,133,805,954 9,533,389 SH   DFND 6 9,532,823 0 566
AGNICO EAGLE MINES LTD COM 008474108   92,270,651 775,840 SH   DFND 33 0 0 775,840
AGNICO EAGLE MINES LTD COM 008474108   88,599,044 744,968 SH   DFND 10 64,888 0 680,080
AGNICO EAGLE MINES LTD COM 008474108   25,718,494 216,249 SH   DFND 483 0 0 216,249
AGNICO EAGLE MINES LTD COM 008474108   2,725,043 22,913 SH   DFND 422 0 0 22,913
AGNICO EAGLE MINES LTD COM 008474108   1,991,721 16,747 SH   DFND   8,347 0 8,400
AGNICO EAGLE MINES LTD COM 008474108   930,746 7,826 SH   DFND 287 7,826 0 0
AGREE RLTY CORP COM 008492100   199,473,307 2,730,267 SH   DFND 11 468,246 0 2,262,021
AGREE RLTY CORP COM 008492100   15,026,104 205,668 SH   DFND 10 205,668 0 0
AGREE RLTY CORP COM 008492100   1,649,622 22,579 SH   DFND 483 0 0 22,579
AGREE RLTY CORP COM 008492100   374,652 5,128 SH   DFND 33 0 0 5,128
AGREE RLTY CORP COM 008492100   89,352 1,223 SH   DFND 287 1,223 0 0
AIR LEASE CORP CL A 00912X302   312,512 5,343 SH   DFND 33 0 0 5,343
AIR LEASE CORP CL A 00912X302   100,954 1,726 SH   DFND 287 1,726 0 0
AIR LEASE CORP CL A 00912X302   87,793 1,501 SH   DFND 483 0 0 1,501
AIR LEASE CORP CL A 00912X302   29,245 500 SH   OTR 23 0 0 500
AIR PRODS & CHEMS INC COM 009158106   84,078,701 298,088 SH   DFND 33 0 0 298,088
AIR PRODS & CHEMS INC COM 009158106   14,082,692 49,928 SH   DFND 483 0 0 49,928
AIR PRODS & CHEMS INC COM 009158106   5,365,627 19,023 SH   DFND 6 19,023 0 0
AIR PRODS & CHEMS INC COM 009158106   5,204,007 18,450 SH   DFND 10 12,803 0 5,647
AIR PRODS & CHEMS INC COM 009158106   4,216,233 14,948 SH   DFND 287 14,948 0 0
AIR PRODS & CHEMS INC COM 009158106   2,016,729 7,150 SH   SOLE   0 5,250 1,900
AIR PRODS & CHEMS INC COM 009158106   1,692,360 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106   1,664,436 5,901 SH   DFND 1 0 0 5,901
AIR PRODS & CHEMS INC COM 009158106   1,147,984 4,070 SH   DFND 23 0 0 4,070
AIR PRODS & CHEMS INC COM 009158106   384,730 1,364 SH   OTR 23 0 0 1,364
AIR PRODS & CHEMS INC COM 009158106   133,132 472 SH   OTR 1 0 0 472
AIR PRODS & CHEMS INC COM 009158106   86,874 308 SH   OTR 21 0 0 308
AIRBNB INC COM CL A 009066101   103,206,011 779,855 SH   DFND 33 0 0 779,855
AIRBNB INC COM CL A 009066101   45,970,284 347,365 SH   DFND 6 342,249 0 5,116
AIRBNB INC COM CL A 009066101   20,763,881 156,898 SH   DFND 483 0 0 156,898
AIRBNB INC COM CL A 009066101   5,823,225 44,002 SH   DFND 287 44,002 0 0
AIRBNB INC COM CL A 009066101   4,334,135 32,750 SH   DFND 10 28,760 0 3,990
AIRBNB INC COM CL A 009066101   2,276,777 17,204 SH   DFND 422 0 0 17,204
AIRJOULE TECHNOLOGIES CORP CL A 612160101   96,008 20,736 SH   DFND 33 0 0 20,736
AIRSCULPT TECHNOLOGIES INC COM 009496100   79,941 16,551 SH   DFND 33 0 0 16,551
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,193 247 SH   DFND 10 247 0 0
AIRSHIP AI HLDGS INC COM 008940108   93,987 15,957 SH   DFND 33 0 0 15,957
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   874,556 903,000 PRN   DFND 6 903,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   805,792 832,000 PRN   DFND 483 0 0 832,000
AKAMAI TECHNOLOGIES INC COM 00971T101   55,342,593 693,864 SH   DFND 33 0 0 693,864
AKAMAI TECHNOLOGIES INC COM 00971T101   6,507,379 81,587 SH   DFND 483 0 0 81,587
AKAMAI TECHNOLOGIES INC COM 00971T101   1,614,582 20,243 SH   DFND 287 20,243 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,533,705 19,229 SH   DFND 6 19,229 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,486,487 18,637 SH   DFND 10 17,105 0 1,532
AKAMAI TECHNOLOGIES INC COM 00971T101   519,238 6,510 SH   DFND 422 0 0 6,510
AKEBIA THERAPEUTICS INC COM 00972D105   476,534 130,916 SH   DFND 33 0 0 130,916
AKEBIA THERAPEUTICS INC COM 00972D105   2,828 777 SH   DFND 10 707 0 70
AKERO THERAPEUTICS INC COM 00973Y108   11,668,551 218,676 SH   DFND 33 0 0 218,676
AKERO THERAPEUTICS INC COM 00973Y108   6,500,475 121,823 SH   DFND 6 121,823 0 0
AKERO THERAPEUTICS INC COM 00973Y108   79,987 1,499 SH   DFND 10 1,409 0 90
ALAMO GROUP INC COM 011311107   1,489,133 6,819 SH   DFND 33 0 0 6,819
ALAMO GROUP INC COM 011311107   14,413 66 SH   DFND 10 62 0 4
ALAMOS GOLD INC NEW COM CL A 011532108   14,090,850 530,529 SH   DFND 33 0 0 530,529
ALAMOS GOLD INC NEW COM CL A 011532108   5,290,221 199,180 SH   DFND 483 0 0 199,180
ALAMOS GOLD INC NEW COM CL A 011532108   906,015 34,112 SH   DFND 6 34,112 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   158,882 5,982 SH   DFND 287 5,982 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   67,569 2,544 SH   DFND 10 1,794 0 750
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   1,049,846 1,085,000 PRN   DFND 6 1,085,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   416,068 430,000 PRN   DFND 483 0 0 430,000
ALARM COM HLDGS INC COM 011642105   17,991,466 318,039 SH   SOLE   318,039 0 0
ALARM COM HLDGS INC COM 011642105   4,478,534 79,168 SH   DFND 33 0 0 79,168
ALARM COM HLDGS INC COM 011642105   97,470 1,723 SH   DFND 483 0 0 1,723
ALARM COM HLDGS INC COM 011642105   87,457 1,546 SH   DFND 287 1,546 0 0
ALARM COM HLDGS INC COM 011642105   57,645 1,019 SH   DFND 10 960 0 59
ALASKA AIR GROUP INC COM 011659109   702,616 14,200 SH   DFND 10 14,200 0 0
ALASKA AIR GROUP INC COM 011659109   147,500 2,981 SH   DFND 287 2,981 0 0
ALASKA AIR GROUP INC COM 011659109   79,613 1,609 SH   DFND 33 0 0 1,609
ALBANY INTL CORP CL A 012348108   4,513,497 64,359 SH   DFND 33 0 0 64,359
ALBANY INTL CORP CL A 012348108   14,236 203 SH   DFND 10 192 0 11
ALBEMARLE CORP COM 012653101   28,722,476 458,313 SH   DFND 33 0 0 458,313
ALBEMARLE CORP COM 012653101   467,518 7,460 SH   DFND 287 7,460 0 0
ALBEMARLE CORP COM 012653101   393,066 6,272 SH   DFND 10 4,979 0 1,293
ALBEMARLE CORP COM 012653101   196,909 3,142 SH   DFND 483 0 0 3,142
ALBEMARLE CORP COM 012653101   13,223 211 SH   DFND 23 0 0 211
ALBEMARLE CORP COM 012653101   12,973 207 SH   DFND 2 0 0 207
ALBEMARLE CORP COM 012653101   9,087 145 SH   OTR 23 0 0 145
ALBEMARLE CORP COM 012653101   6,267 100 SH   DFND 1 0 0 100
ALBERTSONS COS INC COMMON STOCK 013091103   13,199,009 613,622 SH   DFND 33 0 0 613,622
ALBERTSONS COS INC COMMON STOCK 013091103   3,401,505 158,136 SH   DFND 483 0 0 158,136
ALBERTSONS COS INC COMMON STOCK 013091103   613,057 28,501 SH   DFND 287 28,501 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   495,203 23,022 SH   DFND 6 23,022 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   75,048 3,489 SH   DFND 10 1,900 0 1,589
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109   2,280,000 200,000 SH   DFND 6 200,000 0 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109   570,000 50,000 SH   DFND 28 0 0 50,000
ALCOA CORP COM 013872106   4,810,100 162,999 SH   DFND 11 0 0 162,999
ALCOA CORP COM 013872106   1,764,108 59,780 SH   DFND 10 52,931 0 6,849
ALCOA CORP COM 013872106   391,362 13,262 SH   DFND 33 0 0 13,262
ALCOA CORP COM 013872106   110,928 3,759 SH   DFND 287 3,759 0 0
ALCOA CORP COM 013872106   1,564 53 SH   OTR 1 0 0 53
ALCON AG ORD SHS H01301128   195,546,998 2,215,077 SH   DFND 33 0 0 2,215,077
ALCON AG ORD SHS H01301128   89,424,815 1,012,968 SH   DFND 483 0 0 1,012,968
ALCON AG ORD SHS H01301128   21,414,609 242,576 SH   DFND 287 242,576 0 0
ALCON AG ORD SHS H01301128   20,428,169 231,402 SH   DFND 6 194,014 0 37,388
ALCON AG ORD SHS H01301128   6,796,148 76,984 SH   DFND 10 76,984 0 0
ALCON AG ORD SHS H01301128   2,023,113 22,917 SH   DFND 422 0 0 22,917
ALCON AG ORD SHS H01301128   1,445,320 16,372 SH   DFND 19 0 0 16,372
ALCON AG ORD SHS H01301128   1,119,920 12,686 SH   SOLE   186 0 12,500
ALCON AG ORD SHS H01301128   97,108 1,100 SH   DFND 28 0 0 1,100
ALCON AG ORD SHS H01301128   68,417 775 SH   OTR 21 0 0 775
ALCON AG ORD SHS H01301128   38,667 438 SH   DFND 23 0 0 438
ALDEYRA THERAPEUTICS INC COM 01438T106   1,022,855 267,064 SH   DFND 6 267,064 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   147,892 38,614 SH   DFND 33 0 0 38,614
ALDEYRA THERAPEUTICS INC COM 01438T106   4,202 1,097 SH   DFND 10 1,030 0 67
ALECTOR INC COM 014442107   1,383,325 988,089 SH   DFND 33 0 0 988,089
ALECTOR INC COM 014442107   2,321 1,658 SH   DFND 10 1,547 0 111
ALERUS FINL CORP COM 01446U103   297,810 13,762 SH   DFND 33 0 0 13,762
ALEXANDER & BALDWIN INC NEW COM 014491104   900,344 50,496 SH   DFND 33 0 0 50,496
ALEXANDER & BALDWIN INC NEW COM 014491104   346,009 19,406 SH   DFND 10 19,406 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   267,503 15,003 SH   DFND 483 0 0 15,003
ALEXANDERS INC COM 014752109   382,819 1,699 SH   DFND 33 0 0 1,699
ALEXANDERS INC COM 014752109   10,590 47 SH   DFND 10 44 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   36,667,256 504,850 SH   DFND 33 0 0 504,850
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,579,824 131,899 SH   DFND 483 0 0 131,899
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,007,621 68,947 SH   DFND 6 68,947 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,644,065 50,173 SH   DFND 10 48,823 0 1,350
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,005,925 13,850 SH   DFND 287 13,850 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   550,753 7,583 SH   DFND 422 0 0 7,583
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   58,104 800 SH   DFND 28 0 0 800
ALGOMA STL GROUP INC COM 015658107   45,653 6,626 SH   DFND 33 0 0 6,626
ALGONQUIN PWR UTILS CORP COM 015857105   209,254 36,519 SH   DFND 33 0 0 36,519
ALGONQUIN PWR UTILS CORP COM 015857105   180,604 31,519 SH   DFND 483 0 0 31,519
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   19,954,077 15,665,000 PRN   DFND 2 15,665,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   2,834,205 2,225,000 PRN   DFND 6 2,225,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   775,744 609,000 PRN   DFND 483 0 0 609,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,531,489 13,504 SH   DFND 33 0 0 13,504
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,310,226 11,553 SH   DFND 402 0 0 11,553
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   989,842 8,728 SH   DFND 422 0 0 8,728
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   810,541 7,147 SH   DFND 6 7,147 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   589,732 5,200 SH   SOLE   0 5,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   317,548 2,800 SH   DFND   0 0 2,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   146,979 1,296 SH   DFND 287 1,296 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   98,213 866 SH   DFND 1 0 0 866
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   67,933 599 SH   OTR 1 0 0 599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,475 110 SH   DFND 602 0 0 110
ALICO INC COM 016230104   97,550 2,985 SH   DFND 33 0 0 2,985
ALIGHT INC COM CL A 01626W101   9,622,000 1,700,000 SH   DFND 10 1,700,000 0 0
ALIGHT INC COM CL A 01626W101   1,606,846 283,895 SH   DFND 33 0 0 283,895
ALIGN TECHNOLOGY INC COM 016255101   68,497,322 361,788 SH   DFND 33 0 0 361,788
ALIGN TECHNOLOGY INC COM 016255101   5,100,550 26,940 SH   DFND 483 0 0 26,940
ALIGN TECHNOLOGY INC COM 016255101   1,227,994 6,486 SH   DFND 10 5,688 0 798
ALIGN TECHNOLOGY INC COM 016255101   960,471 5,073 SH   DFND 6 5,073 0 0
ALIGN TECHNOLOGY INC COM 016255101   754,480 3,985 SH   DFND 287 3,985 0 0
ALIGN TECHNOLOGY INC COM 016255101   609,832 3,221 SH   DFND 422 0 0 3,221
ALIGN TECHNOLOGY INC COM 016255101   27,074 143 SH   OTR 1 0 0 143
ALIGN TECHNOLOGY INC COM 016255101   11,360 60 SH   DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101   7,195 38 SH   DFND 20 0 0 38
ALIGNMENT HEALTHCARE INC COM 01625V104   1,184,694 84,621 SH   DFND 33 0 0 84,621
ALIGNMENT HEALTHCARE INC COM 01625V104   167,650 11,975 SH   DFND 10 11,810 0 165
ALIGNMENT HEALTHCARE INC COM 01625V104   65,884 4,706 SH   DFND 483 0 0 4,706
ALKAMI TECHNOLOGY INC COM 01644J108   5,750,712 190,800 SH   SOLE   190,800 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,226,819 107,061 SH   DFND 33 0 0 107,061
ALKAMI TECHNOLOGY INC COM 01644J108   102,808 3,411 SH   DFND 483 0 0 3,411
ALKAMI TECHNOLOGY INC COM 01644J108   44,426 1,474 SH   DFND 10 1,389 0 85
ALKERMES PLC SHS G01767105   3,098,062 108,286 SH   DFND 33 0 0 108,286
ALKERMES PLC SHS G01767105   2,200,109 76,900 SH   DFND 6 76,900 0 0
ALKERMES PLC SHS G01767105   104,913 3,667 SH   DFND 483 0 0 3,667
ALKERMES PLC SHS G01767105   74,243 2,595 SH   DFND 10 2,439 0 156
ALLEGIANT TRAVEL CO COM 01748X102   1,279,786 23,290 SH   DFND 33 0 0 23,290
ALLEGIANT TRAVEL CO COM 01748X102   3,462 63 SH   DFND 10 58 0 5
ALLEGION PLC ORD SHS G0176J109   115,525,007 801,589 SH   DFND 6 799,272 0 2,317
ALLEGION PLC ORD SHS G0176J109   59,530,495 413,062 SH   DFND 33 0 0 413,062
ALLEGION PLC ORD SHS G0176J109   11,687,123 81,093 SH   DFND 10 80,124 0 969
ALLEGION PLC ORD SHS G0176J109   5,441,827 37,759 SH   DFND 483 0 0 37,759
ALLEGION PLC ORD SHS G0176J109   1,485,733 10,309 SH   DFND 1 0 0 10,309
ALLEGION PLC ORD SHS G0176J109   1,407,332 9,765 SH   DFND 287 9,765 0 0
ALLEGION PLC ORD SHS G0176J109   573,886 3,982 SH   DFND 422 0 0 3,982
ALLEGION PLC ORD SHS G0176J109   47,127 327 SH   DFND   327 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   232,048 6,787 SH   DFND 483 0 0 6,787
ALLEGRO MICROSYSTEMS INC COM 01749D105   231,706 6,777 SH   DFND 33 0 0 6,777
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,693 342 SH   DFND 287 342 0 0
ALLETE INC COM NEW 018522300   2,323,627 36,267 SH   DFND 33 0 0 36,267
ALLETE INC COM NEW 018522300   88,288 1,378 SH   DFND 10 1,378 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   626,470 610,000 PRN   DFND 6 610,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   620,308 604,000 PRN   DFND 483 0 0 604,000
ALLIANT ENERGY CORP COM 018802108   36,810,750 608,744 SH   DFND 33 0 0 608,744
ALLIANT ENERGY CORP COM 018802108   1,233,830 20,404 SH   DFND 483 0 0 20,404
ALLIANT ENERGY CORP COM 018802108   1,132,422 18,727 SH   DFND 6 18,727 0 0
ALLIANT ENERGY CORP COM 018802108   495,552 8,195 SH   DFND 10 5,471 0 2,724
ALLIANT ENERGY CORP COM 018802108   424,802 7,025 SH   DFND 287 7,025 0 0
ALLIENT INC COM 019330109   476,315 13,118 SH   DFND 33 0 0 13,118
ALLIENT INC COM 019330109   167,643 4,617 SH   DFND 1 0 0 4,617
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,424,557 141,326 SH   DFND 33 0 0 141,326
ALLISON TRANSMISSION HLDGS I COM 01973R101   473,525 4,985 SH   DFND 287 4,985 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   119,877 1,262 SH   DFND 483 0 0 1,262
ALLISON TRANSMISSION HLDGS I COM 01973R101   52,434 552 SH   DFND 1 0 0 552
ALLOGENE THERAPEUTICS INC COM 019770106   89,498 79,202 SH   DFND 33 0 0 79,202
ALLSTATE CORP COM 020002101   396,332,686 1,968,768 SH   DFND 6 1,957,768 0 11,000
ALLSTATE CORP COM 020002101   110,809,076 550,440 SH   DFND 33 0 0 550,440
ALLSTATE CORP COM 020002101   25,254,339 125,450 SH   DFND 483 0 0 125,450
ALLSTATE CORP COM 020002101   24,431,586 121,363 SH   DFND 10 117,881 0 3,482
ALLSTATE CORP COM 020002101   8,902,935 44,225 SH   DFND 28 0 0 44,225
ALLSTATE CORP COM 020002101   5,358,470 26,618 SH   DFND 287 26,618 0 0
ALLSTATE CORP COM 020002101   2,814,918 13,983 SH   DFND 1 0 0 13,983
ALLSTATE CORP COM 020002101   2,515,368 12,495 SH   SOLE   0 5,760 6,735
ALLSTATE CORP COM 020002101   2,398,609 11,915 SH   DFND 422 0 0 11,915
ALLSTATE CORP COM 020002101   1,132,167 5,624 SH   DFND 23 0 0 5,624
ALLSTATE CORP COM 020002101   959,443 4,766 SH   DFND 20 0 0 4,766
ALLSTATE CORP COM 020002101   572,123 2,842 SH   DFND   2,842 0 0
ALLSTATE CORP COM 020002101   207,148 1,029 SH   OTR 23 0 0 1,029
ALLSTATE CORP COM 020002101   61,601 306 SH   OTR 20 0 0 306
ALLSTATE CORP COM 020002101   56,568 281 SH   DFND 21 0 0 281
ALLSTATE CORP COM 020002101   49,120 244 SH   OTR 1 0 0 244
ALLSTATE CORP COM 020002101   33,216 165 SH   OTR 21 0 0 165
ALLY FINL INC COM 02005N100   500,040 12,838 SH   DFND 422 0 0 12,838
ALLY FINL INC COM 02005N100   495,950 12,733 SH   DFND 33 0 0 12,733
ALLY FINL INC COM 02005N100   168,069 4,315 SH   DFND 483 0 0 4,315
ALLY FINL INC COM 02005N100   56,400 1,448 SH   DFND 287 1,448 0 0
ALLY FINL INC COM 02005N100   35,834 920 SH   DFND 10 920 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,026,440 1,560,000 PRN   DFND 6 1,560,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   129,900 100,000 PRN   DFND 483 0 0 100,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   77,744,095 238,413 SH   DFND 33 0 0 238,413
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   76,872,783 235,741 SH   SOLE   235,741 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   26,405,464 80,976 SH   DFND 6 80,976 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,770,393 57,562 SH   DFND 483 0 0 57,562
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,522,660 16,936 SH   DFND 287 16,936 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,469,063 13,705 SH   DFND 10 13,705 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,940,562 5,951 SH   DFND 422 0 0 5,951
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   716,838 27,936 SH   DFND 10 27,936 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   408,174 15,907 SH   DFND 33 0 0 15,907
ALPHA METALLURGICAL RESOUR I COM 020764106   952,368 8,467 SH   DFND 33 0 0 8,467
ALPHA METALLURGICAL RESOUR I COM 020764106   8,773 78 SH   DFND 10 74 0 4
ALPHA TEKNOVA INC COM 02080L102   59,274 12,072 SH   DFND 33 0 0 12,072
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ALPHABET INC CAP STK CL C 02079K107   2,323,310,357 13,097,189 SH   DFND 33 0 0 13,097,189
ALPHABET INC CAP STK CL A 02079K305   2,167,891,054 12,301,487 SH   DFND 33 0 0 12,301,487
ALPHABET INC CAP STK CL C 02079K107   677,397,951 3,818,693 SH   DFND 6 3,818,693 0 0
ALPHABET INC CAP STK CL A 02079K305   471,270,565 2,674,179 SH   DFND 483 0 0 2,674,179
ALPHABET INC CAP STK CL C 02079K107   449,098,263 2,531,700 SH   DFND 483 0 0 2,531,700
ALPHABET INC CAP STK CL C 02079K107   355,027,282 2,001,394 SH   DFND 10 1,864,440 0 136,954
ALPHABET INC CAP STK CL A 02079K305   329,663,768 1,870,645 SH   SOLE   35 594,822 1,275,788
ALPHABET INC CAP STK CL A 02079K305   291,057,767 1,651,579 SH   DFND 10 1,496,754 0 154,825
ALPHABET INC CAP STK CL A 02079K305   177,666,979 1,008,154 SH   DFND 287 1,008,154 0 0
ALPHABET INC CAP STK CL C 02079K107   143,332,717 808,009 SH   DFND 287 808,009 0 0
ALPHABET INC CAP STK CL A 02079K305   52,940,373 300,405 SH   DFND 1 0 0 300,405
ALPHABET INC CAP STK CL A 02079K305   46,483,306 263,765 SH   DFND 422 0 0 263,765
ALPHABET INC CAP STK CL C 02079K107   42,045,865 237,025 SH   DFND 1 0 0 237,025
ALPHABET INC CAP STK CL C 02079K107   37,749,302 212,804 SH   DFND 422 0 0 212,804
ALPHABET INC CAP STK CL A 02079K305   26,481,201 150,265 SH   DFND 23 0 0 150,265
ALPHABET INC CAP STK CL A 02079K305   26,216,151 148,761 SH   DFND 19 0 0 148,761
ALPHABET INC CAP STK CL C 02079K107   22,091,086 124,534 SH   DFND 23 0 0 124,534
ALPHABET INC CAP STK CL C 02079K107   19,840,007 111,844 SH   OTR 23 0 0 111,844
ALPHABET INC CAP STK CL C 02079K107   14,699,068 82,863 SH   SOLE   0 16,569 66,294
ALPHABET INC CAP STK CL A 02079K305   13,998,301 79,432 SH   OTR 23 0 0 79,432
ALPHABET INC CAP STK CL C 02079K107   10,389,555 58,569 SH   DFND 28 0 0 58,569
ALPHABET INC CAP STK CL A 02079K305   8,953,541 50,806 SH   DFND 20 0 0 50,806
ALPHABET INC CAP STK CL A 02079K305   8,683,557 49,274 SH   DFND 402 0 0 49,274
ALPHABET INC CAP STK CL A 02079K305   8,089,486 45,903 SH   DFND 602 0 0 45,903
ALPHABET INC CAP STK CL C 02079K107   8,063,440 45,456 SH   DFND 402 0 0 45,456
ALPHABET INC CAP STK CL A 02079K305   7,346,852 41,689 SH   OTR 1 0 0 41,689
ALPHABET INC CAP STK CL C 02079K107   6,360,851 35,858 SH   DFND 20 0 0 35,858
ALPHABET INC CAP STK CL A 02079K305   3,355,067 19,038 SH   DFND   7,238 0 11,800
ALPHABET INC CAP STK CL A 02079K305   3,353,304 19,028 SH   DFND 28 0 0 19,028
ALPHABET INC CAP STK CL C 02079K107   3,324,821 18,743 SH   OTR 1 0 0 18,743
ALPHABET INC CAP STK CL A 02079K305   3,091,603 17,543 SH   OTR 21 0 0 17,543
ALPHABET INC CAP STK CL C 02079K107   2,922,145 16,473 SH   OTR 21 0 0 16,473
ALPHABET INC CAP STK CL A 02079K305   2,633,052 14,941 SH   DFND 562 0 0 14,941
ALPHABET INC CAP STK CL A 02079K305   1,050,507 5,961 SH   DFND 21 0 0 5,961
ALPHABET INC CAP STK CL C 02079K107   992,674 5,596 SH   DFND 21 0 0 5,596
ALPHABET INC CAP STK CL C 02079K107   661,487 3,729 SH   OTR 20 0 0 3,729
ALPHABET INC CAP STK CL A 02079K305   499,083 2,832 SH   OTR 20 0 0 2,832
ALPHABET INC CAP STK CL C 02079K107   200,451 1,130 SH   DFND 19 0 0 1,130
ALPHABET INC CAP STK CL C 02079K107   49,669 280 SH   DFND 602 0 0 280
ALPHATEC HLDGS INC COM NEW 02081G201   16,815,412 1,514,902 SH   SOLE   1,514,902 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,495,113 314,875 SH   DFND 33 0 0 314,875
ALPHATEC HLDGS INC COM NEW 02081G201   694,116 62,533 SH   DFND 10 62,385 0 148
ALPINE INCOME PPTY TR INC COM 02083X103   259,955 17,672 SH   DFND 10 17,672 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   98,189 6,675 SH   DFND 1 0 0 6,675
ALPS ETF TR ALERIAN MLP 00162Q452   33,601,022 687,700 SH   DFND 10 0 0 687,700
ALPS ETF TR ALERIAN MLP 00162Q452   871,907 17,845 SH   DFND 1 0 0 17,845
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   101,973 16,135 SH   DFND 33 0 0 16,135
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   645 102 SH   DFND 10 67 0 35
ALTI GLOBAL INC CL A 02157E106   75,987 18,310 SH   DFND 33 0 0 18,310
ALTICE USA INC CL A 02156K103   16,264,000 7,600,000 SH   DFND 2 7,600,000 0 0
ALTICE USA INC CL A 02156K103   6,300,139 2,943,990 SH   DFND 33 0 0 2,943,990
ALTIMMUNE INC COM NEW 02155H200   247,425 63,934 SH   DFND 33 0 0 63,934
ALTIMMUNE INC COM NEW 02155H200   26,459 6,837 SH   DFND 10 6,692 0 145
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ALTRIA GROUP INC COM 02209S103   57,157,214 974,880 SH   DFND 10 925,963 0 48,917
ALTRIA GROUP INC COM 02209S103   25,197,415 429,770 SH   DFND 483 0 0 429,770
ALTRIA GROUP INC COM 02209S103   6,594,878 112,483 SH   DFND 6 112,483 0 0
ALTRIA GROUP INC COM 02209S103   2,718,263 46,363 SH   DFND 287 46,363 0 0
ALTRIA GROUP INC COM 02209S103   707,664 12,070 SH   OTR 23 0 0 12,070
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ALTRIA GROUP INC COM 02209S103   445,295 7,595 SH   DFND 23 0 0 7,595
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ALTRIA GROUP INC COM 02209S103   61,562 1,050 SH   OTR 1 0 0 1,050
ALTRIA GROUP INC COM 02209S103   2,697 46 SH   OTR 21 0 0 46
ALTRIA GROUP INC COM 02209S103   59 1 SH   SOLE   1 0 0
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ALUMIS INC COM 022307102   6,999 2,333 SH   DFND 10 2,333 0 0
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AMALGAMATED FINANCIAL CORP COM 022671101   316,306 10,138 SH   DFND 33 0 0 10,138
A-MARK PRECIOUS METALS INC COM 00181T107   520,542 23,469 SH   DFND 10 23,469 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   241,097 10,870 SH   DFND 33 0 0 10,870
AMAZON COM INC COM 023135106   3,315,695,918 15,113,250 SH   DFND 33 0 0 15,113,250
AMAZON COM INC COM 023135106   1,175,052,840 5,356,000 SH   DFND 6 5,337,598 0 18,402
AMAZON COM INC COM 023135106   662,507,340 3,019,770 SH   DFND 483 0 0 3,019,770
AMAZON COM INC COM 023135106   612,095,906 2,789,990 SH   DFND 10 2,572,906 0 217,084
AMAZON COM INC COM 023135106   214,609,492 978,210 SH   SOLE   2 323,882 654,326
AMAZON COM INC COM 023135106   174,383,238 794,855 SH   DFND 287 794,855 0 0
AMAZON COM INC COM 023135106   104,808,527 477,727 SH   DFND 1 0 0 477,727
AMAZON COM INC COM 023135106   95,298,628 434,380 SH   DFND 422 0 0 434,380
AMAZON COM INC COM 023135106   40,836,158 186,135 SH   DFND 23 0 0 186,135
AMAZON COM INC COM 023135106   28,267,085 128,844 SH   DFND 19 0 0 128,844
AMAZON COM INC COM 023135106   23,419,224 106,747 SH   OTR 23 0 0 106,747
AMAZON COM INC COM 023135106   16,784,213 76,504 SH   DFND 20 0 0 76,504
AMAZON COM INC COM 023135106   14,633,752 66,702 SH   DFND 402 0 0 66,702
AMAZON COM INC COM 023135106   8,969,321 40,883 SH   DFND 602 0 0 40,883
AMAZON COM INC COM 023135106   7,873,688 35,889 SH   DFND 28 0 0 35,889
AMAZON COM INC COM 023135106   7,035,837 32,070 SH   OTR 1 0 0 32,070
AMAZON COM INC COM 023135106   6,991,521 31,868 SH   OTR 21 0 0 31,868
AMAZON COM INC COM 023135106   3,628,930 16,541 SH   DFND 562 0 0 16,541
AMAZON COM INC COM 023135106   2,277,488 10,381 SH   DFND   3,381 0 7,000
AMAZON COM INC COM 023135106   1,876,881 8,555 SH   DFND 21 0 0 8,555
AMAZON COM INC COM 023135106   1,339,815 6,107 SH   OTR 20 0 0 6,107
AMBAC FINL GROUP INC COM NEW 023139884   4,582,056 645,360 SH   DFND 33 0 0 645,360
AMBARELLA INC SHS G037AX101   10,699,508 161,942 SH   DFND 33 0 0 161,942
AMBARELLA INC SHS G037AX101   1,117,970 16,921 SH   DFND 10 16,869 0 52
AMBARELLA INC SHS G037AX101   18,500 280 SH   DFND 287 280 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   908,095 292,934 SH   DFND 33 0 0 292,934
AMC NETWORKS INC CL A 00164V103   127,927 20,403 SH   DFND 33 0 0 20,403
AMCOR PLC ORD G0250X107   98,622,035 10,731,451 SH   DFND 33 0 0 10,731,451
AMCOR PLC ORD G0250X107   29,680,098 3,229,608 SH   DFND 10 3,098,972 0 130,636
AMCOR PLC ORD G0250X107   17,452,472 1,899,072 SH   DFND 11 0 0 1,899,072
AMCOR PLC ORD G0250X107   7,317,345 796,229 SH   DFND 483 0 0 796,229
AMCOR PLC ORD G0250X107   4,796,573 521,934 SH   DFND 6 521,934 0 0
AMCOR PLC ORD G0250X107   2,024,006 220,240 SH   DFND 287 220,240 0 0
AMCOR PLC ORD G0250X107   202,336 22,017 SH   DFND 402 0 0 22,017
AMCOR PLC ORD G0250X107   131,316 14,289 SH   DFND   14,289 0 0
AMCOR PLC ORD G0250X107   82,701 8,999 SH   DFND 1 0 0 8,999
AMDOCS LTD SHS G02602103   22,579,072 247,469 SH   DFND 10 247,469 0 0
AMDOCS LTD SHS G02602103   5,687,810 62,339 SH   DFND 33 0 0 62,339
AMDOCS LTD SHS G02602103   735,029 8,056 SH   DFND 287 8,056 0 0
AMDOCS LTD SHS G02602103   385,307 4,223 SH   DFND 6 4,223 0 0
AMDOCS LTD SHS G02602103   278,191 3,049 SH   DFND 483 0 0 3,049
AMDOCS LTD SHS G02602103   211,221 2,315 SH   DFND 402 0 0 2,315
AMEDISYS INC COM 023436108   165,098 1,678 SH   DFND 33 0 0 1,678
AMEDISYS INC COM 023436108   101,440 1,031 SH   DFND 483 0 0 1,031
AMEDISYS INC COM 023436108   71,136 723 SH   DFND 287 723 0 0
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AMENTUM HOLDINGS INC COM 023939101   171,692 7,272 SH   DFND 33 0 0 7,272
AMENTUM HOLDINGS INC COM 023939101   45,780 1,939 SH   DFND 1 0 0 1,939
AMENTUM HOLDINGS INC COM 023939101   6,611 280 SH   DFND 483 0 0 280
AMENTUM HOLDINGS INC COM 023939101   2,928 124 SH   DFND 20 0 0 124
AMENTUM HOLDINGS INC COM 023939101   992 42 SH   DFND 23 0 0 42
AMER SPORTS INC COM SHS G0260P102   51,832,973 1,337,280 SH   DFND 33 0 0 1,337,280
AMER SPORTS INC COM SHS G0260P102   3,546,075 91,488 SH   DFND 10 91,488 0 0
AMER SPORTS INC COM SHS G0260P102   227,482 5,869 SH   DFND 422 0 0 5,869
AMER SPORTS INC COM SHS G0260P102   145,311 3,749 SH   DFND 483 0 0 3,749
AMER STATES WTR CO COM 029899101   9,618,070 125,464 SH   DFND 10 125,430 0 34
AMER STATES WTR CO COM 029899101   2,096,574 27,349 SH   DFND 33 0 0 27,349
AMER STATES WTR CO COM 029899101   792,894 10,343 SH   DFND 6 10,343 0 0
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AMER STATES WTR CO COM 029899101   42,623 556 SH   DFND 287 556 0 0
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AMERANT BANCORP INC CL A 023576101   6,927 380 SH   DFND 10 361 0 19
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AMEREN CORP COM 023608102   16,634,128 173,200 SH   DFND 11 173,200 0 0
AMEREN CORP COM 023608102   2,212,281 23,035 SH   DFND 483 0 0 23,035
AMEREN CORP COM 023608102   1,774,915 18,481 SH   DFND 6 18,481 0 0
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AMEREN CORP COM 023608102   757,275 7,885 SH   DFND 287 7,885 0 0
AMERESCO INC CL A 02361E108   292,423 19,251 SH   DFND 33 0 0 19,251
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   845,154 846,000 PRN   DFND 6 846,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   621,352 55,379 SH   DFND 1 0 0 55,379
AMERICAN AIRLS GROUP INC COM 02376R102   613,958 54,720 SH   DFND 483 0 0 54,720
AMERICAN AIRLS GROUP INC COM 02376R102   80,436 7,169 SH   DFND 33 0 0 7,169
AMERICAN AIRLS GROUP INC COM 02376R102   68,610 6,115 SH   OTR 1 0 0 6,115
AMERICAN AIRLS GROUP INC COM 02376R102   58,030 5,172 SH   DFND 287 5,172 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   41,076 3,661 SH   OTR 23 0 0 3,661
AMERICAN AIRLS GROUP INC COM 02376R102   12,522 1,116 SH   DFND 21 0 0 1,116
AMERICAN AIRLS GROUP INC COM 02376R102   4,174 372 SH   DFND 20 0 0 372
AMERICAN AIRLS GROUP INC COM 02376R102   4,017 358 SH   DFND 10 358 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,625 234 SH   DFND 23 0 0 234
AMERICAN ASSETS TR INC COM 024013104   798,137 40,412 SH   DFND 33 0 0 40,412
AMERICAN ASSETS TR INC COM 024013104   276,303 13,990 SH   DFND 10 13,990 0 0
AMERICAN ASSETS TR INC COM 024013104   161,377 8,171 SH   DFND 483 0 0 8,171
AMERICAN AXLE & MFG HLDGS IN COM 024061103   252,099 61,789 SH   DFND 33 0 0 61,789
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   119,982 74,063 SH   DFND 33 0 0 74,063
AMERICAN COASTAL INS CORP COM 910710102   125,967 11,328 SH   DFND 33 0 0 11,328
AMERICAN COASTAL INS CORP COM 910710102   2,869 258 SH   DFND 10 231 0 27
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106   116,614 12,122 SH   DFND 483 0 0 12,122
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   20,202 2,100 SH   DFND 10 2,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101   141,488,381 1,363,612 SH   DFND 33 0 0 1,363,612
AMERICAN ELEC PWR CO INC COM 025537101   4,638,383 44,703 SH   DFND 483 0 0 44,703
AMERICAN ELEC PWR CO INC COM 025537101   3,783,401 36,463 SH   DFND 6 36,463 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,591,964 34,618 SH   DFND 10 30,561 0 4,057
AMERICAN ELEC PWR CO INC COM 025537101   1,335,495 12,871 SH   DFND 287 12,871 0 0
AMERICAN ELEC PWR CO INC COM 025537101   810,884 7,815 SH   DFND 23 0 0 7,815
AMERICAN ELEC PWR CO INC COM 025537101   753,816 7,265 SH   OTR 23 0 0 7,265
AMERICAN ELEC PWR CO INC COM 025537101   660,847 6,369 SH   DFND 1 0 0 6,369
AMERICAN ELEC PWR CO INC COM 025537101   415,040 4,000 SH   OTR 21 0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101   132,190 1,274 SH   OTR 1 0 0 1,274
AMERICAN ELEC PWR CO INC COM 025537101   78,961 761 SH   DFND 20 0 0 761
AMERICAN EXPRESS CO COM 025816109   307,782,207 964,895 SH   DFND 33 0 0 964,895
AMERICAN EXPRESS CO COM 025816109   266,259,624 834,722 SH   DFND 6 824,148 0 10,574
AMERICAN EXPRESS CO COM 025816109   180,746,189 566,638 SH   SOLE   0 173,148 393,490
AMERICAN EXPRESS CO COM 025816109   83,614,227 262,130 SH   DFND 483 0 0 262,130
AMERICAN EXPRESS CO COM 025816109   52,472,210 164,500 SH   DFND 10 148,302 0 16,198
AMERICAN EXPRESS CO COM 025816109   30,529,895 95,711 SH   DFND 287 95,711 0 0
AMERICAN EXPRESS CO COM 025816109   9,245,316 28,984 SH   DFND 1 0 0 28,984
AMERICAN EXPRESS CO COM 025816109   7,297,943 22,879 SH   DFND 422 0 0 22,879
AMERICAN EXPRESS CO COM 025816109   5,760,460 18,059 SH   OTR 23 0 0 18,059
AMERICAN EXPRESS CO COM 025816109   2,128,873 6,674 SH   DFND 402 0 0 6,674
AMERICAN EXPRESS CO COM 025816109   2,081,345 6,525 SH   DFND 23 0 0 6,525
AMERICAN EXPRESS CO COM 025816109   1,533,337 4,807 SH   DFND 20 0 0 4,807
AMERICAN EXPRESS CO COM 025816109   1,024,245 3,211 SH   OTR 1 0 0 3,211
AMERICAN EXPRESS CO COM 025816109   550,878 1,727 SH   OTR 21 0 0 1,727
AMERICAN EXPRESS CO COM 025816109   207,337 650 SH   DFND 21 0 0 650
AMERICAN EXPRESS CO COM 025816109   196,492 616 SH   DFND   616 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104   8,327,462 65,981 SH   DFND 33 0 0 65,981
AMERICAN FINL GROUP INC OHIO COM 025932104   1,728,194 13,693 SH   DFND 483 0 0 13,693
AMERICAN FINL GROUP INC OHIO COM 025932104   522,762 4,142 SH   DFND 6 4,142 0 0
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AMERICAN HEALTHCARE REIT INC COM SHS 398182303   110,432,431 3,005,782 SH   DFND 11 511,154 0 2,494,628
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   3,858,765 105,029 SH   DFND 33 0 0 105,029
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,691,583 46,042 SH   DFND 10 45,967 0 75
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,072,808 29,200 SH   DFND 483 0 0 29,200
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   150,854 4,106 SH   DFND 1 0 0 4,106
AMERICAN HOMES 4 RENT CL A 02665T306   137,580,539 3,814,265 SH   DFND 11 610,021 0 3,204,244
AMERICAN HOMES 4 RENT CL A 02665T306   23,862,722 661,567 SH   DFND 33 0 0 661,567
AMERICAN HOMES 4 RENT CL A 02665T306   6,355,209 176,191 SH   DFND 6 176,191 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,376,121 121,323 SH   DFND 483 0 0 121,323
AMERICAN HOMES 4 RENT CL A 02665T306   3,529,233 97,844 SH   DFND 10 97,844 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   521,031 14,445 SH   DFND 422 0 0 14,445
AMERICAN HOMES 4 RENT CL A 02665T306   215,843 5,984 SH   DFND 287 5,984 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   83,052,941 970,358 SH   DFND 33 0 0 970,358
AMERICAN INTL GROUP INC COM NEW 026874784   20,590,900 240,576 SH   DFND 6 235,956 0 4,620
AMERICAN INTL GROUP INC COM NEW 026874784   16,288,205 190,305 SH   DFND 483 0 0 190,305
AMERICAN INTL GROUP INC COM NEW 026874784   7,658,080 89,474 SH   DFND 287 89,474 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,058,302 35,732 SH   DFND 10 28,471 0 7,261
AMERICAN INTL GROUP INC COM NEW 026874784   2,268,649 26,506 SH   DFND 422 0 0 26,506
AMERICAN INTL GROUP INC COM NEW 026874784   427,950 5,000 SH   DFND 23 0 0 5,000
AMERICAN INTL GROUP INC COM NEW 026874784   385,155 4,500 SH   OTR 23 0 0 4,500
AMERICAN INTL GROUP INC COM NEW 026874784   75,490 882 SH   OTR 21 0 0 882
AMERICAN INTL GROUP INC COM NEW 026874784   57,944 677 SH   DFND 1 0 0 677
AMERICAN OUTDOOR BRANDS INC COM 02875D109   130,197 12,459 SH   DFND 33 0 0 12,459
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,198 306 SH   DFND 10 306 0 0
AMERICAN PUB ED INC COM 02913V103   317,881 10,436 SH   DFND 33 0 0 10,436
AMERICAN PUB ED INC COM 02913V103   11,087 364 SH   DFND 10 342 0 22
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   983,329 26,801 SH   DFND 33 0 0 26,801
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   30,930 843 SH   DFND 10 795 0 48
AMERICAN TOWER CORP NEW COM 03027X100   1,211,054,557 5,479,389 SH   DFND 11 2,497,691 0 2,981,698
AMERICAN TOWER CORP NEW COM 03027X100   172,660,382 781,198 SH   DFND 33 0 0 781,198
AMERICAN TOWER CORP NEW COM 03027X100   74,322,616 336,271 SH   DFND 10 330,287 0 5,984
AMERICAN TOWER CORP NEW COM 03027X100   51,100,045 231,201 SH   DFND 483 0 0 231,201
AMERICAN TOWER CORP NEW COM 03027X100   37,846,360 171,235 SH   DFND 6 171,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,042,305 81,632 SH   DFND 287 81,632 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,209,557 28,095 SH   DFND 23 0 0 28,095
AMERICAN TOWER CORP NEW COM 03027X100   4,691,371 21,226 SH   DFND 422 0 0 21,226
AMERICAN TOWER CORP NEW COM 03027X100   3,391,773 15,346 SH   DFND 1 0 0 15,346
AMERICAN TOWER CORP NEW COM 03027X100   1,891,047 8,556 SH   OTR 21 0 0 8,556
AMERICAN TOWER CORP NEW COM 03027X100   1,385,574 6,269 SH   OTR 23 0 0 6,269
AMERICAN TOWER CORP NEW COM 03027X100   745,721 3,374 SH   OTR 1 0 0 3,374
AMERICAN TOWER CORP NEW COM 03027X100   552,992 2,502 SH   OTR 20 0 0 2,502
AMERICAN TOWER CORP NEW COM 03027X100   9,946 45 SH   DFND 20 0 0 45
AMERICAN VANGUARD CORP COM 030371108   765,905 195,384 SH   DFND 33 0 0 195,384
AMERICAN WOODMARK CORPORATIO COM 030506109   532,419 9,976 SH   DFND 33 0 0 9,976
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   489,903 488,000 PRN   DFND 483 0 0 488,000
AMERICAN WTR WKS CO INC NEW COM 030420103   97,134,670 698,258 SH   DFND 6 698,258 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   76,750,187 551,723 SH   DFND 33 0 0 551,723
AMERICAN WTR WKS CO INC NEW COM 030420103   39,034,822 280,604 SH   DFND 483 0 0 280,604
AMERICAN WTR WKS CO INC NEW COM 030420103   7,929,966 57,005 SH   DFND 19 0 0 57,005
AMERICAN WTR WKS CO INC NEW COM 030420103   7,884,755 56,680 SH   DFND 1 0 0 56,680
AMERICAN WTR WKS CO INC NEW COM 030420103   6,290,832 45,222 SH   DFND 287 45,222 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,065,691 36,415 SH   DFND 23 0 0 36,415
AMERICAN WTR WKS CO INC NEW COM 030420103   4,959,132 35,649 SH   DFND 10 33,750 0 1,899
AMERICAN WTR WKS CO INC NEW COM 030420103   3,330,015 23,938 SH   DFND 402 0 0 23,938
AMERICAN WTR WKS CO INC NEW COM 030420103   2,959,148 21,272 SH   SOLE   0 7,500 13,772
AMERICAN WTR WKS CO INC NEW COM 030420103   2,488,817 17,891 SH   OTR 23 0 0 17,891
AMERICAN WTR WKS CO INC NEW COM 030420103   2,485,757 17,869 SH   DFND 602 0 0 17,869
AMERICAN WTR WKS CO INC NEW COM 030420103   2,031,423 14,603 SH   OTR 1 0 0 14,603
AMERICAN WTR WKS CO INC NEW COM 030420103   1,352,288 9,721 SH   OTR 21 0 0 9,721
AMERICAN WTR WKS CO INC NEW COM 030420103   1,245,452 8,953 SH   DFND 422 0 0 8,953
AMERICAN WTR WKS CO INC NEW COM 030420103   851,353 6,120 SH   DFND 20 0 0 6,120
AMERICAN WTR WKS CO INC NEW COM 030420103   772,895 5,556 SH   DFND 562 0 0 5,556
AMERICAN WTR WKS CO INC NEW COM 030420103   570,629 4,102 SH   DFND 11 0 0 4,102
AMERICAN WTR WKS CO INC NEW COM 030420103   518,880 3,730 SH   DFND 28 0 0 3,730
AMERICAN WTR WKS CO INC NEW COM 030420103   149,682 1,076 SH   OTR 20 0 0 1,076
AMERICAN WTR WKS CO INC NEW COM 030420103   42,985 309 SH   DFND 21 0 0 309
AMERICAS CAR-MART INC COM 03062T105   186,221 3,323 SH   DFND 33 0 0 3,323
AMERICOLD REALTY TRUST INC COM 03064D108   2,510,265 150,948 SH   DFND 10 150,948 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   899,550 54,092 SH   DFND 483 0 0 54,092
AMERICOLD REALTY TRUST INC COM 03064D108   243,713 14,655 SH   DFND 33 0 0 14,655
AMERIPRISE FINL INC COM 03076C106   164,335,467 307,900 SH   DFND 33 0 0 307,900
AMERIPRISE FINL INC COM 03076C106   136,799,269 256,308 SH   DFND 6 255,451 0 857
AMERIPRISE FINL INC COM 03076C106   72,847,207 136,487 SH   DFND 10 134,947 0 1,540
AMERIPRISE FINL INC COM 03076C106   32,973,306 61,779 SH   DFND 483 0 0 61,779
AMERIPRISE FINL INC COM 03076C106   11,471,993 21,494 SH   DFND 23 0 0 21,494
AMERIPRISE FINL INC COM 03076C106   9,055,797 16,967 SH   DFND 1 0 0 16,967
AMERIPRISE FINL INC COM 03076C106   5,066,699 9,493 SH   OTR 23 0 0 9,493
AMERIPRISE FINL INC COM 03076C106   4,658,395 8,728 SH   DFND 287 8,728 0 0
AMERIPRISE FINL INC COM 03076C106   3,361,432 6,298 SH   OTR 1 0 0 6,298
AMERIPRISE FINL INC COM 03076C106   2,392,712 4,483 SH   OTR 21 0 0 4,483
AMERIPRISE FINL INC COM 03076C106   2,320,658 4,348 SH   DFND 422 0 0 4,348
AMERIPRISE FINL INC COM 03076C106   958,045 1,795 SH   OTR 20 0 0 1,795
AMERIPRISE FINL INC COM 03076C106   695,984 1,304 SH   DFND 20 0 0 1,304
AMERIPRISE FINL INC COM 03076C106   195,879 367 SH   DFND   367 0 0
AMERIPRISE FINL INC COM 03076C106   64,048 120 SH   DFND 21 0 0 120
AMERIS BANCORP COM 03076K108   2,791,287 43,142 SH   DFND 33 0 0 43,142
AMERIS BANCORP COM 03076K108   69,553 1,075 SH   DFND 483 0 0 1,075
AMERISAFE INC COM 03071H100   614,888 14,061 SH   DFND 33 0 0 14,061
AMERISAFE INC COM 03071H100   7,959 182 SH   DFND 10 168 0 14
AMETEK INC COM 031100100   84,909,870 469,219 SH   DFND 33 0 0 469,219
AMETEK INC COM 031100100   42,793,059 236,478 SH   DFND 10 234,192 0 2,286
AMETEK INC COM 031100100   25,975,722 143,544 SH   DFND 6 143,544 0 0
AMETEK INC COM 031100100   18,414,852 101,762 SH   DFND 483 0 0 101,762
AMETEK INC COM 031100100   17,700,060 97,812 SH   DFND 23 0 0 97,812
AMETEK INC COM 031100100   13,686,367 75,632 SH   DFND 1 0 0 75,632
AMETEK INC COM 031100100   9,233,484 51,025 SH   OTR 21 0 0 51,025
AMETEK INC COM 031100100   6,755,780 37,333 SH   DFND 287 37,333 0 0
AMETEK INC COM 031100100   5,529,414 30,556 SH   OTR 23 0 0 30,556
AMETEK INC COM 031100100   2,761,450 15,260 SH   OTR 1 0 0 15,260
AMETEK INC COM 031100100   2,488,200 13,750 SH   SOLE   0 0 13,750
AMETEK INC COM 031100100   1,015,728 5,613 SH   DFND 20 0 0 5,613
AMETEK INC COM 031100100   271,983 1,503 SH   OTR 20 0 0 1,503
AMETEK INC COM 031100100   252,258 1,394 SH   DFND 21 0 0 1,394
AMGEN INC COM 031162100   339,880,379 1,217,293 SH   DFND 33 0 0 1,217,293
AMGEN INC COM 031162100   112,485,612 402,871 SH   DFND 10 395,813 0 7,058
AMGEN INC COM 031162100   77,639,925 278,070 SH   DFND 6 273,865 0 4,205
AMGEN INC COM 031162100   68,259,027 244,472 SH   DFND 483 0 0 244,472
AMGEN INC COM 031162100   26,928,129 96,444 SH   DFND 287 96,444 0 0
AMGEN INC COM 031162100   21,368,500 76,532 SH   DFND 19 0 0 76,532
AMGEN INC COM 031162100   11,724,307 41,991 SH   DFND 1 0 0 41,991
AMGEN INC COM 031162100   10,579,267 37,890 SH   DFND 402 0 0 37,890
AMGEN INC COM 031162100   7,428,103 26,604 SH   SOLE   1 5,000 21,603
AMGEN INC COM 031162100   6,805,744 24,375 SH   DFND 422 0 0 24,375
AMGEN INC COM 031162100   6,698,806 23,992 SH   DFND 602 0 0 23,992
AMGEN INC COM 031162100   4,479,087 16,042 SH   OTR 23 0 0 16,042
AMGEN INC COM 031162100   3,884,649 13,913 SH   DFND 23 0 0 13,913
AMGEN INC COM 031162100   2,102,451 7,530 SH   DFND 562 0 0 7,530
AMGEN INC COM 031162100   2,046,051 7,328 SH   DFND 20 0 0 7,328
AMGEN INC COM 031162100   1,613,555 5,779 SH   OTR 21 0 0 5,779
AMGEN INC COM 031162100   1,543,473 5,528 SH   OTR 1 0 0 5,528
AMGEN INC COM 031162100   171,156 613 SH   OTR 20 0 0 613
AMGEN INC COM 031162100   149,098 534 SH   DFND   534 0 0
AMGEN INC COM 031162100   114,197 409 SH   DFND 21 0 0 409
AMICUS THERAPEUTICS INC COM 03152W109   5,091,884 888,636 SH   DFND 33 0 0 888,636
AMICUS THERAPEUTICS INC COM 03152W109   2,062,800 360,000 SH   DFND 6 360,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   72,290 12,616 SH   DFND 483 0 0 12,616
AMICUS THERAPEUTICS INC COM 03152W109   34,672 6,051 SH   DFND 10 5,694 0 357
AMKOR TECHNOLOGY INC COM 031652100   153,878 7,331 SH   DFND 483 0 0 7,331
AMKOR TECHNOLOGY INC COM 031652100   117,985 5,621 SH   DFND 33 0 0 5,621
AMKOR TECHNOLOGY INC COM 031652100   27,287 1,300 SH   DFND 10 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100   6,192 295 SH   DFND 287 295 0 0
AMN HEALTHCARE SVCS INC COM 001744101   6,146,617 297,369 SH   DFND 33 0 0 297,369
AMN HEALTHCARE SVCS INC COM 001744101   1,215,623 58,811 SH   DFND 10 58,811 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,791,845 592,317 SH   DFND 33 0 0 592,317
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   21,665 2,678 SH   DFND 10 2,518 0 160
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   576,411 25,105 SH   DFND 33 0 0 25,105
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,676 73 SH   DFND 10 71 0 2
AMPHENOL CORP NEW CL A 032095101   334,013,580 3,382,416 SH   DFND 6 3,380,884 0 1,532
AMPHENOL CORP NEW CL A 032095101   196,219,311 1,987,031 SH   DFND 33 0 0 1,987,031
AMPHENOL CORP NEW CL A 032095101   54,731,793 554,246 SH   DFND 10 510,894 0 43,352
AMPHENOL CORP NEW CL A 032095101   41,054,226 415,739 SH   DFND 483 0 0 415,739
AMPHENOL CORP NEW CL A 032095101   5,401,428 54,698 SH   DFND 422 0 0 54,698
AMPHENOL CORP NEW CL A 032095101   1,507,320 15,264 SH   DFND 287 15,264 0 0
AMPHENOL CORP NEW CL A 032095101   933,583 9,454 SH   DFND 1 0 0 9,454
AMPHENOL CORP NEW CL A 032095101   797,900 8,080 SH   DFND 23 0 0 8,080
AMPHENOL CORP NEW CL A 032095101   273,241 2,767 SH   DFND 402 0 0 2,767
AMPHENOL CORP NEW CL A 032095101   189,304 1,917 SH   DFND   1,917 0 0
AMPHENOL CORP NEW CL A 032095101   130,646 1,323 SH   OTR 23 0 0 1,323
AMPLIFY ENERGY CORP NEW COM 03212B103   208 65 SH   DFND 10 65 0 0
AMPLITUDE INC COM CL A 03213A104   1,585,538 127,866 SH   DFND 33 0 0 127,866
AMPLITUDE INC COM CL A 03213A104   23,535 1,898 SH   DFND 10 1,779 0 119
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   249,910 59,361 SH   DFND 33 0 0 59,361
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   8,744 2,077 SH   DFND 10 1,961 0 116
AMRIZE LTD SHS H2927K103   91,334,375 1,843,277 SH   DFND 33 0 0 1,843,277
AMRIZE LTD SHS H2927K103   56,894,549 1,148,225 SH   DFND 483 0 0 1,148,225
AMRIZE LTD SHS H2927K103   31,181,022 629,284 SH   DFND 6 542,223 0 87,061
AMRIZE LTD SHS H2927K103   28,824,325 581,722 SH   DFND 287 581,722 0 0
AMRIZE LTD SHS H2927K103   4,092,979 82,603 SH   DFND 10 80,310 0 2,293
AMRIZE LTD SHS H2927K103   1,141,136 23,030 SH   DFND 19 0 0 23,030
AMRIZE LTD SHS H2927K103   1,134,001 22,886 SH   DFND 422 0 0 22,886
AMRIZE LTD SHS H2927K103   1,045,010 21,090 SH   SOLE   0 17,400 3,690
AMRIZE LTD SHS H2927K103   62,978 1,271 SH   DFND 402 0 0 1,271
AMRIZE LTD SHS H2927K103   39,640 800 SH   DFND 28 0 0 800
AMRIZE LTD SHS H2927K103   5,599 113 SH   DFND   0 0 113
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,946,810 615,727 SH   DFND 33 0 0 615,727
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,641 1,192 SH   DFND 10 1,123 0 69
ANALOG DEVICES INC COM 032654105   493,163,397 2,071,941 SH   DFND 33 0 0 2,071,941
ANALOG DEVICES INC COM 032654105   56,228,417 236,234 SH   DFND 10 221,149 0 15,085
ANALOG DEVICES INC COM 032654105   51,905,497 218,072 SH   DFND 483 0 0 218,072
ANALOG DEVICES INC COM 032654105   18,196,867 76,451 SH   DFND 287 76,451 0 0
ANALOG DEVICES INC COM 032654105   10,519,294 44,195 SH   DFND 6 44,195 0 0
ANALOG DEVICES INC COM 032654105   8,139,808 34,198 SH   DFND 1 0 0 34,198
ANALOG DEVICES INC COM 032654105   5,345,691 22,459 SH   DFND 422 0 0 22,459
ANALOG DEVICES INC COM 032654105   1,812,284 7,614 SH   OTR 21 0 0 7,614
ANALOG DEVICES INC COM 032654105   1,686,134 7,084 SH   OTR 23 0 0 7,084
ANALOG DEVICES INC COM 032654105   1,048,954 4,407 SH   DFND 23 0 0 4,407
ANALOG DEVICES INC COM 032654105   1,021,106 4,290 SH   DFND 20 0 0 4,290
ANALOG DEVICES INC COM 032654105   573,866 2,411 SH   OTR 1 0 0 2,411
ANALOG DEVICES INC COM 032654105   221,597 931 SH   DFND 402 0 0 931
ANALOG DEVICES INC COM 032654105   162,092 681 SH   DFND 21 0 0 681
ANALOG DEVICES INC COM 032654105   65,217 274 SH   OTR 20 0 0 274
ANAPTYSBIO INC COM 032724106   271,395 12,225 SH   DFND 33 0 0 12,225
ANAPTYSBIO INC COM 032724106   10,123 456 SH   DFND 10 431 0 25
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   537,037 58,247 SH   DFND 33 0 0 58,247
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   31,800 3,449 SH   DFND 10 3,343 0 106
ANDERSONS INC COM 034164103   778,733 21,190 SH   DFND 33 0 0 21,190
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   140,951 14,963 SH   DFND 33 0 0 14,963
ANGI INC CL A NEW 00183L201   445,226 29,176 SH   DFND 33 0 0 29,176
ANGI INC CL A NEW 00183L201   16,740 1,097 SH   DFND 10 1,097 0 0
ANGI INC CL A NEW 00183L201   397 26 SH   OTR 23 0 0 26
ANGIODYNAMICS INC COM 03475V101   279,377 28,163 SH   DFND 33 0 0 28,163
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   44,694,327 980,784 SH   DFND 10 737 0 980,047
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   22,048,042 483,828 SH   DFND 33 0 0 483,828
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   19,866,697 435,960 SH   DFND 11 0 0 435,960
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,417,796 75,001 SH   DFND 483 0 0 75,001
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   785,126 17,229 SH   DFND 287 17,229 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   545,701 11,975 SH   DFND 6 11,975 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   194,174 4,261 SH   DFND   3,361 0 900
ANI PHARMACEUTICALS INC COM 00182C103   13,613,042 208,629 SH   SOLE   208,629 0 0
ANI PHARMACEUTICALS INC COM 00182C103   826,848 12,672 SH   DFND 33 0 0 12,672
ANI PHARMACEUTICALS INC COM 00182C103   25,774 395 SH   DFND 10 372 0 23
ANIKA THERAPEUTICS INC COM 035255108   860,048 81,290 SH   DFND 33 0 0 81,290
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,826,022 947,185 SH   DFND 33 0 0 947,185
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,558,167 295,333 SH   DFND 483 0 0 295,333
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   529,444 28,132 SH   DFND 6 28,132 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   516,628 27,451 SH   DFND 422 0 0 27,451
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   436,210 23,178 SH   DFND 287 23,178 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   44,735 2,377 SH   DFND 10 2,377 0 0
ANNEXON INC COM 03589W102   804,000 335,000 SH   DFND 6 335,000 0 0
ANNEXON INC COM 03589W102   423,475 176,448 SH   DFND 33 0 0 176,448
ANSYS INC COM 03662Q105   87,082,189 247,942 SH   DFND 33 0 0 247,942
ANSYS INC COM 03662Q105   13,259,257 37,752 SH   DFND 483 0 0 37,752
ANSYS INC COM 03662Q105   4,703,889 13,393 SH   DFND 287 13,393 0 0
ANSYS INC COM 03662Q105   3,203,478 9,121 SH   DFND 10 8,182 0 939
ANSYS INC COM 03662Q105   3,145,526 8,956 SH   DFND 6 8,956 0 0
ANSYS INC COM 03662Q105   1,382,753 3,937 SH   DFND 422 0 0 3,937
ANSYS INC COM 03662Q105   140,839 401 SH   DFND 402 0 0 401
ANSYS INC COM 03662Q105   85,346 243 SH   OTR 21 0 0 243
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   61,284 16,170 SH   DFND 33 0 0 16,170
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   39,886 10,524 SH   DFND 10 10,524 0 0
ANTERIX INC COM 03676C100   250,241 9,756 SH   DFND 33 0 0 9,756
ANTERIX INC COM 03676C100   98,470 3,839 SH   DFND 1 0 0 3,839
ANTERIX INC COM 03676C100   7,618 297 SH   DFND 10 276 0 21
ANTERO MIDSTREAM CORP COM 03676B102   2,433,313 128,407 SH   DFND 10 128,407 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,355,475 71,529 SH   DFND 483 0 0 71,529
ANTERO MIDSTREAM CORP COM 03676B102   412,655 21,776 SH   DFND 33 0 0 21,776
ANTERO MIDSTREAM CORP COM 03676B102   145,934 7,701 SH   DFND 287 7,701 0 0
ANTERO MIDSTREAM CORP COM 03676B102   89,652 4,731 SH   DFND 1 0 0 4,731
ANTERO RESOURCES CORP COM 03674X106   10,776,632 267,543 SH   DFND 10 267,543 0 0
ANTERO RESOURCES CORP COM 03674X106   1,393,769 34,602 SH   DFND 33 0 0 34,602
ANTERO RESOURCES CORP COM 03674X106   268,184 6,658 SH   DFND 483 0 0 6,658
ANTERO RESOURCES CORP COM 03674X106   41,448 1,029 SH   DFND 287 1,029 0 0
ANTERO RESOURCES CORP COM 03674X106   20,140 500 SH   DFND 23 0 0 500
ANYWHERE REAL ESTATE INC COM 75605Y106   353,124 97,548 SH   DFND 33 0 0 97,548
ANYWHERE REAL ESTATE INC COM 75605Y106   17,818 4,922 SH   SOLE   4,922 0 0
AON PLC SHS CL A G0403H108   108,677,301 304,623 SH   DFND 33 0 0 304,623
AON PLC SHS CL A G0403H108   18,854,409 52,849 SH   DFND 483 0 0 52,849
AON PLC SHS CL A G0403H108   5,611,478 15,729 SH   DFND 287 15,729 0 0
AON PLC SHS CL A G0403H108   5,067,062 14,203 SH   DFND 10 12,227 0 1,976
AON PLC SHS CL A G0403H108   4,798,422 13,450 SH   DFND 6 13,450 0 0
AON PLC SHS CL A G0403H108   3,398,853 9,527 SH   DFND 422 0 0 9,527
APA CORPORATION COM 03743Q108   21,821,141 1,193,064 SH   DFND 33 0 0 1,193,064
APA CORPORATION COM 03743Q108   534,178 29,206 SH   DFND 483 0 0 29,206
APA CORPORATION COM 03743Q108   385,626 21,084 SH   DFND 10 18,370 0 2,714
APA CORPORATION COM 03743Q108   285,708 15,621 SH   DFND 287 15,621 0 0
APA CORPORATION COM 03743Q108   12,254 670 SH   OTR 23 0 0 670
APA CORPORATION COM 03743Q108   4,920 269 SH   DFND 2 0 0 269
APELLIS PHARMACEUTICALS INC COM 03753U106   22,849,200 1,320,000 SH   DFND 6 1,320,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,121,617 122,566 SH   DFND 33 0 0 122,566
APELLIS PHARMACEUTICALS INC COM 03753U106   608,897 35,176 SH   DFND 10 35,176 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   244,729 14,138 SH   SOLE   14,138 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   76,441 4,416 SH   DFND 483 0 0 4,416
API GROUP CORP COM STK 00187Y100   1,267,674 24,832 SH   DFND 10 24,832 0 0
API GROUP CORP COM STK 00187Y100   581,562 11,392 SH   DFND 33 0 0 11,392
API GROUP CORP COM STK 00187Y100   181,432 3,554 SH   DFND 483 0 0 3,554
API GROUP CORP COM STK 00187Y100   43,035 843 SH   DFND 287 843 0 0
APOGEE ENTERPRISES INC COM 037598109   1,468,340 36,166 SH   DFND 33 0 0 36,166
APOGEE THERAPEUTICS INC COM 03770N101   999,889 23,023 SH   DFND 33 0 0 23,023
APOGEE THERAPEUTICS INC COM 03770N101   29,793 686 SH   DFND 10 646 0 40
APOLLO COML REAL EST FIN INC COM 03762U105   851,492 87,964 SH   DFND 33 0 0 87,964
APOLLO COML REAL EST FIN INC COM 03762U105   15,062 1,556 SH   DFND 10 1,470 0 86
APOLLO GLOBAL MGMT INC COM 03769M106   94,004,623 662,611 SH   DFND 33 0 0 662,611
APOLLO GLOBAL MGMT INC COM 03769M106   40,008,617 282,009 SH   DFND 10 277,535 0 4,474
APOLLO GLOBAL MGMT INC COM 03769M106   16,688,310 117,631 SH   DFND 483 0 0 117,631
APOLLO GLOBAL MGMT INC COM 03769M106   8,971,859 63,240 SH   DFND 287 63,240 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,984,277 28,084 SH   DFND 6 28,084 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,577,069 18,165 SH   DFND 422 0 0 18,165
APOLLO GLOBAL MGMT INC COM 03769M106   695,589 4,903 SH   DFND 1 0 0 4,903
APPFOLIO INC COM CL A 03783C100   236,728 1,028 SH   DFND 33 0 0 1,028
APPFOLIO INC COM CL A 03783C100   111,225 483 SH   DFND 483 0 0 483
APPFOLIO INC COM CL A 03783C100   43,293 188 SH   DFND 287 188 0 0
APPFOLIO INC COM CL A 03783C100   30,627 133 SH   DFND 10 133 0 0
APPIAN CORP CL A 03782L101   3,171,849 106,224 SH   DFND 33 0 0 106,224
APPIAN CORP CL A 03782L101   26,038 872 SH   DFND 10 825 0 47
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,724,943 147,810 SH   DFND 33 0 0 147,810
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,512,175 129,578 SH   DFND 10 129,578 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   511,029 43,790 SH   DFND 483 0 0 43,790
APPLE INC COM 037833100   6,035,272,924 29,415,962 SH   DFND 33 0 0 29,415,962
APPLE INC COM 037833100   1,137,338,352 5,543,395 SH   DFND 6 5,514,495 0 28,900
APPLE INC COM 037833100   1,037,347,727 5,056,040 SH   DFND 10 4,708,488 0 347,552
APPLE INC COM 037833100   943,146,794 4,596,904 SH   DFND 483 0 0 4,596,904
APPLE INC COM 037833100   220,123,405 1,072,883 SH   DFND 287 1,072,883 0 0
APPLE INC COM 037833100   191,686,843 934,283 SH   SOLE   2 258,023 676,258
APPLE INC COM 037833100   146,823,345 715,618 SH   DFND 1 0 0 715,618
APPLE INC COM 037833100   137,245,189 668,934 SH   DFND 422 0 0 668,934
APPLE INC COM 037833100   111,225,529 542,114 SH   DFND 23 0 0 542,114
APPLE INC COM 037833100   72,870,229 355,170 SH   OTR 23 0 0 355,170
APPLE INC COM 037833100   47,523,937 231,632 SH   OTR 21 0 0 231,632
APPLE INC COM 037833100   35,251,489 171,816 SH   DFND 19 0 0 171,816
APPLE INC COM 037833100   29,828,230 145,383 SH   DFND 20 0 0 145,383
APPLE INC COM 037833100   17,724,431 86,389 SH   DFND 402 0 0 86,389
APPLE INC COM 037833100   16,460,174 80,227 SH   OTR 1 0 0 80,227
APPLE INC COM 037833100   11,084,104 54,024 SH   DFND 602 0 0 54,024
APPLE INC COM 037833100   9,801,176 47,771 SH   OTR 20 0 0 47,771
APPLE INC COM 037833100   5,728,346 27,920 SH   DFND 28 0 0 27,920
APPLE INC COM 037833100   4,072,009 19,847 SH   DFND 562 0 0 19,847
APPLE INC COM 037833100   2,864,584 13,962 SH   DFND 21 0 0 13,962
APPLE INC COM 037833100   2,182,393 10,637 SH   DFND   3,577 0 7,060
APPLIED DIGITAL CORP COM NEW 038169207   1,246,163 123,750 SH   DFND 33 0 0 123,750
APPLIED DIGITAL CORP COM NEW 038169207   29,314 2,911 SH   DFND 10 2,740 0 171
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,999,999 25,812 SH   DFND 33 0 0 25,812
APPLIED INDL TECHNOLOGIES IN COM 03820C105   244,770 1,053 SH   DFND 287 1,053 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   137,610 592 SH   DFND 483 0 0 592
APPLIED MATLS INC COM 038222105   680,356,039 3,716,371 SH   DFND 6 3,708,914 0 7,457
APPLIED MATLS INC COM 038222105   382,918,732 2,091,652 SH   DFND 33 0 0 2,091,652
APPLIED MATLS INC COM 038222105   75,784,389 413,964 SH   DFND 483 0 0 413,964
APPLIED MATLS INC COM 038222105   41,309,196 225,647 SH   DFND 10 201,762 0 23,885
APPLIED MATLS INC COM 038222105   15,233,804 83,213 SH   DFND 287 83,213 0 0
APPLIED MATLS INC COM 038222105   7,401,337 40,429 SH   SOLE   1 22,495 17,933
APPLIED MATLS INC COM 038222105   6,731,118 36,768 SH   DFND 422 0 0 36,768
APPLIED MATLS INC COM 038222105   6,059,800 33,101 SH   DFND 1 0 0 33,101
APPLIED MATLS INC COM 038222105   4,062,506 22,191 SH   DFND 402 0 0 22,191
APPLIED MATLS INC COM 038222105   1,057,962 5,779 SH   OTR 21 0 0 5,779
APPLIED MATLS INC COM 038222105   572,826 3,129 SH   DFND 20 0 0 3,129
APPLIED MATLS INC COM 038222105   488,614 2,669 SH   OTR 23 0 0 2,669
APPLIED MATLS INC COM 038222105   429,482 2,346 SH   DFND   2,346 0 0
APPLIED MATLS INC COM 038222105   292,912 1,600 SH   DFND 23 0 0 1,600
APPLIED MATLS INC COM 038222105   216,389 1,182 SH   OTR 1 0 0 1,182
APPLIED MATLS INC COM 038222105   175,015 956 SH   DFND 21 0 0 956
APPLIED MATLS INC COM 038222105   149,019 814 SH   DFND 19 0 0 814
APPLIED OPTOELECTRONICS INC COM 03823U102   908,655 35,370 SH   DFND 33 0 0 35,370
APPLIED OPTOELECTRONICS INC COM 03823U102   23,686 922 SH   DFND 10 868 0 54
APPLIED THERAPEUTICS INC COM 03828A101   192,890 622,227 SH   DFND 33 0 0 622,227
APPLOVIN CORP COM CL A 03831W108   260,432,564 743,923 SH   DFND 33 0 0 743,923
APPLOVIN CORP COM CL A 03831W108   21,962,969 62,737 SH   DFND 483 0 0 62,737
APPLOVIN CORP COM CL A 03831W108   15,358,360 43,871 SH   DFND 10 43,071 0 800
APPLOVIN CORP COM CL A 03831W108   13,323,345 38,058 SH   DFND 6 37,486 0 572
APPLOVIN CORP COM CL A 03831W108   3,954,504 11,296 SH   DFND 422 0 0 11,296
APPLOVIN CORP COM CL A 03831W108   1,574,310 4,497 SH   DFND 287 4,497 0 0
APTARGROUP INC COM 038336103   21,362,394 136,562 SH   DFND 10 136,469 0 93
APTARGROUP INC COM 038336103   8,056,145 51,500 SH   DFND 6 51,500 0 0
APTARGROUP INC COM 038336103   505,425 3,231 SH   DFND 33 0 0 3,231
APTARGROUP INC COM 038336103   326,626 2,088 SH   DFND 287 2,088 0 0
APTARGROUP INC COM 038336103   138,128 883 SH   DFND 483 0 0 883
APTIV PLC COM SHS G3265R107   48,072,451 704,668 SH   DFND 33 0 0 704,668
APTIV PLC COM SHS G3265R107   16,766,771 245,775 SH   DFND 483 0 0 245,775
APTIV PLC COM SHS G3265R107   10,849,982 159,044 SH   DFND 6 156,738 0 2,306
APTIV PLC COM SHS G3265R107   5,352,132 78,454 SH   DFND 10 76,329 0 2,125
APTIV PLC COM SHS G3265R107   1,881,439 27,579 SH   DFND 287 27,579 0 0
APTIV PLC COM SHS G3265R107   709,352 10,398 SH   DFND 422 0 0 10,398
AQUESTIVE THERAPEUTICS INC COM 03843E104   212,909 64,323 SH   DFND 33 0 0 64,323
ARAMARK COM 03852U106   588,692 14,060 SH   DFND 33 0 0 14,060
ARAMARK COM 03852U106   560,262 13,381 SH   DFND 10 13,381 0 0
ARAMARK COM 03852U106   446,879 10,673 SH   DFND 287 10,673 0 0
ARAMARK COM 03852U106   232,420 5,551 SH   DFND 483 0 0 5,551
ARBOR REALTY TRUST INC COM 038923108   1,180,403 110,318 SH   DFND 33 0 0 110,318
ARBOR REALTY TRUST INC COM 038923108   28,890 2,700 SH   DFND 10 2,700 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   337,128 109,103 SH   DFND 33 0 0 109,103
ARBUTUS BIOPHARMA CORP COM 03879J100   14,223 4,603 SH   DFND 10 4,402 0 201
ARCBEST CORP COM 03937C105   1,181,641 15,344 SH   DFND 33 0 0 15,344
ARCBEST CORP COM 03937C105   292,638 3,800 SH   DFND 10 3,800 0 0
ARCBEST CORP COM 03937C105   91,411 1,187 SH   DFND 483 0 0 1,187
ARCELLX INC COMMON STOCK 03940C100   18,515,308 281,174 SH   DFND 33 0 0 281,174
ARCELLX INC COMMON STOCK 03940C100   3,022,515 45,900 SH   DFND 6 45,900 0 0
ARCELLX INC COMMON STOCK 03940C100   98,907 1,502 SH   DFND 483 0 0 1,502
ARCELLX INC COMMON STOCK 03940C100   51,890 788 SH   DFND 10 741 0 47
ARCH CAP GROUP LTD ORD G0450A105   103,029,449 1,131,570 SH   DFND 33 0 0 1,131,570
ARCH CAP GROUP LTD ORD G0450A105   27,986,858 307,379 SH   DFND 483 0 0 307,379
ARCH CAP GROUP LTD ORD G0450A105   25,326,650 278,162 SH   DFND 6 275,483 0 2,679
ARCH CAP GROUP LTD ORD G0450A105   6,735,333 73,974 SH   DFND 287 73,974 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,486,209 16,323 SH   DFND 422 0 0 16,323
ARCH CAP GROUP LTD ORD G0450A105   1,028,410 11,295 SH   DFND 10 7,054 0 4,241
ARCH CAP GROUP LTD ORD G0450A105   21,215 233 SH   DFND 1 0 0 233
ARCH CAP GROUP LTD ORD G0450A105   16,116 177 SH   DFND 21 0 0 177
ARCH CAP GROUP LTD ORD G0450A105   15,661 172 SH   OTR 23 0 0 172
ARCH CAP GROUP LTD ORD G0450A105   5,463 60 SH   DFND 20 0 0 60
ARCH CAP GROUP LTD ORD G0450A105   728 8 SH   DFND 23 0 0 8
ARCHER AVIATION INC COM CL A 03945R102   3,891,852 358,696 SH   DFND 33 0 0 358,696
ARCHER AVIATION INC COM CL A 03945R102   127,054 11,710 SH   DFND 10 11,008 0 702
ARCHER DANIELS MIDLAND CO COM 039483102   68,943,294 1,306,239 SH   DFND 33 0 0 1,306,239
ARCHER DANIELS MIDLAND CO COM 039483102   11,356,461 215,166 SH   DFND 483 0 0 215,166
ARCHER DANIELS MIDLAND CO COM 039483102   8,155,196 154,513 SH   DFND 6 154,513 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,037,730 38,608 SH   DFND 287 38,608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,981,625 37,545 SH   DFND 10 31,589 0 5,956
ARCHROCK INC COM 03957W106   4,789,583 192,895 SH   DFND 33 0 0 192,895
ARCHROCK INC COM 03957W106   174,704 7,036 SH   DFND 1 0 0 7,036
ARCHROCK INC COM 03957W106   107,166 4,316 SH   DFND 483 0 0 4,316
ARCHROCK INC COM 03957W106   86,831 3,497 SH   DFND 10 3,287 0 210
ARCOSA INC COM 039653100   2,696,161 31,094 SH   DFND 33 0 0 31,094
ARCOSA INC COM 039653100   57,575 664 SH   DFND 10 646 0 18
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   185,445 14,254 SH   DFND 33 0 0 14,254
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,135 241 SH   DFND 10 231 0 10
ARCUS BIOSCIENCES INC COM 03969F109   328,392 40,343 SH   DFND 33 0 0 40,343
ARCUS BIOSCIENCES INC COM 03969F109   10,012 1,230 SH   DFND 10 1,172 0 58
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   5,035,199 359,144 SH   DFND 33 0 0 359,144
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   115,959 8,271 SH   DFND 10 8,139 0 132
ARDELYX INC COM 039697107   649,893 165,789 SH   DFND 33 0 0 165,789
ARDELYX INC COM 039697107   18,726 4,777 SH   DFND 10 4,497 0 280
ARDENT HEALTH INC COM 03980N107   207,017 15,155 SH   DFND 33 0 0 15,155
ARDENT HEALTH INC COM 03980N107   765 56 SH   DFND 10 54 0 2
ARDMORE SHIPPING CORP COM Y0207T100   228,278 23,779 SH   DFND 33 0 0 23,779
ARES CAPITAL CORP COM 04010L103   262,510 11,954 SH   OTR 21 0 0 11,954
ARES CAPITAL CORP COM 04010L103   25,342 1,154 SH   DFND 20 0 0 1,154
ARES CAPITAL CORP COM 04010L103   23,936 1,090 SH   OTR 23 0 0 1,090
ARES CAPITAL CORP COM 04010L103   16,075 732 SH   DFND 23 0 0 732
ARES CAPITAL CORP COM 04010L103   9,509 433 SH   DFND 10 433 0 0
ARES COML REAL ESTATE CORP COM 04013V108   195,813 41,051 SH   DFND 33 0 0 41,051
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   32,477,771 187,516 SH   DFND 33 0 0 187,516
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,547,301 72,444 SH   DFND 6 72,444 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,020,199 46,306 SH   DFND 483 0 0 46,306
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,006,002 11,582 SH   DFND 1 0 0 11,582
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,641,590 9,478 SH   DFND 422 0 0 9,478
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   484,960 2,800 SH   DFND 10 2,542 0 258
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   463,830 2,678 SH   DFND 2 0 0 2,678
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   380,867 2,199 SH   DFND 287 2,199 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   255,643 1,476 SH   OTR 1 0 0 1,476
ARGAN INC COM 04010E109   13,213,366 59,930 SH   DFND 33 0 0 59,930
ARGAN INC COM 04010E109   62,837 285 SH   DFND 10 268 0 17
ARGENX SE SPONSORED ADR 04016X101   5,426,761 9,845 SH   DFND 33 0 0 9,845
ARGENX SE SPONSORED ADR 04016X101   1,956,280 3,549 SH   DFND 6 3,549 0 0
ARGENX SE SPONSORED ADR 04016X101   1,831,704 3,323 SH   DFND 10 3,323 0 0
ARGENX SE SPONSORED ADR 04016X101   1,565,465 2,840 SH   DFND 483 0 0 2,840
ARGENX SE SPONSORED ADR 04016X101   205,605 373 SH   DFND 287 373 0 0
ARHAUS INC COM CL A 04035M102   276,980 31,947 SH   DFND 33 0 0 31,947
ARHAUS INC COM CL A 04035M102   8,679 1,001 SH   DFND 10 931 0 70
ARIS MNG CORP COM 04040Y109   6,483,268 964,772 SH   DFND 10 0 0 964,772
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   451,124 19,075 SH   DFND 33 0 0 19,075
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   15,869 671 SH   DFND 10 631 0 40
ARISTA NETWORKS INC COM SHS 040413205   445,962,538 4,358,934 SH   DFND 33 0 0 4,358,934
ARISTA NETWORKS INC COM SHS 040413205   405,044,574 3,958,993 SH   DFND 6 3,950,530 0 8,463
ARISTA NETWORKS INC COM SHS 040413205   46,155,929 451,138 SH   DFND 483 0 0 451,138
ARISTA NETWORKS INC COM SHS 040413205   41,611,728 406,722 SH   DFND 10 373,322 0 33,400
ARISTA NETWORKS INC COM SHS 040413205   4,576,633 44,733 SH   DFND 422 0 0 44,733
ARISTA NETWORKS INC COM SHS 040413205   3,403,956 33,271 SH   DFND 287 33,271 0 0
ARISTA NETWORKS INC COM SHS 040413205   421,517 4,120 SH   DFND 1 0 0 4,120
ARISTA NETWORKS INC COM SHS 040413205   379,468 3,709 SH   DFND   3,709 0 0
ARISTA NETWORKS INC COM SHS 040413205   165,333 1,616 SH   DFND 402 0 0 1,616
ARKO CORP COM 041242108   247,252 58,452 SH   DFND 33 0 0 58,452
ARKO CORP YW EXP 12/22/202 041242116   322 32,174 SH Call DFND 2 32,174 0 0
ARKO CORP COM 041242108   774 183 SH   DFND 10 183 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,152,245 67,939 SH   DFND 33 0 0 67,939
ARLO TECHNOLOGIES INC COM 04206A101   36,430 2,148 SH   DFND 10 2,014 0 134
ARM HOLDINGS PLC SPONSORED ADS 042068205   39,555,620 244,563 SH   DFND 6 244,563 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,935,419 18,149 SH   DFND 33 0 0 18,149
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,196,876 7,400 SH   DFND 402 0 0 7,400
ARM HOLDINGS PLC SPONSORED ADS 042068205   771,823 4,772 SH   DFND 10 4,772 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   518,700 3,207 SH   DFND 483 0 0 3,207
ARM HOLDINGS PLC SPONSORED ADS 042068205   371,193 2,295 SH   DFND 287 2,295 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   819,880 119,342 SH   DFND 10 119,342 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   313,822 45,680 SH   DFND 33 0 0 45,680
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   869,060 51,699 SH   DFND 33 0 0 51,699
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,070,422 25,058 SH   DFND 33 0 0 25,058
ARMSTRONG WORLD INDS INC NEW COM 04247X102   694,918 4,278 SH   DFND 10 4,278 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   217,182 1,337 SH   DFND 287 1,337 0 0
ARQ INC COM 00770C101   153,587 28,601 SH   DFND 33 0 0 28,601
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,673,977 1,300,674 SH   DFND 6 1,300,674 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   680,777 115,386 SH   DFND 33 0 0 115,386
ARRAY TECHNOLOGIES INC COM SHS 04271T100   103,622 17,563 SH   DFND 287 17,563 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,342 736 SH   DFND 10 696 0 40
ARRIVENT BIOPHARMA INC COM 04272N102   371,919 17,084 SH   DFND 33 0 0 17,084
ARRIVENT BIOPHARMA INC COM 04272N102   10,798 496 SH   DFND 10 469 0 27
ARROW ELECTRS INC COM 042735100   2,976,765 23,360 SH   DFND 33 0 0 23,360
ARROW ELECTRS INC COM 042735100   140,300 1,101 SH   DFND 483 0 0 1,101
ARROW ELECTRS INC COM 042735100   86,143 676 SH   DFND 287 676 0 0
ARROW FINL CORP COM 042744102   861,662 32,614 SH   OTR 23 0 0 32,614
ARROW FINL CORP COM 042744102   180,581 6,835 SH   DFND 33 0 0 6,835
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,954,634 123,711 SH   DFND 6 123,711 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,326,694 83,968 SH   DFND 33 0 0 83,968
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   438,719 27,767 SH   DFND 10 27,608 0 159
ARS PHARMACEUTICALS INC COM 82835W108   625,670 35,855 SH   DFND 33 0 0 35,855
ARS PHARMACEUTICALS INC COM 82835W108   20,207 1,158 SH   DFND 10 1,082 0 76
ARTERIS INC COM 04302A104   146,981 15,423 SH   DFND 33 0 0 15,423
ARTERIS INC COM 04302A104   953 100 SH   DFND 10 99 0 1
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,825,731 41,185 SH   DFND 33 0 0 41,185
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   194,210 4,381 SH   DFND 1 0 0 4,381
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   55,191 1,245 SH   DFND 483 0 0 1,245
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   32,671 737 SH   DFND 10 695 0 42
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   5,108 3,383 SH   DFND 10 3,383 0 0
ARTIVION INC COM 228903100   885,013 28,457 SH   DFND 33 0 0 28,457
ARTIVION INC COM 228903100   21,024 676 SH   DFND 10 637 0 39
ARVINAS INC COM 04335A105   861,120 117,000 SH   DFND 6 117,000 0 0
ARVINAS INC COM 04335A105   515,980 70,106 SH   DFND 33 0 0 70,106
ARVINAS INC COM 04335A105   259,742 35,291 SH   DFND 10 35,287 0 4
ASANA INC CL A 04342Y104   2,278,098 168,748 SH   DFND 33 0 0 168,748
ASANA INC CL A 04342Y104   69,377 5,139 SH   DFND 483 0 0 5,139
ASANA INC CL A 04342Y104   27,189 2,014 SH   DFND 10 1,894 0 120
ASANA INC CL A 04342Y104   11,340 840 SH   DFND 287 840 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,087,662 12,944 SH   DFND 33 0 0 12,944
ASBURY AUTOMOTIVE GROUP INC COM 043436104   178,189 747 SH   DFND 483 0 0 747
ASBURY AUTOMOTIVE GROUP INC COM 043436104   107,343 450 SH   DFND 10 450 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   468,825 375,000 PRN   DFND 6 375,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,131,571 29,731 SH   DFND 33 0 0 29,731
ASGN INC COM 00191U102   1,963,997 39,335 SH   DFND 33 0 0 39,335
ASGN INC COM 00191U102   107,999 2,163 SH   DFND 1 0 0 2,163
ASGN INC COM 00191U102   74,645 1,495 SH   DFND 483 0 0 1,495
ASGN INC COM 00191U102   5,642 113 SH   DFND 287 113 0 0
ASHLAND INC COM 044186104   1,086,149 21,602 SH   DFND 10 21,602 0 0
ASHLAND INC COM 044186104   742,988 14,777 SH   SOLE   14,777 0 0
ASHLAND INC COM 044186104   121,225 2,411 SH   DFND 33 0 0 2,411
ASHLAND INC COM 044186104   7,995 159 SH   DFND 287 159 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,824,247 19,746 SH   DFND 10 19,746 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,141,853 7,664 SH   DFND 33 0 0 7,664
ASML HOLDING N V N Y REGISTRY SHS N07059210   36,063 45 SH   DFND 1 0 0 45
ASP ISOTOPES INC COM 00218A105   263,643 35,821 SH   DFND 33 0 0 35,821
ASP ISOTOPES INC COM 00218A105   8,670 1,178 SH   DFND 10 1,097 0 81
ASPEN AEROGELS INC COM 04523Y105   839,338 141,780 SH   DFND 10 141,780 0 0
ASPEN AEROGELS INC COM 04523Y105   309,965 52,359 SH   DFND 33 0 0 52,359
ASPEN AEROGELS INC COM 04523Y105   123,604 20,879 SH   DFND 1 0 0 20,879
ASSOCIATED BANC CORP COM 045487105   2,626,681 107,695 SH   DFND 33 0 0 107,695
ASSOCIATED BANC CORP COM 045487105   1,224,158 50,191 SH   DFND 10 50,191 0 0
ASSOCIATED BANC CORP COM 045487105   76,487 3,136 SH   DFND 483 0 0 3,136
ASSOCIATED BANC CORP COM 045487105   10,805 443 SH   DFND 287 443 0 0
ASSURANT INC COM 04621X108   33,580,607 170,037 SH   DFND 33 0 0 170,037
ASSURANT INC COM 04621X108   25,781,727 130,547 SH   DFND 6 130,547 0 0
ASSURANT INC COM 04621X108   1,841,792 9,326 SH   DFND 10 8,850 0 476
ASSURANT INC COM 04621X108   1,196,394 6,058 SH   DFND 483 0 0 6,058
ASSURANT INC COM 04621X108   833,210 4,219 SH   DFND 287 4,219 0 0
ASSURED GUARANTY LTD COM G0585R106   17,633,047 202,446 SH   DFND 33 0 0 202,446
ASSURED GUARANTY LTD COM G0585R106   429,751 4,934 SH   DFND 10 4,934 0 0
ASSURED GUARANTY LTD COM G0585R106   70,638 811 SH   DFND 483 0 0 811
ASSURED GUARANTY LTD COM G0585R106   48,776 560 SH   DFND 287 560 0 0
AST SPACEMOBILE INC COM CL A 00217D100   7,553,951 161,651 SH   SOLE   161,651 0 0
AST SPACEMOBILE INC COM CL A 00217D100   5,761,809 123,300 SH Put SOLE   1,233 0 0
AST SPACEMOBILE INC COM CL A 00217D100   4,772,582 102,131 SH   DFND 10 102,131 0 0
AST SPACEMOBILE INC COM CL A 00217D100   443,608 9,493 SH   DFND 33 0 0 9,493
ASTEC INDS INC COM 046224101   618,805 14,843 SH   DFND 33 0 0 14,843
ASTERA LABS INC COM 04626A103   31,728,378 350,900 SH   DFND 33 0 0 350,900
ASTERA LABS INC COM 04626A103   598,852 6,623 SH   DFND 10 6,623 0 0
ASTRANA HEALTH INC COM NEW 03763A207   708,234 28,466 SH   DFND 33 0 0 28,466
ASTRANA HEALTH INC COM NEW 03763A207   100,291 4,031 SH   DFND 1 0 0 4,031
ASTRANA HEALTH INC COM NEW 03763A207   63,867 2,567 SH   DFND 483 0 0 2,567
ASTRANA HEALTH INC COM NEW 03763A207   21,646 870 SH   DFND 10 817 0 53
ASTRAZENECA PLC SPONSORED ADR 046353108   21,258,474 304,214 SH   DFND 33 0 0 304,214
ASTRAZENECA PLC SPONSORED ADR 046353108   9,486,210 135,750 SH   DFND 10 135,750 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   91,752 1,313 SH   DFND 6 0 0 1,313
ASTRAZENECA PLC SPONSORED ADR 046353108   6,988 100 SH   OTR 23 0 0 100
ASTRIA THERAPEUTICS INC COM 04635X102   140,571 26,226 SH   DFND 33 0 0 26,226
ASTRONICS CORP COM 046433108   2,405,973 71,863 SH   DFND 33 0 0 71,863
ASTRONICS CORP COM 046433108   445,284 13,300 SH   DFND 1 0 0 13,300
ASTRONICS CORP COM 046433108   20,322 607 SH   DFND 10 571 0 36
ASURE SOFTWARE INC COM 04649U102   102,812 10,534 SH   DFND 33 0 0 10,534
AT&T INC COM 00206R102   624,313,533 21,572,686 SH   DFND 33 0 0 21,572,686
AT&T INC COM 00206R102   66,243,255 2,288,986 SH   DFND 483 0 0 2,288,986
AT&T INC COM 00206R102   53,603,507 1,852,229 SH   DFND 6 1,852,229 0 0
AT&T INC COM 00206R102   35,212,022 1,216,725 SH   DFND 287 1,216,725 0 0
AT&T INC COM 00206R102   11,992,389 414,388 SH   DFND 10 321,816 0 92,572
AT&T INC COM 00206R102   9,473,625 327,354 SH   DFND 422 0 0 327,354
AT&T INC COM 00206R102   1,176,295 40,646 SH   DFND 23 0 0 40,646
AT&T INC COM 00206R102   953,805 32,958 SH   OTR 23 0 0 32,958
AT&T INC COM 00206R102   495,308 17,115 SH   DFND 1 0 0 17,115
AT&T INC COM 00206R102   489,925 16,929 SH   OTR 21 0 0 16,929
AT&T INC COM 00206R102   42,715 1,476 SH   OTR 1 0 0 1,476
AT&T INC COM 00206R102   24,425 844 SH   DFND 20 0 0 844
AT&T INC COM 00206R102   20,316 702 SH   SOLE   2 0 700
ATEA PHARMACEUTICALS INC COM 04683R106   154,681 42,967 SH   DFND 33 0 0 42,967
ATI INC COM 01741R102   9,319,971 107,945 SH   DFND 33 0 0 107,945
ATI INC COM 01741R102   218,527 2,531 SH   DFND 483 0 0 2,531
ATI INC COM 01741R102   83,059 962 SH   DFND 287 962 0 0
ATKORE INC COM 047649108   5,212,798 73,888 SH   DFND 33 0 0 73,888
ATKORE INC COM 047649108   2,440,466 34,592 SH   DFND 10 34,592 0 0
ATKORE INC COM 047649108   87,694 1,243 SH   DFND 483 0 0 1,243
ATKORE INC COM 047649108   78,169 1,108 SH   DFND 1 0 0 1,108
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,420,560 94,517 SH   DFND 33 0 0 94,517
ATLANTA BRAVES HLDGS INC COM SER A 047726104   359,381 7,303 SH   DFND 33 0 0 7,303
ATLANTA BRAVES HLDGS INC COM SER C 047726302   104,578 2,236 SH   DFND 483 0 0 2,236
ATLANTA BRAVES HLDGS INC COM SER C 047726302   94,335 2,017 SH   DFND 10 1,956 0 61
ATLANTA BRAVES HLDGS INC COM SER A 047726104   31,199 634 SH   DFND 10 627 0 7
ATLANTIC INTL CORP COM 048592109   31,067 15,304 SH   DFND 33 0 0 15,304
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,967,577 158,810 SH   DFND 33 0 0 158,810
ATLANTIC UN BANKSHARES CORP COM 04911A107   68,972 2,205 SH   DFND 483 0 0 2,205
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,320 234 SH   DFND 10 234 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   189,599 3,463 SH   DFND 33 0 0 3,463
ATLANTICUS HOLDINGS CORP COM 04914Y102   110 2 SH   DFND 10 0 0 2
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   601,490 44,988 SH   DFND 33 0 0 44,988
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   74,417 5,566 SH   DFND 483 0 0 5,566
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   16,325 1,221 SH   DFND 10 1,137 0 84
ATLASSIAN CORPORATION CL A 049468101   113,813,058 560,407 SH   DFND 33 0 0 560,407
ATLASSIAN CORPORATION CL A 049468101   53,018,472 261,059 SH   DFND 10 261,059 0 0
ATLASSIAN CORPORATION CL A 049468101   12,043,237 59,300 SH   DFND 483 0 0 59,300
ATLASSIAN CORPORATION CL A 049468101   8,041,552 39,596 SH   DFND 1 0 0 39,596
ATLASSIAN CORPORATION CL A 049468101   5,284,808 26,022 SH   DFND 287 26,022 0 0
ATLASSIAN CORPORATION CL A 049468101   3,636,936 17,908 SH   DFND 6 17,908 0 0
ATLASSIAN CORPORATION CL A 049468101   2,221,805 10,940 SH   SOLE   0 0 10,940
ATLASSIAN CORPORATION CL A 049468101   1,503,678 7,404 SH   DFND 422 0 0 7,404
ATLASSIAN CORPORATION CL A 049468101   747,168 3,679 SH   DFND 20 0 0 3,679
ATLASSIAN CORPORATION CL A 049468101   253,863 1,250 SH   DFND 23 0 0 1,250
ATLASSIAN CORPORATION CL A 049468101   173,033 852 SH   DFND 21 0 0 852
ATLASSIAN CORPORATION CL A 049468101   149,068 734 SH   OTR 23 0 0 734
ATLASSIAN CORPORATION CL A 049468101   54,022 266 SH   OTR 1 0 0 266
ATLASSIAN CORPORATION CL A 049468101   22,746 112 SH   OTR 21 0 0 112
ATMOS ENERGY CORP COM 049560105   327,509,332 2,125,166 SH   DFND 11 1,205,967 0 919,199
ATMOS ENERGY CORP COM 049560105   68,019,377 441,369 SH   DFND 33 0 0 441,369
ATMOS ENERGY CORP COM 049560105   23,527,357 152,666 SH   DFND 10 150,607 0 2,059
ATMOS ENERGY CORP COM 049560105   19,084,982 123,840 SH   DFND 483 0 0 123,840
ATMOS ENERGY CORP COM 049560105   1,834,063 11,901 SH   DFND 6 11,901 0 0
ATMOS ENERGY CORP COM 049560105   1,091,715 7,084 SH   DFND 287 7,084 0 0
ATMOS ENERGY CORP COM 049560105   87,226 566 SH   OTR 21 0 0 566
ATMOS ENERGY CORP COM 049560105   40,223 261 SH   DFND 1 0 0 261
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,988,823 54,608 SH   DFND 33 0 0 54,608
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   59,510 1,634 SH   DFND 10 1,536 0 98
ATN INTL INC COM 00215F107   164,515 10,124 SH   DFND 33 0 0 10,124
ATOMERA INC COM 04965B100   3,820 758 SH   DFND 10 707 0 51
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   611,871 18,821 SH   DFND 422 0 0 18,821
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   222,628 6,848 SH   DFND 6 6,848 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   14,304 440 SH   DFND 287 440 0 0
ATRICURE INC COM 04963C209   1,096,484 33,460 SH   DFND 33 0 0 33,460
ATRICURE INC COM 04963C209   131,866 4,024 SH   DFND 10 3,962 0 62
ATRICURE INC COM 04963C209   83,760 2,556 SH   DFND 483 0 0 2,556
ATS CORPORATION COM 00217Y104   195,169 6,122 SH   DFND 33 0 0 6,122
ATS CORPORATION COM 00217Y104   122,515 3,843 SH   DFND 483 0 0 3,843
ATYR PHARMA INC COM NEW 002120202   296,696 58,520 SH   DFND 33 0 0 58,520
ATYR PHARMA INC COM NEW 002120202   9,004 1,776 SH   DFND 10 1,673 0 103
AUDIOEYE INC COM NEW 050734201   36,068 3,096 SH   DFND 33 0 0 3,096
AUDIOEYE INC COM NEW 050734201   2,353 202 SH   DFND 10 180 0 22
AURINIA PHARMACEUTICALS INC COM 05156V102   1,873,954 221,246 SH   DFND 33 0 0 221,246
AURINIA PHARMACEUTICALS INC COM 05156V102   94,229 11,125 SH   DFND 483 0 0 11,125
AURINIA PHARMACEUTICALS INC COM 05156V102   21,793 2,573 SH   DFND 10 2,425 0 148
AURORA INNOVATION INC CLASS A COM 051774107   313,604 59,848 SH   DFND 33 0 0 59,848
AURORA INNOVATION INC CLASS A COM 051774107   135,863 25,928 SH   DFND 10 25,928 0 0
AUTODESK INC COM 052769106   420,541,248 1,358,469 SH   DFND 33 0 0 1,358,469
AUTODESK INC COM 052769106   87,070,587 281,263 SH   DFND 6 280,703 0 560
AUTODESK INC COM 052769106   39,577,596 127,847 SH   DFND 483 0 0 127,847
AUTODESK INC COM 052769106   13,668,754 44,154 SH   DFND 287 44,154 0 0
AUTODESK INC COM 052769106   12,436,665 40,174 SH   DFND 10 38,209 0 1,965
AUTODESK INC COM 052769106   2,980,540 9,628 SH   DFND 422 0 0 9,628
AUTODESK INC COM 052769106   398,107 1,286 SH   DFND 1 0 0 1,286
AUTODESK INC COM 052769106   278,613 900 SH   OTR 23 0 0 900
AUTODESK INC COM 052769106   92,871 300 SH   OTR 21 0 0 300
AUTODESK INC COM 052769106   73,678 238 SH   OTR 1 0 0 238
AUTODESK INC COM 052769106   18,574 60 SH   DFND 20 0 0 60
AUTOHOME INC SP ADS RP CL A 05278C107   2,827,822 109,648 SH   DFND 33 0 0 109,648
AUTOHOME INC SP ADS RP CL A 05278C107   260,324 10,094 SH   DFND 6 10,094 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   230,434 8,935 SH   DFND 483 0 0 8,935
AUTOHOME INC SP ADS RP CL A 05278C107   35,152 1,363 SH   DFND 287 1,363 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,651 64 SH   DFND 10 0 0 64
AUTOLIV INC COM 052800109   455,209 4,068 SH   DFND 33 0 0 4,068
AUTOLIV INC COM 052800109   184,523 1,649 SH   DFND 483 0 0 1,649
AUTOLIV INC COM 052800109   113,131 1,011 SH   DFND 10 1,011 0 0
AUTOLIV INC COM 052800109   20,590 184 SH   DFND 287 184 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   380,789,190 1,234,725 SH   DFND 6 1,234,725 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   293,555,474 951,866 SH   DFND 33 0 0 951,866
AUTOMATIC DATA PROCESSING IN COM 053015103   61,164,664 198,329 SH   DFND 483 0 0 198,329
AUTOMATIC DATA PROCESSING IN COM 053015103   57,843,812 187,561 SH   DFND 10 175,541 0 12,020
AUTOMATIC DATA PROCESSING IN COM 053015103   16,005,652 51,899 SH   DFND 287 51,899 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,816,424 18,860 SH   DFND 1 0 0 18,860
AUTOMATIC DATA PROCESSING IN COM 053015103   5,680,420 18,419 SH   DFND 422 0 0 18,419
AUTOMATIC DATA PROCESSING IN COM 053015103   4,234,024 13,729 SH   DFND 23 0 0 13,729
AUTOMATIC DATA PROCESSING IN COM 053015103   2,474,293 8,023 SH   OTR 23 0 0 8,023
AUTOMATIC DATA PROCESSING IN COM 053015103   1,241,002 4,024 SH   OTR 1 0 0 4,024
AUTOMATIC DATA PROCESSING IN COM 053015103   676,630 2,194 SH   DFND 20 0 0 2,194
AUTOMATIC DATA PROCESSING IN COM 053015103   295,756 959 SH   DFND   959 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   118,734 385 SH   DFND 21 0 0 385
AUTOMATIC DATA PROCESSING IN COM 053015103   58,596 190 SH   OTR 20 0 0 190
AUTOMATIC DATA PROCESSING IN COM 053015103   18,504 60 SH   OTR 21 0 0 60
AUTONATION INC COM 05329W102   8,293,439 41,749 SH   DFND 10 41,749 0 0
AUTONATION INC COM 05329W102   337,904 1,701 SH   DFND 33 0 0 1,701
AUTONATION INC COM 05329W102   198,253 998 SH   DFND 483 0 0 998
AUTONATION INC COM 05329W102   57,807 291 SH   DFND 287 291 0 0
AUTOZONE INC COM 053332102   231,487,238 62,358 SH   DFND 6 61,810 0 548
AUTOZONE INC COM 053332102   127,763,820 34,417 SH   DFND 33 0 0 34,417
AUTOZONE INC COM 053332102   24,196,315 6,518 SH   DFND 483 0 0 6,518
AUTOZONE INC COM 053332102   7,108,920 1,915 SH   DFND 10 1,760 0 155
AUTOZONE INC COM 053332102   6,585,496 1,774 SH   DFND 287 1,774 0 0
AUTOZONE INC COM 053332102   2,821,295 760 SH   DFND 422 0 0 760
AUTOZONE INC COM 053332102   423,194 114 SH   DFND   114 0 0
AUTOZONE INC COM 053332102   185,612 50 SH   OTR 23 0 0 50
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   4,664,605 527,074 SH   DFND 10 526,967 0 107
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   974,164 110,075 SH   DFND 483 0 0 110,075
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   585,277 66,133 SH   DFND 33 0 0 66,133
AVALONBAY CMNTYS INC COM 053484101   45,053,883 221,395 SH   DFND 33 0 0 221,395
AVALONBAY CMNTYS INC COM 053484101   30,733,181 151,023 SH   DFND 10 149,265 0 1,758
AVALONBAY CMNTYS INC COM 053484101   26,844,703 131,915 SH   DFND 483 0 0 131,915
AVALONBAY CMNTYS INC COM 053484101   5,437,113 26,718 SH   DFND 6 26,718 0 0
AVALONBAY CMNTYS INC COM 053484101   4,935,689 24,254 SH   DFND 287 24,254 0 0
AVALONBAY CMNTYS INC COM 053484101   3,743,790 18,397 SH   DFND 28 0 0 18,397
AVALONBAY CMNTYS INC COM 053484101   1,508,342 7,412 SH   DFND 1 0 0 7,412
AVALONBAY CMNTYS INC COM 053484101   1,304,232 6,409 SH   DFND 422 0 0 6,409
AVALONBAY CMNTYS INC COM 053484101   1,119,250 5,500 SH   OTR 21 0 0 5,500
AVALONBAY CMNTYS INC COM 053484101   258,242 1,269 SH   OTR 1 0 0 1,269
AVALONBAY CMNTYS INC COM 053484101   73,871 363 SH   DFND 20 0 0 363
AVALONBAY CMNTYS INC COM 053484101   47,619 234 SH   DFND 23 0 0 234
AVALONBAY CMNTYS INC COM 053484101   4,477 22 SH   DFND 11 22 0 0
AVANOS MED INC COM 05350V106   1,910,946 156,123 SH   DFND 33 0 0 156,123
AVANOS MED INC COM 05350V106   13,782 1,126 SH   DFND 10 1,126 0 0
AVANOS MED INC COM 05350V106   7,038 575 SH   OTR 23 0 0 575
AVANTOR INC COM 05352A100   21,008,449 1,560,806 SH   DFND 33 0 0 1,560,806
AVANTOR INC COM 05352A100   4,060,088 301,641 SH   DFND 483 0 0 301,641
AVANTOR INC COM 05352A100   544,672 40,466 SH   DFND 287 40,466 0 0
AVANTOR INC COM 05352A100   510,740 37,945 SH   DFND 6 37,945 0 0
AVANTOR INC COM 05352A100   386,585 28,721 SH   DFND 422 0 0 28,721
AVANTOR INC COM 05352A100   356,367 26,476 SH   DFND 10 26,476 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   134,458 25,709 SH   DFND 33 0 0 25,709
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   3,405 651 SH   DFND 10 630 0 21
AVEPOINT INC COM CL A 053604104   6,403,640 331,623 SH   DFND 33 0 0 331,623
AVEPOINT INC COM CL A 053604104   111,573 5,778 SH   DFND 483 0 0 5,778
AVEPOINT INC COM CL A 053604104   99,949 5,176 SH   DFND 10 5,002 0 174
AVERY DENNISON CORP COM 053611109   47,912,785 273,054 SH   DFND 33 0 0 273,054
AVERY DENNISON CORP COM 053611109   5,387,982 30,706 SH   DFND 483 0 0 30,706
AVERY DENNISON CORP COM 053611109   3,369,901 19,205 SH   DFND 6 19,205 0 0
AVERY DENNISON CORP COM 053611109   2,549,755 14,531 SH   DFND 287 14,531 0 0
AVERY DENNISON CORP COM 053611109   1,262,156 7,193 SH   DFND 10 6,375 0 818
AVERY DENNISON CORP COM 053611109   630,113 3,591 SH   DFND 422 0 0 3,591
AVERY DENNISON CORP COM 053611109   52,641 300 SH   OTR 23 0 0 300
AVERY DENNISON CORP COM 053611109   35,094 200 SH   DFND 23 0 0 200
AVIAT NETWORKS INC COM NEW 05366Y201   259,067 10,772 SH   DFND 33 0 0 10,772
AVIDITY BIOSCIENCES INC COM 05370A108   2,824,210 99,444 SH   DFND 6 99,444 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,175,014 76,585 SH   DFND 33 0 0 76,585
AVIDITY BIOSCIENCES INC COM 05370A108   1,845,262 64,974 SH   DFND 10 64,834 0 140
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,259,160 128,617 SH   DFND 33 0 0 128,617
AVIDXCHANGE HOLDINGS INC COM 05368X102   35,185 3,594 SH   DFND 10 3,380 0 214
AVIENT CORPORATION COM 05368V106   1,958,503 60,616 SH   DFND 33 0 0 60,616
AVIENT CORPORATION COM 05368V106   251,760 7,792 SH   DFND 10 7,792 0 0
AVIENT CORPORATION COM 05368V106   77,609 2,402 SH   DFND 483 0 0 2,402
AVIENT CORPORATION COM 05368V106   7,625 236 SH   DFND 287 236 0 0
AVIS BUDGET GROUP COM 053774105   1,564,558 9,255 SH   DFND 10 9,255 0 0
AVIS BUDGET GROUP COM 053774105   166,514 985 SH   DFND 33 0 0 985
AVIS BUDGET GROUP COM 053774105   7,776 46 SH   DFND 287 46 0 0
AVISTA CORP COM 05379B107   8,042,098 211,913 SH   DFND 33 0 0 211,913
AVISTA CORP COM 05379B107   91,953 2,423 SH   DFND 483 0 0 2,423
AVISTA CORP COM 05379B107   40,189 1,059 SH   DFND 10 1,059 0 0
AVITA MEDICAL INC COM 05380C102   76,753 14,509 SH   DFND 33 0 0 14,509
AVITA MEDICAL INC COM 05380C102   2,878 544 SH   DFND 10 506 0 38
AVNET INC COM 053807103   1,163,832 21,926 SH   DFND 10 21,926 0 0
AVNET INC COM 053807103   238,329 4,490 SH   DFND 33 0 0 4,490
AVNET INC COM 053807103   116,882 2,202 SH   DFND 483 0 0 2,202
AVNET INC COM 053807103   78,240 1,474 SH   DFND 287 1,474 0 0
AXALTA COATING SYS LTD COM G0750C108   55,368,851 1,864,899 SH   DFND 33 0 0 1,864,899
AXALTA COATING SYS LTD COM G0750C108   138,385 4,661 SH   DFND 483 0 0 4,661
AXALTA COATING SYS LTD COM G0750C108   91,475 3,081 SH   DFND 287 3,081 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,467,044 21,051 SH   DFND 33 0 0 21,051
AXCELIS TECHNOLOGIES INC COM NEW 054540208   100,284 1,439 SH   DFND 483 0 0 1,439
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,833 55 SH   DFND 10 53 0 2
AXIS CAP HLDGS LTD SHS G0692U109   467,917 4,507 SH   DFND 33 0 0 4,507
AXIS CAP HLDGS LTD SHS G0692U109   443,311 4,270 SH   DFND 287 4,270 0 0
AXIS CAP HLDGS LTD SHS G0692U109   95,099 916 SH   DFND 10 916 0 0
AXIS CAP HLDGS LTD SHS G0692U109   93,749 903 SH   DFND 483 0 0 903
AXOGEN INC COM 05463X106   6,344,321 584,730 SH   DFND 33 0 0 584,730
AXOGEN INC COM 05463X106   9,754 899 SH   DFND 10 836 0 63
AXON ENTERPRISE INC COM 05464C101   125,930,502 152,101 SH   DFND 33 0 0 152,101
AXON ENTERPRISE INC COM 05464C101   36,591,636 44,196 SH   DFND 483 0 0 44,196
AXON ENTERPRISE INC COM 05464C101   22,284,833 26,916 SH   DFND 6 26,916 0 0
AXON ENTERPRISE INC COM 05464C101   13,300,856 16,065 SH   DFND 10 15,392 0 673
AXON ENTERPRISE INC COM 05464C101   1,783,383 2,154 SH   DFND 287 2,154 0 0
AXOS FINANCIAL INC COM 05465C100   5,649,848 74,301 SH   DFND 33 0 0 74,301
AXOS FINANCIAL INC COM 05465C100   57,562 757 SH   DFND 483 0 0 757
AXOS FINANCIAL INC COM 05465C100   55,129 725 SH   DFND 1 0 0 725
AXOS FINANCIAL INC COM 05465C100   11,102 146 SH   DFND 10 137 0 9
AXSOME THERAPEUTICS INC COM 05464T104   6,573,438 62,970 SH   DFND 10 62,918 0 52
AXSOME THERAPEUTICS INC COM 05464T104   2,755,478 26,396 SH   DFND 33 0 0 26,396
AXSOME THERAPEUTICS INC COM 05464T104   264,315 2,532 SH   DFND 1 0 0 2,532
AXSOME THERAPEUTICS INC COM 05464T104   103,555 992 SH   DFND 483 0 0 992
AZEK CO INC CL A 05478C105   12,102,332 222,674 SH   DFND 10 222,674 0 0
AZENTA INC COM 114340102   905,117 29,406 SH   DFND 33 0 0 29,406
AZZ INC COM 002474104   3,614,616 38,258 SH   DFND 33 0 0 38,258
AZZ INC COM 002474104   89,284 945 SH   DFND 287 945 0 0
AZZ INC COM 002474104   85,977 910 SH   DFND 483 0 0 910
AZZ INC COM 002474104   60,467 640 SH   DFND 10 602 0 38
B & G FOODS INC NEW COM 05508R106   211,343 49,963 SH   DFND 33 0 0 49,963
B2GOLD CORP COM 11777Q209   26,815,423 7,428,095 SH   DFND 10 0 0 7,428,095
B2GOLD CORP COM 11777Q209   257,588 71,354 SH   DFND 33 0 0 71,354
BACKBLAZE INC COM CL A 05637B105   227,277 41,323 SH   DFND 33 0 0 41,323
BACKBLAZE INC COM CL A 05637B105   5,434 988 SH   DFND 10 914 0 74
BADGER METER INC COM 056525108   11,510,200 46,990 SH   DFND 33 0 0 46,990
BADGER METER INC COM 056525108   3,383,249 13,812 SH   DFND 6 13,812 0 0
BADGER METER INC COM 056525108   155,788 636 SH   DFND 10 598 0 38
BADGER METER INC COM 056525108   130,558 533 SH   DFND 483 0 0 533
BADGER METER INC COM 056525108   15,922 65 SH   DFND 287 65 0 0
BAIDU INC SPON ADR REP A 056752108   493,463 5,754 SH   DFND 402 0 0 5,754
BAIDU INC SPON ADR REP A 056752108   149,222 1,740 SH   DFND 33 0 0 1,740
BAIDU INC SPON ADR REP A 056752108   4,288 50 SH   OTR 23 0 0 50
BAKER HUGHES COMPANY CL A 05722G100   83,269,112 2,171,860 SH   DFND 33 0 0 2,171,860
BAKER HUGHES COMPANY CL A 05722G100   26,853,144 700,395 SH   DFND 6 682,230 0 18,165
BAKER HUGHES COMPANY CL A 05722G100   25,562,467 666,731 SH   DFND 483 0 0 666,731
BAKER HUGHES COMPANY CL A 05722G100   6,887,896 179,653 SH   DFND 287 179,653 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,324,068 164,947 SH   DFND 10 154,882 0 10,065
BAKER HUGHES COMPANY CL A 05722G100   1,989,309 51,886 SH   DFND 402 0 0 51,886
BAKER HUGHES COMPANY CL A 05722G100   814,303 21,239 SH   DFND 1 0 0 21,239
BAKER HUGHES COMPANY CL A 05722G100   378,071 9,861 SH   DFND 23 0 0 9,861
BAKER HUGHES COMPANY CL A 05722G100   374,850 9,777 SH   OTR 23 0 0 9,777
BAKER HUGHES COMPANY CL A 05722G100   319,372 8,330 SH   DFND 20 0 0 8,330
BAKER HUGHES COMPANY CL A 05722G100   99,186 2,587 SH   OTR 1 0 0 2,587
BAKER HUGHES COMPANY CL A 05722G100   38,187 996 SH   DFND 21 0 0 996
BAKER HUGHES COMPANY CL A 05722G100   29,560 771 SH   OTR 20 0 0 771
BAKER HUGHES COMPANY CL A 05722G100   9,508 248 SH   OTR 21 0 0 248
BAKKT HOLDINGS INC COM CL A NEW 05759B305   64,561 4,628 SH   DFND 33 0 0 4,628
BALCHEM CORP COM 057665200   3,458,620 21,725 SH   DFND 33 0 0 21,725
BALCHEM CORP COM 057665200   139,618 877 SH   DFND 1 0 0 877
BALCHEM CORP COM 057665200   112,554 707 SH   DFND 10 664 0 43
BALL CORP COM 058498106   44,156,236 787,239 SH   DFND 33 0 0 787,239
BALL CORP COM 058498106   13,731,056 244,804 SH   DFND 483 0 0 244,804
BALL CORP COM 058498106   11,717,257 208,901 SH   DFND 6 205,914 0 2,987
BALL CORP COM 058498106   3,282,387 58,520 SH   DFND 10 56,012 0 2,508
BALL CORP COM 058498106   2,783,130 49,619 SH   DFND 287 49,619 0 0
BALL CORP COM 058498106   731,133 13,035 SH   DFND 422 0 0 13,035
BALL CORP COM 058498106   85,257 1,520 SH   OTR 23 0 0 1,520
BALL CORP COM 058498106   65,177 1,162 SH   DFND 20 0 0 1,162
BALL CORP COM 058498106   52,893 943 SH   OTR 1 0 0 943
BALL CORP COM 058498106   42,909 765 SH   DFND 1 0 0 765
BALL CORP COM 058498106   33,093 590 SH   DFND 23 0 0 590
BALLYS CORPORATION COMMON STOCK 05875B304   54,242 5,662 SH   DFND 33 0 0 5,662
BANC OF CALIFORNIA INC COM 05990K106   1,194,601 85,025 SH   DFND 33 0 0 85,025
BANC OF CALIFORNIA INC COM 05990K106   45,129 3,212 SH   DFND 483 0 0 3,212
BANC OF CALIFORNIA INC COM 05990K106   2,810 200 SH   DFND 10 180 0 20
BANCFIRST CORP COM 05945F103   1,744,773 14,114 SH   DFND 33 0 0 14,114
BANCFIRST CORP COM 05945F103   285,439 2,309 SH   DFND 10 2,284 0 25
BANCFIRST CORP COM 05945F103   56,494 457 SH   DFND 483 0 0 457
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,852,653 1,570,438 SH   DFND 6 1,570,438 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,417,000 260,000 SH   DFND 483 0 0 260,000
BANCORP INC DEL COM 05969A105   45,533,899 799,261 SH   DFND 10 799,202 0 59
BANCORP INC DEL COM 05969A105   4,602,948 80,796 SH   DFND 33 0 0 80,796
BANCORP INC DEL COM 05969A105   48,026 843 SH   DFND 483 0 0 843
BANDWIDTH INC COM CL A 05988J103   215,588 13,559 SH   DFND 33 0 0 13,559
BANDWIDTH INC COM CL A 05988J103   2,592 163 SH   DFND 10 156 0 7
BANK AMERICA CORP COM 060505104   901,095,501 19,042,593 SH   DFND 6 19,032,490 0 10,103
BANK AMERICA CORP COM 060505104   693,596,733 14,657,581 SH   DFND 33 0 0 14,657,581
BANK AMERICA CORP COM 060505104   111,675,389 2,360,004 SH   DFND 483 0 0 2,360,004
BANK AMERICA CORP COM 060505104   80,012,962 1,690,891 SH   DFND 10 1,497,475 0 193,416
BANK AMERICA CORP COM 060505104   51,842,940 1,095,582 SH   DFND 287 1,095,582 0 0
BANK AMERICA CORP COM 060505104   30,029,745 634,610 SH   DFND 19 0 0 634,610
BANK AMERICA CORP COM 060505104   14,846,697 313,751 SH   DFND 422 0 0 313,751
BANK AMERICA CORP COM 060505104   14,810,498 312,986 SH   DFND 402 0 0 312,986
BANK AMERICA CORP COM 060505104   14,735,969 311,411 SH   SOLE   1 63,400 248,010
BANK AMERICA CORP COM 060505104   14,140,257 298,822 SH   DFND 1 0 0 298,822
BANK AMERICA CORP COM 060505104   11,455,793 242,092 SH   DFND 28 0 0 242,092
BANK AMERICA CORP COM 060505104   9,587,647 202,613 SH   DFND 602 0 0 202,613
BANK AMERICA CORP COM 060505104   6,768,653 143,040 SH   DFND 23 0 0 143,040
BANK AMERICA CORP COM 060505104   3,587,140 75,806 SH   DFND 20 0 0 75,806
BANK AMERICA CORP COM 060505104   3,461,079 73,142 SH   DFND 562 0 0 73,142
BANK AMERICA CORP COM 060505104   2,469,678 52,191 SH   OTR 23 0 0 52,191
BANK AMERICA CORP COM 060505104   1,828,871 38,649 SH   DFND   16,649 0 22,000
BANK AMERICA CORP COM 060505104   1,506,716 31,841 SH   OTR 1 0 0 31,841
BANK AMERICA CORP COM 060505104   380,358 8,038 SH   OTR 21 0 0 8,038
BANK AMERICA CORP COM 060505104   330,010 6,974 SH   OTR 20 0 0 6,974
BANK AMERICA CORP COM 060505104   257,847 5,449 SH   DFND 21 0 0 5,449
BANK AMERICA CORP 7.25%CNV PFD L 060505682   16,982 14 SH   DFND 1 0 0 14
BANK FIRST CORP COM 06211J100   802,608 6,822 SH   DFND 33 0 0 6,822
BANK FIRST CORP COM 06211J100   4,941 42 SH   DFND 10 38 0 4
BANK HAWAII CORP COM 062540109   1,756,590 26,012 SH   DFND 33 0 0 26,012
BANK HAWAII CORP COM 062540109   678,947 10,054 SH   DFND 10 10,015 0 39
BANK HAWAII CORP COM 062540109   51,593 764 SH   DFND 483 0 0 764
BANK MARIN BANCORP COM 063425102   203,070 8,891 SH   DFND 33 0 0 8,891
BANK MONTREAL QUE COM 063671101   102,591,624 927,340 SH   DFND 33 0 0 927,340
BANK MONTREAL QUE COM 063671101   22,922,979 207,204 SH   DFND 483 0 0 207,204
BANK MONTREAL QUE COM 063671101   7,460,002 67,432 SH   DFND 6 67,432 0 0
BANK MONTREAL QUE COM 063671101   3,487,500 31,524 SH   DFND 422 0 0 31,524
BANK MONTREAL QUE COM 063671101   1,378,892 12,464 SH   DFND 10 12,464 0 0
BANK MONTREAL QUE COM 063671101   1,225,559 11,078 SH   DFND 287 11,078 0 0
BANK NEW YORK MELLON CORP COM 064058100   207,112,254 2,273,211 SH   DFND 33 0 0 2,273,211
BANK NEW YORK MELLON CORP COM 064058100   36,930,892 405,344 SH   DFND 483 0 0 405,344
BANK NEW YORK MELLON CORP COM 064058100   29,650,747 325,439 SH   DFND 6 320,667 0 4,772
BANK NEW YORK MELLON CORP COM 064058100   11,345,108 124,521 SH   DFND 287 124,521 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,014,902 109,921 SH   DFND 10 87,229 0 22,692
BANK NEW YORK MELLON CORP COM 064058100   3,552,197 38,988 SH   OTR 23 0 0 38,988
BANK NEW YORK MELLON CORP COM 064058100   3,238,505 35,545 SH   DFND 23 0 0 35,545
BANK NEW YORK MELLON CORP COM 064058100   2,951,144 32,391 SH   DFND 422 0 0 32,391
BANK NEW YORK MELLON CORP COM 064058100   125,550 1,378 SH   DFND 1 0 0 1,378
BANK NEW YORK MELLON CORP COM 064058100   63,777 700 SH   OTR 1 0 0 700
BANK NOVA SCOTIA HALIFAX COM 064149107   93,651,257 1,694,432 SH   DFND 33 0 0 1,694,432
BANK NOVA SCOTIA HALIFAX COM 064149107   19,608,083 354,769 SH   DFND 483 0 0 354,769
BANK NOVA SCOTIA HALIFAX COM 064149107   4,883,436 88,356 SH   DFND 6 88,356 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,067,485 55,500 SH   DFND 422 0 0 55,500
BANK NOVA SCOTIA HALIFAX COM 064149107   1,052,728 19,047 SH   DFND 287 19,047 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   356,823 6,456 SH   DFND 10 6,348 0 108
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,339,401 52,832 SH   DFND 33 0 0 52,832
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   63,542 1,435 SH   DFND 483 0 0 1,435
BANK OZK LITTLE ROCK ARK COM 06417N103   1,243,325 26,420 SH   DFND 10 26,420 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   220,194 4,679 SH   DFND 33 0 0 4,679
BANK OZK LITTLE ROCK ARK COM 06417N103   103,814 2,206 SH   DFND 287 2,206 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   74,684 1,587 SH   DFND 483 0 0 1,587
BANKFINANCIAL CORP COM 06643P104   39,338 3,400 SH   DFND 10 3,400 0 0
BANKUNITED INC COM 06652K103   1,781,742 50,063 SH   DFND 33 0 0 50,063
BANKUNITED INC COM 06652K103   538,014 15,117 SH   DFND 10 15,117 0 0
BANKUNITED INC COM 06652K103   68,867 1,935 SH   DFND 483 0 0 1,935
BANKWELL FINL GROUP INC COM 06654A103   119,980 3,330 SH   DFND 33 0 0 3,330
BANNER CORP COM NEW 06652V208   1,498,416 23,358 SH   DFND 33 0 0 23,358
BANNER CORP COM NEW 06652V208   52,411 817 SH   DFND 483 0 0 817
BAR HBR BANKSHARES COM 066849100   150,339 5,018 SH   DFND 33 0 0 5,018
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   5,267 155 SH   DFND 23 0 0 155
BARK INC COM 68622E104   49,862 56,661 SH   DFND 33 0 0 56,661
BARNES & NOBLE ED INC COM NEW 06777U200   110,332 9,374 SH   DFND 33 0 0 9,374
BARRETT BUSINESS SVCS INC COM 068463108   2,124,439 50,958 SH   DFND 33 0 0 50,958
BARRETT BUSINESS SVCS INC COM 068463108   21,929 526 SH   DFND 10 492 0 34
BARRICK MNG CORP COM SHS 06849F108   21,551,365 1,035,128 SH   DFND 33 0 0 1,035,128
BARRICK MNG CORP COM SHS 06849F108   6,191,556 297,385 SH   DFND 483 0 0 297,385
BARRICK MNG CORP COM SHS 06849F108   2,955,940 141,976 SH   DFND 6 141,976 0 0
BARRICK MNG CORP COM SHS 06849F108   2,839,348 136,376 SH   DFND 10 6,598 0 129,778
BARRICK MNG CORP COM SHS 06849F108   611,192 29,356 SH   DFND 287 29,356 0 0
BARRICK MNG CORP COM SHS 06849F108   14,574 700 SH   SOLE   0 0 700
BATH & BODY WORKS INC COM 070830104   4,355,824 145,388 SH   DFND 33 0 0 145,388
BATH & BODY WORKS INC COM 070830104   298,731 9,971 SH   DFND 10 9,971 0 0
BATH & BODY WORKS INC COM 070830104   220,506 7,360 SH   DFND 483 0 0 7,360
BATH & BODY WORKS INC COM 070830104   61,328 2,047 SH   DFND 287 2,047 0 0
BATH & BODY WORKS INC COM 070830104   5,692 190 SH   OTR 23 0 0 190
BAUSCH HEALTH COS INC COM 071734107   120,706 18,124 SH   DFND 33 0 0 18,124
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   44,365,401 3,410,100 SH   DFND 2 3,410,100 0 0
BAXTER INTL INC COM 071813109   48,732,420 1,609,393 SH   DFND 33 0 0 1,609,393
BAXTER INTL INC COM 071813109   3,279,687 108,312 SH   DFND 483 0 0 108,312
BAXTER INTL INC COM 071813109   2,436,571 80,468 SH   DFND 10 76,272 0 4,196
BAXTER INTL INC COM 071813109   1,334,137 44,060 SH   DFND 287 44,060 0 0
BAXTER INTL INC COM 071813109   935,410 30,892 SH   DFND 6 30,892 0 0
BAXTER INTL INC COM 071813109   694,078 22,922 SH   DFND 422 0 0 22,922
BAXTER INTL INC COM 071813109   514,760 17,000 SH   OTR 21 0 0 17,000
BAXTER INTL INC COM 071813109   312,187 10,310 SH   DFND 23 0 0 10,310
BAXTER INTL INC COM 071813109   166,540 5,500 SH   OTR 23 0 0 5,500
BAYCOM CORP COM 07272M107   178,563 6,444 SH   DFND 33 0 0 6,444
BAYTEX ENERGY CORP COM 07317Q105   81,422 45,487 SH   DFND 33 0 0 45,487
BBB FOODS INC CL A COM G0896C103   2,776 100 SH   DFND 483 0 0 100
BCE INC COM NEW 05534B760   2,981,754 134,495 SH   DFND 33 0 0 134,495
BCE INC COM NEW 05534B760   1,976,855 89,168 SH   DFND 483 0 0 89,168
BCE INC COM NEW 05534B760   345,675 15,592 SH   DFND 6 15,592 0 0
BCE INC COM NEW 05534B760   311,378 14,045 SH   DFND 422 0 0 14,045
BCE INC COM NEW 05534B760   159,957 7,215 SH   DFND 287 7,215 0 0
BCE INC COM NEW 05534B760   14,721 664 SH   DFND 10 664 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,066,986 62,727 SH   DFND 33 0 0 62,727
BEAM THERAPEUTICS INC COM 07373V105   35,058 2,061 SH   DFND 10 1,940 0 121
BEAZER HOMES USA INC COM NEW 07556Q881   470,531 21,034 SH   DFND 33 0 0 21,034
BECTON DICKINSON & CO COM 075887109   105,065,438 609,959 SH   DFND 33 0 0 609,959
BECTON DICKINSON & CO COM 075887109   14,364,100 83,391 SH   DFND 10 80,683 0 2,708
BECTON DICKINSON & CO COM 075887109   12,013,921 69,747 SH   DFND 483 0 0 69,747
BECTON DICKINSON & CO COM 075887109   7,714,905 44,789 SH   DFND 287 44,789 0 0
BECTON DICKINSON & CO COM 075887109   4,971,824 28,864 SH   DFND 6 28,864 0 0
BECTON DICKINSON & CO COM 075887109   2,253,375 13,082 SH   DFND 422 0 0 13,082
BECTON DICKINSON & CO COM 075887109   1,905,602 11,063 SH   OTR 23 0 0 11,063
BECTON DICKINSON & CO COM 075887109   1,625,868 9,439 SH   DFND 1 0 0 9,439
BECTON DICKINSON & CO COM 075887109   1,617,600 9,391 SH   DFND 23 0 0 9,391
BECTON DICKINSON & CO COM 075887109   754,455 4,380 SH   OTR 21 0 0 4,380
BECTON DICKINSON & CO COM 075887109   130,393 757 SH   DFND 19 0 0 757
BECTON DICKINSON & CO COM 075887109   129,877 754 SH   OTR 1 0 0 754
BECTON DICKINSON & CO COM 075887109   93,187 541 SH   DFND 20 0 0 541
BECTON DICKINSON & CO COM 075887109   90,604 526 SH   OTR 20 0 0 526
BECTON DICKINSON & CO COM 075887109   11,885 69 SH   DFND 21 0 0 69
BEL FUSE INC CL B 077347300   690,864 7,072 SH   DFND 33 0 0 7,072
BEL FUSE INC CL A 077347201   117,344 1,306 SH   DFND 33 0 0 1,306
BELDEN INC COM 077454106   3,095,913 26,735 SH   DFND 33 0 0 26,735
BELDEN INC COM 077454106   468,758 4,048 SH   DFND 1 0 0 4,048
BELDEN INC COM 077454106   237,274 2,049 SH   DFND 10 1,998 0 51
BELDEN INC COM 077454106   103,294 892 SH   DFND 483 0 0 892
BELDEN INC COM 077454106   12,159 105 SH   DFND 287 105 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   27,525,961 475,159 SH   DFND 33 0 0 475,159
BELLRING BRANDS INC COMMON STOCK 07831C103   151,429 2,614 SH   DFND 287 2,614 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   110,530 1,908 SH   DFND 483 0 0 1,908
BELLRING BRANDS INC COMMON STOCK 07831C103   32,035 553 SH   DFND 10 553 0 0
BENCHMARK ELECTRS INC COM 08160H101   3,049,359 78,531 SH   DFND 10 78,531 0 0
BENCHMARK ELECTRS INC COM 08160H101   939,686 24,200 SH   DFND 33 0 0 24,200
BENITEC BIOPHARMA INC COM NEW 08205P209   124,219 10,617 SH   DFND 33 0 0 10,617
BENITEC BIOPHARMA INC COM NEW 08205P209   3,931 336 SH   DFND 10 314 0 22
BENTLEY SYS INC COM CL B 08265T208   9,593,329 177,753 SH   DFND 33 0 0 177,753
BENTLEY SYS INC COM CL B 08265T208   2,826,247 52,367 SH   SOLE   52,367 0 0
BENTLEY SYS INC COM CL B 08265T208   1,532,370 28,393 SH   DFND 483 0 0 28,393
BENTLEY SYS INC COM CL B 08265T208   965,739 17,894 SH   DFND 287 17,894 0 0
BENTLEY SYS INC COM CL B 08265T208   529,068 9,803 SH   DFND 6 9,803 0 0
BENTLEY SYS INC COM CL B 08265T208   368,669 6,831 SH   DFND 422 0 0 6,831
BENTLEY SYS INC COM CL B 08265T208   106,591 1,975 SH   DFND 10 1,975 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   4,841,400 20,000 SH   DFND 6 20,000 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   102,396 423 SH   DFND 33 0 0 423
BEONE MEDICINES LTD SPONSORED ADS 07725L102   22,028 91 SH   DFND 287 91 0 0
BERKLEY W R CORP COM 084423102   50,940,865 693,356 SH   DFND 33 0 0 693,356
BERKLEY W R CORP COM 084423102   8,439,132 114,865 SH   DFND 483 0 0 114,865
BERKLEY W R CORP COM 084423102   4,535,891 61,738 SH   DFND 6 61,738 0 0
BERKLEY W R CORP COM 084423102   1,250,606 17,022 SH   DFND 10 13,694 0 3,328
BERKLEY W R CORP COM 084423102   1,035,560 14,095 SH   DFND 422 0 0 14,095
BERKLEY W R CORP COM 084423102   800,382 10,894 SH   DFND 287 10,894 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,191,866,813 2,453,562 SH   DFND 33 0 0 2,453,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   118,092,144 243,103 SH   DFND 483 0 0 243,103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,394,636 97,566 SH   DFND 6 97,566 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,837,227 84,067 SH   DFND 10 61,947 0 22,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,587,272 25,912 SH   DFND 1 0 0 25,912
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,356,902 19,262 SH   DFND 287 19,262 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,317,238 10,946 SH   OTR 23 0 0 10,946
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,632,588 7,478 SH   DFND 23 0 0 7,478
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   691,251 1,423 SH   DFND 402 0 0 1,423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   649,960 1,338 SH   OTR 1 0 0 1,338
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   451,766 930 SH   DFND 28 0 0 930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   59,264 122 SH   SOLE   2 0 120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,573 30 SH   DFND 20 0 0 30
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,474,400 13 SH   OTR 23 0 0 13
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,915,200 4 SH   DFND 10 4 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   841,670 33,613 SH   DFND 33 0 0 33,613
BERKSHIRE HILLS BANCORP INC COM 084680107   187,700 7,496 SH   DFND 10 7,496 0 0
BERRY CORP COM 08579X101   123,259 44,498 SH   DFND 33 0 0 44,498
BEST BUY INC COM 086516101   53,232,479 792,976 SH   DFND 33 0 0 792,976
BEST BUY INC COM 086516101   20,221,234 301,225 SH   DFND 10 298,773 0 2,452
BEST BUY INC COM 086516101   9,657,523 143,863 SH   DFND 483 0 0 143,863
BEST BUY INC COM 086516101   1,740,345 25,925 SH   DFND 287 25,925 0 0
BEST BUY INC COM 086516101   1,221,162 18,191 SH   DFND 6 18,191 0 0
BEST BUY INC COM 086516101   607,325 9,047 SH   DFND 422 0 0 9,047
BEST BUY INC COM 086516101   552,413 8,229 SH   DFND 1 0 0 8,229
BEST BUY INC COM 086516101   155,070 2,310 SH   OTR 1 0 0 2,310
BEST BUY INC COM 086516101   125,130 1,864 SH   DFND 402 0 0 1,864
BEST BUY INC COM 086516101   56,389 840 SH   DFND 23 0 0 840
BEST BUY INC COM 086516101   30,678 457 SH   DFND 20 0 0 457
BEST BUY INC COM 086516101   22,757 339 SH   DFND 21 0 0 339
BETA BIONICS INC COM 08659B102   141,465 9,716 SH   DFND 33 0 0 9,716
BETA BIONICS INC COM 08659B102   53,741 3,691 SH   DFND 1 0 0 3,691
BETA BIONICS INC COM 08659B102   3,669 252 SH   DFND 10 235 0 17
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   72,952 5,888 SH   DFND 33 0 0 5,888
BEYOND INC COM 690370101   204,136 29,671 SH   DFND 33 0 0 29,671
BEYOND INC COM 690370101   71,469 10,388 SH   DFND 1 0 0 10,388
BEYOND MEAT INC COM 08862E109   107,234 30,726 SH   DFND 33 0 0 30,726
BEYOND MEAT INC COM 08862E109   1,222 350 SH   DFND 10 350 0 0
BEYOND MEAT INC COM 08862E109   265 76 SH   DFND 20 0 0 76
BGC GROUP INC CL A 088929104   7,211,055 704,893 SH   DFND 33 0 0 704,893
BGC GROUP INC CL A 088929104   436,780 42,696 SH   DFND 10 42,236 0 460
BGC GROUP INC CL A 088929104   191,055 18,676 SH   DFND 1 0 0 18,676
BGC GROUP INC CL A 088929104   73,339 7,169 SH   DFND 483 0 0 7,169
BHP GROUP LTD SPONSORED ADS 088606108   36,068 750 SH   DFND 1 0 0 750
BHP GROUP LTD SPONSORED ADS 088606108   2,405 50 SH   DFND   0 0 50
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BICARA THERAPEUTICS INC COM 055477103   223,415 24,049 SH   DFND 33 0 0 24,049
BICARA THERAPEUTICS INC COM 055477103   334 36 SH   DFND 10 12 0 24
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BIGBEAR AI HLDGS INC COM 08975B109   10,945 1,612 SH   DFND 10 1,527 0 85
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108   7,545 1,509 SH   DFND 10 1,404 0 105
BIGLARI HLDGS INC COM STK CL B 08986R309   106,364 364 SH   DFND 33 0 0 364
BILL HOLDINGS INC COM 090043100   240,737 5,204 SH   DFND 33 0 0 5,204
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BIO RAD LABS INC CL A 090572207   105,457 437 SH   DFND 483 0 0 437
BIO RAD LABS INC CL A 090572207   30,889 128 SH   DFND 10 128 0 0
BIO RAD LABS INC CL A 090572207   11,825 49 SH   DFND 287 49 0 0
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BIOATLA INC COM 09077B104   210,141 525,353 SH   DFND 33 0 0 525,353
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,128,786 460,802 SH   DFND 33 0 0 460,802
BIOCRYST PHARMACEUTICALS INC COM 09058V103   45,060 5,029 SH   DFND 10 4,751 0 278
BIOGEN INC COM 09062X103   110,667,773 881,183 SH   DFND 33 0 0 881,183
BIOGEN INC COM 09062X103   12,579,597 100,164 SH   DFND 483 0 0 100,164
BIOGEN INC COM 09062X103   9,047,378 72,039 SH   DFND 6 71,239 0 800
BIOGEN INC COM 09062X103   3,672,503 29,242 SH   DFND 287 29,242 0 0
BIOGEN INC COM 09062X103   3,593,758 28,615 SH   DFND 10 27,355 0 1,260
BIOGEN INC COM 09062X103   823,996 6,561 SH   DFND 422 0 0 6,561
BIOGEN INC COM 09062X103   296,392 2,360 SH   OTR 1 0 0 2,360
BIOGEN INC COM 09062X103   247,287 1,969 SH   DFND 1 0 0 1,969
BIOGEN INC COM 09062X103   87,034 693 SH   OTR 23 0 0 693
BIOGEN INC COM 09062X103   15,950 127 SH   DFND   127 0 0
BIOGEN INC COM 09062X103   13,313 106 SH   DFND 402 0 0 106
BIOGEN INC COM 09062X103   10,550 84 SH   DFND 20 0 0 84
BIOGEN INC COM 09062X103   4,396 35 SH   DFND 23 0 0 35
BIOHAVEN LTD COM G1110E107   875,963 62,081 SH   DFND 33 0 0 62,081
BIOHAVEN LTD COM G1110E107   705,500 50,000 SH   DFND 6 50,000 0 0
BIOHAVEN LTD COM G1110E107   704,160 49,905 SH   DFND 10 49,784 0 121
BIOLIFE SOLUTIONS INC COM NEW 09062W204   503,993 23,398 SH   DFND 33 0 0 23,398
BIOLIFE SOLUTIONS INC COM NEW 09062W204   18,007 836 SH   DFND 10 787 0 49
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,007,225 382,158 SH   DFND 6 370,394 0 11,764
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,488,034 372,713 SH   DFND 33 0 0 372,713
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,144,532 93,588 SH   DFND 483 0 0 93,588
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,143,706 20,806 SH   DFND 10 20,806 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   475,930 8,658 SH   DFND 422 0 0 8,658
BIOMARIN PHARMACEUTICAL INC COM 09061G101   302,335 5,500 SH   DFND 402 0 0 5,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101   173,980 3,165 SH   DFND 287 3,165 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   43,701 795 SH   DFND 23 0 0 795
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25,616 466 SH   DFND   466 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,895 180 SH   OTR 21 0 0 180
BIONTECH SE SPONSORED ADS 09075V102   32,594,406 306,137 SH   DFND 6 306,137 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,308,802 21,685 SH   DFND 33 0 0 21,685
BIONTECH SE SPONSORED ADS 09075V102   1,158,287 10,879 SH   DFND 483 0 0 10,879
BIONTECH SE SPONSORED ADS 09075V102   447,174 4,200 SH   DFND   0 0 4,200
BIONTECH SE SPONSORED ADS 09075V102   227,313 2,135 SH   DFND 10 2,135 0 0
BIONTECH SE SPONSORED ADS 09075V102   56,429 530 SH   SOLE   0 130 400
BIOTE CORP CLASS A COM 090683103   123,908 30,823 SH   DFND 33 0 0 30,823
BIOTE CORP CLASS A COM 090683103   2,484 618 SH   DFND 10 575 0 43
BIO-TECHNE CORP COM 09073M104   24,324,017 472,770 SH   DFND 33 0 0 472,770
BIO-TECHNE CORP COM 09073M104   11,145,099 216,620 SH   DFND 6 216,620 0 0
BIO-TECHNE CORP COM 09073M104   781,320 15,186 SH   DFND 10 13,694 0 1,492
BIO-TECHNE CORP COM 09073M104   367,559 7,144 SH   DFND 422 0 0 7,144
BIO-TECHNE CORP COM 09073M104   190,777 3,708 SH   DFND 483 0 0 3,708
BIO-TECHNE CORP COM 09073M104   90,552 1,760 SH   SOLE   1,760 0 0
BIO-TECHNE CORP COM 09073M104   20,734 403 SH   DFND 287 403 0 0
BIOVENTUS INC COM CL A 09075A108   146,971 22,201 SH   DFND 33 0 0 22,201
BIOVENTUS INC COM CL A 09075A108   6,812 1,029 SH   DFND 10 963 0 66
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,447,888 90,441 SH   DFND 10 90,441 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   168,491 3,426 SH   DFND 33 0 0 3,426
BIT DIGITAL INC SHS G1144A105   365,084 166,705 SH   DFND 10 166,705 0 0
BIT DIGITAL INC SHS G1144A105   257,093 117,394 SH   DFND 33 0 0 117,394
BIT DIGITAL INC SHS G1144A105   56,837 25,953 SH   DFND 1 0 0 25,953
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   847,855 73,855 SH   DFND 33 0 0 73,855
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   22,397 1,951 SH   DFND 10 1,836 0 115
BITFARMS LTD COM 09173B107   8,335 9,923 SH   DFND 33 0 0 9,923
BJS RESTAURANTS INC COM 09180C106   616,283 13,818 SH   DFND 33 0 0 13,818
BJS RESTAURANTS INC COM 09180C106   13,469 302 SH   DFND 10 284 0 18
BJS WHSL CLUB HLDGS INC COM 05550J101   1,414,406 13,117 SH   DFND 33 0 0 13,117
BJS WHSL CLUB HLDGS INC COM 05550J101   763,976 7,085 SH   DFND 287 7,085 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   237,010 2,198 SH   DFND 483 0 0 2,198
BJS WHSL CLUB HLDGS INC COM 05550J101   21,782 202 SH   DFND 10 202 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   3,158 67 SH   DFND 10 62 0 5
BKV CORP COM 05603J108   221,687 9,191 SH   DFND 33 0 0 9,191
BLACK HILLS CORP COM 092113109   8,433,850 150,336 SH   DFND 33 0 0 150,336
BLACKBAUD INC COM 09227Q100   1,752,098 27,287 SH   DFND 33 0 0 27,287
BLACKBAUD INC COM 09227Q100   93,811 1,461 SH   DFND 483 0 0 1,461
BLACKBAUD INC COM 09227Q100   42,892 668 SH   DFND 10 629 0 39
BLACKBAUD INC COM 09227Q100   6,549 102 SH   DFND 287 102 0 0
BLACKBERRY LTD COM 09228F103   217,010 47,382 SH   DFND 287 47,382 0 0
BLACKBERRY LTD COM 09228F103   140,986 30,783 SH   DFND 33 0 0 30,783
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   1,063,162 1,001,000 PRN   DFND 6 1,001,000 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   120,017 113,000 PRN   DFND 483 0 0 113,000
BLACKLINE INC COM 09239B109   2,122,740 37,491 SH   DFND 33 0 0 37,491
BLACKLINE INC COM 09239B109   111,485 1,969 SH   DFND 483 0 0 1,969
BLACKLINE INC COM 09239B109   64,037 1,131 SH   DFND 10 1,064 0 67
BLACKROCK INC COM 09290D101   634,149,912 604,384 SH   DFND 33 0 0 604,384
BLACKROCK INC COM 09290D101   63,909,818 60,910 SH   DFND 483 0 0 60,910
BLACKROCK INC COM 09290D101   26,449,494 25,208 SH   DFND 287 25,208 0 0
BLACKROCK INC COM 09290D101   15,174,254 14,462 SH   DFND 6 14,462 0 0
BLACKROCK INC COM 09290D101   9,929,053 9,463 SH   DFND 10 5,051 0 4,412
BLACKROCK INC COM 09290D101   786,938 750 SH   DFND 1 0 0 750
BLACKROCK INC COM 09290D101   497,345 474 SH   OTR 23 0 0 474
BLACKROCK INC COM 09290D101   175,225 167 SH   DFND 20 0 0 167
BLACKROCK INC COM 09290D101   26,231 25 SH   DFND 23 0 0 25
BLACKROCK INC COM 09290D101   20,985 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09290D101   9,443 9 SH   DFND   0 0 9
BLACKSKY TECHNOLOGY INC YW EXP 09/09/202 09263B116   15,000 50,000 SH Call DFND 2 50,000 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   420,717 20,443 SH   DFND 33 0 0 20,443
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   12,574 611 SH   DFND 10 575 0 36
BLACKSTONE INC COM 09260D107   203,365,229 1,359,575 SH   DFND 33 0 0 1,359,575
BLACKSTONE INC COM 09260D107   31,403,424 209,944 SH   DFND 10 200,522 0 9,422
BLACKSTONE INC COM 09260D107   25,328,082 169,328 SH   DFND 483 0 0 169,328
BLACKSTONE INC COM 09260D107   9,561,004 63,919 SH   DFND 19 0 0 63,919
BLACKSTONE INC COM 09260D107   7,541,824 50,420 SH   DFND 6 50,420 0 0
BLACKSTONE INC COM 09260D107   4,906,374 32,801 SH   DFND 422 0 0 32,801
BLACKSTONE INC COM 09260D107   3,402,945 22,750 SH   DFND 402 0 0 22,750
BLACKSTONE INC COM 09260D107   3,056,966 20,437 SH   DFND 602 0 0 20,437
BLACKSTONE INC COM 09260D107   2,865,953 19,160 SH   DFND 1 0 0 19,160
BLACKSTONE INC COM 09260D107   2,195,386 14,677 SH   SOLE   0 5,000 9,677
BLACKSTONE INC COM 09260D107   1,451,823 9,706 SH   DFND 23 0 0 9,706
BLACKSTONE INC COM 09260D107   1,270,981 8,497 SH   DFND 562 0 0 8,497
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BLACKSTONE INC COM 09260D107   99,471 665 SH   OTR 21 0 0 665
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BLACKSTONE INC COM 09260D107   70,751 473 SH   OTR 20 0 0 473
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BLACKSTONE MTG TR INC COM CL A 09257W100   2,148,339 111,602 SH   DFND 33 0 0 111,602
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,075 100 SH   DFND 1 0 0 100
BLADE AIR MOBILITY INC CL A COM 092667104   78,654 19,517 SH   DFND 33 0 0 19,517
BLEND LABS INC CL A 09352U108   3,784,156 1,146,714 SH   DFND 33 0 0 1,146,714
BLEND LABS INC CL A 09352U108   96,746 29,317 SH   DFND 10 29,047 0 270
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BLOCK INC CL A 852234103   46,088,399 678,469 SH   DFND 33 0 0 678,469
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BLOOM ENERGY CORP COM CL A 093712107   15,448,780 645,852 SH   DFND 10 645,589 0 263
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BLOOM ENERGY CORP COM CL A 093712107   106,492 4,452 SH   DFND 287 4,452 0 0
BLOOMIN BRANDS INC COM 094235108   442,769 51,425 SH   DFND 33 0 0 51,425
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BLUEPRINT MEDICINES CORP COM 09627Y109   14,740,700 115,000 SH   DFND 6 115,000 0 0
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BOEING CO COM 097023105   250,388,769 1,195,002 SH   DFND 33 0 0 1,195,002
BOEING CO COM 097023105   19,967,580 95,297 SH   DFND 483 0 0 95,297
BOEING CO COM 097023105   10,721,022 51,167 SH   DFND 6 51,167 0 0
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BOEING CO COM 097023105   2,661,031 12,700 SH   OTR 21 0 0 12,700
BOEING CO COM 097023105   2,423,843 11,568 SH   DFND 287 11,568 0 0
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BOEING CO COM 097023105   137,242 655 SH   DFND 20 0 0 655
BOEING CO COM 097023105   43,582 208 SH   DFND 402 0 0 208
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BOEING CO COM 097023105   210 1 SH   SOLE   1 0 0
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BOISE CASCADE CO DEL COM 09739D100   216,442 2,493 SH   DFND 1 0 0 2,493
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BOK FINL CORP COM NEW 05561Q201   24,700 253 SH   DFND 287 253 0 0
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BOOKING HOLDINGS INC COM 09857L108   292,414,512 50,510 SH   DFND 33 0 0 50,510
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BOOKING HOLDINGS INC COM 09857L108   33,392,336 5,768 SH   DFND 287 5,768 0 0
BOOKING HOLDINGS INC COM 09857L108   26,775,235 4,625 SH   DFND 10 3,656 0 969
BOOKING HOLDINGS INC COM 09857L108   18,079,797 3,123 SH   SOLE   0 1,167 1,956
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BOOKING HOLDINGS INC COM 09857L108   2,032,023 351 SH   DFND   147 0 204
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BOOKING HOLDINGS INC COM 09857L108   347,354 60 SH   DFND 28 0 0 60
BOOKING HOLDINGS INC COM 09857L108   289,462 50 SH   DFND 402 0 0 50
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BOOKING HOLDINGS INC COM 09857L108   121,574 21 SH   OTR 1 0 0 21
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   156,820 1,506 SH   DFND 1 0 0 1,506
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,603 25 SH   DFND 23 0 0 25
BORGWARNER INC COM 099724106   803,520 24,000 SH   OTR 21 0 0 24,000
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BORR DRILLING LTD SHS G1466R173   275,023 150,286 SH   DFND 33 0 0 150,286
BOSTON BEER INC CL A 100557107   101,129 530 SH   DFND 33 0 0 530
BOSTON BEER INC CL A 100557107   69,836 366 SH   DFND 483 0 0 366
BOSTON BEER INC CL A 100557107   24,424 128 SH   DFND 287 128 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   620,876,416 5,780,434 SH   DFND 33 0 0 5,780,434
BOSTON SCIENTIFIC CORP COM 101137107   68,648,738 639,128 SH   DFND 10 592,918 0 46,210
BOSTON SCIENTIFIC CORP COM 101137107   44,562,690 414,884 SH   DFND 483 0 0 414,884
BOSTON SCIENTIFIC CORP COM 101137107   25,355,312 236,061 SH   DFND 287 236,061 0 0
BOSTON SCIENTIFIC CORP COM 101137107   18,658,513 173,713 SH   DFND 6 173,713 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,562,622 154,200 SH   DFND 1 0 0 154,200
BOSTON SCIENTIFIC CORP COM 101137107   7,203,452 67,065 SH   DFND 422 0 0 67,065
BOSTON SCIENTIFIC CORP COM 101137107   2,432,729 22,649 SH   SOLE   0 0 22,649
BOSTON SCIENTIFIC CORP COM 101137107   2,081,928 19,383 SH   DFND 20 0 0 19,383
BOSTON SCIENTIFIC CORP COM 101137107   1,582,257 14,731 SH   DFND 23 0 0 14,731
BOSTON SCIENTIFIC CORP COM 101137107   1,117,494 10,404 SH   OTR 23 0 0 10,404
BOSTON SCIENTIFIC CORP COM 101137107   557,888 5,194 SH   OTR 21 0 0 5,194
BOSTON SCIENTIFIC CORP COM 101137107   474,967 4,422 SH   OTR 1 0 0 4,422
BOSTON SCIENTIFIC CORP COM 101137107   317,182 2,953 SH   DFND 21 0 0 2,953
BOSTON SCIENTIFIC CORP COM 101137107   291,296 2,712 SH   DFND 402 0 0 2,712
BOSTON SCIENTIFIC CORP COM 101137107   92,910 865 SH   OTR 20 0 0 865
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   2,841,434 75,711 SH   DFND 33 0 0 75,711
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   64,814 1,727 SH   DFND 1 0 0 1,727
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   13,248 353 SH   DFND 10 331 0 22
BOWMAN CONSULTING GROUP LTD COM 103002101   250,413 8,710 SH   DFND 33 0 0 8,710
BOWMAN CONSULTING GROUP LTD COM 103002101   9,171 319 SH   DFND 10 302 0 17
BOX INC CL A 10316T104   22,434,040 656,542 SH   DFND 10 656,401 0 141
BOX INC CL A 10316T104   18,785,299 549,760 SH   SOLE   549,760 0 0
BOX INC CL A 10316T104   3,171,249 92,808 SH   DFND 33 0 0 92,808
BOX INC CL A 10316T104   321,301 9,403 SH   DFND 1 0 0 9,403
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BOYD GAMING CORP COM 103304101   20,101,199 256,950 SH   DFND 10 256,950 0 0
BOYD GAMING CORP COM 103304101   266,764 3,410 SH   DFND 287 3,410 0 0
BOYD GAMING CORP COM 103304101   250,180 3,198 SH   DFND 33 0 0 3,198
BP PLC SPONSORED ADR 055622104   679,052 22,688 SH   DFND 23 0 0 22,688
BP PLC SPONSORED ADR 055622104   598,600 20,000 SH   DFND 33 0 0 20,000
BP PLC SPONSORED ADR 055622104   331,086 11,062 SH   OTR 23 0 0 11,062
BP PLC SPONSORED ADR 055622104   327,344 10,937 SH   DFND 10 10,937 0 0
BP PLC SPONSORED ADR 055622104   154,499 5,162 SH   OTR 21 0 0 5,162
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BRADY CORP CL A 104674106   80,409 1,183 SH   DFND 483 0 0 1,183
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BREAD FINANCIAL HOLDINGS INC COM 018581108   39,984 700 SH   DFND 10 700 0 0
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BRIDGEBIO PHARMA INC COM 10806X102   3,810,980 88,258 SH   DFND 10 88,058 0 200
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BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   3,264 125 SH   DFND 10 114 0 11
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BRISTOL-MYERS SQUIBB CO COM 110122108   81,042,356 1,750,753 SH   DFND 10 1,690,875 0 59,878
BRISTOL-MYERS SQUIBB CO COM 110122108   48,639,542 1,050,757 SH   DFND 483 0 0 1,050,757
BRISTOL-MYERS SQUIBB CO COM 110122108   31,525,342 681,040 SH   DFND 6 677,060 0 3,980
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BRISTOL-MYERS SQUIBB CO COM 110122108   4,987,285 107,740 SH   DFND 23 0 0 107,740
BRISTOL-MYERS SQUIBB CO COM 110122108   4,737,133 102,336 SH   DFND 1 0 0 102,336
BRISTOL-MYERS SQUIBB CO COM 110122108   4,278,862 92,436 SH   DFND 422 0 0 92,436
BRISTOL-MYERS SQUIBB CO COM 110122108   3,434,070 74,186 SH   OTR 23 0 0 74,186
BRISTOL-MYERS SQUIBB CO COM 110122108   1,369,536 29,586 SH   OTR 21 0 0 29,586
BRISTOL-MYERS SQUIBB CO COM 110122108   1,163,221 25,129 SH   DFND 20 0 0 25,129
BRISTOL-MYERS SQUIBB CO COM 110122108   1,000,512 21,614 SH   SOLE   0 12,982 8,632
BRISTOL-MYERS SQUIBB CO COM 110122108   829,795 17,926 SH   OTR 1 0 0 17,926
BRISTOL-MYERS SQUIBB CO COM 110122108   285,933 6,177 SH   DFND 402 0 0 6,177
BRISTOL-MYERS SQUIBB CO COM 110122108   214,323 4,630 SH   DFND 19 0 0 4,630
BRISTOL-MYERS SQUIBB CO COM 110122108   112,346 2,427 SH   OTR 20 0 0 2,427
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BRISTOL-MYERS SQUIBB CO COM 110122108   39,902 862 SH   DFND   862 0 0
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BROADCOM INC COM 11135F101   394,618,610 1,431,593 SH   DFND 6 1,417,123 0 14,470
BROADCOM INC COM 11135F101   353,436,776 1,282,194 SH   DFND 10 1,222,823 0 59,371
BROADCOM INC COM 11135F101   294,882,652 1,069,772 SH   SOLE   1,223 314,137 754,412
BROADCOM INC COM 11135F101   57,803,254 209,698 SH   DFND 422 0 0 209,698
BROADCOM INC COM 11135F101   50,448,912 183,018 SH   DFND 1 0 0 183,018
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BROADCOM INC COM 11135F101   8,814,736 31,978 SH   OTR 23 0 0 31,978
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BROADCOM INC COM 11135F101   4,335,423 15,728 SH   OTR 1 0 0 15,728
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BROADCOM INC COM 11135F101   2,097,972 7,611 SH   DFND 562 0 0 7,611
BROADCOM INC COM 11135F101   1,353,993 4,912 SH   DFND   2,112 0 2,800
BROADCOM INC COM 11135F101   698,497 2,534 SH   DFND 2 0 0 2,534
BROADCOM INC COM 11135F101   608,911 2,209 SH   DFND 21 0 0 2,209
BROADCOM INC COM 11135F101   95,375 346 SH   OTR 20 0 0 346
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,537,462 68,047 SH   DFND 483 0 0 68,047
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,645,344 23,229 SH   DFND 287 23,229 0 0
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BROADSTONE NET LEASE INC COM 11135E203   2,065,667 128,702 SH   DFND 33 0 0 128,702
BROADSTONE NET LEASE INC COM 11135E203   806,111 50,225 SH   DFND 10 50,225 0 0
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BROOKDALE SR LIVING INC COM 112463104   18,447,292 2,650,473 SH   DFND 33 0 0 2,650,473
BROOKDALE SR LIVING INC COM 112463104   6,990,937 1,004,445 SH   DFND 10 1,004,187 0 258
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,998,875 108,518 SH   DFND 10 104,746 0 3,772
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,501,862 45,258 SH   DFND 483 0 0 45,258
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,565,474 28,319 SH   DFND 6 28,319 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   983,597 17,793 SH   DFND 422 0 0 17,793
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   502,882 9,097 SH   DFND 287 9,097 0 0
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BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   105,550 3,383 SH   DFND 483 0 0 3,383
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,396 205 SH   DFND 10 194 0 11
BROOKFIELD CORP CL A LTD VT SH 11271J107   92,974,343 1,503,223 SH   DFND 33 0 0 1,503,223
BROOKFIELD CORP CL A LTD VT SH 11271J107   17,144,202 277,190 SH   DFND 10 277,190 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,810,143 174,780 SH   DFND 483 0 0 174,780
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,613,506 90,760 SH   DFND 6 90,760 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,746,069 60,567 SH   DFND 422 0 0 60,567
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,279,738 20,691 SH   DFND 287 20,691 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   3,297,050 79,256 SH   DFND 33 0 0 79,256
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,515,197 36,423 SH   DFND 483 0 0 36,423
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   943,238 22,674 SH   DFND 10 22,674 0 0
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BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   2,214,518 67,557 SH   DFND 483 0 0 67,557
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   247,718 7,557 SH   DFND 6 7,557 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   207,760 6,338 SH   DFND 10 6,338 0 0
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BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   52,612 1,605 SH   OTR 1 0 0 1,605
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   64,313 1,041 SH   DFND 33 0 0 1,041
BROOKLINE BANCORP INC DEL COM 11373M107   651,821 61,784 SH   DFND 33 0 0 61,784
BROWN & BROWN INC COM 115236101   97,990,232 883,830 SH   DFND 6 883,830 0 0
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BRP INC COM SUN VTG 05577W200   107,555 2,219 SH   DFND 483 0 0 2,219
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BUILD-A-BEAR WORKSHOP INC COM 120076104   456,615 8,856 SH   DFND 33 0 0 8,856
BUILD-A-BEAR WORKSHOP INC COM 120076104   14,334 278 SH   DFND 10 263 0 15
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BUNGE GLOBAL SA COM SHS H11356104   23,466,005 292,302 SH   DFND 11 0 0 292,302
BUNGE GLOBAL SA COM SHS H11356104   8,437,027 105,095 SH   DFND 6 105,095 0 0
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BUNGE GLOBAL SA COM SHS H11356104   1,478,196 18,413 SH   DFND 10 3,687 0 14,726
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BUNGE GLOBAL SA COM SHS H11356104   65,187 812 SH   DFND   812 0 0
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BURFORD CAP LTD ORD SHS G17977110   152,981 10,728 SH   DFND 483 0 0 10,728
BURFORD CAP LTD ORD SHS G17977110   37,247 2,612 SH   DFND 10 2,456 0 156
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BURLINGTON STORES INC COM 122017106   97,941 421 SH   DFND 21 0 0 421
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,050,671 208,970 SH   DFND 10 207,586 0 1,384
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,498,936 119,843 SH   DFND 483 0 0 119,843
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,857,816 92,317 SH   DFND 6 92,317 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   77,048 803 SH   DFND 402 0 0 803
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C3 AI INC CL A 12468P104   94,423 3,843 SH   DFND 10 3,688 0 155
C3 AI INC CL A 12468P104   20,983 854 SH   DFND 287 854 0 0
C3 AI INC CL A 12468P104   18,428 750 SH   DFND 402 0 0 750
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   89,213 117,000 PRN   DFND 2 117,000 0 0
CABLE ONE INC COM 12685J105   498,694 3,672 SH   DFND 33 0 0 3,672
CABLE ONE INC COM 12685J105   41,829 308 SH   DFND 483 0 0 308
CABOT CORP COM 127055101   2,686,125 35,815 SH   DFND 33 0 0 35,815
CABOT CORP COM 127055101   102,525 1,367 SH   DFND 1 0 0 1,367
CABOT CORP COM 127055101   83,025 1,107 SH   DFND 10 1,042 0 65
CABOT CORP COM 127055101   10,875 145 SH   DFND 287 145 0 0
CACI INTL INC CL A 127190304   8,652,105 18,150 SH   DFND 33 0 0 18,150
CACI INTL INC CL A 127190304   497,198 1,043 SH   DFND 287 1,043 0 0
CACI INTL INC CL A 127190304   91,526 192 SH   DFND 10 192 0 0
CACTUS INC CL A 127203107   1,847,563 42,259 SH   DFND 33 0 0 42,259
CACTUS INC CL A 127203107   103,310 2,363 SH   DFND 483 0 0 2,363
CACTUS INC CL A 127203107   65,055 1,488 SH   DFND 10 1,399 0 89
CADENCE BANK COM 12740C103   5,933,249 185,530 SH   DFND 10 185,530 0 0
CADENCE BANK COM 12740C103   3,812,272 119,208 SH   DFND 33 0 0 119,208
CADENCE BANK COM 12740C103   447,944 14,007 SH   DFND 1 0 0 14,007
CADENCE BANK COM 12740C103   78,447 2,453 SH   DFND 483 0 0 2,453
CADENCE BANK COM 12740C103   15,318 479 SH   DFND 287 479 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   290,982,964 944,290 SH   DFND 33 0 0 944,290
CADENCE DESIGN SYSTEM INC COM 127387108   78,443,280 254,562 SH   DFND 6 254,562 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   42,924,062 139,296 SH   DFND 483 0 0 139,296
CADENCE DESIGN SYSTEM INC COM 127387108   35,813,809 116,222 SH   DFND 10 112,590 0 3,632
CADENCE DESIGN SYSTEM INC COM 127387108   17,119,890 55,557 SH   DFND 287 55,557 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,831,537 12,434 SH   DFND 422 0 0 12,434
CADENCE DESIGN SYSTEM INC COM 127387108   124,184 403 SH   DFND 402 0 0 403
CADENCE DESIGN SYSTEM INC COM 127387108   57,316 186 SH   DFND 23 0 0 186
CADIZ INC COM NEW 127537207   77,869 26,043 SH   DFND 33 0 0 26,043
CADIZ INC COM NEW 127537207   2,392 800 SH   DFND 10 736 0 64
CADRE HLDGS INC COM 12763L105   2,016,073 63,299 SH   DFND 33 0 0 63,299
CADRE HLDGS INC COM 12763L105   18,537 582 SH   DFND 10 549 0 33
CAE INC COM 124765108   5,578,774 190,597 SH   DFND 33 0 0 190,597
CAE INC COM 124765108   1,765,683 60,324 SH   DFND 483 0 0 60,324
CAE INC COM 124765108   600,972 20,532 SH   DFND 6 20,532 0 0
CAE INC COM 124765108   205,973 7,037 SH   DFND 287 7,037 0 0
CAE INC COM 124765108   46,978 1,605 SH   DFND 10 1,605 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   30,317,880 1,067,907 SH   DFND 33 0 0 1,067,907
CAESARS ENTERTAINMENT INC NE COM 12769G100   339,431 11,956 SH   DFND 287 11,956 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   237,738 8,374 SH   DFND 10 6,618 0 1,756
CAESARS ENTERTAINMENT INC NE COM 12769G100   34,096 1,201 SH   DFND 483 0 0 1,201
CAL MAINE FOODS INC COM NEW 128030202   9,020,500 90,540 SH   DFND 10 90,480 0 60
CAL MAINE FOODS INC COM NEW 128030202   3,078,567 30,900 SH   DFND 33 0 0 30,900
CAL MAINE FOODS INC COM NEW 128030202   92,556 929 SH   DFND 483 0 0 929
CALAVO GROWERS INC COM 128246105   377,365 14,192 SH   DFND 33 0 0 14,192
CALAVO GROWERS INC COM 128246105   9,439 355 SH   DFND 10 335 0 20
CALEDONIA MNG CORP PLC SHS NEW G1757E113   194,997 10,093 SH   DFND 33 0 0 10,093
CALERES INC COM 129500104   272,445 22,295 SH   DFND 33 0 0 22,295
CALIFORNIA BANCORP COM 84252A106   262,278 16,642 SH   DFND 33 0 0 16,642
CALIFORNIA RES CORP COM STOCK 13057Q305   7,307,200 160,000 SH   DFND 10 160,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,064,467 45,204 SH   DFND 33 0 0 45,204
CALIFORNIA WTR SVC GROUP COM 130788102   1,775,494 39,039 SH   DFND 33 0 0 39,039
CALIFORNIA WTR SVC GROUP COM 130788102   968,951 21,305 SH   DFND 10 21,305 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   714,127 15,702 SH   DFND 483 0 0 15,702
CALIFORNIA WTR SVC GROUP COM 130788102   39,886 877 SH   DFND 287 877 0 0
CALIX INC COM 13100M509   9,127,830 171,608 SH   DFND 10 171,532 0 76
CALIX INC COM 13100M509   4,698,751 88,339 SH   DFND 33 0 0 88,339
CALIX INC COM 13100M509   231,323 4,349 SH   DFND 483 0 0 4,349
CALUMET INC COM 131428104   735,551 46,672 SH   DFND 33 0 0 46,672
CALUMET INC COM 131428104   3,089 196 SH   DFND 10 179 0 17
CAMBIUM NETWORKS CORP SHS G17766109   15,912 38,809 SH   DFND 33 0 0 38,809
CAMDEN NATL CORP COM 133034108   384,090 9,465 SH   DFND 33 0 0 9,465
CAMDEN PPTY TR SH BEN INT 133131102   31,368,614 278,362 SH   DFND 33 0 0 278,362
CAMDEN PPTY TR SH BEN INT 133131102   10,527,612 93,421 SH   DFND 11 0 0 93,421
CAMDEN PPTY TR SH BEN INT 133131102   6,765,908 60,040 SH   DFND 483 0 0 60,040
CAMDEN PPTY TR SH BEN INT 133131102   3,662,988 32,505 SH   DFND 10 31,383 0 1,122
CAMDEN PPTY TR SH BEN INT 133131102   772,603 6,856 SH   DFND 6 6,856 0 0
CAMDEN PPTY TR SH BEN INT 133131102   542,490 4,814 SH   DFND 422 0 0 4,814
CAMDEN PPTY TR SH BEN INT 133131102   147,849 1,312 SH   DFND 287 1,312 0 0
CAMECO CORP COM 13321L108   51,054,726 687,791 SH   DFND 33 0 0 687,791
CAMECO CORP COM 13321L108   3,136,292 42,251 SH   DFND 483 0 0 42,251
CAMECO CORP COM 13321L108   2,146,954 28,923 SH   DFND 6 28,923 0 0
CAMECO CORP COM 13321L108   979,539 13,196 SH   OTR 23 0 0 13,196
CAMECO CORP COM 13321L108   463,418 6,243 SH   DFND 287 6,243 0 0
CAMECO CORP COM 13321L108   99,468 1,340 SH   DFND 10 1,340 0 0
CAMECO CORP COM 13321L108   48,546 654 SH   DFND 23 0 0 654
CAMPING WORLD HLDGS INC CL A 13462K109   6,683,816 388,820 SH   DFND 33 0 0 388,820
CAMPING WORLD HLDGS INC CL A 13462K109   6,154,158 358,008 SH   DFND 10 357,932 0 76
CAMTEK LTD ORD M20791105   9,280,122 109,746 SH   DFND 33 0 0 109,746
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   113,500 10,143 SH   DFND 483 0 0 10,143
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   30,649 2,739 SH   DFND 33 0 0 2,739
CANADIAN IMPERIAL BK COMM COM 136069101   143,982,587 2,032,791 SH   DFND 6 2,021,703 0 11,088
CANADIAN IMPERIAL BK COMM COM 136069101   89,420,608 1,262,468 SH   DFND 33 0 0 1,262,468
CANADIAN IMPERIAL BK COMM COM 136069101   21,555,269 304,324 SH   DFND 483 0 0 304,324
CANADIAN IMPERIAL BK COMM COM 136069101   4,486,656 63,344 SH   DFND 10 63,214 0 130
CANADIAN IMPERIAL BK COMM COM 136069101   2,987,397 42,177 SH   DFND 422 0 0 42,177
CANADIAN IMPERIAL BK COMM COM 136069101   1,014,569 14,324 SH   DFND 287 14,324 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   241,034 3,403 SH   DFND   3,403 0 0
CANADIAN NAT RES LTD COM 136385101   55,836,422 1,778,230 SH   DFND 11 0 0 1,778,230
CANADIAN NAT RES LTD COM 136385101   53,276,317 1,696,698 SH   DFND 33 0 0 1,696,698
CANADIAN NAT RES LTD COM 136385101   4,964,968 158,120 SH   DFND 483 0 0 158,120
CANADIAN NAT RES LTD COM 136385101   4,422,031 140,829 SH   DFND 6 140,829 0 0
CANADIAN NAT RES LTD COM 136385101   1,801,795 57,382 SH   DFND 287 57,382 0 0
CANADIAN NAT RES LTD COM 136385101   199,861 6,365 SH   DFND 10 6,365 0 0
CANADIAN NATL RY CO COM 136375102   539,963,334 5,189,959 SH   DFND 6 5,186,151 0 3,808
CANADIAN NATL RY CO COM 136375102   59,040,827 567,482 SH   DFND 33 0 0 567,482
CANADIAN NATL RY CO COM 136375102   12,733,456 122,390 SH   DFND 11 122,390 0 0
CANADIAN NATL RY CO COM 136375102   11,553,330 111,047 SH   DFND 483 0 0 111,047
CANADIAN NATL RY CO COM 136375102   4,824,751 46,374 SH   DFND 10 46,374 0 0
CANADIAN NATL RY CO COM 136375102   889,958 8,554 SH   DFND 287 8,554 0 0
CANADIAN NATL RY CO COM 136375102   449,765 4,323 SH   DFND   4,323 0 0
CANADIAN NATL RY CO COM 136375102   416,160 4,000 SH   DFND 1 0 0 4,000
CANADIAN NATL RY CO COM 136375102   52,020 500 SH   OTR 23 0 0 500
CANADIAN PACIFIC KANSAS CITY COM 13646K108   77,479,370 977,411 SH   DFND 33 0 0 977,411
CANADIAN PACIFIC KANSAS CITY COM 13646K108   28,575,963 360,489 SH   DFND 6 360,489 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,482,656 144,855 SH   DFND 483 0 0 144,855
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,151,872 14,531 SH   DFND 287 14,531 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   338,879 4,275 SH   DFND 10 4,275 0 0
CANDEL THERAPEUTICS INC COM 137404109   106,791 21,105 SH   DFND 33 0 0 21,105
CANDEL THERAPEUTICS INC COM 137404109   2,631 520 SH   DFND 10 465 0 55
CANNAE HLDGS INC COM 13765N107   788,047 37,796 SH   DFND 33 0 0 37,796
CANNAE HLDGS INC COM 13765N107   96,536 4,630 SH   DFND 483 0 0 4,630
CANNAE HLDGS INC COM 13765N107   28,043 1,345 SH   DFND 10 1,345 0 0
CANTALOUPE INC COM 138103106   31,951,436 2,907,319 SH   DFND 10 2,907,251 0 68
CANTALOUPE INC COM 138103106   492,814 44,842 SH   DFND 33 0 0 44,842
CAPITAL BANCORP INC MD COM 139737100   110,512 3,291 SH   DFND 33 0 0 3,291
CAPITAL CITY BK GROUP INC COM 139674105   294,377 7,481 SH   DFND 33 0 0 7,481
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   24,799 956 SH   DFND 1 0 0 956
CAPITAL ONE FINL CORP COM 14040H105   315,900,091 1,484,772 SH   DFND 33 0 0 1,484,772
CAPITAL ONE FINL CORP COM 14040H105   50,639,646 238,013 SH   DFND 483 0 0 238,013
CAPITAL ONE FINL CORP COM 14040H105   22,296,397 104,796 SH   DFND 6 103,499 0 1,297
CAPITAL ONE FINL CORP COM 14040H105   21,087,495 99,114 SH   DFND 10 84,626 0 14,488
CAPITAL ONE FINL CORP COM 14040H105   12,247,104 57,563 SH   DFND 287 57,563 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,044,086 28,408 SH   DFND 422 0 0 28,408
CAPITAL ONE FINL CORP COM 14040H105   4,788,164 22,505 SH   DFND 23 0 0 22,505
CAPITAL ONE FINL CORP COM 14040H105   4,518,384 21,237 SH   OTR 21 0 0 21,237
CAPITAL ONE FINL CORP COM 14040H105   974,441 4,580 SH   OTR 1 0 0 4,580
CAPITAL ONE FINL CORP COM 14040H105   746,575 3,509 SH   OTR 23 0 0 3,509
CAPITAL ONE FINL CORP COM 14040H105   487,646 2,292 SH   OTR 20 0 0 2,292
CAPITAL ONE FINL CORP COM 14040H105   337,863 1,588 SH   DFND 1 0 0 1,588
CAPITAL ONE FINL CORP COM 14040H105   264,248 1,242 SH   DFND 20 0 0 1,242
CAPITOL FED FINL INC COM 14057J101   505,531 82,874 SH   DFND 33 0 0 82,874
CAPRI HOLDINGS LIMITED SHS G1890L107   1,378,919 77,905 SH   DFND 33 0 0 77,905
CAPRI HOLDINGS LIMITED SHS G1890L107   167,300 9,452 SH   DFND 483 0 0 9,452
CAPRI HOLDINGS LIMITED SHS G1890L107   5,487 310 SH   DFND 287 310 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   267,236 26,912 SH   DFND 33 0 0 26,912
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   8,490 855 SH   DFND 10 799 0 56
CARDIFF ONCOLOGY INC COM 14147L108   125,001 39,683 SH   DFND 33 0 0 39,683
CARDIFF ONCOLOGY INC COM 14147L108   2,029 644 SH   DFND 10 644 0 0
CARDINAL HEALTH INC COM 14149Y108   86,395,344 514,258 SH   DFND 33 0 0 514,258
CARDINAL HEALTH INC COM 14149Y108   30,985,920 184,440 SH   DFND 6 181,810 0 2,630
CARDINAL HEALTH INC COM 14149Y108   28,173,936 167,702 SH   DFND 483 0 0 167,702
CARDINAL HEALTH INC COM 14149Y108   6,458,088 38,441 SH   DFND 10 34,608 0 3,833
CARDINAL HEALTH INC COM 14149Y108   5,477,136 32,602 SH   DFND 287 32,602 0 0
CARDINAL HEALTH INC COM 14149Y108   1,829,184 10,888 SH   DFND 422 0 0 10,888
CARDINAL HEALTH INC COM 14149Y108   88,368 526 SH   OTR 23 0 0 526
CARDINAL HEALTH INC COM 14149Y108   33,600 200 SH   DFND 23 0 0 200
CARDLYTICS INC COM 14161W105   98,977 59,986 SH   DFND 1 0 0 59,986
CAREDX INC COM 14167L103   2,370,476 121,314 SH   DFND 33 0 0 121,314
CAREDX INC COM 14167L103   22,901 1,172 SH   DFND 10 1,103 0 69
CARETRUST REIT INC COM 14174T107   3,896,543 127,338 SH   DFND 33 0 0 127,338
CARETRUST REIT INC COM 14174T107   1,676,880 54,800 SH   DFND 10 54,774 0 26
CARETRUST REIT INC COM 14174T107   1,087,524 35,540 SH   DFND 483 0 0 35,540
CARGO THERAPEUTICS INC COM 14179K101   106,275 25,795 SH   DFND 33 0 0 25,795
CARGO THERAPEUTICS INC COM 14179K101   34,901 8,471 SH   DFND 10 8,471 0 0
CARGURUS INC COM CL A 141788109   1,989,323 59,436 SH   DFND 33 0 0 59,436
CARGURUS INC COM CL A 141788109   59,476 1,777 SH   DFND 10 1,672 0 105
CARIS LIFE SCIENCES INC COM 142152107   675,749 25,290 SH   DFND 10 25,290 0 0
CARLISLE COS INC COM 142339100   29,895,898 80,064 SH   DFND 33 0 0 80,064
CARLISLE COS INC COM 142339100   16,328,782 43,730 SH   DFND 6 42,949 0 781
CARLISLE COS INC COM 142339100   9,269,282 24,824 SH   DFND 483 0 0 24,824
CARLISLE COS INC COM 142339100   1,987,982 5,324 SH   DFND 287 5,324 0 0
CARLISLE COS INC COM 142339100   729,250 1,953 SH   DFND 422 0 0 1,953
CARLISLE COS INC COM 142339100   113,140 303 SH   DFND 10 208 0 95
CARLISLE COS INC COM 142339100   18,297 49 SH   OTR 23 0 0 49
CARLYLE GROUP INC COM 14316J108   10,151,397 197,498 SH   DFND 33 0 0 197,498
CARLYLE GROUP INC COM 14316J108   2,341,733 45,559 SH   DFND 483 0 0 45,559
CARLYLE GROUP INC COM 14316J108   1,175,415 22,868 SH   DFND 287 22,868 0 0
CARLYLE GROUP INC COM 14316J108   673,134 13,096 SH   DFND 6 13,096 0 0
CARLYLE GROUP INC COM 14316J108   616,235 11,989 SH   DFND 422 0 0 11,989
CARLYLE GROUP INC COM 14316J108   53,507 1,041 SH   DFND 10 1,041 0 0
CARLYLE GROUP INC COM 14316J108   8,173 159 SH   OTR 1 0 0 159
CARLYLE GROUP INC COM 14316J108   2,570 50 SH   DFND 1 0 0 50
CARMAX INC COM 143130102   23,107,403 343,809 SH   DFND 33 0 0 343,809
CARMAX INC COM 143130102   663,766 9,876 SH   DFND 10 8,570 0 1,306
CARMAX INC COM 143130102   463,749 6,900 SH   DFND 422 0 0 6,900
CARMAX INC COM 143130102   303,453 4,515 SH   DFND 483 0 0 4,515
CARMAX INC COM 143130102   52,961 788 SH   DFND 287 788 0 0
CARMAX INC COM 143130102   20,902 311 SH   DFND 1 0 0 311
CARNIVAL CORP UNIT 99/99/9999 143658300   57,917,920 2,059,670 SH   DFND 33 0 0 2,059,670
CARNIVAL CORP UNIT 99/99/9999 143658300   14,631,820 520,335 SH   DFND 483 0 0 520,335
CARNIVAL CORP UNIT 99/99/9999 143658300   1,987,606 70,683 SH   DFND 287 70,683 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,918,065 68,210 SH   DFND 6 68,210 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,332,635 47,391 SH   DFND 422 0 0 47,391
CARNIVAL CORP UNIT 99/99/9999 143658300   827,403 29,424 SH   DFND 10 19,887 0 9,537
CARNIVAL CORP UNIT 99/99/9999 143658300   499,524 17,764 SH   DFND 1 0 0 17,764
CARNIVAL CORP UNIT 99/99/9999 143658300   64,620 2,298 SH   OTR 1 0 0 2,298
CARPENTER TECHNOLOGY CORP COM 144285103   2,979,929 10,782 SH   DFND 33 0 0 10,782
CARPENTER TECHNOLOGY CORP COM 144285103   214,471 776 SH   DFND 483 0 0 776
CARPENTER TECHNOLOGY CORP COM 144285103   100,326 363 SH   DFND 287 363 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   27,914 101 SH   DFND 10 101 0 0
CARRIAGE SVCS INC COM 143905107   385,725 8,433 SH   DFND 33 0 0 8,433
CARRIAGE SVCS INC COM 143905107   14,591 319 SH   DFND 10 300 0 19
CARRIER GLOBAL CORPORATION COM 14448C104   108,788,884 1,486,390 SH   DFND 33 0 0 1,486,390
CARRIER GLOBAL CORPORATION COM 14448C104   21,768,389 297,423 SH   DFND 483 0 0 297,423
CARRIER GLOBAL CORPORATION COM 14448C104   10,244,917 139,977 SH   DFND 287 139,977 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,065,626 69,212 SH   DFND 6 69,212 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,855,356 52,676 SH   DFND 10 45,234 0 7,442
CARRIER GLOBAL CORPORATION COM 14448C104   2,680,877 36,629 SH   DFND 422 0 0 36,629
CARRIER GLOBAL CORPORATION COM 14448C104   2,140,442 29,245 SH   DFND 23 0 0 29,245
CARRIER GLOBAL CORPORATION COM 14448C104   1,660,315 22,685 SH   OTR 23 0 0 22,685
CARRIER GLOBAL CORPORATION COM 14448C104   450,119 6,150 SH   DFND 1 0 0 6,150
CARRIER GLOBAL CORPORATION COM 14448C104   239,331 3,270 SH   OTR 21 0 0 3,270
CARRIER GLOBAL CORPORATION COM 14448C104   109,785 1,500 SH   OTR 1 0 0 1,500
CARRIER GLOBAL CORPORATION COM 14448C104   36,595 500 SH   DFND 21 0 0 500
CARS COM INC COM 14575E105   501,101 42,287 SH   DFND 33 0 0 42,287
CARS COM INC COM 14575E105   13,580 1,146 SH   DFND 10 1,146 0 0
CARTER BANKSHARES INC COM NEW 146103106   265,527 15,313 SH   DFND 33 0 0 15,313
CARTER BANKSHARES INC COM NEW 146103106   10,109 583 SH   DFND 2 583 0 0
CARTERS INC COM 146229109   988,445 32,806 SH   DFND 33 0 0 32,806
CARTERS INC COM 146229109   128,535 4,266 SH   DFND 483 0 0 4,266
CARTESIAN THERAPEUTICS INC COM NEW 816212302   75,265 7,244 SH   DFND 33 0 0 7,244
CARTESIAN THERAPEUTICS INC COM NEW 816212302   1,870 180 SH   DFND 10 166 0 14
CARVANA CO CL A 146869102   66,577,905 197,584 SH   DFND 33 0 0 197,584
CARVANA CO CL A 146869102   10,070,724 29,887 SH   DFND 483 0 0 29,887
CARVANA CO CL A 146869102   2,841,247 8,432 SH   DFND 6 8,432 0 0
CARVANA CO CL A 146869102   1,922,694 5,706 SH   DFND 422 0 0 5,706
CARVANA CO CL A 146869102   1,881,585 5,584 SH   DFND 10 5,584 0 0
CARVANA CO CL A 146869102   353,471 1,049 SH   DFND 287 1,049 0 0
CASELLA WASTE SYS INC CL A 147448104   4,791,847 41,531 SH   DFND 33 0 0 41,531
CASELLA WASTE SYS INC CL A 147448104   227,529 1,972 SH   DFND 10 1,891 0 81
CASELLA WASTE SYS INC CL A 147448104   82,612 716 SH   DFND 287 716 0 0
CASEYS GEN STORES INC COM 147528103   14,994,284 29,385 SH   DFND 10 29,385 0 0
CASEYS GEN STORES INC COM 147528103   930,732 1,824 SH   DFND 33 0 0 1,824
CASEYS GEN STORES INC COM 147528103   352,086 690 SH   DFND 287 690 0 0
CASEYS GEN STORES INC COM 147528103   301,059 590 SH   DFND 483 0 0 590
CASS INFORMATION SYS INC COM 14808P109   278,167 6,402 SH   DFND 33 0 0 6,402
CASS INFORMATION SYS INC COM 14808P109   11,732 270 SH   DFND 10 254 0 16
CASTLE BIOSCIENCES INC COM 14843C105   1,260,792 61,743 SH   DFND 33 0 0 61,743
CATALYST PHARMACEUTICALS INC COM 14888U101   2,610,250 120,288 SH   DFND 33 0 0 120,288
CATALYST PHARMACEUTICALS INC COM 14888U101   1,135,322 52,319 SH   DFND 10 52,168 0 151
CATALYST PHARMACEUTICALS INC COM 14888U101   86,344 3,979 SH   DFND 483 0 0 3,979
CATERPILLAR INC COM 149123101   279,182,774 719,154 SH   DFND 33 0 0 719,154
CATERPILLAR INC COM 149123101   113,212,906 291,628 SH   DFND 10 277,414 0 14,214
CATERPILLAR INC COM 149123101   58,342,528 150,286 SH   DFND 483 0 0 150,286
CATERPILLAR INC COM 149123101   33,537,074 86,389 SH   DFND 6 86,389 0 0
CATERPILLAR INC COM 149123101   31,534,687 81,231 SH   DFND 287 81,231 0 0
CATERPILLAR INC COM 149123101   23,666,446 60,963 SH   DFND 19 0 0 60,963
CATERPILLAR INC COM 149123101   10,836,494 27,914 SH   SOLE   2 6,335 21,577
CATERPILLAR INC COM 149123101   9,030,929 23,263 SH   DFND 402 0 0 23,263
CATERPILLAR INC COM 149123101   8,987,838 23,152 SH   DFND 1 0 0 23,152
CATERPILLAR INC COM 149123101   7,472,654 19,249 SH   DFND 602 0 0 19,249
CATERPILLAR INC COM 149123101   6,511,835 16,774 SH   OTR 23 0 0 16,774
CATERPILLAR INC COM 149123101   2,277,240 5,866 SH   DFND 562 0 0 5,866
CATERPILLAR INC COM 149123101   2,118,074 5,456 SH   DFND 23 0 0 5,456
CATERPILLAR INC COM 149123101   1,159,971 2,988 SH   DFND 20 0 0 2,988
CATERPILLAR INC COM 149123101   809,806 2,086 SH   OTR 1 0 0 2,086
CATERPILLAR INC COM 149123101   267,088 688 SH   DFND 21 0 0 688
CATERPILLAR INC COM 149123101   73,372 189 SH   OTR 20 0 0 189
CATERPILLAR INC COM 149123101   28,728 74 SH   OTR 21 0 0 74
CATERPILLAR INC COM 149123101   13,587 35 SH   DFND   0 0 35
CATHAY GEN BANCORP COM 149150104   2,084,773 45,789 SH   DFND 33 0 0 45,789
CATHAY GEN BANCORP COM 149150104   55,273 1,214 SH   DFND 483 0 0 1,214
CAVA GROUP INC COM 148929102   414,917 4,926 SH   DFND 33 0 0 4,926
CAVA GROUP INC COM 148929102   73,112 868 SH   DFND 10 868 0 0
CAVCO INDS INC DEL COM 149568107   4,810,878 11,074 SH   DFND 33 0 0 11,074
CAVCO INDS INC DEL COM 149568107   374,044 861 SH   DFND 1 0 0 861
CAVCO INDS INC DEL COM 149568107   174,641 402 SH   DFND 10 392 0 10
CBIZ INC COM 124805102   8,639,047 120,472 SH   DFND 10 120,404 0 68
CBIZ INC COM 124805102   2,488,696 34,705 SH   DFND 33 0 0 34,705
CBIZ INC COM 124805102   93,940 1,310 SH   DFND 483 0 0 1,310
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,239,971 48,837 SH   DFND 33 0 0 48,837
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   8,582 338 SH   DFND 10 322 0 16
CBOE GLOBAL MKTS INC COM 12503M108   79,714,909 341,816 SH   DFND 33 0 0 341,816
CBOE GLOBAL MKTS INC COM 12503M108   48,909,034 209,721 SH   DFND 10 208,537 0 1,184
CBOE GLOBAL MKTS INC COM 12503M108   23,392,129 100,305 SH   DFND 483 0 0 100,305
CBOE GLOBAL MKTS INC COM 12503M108   20,628,357 88,454 SH   DFND 6 88,454 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,907,438 21,043 SH   DFND 287 21,043 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,636,905 11,307 SH   DFND 1 0 0 11,307
CBOE GLOBAL MKTS INC COM 12503M108   1,175,845 5,042 SH   DFND 23 0 0 5,042
CBOE GLOBAL MKTS INC COM 12503M108   1,124,772 4,823 SH   DFND 422 0 0 4,823
CBOE GLOBAL MKTS INC COM 12503M108   1,003,969 4,305 SH   DFND 20 0 0 4,305
CBOE GLOBAL MKTS INC COM 12503M108   200,561 860 SH   OTR 23 0 0 860
CBOE GLOBAL MKTS INC COM 12503M108   96,549 414 SH   OTR 20 0 0 414
CBOE GLOBAL MKTS INC COM 12503M108   58,069 249 SH   DFND 21 0 0 249
CBOE GLOBAL MKTS INC COM 12503M108   51,073 219 SH   OTR 1 0 0 219
CBOE GLOBAL MKTS INC COM 12503M108   30,784 132 SH   OTR 21 0 0 132
CBRE GROUP INC CL A 12504L109   150,248,854 1,072,287 SH   DFND 33 0 0 1,072,287
CBRE GROUP INC CL A 12504L109   37,351,929 266,571 SH   DFND 6 263,172 0 3,399
CBRE GROUP INC CL A 12504L109   27,188,464 194,037 SH   DFND 483 0 0 194,037
CBRE GROUP INC CL A 12504L109   18,848,942 134,520 SH   DFND 10 130,634 0 3,886
CBRE GROUP INC CL A 12504L109   7,545,042 53,847 SH   DFND 287 53,847 0 0
CBRE GROUP INC CL A 12504L109   4,149,654 29,615 SH   DFND 1 0 0 29,615
CBRE GROUP INC CL A 12504L109   1,852,106 13,218 SH   DFND 422 0 0 13,218
CBRE GROUP INC CL A 12504L109   359,688 2,567 SH   DFND 20 0 0 2,567
CBRE GROUP INC CL A 12504L109   113,077 807 SH   DFND 23 0 0 807
CBRE GROUP INC CL A 12504L109   83,652 597 SH   DFND 21 0 0 597
CBRE GROUP INC CL A 12504L109   74,824 534 SH   OTR 23 0 0 534
CBRE GROUP INC CL A 12504L109   26,062 186 SH   OTR 1 0 0 186
CBRE GROUP INC CL A 12504L109   11,350 81 SH   OTR 21 0 0 81
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   178,969 19,019 SH   DFND 33 0 0 19,019
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   18,895 2,008 SH   DFND 287 2,008 0 0
CDW CORP COM 12514G108   52,255,077 292,598 SH   DFND 33 0 0 292,598
CDW CORP COM 12514G108   49,841,612 279,084 SH   DFND 6 279,084 0 0
CDW CORP COM 12514G108   7,699,015 43,110 SH   DFND 483 0 0 43,110
CDW CORP COM 12514G108   1,468,546 8,223 SH   DFND 10 6,949 0 1,274
CDW CORP COM 12514G108   1,062,253 5,948 SH   DFND 422 0 0 5,948
CDW CORP COM 12514G108   379,861 2,127 SH   DFND 287 2,127 0 0
CECO ENVIRONMENTAL CORP COM 125141101   565,322 19,969 SH   DFND 33 0 0 19,969
CECO ENVIRONMENTAL CORP COM 125141101   18,826 665 SH   DFND 10 629 0 36
CELANESE CORP DEL COM 150870103   21,629,604 390,920 SH   DFND 33 0 0 390,920
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CELCUITY INC COM 15102K100   208,474 15,616 SH   DFND 33 0 0 15,616
CELCUITY INC COM 15102K100   7,102 532 SH   DFND 10 493 0 39
CELESTICA INC COM 15101Q207   29,058,628 186,142 SH   DFND 33 0 0 186,142
CELESTICA INC COM 15101Q207   3,088,949 19,787 SH   DFND 483 0 0 19,787
CELESTICA INC COM 15101Q207   1,427,002 9,141 SH   DFND 6 9,141 0 0
CELESTICA INC COM 15101Q207   393,397 2,520 SH   DFND 287 2,520 0 0
CELESTICA INC COM 15101Q207   89,919 576 SH   DFND 10 434 0 142
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,748,065 85,900 SH   DFND 10 85,900 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   868,558 42,681 SH   DFND 33 0 0 42,681
CELSIUS HLDGS INC COM NEW 15118V207   341,616 7,364 SH   DFND 33 0 0 7,364
CELSIUS HLDGS INC COM NEW 15118V207   153,551 3,310 SH   DFND 483 0 0 3,310
CELSIUS HLDGS INC COM NEW 15118V207   56,225 1,212 SH   DFND 10 1,212 0 0
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CENCORA INC COM 03073E105   39,781,699 132,672 SH   DFND 6 131,613 0 1,059
CENCORA INC COM 03073E105   36,282,750 121,003 SH   DFND 483 0 0 121,003
CENCORA INC COM 03073E105   7,029,983 23,445 SH   DFND 287 23,445 0 0
CENCORA INC COM 03073E105   5,321,138 17,746 SH   DFND 10 15,751 0 1,995
CENCORA INC COM 03073E105   2,503,748 8,350 SH   DFND 422 0 0 8,350
CENCORA INC COM 03073E105   89,955 300 SH Put SOLE   3 0 0
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CENOVUS ENERGY INC COM 15135U109   2,289,465 168,343 SH   DFND 483 0 0 168,343
CENOVUS ENERGY INC COM 15135U109   1,286,206 94,574 SH   DFND 6 94,574 0 0
CENOVUS ENERGY INC COM 15135U109   280,935 20,657 SH   DFND 287 20,657 0 0
CENOVUS ENERGY INC COM 15135U109   55,257 4,063 SH   DFND 10 4,063 0 0
CENTENE CORP DEL COM 15135B101   95,741,995 1,763,854 SH   DFND 33 0 0 1,763,854
CENTENE CORP DEL COM 15135B101   27,272,660 502,444 SH   DFND 6 494,532 0 7,912
CENTENE CORP DEL COM 15135B101   12,870,548 237,114 SH   DFND 483 0 0 237,114
CENTENE CORP DEL COM 15135B101   3,713,349 68,411 SH   DFND 10 62,699 0 5,712
CENTENE CORP DEL COM 15135B101   2,225,534 41,001 SH   DFND 287 41,001 0 0
CENTENE CORP DEL COM 15135B101   1,210,824 22,307 SH   DFND 422 0 0 22,307
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CENTENE CORP DEL COM 15135B101   104,163 1,919 SH   DFND   1,919 0 0
CENTENE CORP DEL COM 15135B101   87,445 1,611 SH   OTR 23 0 0 1,611
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CENTENE CORP DEL COM 15135B101   35,499 654 SH   DFND 23 0 0 654
CENTENE CORP DEL COM 15135B101   23,123 426 SH   DFND 21 0 0 426
CENTENE CORP DEL COM 15135B101   21,929 404 SH   OTR 1 0 0 404
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   1,949,764 1,802,000 PRN   DFND 6 1,802,000 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   1,223,742 1,131,000 PRN   DFND 483 0 0 1,131,000
CENTERPOINT ENERGY INC COM 15189T107   459,766,270 12,514,052 SH   DFND 11 7,051,460 0 5,462,592
CENTERPOINT ENERGY INC COM 15189T107   51,811,703 1,410,226 SH   DFND 33 0 0 1,410,226
CENTERPOINT ENERGY INC COM 15189T107   32,136,037 874,688 SH   DFND 10 868,513 0 6,175
CENTERPOINT ENERGY INC COM 15189T107   10,816,329 294,402 SH   DFND 483 0 0 294,402
CENTERPOINT ENERGY INC COM 15189T107   1,802,979 49,074 SH   DFND 287 49,074 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,583,861 43,110 SH   DFND 6 43,110 0 0
CENTERPOINT ENERGY INC COM 15189T107   147,658 4,019 SH   DFND 23 0 0 4,019
CENTERPOINT ENERGY INC COM 15189T107   110,220 3,000 SH   OTR 21 0 0 3,000
CENTERPOINT ENERGY INC COM 15189T107   67,528 1,838 SH   OTR 1 0 0 1,838
CENTERPOINT ENERGY INC COM 15189T107   47,174 1,284 SH   DFND 20 0 0 1,284
CENTERPOINT ENERGY INC COM 15189T107   18,921 515 SH   DFND 1 0 0 515
CENTERPOINT ENERGY INC COM 15189T107   3,123 85 SH   OTR 23 0 0 85
CENTERRA GOLD INC COM 152006102   3,569,231 495,039 SH   DFND 10 0 0 495,039
CENTERRA GOLD INC COM 152006102   109,837 15,234 SH   DFND 483 0 0 15,234
CENTERRA GOLD INC COM 152006102   87,421 12,125 SH   DFND 33 0 0 12,125
CENTERSPACE COM 15202L107   651,075 10,817 SH   DFND 33 0 0 10,817
CENTERSPACE COM 15202L107   264,956 4,402 SH   DFND 10 4,402 0 0
CENTERSPACE COM 15202L107   175,695 2,919 SH   DFND 483 0 0 2,919
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   32,566 4,383 SH   DFND 33 0 0 4,383
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,129,725 36,105 SH   DFND 33 0 0 36,105
CENTRAL GARDEN & PET CO COM 153527106   190,218 5,407 SH   DFND 33 0 0 5,407
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   84,076 2,687 SH   DFND 483 0 0 2,687
CENTRAL GARDEN & PET CO COM 153527106   73,984 2,103 SH   DFND 483 0 0 2,103
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   31,259 999 SH   DFND 10 999 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   557,601 19,893 SH   DFND 33 0 0 19,893
CENTRUS ENERGY CORP CL A 15643U104   1,856,896 10,137 SH   DFND 33 0 0 10,137
CENTRUS ENERGY CORP CL A 15643U104   55,137 301 SH   DFND 1 0 0 301
CENTRUS ENERGY CORP CL A 15643U104   45,245 247 SH   DFND 10 232 0 15
CENTURI HOLDINGS INC COM SHS 155923105   243,362 10,845 SH   DFND 33 0 0 10,845
CENTURI HOLDINGS INC COM SHS 155923105   7,495 334 SH   DFND 10 312 0 22
CENTURY ALUM CO COM 156431108   1,788,053 99,226 SH   DFND 33 0 0 99,226
CENTURY ALUM CO COM 156431108   20,309 1,127 SH   DFND 10 1,057 0 70
CENTURY CMNTYS INC COM 156504300   3,422,060 60,761 SH   DFND 33 0 0 60,761
CENTURY CMNTYS INC COM 156504300   78,285 1,390 SH   DFND 483 0 0 1,390
CERENCE INC COM 156727109   216,554 21,210 SH   DFND 33 0 0 21,210
CERENCE INC COM 156727109   70,265 6,882 SH   DFND 1 0 0 6,882
CERENCE INC COM 156727109   3,410 334 SH   DFND 10 307 0 27
CERENCE INC COM 156727109   2,491 244 SH   OTR 1 0 0 244
CERIBELL INC COM 15678C102   1,203,159 64,237 SH   DFND 10 64,206 0 31
CERIBELL INC COM 15678C102   320,264 17,099 SH   DFND 33 0 0 17,099
CERIBELL INC COM 15678C102   56,846 3,035 SH   DFND 1 0 0 3,035
CERTARA INC COM 15687V109   95,226 8,139 SH   DFND 483 0 0 8,139
CERTARA INC COM 15687V109   88,897 7,598 SH   DFND 33 0 0 7,598
CERUS CORP COM 157085101   147,590 104,674 SH   DFND 33 0 0 104,674
CERUS CORP COM 157085101   5,709 4,049 SH   DFND 10 3,778 0 271
CEVA INC COM 157210105   3,162,021 143,859 SH   DFND 33 0 0 143,859
CEVA INC COM 157210105   9,693 441 SH   DFND 10 410 0 31
CF BANKSHARES INC COM 12520L109   207,197 8,644 SH   DFND 33 0 0 8,644
CF INDS HLDGS INC COM 125269100   43,955,116 477,773 SH   DFND 33 0 0 477,773
CF INDS HLDGS INC COM 125269100   40,436,116 439,523 SH   DFND 6 436,058 0 3,465
CF INDS HLDGS INC COM 125269100   11,290,976 122,728 SH   DFND 483 0 0 122,728
CF INDS HLDGS INC COM 125269100   7,300,200 79,350 SH   DFND 11 0 0 79,350
CF INDS HLDGS INC COM 125269100   3,590,300 39,025 SH   DFND 10 32,476 0 6,549
CF INDS HLDGS INC COM 125269100   1,834,940 19,945 SH   DFND 287 19,945 0 0
CF INDS HLDGS INC COM 125269100   92,552 1,006 SH   DFND   1,006 0 0
CF INDS HLDGS INC COM 125269100   57,684 627 SH   DFND 1 0 0 627
CG ONCOLOGY INC COM 156944100   956,098 36,773 SH   DFND 33 0 0 36,773
CG ONCOLOGY INC COM 156944100   31,356 1,206 SH   DFND 10 1,136 0 70
CGI INC CL A SUB VTG 12532H104   35,808,985 341,591 SH   DFND 33 0 0 341,591
CGI INC CL A SUB VTG 12532H104   11,711,608 111,720 SH   DFND 483 0 0 111,720
CGI INC CL A SUB VTG 12532H104   1,688,392 16,106 SH   DFND 6 16,106 0 0
CGI INC CL A SUB VTG 12532H104   931,310 8,884 SH   DFND 422 0 0 8,884
CGI INC CL A SUB VTG 12532H104   532,851 5,083 SH   DFND 287 5,083 0 0
CGI INC CL A SUB VTG 12532H104   193,621 1,847 SH   DFND 10 738 0 1,109
CHAGEE HLDGS LTD SPONSORED ADS 15743P104   250,552 9,596 SH   DFND 422 0 0 9,596
CHAIN BRIDGE BANCORP INC CL A 15746L100   161,784 6,278 SH   DFND 33 0 0 6,278
CHAMPION HOMES INC COM 830830105   2,516,108 40,187 SH   DFND 33 0 0 40,187
CHAMPION HOMES INC COM 830830105   72,628 1,160 SH   DFND 10 1,090 0 70
CHAMPIONX CORPORATION COM 15872M104   3,096,306 124,650 SH   DFND 33 0 0 124,650
CHAMPIONX CORPORATION COM 15872M104   277,041 11,153 SH   DFND 10 10,938 0 215
CHAMPIONX CORPORATION COM 15872M104   91,734 3,693 SH   DFND 483 0 0 3,693
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   93,363 133,376 SH   DFND 287 133,376 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   39,052 55,789 SH   DFND 10 55,789 0 0
CHARLES RIV LABS INTL INC COM 159864107   76,457,202 503,903 SH   DFND 33 0 0 503,903
CHARLES RIV LABS INTL INC COM 159864107   4,892,686 32,246 SH   DFND 10 31,751 0 495
CHARLES RIV LABS INTL INC COM 159864107   453,976 2,992 SH   DFND 287 2,992 0 0
CHARLES RIV LABS INTL INC COM 159864107   59,023 389 SH   DFND 483 0 0 389
CHARLES RIV LABS INTL INC COM 159864107   14,718 97 SH   DFND 1 0 0 97
CHARLES RIV LABS INTL INC COM 159864107   9,407 62 SH   DFND 21 0 0 62
CHART INDS INC COM 16115Q308   19,809,371 120,312 SH   DFND 10 120,254 0 58
CHART INDS INC COM 16115Q308   4,933,902 29,966 SH   DFND 33 0 0 29,966
CHART INDS INC COM 16115Q308   128,592 781 SH   DFND 483 0 0 781
CHART INDS INC COM 16115Q308   19,429 118 SH   DFND 287 118 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   100,893,490 246,798 SH   DFND 33 0 0 246,798
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,212,894 44,551 SH   DFND 483 0 0 44,551
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,065,771 22,176 SH   DFND 10 20,972 0 1,204
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,157,037 17,507 SH   DFND 6 17,507 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,007,257 4,910 SH   DFND 287 4,910 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,696,970 4,151 SH   DFND 422 0 0 4,151
CHARTER COMMUNICATIONS INC N CL A 16119P108   104,655 256 SH   OTR 23 0 0 256
CHARTER COMMUNICATIONS INC N CL A 16119P108   35,566 87 SH   DFND 20 0 0 87
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,944 39 SH   OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,717 36 SH   DFND 21 0 0 36
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,403 23 SH   DFND 1 0 0 23
CHATHAM LODGING TR COM 16208T102   200,130 28,713 SH   DFND 33 0 0 28,713
CHECHE GROUP INC YW EXP 10/01/203 G20707116   784 26,128 SH Call DFND 2 26,128 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   180,634,916 816,429 SH   DFND 6 812,073 0 4,356
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,163,990 104,696 SH   DFND 33 0 0 104,696
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,064,170 40,968 SH   DFND 10 40,311 0 657
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,641,583 39,058 SH   DFND 287 39,058 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,016,915 9,116 SH   DFND 483 0 0 9,116
CHECK POINT SOFTWARE TECH LT ORD M22465104   833,891 3,769 SH   DFND 422 0 0 3,769
CHECK POINT SOFTWARE TECH LT ORD M22465104   370,594 1,675 SH   DFND 23 0 0 1,675
CHECK POINT SOFTWARE TECH LT ORD M22465104   210,188 950 SH   DFND   950 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   55,313 250 SH   OTR 23 0 0 250
CHEESECAKE FACTORY INC COM 163072101   1,910,566 30,491 SH   DFND 33 0 0 30,491
CHEESECAKE FACTORY INC COM 163072101   62,723 1,001 SH   DFND 10 941 0 60
CHEFS WHSE INC COM 163086101   3,250,800 50,945 SH   DFND 33 0 0 50,945
CHEFS WHSE INC COM 163086101   51,367 805 SH   DFND 10 756 0 49
CHEGG INC COM 163092109   655,617 541,832 SH   DFND 33 0 0 541,832
CHEMED CORP NEW COM 16359R103   590,646 1,213 SH   DFND 10 1,213 0 0
CHEMED CORP NEW COM 16359R103   354,485 728 SH   DFND 33 0 0 728
CHEMED CORP NEW COM 16359R103   250,282 514 SH   DFND 287 514 0 0
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CHEMOURS CO COM 163851108   1,086,983 94,933 SH   DFND 33 0 0 94,933
CHEMOURS CO COM 163851108   581,122 50,753 SH   DFND 10 50,551 0 202
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CHEMOURS CO COM 163851108   115 10 SH   DFND   0 0 10
CHEMOURS CO COM 163851108   34 3 SH   SOLE   3 0 0
CHENIERE ENERGY INC COM NEW 16411R208   78,548,594 322,555 SH   DFND 11 138,076 0 184,479
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CHENIERE ENERGY INC COM NEW 16411R208   59,886,925 245,922 SH   DFND 33 0 0 245,922
CHENIERE ENERGY INC COM NEW 16411R208   49,002,068 201,224 SH   DFND 483 0 0 201,224
CHENIERE ENERGY INC COM NEW 16411R208   9,793,157 40,215 SH   DFND 6 38,354 0 1,861
CHENIERE ENERGY INC COM NEW 16411R208   1,784,515 7,328 SH   DFND 287 7,328 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,084,151 4,452 SH   DFND 1 0 0 4,452
CHENIERE ENERGY INC COM NEW 16411R208   170,708 701 SH   OTR 1 0 0 701
CHENIERE ENERGY INC COM NEW 16411R208   46,025 189 SH   DFND 23 0 0 189
CHENIERE ENERGY INC COM NEW 16411R208   21,917 90 SH   DFND 20 0 0 90
CHENIERE ENERGY INC COM NEW 16411R208   20,456 84 SH   DFND 21 0 0 84
CHESAPEAKE UTILS CORP COM 165303108   1,778,294 14,792 SH   DFND 33 0 0 14,792
CHESAPEAKE UTILS CORP COM 165303108   1,018,504 8,472 SH   DFND 10 8,461 0 11
CHESAPEAKE UTILS CORP COM 165303108   722,763 6,012 SH   DFND 483 0 0 6,012
CHEVRON CORP NEW COM 166764100   330,035,910 2,304,881 SH   DFND 33 0 0 2,304,881
CHEVRON CORP NEW COM 166764100   47,810,855 333,898 SH   DFND 483 0 0 333,898
CHEVRON CORP NEW COM 166764100   25,294,657 176,651 SH   DFND 287 176,651 0 0
CHEVRON CORP NEW COM 166764100   24,529,449 171,307 SH   DFND 10 117,928 0 53,379
CHEVRON CORP NEW COM 166764100   16,422,318 114,689 SH   DFND 6 114,689 0 0
CHEVRON CORP NEW COM 166764100   14,423,529 100,730 SH   DFND 11 0 0 100,730
CHEVRON CORP NEW COM 166764100   13,599,041 94,972 SH   DFND 1 0 0 94,972
CHEVRON CORP NEW COM 166764100   10,485,947 73,231 SH   DFND 23 0 0 73,231
CHEVRON CORP NEW COM 166764100   7,200,739 50,288 SH   OTR 23 0 0 50,288
CHEVRON CORP NEW COM 166764100   4,523,372 31,590 SH   SOLE   1 15,365 16,224
CHEVRON CORP NEW COM 166764100   3,246,690 22,674 SH   OTR 21 0 0 22,674
CHEVRON CORP NEW COM 166764100   1,487,028 10,385 SH   DFND 20 0 0 10,385
CHEVRON CORP NEW COM 166764100   1,174,588 8,203 SH   OTR 1 0 0 8,203
CHEVRON CORP NEW COM 166764100   1,041,850 7,276 SH   OTR 20 0 0 7,276
CHEVRON CORP NEW COM 166764100   215,501 1,505 SH   DFND 19 0 0 1,505
CHEVRON CORP NEW COM 166764100   184,429 1,288 SH   DFND 21 0 0 1,288
CHEVRON CORP NEW COM 166764100   136,746 955 SH   DFND   955 0 0
CHEVRON CORP NEW COM 166764100   57,276 400 SH   DFND 28 0 0 400
CHEWY INC CL A 16679L109   16,943,240 397,542 SH   DFND 33 0 0 397,542
CHEWY INC CL A 16679L109   239,780 5,626 SH   DFND 483 0 0 5,626
CHEWY INC CL A 16679L109   73,860 1,733 SH   DFND 10 1,733 0 0
CHEWY INC CL A 16679L109   27,788 652 SH   DFND 287 652 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   133,416 9,557 SH   DFND 33 0 0 9,557
CHIMERA INVT CORP COM SHS 16934Q802   788,357 56,839 SH   DFND 33 0 0 56,839
CHIPOTLE MEXICAN GRILL INC COM 169656105   146,341,162 2,606,254 SH   DFND 33 0 0 2,606,254
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,148,992 430,080 SH   DFND 483 0 0 430,080
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,630,226 296,175 SH   DFND 6 291,482 0 4,693
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,567,729 134,777 SH   DFND 287 134,777 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,637,004 64,773 SH   DFND 10 52,364 0 12,409
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,414,313 60,807 SH   DFND 422 0 0 60,807
CHIPOTLE MEXICAN GRILL INC COM 169656105   151,605 2,700 SH   DFND 1 0 0 2,700
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,423 150 SH   OTR 23 0 0 150
CHOICE HOTELS INTL INC COM 169905106   680,838 5,366 SH   DFND 10 5,366 0 0
CHOICE HOTELS INTL INC COM 169905106   164,690 1,298 SH   DFND 33 0 0 1,298
CHOICE HOTELS INTL INC COM 169905106   97,571 769 SH   DFND 483 0 0 769
CHOICE HOTELS INTL INC COM 169905106   91,227 719 SH   DFND 287 719 0 0
CHOICEONE FINL SVCS INC COM 170386106   277,443 9,667 SH   DFND 33 0 0 9,667
CHORD ENERGY CORPORATION COM NEW 674215207   13,056,542 134,812 SH   DFND 10 134,727 0 85
CHORD ENERGY CORPORATION COM NEW 674215207   9,815,360 101,346 SH   DFND 33 0 0 101,346
CHORD ENERGY CORPORATION COM NEW 674215207   203,191 2,098 SH   DFND 483 0 0 2,098
CHORD ENERGY CORPORATION COM NEW 674215207   15,399 159 SH   DFND 287 159 0 0
CHUBB LIMITED COM H1467J104   771,541,164 2,663,058 SH   DFND 6 2,658,715 0 4,343
CHUBB LIMITED COM H1467J104   152,748,786 527,229 SH   DFND 33 0 0 527,229
CHUBB LIMITED COM H1467J104   40,237,762 138,885 SH   DFND 483 0 0 138,885
CHUBB LIMITED COM H1467J104   16,841,713 58,131 SH   DFND 287 58,131 0 0
CHUBB LIMITED COM H1467J104   4,897,427 16,904 SH   DFND 422 0 0 16,904
CHUBB LIMITED COM H1467J104   3,119,126 10,766 SH   DFND 10 7,294 0 3,472
CHUBB LIMITED COM H1467J104   2,792,901 9,640 SH   DFND 1 0 0 9,640
CHUBB LIMITED COM H1467J104   2,707,144 9,344 SH   OTR 23 0 0 9,344
CHUBB LIMITED COM H1467J104   629,272 2,172 SH   DFND 23 0 0 2,172
CHUBB LIMITED COM H1467J104   592,477 2,045 SH   DFND   2,045 0 0
CHUBB LIMITED COM H1467J104   450,225 1,554 SH   OTR 1 0 0 1,554
CHUBB LIMITED COM H1467J104   289,720 1,000 SH   OTR 21 0 0 1,000
CHUBB LIMITED COM H1467J104   134,720 465 SH   DFND 21 0 0 465
CHUBB LIMITED COM H1467J104   72,430 250 SH   DFND 20 0 0 250
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,375,974 29,521 SH   DFND 6 29,521 0 0
CHURCH & DWIGHT CO INC COM 171340102   86,105,141 895,902 SH   DFND 33 0 0 895,902
CHURCH & DWIGHT CO INC COM 171340102   14,728,473 153,246 SH   DFND 483 0 0 153,246
CHURCH & DWIGHT CO INC COM 171340102   4,379,252 45,565 SH   DFND 287 45,565 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,827,965 39,829 SH   DFND 10 37,728 0 2,101
CHURCH & DWIGHT CO INC COM 171340102   2,739,423 28,503 SH   OTR 23 0 0 28,503
CHURCH & DWIGHT CO INC COM 171340102   2,546,338 26,494 SH   DFND 6 26,494 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,187,151 12,352 SH   DFND 1 0 0 12,352
CHURCH & DWIGHT CO INC COM 171340102   1,077,874 11,215 SH   DFND 422 0 0 11,215
CHURCH & DWIGHT CO INC COM 171340102   980,322 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102   630,578 6,561 SH   DFND 23 0 0 6,561
CHURCH & DWIGHT CO INC COM 171340102   466,134 4,850 SH   OTR 1 0 0 4,850
CHURCH & DWIGHT CO INC COM 171340102   192,604 2,004 SH   OTR 20 0 0 2,004
CHURCH & DWIGHT CO INC COM 171340102   89,382 930 SH   DFND 21 0 0 930
CHURCHILL DOWNS INC COM 171484108   418,847 4,147 SH   DFND 10 4,147 0 0
CHURCHILL DOWNS INC COM 171484108   328,250 3,250 SH   DFND 33 0 0 3,250
CHURCHILL DOWNS INC COM 171484108   44,642 442 SH   DFND 287 442 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   324,701 6,666 SH   DFND 33 0 0 6,666
CIENA CORP COM NEW 171779309   15,281,175 187,891 SH   DFND 10 187,891 0 0
CIENA CORP COM NEW 171779309   8,677,992 106,701 SH   DFND 33 0 0 106,701
CIENA CORP COM NEW 171779309   263,103 3,235 SH   DFND 483 0 0 3,235
CIENA CORP COM NEW 171779309   185,514 2,281 SH   DFND 287 2,281 0 0
CIMPRESS PLC SHS EURO G2143T103   586,560 12,480 SH   DFND 33 0 0 12,480
CIMPRESS PLC SHS EURO G2143T103   3,149 67 SH   DFND 10 64 0 3
CINCINNATI FINL CORP COM 172062101   44,676,745 300,005 SH   DFND 33 0 0 300,005
CINCINNATI FINL CORP COM 172062101   6,024,559 40,455 SH   DFND 483 0 0 40,455
CINCINNATI FINL CORP COM 172062101   3,191,802 21,433 SH   DFND 287 21,433 0 0
CINCINNATI FINL CORP COM 172062101   2,239,459 15,038 SH   DFND 10 13,356 0 1,682
CINCINNATI FINL CORP COM 172062101   1,703,347 11,438 SH   DFND 6 11,438 0 0
CINCINNATI FINL CORP COM 172062101   1,042,887 7,003 SH   DFND 422 0 0 7,003
CINCINNATI FINL CORP COM 172062101   20,104 135 SH   DFND 21 0 0 135
CINCINNATI FINL CORP COM 172062101   12,509 84 SH   DFND 1 0 0 84
CINCINNATI FINL CORP COM 172062101   6,701 45 SH   DFND 20 0 0 45
CINEMARK HLDGS INC COM 17243V102   2,153,071 71,341 SH   DFND 33 0 0 71,341
CINEMARK HLDGS INC COM 17243V102   104,694 3,469 SH   DFND 483 0 0 3,469
CINEMARK HLDGS INC COM 17243V102   69,142 2,291 SH   DFND 10 2,153 0 138
CINTAS CORP COM 172908105   268,700,318 1,205,637 SH   DFND 33 0 0 1,205,637
CINTAS CORP COM 172908105   27,826,880 124,857 SH   DFND 483 0 0 124,857
CINTAS CORP COM 172908105   9,791,793 43,935 SH   DFND 287 43,935 0 0
CINTAS CORP COM 172908105   7,920,354 35,538 SH   DFND 10 25,896 0 9,642
CINTAS CORP COM 172908105   6,675,625 29,953 SH   DFND 6 29,953 0 0
CINTAS CORP COM 172908105   3,476,326 15,598 SH   DFND 422 0 0 15,598
CINTAS CORP COM 172908105   1,011,607 4,539 SH   DFND 1 0 0 4,539
CINTAS CORP COM 172908105   110,544 496 SH   DFND 21 0 0 496
CINTAS CORP COM 172908105   107,869 484 SH   OTR 1 0 0 484
CINTAS CORP COM 172908105   7,132 32 SH   DFND 23 0 0 32
CIPHER MINING INC COM 17253J106   849,927 177,809 SH   DFND 33 0 0 177,809
CIPHER MINING INC COM 17253J106   204,522 42,787 SH   DFND 10 42,787 0 0
CIPHER MINING INC COM 17253J106   99,113 20,735 SH   DFND 1 0 0 20,735
CIRRUS LOGIC INC COM 172755100   309,131 2,965 SH   DFND 33 0 0 2,965
CIRRUS LOGIC INC COM 172755100   213,629 2,049 SH   DFND 287 2,049 0 0
CIRRUS LOGIC INC COM 172755100   175,470 1,683 SH   DFND 483 0 0 1,683
CIRRUS LOGIC INC COM 172755100   156,390 1,500 SH   DFND 10 1,500 0 0
CIRRUS LOGIC INC COM 172755100   24,918 239 SH   DFND 1 0 0 239
CISCO SYS INC COM 17275R102   688,269,720 9,920,290 SH   DFND 33 0 0 9,920,290
CISCO SYS INC COM 17275R102   133,817,646 1,928,764 SH   DFND 483 0 0 1,928,764
CISCO SYS INC COM 17275R102   90,720,386 1,307,587 SH   DFND 10 1,182,586 0 125,001
CISCO SYS INC COM 17275R102   80,229,644 1,156,380 SH   DFND 6 1,156,380 0 0
CISCO SYS INC COM 17275R102   53,131,273 765,801 SH   DFND 287 765,801 0 0
CISCO SYS INC COM 17275R102   11,444,647 164,956 SH   DFND 422 0 0 164,956
CISCO SYS INC COM 17275R102   8,691,163 125,269 SH   DFND 1 0 0 125,269
CISCO SYS INC COM 17275R102   6,236,221 89,885 SH   OTR 23 0 0 89,885
CISCO SYS INC COM 17275R102   4,126,237 59,473 SH   SOLE   2 10,217 49,254
CISCO SYS INC COM 17275R102   3,607,482 51,996 SH   DFND 23 0 0 51,996
CISCO SYS INC COM 17275R102   3,253,436 46,893 SH   OTR 1 0 0 46,893
CISCO SYS INC COM 17275R102   2,717,198 39,164 SH   DFND 402 0 0 39,164
CISCO SYS INC COM 17275R102   852,195 12,283 SH   DFND 20 0 0 12,283
CISCO SYS INC COM 17275R102   770,118 11,100 SH   OTR 21 0 0 11,100
CISCO SYS INC COM 17275R102   624,212 8,997 SH   DFND 19 0 0 8,997
CISCO SYS INC COM 17275R102   18,108 261 SH   DFND 21 0 0 261
CITIGROUP INC COM NEW 172967424   481,691,612 5,658,971 SH   DFND 33 0 0 5,658,971
CITIGROUP INC COM NEW 172967424   55,478,492 651,768 SH   DFND 483 0 0 651,768
CITIGROUP INC COM NEW 172967424   39,841,693 468,065 SH   DFND 6 461,489 0 6,576
CITIGROUP INC COM NEW 172967424   24,660,711 289,717 SH   DFND 10 235,632 0 54,085
CITIGROUP INC COM NEW 172967424   24,145,905 283,669 SH   DFND 287 283,669 0 0
CITIGROUP INC COM NEW 172967424   12,057,333 141,651 SH   DFND 1 0 0 141,651
CITIGROUP INC COM NEW 172967424   7,218,516 84,804 SH   DFND 422 0 0 84,804
CITIGROUP INC COM NEW 172967424   5,826,719 68,453 SH   DFND 23 0 0 68,453
CITIGROUP INC COM NEW 172967424   5,621,580 66,043 SH   SOLE   7 13,843 52,193
CITIGROUP INC COM NEW 172967424   3,038,954 35,702 SH   OTR 1 0 0 35,702
CITIGROUP INC COM NEW 172967424   2,761,123 32,438 SH   OTR 23 0 0 32,438
CITIGROUP INC COM NEW 172967424   2,618,632 30,764 SH   DFND 20 0 0 30,764
CITIGROUP INC COM NEW 172967424   1,702,400 20,000 SH   DFND   0 0 20,000
CITIGROUP INC COM NEW 172967424   441,007 5,181 SH   OTR 20 0 0 5,181
CITIGROUP INC COM NEW 172967424   426,621 5,012 SH   DFND 402 0 0 5,012
CITIGROUP INC COM NEW 172967424   369,846 4,345 SH   DFND 19 0 0 4,345
CITIGROUP INC COM NEW 172967424   236,548 2,779 SH   DFND 21 0 0 2,779
CITIGROUP INC COM NEW 172967424   138,320 1,625 SH   OTR 21 0 0 1,625
CITIZENS & NORTHN CORP COM 172922106   121,083 6,393 SH   DFND 33 0 0 6,393
CITIZENS FINL GROUP INC COM 174610105   61,007,988 1,363,307 SH   DFND 33 0 0 1,363,307
CITIZENS FINL GROUP INC COM 174610105   6,921,438 154,669 SH   DFND 483 0 0 154,669
CITIZENS FINL GROUP INC COM 174610105   3,016,150 67,400 SH   DFND 6 67,400 0 0
CITIZENS FINL GROUP INC COM 174610105   1,806,423 40,367 SH   DFND 287 40,367 0 0
CITIZENS FINL GROUP INC COM 174610105   837,631 18,718 SH   DFND 422 0 0 18,718
CITIZENS FINL GROUP INC COM 174610105   750,368 16,768 SH   DFND 10 12,175 0 4,593
CITIZENS FINL GROUP INC COM 174610105   5,415 121 SH   DFND 1 0 0 121
CITIZENS FINL SVCS INC COM 174615104   190,957 3,252 SH   DFND 33 0 0 3,252
CITY HLDG CO COM 177835105   1,154,053 9,427 SH   DFND 33 0 0 9,427
CITY HLDG CO COM 177835105   49,580 405 SH   DFND 483 0 0 405
CITY HLDG CO COM 177835105   24,851 203 SH   DFND 10 191 0 12
CITY OFFICE REIT INC COM 178587101   30,935 5,793 SH   DFND 10 5,793 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   260,977 11,249 SH   DFND 33 0 0 11,249
CIVITAS RESOURCES INC COM NEW 17888H103   159,754 5,805 SH   DFND 483 0 0 5,805
CIVITAS RESOURCES INC COM NEW 17888H103   103,420 3,758 SH   DFND 33 0 0 3,758
CIVITAS RESOURCES INC COM NEW 17888H103   6,385 232 SH   DFND 287 232 0 0
CLARITEV CORPORATION CL A NEW 62548M209   151,862 3,365 SH   DFND 33 0 0 3,365
CLARITEV CORPORATION CL A NEW 62548M209   7,717 171 SH   DFND 10 161 0 10
CLARIVATE PLC ORD SHS G21810109   99,743 23,196 SH   DFND 483 0 0 23,196
CLARIVATE PLC ORD SHS G21810109   79,898 18,581 SH   DFND 33 0 0 18,581
CLAROS MTG TR INC COMMON STOCK 18270D106   179,778 63,080 SH   DFND 33 0 0 63,080
CLEAN ENERGY FUELS CORP COM 184499101   846,528 434,117 SH   DFND 10 434,117 0 0
CLEAN ENERGY FUELS CORP COM 184499101   222,158 113,927 SH   DFND 33 0 0 113,927
CLEAN HARBORS INC COM 184496107   3,782,798 16,363 SH   DFND 6 16,363 0 0
CLEAN HARBORS INC COM 184496107   671,347 2,904 SH   DFND 33 0 0 2,904
CLEAN HARBORS INC COM 184496107   261,465 1,131 SH   DFND 287 1,131 0 0
CLEAN HARBORS INC COM 184496107   170,148 736 SH   DFND 483 0 0 736
CLEAN HARBORS INC COM 184496107   66,580 288 SH   DFND 10 288 0 0
CLEANSPARK INC COM NEW 18452B209   1,960,042 177,701 SH   DFND 33 0 0 177,701
CLEANSPARK INC COM NEW 18452B209   1,535,961 139,253 SH   DFND 10 139,253 0 0
CLEANSPARK INC COM NEW 18452B209   104,267 9,453 SH   DFND 1 0 0 9,453
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,312,068 1,121,426 SH   DFND 33 0 0 1,121,426
CLEAR SECURE INC COM CL A 18467V109   6,059,286 218,274 SH   DFND 33 0 0 218,274
CLEAR SECURE INC COM CL A 18467V109   73,731 2,656 SH   DFND 287 2,656 0 0
CLEAR SECURE INC COM CL A 18467V109   49,912 1,798 SH   DFND 10 1,688 0 110
CLEARFIELD INC COM 18482P103   312,074 7,189 SH   DFND 33 0 0 7,189
CLEARFIELD INC COM 18482P103   4,992 115 SH   DFND 10 108 0 7
CLEARPOINT NEURO INC COM 18507C103   232,711 19,490 SH   DFND 33 0 0 19,490
CLEARPOINT NEURO INC COM 18507C103   70,398 5,896 SH   DFND 10 5,863 0 33
CLEARSIGN TECHNOLOGIES CORP COM 185064102   2,240 4,000 SH   DFND 1 0 0 4,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106   10,518,132 479,623 SH   DFND 33 0 0 479,623
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,920,843 178,789 SH   DFND 10 178,470 0 319
CLEARWATER ANALYTICS HLDGS I CL A 185123106   101,536 4,630 SH   DFND 483 0 0 4,630
CLEARWATER PAPER CORP COM 18538R103   274,961 10,094 SH   DFND 33 0 0 10,094
CLEARWAY ENERGY INC CL C 18539C204   2,563,840 80,120 SH   DFND 11 0 0 80,120
CLEARWAY ENERGY INC CL A 18539C105   1,041,126 34,406 SH   DFND 10 34,406 0 0
CLEARWAY ENERGY INC CL C 18539C204   483,392 15,106 SH   DFND 33 0 0 15,106
CLEARWAY ENERGY INC CL C 18539C204   168,128 5,254 SH   DFND 10 5,254 0 0
CLEARWAY ENERGY INC CL A 18539C105   98,163 3,244 SH   DFND 33 0 0 3,244
CLEARWAY ENERGY INC CL C 18539C204   102,656 3,208 SH   DFND 483 0 0 3,208
CLEARWAY ENERGY INC CL A 18539C105   91,597 3,027 SH   DFND 483 0 0 3,027
CLEARWAY ENERGY INC CL C 18539C204   67,872 2,121 SH   DFND 287 2,121 0 0
CLEARWAY ENERGY INC CL A 18539C105   38,551 1,274 SH   DFND 287 1,274 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,449,069 190,667 SH   DFND 10 190,667 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   174,200 22,921 SH   DFND 33 0 0 22,921
CLEVELAND-CLIFFS INC NEW COM 185899101   9,576 1,260 SH   DFND 287 1,260 0 0
CLIMB BIO INC COM 28658R106   15,354 12,382 SH   DFND 10 12,382 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   292,292 2,734 SH   DFND 33 0 0 2,734
CLIMB GLOBAL SOLUTIONS INC COM 946760105   9,087 85 SH   DFND 10 79 0 6
CLIPPER RLTY INC COM 18885T306   107,366 29,255 SH   DFND 33 0 0 29,255
CLOROX CO DEL COM 189054109   49,604,159 413,127 SH   DFND 33 0 0 413,127
CLOROX CO DEL COM 189054109   20,994,840 174,855 SH   DFND 10 173,685 0 1,170
CLOROX CO DEL COM 189054109   6,734,486 56,088 SH   DFND 483 0 0 56,088
CLOROX CO DEL COM 189054109   3,650,728 30,405 SH   DFND 1 0 0 30,405
CLOROX CO DEL COM 189054109   2,937,032 24,461 SH   DFND 287 24,461 0 0
CLOROX CO DEL COM 189054109   2,338,723 19,478 SH   DFND 6 19,478 0 0
CLOROX CO DEL COM 189054109   673,713 5,611 SH   DFND 422 0 0 5,611
CLOROX CO DEL COM 189054109   398,152 3,316 SH   OTR 1 0 0 3,316
CLOROX CO DEL COM 189054109   233,776 1,947 SH   DFND 23 0 0 1,947
CLOROX CO DEL COM 189054109   228,373 1,902 SH   DFND 20 0 0 1,902
CLOROX CO DEL COM 189054109   76,605 638 SH   DFND 402 0 0 638
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,354,650 1,145,000 PRN   DFND 6 1,145,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   229,521 194,000 PRN   DFND 483 0 0 194,000
CLOUDFLARE INC CL A COM 18915M107   106,858,360 545,669 SH   DFND 33 0 0 545,669
CLOUDFLARE INC CL A COM 18915M107   84,380,210 430,885 SH   DFND 10 430,814 0 71
CLOUDFLARE INC CL A COM 18915M107   54,808,900 279,880 SH   SOLE   278,908 0 972
CLOUDFLARE INC CL A COM 18915M107   14,415,830 73,614 SH   DFND 483 0 0 73,614
CLOUDFLARE INC CL A COM 18915M107   8,044,696 41,080 SH   DFND 287 41,080 0 0
CLOUDFLARE INC CL A COM 18915M107   7,365,362 37,611 SH   DFND 1 0 0 37,611
CLOUDFLARE INC CL A COM 18915M107   4,707,557 24,039 SH   DFND 6 24,039 0 0
CLOUDFLARE INC CL A COM 18915M107   2,584,564 13,198 SH   DFND 422 0 0 13,198
CLOUDFLARE INC CL A COM 18915M107   642,322 3,280 SH   DFND 20 0 0 3,280
CLOUDFLARE INC CL A COM 18915M107   339,569 1,734 SH   OTR 1 0 0 1,734
CLOUDFLARE INC CL A COM 18915M107   269,266 1,375 SH   OTR 23 0 0 1,375
CLOUDFLARE INC CL A COM 18915M107   240,088 1,226 SH   DFND 23 0 0 1,226
CLOUDFLARE INC CL A COM 18915M107   207,188 1,058 SH   OTR 21 0 0 1,058
CLOUDFLARE INC CL A COM 18915M107   148,047 756 SH   DFND 21 0 0 756
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   742,913 266,277 SH   DFND 33 0 0 266,277
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   24,446 8,762 SH   DFND 10 8,241 0 521
CME GROUP INC COM 12572Q105   189,159,384 686,305 SH   DFND 33 0 0 686,305
CME GROUP INC COM 12572Q105   156,130,186 566,469 SH   DFND 6 565,926 0 543
CME GROUP INC COM 12572Q105   43,578,829 158,112 SH   DFND 483 0 0 158,112
CME GROUP INC COM 12572Q105   15,221,390 55,226 SH   DFND 287 55,226 0 0
CME GROUP INC COM 12572Q105   6,214,680 22,548 SH   DFND 10 12,038 0 10,510
CME GROUP INC COM 12572Q105   4,602,303 16,698 SH   DFND 1 0 0 16,698
CME GROUP INC COM 12572Q105   4,511,348 16,368 SH   DFND 422 0 0 16,368
CME GROUP INC COM 12572Q105   2,252,918 8,174 SH   OTR 21 0 0 8,174
CME GROUP INC COM 12572Q105   832,372 3,020 SH   OTR 1 0 0 3,020
CME GROUP INC COM 12572Q105   715,510 2,596 SH   DFND 20 0 0 2,596
CME GROUP INC COM 12572Q105   703,382 2,552 SH   DFND 23 0 0 2,552
CME GROUP INC COM 12572Q105   575,219 2,087 SH   DFND 2 0 0 2,087
CME GROUP INC COM 12572Q105   231,245 839 SH   OTR 23 0 0 839
CME GROUP INC COM 12572Q105   122,927 446 SH   OTR 20 0 0 446
CME GROUP INC COM 12572Q105   35,279 128 SH   DFND 21 0 0 128
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   2,472,538 2,326,000 PRN   DFND 6 2,326,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   1,233,080 1,160,000 PRN   DFND 483 0 0 1,160,000
CMS ENERGY CORP COM 125896100   312,870,905 4,516,035 SH   DFND 6 4,516,035 0 0
CMS ENERGY CORP COM 125896100   66,661,770 962,208 SH   DFND 33 0 0 962,208
CMS ENERGY CORP COM 125896100   17,982,732 259,566 SH   DFND 483 0 0 259,566
CMS ENERGY CORP COM 125896100   8,905,320 128,541 SH   DFND 11 99,731 0 28,810
CMS ENERGY CORP COM 125896100   1,457,305 21,035 SH   DFND 10 17,207 0 3,828
CMS ENERGY CORP COM 125896100   1,063,448 15,350 SH   SOLE   0 0 15,350
CMS ENERGY CORP COM 125896100   1,011,627 14,602 SH   DFND 287 14,602 0 0
CMS ENERGY CORP COM 125896100   245,251 3,540 SH   DFND   3,540 0 0
CMS ENERGY CORP COM 125896100   115,559 1,668 SH   DFND 23 0 0 1,668
CNA FINL CORP COM 126117100   331,247 7,119 SH   DFND 10 7,119 0 0
CNA FINL CORP COM 126117100   294,395 6,327 SH   DFND 33 0 0 6,327
CNA FINL CORP COM 126117100   45,599 980 SH   DFND 483 0 0 980
CNA FINL CORP COM 126117100   15,867 341 SH   DFND 287 341 0 0
CNB FINL CORP PA COM 126128107   277,040 12,119 SH   DFND 33 0 0 12,119
CNH INDL N V SHS N20944109   17,191,310 1,326,490 SH   DFND 33 0 0 1,326,490
CNH INDL N V SHS N20944109   7,017,542 541,477 SH   DFND 483 0 0 541,477
CNH INDL N V SHS N20944109   1,027,585 79,289 SH   DFND 6 79,289 0 0
CNH INDL N V SHS N20944109   487,076 37,583 SH   DFND 287 37,583 0 0
CNH INDL N V SHS N20944109   478,807 36,945 SH   DFND 422 0 0 36,945
CNH INDL N V SHS N20944109   66,848 5,158 SH   DFND 10 5,158 0 0
CNH INDL N V SHS N20944109   13,608 1,050 SH   DFND 402 0 0 1,050
CNH INDL N V SHS N20944109   13 1 SH   SOLE   1 0 0
CNO FINL GROUP INC COM 12621E103   5,743,829 148,881 SH   DFND 33 0 0 148,881
CNO FINL GROUP INC COM 12621E103   1,211,412 31,400 SH   DFND 10 31,400 0 0
CNO FINL GROUP INC COM 12621E103   74,421 1,929 SH   DFND 483 0 0 1,929
CNO FINL GROUP INC COM 12621E103   10,224 265 SH   DFND 287 265 0 0
CNX RES CORP COM 12653C108   3,882,226 115,268 SH   DFND 10 115,268 0 0
CNX RES CORP COM 12653C108   3,085,896 91,624 SH   DFND 33 0 0 91,624
CNX RES CORP COM 12653C108   212,588 6,312 SH   DFND 483 0 0 6,312
CNX RES CORP COM 12653C108   13,068 388 SH   DFND 287 388 0 0
COASTAL FINL CORP WA COM NEW 19046P209   832,210 8,591 SH   DFND 33 0 0 8,591
COASTAL FINL CORP WA COM NEW 19046P209   27,414 283 SH   DFND 10 266 0 17
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CROWN CRAFTS INC COM 228309100   82,754 28,834 SH   DFND 1 0 0 28,834
CROWN HLDGS INC COM 228368106   19,300,615 187,421 SH   DFND 33 0 0 187,421
CROWN HLDGS INC COM 228368106   5,506,444 53,471 SH   DFND 483 0 0 53,471
CROWN HLDGS INC COM 228368106   5,223,558 50,724 SH   DFND 6 49,514 0 1,210
CROWN HLDGS INC COM 228368106   1,533,887 14,895 SH   DFND 287 14,895 0 0
CROWN HLDGS INC COM 228368106   548,677 5,328 SH   DFND 422 0 0 5,328
CROWN HLDGS INC COM 228368106   50,769 493 SH   DFND 10 493 0 0
CRYOPORT INC COM PAR $0.001 229050307   7,377,403 988,928 SH   DFND 33 0 0 988,928
CRYOPORT INC COM PAR $0.001 229050307   2,096 281 SH   DFND 10 271 0 10
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CS DISCO INC COM 126327105   2,369 542 SH   DFND 10 542 0 0
CSG SYS INTL INC COM 126349109   20,366,793 311,848 SH   SOLE   311,848 0 0
CSG SYS INTL INC COM 126349109   1,278,443 19,575 SH   DFND 33 0 0 19,575
CSG SYS INTL INC COM 126349109   250,594 3,837 SH   DFND 1 0 0 3,837
CSG SYS INTL INC COM 126349109   92,871 1,422 SH   DFND 483 0 0 1,422
CSG SYS INTL INC COM 126349109   34,876 534 SH   DFND 10 499 0 35
CSW INDUSTRIALS INC COM 126402106   3,103,501 10,820 SH   DFND 33 0 0 10,820
CSW INDUSTRIALS INC COM 126402106   99,243 346 SH   DFND 10 325 0 21
CSW INDUSTRIALS INC COM 126402106   92,933 324 SH   DFND 483 0 0 324
CSX CORP COM 126408103   108,067,395 3,311,903 SH   DFND 33 0 0 3,311,903
CSX CORP COM 126408103   72,168,130 2,211,711 SH   DFND 6 2,211,711 0 0
CSX CORP COM 126408103   16,900,611 517,947 SH   DFND 483 0 0 517,947
CSX CORP COM 126408103   10,367,987 317,744 SH   DFND 287 317,744 0 0
CSX CORP COM 126408103   8,865,310 271,692 SH   DFND 10 253,970 0 17,722
CSX CORP COM 126408103   3,000,100 91,943 SH   DFND 402 0 0 91,943
CSX CORP COM 126408103   1,683,806 51,603 SH   OTR 23 0 0 51,603
CSX CORP COM 126408103   1,512,629 46,357 SH   DFND 23 0 0 46,357
CSX CORP COM 126408103   437,405 13,405 SH   SOLE   0 1,545 11,860
CSX CORP COM 126408103   413,977 12,687 SH   DFND 1 0 0 12,687
CSX CORP COM 126408103   143,866 4,409 SH   DFND 19 0 0 4,409
CSX CORP COM 126408103   13,607 417 SH   DFND 21 0 0 417
CSX CORP COM 126408103   4,503 138 SH   DFND 20 0 0 138
CTO RLTY GROWTH INC NEW COM 22948Q101   340,885 19,750 SH   DFND 33 0 0 19,750
CTO RLTY GROWTH INC NEW COM 22948Q101   49,640 2,876 SH   DFND 10 2,876 0 0
CTS CORP COM 126501105   792,887 18,608 SH   DFND 33 0 0 18,608
CTS CORP COM 126501105   4,133 97 SH   DFND 10 92 0 5
CUBESMART COM 229663109   109,763,943 2,582,681 SH   DFND 11 349,887 0 2,232,794
CUBESMART COM 229663109   2,740,528 64,483 SH   DFND 10 64,483 0 0
CUBESMART COM 229663109   1,897,965 44,658 SH   DFND 483 0 0 44,658
CUBESMART COM 229663109   518,033 12,189 SH   DFND 33 0 0 12,189
CUBESMART COM 229663109   172,168 4,051 SH   DFND 287 4,051 0 0
CULLEN FROST BANKERS INC COM 229899109   364,668 2,837 SH   DFND 33 0 0 2,837
CULLEN FROST BANKERS INC COM 229899109   92,035 716 SH   DFND 483 0 0 716
CULLEN FROST BANKERS INC COM 229899109   84,194 655 SH   DFND 287 655 0 0
CULLEN FROST BANKERS INC COM 229899109   70,183 546 SH   DFND 10 546 0 0
CULLEN FROST BANKERS INC COM 229899109   55,015 428 SH   OTR 21 0 0 428
CULLINAN THERAPEUTICS INC COM 230031106   4,267,861 566,781 SH   DFND 33 0 0 566,781
CUMMINS INC COM 231021106   77,128,215 235,506 SH   DFND 33 0 0 235,506
CUMMINS INC COM 231021106   34,932,788 106,665 SH   DFND 10 105,368 0 1,297
CUMMINS INC COM 231021106   21,698,513 66,255 SH   DFND 483 0 0 66,255
CUMMINS INC COM 231021106   8,099,403 24,731 SH   DFND 287 24,731 0 0
CUMMINS INC COM 231021106   3,643,438 11,125 SH   DFND 6 11,125 0 0
CUMMINS INC COM 231021106   2,024,278 6,181 SH   DFND 422 0 0 6,181
CUMMINS INC COM 231021106   1,353,230 4,132 SH   DFND 1 0 0 4,132
CUMMINS INC COM 231021106   458,500 1,400 SH   DFND 2 0 0 1,400
CUMMINS INC COM 231021106   282,960 864 SH   OTR 1 0 0 864
CUMMINS INC COM 231021106   196,173 599 SH   OTR 23 0 0 599
CUMMINS INC COM 231021106   172,920 528 SH   DFND 20 0 0 528
CUMMINS INC COM 231021106   140,170 428 SH   OTR 21 0 0 428
CUMMINS INC COM 231021106   93,010 284 SH   DFND 402 0 0 284
CUMMINS INC COM 231021106   33,733 103 SH   DFND 23 0 0 103
CURBLINE PPTYS CORP COM 23128Q101   1,541,938 67,540 SH   DFND 33 0 0 67,540
CURBLINE PPTYS CORP COM 23128Q101   684,306 29,974 SH   DFND 10 29,974 0 0
CURBLINE PPTYS CORP COM 23128Q101   384,914 16,860 SH   DFND 483 0 0 16,860
CUREVAC N V COM N2451R105   967,219 178,125 SH   DFND 33 0 0 178,125
CUREVAC N V COM N2451R105   194,242 35,772 SH   DFND 483 0 0 35,772
CUREVAC N V COM N2451R105   6,657 1,226 SH   DFND 287 1,226 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   135,148 24,005 SH   DFND 33 0 0 24,005
CURIOSITYSTREAM INC COM CL A 23130Q107   4,031 716 SH   DFND 10 668 0 48
CURTISS WRIGHT CORP COM 231561101   24,348,355 49,838 SH   DFND 10 49,803 0 35
CURTISS WRIGHT CORP COM 231561101   3,349,499 6,856 SH   DFND 1 0 0 6,856
CURTISS WRIGHT CORP COM 231561101   981,497 2,009 SH   DFND 33 0 0 2,009
CURTISS WRIGHT CORP COM 231561101   374,229 766 SH   OTR 1 0 0 766
CURTISS WRIGHT CORP COM 231561101   339,054 694 SH   DFND 287 694 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   21,624,171 1,953,403 SH   DFND 33 0 0 1,953,403
CUSHMAN WAKEFIELD PLC SHS G2717B108   41,645 3,762 SH   DFND 483 0 0 3,762
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   193,485 39,167 SH   DFND 33 0 0 39,167
CUSTOMERS BANCORP INC COM 23204G100   4,920,532 83,768 SH   DFND 33 0 0 83,768
CUSTOMERS BANCORP INC COM 23204G100   3,348 57 SH   DFND 10 53 0 4
CVB FINL CORP COM 126600105   1,755,630 88,713 SH   DFND 33 0 0 88,713
CVB FINL CORP COM 126600105   52,958 2,676 SH   DFND 483 0 0 2,676
CVR ENERGY INC COM 12662P108   603,346 22,471 SH   DFND 33 0 0 22,471
CVR ENERGY INC COM 12662P108   248,631 9,260 SH   DFND 483 0 0 9,260
CVR ENERGY INC COM 12662P108   18,419 686 SH   DFND 10 647 0 39
CVRX INC COM 126638105   59,811 10,172 SH   DFND 33 0 0 10,172
CVRX INC COM 126638105   54,884 9,334 SH   DFND 1 0 0 9,334
CVRX INC COM 126638105   1,282 218 SH   DFND 10 203 0 15
CVS HEALTH CORP COM 126650100   288,915,280 4,188,392 SH   DFND 33 0 0 4,188,392
CVS HEALTH CORP COM 126650100   20,649,646 299,357 SH   DFND 483 0 0 299,357
CVS HEALTH CORP COM 126650100   12,112,336 175,592 SH   DFND 6 175,592 0 0
CVS HEALTH CORP COM 126650100   7,046,928 102,159 SH   DFND 287 102,159 0 0
CVS HEALTH CORP COM 126650100   5,522,125 80,054 SH   DFND 10 63,865 0 16,189
CVS HEALTH CORP COM 126650100   3,879,573 56,242 SH   DFND 422 0 0 56,242
CVS HEALTH CORP COM 126650100   911,778 13,218 SH   OTR 23 0 0 13,218
CVS HEALTH CORP COM 126650100   696,698 10,100 SH   OTR 21 0 0 10,100
CVS HEALTH CORP COM 126650100   301,167 4,366 SH   DFND 1 0 0 4,366
CVS HEALTH CORP COM 126650100   138,098 2,002 SH   DFND 23 0 0 2,002
CVS HEALTH CORP COM 126650100   28,558 414 SH   DFND 21 0 0 414
CVS HEALTH CORP COM 126650100   8,623 125 SH   DFND 20 0 0 125
CVS HEALTH CORP COM 126650100   3,449 50 SH   OTR 1 0 0 50
CYBERARK SOFTWARE LTD SHS M2682V108   79,584,507 195,597 SH   DFND 10 195,597 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   32,696,877 80,360 SH   DFND 33 0 0 80,360
CYBERARK SOFTWARE LTD SHS M2682V108   13,724,062 33,730 SH   DFND 6 32,030 0 1,700
CYBERARK SOFTWARE LTD SHS M2682V108   10,272,092 25,246 SH   DFND 1 0 0 25,246
CYBERARK SOFTWARE LTD SHS M2682V108   8,723,100 21,439 SH   DFND 287 21,439 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,796,079 6,872 SH   SOLE   0 0 6,872
CYBERARK SOFTWARE LTD SHS M2682V108   2,724,875 6,697 SH   DFND 483 0 0 6,697
CYBERARK SOFTWARE LTD SHS M2682V108   929,721 2,285 SH   DFND 20 0 0 2,285
CYBERARK SOFTWARE LTD SHS M2682V108   911,818 2,241 SH   DFND 422 0 0 2,241
CYBERARK SOFTWARE LTD SHS M2682V108   394,267 969 SH   OTR 1 0 0 969
CYBERARK SOFTWARE LTD SHS M2682V108   354,799 872 SH   DFND 23 0 0 872
CYBERARK SOFTWARE LTD SHS M2682V108   268,541 660 SH   OTR 23 0 0 660
CYBERARK SOFTWARE LTD SHS M2682V108   214,833 528 SH   DFND 21 0 0 528
CYBERARK SOFTWARE LTD SHS M2682V108   29,295 72 SH   OTR 21 0 0 72
CYTEK BIOSCIENCES INC COM 23285D109   261,963 77,048 SH   DFND 33 0 0 77,048
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   287,145 270,000 PRN   DFND 6 270,000 0 0
CYTOKINETICS INC COM NEW 23282W605   2,430,819 73,572 SH   DFND 33 0 0 73,572
CYTOKINETICS INC COM NEW 23282W605   2,312,800 70,000 SH   DFND 6 70,000 0 0
CYTOKINETICS INC COM NEW 23282W605   7,963 241 SH   DFND 10 224 0 17
D R HORTON INC COM 23331A109   106,603,690 826,898 SH   DFND 33 0 0 826,898
D R HORTON INC COM 23331A109   25,149,198 195,076 SH   DFND 10 192,591 0 2,485
D R HORTON INC COM 23331A109   20,426,729 158,445 SH   DFND 483 0 0 158,445
D R HORTON INC COM 23331A109   3,903,182 30,276 SH   DFND 287 30,276 0 0
D R HORTON INC COM 23331A109   2,996,488 23,243 SH   DFND 6 23,243 0 0
D R HORTON INC COM 23331A109   1,618,977 12,558 SH   DFND 422 0 0 12,558
D R HORTON INC COM 23331A109   63,686 494 SH   DFND 20 0 0 494
D R HORTON INC COM 23331A109   33,777 262 SH   DFND 1 0 0 262
DAILY JOURNAL CORP COM 233912104   302,753 717 SH   DFND 33 0 0 717
DAILY JOURNAL CORP COM 233912104   7,601 18 SH   DFND 10 17 0 1
DAKOTA GOLD CORP COM 46655E100   190,810 51,710 SH   DFND 33 0 0 51,710
DAKOTA GOLD CORP COM 46655E100   20,623 5,589 SH   DFND 10 5,460 0 129
DAKTRONICS INC COM 234264109   427,866 28,298 SH   DFND 33 0 0 28,298
DAKTRONICS INC COM 234264109   4,218 279 SH   DFND 10 279 0 0
DANA INC COM 235825205   1,707,042 99,536 SH   DFND 33 0 0 99,536
DANA INC COM 235825205   229,587 13,387 SH   DFND 2 13,387 0 0
DANA INC COM 235825205   102,780 5,993 SH   DFND 483 0 0 5,993
DANAHER CORPORATION COM 235851102   181,154,452 917,052 SH   DFND 33 0 0 917,052
DANAHER CORPORATION COM 235851102   119,133,213 603,084 SH   DFND 6 599,096 0 3,988
DANAHER CORPORATION COM 235851102   57,583,108 291,501 SH   DFND 483 0 0 291,501
DANAHER CORPORATION COM 235851102   46,619,638 236,001 SH   DFND 10 227,707 0 8,294
DANAHER CORPORATION COM 235851102   22,600,946 114,412 SH   DFND 287 114,412 0 0
DANAHER CORPORATION COM 235851102   13,874,419 70,236 SH   SOLE   2 13,373 56,861
DANAHER CORPORATION COM 235851102   6,327,601 32,032 SH   DFND 1 0 0 32,032
DANAHER CORPORATION COM 235851102   5,828,418 29,505 SH   DFND 422 0 0 29,505
DANAHER CORPORATION COM 235851102   1,368,360 6,927 SH   OTR 23 0 0 6,927
DANAHER CORPORATION COM 235851102   960,835 4,864 SH   DFND 23 0 0 4,864
DANAHER CORPORATION COM 235851102   511,036 2,587 SH   DFND 20 0 0 2,587
DANAHER CORPORATION COM 235851102   391,919 1,984 SH   OTR 21 0 0 1,984
DANAHER CORPORATION COM 235851102   183,910 931 SH   OTR 1 0 0 931
DANAHER CORPORATION COM 235851102   145,785 738 SH   DFND 21 0 0 738
DANAHER CORPORATION COM 235851102   120,499 610 SH   DFND 402 0 0 610
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   82,540 5,441 SH   DFND 33 0 0 5,441
DARDEN RESTAURANTS INC COM 237194105   58,946,499 270,434 SH   DFND 33 0 0 270,434
DARDEN RESTAURANTS INC COM 237194105   15,035,135 68,978 SH   DFND 6 68,504 0 474
DARDEN RESTAURANTS INC COM 237194105   10,173,314 46,673 SH   DFND 483 0 0 46,673
DARDEN RESTAURANTS INC COM 237194105   7,910,567 36,292 SH   DFND 10 35,224 0 1,068
DARDEN RESTAURANTS INC COM 237194105   2,902,271 13,315 SH   DFND 287 13,315 0 0
DARDEN RESTAURANTS INC COM 237194105   525,090 2,409 SH   DFND 1 0 0 2,409
DARDEN RESTAURANTS INC COM 237194105   521,166 2,391 SH   DFND 2 0 0 2,391
DARDEN RESTAURANTS INC COM 237194105   435,940 2,000 SH   DFND 23 0 0 2,000
DARDEN RESTAURANTS INC COM 237194105   216,662 994 SH   OTR 1 0 0 994
DARDEN RESTAURANTS INC COM 237194105   200,096 918 SH   OTR 23 0 0 918
DARLING INGREDIENTS INC COM 237266101   92,060,386 2,426,473 SH   DFND 6 2,426,473 0 0
DARLING INGREDIENTS INC COM 237266101   44,016,243 1,160,154 SH   DFND 11 0 0 1,160,154
DARLING INGREDIENTS INC COM 237266101   1,677,479 44,214 SH   DFND 33 0 0 44,214
DARLING INGREDIENTS INC COM 237266101   1,541,920 40,641 SH   DFND 10 0 0 40,641
DARLING INGREDIENTS INC COM 237266101   726,817 19,157 SH   DFND 287 19,157 0 0
DARLING INGREDIENTS INC COM 237266101   653,213 17,217 SH   DFND   4,217 0 13,000
DATADOG INC CL A COM 23804L103   104,712,116 779,514 SH   DFND 33 0 0 779,514
DATADOG INC CL A COM 23804L103   13,131,026 97,752 SH   DFND 6 97,752 0 0
DATADOG INC CL A COM 23804L103   9,357,965 69,664 SH   DFND 483 0 0 69,664
DATADOG INC CL A COM 23804L103   5,012,255 37,313 SH   DFND 287 37,313 0 0
DATADOG INC CL A COM 23804L103   4,494,682 33,460 SH   DFND 10 33,460 0 0
DATADOG INC CL A COM 23804L103   1,847,575 13,754 SH   DFND 422 0 0 13,754
DAVE & BUSTERS ENTMT INC COM 238337109   632,161 21,016 SH   DFND 33 0 0 21,016
DAVE & BUSTERS ENTMT INC COM 238337109   17,717 589 SH   DFND 10 553 0 36
DAVE INC CLASS A COM NEW 23834J201   6,290,188 23,435 SH   DFND 33 0 0 23,435
DAVE INC CLASS A COM NEW 23834J201   53,682 200 SH   DFND 10 188 0 12
DAVITA INC COM 23918K108   40,609,076 285,076 SH   DFND 33 0 0 285,076
DAVITA INC COM 23918K108   3,545,723 24,891 SH   DFND 483 0 0 24,891
DAVITA INC COM 23918K108   1,301,281 9,135 SH   DFND 287 9,135 0 0
DAVITA INC COM 23918K108   429,202 3,013 SH   DFND 6 3,013 0 0
DAVITA INC COM 23918K108   354,131 2,486 SH   DFND 10 1,946 0 540
DAVITA INC COM 23918K108   249,857 1,754 SH   DFND 422 0 0 1,754
DAVITA INC COM 23918K108   123,647 868 SH   OTR 21 0 0 868
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,887,600 290,400 SH   DFND 6 290,400 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   225,719 34,726 SH   DFND 33 0 0 34,726
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,053 162 SH   DFND 10 136 0 26
DAYFORCE INC COM 15677J108   27,057,849 488,497 SH   DFND 33 0 0 488,497
DAYFORCE INC COM 15677J108   499,784 9,023 SH   DFND 287 9,023 0 0
DAYFORCE INC COM 15677J108   476,243 8,598 SH   SOLE   8,598 0 0
DAYFORCE INC COM 15677J108   401,245 7,244 SH   DFND 10 6,057 0 1,187
DAYFORCE INC COM 15677J108   396,703 7,162 SH   DFND 422 0 0 7,162
DAYFORCE INC COM 15677J108   185,058 3,341 SH   DFND 483 0 0 3,341
DBX ETF TR XTRACK USD HIGH 233051432   45,421,901 1,230,279 SH   DFND 287 1,230,279 0 0
DBX ETF TR XTRACK USD HIGH 233051432   42,620,300 1,154,396 SH   DFND 10 0 0 1,154,396
DBX ETF TR XTRACKERS US NAT 23306X860   32,074,831 943,100 SH   DFND 10 943,100 0 0
DBX ETF TR XTRACKERS RREEF 23306X837   18,094,944 712,119 SH   DFND 11 0 0 712,119
DBX ETF TR XTRACKERS RREEF 23306X837   10,296,640 405,220 SH   DFND 10 405,220 0 0
DBX ETF TR XTRACKERS CALIF 23306X852   9,009,500 370,000 SH   DFND 10 370,000 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   17,053,575 223,010 SH   DFND 1 0 0 223,010
DBX ETF TR XTRACKERS US 23306X704   3,646,000 200,000 SH   DFND 10 200,000 0 0
DBX ETF TR XTRACKER S&P 500 23306X407   5,415,300 165,000 SH   DFND 10 165,000 0 0
DBX ETF TR XTRACKERS CYBER 23306X803   5,523,000 150,000 SH   DFND 10 150,000 0 0
DBX ETF TR XTRACKERS S&P GR 23306X308   6,521,970 136,500 SH   DFND 10 136,500 0 0
DBX ETF TR XTRACKERS SEMICO 23306X886   4,537,000 130,000 SH   DFND 10 130,000 0 0
DBX ETF TR XTRACKERS S&P DI 23306X506   2,493,750 95,000 SH   DFND 10 95,000 0 0
DBX ETF TR XTRACKERS US 0-1 23306X811   2,413,600 80,000 SH   DFND 10 80,000 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   5,308,394 69,418 SH   OTR 23 0 0 69,418
DBX ETF TR XTRACK MSCI JAPN 233051507   2,871,984 37,557 SH   DFND 20 0 0 37,557
DBX ETF TR XTRACKERS ARTIFI 23306X829   1,377,360 36,000 SH   DFND 10 36,000 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,448,028 32,850 SH   DFND 19 0 0 32,850
DBX ETF TR XTRACKERS HIGH 233051259   1,288,592 30,377 SH   DFND 287 30,377 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,273,912 28,900 SH   DFND 1 0 0 28,900
DBX ETF TR XTRACK MSCI JAPN 233051507   1,684,328 22,026 SH   DFND 23 0 0 22,026
DBX ETF TR XTRACK MSCI JAPN 233051507   1,491,547 19,505 SH   DFND 19 0 0 19,505
DBX ETF TR XTRACKRS S&P 500 233051143   930,423 16,825 SH   DFND 287 16,825 0 0
DBX ETF TR XTRACKERS MSCI 23306X605   524,880 13,500 SH   DFND 287 13,500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   550,988 12,594 SH   DFND 23 0 0 12,594
DBX ETF TR XTRACK MSCI EURP 233051853   528,960 12,000 SH   OTR 23 0 0 12,000
DBX ETF TR XTRACK MSCI JAPN 233051507   532,078 6,958 SH   OTR 21 0 0 6,958
DBX ETF TR XTRACKERS SHRT 233051283   304,550 6,720 SH   DFND 10 6,720 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   165,240 6,000 SH   DFND 287 6,000 0 0
DBX ETF TR XTRACKERS ARTIFI 23306X829   141,562 3,700 SH   DFND 287 3,700 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   32,487 737 SH   OTR 21 0 0 737
DBX ETF TR XTRACK MSCI EURP 233051853   26,051 591 SH   OTR 1 0 0 591
DBX ETF TR XTRACK MSCI EURP 233051853   12,342 280 SH   DFND 23 0 0 280
DBX ETF TR XTRACK MSCI JAPN 233051507   7,647 100 SH   OTR 1 0 0 100
DECKERS OUTDOOR CORP COM 243537107   62,548,751 606,857 SH   DFND 33 0 0 606,857
DECKERS OUTDOOR CORP COM 243537107   34,176,878 331,589 SH   DFND 10 329,760 0 1,829
DECKERS OUTDOOR CORP COM 243537107   6,626,061 64,287 SH   DFND 483 0 0 64,287
DECKERS OUTDOOR CORP COM 243537107   2,833,497 27,491 SH   DFND 287 27,491 0 0
DECKERS OUTDOOR CORP COM 243537107   1,283,943 12,457 SH   DFND 1 0 0 12,457
DECKERS OUTDOOR CORP COM 243537107   971,332 9,424 SH   DFND 6 9,424 0 0
DECKERS OUTDOOR CORP COM 243537107   704,174 6,832 SH   DFND 422 0 0 6,832
DECKERS OUTDOOR CORP COM 243537107   221,704 2,151 SH   OTR 1 0 0 2,151
DECKERS OUTDOOR CORP COM 243537107   19,171 186 SH   DFND 20 0 0 186
DEERE & CO COM 244199105   180,802,772 355,568 SH   DFND 33 0 0 355,568
DEERE & CO COM 244199105   74,158,182 145,840 SH   DFND 6 145,540 0 300
DEERE & CO COM 244199105   49,264,545 96,884 SH   DFND 483 0 0 96,884
DEERE & CO COM 244199105   22,662,891 44,569 SH   DFND 287 44,569 0 0
DEERE & CO COM 244199105   21,473,533 42,230 SH   DFND 10 34,924 0 7,306
DEERE & CO COM 244199105   5,808,990 11,424 SH   DFND 422 0 0 11,424
DEERE & CO COM 244199105   3,750,114 7,375 SH   DFND 1 0 0 7,375
DEERE & CO COM 244199105   3,111,450 6,119 SH   DFND 402 0 0 6,119
DEERE & CO COM 244199105   2,319,731 4,562 SH   OTR 23 0 0 4,562
DEERE & CO COM 244199105   1,513,775 2,977 SH   DFND 23 0 0 2,977
DEERE & CO COM 244199105   1,099,864 2,163 SH   DFND 20 0 0 2,163
DEERE & CO COM 244199105   757,142 1,489 SH   SOLE   496 238 755
DEERE & CO COM 244199105   259,330 510 SH   OTR 1 0 0 510
DEERE & CO COM 244199105   198,820 391 SH   DFND 21 0 0 391
DEERE & CO COM 244199105   130,173 256 SH   OTR 21 0 0 256
DEERE & CO COM 244199105   96,613 190 SH   DFND   190 0 0
DEERE & CO COM 244199105   95,088 187 SH   OTR 20 0 0 187
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   112,063 28,734 SH   DFND 33 0 0 28,734
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DOVER CORP COM 260003108   8,665,130 47,291 SH   DFND 10 45,380 0 1,911
DOVER CORP COM 260003108   5,128,791 27,991 SH   DFND 287 27,991 0 0
DOVER CORP COM 260003108   1,130,896 6,172 SH   DFND 422 0 0 6,172
DOVER CORP COM 260003108   961,041 5,245 SH   DFND 23 0 0 5,245
DOVER CORP COM 260003108   652,299 3,560 SH   OTR 23 0 0 3,560
DOVER CORP COM 260003108   324,317 1,770 SH   DFND 1 0 0 1,770
DOW INC COM 260557103   46,839,916 1,768,879 SH   DFND 33 0 0 1,768,879
DOW INC COM 260557103   4,244,506 160,291 SH   DFND 483 0 0 160,291
DOW INC COM 260557103   1,469,746 55,504 SH   DFND 6 55,504 0 0
DOW INC COM 260557103   1,285,313 48,539 SH   DFND 287 48,539 0 0
DOW INC COM 260557103   847,863 32,019 SH   DFND 422 0 0 32,019
DOW INC COM 260557103   686,468 25,924 SH   DFND 10 19,829 0 6,095
DOW INC COM 260557103   537,703 20,306 SH   SOLE   6 17,400 2,900
DOW INC COM 260557103   490,568 18,526 SH   DFND 23 0 0 18,526
DOW INC COM 260557103   272,003 10,272 SH   DFND 1 0 0 10,272
DOW INC COM 260557103   240,253 9,073 SH   OTR 23 0 0 9,073
DOW INC COM 260557103   70,993 2,681 SH   OTR 1 0 0 2,681
DOW INC COM 260557103   65,326 2,467 SH   DFND 20 0 0 2,467
DOW INC COM 260557103   35,827 1,353 SH   OTR 20 0 0 1,353
DOW INC COM 260557103   4,396 166 SH   DFND 21 0 0 166
DOW INC COM 260557103   556 21 SH   DFND   0 0 21
DOXIMITY INC CL A 26622P107   61,363,800 1,000,388 SH   DFND 6 997,523 0 2,865
DOXIMITY INC CL A 26622P107   390,368 6,364 SH   DFND 33 0 0 6,364
DOXIMITY INC CL A 26622P107   251,187 4,095 SH   DFND 10 4,095 0 0
DOXIMITY INC CL A 26622P107   138,322 2,255 SH   DFND 483 0 0 2,255
DOXIMITY INC CL A 26622P107   31,283 510 SH   DFND 287 510 0 0
DR REDDYS LABS LTD ADR 256135203   2,390,026 159,017 SH   DFND 6 159,017 0 0
DR REDDYS LABS LTD ADR 256135203   321,642 21,400 SH   DFND 483 0 0 21,400
DRAFTKINGS INC NEW COM CL A 26142V105   42,643,082 994,243 SH   DFND 10 993,878 0 365
DRAFTKINGS INC NEW COM CL A 26142V105   15,726,605 366,673 SH   DFND 33 0 0 366,673
DRAFTKINGS INC NEW COM CL A 26142V105   5,006,764 116,735 SH   DFND 1 0 0 116,735
DRAFTKINGS INC NEW COM CL A 26142V105   4,615,993 107,624 SH   DFND 483 0 0 107,624
DRAFTKINGS INC NEW COM CL A 26142V105   1,806,355 42,116 SH   SOLE   0 0 42,116
DRAFTKINGS INC NEW COM CL A 26142V105   1,673,782 39,025 SH   DFND 6 39,025 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   568,636 13,258 SH   OTR 1 0 0 13,258
DRAFTKINGS INC NEW COM CL A 26142V105   410,372 9,568 SH   DFND 20 0 0 9,568
DRAFTKINGS INC NEW COM CL A 26142V105   162,296 3,784 SH   DFND 287 3,784 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   156,977 3,660 SH   DFND 23 0 0 3,660
DRAFTKINGS INC NEW COM CL A 26142V105   127,340 2,969 SH   OTR 23 0 0 2,969
DRAFTKINGS INC NEW COM CL A 26142V105   96,159 2,242 SH   DFND 21 0 0 2,242
DRAFTKINGS INC NEW COM CL A 26142V105   72,398 1,688 SH   OTR 21 0 0 1,688
DREAM FINDERS HOMES INC COM CL A 26154D100   466,463 18,562 SH   DFND 33 0 0 18,562
DREAM FINDERS HOMES INC COM CL A 26154D100   88,081 3,505 SH   DFND 483 0 0 3,505
DREAM FINDERS HOMES INC COM CL A 26154D100   3,971 158 SH   DFND 10 150 0 8
DRIVEN BRANDS HLDGS INC COM 26210V102   2,901,000 165,205 SH   DFND 33 0 0 165,205
DRIVEN BRANDS HLDGS INC COM 26210V102   86,413 4,921 SH   DFND 483 0 0 4,921
DRIVEN BRANDS HLDGS INC COM 26210V102   23,372 1,331 SH   DFND 10 1,249 0 82
DROPBOX INC NOTE 3/0 26210CAD6   1,026,169 1,013,000 PRN   DFND 6 1,013,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   146,885 145,000 PRN   DFND 483 0 0 145,000
DROPBOX INC CL A 26210C104   22,079,000 771,993 SH   DFND 33 0 0 771,993
DROPBOX INC CL A 26210C104   773,315 27,039 SH   DFND 1 0 0 27,039
DROPBOX INC CL A 26210C104   422,022 14,756 SH   DFND 287 14,756 0 0
DROPBOX INC CL A 26210C104   121,807 4,259 SH   DFND 483 0 0 4,259
DROPBOX INC CL A 26210C104   85,228 2,980 SH   OTR 1 0 0 2,980
DROPBOX INC CL A 26210C104   17,360 607 SH   DFND 10 607 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   291,742,906 2,654,380 SH   DFND 11 1,370,887 0 1,283,493
DT MIDSTREAM INC COMMON STOCK 23345M107   20,735,621 188,660 SH   DFND 10 188,660 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,560,024 23,292 SH   DFND 483 0 0 23,292
DT MIDSTREAM INC COMMON STOCK 23345M107   575,269 5,234 SH   DFND 33 0 0 5,234
DT MIDSTREAM INC COMMON STOCK 23345M107   149,588 1,361 SH   DFND 287 1,361 0 0
DTE ENERGY CO COM 233331107   60,552,235 457,136 SH   DFND 33 0 0 457,136
DTE ENERGY CO COM 233331107   4,688,024 35,392 SH   DFND 483 0 0 35,392
DTE ENERGY CO COM 233331107   2,519,389 19,020 SH   DFND 10 17,027 0 1,993
DTE ENERGY CO COM 233331107   2,125,983 16,050 SH   DFND 6 16,050 0 0
DTE ENERGY CO COM 233331107   755,684 5,705 SH   DFND 287 5,705 0 0
DUCOMMUN INC DEL COM 264147109   16,886,184 204,359 SH   DFND 10 204,359 0 0
DUCOMMUN INC DEL COM 264147109   3,415,346 41,333 SH   DFND 33 0 0 41,333
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   23,838,856 22,532,000 PRN   DFND 2 22,532,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   2,080,028 1,966,000 PRN   DFND 6 1,966,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   208,941,302 1,770,689 SH   DFND 33 0 0 1,770,689
DUKE ENERGY CORP NEW COM NEW 26441C204   13,336,124 113,018 SH   DFND 483 0 0 113,018
DUKE ENERGY CORP NEW COM NEW 26441C204   11,623,000 98,500 SH   DFND 11 98,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,742,738 74,091 SH   DFND 287 74,091 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,970,092 50,594 SH   DFND 6 50,594 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,981,724 42,218 SH   DFND 10 33,034 0 9,184
DUKE ENERGY CORP NEW COM NEW 26441C204   419,608 3,556 SH   OTR 23 0 0 3,556
DUKE ENERGY CORP NEW COM NEW 26441C204   324,500 2,750 SH   DFND 1 0 0 2,750
DUKE ENERGY CORP NEW COM NEW 26441C204   94,400 800 SH   DFND 21 0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204   75,048 636 SH   DFND 23 0 0 636
DUN & BRADSTREET HLDGS INC COM 26484T106   120,388 13,244 SH   DFND 33 0 0 13,244
DUN & BRADSTREET HLDGS INC COM 26484T106   96,572 10,624 SH   DFND 483 0 0 10,624
DUN & BRADSTREET HLDGS INC COM 26484T106   30,742 3,382 SH   DFND 287 3,382 0 0
DUOLINGO INC CL A COM 26603R106   41,879,853 102,141 SH   DFND 6 102,141 0 0
DUOLINGO INC CL A COM 26603R106   8,781,808 21,418 SH   DFND 33 0 0 21,418
DUOLINGO INC CL A COM 26603R106   1,906,593 4,650 SH   DFND 10 4,650 0 0
DUOLINGO INC CL A COM 26603R106   204,600 499 SH   DFND 483 0 0 499
DUPONT DE NEMOURS INC COM 26614N102   88,210,718 1,286,058 SH   DFND 33 0 0 1,286,058
DUPONT DE NEMOURS INC COM 26614N102   16,231,000 236,638 SH   DFND 483 0 0 236,638
DUPONT DE NEMOURS INC COM 26614N102   10,042,125 146,408 SH   DFND 6 143,350 0 3,058
DUPONT DE NEMOURS INC COM 26614N102   8,732,261 127,311 SH   DFND 19 0 0 127,311
DUPONT DE NEMOURS INC COM 26614N102   5,168,668 75,356 SH   DFND 402 0 0 75,356
DUPONT DE NEMOURS INC COM 26614N102   3,416,605 49,812 SH   DFND 10 45,023 0 4,789
DUPONT DE NEMOURS INC COM 26614N102   2,815,071 41,042 SH   DFND 287 41,042 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,615,542 38,133 SH   DFND 602 0 0 38,133
DUPONT DE NEMOURS INC COM 26614N102   2,394,477 34,910 SH   SOLE   6 12,500 22,404
DUPONT DE NEMOURS INC COM 26614N102   2,256,337 32,896 SH   DFND 1 0 0 32,896
DUPONT DE NEMOURS INC COM 26614N102   2,066,685 30,131 SH   DFND 23 0 0 30,131
DUPONT DE NEMOURS INC COM 26614N102   1,159,171 16,900 SH   DFND 422 0 0 16,900
DUPONT DE NEMOURS INC COM 26614N102   962,455 14,032 SH   OTR 23 0 0 14,032
DUPONT DE NEMOURS INC COM 26614N102   869,241 12,673 SH   DFND 562 0 0 12,673
DUPONT DE NEMOURS INC COM 26614N102   852,574 12,430 SH   DFND 20 0 0 12,430
DUPONT DE NEMOURS INC COM 26614N102   169,074 2,465 SH   OTR 1 0 0 2,465
DUPONT DE NEMOURS INC COM 26614N102   157,003 2,289 SH   OTR 20 0 0 2,289
DUPONT DE NEMOURS INC COM 26614N102   67,355 982 SH   DFND 21 0 0 982
DUPONT DE NEMOURS INC COM 26614N102   20,714 302 SH   OTR 21 0 0 302
DUPONT DE NEMOURS INC COM 26614N102   1,440 21 SH   DFND   0 0 21
DUTCH BROS INC CL A 26701L100   27,770,800 406,184 SH   DFND 33 0 0 406,184
DUTCH BROS INC CL A 26701L100   131,407 1,922 SH   DFND 483 0 0 1,922
DUTCH BROS INC CL A 26701L100   65,772 962 SH   DFND 10 962 0 0
D-WAVE QUANTUM INC COM 26740W109   2,795,010 190,916 SH   DFND 33 0 0 190,916
D-WAVE QUANTUM INC COM 26740W109   90,651 6,192 SH   DFND 10 5,820 0 372
D-WAVE QUANTUM INC COM 26740W109   65,177 4,452 SH   DFND 1 0 0 4,452
D-WAVE QUANTUM INC COM 26740W109   4,099 280 SH   SOLE   0 0 280
DXC TECHNOLOGY CO COM 23355L106   16,120,690 1,054,329 SH   DFND 33 0 0 1,054,329
DXC TECHNOLOGY CO COM 23355L106   147,380 9,639 SH   DFND 10 9,639 0 0
DXC TECHNOLOGY CO COM 23355L106   105,073 6,872 SH   DFND 483 0 0 6,872
DXC TECHNOLOGY CO COM 23355L106   96,572 6,316 SH   DFND 287 6,316 0 0
DXC TECHNOLOGY CO COM 23355L106   1,575 103 SH   OTR 23 0 0 103
DXP ENTERPRISES INC COM NEW 233377407   737,925 8,419 SH   DFND 33 0 0 8,419
DXP ENTERPRISES INC COM NEW 233377407   24,630 281 SH   DFND 10 264 0 17
DYCOM INDS INC COM 267475101   17,022,008 69,651 SH   DFND 33 0 0 69,651
DYCOM INDS INC COM 267475101   164,963 675 SH   DFND 483 0 0 675
DYCOM INDS INC COM 267475101   147,123 602 SH   DFND 10 566 0 36
DYNATRACE INC COM NEW 268150109   52,794,894 956,256 SH   DFND 10 956,256 0 0
DYNATRACE INC COM NEW 268150109   33,323,321 603,574 SH   DFND 33 0 0 603,574
DYNATRACE INC COM NEW 268150109   23,180,802 419,866 SH   DFND 6 406,009 0 13,857
DYNATRACE INC COM NEW 268150109   8,550,759 154,877 SH   DFND 1 0 0 154,877
DYNATRACE INC COM NEW 268150109   4,855,996 87,955 SH   DFND 483 0 0 87,955
DYNATRACE INC COM NEW 268150109   1,896,684 34,354 SH   SOLE   0 2,845 31,509
DYNATRACE INC COM NEW 268150109   758,530 13,739 SH   DFND 20 0 0 13,739
DYNATRACE INC COM NEW 268150109   730,925 13,239 SH   DFND 422 0 0 13,239
DYNATRACE INC COM NEW 268150109   478,615 8,669 SH   DFND 287 8,669 0 0
DYNATRACE INC COM NEW 268150109   345,339 6,255 SH   OTR 1 0 0 6,255
DYNATRACE INC COM NEW 268150109   282,123 5,110 SH   DFND 23 0 0 5,110
DYNATRACE INC COM NEW 268150109   214,325 3,882 SH   OTR 23 0 0 3,882
DYNATRACE INC COM NEW 268150109   187,438 3,395 SH   DFND 21 0 0 3,395
DYNATRACE INC COM NEW 268150109   135,817 2,460 SH   OTR 21 0 0 2,460
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   854,826 86,172 SH   DFND 33 0 0 86,172
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   68,914 6,947 SH   DFND 483 0 0 6,947
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   21,060 2,123 SH   DFND 10 1,996 0 127
DYNE THERAPEUTICS INC COM 26818M108   3,027,255 317,989 SH   DFND 33 0 0 317,989
DYNE THERAPEUTICS INC COM 26818M108   6,321 664 SH   DFND 10 628 0 36
DYNEX CAP INC COM 26817Q886   758,886 62,102 SH   DFND 33 0 0 62,102
E L F BEAUTY INC COM 26856L103   2,342,459 18,824 SH   DFND 33 0 0 18,824
E L F BEAUTY INC COM 26856L103   213,041 1,712 SH   DFND 483 0 0 1,712
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   391,754 121,286 SH   DFND 33 0 0 121,286
EAGLE BANCORP INC MD COM 268948106   5,084,864 261,030 SH   DFND 33 0 0 261,030
EAGLE BANCORP INC MD COM 268948106   2,825 145 SH   DFND 10 145 0 0
EAGLE MATLS INC COM 26969P108   6,071,182 30,039 SH   DFND 10 30,039 0 0
EAGLE MATLS INC COM 26969P108   323,376 1,600 SH   DFND 33 0 0 1,600
EAGLE MATLS INC COM 26969P108   171,996 851 SH   DFND 287 851 0 0
EAST WEST BANCORP INC COM 27579R104   657,279 6,509 SH   DFND 33 0 0 6,509
EAST WEST BANCORP INC COM 27579R104   633,448 6,273 SH   DFND 422 0 0 6,273
EAST WEST BANCORP INC COM 27579R104   593,157 5,874 SH   DFND 10 5,874 0 0
EAST WEST BANCORP INC COM 27579R104   153,692 1,522 SH   DFND 287 1,522 0 0
EAST WEST BANCORP INC COM 27579R104   143,997 1,426 SH   DFND 483 0 0 1,426
EASTERLY GOVT PPTYS INC COM SHS 27616P301   855,011 38,514 SH   DFND 10 38,514 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   606,637 27,326 SH   DFND 33 0 0 27,326
EASTERLY GOVT PPTYS INC COM SHS 27616P301   143,146 6,448 SH   DFND 483 0 0 6,448
EASTERN BANKSHARES INC COM 27627N105   1,980,137 129,675 SH   DFND 33 0 0 129,675
EASTERN BANKSHARES INC COM 27627N105   62,668 4,104 SH   DFND 483 0 0 4,104
EASTERN CO COM 276317104   167,795 7,353 SH   DFND 33 0 0 7,353
EASTGROUP PPTYS INC COM 277276101   124,626,230 745,729 SH   DFND 11 129,507 0 616,222
EASTGROUP PPTYS INC COM 277276101   6,150,684 36,804 SH   DFND 10 36,804 0 0
EASTGROUP PPTYS INC COM 277276101   1,773,645 10,613 SH   DFND 483 0 0 10,613
EASTGROUP PPTYS INC COM 277276101   451,057 2,699 SH   DFND 33 0 0 2,699
EASTGROUP PPTYS INC COM 277276101   116,483 697 SH   DFND 287 697 0 0
EASTMAN CHEM CO COM 277432100   26,931,579 360,723 SH   DFND 33 0 0 360,723
EASTMAN CHEM CO COM 277432100   601,013 8,050 SH   DFND 10 6,574 0 1,476
EASTMAN CHEM CO COM 277432100   261,310 3,500 SH   DFND 6 3,500 0 0
EASTMAN CHEM CO COM 277432100   166,417 2,229 SH   DFND 483 0 0 2,229
EASTMAN CHEM CO COM 277432100   133,865 1,793 SH   DFND 287 1,793 0 0
EASTMAN CHEM CO COM 277432100   74,660 1,000 SH   OTR 23 0 0 1,000
EASTMAN CHEM CO COM 277432100   70,180 940 SH   OTR 21 0 0 940
EASTMAN KODAK CO COM NEW 277461406   251,086 44,440 SH   DFND 33 0 0 44,440
EATON CORP PLC SHS G29183103   313,317,271 877,664 SH   DFND 6 877,664 0 0
EATON CORP PLC SHS G29183103   198,742,045 556,716 SH   DFND 33 0 0 556,716
EATON CORP PLC SHS G29183103   66,699,655 186,839 SH   DFND 483 0 0 186,839
EATON CORP PLC SHS G29183103   49,682,298 139,170 SH   DFND 10 134,132 0 5,038
EATON CORP PLC SHS G29183103   24,486,301 68,591 SH   DFND 287 68,591 0 0
EATON CORP PLC SHS G29183103   10,484,082 29,368 SH   DFND 1 0 0 29,368
EATON CORP PLC SHS G29183103   6,340,142 17,760 SH   DFND 422 0 0 17,760
EATON CORP PLC SHS G29183103   3,818,008 10,695 SH   SOLE   0 0 10,695
EATON CORP PLC SHS G29183103   1,748,180 4,897 SH   DFND 23 0 0 4,897
EATON CORP PLC SHS G29183103   941,026 2,636 SH   DFND 20 0 0 2,636
EATON CORP PLC SHS G29183103   216,693 607 SH   DFND 21 0 0 607
EATON CORP PLC SHS G29183103   193,846 543 SH   OTR 23 0 0 543
EATON CORP PLC SHS G29183103   67,471 189 SH   OTR 1 0 0 189
EATON CORP PLC SHS G29183103   29,630 83 SH   OTR 21 0 0 83
EATON VANCE CALIF MUN BD FD COM 27828A100   301,425 33,792 SH   DFND 10 33,792 0 0
EBAY INC. COM 278642103   105,908,479 1,422,354 SH   DFND 33 0 0 1,422,354
EBAY INC. COM 278642103   36,121,365 485,111 SH   DFND 6 473,323 0 11,788
EBAY INC. COM 278642103   18,900,480 253,834 SH   DFND 483 0 0 253,834
EBAY INC. COM 278642103   7,501,175 100,741 SH   DFND 287 100,741 0 0
EBAY INC. COM 278642103   3,828,882 51,422 SH   DFND 10 45,488 0 5,934
EBAY INC. COM 278642103   1,568,351 21,063 SH   DFND 422 0 0 21,063
EBAY INC. COM 278642103   407,669 5,475 SH   DFND 23 0 0 5,475
EBAY INC. COM 278642103   403,424 5,418 SH   OTR 23 0 0 5,418
EBAY INC. COM 278642103   187,416 2,517 SH   DFND   2,517 0 0
EBAY INC. COM 278642103   166,790 2,240 SH   OTR 21 0 0 2,240
EBAY INC. COM 278642103   63,440 852 SH   OTR 20 0 0 852
ECB BANCORP INC COM 26828M106   230,828 14,950 SH   DFND 33 0 0 14,950
ECHOSTAR CORP CL A 278768106   24,691,725 891,398 SH   DFND 2 891,398 0 0
ECHOSTAR CORP CL A 278768106   6,326,680 228,400 SH Call DFND 2 2,284 0 0
ECHOSTAR CORP CL A 278768106   5,522,549 199,370 SH   DFND 33 0 0 199,370
ECHOSTAR CORP CL A 278768106   1,647,513 59,477 SH   DFND 10 59,477 0 0
ECHOSTAR CORP CL A 278768106   113,570 4,100 SH   DFND 483 0 0 4,100
ECOLAB INC COM 278865100   127,991,814 475,029 SH   DFND 33 0 0 475,029
ECOLAB INC COM 278865100   45,757,109 169,823 SH   DFND 483 0 0 169,823
ECOLAB INC COM 278865100   21,879,875 81,205 SH   DFND 6 79,901 0 1,304
ECOLAB INC COM 278865100   12,347,357 45,826 SH   DFND 287 45,826 0 0
ECOLAB INC COM 278865100   6,875,839 25,519 SH   DFND 23 0 0 25,519
ECOLAB INC COM 278865100   5,961,899 22,127 SH   DFND 10 15,516 0 6,611
ECOLAB INC COM 278865100   3,807,996 14,133 SH   OTR 21 0 0 14,133
ECOLAB INC COM 278865100   3,381,741 12,551 SH   OTR 23 0 0 12,551
ECOLAB INC COM 278865100   3,113,918 11,557 SH   DFND 422 0 0 11,557
ECOLAB INC COM 278865100   2,246,321 8,337 SH   DFND 1 0 0 8,337
ECOLAB INC COM 278865100   578,757 2,148 SH   OTR 1 0 0 2,148
ECOLAB INC COM 278865100   539,149 2,001 SH   OTR 20 0 0 2,001
ECOLAB INC COM 278865100   119,362 443 SH   DFND 20 0 0 443
ECOLAB INC COM 278865100   37,452 139 SH   DFND 21 0 0 139
ECOVYST INC COM 27923Q109   576,396 70,036 SH   DFND 33 0 0 70,036
EDGEWELL PERS CARE CO COM 28035Q102   780,208 33,328 SH   DFND 33 0 0 33,328
EDGEWELL PERS CARE CO COM 28035Q102   66,086 2,823 SH   DFND 483 0 0 2,823
EDGEWELL PERS CARE CO COM 28035Q102   30,386 1,298 SH   DFND 10 1,298 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,311,000 100,000 SH   DFND 6 100,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   603,348 46,022 SH   DFND 33 0 0 46,022
EDGEWISE THERAPEUTICS INC COM 28036F105   19,704 1,503 SH   DFND 10 1,413 0 90
EDISON INTL COM 281020107   46,805,431 907,082 SH   DFND 33 0 0 907,082
EDISON INTL COM 281020107   13,971,526 270,766 SH   DFND 483 0 0 270,766
EDISON INTL COM 281020107   4,176,246 80,935 SH   DFND 6 80,935 0 0
EDISON INTL COM 281020107   4,047,246 78,435 SH   DFND 10 74,881 0 3,554
EDISON INTL COM 281020107   3,569,636 69,179 SH   DFND 287 69,179 0 0
EDISON INTL COM 281020107   1,719,467 33,323 SH   DFND 11 0 0 33,323
EDISON INTL COM 281020107   44,118 855 SH   DFND 1 0 0 855
EDITAS MEDICINE INC COM 28106W103   153,052 69,569 SH   DFND 33 0 0 69,569
EDWARDS LIFESCIENCES CORP COM 28176E108   238,869,764 3,054,210 SH   DFND 6 3,046,955 0 7,255
EDWARDS LIFESCIENCES CORP COM 28176E108   177,026,771 2,263,480 SH   DFND 33 0 0 2,263,480
EDWARDS LIFESCIENCES CORP COM 28176E108   30,909,218 395,208 SH   DFND 483 0 0 395,208
EDWARDS LIFESCIENCES CORP COM 28176E108   8,336,560 106,592 SH   DFND 287 106,592 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,759,854 73,646 SH   DFND 10 68,120 0 5,526
EDWARDS LIFESCIENCES CORP COM 28176E108   2,291,318 29,297 SH   DFND 23 0 0 29,297
EDWARDS LIFESCIENCES CORP COM 28176E108   2,073,895 26,517 SH   DFND 422 0 0 26,517
EDWARDS LIFESCIENCES CORP COM 28176E108   1,867,029 23,872 SH   OTR 20 0 0 23,872
EDWARDS LIFESCIENCES CORP COM 28176E108   1,308,923 16,736 SH   DFND 1 0 0 16,736
EDWARDS LIFESCIENCES CORP COM 28176E108   889,639 11,375 SH   OTR 1 0 0 11,375
EDWARDS LIFESCIENCES CORP COM 28176E108   743,621 9,508 SH   OTR 23 0 0 9,508
EDWARDS LIFESCIENCES CORP COM 28176E108   99,170 1,268 SH   DFND   1,268 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   89,863 1,149 SH   OTR 21 0 0 1,149
EDWARDS LIFESCIENCES CORP COM 28176E108   75,473 965 SH   DFND 21 0 0 965
EGAIN CORP COM NEW 28225C806   244 39 SH   DFND 10 0 0 39
EHANG HLDGS LTD ADS 26853E102   60,760 3,500 SH   DFND 483 0 0 3,500
EL POLLO LOCO HLDGS INC COM 268603107   297,402 27,012 SH   DFND 33 0 0 27,012
ELANCO ANIMAL HEALTH INC COM 28414H103   1,598,146 111,915 SH   DFND 1 0 0 111,915
ELANCO ANIMAL HEALTH INC COM 28414H103   444,065 31,097 SH   DFND 33 0 0 31,097
ELANCO ANIMAL HEALTH INC COM 28414H103   194,736 13,637 SH   OTR 1 0 0 13,637
ELANCO ANIMAL HEALTH INC COM 28414H103   11,353 795 SH   DFND 287 795 0 0
ELASTIC N V ORD SHS N14506104   816,314 9,680 SH   DFND 33 0 0 9,680
ELASTIC N V ORD SHS N14506104   127,001 1,506 SH   DFND 483 0 0 1,506
ELASTIC N V ORD SHS N14506104   56,248 667 SH   DFND 10 667 0 0
ELBIT SYS LTD ORD M3760D101   7,837,932 17,437 SH   DFND 33 0 0 17,437
ELBIT SYS LTD ORD M3760D101   5,070,360 11,280 SH   DFND 287 11,280 0 0
ELBIT SYS LTD ORD M3760D101   1,337,712 2,976 SH   DFND 483 0 0 2,976
ELBIT SYS LTD ORD M3760D101   705,715 1,570 SH   DFND 6 1,570 0 0
ELBIT SYS LTD ORD M3760D101   61,132 136 SH   DFND 10 136 0 0
ELDORADO GOLD CORP NEW COM 284902509   18,882,354 928,336 SH   DFND 10 0 0 928,336
ELDORADO GOLD CORP NEW COM 284902509   210,316 10,340 SH   DFND 33 0 0 10,340
ELDORADO GOLD CORP NEW COM 284902509   158,815 7,808 SH   DFND 483 0 0 7,808
ELECTROMED INC COM 285409108   3,870 176 SH   DFND 10 164 0 12
ELECTRONIC ARTS INC COM 285512109   110,425,843 691,458 SH   DFND 33 0 0 691,458
ELECTRONIC ARTS INC COM 285512109   23,689,419 148,337 SH   DFND 483 0 0 148,337
ELECTRONIC ARTS INC COM 285512109   5,901,234 36,952 SH   DFND 6 36,952 0 0
ELECTRONIC ARTS INC COM 285512109   4,253,610 26,635 SH   DFND 287 26,635 0 0
ELECTRONIC ARTS INC COM 285512109   3,773,392 23,628 SH   DFND 10 20,700 0 2,928
ELECTRONIC ARTS INC COM 285512109   1,887,654 11,820 SH   DFND 422 0 0 11,820
ELECTRONIC ARTS INC COM 285512109   242,904 1,521 SH   DFND 402 0 0 1,521
ELEMENT SOLUTIONS INC COM 28618M106   275,968 12,184 SH   DFND 33 0 0 12,184
ELEMENT SOLUTIONS INC COM 28618M106   105,390 4,653 SH   DFND 483 0 0 4,653
ELEMENT SOLUTIONS INC COM 28618M106   41,585 1,836 SH   DFND 287 1,836 0 0
ELEMENT SOLUTIONS INC COM 28618M106   26,908 1,188 SH   DFND 10 1,188 0 0
ELEVANCE HEALTH INC COM 036752103   212,717,556 546,888 SH   DFND 33 0 0 546,888
ELEVANCE HEALTH INC COM 036752103   44,051,665 113,255 SH   DFND 483 0 0 113,255
ELEVANCE HEALTH INC COM 036752103   21,724,583 55,853 SH   DFND 10 49,005 0 6,848
ELEVANCE HEALTH INC COM 036752103   15,207,169 39,097 SH   DFND 287 39,097 0 0
ELEVANCE HEALTH INC COM 036752103   13,958,996 35,888 SH   DFND 6 35,888 0 0
ELEVANCE HEALTH INC COM 036752103   3,996,953 10,276 SH   DFND 422 0 0 10,276
ELEVANCE HEALTH INC COM 036752103   2,018,702 5,190 SH   DFND 1 0 0 5,190
ELEVANCE HEALTH INC COM 036752103   680,291 1,749 SH   DFND 20 0 0 1,749
ELEVANCE HEALTH INC COM 036752103   412,687 1,061 SH   OTR 23 0 0 1,061
ELEVANCE HEALTH INC COM 036752103   184,756 475 SH   DFND 23 0 0 475
ELEVANCE HEALTH INC COM 036752103   121,744 313 SH   OTR 1 0 0 313
ELEVANCE HEALTH INC COM 036752103   42,397 109 SH   OTR 20 0 0 109
ELEVANCE HEALTH INC COM 036752103   19,837 51 SH   DFND 21 0 0 51
ELEVANCE HEALTH INC COM 036752103   4,279 11 SH   OTR 21 0 0 11
ELI LILLY & CO COM 532457108   1,607,051,764 2,061,565 SH   DFND 33 0 0 2,061,565
ELI LILLY & CO COM 532457108   309,835,112 397,464 SH   DFND 483 0 0 397,464
ELI LILLY & CO COM 532457108   307,383,490 394,319 SH   SOLE   1 126,884 267,434
ELI LILLY & CO COM 532457108   208,361,353 267,291 SH   DFND 6 265,883 0 1,408
ELI LILLY & CO COM 532457108   128,899,963 165,356 SH   DFND 10 147,880 0 17,476
ELI LILLY & CO COM 532457108   107,219,674 137,544 SH   DFND 287 137,544 0 0
ELI LILLY & CO COM 532457108   30,140,527 38,665 SH   DFND 422 0 0 38,665
ELI LILLY & CO COM 532457108   14,330,100 18,383 SH   DFND 1 0 0 18,383
ELI LILLY & CO COM 532457108   4,260,131 5,465 SH   OTR 23 0 0 5,465
ELI LILLY & CO COM 532457108   3,560,114 4,567 SH   DFND 402 0 0 4,567
ELI LILLY & CO COM 532457108   3,339,507 4,284 SH   DFND 23 0 0 4,284
ELI LILLY & CO COM 532457108   2,242,708 2,877 SH   DFND 20 0 0 2,877
ELI LILLY & CO COM 532457108   1,343,910 1,724 SH   OTR 1 0 0 1,724
ELI LILLY & CO COM 532457108   873,074 1,120 SH   DFND   0 0 1,120
ELI LILLY & CO COM 532457108   635,317 815 SH   DFND 28 0 0 815
ELI LILLY & CO COM 532457108   494,222 634 SH   OTR 21 0 0 634
ELI LILLY & CO COM 532457108   254,127 326 SH   DFND 21 0 0 326
ELI LILLY & CO COM 532457108   57,685 74 SH   OTR 20 0 0 74
ELLINGTON FINANCIAL INC COM 28852N109   676,233 52,058 SH   DFND 33 0 0 52,058
ELME COMMUNITIES SH BEN INT 939653101   5,313,096 334,157 SH   DFND 33 0 0 334,157
ELME COMMUNITIES SH BEN INT 939653101   360,469 22,671 SH   DFND 10 22,671 0 0
ELME COMMUNITIES SH BEN INT 939653101   240,742 15,141 SH   DFND 483 0 0 15,141
EMBECTA CORP COMMON STOCK 29082K105   379,092 39,122 SH   DFND 33 0 0 39,122
EMBECTA CORP COMMON STOCK 29082K105   20,397 2,105 SH   DFND 10 2,082 0 23
EMBECTA CORP COMMON STOCK 29082K105   3,566 368 SH   OTR 23 0 0 368
EMBECTA CORP COMMON STOCK 29082K105   2,132 220 SH   DFND 483 0 0 220
EMBECTA CORP COMMON STOCK 29082K105   1,017 105 SH   OTR 20 0 0 105
EMBECTA CORP COMMON STOCK 29082K105   252 26 SH   OTR 21 0 0 26
EMBECTA CORP COMMON STOCK 29082K105   145 15 SH   DFND 23 0 0 15
EMCOR GROUP INC COM 29084Q100   34,369,357 64,255 SH   DFND 33 0 0 64,255
EMCOR GROUP INC COM 29084Q100   15,355,622 28,708 SH   DFND 483 0 0 28,708
EMCOR GROUP INC COM 29084Q100   10,914,430 20,405 SH   DFND 6 19,951 0 454
EMCOR GROUP INC COM 29084Q100   1,618,577 3,026 SH   DFND 287 3,026 0 0
EMCOR GROUP INC COM 29084Q100   1,075,664 2,011 SH   DFND 10 1,914 0 97
EMERA INC COM 290876101   11,394,884 248,688 SH   DFND 33 0 0 248,688
EMERA INC COM 290876101   1,197,552 26,136 SH   DFND 483 0 0 26,136
EMERA INC COM 290876101   862,607 18,826 SH   DFND 6 18,826 0 0
EMERA INC COM 290876101   293,935 6,415 SH   DFND 287 6,415 0 0
EMERA INC COM 290876101   48,294 1,054 SH   DFND 10 1,054 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,114,139 174,630 SH   DFND 33 0 0 174,630
EMERSON ELEC CO COM 291011104   101,796,788 763,495 SH   DFND 33 0 0 763,495
EMERSON ELEC CO COM 291011104   35,898,036 269,242 SH   DFND 6 269,242 0 0
EMERSON ELEC CO COM 291011104   20,992,942 157,451 SH   DFND 483 0 0 157,451
EMERSON ELEC CO COM 291011104   11,643,309 87,327 SH   DFND 287 87,327 0 0
EMERSON ELEC CO COM 291011104   10,105,881 75,796 SH   DFND 23 0 0 75,796
EMERSON ELEC CO COM 291011104   9,379,766 70,350 SH   DFND 10 55,907 0 14,443
EMERSON ELEC CO COM 291011104   5,692,658 42,696 SH   OTR 23 0 0 42,696
EMERSON ELEC CO COM 291011104   2,663,533 19,977 SH   OTR 21 0 0 19,977
EMERSON ELEC CO COM 291011104   1,431,964 10,740 SH   SOLE   0 0 10,740
EMERSON ELEC CO COM 291011104   986,642 7,400 SH   OTR 1 0 0 7,400
EMERSON ELEC CO COM 291011104   953,976 7,155 SH   DFND 1 0 0 7,155
EMERSON ELEC CO COM 291011104   400,923 3,007 SH   OTR 20 0 0 3,007
EMERSON ELEC CO COM 291011104   94,664 710 SH   DFND 21 0 0 710
EMPIRE PETE CORP COM 292034303   38,993 7,385 SH   DFND 33 0 0 7,385
EMPIRE PETE CORP COM 292034303   692 131 SH   DFND 10 130 0 1
EMPIRE ST RLTY TR INC CL A 292104106   659,586 81,531 SH   DFND 33 0 0 81,531
EMPIRE ST RLTY TR INC CL A 292104106   285,456 35,285 SH   DFND 10 35,285 0 0
EMPIRE ST RLTY TR INC CL A 292104106   202,735 25,060 SH   DFND 483 0 0 25,060
EMPLOYERS HLDGS INC COM 292218104   3,488,678 73,944 SH   DFND 33 0 0 73,944
EMPLOYERS HLDGS INC COM 292218104   144,182 3,056 SH   DFND 10 3,056 0 0
EMPLOYERS HLDGS INC COM 292218104   48,973 1,038 SH   DFND 483 0 0 1,038
ENACT HLDGS INC COM 29249E109   2,890,493 77,806 SH   DFND 10 77,806 0 0
ENACT HLDGS INC COM 29249E109   721,119 19,411 SH   DFND 33 0 0 19,411
ENACT HLDGS INC COM 29249E109   45,955 1,237 SH   DFND 483 0 0 1,237
ENBRIDGE INC COM 29250N105   825,100,452 18,206,100 SH   DFND 11 10,397,726 0 7,808,374
ENBRIDGE INC COM 29250N105   557,893,687 12,310,099 SH   DFND 6 12,305,372 0 4,727
ENBRIDGE INC COM 29250N105   163,154,900 3,600,064 SH   DFND 33 0 0 3,600,064
ENBRIDGE INC COM 29250N105   62,913,315 1,388,202 SH   DFND 10 1,387,912 0 290
ENBRIDGE INC COM 29250N105   40,165,349 886,261 SH   DFND 483 0 0 886,261
ENBRIDGE INC COM 29250N105   1,507,887 33,272 SH   DFND 287 33,272 0 0
ENBRIDGE INC COM 29250N105   1,233,474 27,217 SH   DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105   629,903 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105   490,906 10,832 SH   DFND   10,832 0 0
ENBRIDGE INC COM 29250N105   377,289 8,325 SH   DFND 23 0 0 8,325
ENBRIDGE INC COM 29250N105   268,657 5,928 SH   DFND 1 0 0 5,928
ENBRIDGE INC COM 29250N105   26,829 592 SH   OTR 23 0 0 592
ENCOMPASS HEALTH CORP COM 29261A100   685,747 5,592 SH   DFND 33 0 0 5,592
ENCOMPASS HEALTH CORP COM 29261A100   463,664 3,781 SH   DFND 287 3,781 0 0
ENCOMPASS HEALTH CORP COM 29261A100   175,974 1,435 SH   DFND 483 0 0 1,435
ENCORE CAP GROUP INC COM 292554102   634,496 16,391 SH   DFND 33 0 0 16,391
ENCORE ENERGY CORP COM NEW 29259W700   338,553 118,375 SH   DFND 33 0 0 118,375
ENDAVA PLC ADS 29260V105   2,602,179 169,855 SH   DFND 33 0 0 169,855
ENDEAVOUR SILVER CORP COM 29258Y103   2,789,335 566,938 SH   DFND 10 0 0 566,938
ENDEAVOUR SILVER CORP COM 29258Y103   117,760 23,935 SH   DFND 483 0 0 23,935
ENDEAVOUR SILVER CORP COM 29258Y103   39,296 7,987 SH   DFND 33 0 0 7,987
ENERFLEX LTD COM 29269R105   84,257 10,679 SH   DFND 33 0 0 10,679
ENERGIZER HLDGS INC NEW COM 29272W109   945,403 46,895 SH   DFND 33 0 0 46,895
ENERGIZER HLDGS INC NEW COM 29272W109   90,216 4,475 SH   DFND 10 4,400 0 75
ENERGIZER HLDGS INC NEW COM 29272W109   63,988 3,174 SH   DFND 483 0 0 3,174
ENERGY FUELS INC COM NEW 292671708   761,657 132,462 SH   DFND 33 0 0 132,462
ENERGY FUELS INC COM NEW 292671708   7,607 1,323 SH   DFND 10 1,251 0 72
ENERGY RECOVERY INC COM 29270J100   2,206,850 172,680 SH   DFND 6 172,680 0 0
ENERGY RECOVERY INC COM 29270J100   628,163 49,152 SH   DFND 33 0 0 49,152
ENERGY RECOVERY INC COM 29270J100   15,259 1,194 SH   DFND 10 1,113 0 81
ENERGY SVCS ACQUISITION CORP COM 29271Q103   2,823 284 SH   DFND 10 284 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,772,103 869,945 SH   DFND 11 853,113 0 16,832
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,429,618 35,247 SH   DFND 33 0 0 35,247
ENERPAC TOOL GROUP CORP CL A COM 292765104   74,833 1,845 SH   DFND 483 0 0 1,845
ENERPAC TOOL GROUP CORP CL A COM 292765104   47,577 1,173 SH   DFND 10 1,106 0 67
ENERSYS COM 29275Y102   6,020,711 70,196 SH   DFND 33 0 0 70,196
ENERSYS COM 29275Y102   1,331,493 15,524 SH   DFND 10 15,521 0 3
ENERSYS COM 29275Y102   127,454 1,486 SH   DFND 1 0 0 1,486
ENERSYS COM 29275Y102   88,086 1,027 SH   DFND 287 1,027 0 0
ENERSYS COM 29275Y102   83,454 973 SH   DFND 483 0 0 973
ENHABIT INC COM 29332G102   2,225,211 230,831 SH   DFND 33 0 0 230,831
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   10,833,141 476,601 SH   DFND 33 0 0 476,601
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   228,596 10,057 SH   DFND 483 0 0 10,057
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   17,025 749 SH   DFND 287 749 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   435,723 21,721 SH   DFND 33 0 0 21,721
ENLIVEN THERAPEUTICS INC COM 29337E102   15,125 754 SH   DFND 10 714 0 40
ENNIS INC COM 293389102   344,569 18,995 SH   DFND 33 0 0 18,995
ENOVA INTL INC COM 29357K103   4,395,003 39,410 SH   DFND 33 0 0 39,410
ENOVA INTL INC COM 29357K103   63,789 572 SH   DFND 483 0 0 572
ENOVA INTL INC COM 29357K103   58,994 529 SH   DFND 10 498 0 31
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   187,055 190,000 PRN   DFND 6 190,000 0 0
ENOVIS CORPORATION COM 194014502   1,223,416 39,012 SH   DFND 33 0 0 39,012
ENOVIS CORPORATION COM 194014502   78,933 2,517 SH   DFND 483 0 0 2,517
ENOVIX CORPORATION COM 293594107   1,176,227 113,755 SH   DFND 33 0 0 113,755
ENOVIX CORPORATION COM 293594107   37,369 3,614 SH   DFND 10 3,393 0 221
ENPHASE ENERGY INC COM 29355A107   21,298,592 537,165 SH   DFND 33 0 0 537,165
ENPHASE ENERGY INC COM 29355A107   944,067 23,810 SH   DFND 10 22,415 0 1,395
ENPHASE ENERGY INC COM 29355A107   166,689 4,204 SH   DFND 483 0 0 4,204
ENPHASE ENERGY INC COM 29355A107   19,270 486 SH   DFND 287 486 0 0
ENPHASE ENERGY INC COM 29355A107   17,050 430 SH   DFND 20 0 0 430
ENPHASE ENERGY INC COM 29355A107   2,458 62 SH   DFND 2 0 0 62
ENPRO INC COM 29355X107   2,684,573 14,015 SH   DFND 33 0 0 14,015
ENPRO INC COM 29355X107   264,722 1,382 SH   DFND 10 1,378 0 4
ENSIGN GROUP INC COM 29358P101   5,752,047 37,288 SH   DFND 33 0 0 37,288
ENSIGN GROUP INC COM 29358P101   186,038 1,206 SH   DFND 10 1,133 0 73
ENSIGN GROUP INC COM 29358P101   23,293 151 SH   DFND 287 151 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,740,998 8,149 SH   DFND 33 0 0 8,149
ENSTAR GROUP LIMITED SHS G3075P101   68,954 205 SH   DFND 483 0 0 205
ENTEGRIS INC COM 29362U104   18,752,012 232,511 SH   DFND 33 0 0 232,511
ENTEGRIS INC COM 29362U104   2,259,490 28,016 SH   DFND 483 0 0 28,016
ENTEGRIS INC COM 29362U104   738,109 9,152 SH   DFND 10 9,152 0 0
ENTEGRIS INC COM 29362U104   682,380 8,461 SH   DFND 6 8,461 0 0
ENTEGRIS INC COM 29362U104   548,501 6,801 SH   DFND 422 0 0 6,801
ENTEGRIS INC COM 29362U104   193,076 2,394 SH   DFND 287 2,394 0 0
ENTEGRIS INC COM 29362U104   39,357 488 SH   OTR 1 0 0 488
ENTEGRIS INC COM 29362U104   8,872 110 SH   DFND 20 0 0 110
ENTERGY CORP NEW COM 29364G103   73,885,867 888,906 SH   DFND 33 0 0 888,906
ENTERGY CORP NEW COM 29364G103   19,854,874 238,870 SH   DFND 11 238,870 0 0
ENTERGY CORP NEW COM 29364G103   9,702,182 116,725 SH   DFND 483 0 0 116,725
ENTERGY CORP NEW COM 29364G103   7,927,487 95,374 SH   DFND 10 89,612 0 5,762
ENTERGY CORP NEW COM 29364G103   3,177,844 38,232 SH   DFND 287 38,232 0 0
ENTERGY CORP NEW COM 29364G103   2,862,570 34,439 SH   DFND 6 34,439 0 0
ENTERGY CORP NEW COM 29364G103   1,215,713 14,626 SH   OTR 23 0 0 14,626
ENTERGY CORP NEW COM 29364G103   835,688 10,054 SH   DFND 23 0 0 10,054
ENTERGY CORP NEW COM 29364G103   95,588 1,150 SH   OTR 1 0 0 1,150
ENTERGY CORP NEW COM 29364G103   37,404 450 SH   DFND 1 0 0 450
ENTERPRISE BANCORP INC MASS COM 293668109   180,045 4,542 SH   DFND 33 0 0 4,542
ENTERPRISE FINL SVCS CORP COM 293712105   1,233,744 22,391 SH   DFND 33 0 0 22,391
ENTERPRISE FINL SVCS CORP COM 293712105   54,053 981 SH   DFND 483 0 0 981
ENTERPRISE FINL SVCS CORP COM 293712105   23,969 435 SH   DFND 10 435 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   64,900,736 2,092,897 SH   DFND 11 1,571,247 0 521,650
ENTERPRISE PRODS PARTNERS L COM 293792107   2,860,145 92,233 SH   DFND 2 0 0 92,233
ENTERPRISE PRODS PARTNERS L COM 293792107   2,240,317 72,245 SH   DFND 10 72,245 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   104,395 15,535 SH   DFND 33 0 0 15,535
ENTRAVISION COMMUNICATIONS C CL A 29382R107   59,777 25,766 SH   DFND 33 0 0 25,766
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,132 1,350 SH   DFND 10 1,350 0 0
ENVIRI CORP COM 415864107   400,287 46,116 SH   DFND 33 0 0 46,116
ENVISTA HOLDINGS CORPORATION COM 29415F104   138,226 7,074 SH   DFND 33 0 0 7,074
ENVISTA HOLDINGS CORPORATION COM 29415F104   111,456 5,704 SH   DFND 483 0 0 5,704
ENVISTA HOLDINGS CORPORATION COM 29415F104   29,193 1,494 SH   DFND 287 1,494 0 0
EOG RES INC COM 26875P101   156,459,568 1,308,081 SH   DFND 33 0 0 1,308,081
EOG RES INC COM 26875P101   34,868,468 291,518 SH   DFND 10 277,928 0 13,590
EOG RES INC COM 26875P101   13,740,558 114,878 SH   DFND 483 0 0 114,878
EOG RES INC COM 26875P101   10,441,475 87,296 SH   DFND 287 87,296 0 0
EOG RES INC COM 26875P101   7,049,096 58,934 SH   DFND 6 58,934 0 0
EOG RES INC COM 26875P101   1,763,051 14,740 SH   OTR 21 0 0 14,740
EOG RES INC COM 26875P101   1,608,396 13,447 SH   DFND 23 0 0 13,447
EOG RES INC COM 26875P101   991,328 8,288 SH   DFND 1 0 0 8,288
EOG RES INC COM 26875P101   840,739 7,029 SH   OTR 23 0 0 7,029
EOG RES INC COM 26875P101   201,423 1,684 SH   OTR 1 0 0 1,684
EOG RES INC COM 26875P101   192,452 1,609 SH   DFND 402 0 0 1,609
EOG RES INC COM 26875P101   136,355 1,140 SH   DFND 19 0 0 1,140
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   767,800 149,961 SH   DFND 33 0 0 149,961
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   105,533 20,612 SH   DFND 287 20,612 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   24,847 4,853 SH   DFND 10 4,564 0 289
EPAM SYS INC COM 29414B104   27,645,453 156,348 SH   DFND 33 0 0 156,348
EPAM SYS INC COM 29414B104   458,671 2,594 SH   DFND 483 0 0 2,594
EPAM SYS INC COM 29414B104   444,702 2,515 SH   DFND 422 0 0 2,515
EPAM SYS INC COM 29414B104   421,539 2,384 SH   DFND 10 1,876 0 508
EPAM SYS INC COM 29414B104   33,596 190 SH   DFND 287 190 0 0
EPLUS INC COM 294268107   1,216,471 16,872 SH   DFND 33 0 0 16,872
EPLUS INC COM 294268107   102,526 1,422 SH   DFND 483 0 0 1,422
EPR PPTYS COM SH BEN INT 26884U109   120,929,059 2,075,679 SH   DFND 11 339,082 0 1,736,597
EPR PPTYS COM SH BEN INT 26884U109   1,203,593 20,659 SH   DFND 10 20,659 0 0
EPR PPTYS COM SH BEN INT 26884U109   844,770 14,500 SH   DFND 483 0 0 14,500
EPR PPTYS COM SH BEN INT 26884U109   254,829 4,374 SH   DFND 33 0 0 4,374
EPR PPTYS COM SH BEN INT 26884U109   68,281 1,172 SH   DFND 287 1,172 0 0
EQT CORP COM 26884L109   172,172,887 2,952,210 SH   DFND 33 0 0 2,952,210
EQT CORP COM 26884L109   6,974,897 119,597 SH   DFND 483 0 0 119,597
EQT CORP COM 26884L109   4,971,430 85,244 SH   DFND 287 85,244 0 0
EQT CORP COM 26884L109   1,915,637 32,847 SH   DFND 6 32,847 0 0
EQT CORP COM 26884L109   866,110 14,851 SH   DFND 10 9,776 0 5,075
EQT CORP COM 26884L109   29,976 514 SH   DFND 1 0 0 514
EQUIFAX INC COM 294429105   85,929,022 331,299 SH   DFND 33 0 0 331,299
EQUIFAX INC COM 294429105   7,775,913 29,980 SH   DFND 483 0 0 29,980
EQUIFAX INC COM 294429105   3,362,473 12,964 SH   DFND 287 12,964 0 0
EQUIFAX INC COM 294429105   2,111,791 8,142 SH   DFND 6 8,142 0 0
EQUIFAX INC COM 294429105   1,807,550 6,969 SH   OTR 23 0 0 6,969
EQUIFAX INC COM 294429105   1,447,803 5,582 SH   DFND 422 0 0 5,582
EQUIFAX INC COM 294429105   1,033,589 3,985 SH   DFND 10 2,874 0 1,111
EQUIFAX INC COM 294429105   569,836 2,197 SH   DFND 1 0 0 2,197
EQUIFAX INC COM 294429105   168,591 650 SH   DFND 23 0 0 650
EQUIFAX INC COM 294429105   137,466 530 SH   OTR 21 0 0 530
EQUIFAX INC COM 294429105   102,451 395 SH   DFND 20 0 0 395
EQUIFAX INC COM 294429105   16,859 65 SH   OTR 1 0 0 65
EQUINIX INC COM 29444U700   396,557,704 498,520 SH   DFND 11 75,581 0 422,939
EQUINIX INC COM 29444U700   260,297,671 327,225 SH   DFND 33 0 0 327,225
EQUINIX INC COM 29444U700   64,371,819 80,923 SH   DFND 483 0 0 80,923
EQUINIX INC COM 29444U700   30,292,293 38,081 SH   DFND 10 36,834 0 1,247
EQUINIX INC COM 29444U700   13,577,082 17,068 SH   DFND 287 17,068 0 0
EQUINIX INC COM 29444U700   8,357,208 10,506 SH   DFND 6 10,506 0 0
EQUINIX INC COM 29444U700   3,531,887 4,440 SH   DFND 422 0 0 4,440
EQUINIX INC COM 29444U700   105,798 133 SH   DFND 1 0 0 133
EQUINIX INC COM 29444U700   77,161 97 SH   OTR 21 0 0 97
EQUINIX INC COM 29444U700   60,456 76 SH   DFND 20 0 0 76
EQUINIX INC COM 29444U700   34,205 43 SH   DFND 23 0 0 43
EQUINIX INC COM 29444U700   21,478 27 SH   DFND 21 0 0 27
EQUINIX INC COM 29444U700   18,296 23 SH   OTR 1 0 0 23
EQUINIX INC COM 29444U700   3,182 4 SH   SOLE   4 0 0
EQUINIX INC COM 29444U700   795 1 SH   OTR 23 0 0 1
EQUINOX GOLD CORP COM 29446Y502   15,246,211 2,651,515 SH   DFND 10 0 0 2,651,515
EQUINOX GOLD CORP COM 29446Y502   226,119 39,325 SH   DFND 33 0 0 39,325
EQUINOX GOLD CORP COM 29446Y502   204,413 35,550 SH   DFND 483 0 0 35,550
EQUITABLE HLDGS INC COM 29452E101   28,012,693 499,335 SH   DFND 33 0 0 499,335
EQUITABLE HLDGS INC COM 29452E101   8,754,125 156,045 SH   DFND 483 0 0 156,045
EQUITABLE HLDGS INC COM 29452E101   7,137,322 127,225 SH   DFND 6 124,033 0 3,192
EQUITABLE HLDGS INC COM 29452E101   768,794 13,704 SH   DFND 422 0 0 13,704
EQUITABLE HLDGS INC COM 29452E101   674,771 12,028 SH   DFND 287 12,028 0 0
EQUITABLE HLDGS INC COM 29452E101   397,973 7,094 SH   DFND 10 6,464 0 630
EQUITY BANCSHARES INC COM CL A 29460X109   435,622 10,677 SH   DFND 33 0 0 10,677
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,539,629 187,119 SH   DFND 11 0 0 187,119
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,071,000 130,874 SH   DFND 33 0 0 130,874
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,266,022 69,175 SH   DFND 483 0 0 69,175
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,671,030 59,527 SH   DFND 10 59,527 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   594,067 9,633 SH   DFND 6 9,633 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   486,515 7,889 SH   DFND 422 0 0 7,889
EQUITY LIFESTYLE PPTYS INC COM 29472R108   370,205 6,003 SH   DFND 287 6,003 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   50,261 815 SH   OTR 21 0 0 815
EQUITY RESIDENTIAL SH BEN INT 29476L107   194,260,989 2,878,367 SH   DFND 11 521,694 0 2,356,673
EQUITY RESIDENTIAL SH BEN INT 29476L107   71,193,041 1,054,868 SH   DFND 33 0 0 1,054,868
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,241,537 225,834 SH   DFND 483 0 0 225,834
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,422,955 109,986 SH   DFND 10 106,142 0 3,844
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,008,704 59,397 SH   DFND 287 59,397 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,665,180 39,490 SH   DFND 6 39,490 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,293,851 19,171 SH   DFND 1 0 0 19,171
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,132,617 16,782 SH   DFND 422 0 0 16,782
EQUITY RESIDENTIAL SH BEN INT 29476L107   715,057 10,595 SH   DFND 23 0 0 10,595
EQUITY RESIDENTIAL SH BEN INT 29476L107   566,983 8,401 SH   DFND 20 0 0 8,401
EQUITY RESIDENTIAL SH BEN INT 29476L107   113,046 1,675 SH   OTR 23 0 0 1,675
EQUITY RESIDENTIAL SH BEN INT 29476L107   54,059 801 SH   OTR 20 0 0 801
EQUITY RESIDENTIAL SH BEN INT 29476L107   32,733 485 SH   DFND 21 0 0 485
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,412 258 SH   OTR 21 0 0 258
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,805 249 SH   OTR 1 0 0 249
ERIE INDTY CO CL A 29530P102   31,808,966 91,724 SH   DFND 33 0 0 91,724
ERIE INDTY CO CL A 29530P102   1,903,530 5,489 SH   DFND 483 0 0 5,489
ERIE INDTY CO CL A 29530P102   579,833 1,672 SH   DFND 6 1,672 0 0
ERIE INDTY CO CL A 29530P102   410,599 1,184 SH   DFND 422 0 0 1,184
ERIE INDTY CO CL A 29530P102   342,629 988 SH   DFND 10 746 0 242
ERIE INDTY CO CL A 29530P102   93,633 270 SH   DFND 287 270 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   321,694 37,625 SH   DFND 33 0 0 37,625
ERMENEGILDO ZEGNA N V ORD SHS N30577105   11,714 1,370 SH   DFND 10 1,296 0 74
ERO COPPER CORP COM 296006109   138,777 8,236 SH   DFND 483 0 0 8,236
ERO COPPER CORP COM 296006109   113,064 6,710 SH   DFND 33 0 0 6,710
ESAB CORPORATION COM 29605J106   376,357 3,122 SH   DFND 33 0 0 3,122
ESAB CORPORATION COM 29605J106   128,024 1,062 SH   DFND 287 1,062 0 0
ESAB CORPORATION COM 29605J106   110,424 916 SH   DFND 483 0 0 916
ESCALADE INC COM 296056104   112,329 8,035 SH   DFND 33 0 0 8,035
ESCO TECHNOLOGIES INC COM 296315104   3,274,837 17,068 SH   DFND 33 0 0 17,068
ESCO TECHNOLOGIES INC COM 296315104   208,755 1,088 SH   DFND 483 0 0 1,088
ESCO TECHNOLOGIES INC COM 296315104   107,255 559 SH   DFND 10 525 0 34
ESPERION THERAPEUTICS INC NE COM 29664W105   93,976 95,894 SH   DFND 33 0 0 95,894
ESPERION THERAPEUTICS INC NE COM 29664W105   1,336 1,363 SH   DFND 10 1,235 0 128
ESQUIRE FINL HLDGS INC COM 29667J101   369,458 3,903 SH   DFND 33 0 0 3,903
ESQUIRE FINL HLDGS INC COM 29667J101   14,294 151 SH   DFND 10 141 0 10
ESSA BANCORP INC COM 29667D104   108,795 5,608 SH   DFND 33 0 0 5,608
ESSA BANCORP INC COM 29667D104   38,005 1,959 SH   DFND 10 1,959 0 0
ESSENT GROUP LTD COM G3198U102   16,077,053 264,730 SH   DFND 10 264,730 0 0
ESSENT GROUP LTD COM G3198U102   4,174,337 68,736 SH   DFND 33 0 0 68,736
ESSENT GROUP LTD COM G3198U102   273,467 4,503 SH   DFND 1 0 0 4,503
ESSENT GROUP LTD COM G3198U102   80,528 1,326 SH   DFND 483 0 0 1,326
ESSENT GROUP LTD COM G3198U102   16,458 271 SH   DFND 287 271 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   168,938,433 5,294,216 SH   DFND 11 1,021,011 0 4,273,205
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,091,396 190,893 SH   DFND 10 190,893 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,247,827 133,119 SH   DFND 33 0 0 133,119
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,207,187 37,831 SH   DFND 483 0 0 37,831
ESSENTIAL UTILS INC COM 29670G102   9,404,219 253,210 SH   DFND 33 0 0 253,210
ESSENTIAL UTILS INC COM 29670G102   8,246,009 222,025 SH   DFND 483 0 0 222,025
ESSENTIAL UTILS INC COM 29670G102   1,380,382 37,167 SH   DFND 6 37,167 0 0
ESSENTIAL UTILS INC COM 29670G102   1,343,280 36,168 SH   DFND 287 36,168 0 0
ESSENTIAL UTILS INC COM 29670G102   966,234 26,016 SH   DFND 10 26,016 0 0
ESSEX PPTY TR INC COM 297178105   192,044,593 677,645 SH   DFND 11 112,943 0 564,702
ESSEX PPTY TR INC COM 297178105   34,308,971 121,062 SH   DFND 33 0 0 121,062
ESSEX PPTY TR INC COM 297178105   12,359,641 43,612 SH   DFND 483 0 0 43,612
ESSEX PPTY TR INC COM 297178105   5,358,244 18,907 SH   DFND 10 18,191 0 716
ESSEX PPTY TR INC COM 297178105   1,280,685 4,519 SH   DFND 6 4,519 0 0
ESSEX PPTY TR INC COM 297178105   860,969 3,038 SH   DFND 287 3,038 0 0
ESSEX PPTY TR INC COM 297178105   821,010 2,897 SH   DFND 422 0 0 2,897
ESTABLISHMENT LABS HLDGS INC COM G31249108   56,249 1,317 SH   DFND 33 0 0 1,317
ETHAN ALLEN INTERIORS INC COM 297602104   443,873 15,938 SH   DFND 33 0 0 15,938
ETON PHARMACEUTICALS INC COM 29772L108   239,828 16,830 SH   DFND 33 0 0 16,830
ETON PHARMACEUTICALS INC COM 29772L108   8,108 569 SH   DFND 10 535 0 34
ETSY INC COM 29786A106   28,656,508 571,302 SH   DFND 33 0 0 571,302
ETSY INC COM 29786A106   1,024,418 20,423 SH   SOLE   20,423 0 0
ETSY INC COM 29786A106   199,236 3,972 SH   DFND 483 0 0 3,972
ETSY INC COM 29786A106   190,608 3,800 SH   DFND 10 3,800 0 0
ETSY INC COM 29786A106   18,609 371 SH   DFND 287 371 0 0
EURONET WORLDWIDE INC COM 298736109   211,580 2,087 SH   DFND 33 0 0 2,087
EURONET WORLDWIDE INC COM 298736109   157,139 1,550 SH   DFND 287 1,550 0 0
EURONET WORLDWIDE INC COM 298736109   105,942 1,045 SH   DFND 483 0 0 1,045
EUROPEAN WAX CTR INC CLASS A COM 29882P106   3,873 688 SH   DFND 10 640 0 48
EVE HLDG INC COM 29970N104   229,131 33,401 SH   DFND 33 0 0 33,401
EVE HLDG INC COM 29970N104   7,011 1,022 SH   DFND 10 954 0 68
EVENTBRITE INC COM CL A 29975E109   1,663,146 632,375 SH   DFND 33 0 0 632,375
EVENTBRITE INC COM CL A 29975E109   33,564 12,762 SH   SOLE   12,762 0 0
EVERCOMMERCE INC COM 29977X105   99,089 9,437 SH   DFND 33 0 0 9,437
EVERCOMMERCE INC COM 29977X105   4,190 399 SH   DFND 10 371 0 28
EVERCORE INC CLASS A 29977A105   1,183,498 4,383 SH   DFND 10 4,383 0 0
EVERCORE INC CLASS A 29977A105   570,552 2,113 SH   DFND 33 0 0 2,113
EVERCORE INC CLASS A 29977A105   477,665 1,769 SH   DFND 287 1,769 0 0
EVERCORE INC CLASS A 29977A105   118,269 438 SH   DFND 483 0 0 438
EVERCORE INC CLASS A 29977A105   46,983 174 SH   DFND 1 0 0 174
EVEREST GROUP LTD COM G3223R108   43,253,729 127,273 SH   DFND 33 0 0 127,273
EVEREST GROUP LTD COM G3223R108   11,858,046 34,892 SH   DFND 6 34,302 0 590
EVEREST GROUP LTD COM G3223R108   7,387,659 21,738 SH   DFND 483 0 0 21,738
EVEREST GROUP LTD COM G3223R108   1,831,112 5,388 SH   DFND 10 4,931 0 457
EVEREST GROUP LTD COM G3223R108   1,119,126 3,293 SH   DFND 287 3,293 0 0
EVEREST GROUP LTD COM G3223R108   819,718 2,412 SH   DFND 1 0 0 2,412
EVEREST GROUP LTD COM G3223R108   719,123 2,116 SH   DFND 422 0 0 2,116
EVEREST GROUP LTD COM G3223R108   89,381 263 SH   OTR 1 0 0 263
EVERGY INC NOTE 4.500%12/1 30034WAD8   828,006 708,000 PRN   DFND 6 708,000 0 0
EVERGY INC COM 30034W106   36,942,482 535,942 SH   DFND 33 0 0 535,942
EVERGY INC COM 30034W106   3,017,342 43,774 SH   DFND 11 43,774 0 0
EVERGY INC COM 30034W106   1,353,096 19,630 SH   DFND 483 0 0 19,630
EVERGY INC COM 30034W106   1,153,888 16,740 SH   DFND 10 14,385 0 2,355
EVERGY INC COM 30034W106   976,738 14,170 SH   DFND 6 14,170 0 0
EVERGY INC COM 30034W106   666,622 9,671 SH   DFND 287 9,671 0 0
EVERGY INC COM 30034W106   13,786 200 SH   DFND 23 0 0 200
EVERGY INC COM 30034W106   1,172 17 SH   DFND 1 0 0 17
EVERI HLDGS INC COM 30034T103   4,387,045 308,079 SH   DFND 33 0 0 308,079
EVERQUOTE INC COM CL A 30041R108   706,225 29,207 SH   DFND 33 0 0 29,207
EVERQUOTE INC COM CL A 30041R108   14,024 580 SH   DFND 10 541 0 39
EVERSOURCE ENERGY COM 30040W108   69,467,123 1,091,907 SH   DFND 33 0 0 1,091,907
EVERSOURCE ENERGY COM 30040W108   19,575,683 307,697 SH   DFND 483 0 0 307,697
EVERSOURCE ENERGY COM 30040W108   4,330,423 68,067 SH   DFND 287 68,067 0 0
EVERSOURCE ENERGY COM 30040W108   2,584,372 40,622 SH   DFND 10 37,205 0 3,417
EVERSOURCE ENERGY COM 30040W108   1,384,180 21,757 SH   DFND 6 21,757 0 0
EVERSOURCE ENERGY COM 30040W108   1,043,941 16,409 SH   DFND 422 0 0 16,409
EVERSOURCE ENERGY COM 30040W108   115,279 1,812 SH   SOLE   1,812 0 0
EVERSOURCE ENERGY COM 30040W108   62,602 984 SH   OTR 23 0 0 984
EVERTEC INC COM 30040P103   1,515,109 42,028 SH   DFND 33 0 0 42,028
EVERTEC INC COM 30040P103   49,749 1,380 SH   DFND 10 1,300 0 80
EVERTEC INC COM 30040P103   48,740 1,352 SH   DFND 483 0 0 1,352
EVERUS CONSTR GROUP COM 300426103   803,655 12,650 SH   DFND 10 12,650 0 0
EVERUS CONSTR GROUP COM 300426103   158,317 2,492 SH   DFND 33 0 0 2,492
EVERUS CONSTR GROUP COM 300426103   70,582 1,111 SH   DFND 287 1,111 0 0
EVGO INC CL A COM 30052F100   2,028,243 555,683 SH   DFND 33 0 0 555,683
EVGO INC CL A COM 30052F100   216,854 59,412 SH   DFND 1 0 0 59,412
EVGO INC CL A COM 30052F100   112,128 30,720 SH   DFND 287 30,720 0 0
EVI INDS INC COM 26929N102   74,659 3,420 SH   DFND 33 0 0 3,420
EVOLENT HEALTH INC CL A 30050B101   902,444 80,146 SH   DFND 33 0 0 80,146
EVOLENT HEALTH INC CL A 30050B101   90,328 8,022 SH   DFND 483 0 0 8,022
EVOLENT HEALTH INC CL A 30050B101   25,707 2,283 SH   DFND 10 2,237 0 46
EVOLUS INC COM 30052C107   2,661,137 288,940 SH   DFND 33 0 0 288,940
EVOLUS INC COM 30052C107   10,122 1,099 SH   DFND 10 1,022 0 77
EVOLUTION PETE CORP COM 30049A107   142,147 30,244 SH   DFND 33 0 0 30,244
EVOLUTION PETE CORP COM 30049A107   2,844 605 SH   DFND 10 557 0 48
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   553,975 88,778 SH   DFND 33 0 0 88,778
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   15,494 2,483 SH   DFND 10 2,334 0 149
EXACT SCIENCES CORP COM 30063P105   22,724,896 427,642 SH   DFND 10 427,642 0 0
EXACT SCIENCES CORP COM 30063P105   3,874,225 72,906 SH   DFND 1 0 0 72,906
EXACT SCIENCES CORP COM 30063P105   2,921,637 54,980 SH   DFND 6 54,980 0 0
EXACT SCIENCES CORP COM 30063P105   1,412,514 26,581 SH   SOLE   0 0 26,581
EXACT SCIENCES CORP COM 30063P105   536,980 10,105 SH   DFND 33 0 0 10,105
EXACT SCIENCES CORP COM 30063P105   370,280 6,968 SH   DFND 20 0 0 6,968
EXACT SCIENCES CORP COM 30063P105   156,763 2,950 SH   DFND 483 0 0 2,950
EXACT SCIENCES CORP COM 30063P105   144,488 2,719 SH   DFND 23 0 0 2,719
EXACT SCIENCES CORP COM 30063P105   87,840 1,653 SH   DFND 21 0 0 1,653
EXACT SCIENCES CORP COM 30063P105   77,797 1,464 SH   OTR 23 0 0 1,464
EXACT SCIENCES CORP COM 30063P105   26,729 503 SH   OTR 1 0 0 503
EXACT SCIENCES CORP COM 30063P105   11,744 221 SH   OTR 21 0 0 221
EXCELERATE ENERGY INC CL A COM 30069T101   420,419 14,339 SH   DFND 33 0 0 14,339
EXCELERATE ENERGY INC CL A COM 30069T101   131,705 4,492 SH   DFND 1 0 0 4,492
EXCELERATE ENERGY INC CL A COM 30069T101   86,553 2,952 SH   DFND 483 0 0 2,952
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533   316,773 3,849 SH   DFND 23 0 0 3,849
EXELIXIS INC COM 30161Q104   803,534 18,229 SH   DFND 33 0 0 18,229
EXELIXIS INC COM 30161Q104   568,544 12,898 SH   DFND 287 12,898 0 0
EXELIXIS INC COM 30161Q104   516,045 11,707 SH   DFND 10 11,707 0 0
EXELIXIS INC COM 30161Q104   170,413 3,866 SH   DFND 483 0 0 3,866
EXELIXIS INC COM 30161Q104   96,535 2,190 SH   DFND 23 0 0 2,190
EXELIXIS INC COM 30161Q104   45,975 1,043 SH   DFND 1 0 0 1,043
EXELON CORP COM 30161N101   673,861,770 15,519,617 SH   DFND 11 9,018,937 0 6,500,680
EXELON CORP COM 30161N101   124,871,187 2,875,891 SH   DFND 33 0 0 2,875,891
EXELON CORP COM 30161N101   47,984,484 1,105,124 SH   DFND 10 1,095,743 0 9,381
EXELON CORP COM 30161N101   35,439,578 816,204 SH   DFND 483 0 0 816,204
EXELON CORP COM 30161N101   18,151,340 418,041 SH   DFND 6 410,966 0 7,075
EXELON CORP COM 30161N101   8,105,776 186,683 SH   DFND 287 186,683 0 0
EXELON CORP COM 30161N101   1,989,157 45,812 SH   DFND 422 0 0 45,812
EXELON CORP COM 30161N101   375,800 8,655 SH   DFND 1 0 0 8,655
EXELON CORP COM 30161N101   157,007 3,616 SH   OTR 1 0 0 3,616
EXELON CORP COM 30161N101   39,512 910 SH   DFND 402 0 0 910
EXELON CORP COM 30161N101   35,604 820 SH   OTR 23 0 0 820
EXLSERVICE HOLDINGS INC COM 302081104   1,578,980 36,058 SH   DFND 33 0 0 36,058
EXLSERVICE HOLDINGS INC COM 302081104   292,123 6,671 SH   DFND 287 6,671 0 0
EXLSERVICE HOLDINGS INC COM 302081104   120,904 2,761 SH   DFND 483 0 0 2,761
EXLSERVICE HOLDINGS INC COM 302081104   63,846 1,458 SH   DFND 10 1,458 0 0
EXP WORLD HLDGS INC COM 30212W100   475,948 52,302 SH   DFND 33 0 0 52,302
EXP WORLD HLDGS INC COM 30212W100   31,941 3,510 SH   DFND 483 0 0 3,510
EXP WORLD HLDGS INC COM 30212W100   14,105 1,550 SH   DFND 10 1,461 0 89
EXPAND ENERGY CORPORATION COM 165167735   84,214,926 720,155 SH   DFND 33 0 0 720,155
EXPAND ENERGY CORPORATION COM 165167735   25,771,237 220,380 SH   DFND 11 0 0 220,380
EXPAND ENERGY CORPORATION COM 165167735   12,907,486 110,377 SH   DFND 10 100,764 0 9,613
EXPAND ENERGY CORPORATION COM 165167735   4,619,481 39,503 SH   DFND 483 0 0 39,503
EXPAND ENERGY CORPORATION COM 165167735   1,768,367 15,122 SH   DFND 287 15,122 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,390,417 11,890 SH   DFND 6 11,890 0 0
EXPAND ENERGY CORPORATION COM 165167735   120,214 1,028 SH   DFND   1,028 0 0
EXPAND ENERGY CORPORATION YW EXP 02/09/202 165167180   755 7 SH Call DFND 2 7 0 0
EXPAND ENERGY CORPORATION COM 165167735   351 3 SH   DFND 2 3 0 0
EXPEDIA GROUP INC COM NEW 30212P303   54,627,355 323,852 SH   DFND 33 0 0 323,852
EXPEDIA GROUP INC COM NEW 30212P303   6,156,483 36,498 SH   DFND 483 0 0 36,498
EXPEDIA GROUP INC COM NEW 30212P303   5,541,813 32,854 SH   DFND 6 32,123 0 731
EXPEDIA GROUP INC COM NEW 30212P303   2,027,028 12,017 SH   DFND 287 12,017 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,815,165 10,761 SH   DFND 10 9,716 0 1,045
EXPEDIA GROUP INC COM NEW 30212P303   1,611,231 9,552 SH   DFND 1 0 0 9,552
EXPEDIA GROUP INC COM NEW 30212P303   914,246 5,420 SH   DFND 422 0 0 5,420
EXPEDIA GROUP INC COM NEW 30212P303   854,533 5,066 SH   DFND 23 0 0 5,066
EXPEDIA GROUP INC COM NEW 30212P303   653,129 3,872 SH   DFND 20 0 0 3,872
EXPEDIA GROUP INC COM NEW 30212P303   195,500 1,159 SH   OTR 23 0 0 1,159
EXPEDIA GROUP INC COM NEW 30212P303   67,135 398 SH   OTR 1 0 0 398
EXPEDIA GROUP INC COM NEW 30212P303   61,568 365 SH   OTR 20 0 0 365
EXPEDIA GROUP INC COM NEW 30212P303   37,278 221 SH   DFND 21 0 0 221
EXPEDIA GROUP INC COM NEW 30212P303   19,567 116 SH   OTR 21 0 0 116
EXPEDITORS INTL WASH INC COM 302130109   61,744,585 540,434 SH   DFND 33 0 0 540,434
EXPEDITORS INTL WASH INC COM 302130109   15,495,271 135,626 SH   DFND 483 0 0 135,626
EXPEDITORS INTL WASH INC COM 302130109   1,346,208 11,783 SH   DFND 287 11,783 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,213,564 10,622 SH   DFND 6 10,622 0 0
EXPEDITORS INTL WASH INC COM 302130109   976,723 8,549 SH   DFND 10 6,499 0 2,050
EXPEDITORS INTL WASH INC COM 302130109   711,663 6,229 SH   DFND 422 0 0 6,229
EXPEDITORS INTL WASH INC COM 302130109   473,566 4,145 SH   OTR 23 0 0 4,145
EXPONENT INC COM 30214U102   2,505,475 33,536 SH   DFND 33 0 0 33,536
EXPONENT INC COM 30214U102   95,778 1,282 SH   DFND 483 0 0 1,282
EXPONENT INC COM 30214U102   81,359 1,089 SH   DFND 10 1,024 0 65
EXPRO GROUP HOLDINGS NV COM N3144W105   603,190 70,220 SH   SOLE   70,220 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   552,578 64,328 SH   DFND 33 0 0 64,328
EXPRO GROUP HOLDINGS NV COM N3144W105   168,192 19,580 SH   DFND 483 0 0 19,580
EXTRA SPACE STORAGE INC COM 30225T102   82,831,202 561,796 SH   DFND 33 0 0 561,796
EXTRA SPACE STORAGE INC COM 30225T102   12,648,435 85,787 SH   DFND 483 0 0 85,787
EXTRA SPACE STORAGE INC COM 30225T102   10,113,647 68,595 SH   DFND 10 66,704 0 1,891
EXTRA SPACE STORAGE INC COM 30225T102   2,568,700 17,422 SH   DFND 287 17,422 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,971,273 13,370 SH   DFND 6 13,370 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,415,277 9,599 SH   DFND 422 0 0 9,599
EXTRA SPACE STORAGE INC COM 30225T102   810,920 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102   545,528 3,700 SH   OTR 23 0 0 3,700
EXTRA SPACE STORAGE INC COM 30225T102   402,216 2,728 SH   DFND 23 0 0 2,728
EXTRA SPACE STORAGE INC COM 30225T102   338,670 2,297 SH   DFND 2 0 0 2,297
EXTRA SPACE STORAGE INC COM 30225T102   293,553 1,991 SH   DFND 11 0 0 1,991
EXTRA SPACE STORAGE INC COM 30225T102   140,068 950 SH   DFND 1 0 0 950
EXTRA SPACE STORAGE INC COM 30225T102   131,222 890 SH   DFND 20 0 0 890
EXTRA SPACE STORAGE INC COM 30225T102   55,290 375 SH   OTR 1 0 0 375
EXTREME NETWORKS COM 30226D106   29,844,352 1,662,638 SH   DFND 33 0 0 1,662,638
EXTREME NETWORKS COM 30226D106   216,872 12,082 SH   DFND 483 0 0 12,082
EXTREME NETWORKS COM 30226D106   50,906 2,836 SH   DFND 10 2,667 0 169
EXTREME NETWORKS COM 30226D106   14,468 806 SH   DFND 287 806 0 0
EXXON MOBIL CORP COM 30231G102   764,910,747 7,095,647 SH   DFND 33 0 0 7,095,647
EXXON MOBIL CORP COM 30231G102   120,113,994 1,114,230 SH   DFND 11 0 0 1,114,230
EXXON MOBIL CORP COM 30231G102   84,756,995 786,243 SH   DFND 483 0 0 786,243
EXXON MOBIL CORP COM 30231G102   73,781,985 684,434 SH   DFND 287 684,434 0 0
EXXON MOBIL CORP COM 30231G102   65,240,344 605,198 SH   DFND 10 431,118 0 174,080
EXXON MOBIL CORP COM 30231G102   34,545,265 320,457 SH   DFND 6 312,925 0 7,532
EXXON MOBIL CORP COM 30231G102   28,218,483 261,767 SH   DFND 23 0 0 261,767
EXXON MOBIL CORP COM 30231G102   15,110,865 140,175 SH   OTR 23 0 0 140,175
EXXON MOBIL CORP COM 30231G102   12,357,114 114,630 SH   DFND 19 0 0 114,630
EXXON MOBIL CORP COM 30231G102   8,338,438 77,351 SH   DFND 1 0 0 77,351
EXXON MOBIL CORP COM 30231G102   8,267,074 76,689 SH   SOLE   1,597 20,930 54,162
EXXON MOBIL CORP COM 30231G102   5,184,318 48,092 SH   OTR 21 0 0 48,092
EXXON MOBIL CORP COM 30231G102   4,456,344 41,339 SH   DFND 402 0 0 41,339
EXXON MOBIL CORP COM 30231G102   3,704,224 34,362 SH   DFND 602 0 0 34,362
EXXON MOBIL CORP COM 30231G102   1,648,370 15,291 SH   OTR 1 0 0 15,291
EXXON MOBIL CORP COM 30231G102   1,478,046 13,711 SH   DFND 20 0 0 13,711
EXXON MOBIL CORP COM 30231G102   1,115,514 10,348 SH   DFND 562 0 0 10,348
EXXON MOBIL CORP COM 30231G102   722,583 6,703 SH   DFND   6,703 0 0
EXXON MOBIL CORP COM 30231G102   286,317 2,656 SH   OTR 20 0 0 2,656
EXXON MOBIL CORP COM 30231G102   99,284 921 SH   DFND 21 0 0 921
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   4,172,592 443,421 SH   DFND 33 0 0 443,421
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   646,392 68,692 SH   DFND 10 68,692 0 0
EZCORP INC CL A NON VTG 302301106   2,306,912 166,204 SH   DFND 33 0 0 166,204
F N B CORP COM 302520101   244,652 16,780 SH   DFND 33 0 0 16,780
F N B CORP COM 302520101   76,064 5,217 SH   DFND 483 0 0 5,217
F N B CORP COM 302520101   61,382 4,210 SH   DFND 287 4,210 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   381,521 11,930 SH   DFND 33 0 0 11,930
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   35,498 1,110 SH   DFND 483 0 0 1,110
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,599 50 SH   DFND 10 50 0 0
F5 INC COM 315616102   70,260,070 238,720 SH   DFND 33 0 0 238,720
F5 INC COM 315616102   12,481,523 42,408 SH   DFND 6 42,408 0 0
F5 INC COM 315616102   10,937,520 37,162 SH   DFND 483 0 0 37,162
F5 INC COM 315616102   3,077,116 10,455 SH   DFND 10 9,391 0 1,064
F5 INC COM 315616102   1,341,805 4,559 SH   DFND 287 4,559 0 0
F5 INC COM 315616102   763,466 2,594 SH   DFND 422 0 0 2,594
F5 INC COM 315616102   9,124 31 SH   DFND 1 0 0 31
FABRINET SHS G3323L100   7,052,576 23,933 SH   DFND 33 0 0 23,933
FABRINET SHS G3323L100   5,746,260 19,500 SH   DFND 6 19,500 0 0
FABRINET SHS G3323L100   3,853,530 13,077 SH   DFND 10 13,030 0 47
FABRINET SHS G3323L100   277,294 941 SH   DFND 483 0 0 941
FABRINET SHS G3323L100   40,666 138 SH   DFND 287 138 0 0
FACTSET RESH SYS INC COM 303075105   56,412,743 126,124 SH   DFND 33 0 0 126,124
FACTSET RESH SYS INC COM 303075105   7,101,017 15,876 SH   DFND 483 0 0 15,876
FACTSET RESH SYS INC COM 303075105   3,385,910 7,570 SH   DFND 287 7,570 0 0
FACTSET RESH SYS INC COM 303075105   1,468,420 3,283 SH   DFND 10 2,845 0 438
FACTSET RESH SYS INC COM 303075105   1,202,289 2,688 SH   DFND 6 2,688 0 0
FACTSET RESH SYS INC COM 303075105   769,769 1,721 SH   DFND 422 0 0 1,721
FACTSET RESH SYS INC COM 303075105   33,546 75 SH   DFND 1 0 0 75
FAIR ISAAC CORP COM 303250104   123,469,558 67,545 SH   DFND 33 0 0 67,545
FAIR ISAAC CORP COM 303250104   35,221,133 19,268 SH   DFND 6 19,036 0 232
FAIR ISAAC CORP COM 303250104   26,763,162 14,641 SH   DFND 483 0 0 14,641
FAIR ISAAC CORP COM 303250104   3,973,985 2,174 SH   DFND 10 1,871 0 303
FAIR ISAAC CORP COM 303250104   2,027,208 1,109 SH   DFND 287 1,109 0 0
FAIR ISAAC CORP COM 303250104   1,976,025 1,081 SH   DFND 422 0 0 1,081
FALCONS BEYOND GLOBAL INC YW EXP 03/16/202 306121112   13,676 27,352 SH Call DFND 2 27,352 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   110,736 65,914 SH   DFND 33 0 0 65,914
FARMERS & MERCHANTS BANCORP COM 30779N105   259,701 10,273 SH   DFND 33 0 0 10,273
FARMERS NATIONAL BANC CORP COM 309627107   211,221 15,317 SH   DFND 33 0 0 15,317
FARMLAND PARTNERS INC COM 31154R109   9,783,500 850,000 SH   DFND 10 850,000 0 0
FARMLAND PARTNERS INC COM 31154R109   329,082 28,591 SH   DFND 33 0 0 28,591
FARO TECHNOLOGIES INC COM 311642102   579,217 13,188 SH   DFND 33 0 0 13,188
FARO TECHNOLOGIES INC COM 311642102   8,477 193 SH   DFND 10 182 0 11
FASTENAL CO COM 311900104   108,902,724 2,592,922 SH   DFND 33 0 0 2,592,922
FASTENAL CO COM 311900104   22,144,038 527,239 SH   DFND 483 0 0 527,239
FASTENAL CO COM 311900104   6,461,322 153,841 SH   DFND 10 136,819 0 17,022
FASTENAL CO COM 311900104   5,587,596 133,038 SH   DFND 6 133,038 0 0
FASTENAL CO COM 311900104   4,305,924 102,522 SH   DFND 287 102,522 0 0
FASTENAL CO COM 311900104   2,663,976 63,428 SH   OTR 23 0 0 63,428
FASTENAL CO COM 311900104   2,187,024 52,072 SH   DFND 422 0 0 52,072
FASTENAL CO COM 311900104   504,000 12,000 SH   DFND 23 0 0 12,000
FASTENAL CO COM 311900104   256,200 6,100 SH   DFND 1 0 0 6,100
FASTENAL CO COM 311900104   74,760 1,780 SH   DFND 21 0 0 1,780
FASTENAL CO COM 311900104   13,440 320 SH   SOLE   0 0 320
FASTLY INC CL A 31188V100   1,336,423 189,295 SH   DFND 33 0 0 189,295
FASTLY INC CL A 31188V100   116,603 16,516 SH   DFND 287 16,516 0 0
FB BANCORP INC COM 31425A109   279,259 24,823 SH   DFND 33 0 0 24,823
FB FINL CORP COM 30257X104   2,469,122 54,506 SH   DFND 33 0 0 54,506
FB FINL CORP COM 30257X104   47,474 1,048 SH   DFND 483 0 0 1,048
FEDERAL AGRIC MTG CORP CL C 313148306   3,084,584 15,877 SH   DFND 10 15,866 0 11
FEDERAL AGRIC MTG CORP CL C 313148306   1,134,789 5,841 SH   DFND 33 0 0 5,841
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   29,005,861 305,357 SH   DFND 33 0 0 305,357
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,456,631 25,862 SH   DFND 10 25,097 0 765
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,650,926 17,380 SH   DFND 483 0 0 17,380
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   567,755 5,977 SH   DFND 287 5,977 0 0
FEDERAL SIGNAL CORP COM 313855108   8,425,804 79,175 SH   DFND 33 0 0 79,175
FEDERAL SIGNAL CORP COM 313855108   1,061,433 9,974 SH   DFND 6 9,974 0 0
FEDERAL SIGNAL CORP COM 313855108   136,537 1,283 SH   DFND 10 1,206 0 77
FEDERAL SIGNAL CORP COM 313855108   127,917 1,202 SH   DFND 483 0 0 1,202
FEDERATED HERMES INC CL B 314211103   834,102 18,820 SH   DFND 10 18,820 0 0
FEDERATED HERMES INC CL B 314211103   162,965 3,677 SH   DFND 33 0 0 3,677
FEDERATED HERMES INC CL B 314211103   63,200 1,426 SH   DFND 483 0 0 1,426
FEDEX CORP COM 31428X106   71,823,595 315,972 SH   DFND 33 0 0 315,972
FEDEX CORP COM 31428X106   12,483,865 54,920 SH   DFND 483 0 0 54,920
FEDEX CORP COM 31428X106   11,306,399 49,740 SH   DFND 6 49,740 0 0
FEDEX CORP COM 31428X106   5,497,038 24,183 SH   DFND 287 24,183 0 0
FEDEX CORP COM 31428X106   5,292,231 23,282 SH   DFND 10 20,326 0 2,956
FEDEX CORP COM 31428X106   2,257,643 9,932 SH   DFND 422 0 0 9,932
FEDEX CORP COM 31428X106   1,734,375 7,630 SH   DFND 1 0 0 7,630
FEDEX CORP COM 31428X106   257,088 1,131 SH   DFND 20 0 0 1,131
FEDEX CORP COM 31428X106   75,012 330 SH   OTR 21 0 0 330
FEDEX CORP COM 31428X106   68,193 300 SH   OTR 23 0 0 300
FEDEX CORP COM 31428X106   16,366 72 SH   DFND 23 0 0 72
FENNEC PHARMACEUTICALS INC COM 31447P100   185,322 22,328 SH   DFND 33 0 0 22,328
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   62,991,591 289,284 SH   DFND 33 0 0 289,284
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   20,392,723 93,652 SH   DFND 483 0 0 93,652
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8,016,902 36,817 SH   DFND 10 36,377 0 440
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,839,494 22,225 SH   DFND 6 22,225 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,138,305 9,820 SH   DFND 287 9,820 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,954,742 8,977 SH   DFND 422 0 0 8,977
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,395 11 SH   DFND   11 0 0
FERRARI N V COM N3167Y103   300,674,435 612,696 SH   DFND 33 0 0 612,696
FERRARI N V COM N3167Y103   85,173,325 173,561 SH   DFND 483 0 0 173,561
FERRARI N V COM N3167Y103   37,798,758 77,024 SH   DFND 6 77,024 0 0
FERRARI N V COM N3167Y103   30,276,695 61,696 SH   DFND 287 61,696 0 0
FERRARI N V COM N3167Y103   2,408,552 4,908 SH   DFND 422 0 0 4,908
FERRARI N V COM N3167Y103   1,739,183 3,544 SH   DFND 10 3,519 0 25
FERRARI N V COM N3167Y103   678,693 1,383 SH   DFND 402 0 0 1,383
FERRARI N V COM N3167Y103   134,954 275 SH   SOLE   275 0 0
FERROGLOBE PLC SHS G33856108   330,539 90,065 SH   DFND 33 0 0 90,065
FERROVIAL SE ORD SHS N3168P101   84,893,718 1,584,725 SH   DFND 33 0 0 1,584,725
FERROVIAL SE ORD SHS N3168P101   62,334,534 1,163,609 SH   DFND 483 0 0 1,163,609
FERROVIAL SE ORD SHS N3168P101   23,645,369 441,392 SH   DFND 6 436,719 0 4,673
FERROVIAL SE ORD SHS N3168P101   13,287,503 248,040 SH   DFND 287 248,040 0 0
FERROVIAL SE ORD SHS N3168P101   2,788,586 52,055 SH   DFND 10 52,055 0 0
FERROVIAL SE ORD SHS N3168P101   1,206,129 22,515 SH   DFND 422 0 0 22,515
FIBROBIOLOGICS INC COM SHS 31573L105   11 18 SH   DFND 10 18 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   599,417 36,153 SH   DFND 33 0 0 36,153
FIDELITY D & D BANCORP INC COM 31609R100   195,638 4,253 SH   DFND 33 0 0 4,253
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   14,101,613 251,545 SH   DFND 33 0 0 251,545
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   3,141,883 56,045 SH   DFND 483 0 0 56,045
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   2,997,080 53,462 SH   SOLE   53,462 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   1,019,900 18,193 SH   DFND 6 18,193 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   658,425 11,745 SH   DFND 422 0 0 11,745
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   380,255 6,783 SH   DFND 287 6,783 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   343,984 6,136 SH   DFND 10 5,387 0 749
FIDELITY NATL INFORMATION SV COM 31620M106   93,085,822 1,143,420 SH   DFND 33 0 0 1,143,420
FIDELITY NATL INFORMATION SV COM 31620M106   19,926,644 244,769 SH   DFND 483 0 0 244,769
FIDELITY NATL INFORMATION SV COM 31620M106   9,459,028 116,190 SH   DFND 6 116,190 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,958,560 97,759 SH   DFND 287 97,759 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,752,961 33,816 SH   DFND 10 26,992 0 6,824
FIDELITY NATL INFORMATION SV COM 31620M106   1,931,045 23,720 SH   DFND 422 0 0 23,720
FIDELITY NATL INFORMATION SV COM 31620M106   793,748 9,750 SH   OTR 21 0 0 9,750
FIDELITY NATL INFORMATION SV COM 31620M106   550,006 6,756 SH   OTR 23 0 0 6,756
FIDELITY NATL INFORMATION SV COM 31620M106   425,937 5,232 SH   DFND 23 0 0 5,232
FIDELITY NATL INFORMATION SV COM 31620M106   44,450 546 SH   DFND 20 0 0 546
FIDELITY NATL INFORMATION SV COM 31620M106   13,677 168 SH   DFND 21 0 0 168
FIDELITY NATL INFORMATION SV COM 31620M106   3,256 40 SH   DFND 1 0 0 40
FIFTH THIRD BANCORP COM 316773100   56,286,076 1,368,492 SH   DFND 33 0 0 1,368,492
FIFTH THIRD BANCORP COM 316773100   6,266,361 152,355 SH   DFND 483 0 0 152,355
FIFTH THIRD BANCORP COM 316773100   4,064,179 98,813 SH   DFND 10 92,491 0 6,322
FIFTH THIRD BANCORP COM 316773100   2,114,288 51,405 SH   DFND 6 51,405 0 0
FIFTH THIRD BANCORP COM 316773100   1,929,244 46,906 SH   DFND 287 46,906 0 0
FIFTH THIRD BANCORP COM 316773100   1,230,815 29,925 SH   DFND 422 0 0 29,925
FIGS INC CL A 30260D103   468,735 83,109 SH   DFND 33 0 0 83,109
FIGS INC CL A 30260D103   11,032 1,956 SH   DFND 10 1,846 0 110
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   94,143 4,037 SH   DFND 33 0 0 4,037
FINANCIAL INSTNS INC COM 317585404   305,515 11,897 SH   DFND 33 0 0 11,897
FINWARD BANCORP COM 31812F109   209,553 7,587 SH   DFND 33 0 0 7,587
FIRST ADVANTAGE CORP NEW COM 31846B108   850,665 51,214 SH   DFND 33 0 0 51,214
FIRST ADVANTAGE CORP NEW COM 31846B108   19,384 1,167 SH   DFND 10 1,098 0 69
FIRST AMERN FINL CORP COM 31847R102   287,735 4,687 SH   DFND 33 0 0 4,687
FIRST AMERN FINL CORP COM 31847R102   87,481 1,425 SH   DFND 10 1,425 0 0
FIRST AMERN FINL CORP COM 31847R102   78,763 1,283 SH   DFND 287 1,283 0 0
FIRST AMERN FINL CORP COM 31847R102   77,413 1,261 SH   DFND 483 0 0 1,261
FIRST BANCORP INC ME COM 31866P102   205,796 8,099 SH   DFND 33 0 0 8,099
FIRST BANCORP N C COM 318910106   1,061,290 24,071 SH   DFND 33 0 0 24,071
FIRST BANCORP N C COM 318910106   50,571 1,147 SH   DFND 483 0 0 1,147
FIRST BANCORP N C COM 318910106   25,440 577 SH   DFND 10 577 0 0
FIRST BANCORP P R COM NEW 318672706   11,807,298 566,841 SH   DFND 10 566,726 0 115
FIRST BANCORP P R COM NEW 318672706   2,230,414 107,077 SH   DFND 33 0 0 107,077
FIRST BANCORP P R COM NEW 318672706   389,917 18,719 SH   DFND 1 0 0 18,719
FIRST BANCORP P R COM NEW 318672706   68,822 3,304 SH   DFND 483 0 0 3,304
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   214,198 13,846 SH   DFND 33 0 0 13,846
FIRST BUSEY CORP COM NEW 319383204   1,367,975 59,763 SH   DFND 33 0 0 59,763
FIRST BUSEY CORP COM NEW 319383204   64,344 2,811 SH   DFND 483 0 0 2,811
FIRST BUSINESS FINL SVCS INC COM 319390100   275,388 5,436 SH   DFND 33 0 0 5,436
FIRST CMNTY BANKSHARES INC V COM 31983A103   471,920 12,048 SH   DFND 33 0 0 12,048
FIRST CMNTY BANKSHARES INC V COM 31983A103   48,649 1,242 SH   DFND 10 1,242 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,026,272 63,233 SH   DFND 33 0 0 63,233
FIRST COMWLTH FINL CORP PA COM 319829107   47,651 2,936 SH   DFND 483 0 0 2,936
FIRST CTZNS BANCSHARES INC N CL A 31946M103   17,872,353 9,135 SH   DFND 33 0 0 9,135
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,402,301 1,739 SH   DFND 483 0 0 1,739
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,031,060 527 SH   DFND 6 527 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   997,800 510 SH   DFND 10 510 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   849,108 434 SH   DFND 422 0 0 434
FIRST CTZNS BANCSHARES INC N CL A 31946M103   242,602 124 SH   DFND 287 124 0 0
FIRST FINANCIAL CORPORATION COM 320218100   588,341 10,857 SH   DFND 10 10,857 0 0
FIRST FINANCIAL CORPORATION COM 320218100   445,117 8,214 SH   DFND 33 0 0 8,214
FIRST FINL BANCORP OH COM 320209109   1,554,241 64,066 SH   DFND 33 0 0 64,066
FIRST FINL BANCORP OH COM 320209109   48,277 1,990 SH   DFND 483 0 0 1,990
FIRST FINL BANKSHARES INC COM 32020R109   3,168,759 88,070 SH   DFND 33 0 0 88,070
FIRST FINL BANKSHARES INC COM 32020R109   160,327 4,456 SH   DFND 10 4,283 0 173
FIRST FINL BANKSHARES INC COM 32020R109   66,599 1,851 SH   DFND 483 0 0 1,851
FIRST FNDTN INC COM 32026V104   185,589 36,390 SH   DFND 33 0 0 36,390
FIRST HAWAIIAN INC COM 32051X108   182,033 7,293 SH   DFND 33 0 0 7,293
FIRST HAWAIIAN INC COM 32051X108   54,013 2,164 SH   DFND 483 0 0 2,164
FIRST HAWAIIAN INC COM 32051X108   22,164 888 SH   DFND 287 888 0 0
FIRST HORIZON CORPORATION COM 320517105   526,354 24,828 SH   DFND 33 0 0 24,828
FIRST HORIZON CORPORATION COM 320517105   117,406 5,538 SH   DFND 483 0 0 5,538
FIRST HORIZON CORPORATION COM 320517105   89,549 4,224 SH   DFND 287 4,224 0 0
FIRST HORIZON CORPORATION COM 320517105   12,847 606 SH   DFND 10 606 0 0
FIRST INDL RLTY TR INC COM 32054K103   97,543,675 2,026,671 SH   DFND 11 329,452 0 1,697,219
FIRST INDL RLTY TR INC COM 32054K103   3,173,067 65,927 SH   DFND 10 65,927 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,265,049 26,284 SH   DFND 483 0 0 26,284
FIRST INDL RLTY TR INC COM 32054K103   301,534 6,265 SH   DFND 33 0 0 6,265
FIRST INDL RLTY TR INC COM 32054K103   131,202 2,726 SH   DFND 287 2,726 0 0
FIRST INTERNET BANCORP COM 320557101   129,524 4,815 SH   DFND 33 0 0 4,815
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,458,717 120,011 SH   DFND 33 0 0 120,011
FIRST INTST BANCSYSTEM INC COM 32055Y201   191,192 6,634 SH   DFND 10 6,634 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   68,649 2,382 SH   DFND 483 0 0 2,382
FIRST MAJESTIC SILVER CORP COM 32076V103   270,280 32,682 SH   DFND 10 0 0 32,682
FIRST MAJESTIC SILVER CORP COM 32076V103   194,353 23,501 SH   DFND 33 0 0 23,501
FIRST MAJESTIC SILVER CORP COM 32076V103   151,664 18,339 SH   DFND 483 0 0 18,339
FIRST MERCHANTS CORP COM 320817109   1,520,510 39,700 SH   DFND 33 0 0 39,700
FIRST MERCHANTS CORP COM 320817109   51,322 1,340 SH   DFND 483 0 0 1,340
FIRST MERCHANTS CORP COM 320817109   3,485 91 SH   DFND 10 84 0 7
FIRST MID ILL BANCSHARES INC COM 320866106   496,743 13,250 SH   DFND 33 0 0 13,250
FIRST SOLAR INC COM 336433107   98,058,778 592,357 SH   DFND 6 592,357 0 0
FIRST SOLAR INC COM 336433107   78,998,999 477,220 SH   DFND 33 0 0 477,220
FIRST SOLAR INC COM 336433107   19,110,434 115,443 SH   DFND 483 0 0 115,443
FIRST SOLAR INC COM 336433107   9,230,841 55,762 SH   SOLE   0 21,858 33,904
FIRST SOLAR INC COM 336433107   1,481,583 8,950 SH   DFND 11 0 0 8,950
FIRST SOLAR INC COM 336433107   1,433,907 8,662 SH   DFND 10 7,765 0 897
FIRST SOLAR INC COM 336433107   756,352 4,569 SH   DFND 422 0 0 4,569
FIRST SOLAR INC COM 336433107   677,886 4,095 SH   DFND 287 4,095 0 0
FIRST SOLAR INC COM 336433107   463,512 2,800 SH   DFND   0 0 2,800
FIRST SOLAR INC COM 336433107   49,662 300 SH   DFND 28 0 0 300
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   7,729 407 SH   DFND 1 0 0 407
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   547,707 23,700 SH   OTR 23 0 0 23,700
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   67,019 2,900 SH   DFND 1 0 0 2,900
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   27,732 1,200 SH   DFND 23 0 0 1,200
FIRST WATCH RESTAURANT GROUP COM 33748L101   508,051 31,674 SH   DFND 33 0 0 31,674
FIRST WATCH RESTAURANT GROUP COM 33748L101   13,474 840 SH   DFND 10 790 0 50
FIRSTCASH HOLDINGS INC COM 33768G107   7,420,267 54,908 SH   DFND 33 0 0 54,908
FIRSTCASH HOLDINGS INC COM 33768G107   330,552 2,446 SH   DFND 10 2,395 0 51
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   1,709,350 1,700,000 PRN   DFND 483 0 0 1,700,000
FIRSTENERGY CORP COM 337932107   46,144,522 1,146,163 SH   DFND 33 0 0 1,146,163
FIRSTENERGY CORP COM 337932107   15,771,533 391,742 SH   DFND 10 387,053 0 4,689
FIRSTENERGY CORP COM 337932107   1,863,032 46,275 SH   DFND 11 46,275 0 0
FIRSTENERGY CORP COM 337932107   1,854,939 46,074 SH   DFND 483 0 0 46,074
FIRSTENERGY CORP COM 337932107   1,418,682 35,238 SH   DFND 6 35,238 0 0
FIRSTENERGY CORP COM 337932107   603,900 15,000 SH   DFND 287 15,000 0 0
FIRSTENERGY CORP COM 337932107   14,172 352 SH   DFND 23 0 0 352
FIRSTENERGY CORP COM 337932107   13,407 333 SH   OTR 23 0 0 333
FIRSTENERGY CORP COM 337932107   805 20 SH   DFND 20 0 0 20
FIRSTSERVICE CORP NEW COM 33767E202   9,484,835 54,317 SH   DFND 33 0 0 54,317
FIRSTSERVICE CORP NEW COM 33767E202   7,020,073 40,202 SH   DFND 287 40,202 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,894,075 28,027 SH   DFND 6 27,263 0 764
FIRSTSERVICE CORP NEW COM 33767E202   1,505,050 8,619 SH   DFND 483 0 0 8,619
FIRSTSUN CAP BANCORP COM 33767U107   289,468 8,330 SH   DFND 33 0 0 8,330
FISERV INC COM 337738108   266,230,350 1,544,170 SH   DFND 33 0 0 1,544,170
FISERV INC COM 337738108   38,797,595 225,031 SH   DFND 483 0 0 225,031
FISERV INC COM 337738108   30,323,988 175,883 SH   DFND 6 175,883 0 0
FISERV INC COM 337738108   24,011,196 139,268 SH   DFND 10 130,092 0 9,176
FISERV INC COM 337738108   16,718,943 96,972 SH   DFND 287 96,972 0 0
FISERV INC COM 337738108   4,321,629 25,066 SH   DFND 422 0 0 25,066
FISERV INC COM 337738108   224,133 1,300 SH   DFND 402 0 0 1,300
FISERV INC COM 337738108   207,754 1,205 SH   OTR 23 0 0 1,205
FISERV INC COM 337738108   156,031 905 SH   DFND 1 0 0 905
FISERV INC COM 337738108   118,618 688 SH   DFND 19 0 0 688
FISERV INC COM 337738108   87,067 505 SH   DFND 23 0 0 505
FITLIFE BRANDS INC COM NEW 33817P405   101,882 7,825 SH   DFND 33 0 0 7,825
FIVE BELOW INC COM 33829M101   23,082,302 175,959 SH   DFND 33 0 0 175,959
FIVE BELOW INC COM 33829M101   346,840 2,644 SH   DFND 483 0 0 2,644
FIVE BELOW INC COM 33829M101   75,953 579 SH   DFND 287 579 0 0
FIVE STAR BANCORP COM 33830T103   296,559 10,391 SH   DFND 33 0 0 10,391
FIVE STAR BANCORP COM 33830T103   7,363 258 SH   DFND 10 241 0 17
FIVE9 INC COM 338307101   10,314,596 389,524 SH   SOLE   389,524 0 0
FIVE9 INC COM 338307101   1,346,402 50,846 SH   DFND 33 0 0 50,846
FIVE9 INC COM 338307101   739,348 27,921 SH   DFND 10 27,824 0 97
FIVE9 INC COM 338307101   91,303 3,448 SH   DFND 483 0 0 3,448
FIVE9 INC COM 338307101   6,170 233 SH   DFND 1 0 0 233
FIVE9 INC COM 338307101   238 9 SH   OTR 23 0 0 9
FIVERR INTL LTD ORD SHS M4R82T106   27,424 935 SH   DFND 33 0 0 935
FLAGSTAR FINANCIAL INC COM NEW 649445400   3,602,124 339,823 SH   DFND 33 0 0 339,823
FLAGSTAR FINANCIAL INC COM NEW 649445400   40,927 3,861 SH   DFND 483 0 0 3,861
FLAGSTAR FINANCIAL INC COM NEW 649445400   8,353 788 SH   DFND 287 788 0 0
FLEX LNG LTD SHS G35947202   2,135,577 97,160 SH   DFND 33 0 0 97,160
FLEX LNG LTD SHS G35947202   199,644 9,083 SH   DFND 483 0 0 9,083
FLEX LNG LTD SHS G35947202   91,810 4,177 SH   DFND 1 0 0 4,177
FLEX LNG LTD SHS G35947202   2,440 111 SH   DFND 10 104 0 7
FLEX LTD ORD Y2573F102   1,119,007 22,416 SH   DFND 287 22,416 0 0
FLEX LTD ORD Y2573F102   1,002,993 20,092 SH   DFND 33 0 0 20,092
FLEX LTD ORD Y2573F102   865,563 17,339 SH   DFND 422 0 0 17,339
FLEX LTD ORD Y2573F102   465,704 9,329 SH   DFND 483 0 0 9,329
FLEX LTD ORD Y2573F102   152,056 3,046 SH   DFND 10 0 0 3,046
FLEXSTEEL INDS INC COM 339382103   65,394 1,815 SH   DFND 33 0 0 1,815
FLOOR & DECOR HLDGS INC CL A 339750101   417,324 5,494 SH   DFND 33 0 0 5,494
FLOOR & DECOR HLDGS INC CL A 339750101   362,709 4,775 SH   DFND 422 0 0 4,775
FLOOR & DECOR HLDGS INC CL A 339750101   195,597 2,575 SH   DFND 483 0 0 2,575
FLOOR & DECOR HLDGS INC CL A 339750101   65,402 861 SH   DFND 287 861 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   19,598 258 SH   DFND 10 258 0 0
FLOTEK INDS INC DEL COM NEW 343389409   141,106 9,560 SH   DFND 33 0 0 9,560
FLOWCO HLDGS INC COM CL A 342909108   183,959 10,329 SH   DFND 33 0 0 10,329
FLOWCO HLDGS INC COM CL A 342909108   4,880 274 SH   DFND 10 260 0 14
FLOWERS FOODS INC COM 343498101   161,046 10,078 SH   DFND 33 0 0 10,078
FLOWERS FOODS INC COM 343498101   85,509 5,351 SH   DFND 483 0 0 5,351
FLOWERS FOODS INC COM 343498101   78,670 4,923 SH   DFND 287 4,923 0 0
FLOWSERVE CORP COM 34354P105   325,931 6,226 SH   DFND 33 0 0 6,226
FLOWSERVE CORP COM 34354P105   146,109 2,791 SH   DFND 287 2,791 0 0
FLOWSERVE CORP COM 34354P105   119,410 2,281 SH   DFND 483 0 0 2,281
FLOWSERVE CORP COM 34354P105   5,026 96 SH   DFND 10 96 0 0
FLUENCE ENERGY INC COM CL A 34379V103   649,078 96,733 SH   DFND 33 0 0 96,733
FLUENCE ENERGY INC COM CL A 34379V103   120,780 18,000 SH   DFND 287 18,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   9,394 1,400 SH   DFND 10 1,303 0 97
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   157,440 120,000 PRN   DFND 483 0 0 120,000
FLUOR CORP NEW COM 343412102   10,799,410 210,638 SH   DFND 33 0 0 210,638
FLUOR CORP NEW COM 343412102   501,421 9,780 SH   DFND 10 9,780 0 0
FLUSHING FINL CORP COM 343873105   268,286 22,583 SH   DFND 33 0 0 22,583
FLUTTER ENTMT PLC SHS G3643J108   247,094,957 864,694 SH   DFND 33 0 0 864,694
FLUTTER ENTMT PLC SHS G3643J108   13,427,005 46,987 SH   DFND 483 0 0 46,987
FLUTTER ENTMT PLC SHS G3643J108   4,801,625 16,803 SH   DFND 287 16,803 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,354,822 11,740 SH   DFND 6 11,740 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,161,363 11,063 SH   DFND 10 11,063 0 0
FLYWIRE CORPORATION COM VTG 302492103   3,827,854 327,167 SH   DFND 33 0 0 327,167
FLYWIRE CORPORATION COM VTG 302492103   56,862 4,860 SH   DFND 483 0 0 4,860
FLYWIRE CORPORATION COM VTG 302492103   26,559 2,270 SH   DFND 10 2,125 0 145
FMC CORP COM NEW 302491303   5,600,554 134,145 SH   DFND 6 134,145 0 0
FMC CORP COM NEW 302491303   3,974,600 95,200 SH   DFND 11 0 0 95,200
FMC CORP COM NEW 302491303   266,699 6,388 SH   DFND 33 0 0 6,388
FMC CORP COM NEW 302491303   150,300 3,600 SH   DFND 10 3,600 0 0
FMC CORP COM NEW 302491303   103,248 2,473 SH   DFND 483 0 0 2,473
FMC CORP COM NEW 302491303   25,509 611 SH   DFND 287 611 0 0
FOGHORN THERAPEUTICS INC COM 344174107   96,895 20,616 SH   DFND 33 0 0 20,616
FOGHORN THERAPEUTICS INC COM 344174107   1,288 274 SH   DFND 10 246 0 28
FOLD HLDGS INC YW EXP 02/14/203 29103K118   11,532 16,242 SH Call DFND 2 16,242 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   453,112 4,400 SH   DFND 10 4,400 0 0
FOOT LOCKER INC COM 344849104   16,616,341 678,218 SH   DFND 33 0 0 678,218
FOOT LOCKER INC COM 344849104   271,730 11,091 SH   DFND 483 0 0 11,091
FOOT LOCKER INC COM 344849104   7,277 297 SH   DFND 10 297 0 0
FORD MTR CO NOTE 3/1 345370CZ1   21,427,744 21,688,000 PRN   DFND 2 21,688,000 0 0
FORD MTR CO COM 345370860   124,859,283 11,507,768 SH   DFND 33 0 0 11,507,768
FORD MTR CO COM 345370860   9,994,955 921,194 SH   DFND 483 0 0 921,194
FORD MTR CO COM 345370860   2,965,197 273,290 SH   DFND 287 273,290 0 0
FORD MTR CO COM 345370860   2,725,010 251,153 SH   DFND 6 251,153 0 0
FORD MTR CO COM 345370860   1,923,238 177,257 SH   DFND 422 0 0 177,257
FORD MTR CO COM 345370860   1,774,420 163,541 SH   DFND 10 123,788 0 39,753
FORD MTR CO COM 345370860   1,519,000 140,000 SH Call DFND 6 1,400 0 0
FORD MTR CO COM 345370860   45,234 4,169 SH   OTR 23 0 0 4,169
FORD MTR CO COM 345370860   15,700 1,447 SH   DFND 23 0 0 1,447
FORD MTR CO COM 345370860   9,309 858 SH   DFND 21 0 0 858
FORD MTR CO COM 345370860   6,076 560 SH   DFND 1 0 0 560
FORD MTR CO COM 345370860   2,984 275 SH   DFND 20 0 0 275
FORD MTR CO COM 345370860   1,074 99 SH   SOLE   99 0 0
FORESTAR GROUP INC COM 346232101   2,058,000 102,900 SH   DFND 33 0 0 102,900
FORESTAR GROUP INC COM 346232101   560 28 SH   DFND 10 28 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   220,750 11,594 SH   DFND 33 0 0 11,594
FORMFACTOR INC COM 346375108   6,583,906 191,337 SH   DFND 33 0 0 191,337
FORMFACTOR INC COM 346375108   2,063,740 59,975 SH   DFND 10 59,897 0 78
FORMFACTOR INC COM 346375108   177,280 5,152 SH   DFND 483 0 0 5,152
FORTINET INC COM 34959E109   291,992,825 2,761,945 SH   DFND 33 0 0 2,761,945
FORTINET INC COM 34959E109   66,368,373 627,775 SH   DFND 6 627,775 0 0
FORTINET INC COM 34959E109   46,406,534 438,957 SH   DFND 10 430,822 0 8,135
FORTINET INC COM 34959E109   19,387,039 183,381 SH   DFND 483 0 0 183,381
FORTINET INC COM 34959E109   13,722,773 129,803 SH   DFND 287 129,803 0 0
FORTINET INC COM 34959E109   3,052,454 28,873 SH   DFND 422 0 0 28,873
FORTINET INC COM 34959E109   1,655,998 15,664 SH   DFND 1 0 0 15,664
FORTINET INC COM 34959E109   695,426 6,578 SH   DFND 23 0 0 6,578
FORTINET INC COM 34959E109   594,358 5,622 SH   DFND 20 0 0 5,622
FORTINET INC COM 34959E109   171,584 1,623 SH   OTR 23 0 0 1,623
FORTINET INC COM 34959E109   56,772 537 SH   OTR 20 0 0 537
FORTINET INC COM 34959E109   34,465 326 SH   DFND 21 0 0 326
FORTINET INC COM 34959E109   30,130 285 SH   OTR 1 0 0 285
FORTINET INC COM 34959E109   18,290 173 SH   OTR 21 0 0 173
FORTINET INC COM 34959E109   1,586 15 SH   SOLE   0 0 15
FORTIS INC COM 349553107   32,321,897 677,182 SH   DFND 33 0 0 677,182
FORTIS INC COM 349553107   10,751,898 225,265 SH   DFND 483 0 0 225,265
FORTIS INC COM 349553107   1,456,911 30,524 SH   DFND 6 30,524 0 0
FORTIS INC COM 349553107   994,645 20,839 SH   DFND 10 20,839 0 0
FORTIS INC COM 349553107   656,717 13,759 SH   DFND 287 13,759 0 0
FORTIVE CORP COM 34959J108   51,905,268 995,689 SH   DFND 33 0 0 995,689
FORTIVE CORP COM 34959J108   9,122,385 174,993 SH   DFND 483 0 0 174,993
FORTIVE CORP COM 34959J108   3,049,501 58,498 SH   DFND 287 58,498 0 0
FORTIVE CORP COM 34959J108   1,180,536 22,646 SH   DFND 6 22,646 0 0
FORTIVE CORP COM 34959J108   751,662 14,419 SH   DFND 10 10,969 0 3,450
FORTIVE CORP COM 34959J108   210,657 4,041 SH   DFND 1 0 0 4,041
FORTIVE CORP COM 34959J108   129,752 2,489 SH   OTR 23 0 0 2,489
FORTIVE CORP COM 34959J108   63,599 1,220 SH   DFND 23 0 0 1,220
FORTREA HLDGS INC COMMON STOCK 34965K107   8,031,783 1,625,867 SH   DFND 33 0 0 1,625,867
FORTREA HLDGS INC COMMON STOCK 34965K107   9,737 1,971 SH   OTR 23 0 0 1,971
FORTUNA MNG CORP COM NEW 349942102   5,232,602 800,092 SH   DFND 10 0 0 800,092
FORTUNA MNG CORP COM NEW 349942102   112,776 17,244 SH   DFND 483 0 0 17,244
FORTUNA MNG CORP COM NEW 349942102   81,155 12,409 SH   DFND 33 0 0 12,409
FORTUNE BRANDS INNOVATIONS I COM 34964C106   396,345 7,699 SH   DFND 10 7,699 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   259,768 5,046 SH   DFND 33 0 0 5,046
FORTUNE BRANDS INNOVATIONS I COM 34964C106   169,369 3,290 SH   DFND 23 0 0 3,290
FORTUNE BRANDS INNOVATIONS I COM 34964C106   101,673 1,975 SH   DFND 483 0 0 1,975
FORTUNE BRANDS INNOVATIONS I COM 34964C106   74,955 1,456 SH   DFND 287 1,456 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   220,770 11,339 SH   DFND 33 0 0 11,339
FOSTER L B CO COM 350060109   86,999 3,978 SH   DFND 33 0 0 3,978
FOUR CORNERS PPTY TR INC COM 35086T109   14,489,017 538,425 SH   DFND 10 538,425 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,952,888 109,732 SH   DFND 11 0 0 109,732
FOUR CORNERS PPTY TR INC COM 35086T109   1,827,028 67,894 SH   DFND 33 0 0 67,894
FOUR CORNERS PPTY TR INC COM 35086T109   497,754 18,497 SH   DFND 483 0 0 18,497
FOX CORP CL A COM 35137L105   45,725,109 815,937 SH   DFND 33 0 0 815,937
FOX CORP CL A COM 35137L105   27,854,122 497,040 SH   DFND 10 492,801 0 4,239
FOX CORP CL B COM 35137L204   25,076,846 485,703 SH   DFND 33 0 0 485,703
FOX CORP CL A COM 35137L105   22,287,724 397,711 SH   DFND 6 391,848 0 5,863
FOX CORP CL B COM 35137L204   13,112,110 253,963 SH   DFND 6 251,202 0 2,761
FOX CORP CL A COM 35137L105   13,265,509 236,715 SH   DFND 483 0 0 236,715
FOX CORP CL B COM 35137L204   6,794,198 131,594 SH   DFND 483 0 0 131,594
FOX CORP CL A COM 35137L105   1,404,362 25,060 SH   DFND 287 25,060 0 0
FOX CORP CL B COM 35137L204   722,510 13,994 SH   DFND 287 13,994 0 0
FOX CORP CL A COM 35137L105   509,852 9,098 SH   DFND 422 0 0 9,098
FOX CORP CL B COM 35137L204   280,712 5,437 SH   DFND 422 0 0 5,437
FOX CORP CL B COM 35137L204   267,598 5,183 SH   DFND 10 2,638 0 2,545
FOX CORP CL B COM 35137L204   170,792 3,308 SH   DFND 1 0 0 3,308
FOX CORP CL A COM 35137L105   5,212 93 SH   OTR 23 0 0 93
FOX FACTORY HLDG CORP COM 35138V102   1,315,910 50,729 SH   DFND 10 50,718 0 11
FOX FACTORY HLDG CORP COM 35138V102   797,707 30,752 SH   DFND 33 0 0 30,752
FRANCO NEV CORP COM 351858105   71,182,260 434,250 SH   DFND 10 784 0 433,466
FRANCO NEV CORP COM 351858105   24,383,920 148,755 SH   DFND 33 0 0 148,755
FRANCO NEV CORP COM 351858105   11,140,003 67,960 SH   DFND 11 0 0 67,960
FRANCO NEV CORP COM 351858105   6,106,020 37,250 SH   DFND 483 0 0 37,250
FRANCO NEV CORP COM 351858105   2,168,334 13,228 SH   DFND 6 13,228 0 0
FRANCO NEV CORP COM 351858105   781,898 4,770 SH   DFND 287 4,770 0 0
FRANCO NEV CORP COM 351858105   295,548 1,803 SH   DFND   1,803 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   590,687 55,256 SH   DFND 33 0 0 55,256
FRANKLIN COVEY CO COM 353469109   1,938,901 84,965 SH   DFND 33 0 0 84,965
FRANKLIN COVEY CO COM 353469109   5,796 254 SH   DFND 10 238 0 16
FRANKLIN ELEC INC COM 353514102   3,025,584 33,715 SH   DFND 33 0 0 33,715
FRANKLIN ELEC INC COM 353514102   792,853 8,835 SH   DFND 6 8,835 0 0
FRANKLIN ELEC INC COM 353514102   219,594 2,447 SH   DFND 10 2,397 0 50
FRANKLIN ELEC INC COM 353514102   84,086 937 SH   DFND 483 0 0 937
FRANKLIN ELEC INC COM 353514102   22,973 256 SH   DFND 287 256 0 0
FRANKLIN RESOURCES INC COM 354613101   24,325,998 1,019,958 SH   DFND 33 0 0 1,019,958
FRANKLIN RESOURCES INC COM 354613101   730,716 30,638 SH   DFND 10 28,177 0 2,461
FRANKLIN RESOURCES INC COM 354613101   640,253 26,845 SH   DFND 287 26,845 0 0
FRANKLIN RESOURCES INC COM 354613101   334,019 14,005 SH   DFND 422 0 0 14,005
FRANKLIN RESOURCES INC COM 354613101   271,341 11,377 SH   DFND 483 0 0 11,377
FRANKLIN RESOURCES INC COM 354613101   45,315 1,900 SH   OTR 21 0 0 1,900
FREEDOM HLDG CORP NEV COM 356390104   185,484 1,270 SH   DFND 33 0 0 1,270
FREEDOM HLDG CORP NEV COM 356390104   55,353 379 SH   DFND 483 0 0 379
FREEDOM HLDG CORP NEV COM 356390104   25,559 175 SH   DFND 10 175 0 0
FREEDOM HLDG CORP NEV COM 356390104   12,268 84 SH   DFND 287 84 0 0
FREEPORT-MCMORAN INC CL B 35671D857   96,740,077 2,231,605 SH   DFND 33 0 0 2,231,605
FREEPORT-MCMORAN INC CL B 35671D857   16,135,130 372,206 SH   DFND 483 0 0 372,206
FREEPORT-MCMORAN INC CL B 35671D857   4,547,979 104,913 SH   DFND 287 104,913 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,475,454 103,240 SH   DFND 6 103,240 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,984,775 91,921 SH   DFND 10 80,065 0 11,856
FREEPORT-MCMORAN INC CL B 35671D857   2,812,461 64,878 SH   DFND 422 0 0 64,878
FREEPORT-MCMORAN INC CL B 35671D857   2,005,544 46,264 SH   DFND 1 0 0 46,264
FREEPORT-MCMORAN INC CL B 35671D857   865,049 19,955 SH   DFND 23 0 0 19,955
FREEPORT-MCMORAN INC CL B 35671D857   747,874 17,252 SH   DFND 20 0 0 17,252
FREEPORT-MCMORAN INC CL B 35671D857   262,701 6,060 SH   OTR 23 0 0 6,060
FREEPORT-MCMORAN INC CL B 35671D857   72,871 1,681 SH   OTR 1 0 0 1,681
FREEPORT-MCMORAN INC CL B 35671D857   67,799 1,564 SH   OTR 20 0 0 1,564
FREEPORT-MCMORAN INC CL B 35671D857   40,749 940 SH   DFND 21 0 0 940
FREEPORT-MCMORAN INC CL B 35671D857   34,680 800 SH   DFND 402 0 0 800
FREEPORT-MCMORAN INC CL B 35671D857   21,675 500 SH   OTR 21 0 0 500
FREQUENCY ELECTRS INC COM 358010106   3,588 158 SH   DFND 10 147 0 11
FRESH DEL MONTE PRODUCE INC ORD G36738105   804,211 24,806 SH   DFND 33 0 0 24,806
FRESHPET INC COM 358039105   21,113,881 310,681 SH   SOLE   310,681 0 0
FRESHPET INC COM 358039105   196,336 2,889 SH   DFND 10 2,889 0 0
FRESHPET INC COM 358039105   106,561 1,568 SH   DFND 33 0 0 1,568
FRESHPET INC COM 358039105   82,707 1,217 SH   DFND 483 0 0 1,217
FRESHPET INC COM 358039105   36,834 542 SH   OTR 1 0 0 542
FRESHPET INC COM 358039105   9,446 139 SH   DFND 20 0 0 139
FRESHWORKS INC CLASS A COM 358054104   5,670,034 380,284 SH   DFND 33 0 0 380,284
FRESHWORKS INC CLASS A COM 358054104   103,043 6,911 SH   DFND 483 0 0 6,911
FRESHWORKS INC CLASS A COM 358054104   63,904 4,286 SH   DFND 10 4,030 0 256
FRONTDOOR INC COM 35905A109   12,707,051 215,593 SH   DFND 33 0 0 215,593
FRONTDOOR INC COM 35905A109   140,218 2,379 SH   DFND 483 0 0 2,379
FRONTDOOR INC COM 35905A109   94,009 1,595 SH   DFND 10 1,500 0 95
FRONTIER COMMUNICATIONS PARE COM 35909D109   384,238 10,556 SH   DFND 33 0 0 10,556
FRONTIER COMMUNICATIONS PARE COM 35909D109   87,906 2,415 SH   DFND 287 2,415 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   907,500 250,000 SH   DFND 2 250,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   105,412 29,039 SH   DFND 33 0 0 29,039
FRONTIER GROUP HLDGS INC COM 35909R108   3,053 841 SH   DFND 10 782 0 59
FRONTLINE PLC COM M46528101   5,374,636 327,522 SH   DFND 33 0 0 327,522
FRONTLINE PLC COM M46528101   1,124,791 68,543 SH   DFND 483 0 0 68,543
FRONTLINE PLC COM M46528101   624 38 SH   SOLE   38 0 0
FRONTVIEW REIT INC COM 35922N100   3,276 273 SH   DFND 10 273 0 0
FRP HLDGS INC COM 30292L107   207,026 7,699 SH   DFND 33 0 0 7,699
FS BANCORP INC COM 30263Y104   314,410 7,984 SH   DFND 33 0 0 7,984
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,867,548 302,682 SH   DFND 33 0 0 302,682
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   13,420 2,175 SH   DFND 10 2,054 0 121
FTI CONSULTING INC COM 302941109   436,050 2,700 SH   DFND 10 2,700 0 0
FTI CONSULTING INC COM 302941109   287,632 1,781 SH   DFND 33 0 0 1,781
FTI CONSULTING INC COM 302941109   121,125 750 SH   DFND 287 750 0 0
FTI CONSULTING INC COM 302941109   113,050 700 SH   DFND 483 0 0 700
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   5,108,694 5,237,000 PRN   DFND 2 5,237,000 0 0
FUBOTV INC COM 35953D104   863,324 223,659 SH   DFND 33 0 0 223,659
FUBOTV INC COM 35953D104   27,854 7,216 SH   DFND 10 6,788 0 428
FULCRUM THERAPEUTICS INC COM 359616109   1,920,394 279,127 SH   DFND 33 0 0 279,127
FULCRUM THERAPEUTICS INC COM 359616109   853 124 SH   DFND 10 120 0 4
FULGENT GENETICS INC COM 359664109   6,571,612 330,564 SH   DFND 33 0 0 330,564
FULGENT GENETICS INC COM 359664109   19,741 993 SH   DFND 10 993 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   520,349 44,060 SH   DFND 6 44,060 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   44,158 3,739 SH   DFND 287 3,739 0 0
FULLER H B CO COM 359694106   2,197,761 36,538 SH   DFND 33 0 0 36,538
FULLER H B CO COM 359694106   89,142 1,482 SH   DFND 483 0 0 1,482
FULLER H B CO COM 359694106   31,940 531 SH   DFND 287 531 0 0
FULTON FINL CORP PA COM 360271100   2,163,321 119,918 SH   DFND 33 0 0 119,918
FULTON FINL CORP PA COM 360271100   70,771 3,923 SH   DFND 483 0 0 3,923
FUNKO INC COM CL A 361008105   97,423 20,467 SH   DFND 33 0 0 20,467
FUTU HLDGS LTD SPON ADS CL A 36118L106   11,304,407 91,467 SH   DFND 33 0 0 91,467
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,136,220 25,376 SH   DFND 287 25,376 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,310,144 18,692 SH   DFND 483 0 0 18,692
FUTU HLDGS LTD SPON ADS CL A 36118L106   585,446 4,737 SH   DFND 6 4,737 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   47,211 382 SH   DFND 10 382 0 0
FUTUREFUEL CORP COM 36116M106   60,419 15,572 SH   DFND 33 0 0 15,572
FVCBANKCORP INC COM 36120Q101   268,651 22,767 SH   DFND 33 0 0 22,767
G III APPAREL GROUP LTD COM 36237H101   1,944,634 86,814 SH   DFND 33 0 0 86,814
GALLAGHER ARTHUR J & CO COM 363576109   122,869,099 383,822 SH   DFND 33 0 0 383,822
GALLAGHER ARTHUR J & CO COM 363576109   110,475,653 345,107 SH   DFND 6 345,107 0 0
GALLAGHER ARTHUR J & CO COM 363576109   25,711,398 80,318 SH   DFND 483 0 0 80,318
GALLAGHER ARTHUR J & CO COM 363576109   12,479,238 38,983 SH   DFND 287 38,983 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,687,142 11,518 SH   DFND 422 0 0 11,518
GALLAGHER ARTHUR J & CO COM 363576109   2,239,239 6,995 SH   DFND 10 4,593 0 2,402
GALLAGHER ARTHUR J & CO COM 363576109   368,138 1,150 SH   DFND 23 0 0 1,150
GALLAGHER ARTHUR J & CO COM 363576109   3,841 12 SH   OTR 21 0 0 12
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   167,150 14,058 SH   DFND 33 0 0 14,058
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   4,590 386 SH   DFND 10 351 0 35
GAMESTOP CORP NEW CL A 36467W109   4,838,903 198,397 SH   DFND 33 0 0 198,397
GAMESTOP CORP NEW CL A 36467W109   558,385 22,894 SH   DFND 1 0 0 22,894
GAMESTOP CORP NEW CL A 36467W109   208,071 8,531 SH   DFND 483 0 0 8,531
GAMESTOP CORP NEW CL A 36467W109   71,536 2,933 SH   OTR 1 0 0 2,933
GAMING & LEISURE PPTYS INC COM 36467J108   43,652,755 935,149 SH   DFND 33 0 0 935,149
GAMING & LEISURE PPTYS INC COM 36467J108   4,965,725 106,378 SH   DFND 10 105,779 0 599
GAMING & LEISURE PPTYS INC COM 36467J108   4,457,286 95,486 SH   DFND 483 0 0 95,486
GAMING & LEISURE PPTYS INC COM 36467J108   841,780 18,033 SH   DFND 6 18,033 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   499,476 10,700 SH   DFND 287 10,700 0 0
GANNETT CO INC COM 36472T109   1,833,314 512,099 SH   DFND 33 0 0 512,099
GANNETT CO INC COM 36472T109   10,192 2,847 SH   DFND 10 2,694 0 153
GAP INC COM 364760108   1,363,801 62,531 SH   DFND 10 62,531 0 0
GAP INC COM 364760108   269,419 12,353 SH   DFND 33 0 0 12,353
GAP INC COM 364760108   210,641 9,658 SH   DFND 483 0 0 9,658
GAP INC COM 364760108   83,118 3,811 SH   DFND 287 3,811 0 0
GARMIN LTD SHS H2906T109   72,605,339 347,860 SH   DFND 33 0 0 347,860
GARMIN LTD SHS H2906T109   11,524,266 55,214 SH   DFND 483 0 0 55,214
GARMIN LTD SHS H2906T109   6,729,759 32,243 SH   DFND 6 32,243 0 0
GARMIN LTD SHS H2906T109   4,390,216 21,034 SH   DFND 10 18,280 0 2,754
GARMIN LTD SHS H2906T109   1,848,007 8,854 SH   DFND 287 8,854 0 0
GARMIN LTD SHS H2906T109   1,540,771 7,382 SH   DFND 422 0 0 7,382
GARMIN LTD SHS H2906T109   20,872 100 SH   OTR 23 0 0 100
GARRETT MOTION INC COM 366505105   817,604 77,793 SH   DFND 33 0 0 77,793
GARRETT MOTION INC COM 366505105   76,082 7,239 SH   DFND 483 0 0 7,239
GARRETT MOTION INC COM 366505105   26,212 2,494 SH   DFND 10 2,494 0 0
GARRETT MOTION INC COM 366505105   10,825 1,030 SH   OTR 23 0 0 1,030
GARTNER INC COM 366651107   86,745,612 214,600 SH   DFND 33 0 0 214,600
GARTNER INC COM 366651107   16,974,815 41,994 SH   DFND 483 0 0 41,994
GARTNER INC COM 366651107   7,599,740 18,801 SH   DFND 6 18,801 0 0
GARTNER INC COM 366651107   4,788,794 11,847 SH   DFND 287 11,847 0 0
GARTNER INC COM 366651107   1,748,252 4,325 SH   DFND 10 3,580 0 745
GARTNER INC COM 366651107   1,370,710 3,391 SH   DFND 422 0 0 3,391
GARTNER INC COM 366651107   606,330 1,500 SH   DFND 23 0 0 1,500
GARTNER INC COM 366651107   471,321 1,166 SH   OTR 23 0 0 1,166
GARTNER INC COM 366651107   32,338 80 SH   OTR 1 0 0 80
GARTNER INC COM 366651107   6,468 16 SH   DFND 20 0 0 16
GATES INDL CORP PLC ORD SHS G39108108   319,749 13,884 SH   DFND 33 0 0 13,884
GATES INDL CORP PLC ORD SHS G39108108   146,517 6,362 SH   DFND 287 6,362 0 0
GATX CORP COM 361448103   3,587,469 23,362 SH   DFND 33 0 0 23,362
GATX CORP COM 361448103   113,634 740 SH   DFND 483 0 0 740
GATX CORP COM 361448103   14,435 94 SH   DFND 287 94 0 0
GATX CORP COM 361448103   8,753 57 SH   DFND 10 53 0 4
GBANK FINL HLDGS INC COM 36166F100   215,541 6,087 SH   DFND 33 0 0 6,087
GCM GROSVENOR INC COM CL A 36831E108   385,514 33,349 SH   DFND 33 0 0 33,349
GCM GROSVENOR INC COM CL A 36831E108   330,246 28,568 SH   DFND 1 0 0 28,568
GCM GROSVENOR INC COM CL A 36831E108   40,888 3,537 SH   DFND 483 0 0 3,537
GCM GROSVENOR INC COM CL A 36831E108   8,786 760 SH   DFND 10 713 0 47
GDS HLDGS LTD SPONSORED ADS 36165L108   2,902,927 94,960 SH   DFND 11 0 0 94,960
GE AEROSPACE COM NEW 369604301   406,607,734 1,579,734 SH   DFND 33 0 0 1,579,734
GE AEROSPACE COM NEW 369604301   138,301,824 537,324 SH   DFND 6 534,514 0 2,810
GE AEROSPACE COM NEW 369604301   78,970,598 306,813 SH   DFND 483 0 0 306,813
GE AEROSPACE COM NEW 369604301   54,297,193 210,953 SH   DFND 10 179,553 0 31,400
GE AEROSPACE COM NEW 369604301   40,030,322 155,524 SH   DFND 19 0 0 155,524
GE AEROSPACE COM NEW 369604301   37,723,851 146,563 SH   SOLE   0 38,292 108,271
GE AEROSPACE COM NEW 369604301   23,137,044 89,891 SH   DFND 287 89,891 0 0
GE AEROSPACE COM NEW 369604301   14,210,759 55,211 SH   DFND 402 0 0 55,211
GE AEROSPACE COM NEW 369604301   13,229,331 51,398 SH   DFND 602 0 0 51,398
GE AEROSPACE COM NEW 369604301   10,183,378 39,564 SH   DFND 1 0 0 39,564
GE AEROSPACE COM NEW 369604301   9,134,514 35,489 SH   DFND 23 0 0 35,489
GE AEROSPACE COM NEW 369604301   8,458,350 32,862 SH   OTR 23 0 0 32,862
GE AEROSPACE COM NEW 369604301   4,036,647 15,683 SH   DFND 562 0 0 15,683
GE AEROSPACE COM NEW 369604301   2,664,244 10,351 SH   DFND 20 0 0 10,351
GE AEROSPACE COM NEW 369604301   1,228,008 4,771 SH   OTR 1 0 0 4,771
GE AEROSPACE COM NEW 369604301   423,921 1,647 SH   OTR 20 0 0 1,647
GE AEROSPACE COM NEW 369604301   223,415 868 SH   OTR 21 0 0 868
GE AEROSPACE COM NEW 369604301   153,404 596 SH   DFND 21 0 0 596
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   121,969,662 1,646,681 SH   DFND 33 0 0 1,646,681
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,844,331 173,408 SH   DFND 6 173,408 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,498,441 128,236 SH   DFND 483 0 0 128,236
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,982,264 80,765 SH   DFND 10 75,504 0 5,261
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,856,954 38,571 SH   DFND 287 38,571 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,499,918 20,250 SH   DFND 422 0 0 20,250
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   569,746 7,692 SH   OTR 23 0 0 7,692
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   318,649 4,302 SH   DFND 23 0 0 4,302
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   271,318 3,663 SH   DFND 1 0 0 3,663
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   119,475 1,613 SH   DFND 20 0 0 1,613
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,702 320 SH   OTR 1 0 0 320
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,814 308 SH   OTR 20 0 0 308
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,333 45 SH   DFND 402 0 0 45
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   148 2 SH   SOLE   2 0 0
GE VERNOVA INC COM 36828A101   231,517,941 437,528 SH   DFND 33 0 0 437,528
GE VERNOVA INC COM 36828A101   58,319,209 110,213 SH   DFND 6 110,213 0 0
GE VERNOVA INC COM 36828A101   57,479,977 108,627 SH   DFND 483 0 0 108,627
GE VERNOVA INC COM 36828A101   10,541,197 19,921 SH   DFND 10 15,384 0 4,537
GE VERNOVA INC COM 36828A101   6,557,227 12,392 SH   DFND 422 0 0 12,392
GE VERNOVA INC COM 36828A101   3,657,485 6,912 SH   OTR 23 0 0 6,912
GE VERNOVA INC COM 36828A101   3,362,748 6,355 SH   DFND 23 0 0 6,355
GE VERNOVA INC COM 36828A101   2,712,952 5,127 SH   DFND 287 5,127 0 0
GE VERNOVA INC COM 36828A101   2,439,382 4,610 SH   DFND 11 0 0 4,610
GE VERNOVA INC COM 36828A101   1,763,128 3,332 SH   DFND 1 0 0 3,332
GE VERNOVA INC COM 36828A101   346,064 654 SH   OTR 1 0 0 654
GE VERNOVA INC COM 36828A101   343,947 650 SH   DFND 20 0 0 650
GE VERNOVA INC COM 36828A101   122,234 231 SH   OTR 20 0 0 231
GE VERNOVA INC COM 36828A101   76,198 144 SH   OTR 21 0 0 144
GE VERNOVA INC COM 36828A101   69,319 131 SH   DFND 402 0 0 131
GE VERNOVA INC COM 36828A101   20,637 39 SH   DFND 21 0 0 39
GEN DIGITAL INC COM 668771108   55,008,253 1,871,029 SH   DFND 33 0 0 1,871,029
GEN DIGITAL INC COM 668771108   9,742,102 331,364 SH   DFND 483 0 0 331,364
GEN DIGITAL INC COM 668771108   8,856,603 301,245 SH   DFND 10 296,072 0 5,173
GEN DIGITAL INC COM 668771108   4,254,827 144,722 SH   DFND 6 144,722 0 0
GEN DIGITAL INC COM 668771108   3,040,754 103,427 SH   DFND 287 103,427 0 0
GEN DIGITAL INC COM 668771108   717,360 24,400 SH   DFND 422 0 0 24,400
GEN DIGITAL INC RIGHT 99/99/9999 668771116   19,136 2,386 SH   DFND 10 2,386 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   350,590 26,824 SH   DFND 33 0 0 26,824
GENEDX HOLDINGS CORP COM CL A 81663L200   1,185,168 12,839 SH   DFND 33 0 0 12,839
GENEDX HOLDINGS CORP COM CL A 81663L200   81,787 886 SH   DFND 483 0 0 886
GENEDX HOLDINGS CORP COM CL A 81663L200   37,386 405 SH   DFND 10 381 0 24
GENERAC HLDGS INC COM 368736104   25,502,980 178,081 SH   DFND 33 0 0 178,081
GENERAC HLDGS INC COM 368736104   398,124 2,780 SH   DFND 10 2,254 0 526
GENERAC HLDGS INC COM 368736104   182,879 1,277 SH   DFND 483 0 0 1,277
GENERAC HLDGS INC COM 368736104   47,116 329 SH   DFND 287 329 0 0
GENERAC HLDGS INC COM 368736104   9,738 68 SH   DFND 21 0 0 68
GENERAC HLDGS INC COM 368736104   3,867 27 SH   DFND 1 0 0 27
GENERAL DYNAMICS CORP COM 369550108   74,678,668 256,047 SH   DFND 33 0 0 256,047
GENERAL DYNAMICS CORP COM 369550108   10,987,416 37,672 SH   DFND 483 0 0 37,672
GENERAL DYNAMICS CORP COM 369550108   6,258,732 21,459 SH   DFND 10 15,442 0 6,017
GENERAL DYNAMICS CORP COM 369550108   4,707,976 16,142 SH   DFND 6 16,142 0 0
GENERAL DYNAMICS CORP COM 369550108   1,517,507 5,203 SH   DFND 287 5,203 0 0
GENERAL DYNAMICS CORP COM 369550108   1,164,890 3,994 SH   OTR 23 0 0 3,994
GENERAL DYNAMICS CORP COM 369550108   495,822 1,700 SH   DFND 1 0 0 1,700
GENERAL DYNAMICS CORP COM 369550108   236,828 812 SH   OTR 21 0 0 812
GENERAL DYNAMICS CORP COM 369550108   81,665 280 SH   DFND 23 0 0 280
GENERAL DYNAMICS CORP COM 369550108   51,915 178 SH   DFND 402 0 0 178
GENERAL DYNAMICS CORP COM 369550108   25,374 87 SH   OTR 1 0 0 87
GENERAL DYNAMICS CORP COM 369550108   16,333 56 SH   DFND 20 0 0 56
GENERAL DYNAMICS CORP COM 369550108   16,041 55 SH   DFND   0 0 55
GENERAL MLS INC COM 370334104   85,401,376 1,648,357 SH   DFND 33 0 0 1,648,357
GENERAL MLS INC COM 370334104   20,999,215 405,312 SH   DFND 10 400,110 0 5,202
GENERAL MLS INC COM 370334104   20,597,169 397,552 SH   DFND 483 0 0 397,552
GENERAL MLS INC COM 370334104   9,178,608 177,159 SH   DFND 6 177,159 0 0
GENERAL MLS INC COM 370334104   5,262,912 101,581 SH   DFND 287 101,581 0 0
GENERAL MLS INC COM 370334104   1,287,789 24,856 SH   DFND 422 0 0 24,856
GENERAL MLS INC COM 370334104   379,249 7,320 SH   DFND 1 0 0 7,320
GENERAL MLS INC COM 370334104   251,279 4,850 SH   OTR 23 0 0 4,850
GENERAL MLS INC COM 370334104   176,931 3,415 SH   DFND 402 0 0 3,415
GENERAL MLS INC COM 370334104   137,297 2,650 SH   DFND 23 0 0 2,650
GENERAL MLS INC COM 370334104   62,172 1,200 SH   DFND 28 0 0 1,200
GENERAL MTRS CO COM 37045V100   117,214,185 2,381,918 SH   DFND 33 0 0 2,381,918
GENERAL MTRS CO COM 37045V100   42,515,176 863,954 SH   DFND 10 844,166 0 19,788
GENERAL MTRS CO COM 37045V100   14,060,872 285,732 SH   DFND 483 0 0 285,732
GENERAL MTRS CO COM 37045V100   7,633,800 155,127 SH   DFND 287 155,127 0 0
GENERAL MTRS CO COM 37045V100   6,340,955 128,855 SH   DFND 1 0 0 128,855
GENERAL MTRS CO COM 37045V100   5,018,780 101,987 SH   DFND 6 101,987 0 0
GENERAL MTRS CO COM 37045V100   2,149,148 43,673 SH   DFND 422 0 0 43,673
GENERAL MTRS CO COM 37045V100   1,666,989 33,875 SH   DFND 23 0 0 33,875
GENERAL MTRS CO COM 37045V100   1,636,233 33,250 SH   DFND 20 0 0 33,250
GENERAL MTRS CO COM 37045V100   732,737 14,890 SH   OTR 1 0 0 14,890
GENERAL MTRS CO COM 37045V100   538,013 10,933 SH   OTR 23 0 0 10,933
GENERAL MTRS CO COM 37045V100   127,355 2,588 SH   OTR 20 0 0 2,588
GENERAL MTRS CO COM 37045V100   106,786 2,170 SH   DFND 21 0 0 2,170
GENERAL MTRS CO COM 37045V100   40,697 827 SH   OTR 21 0 0 827
GENESCO INC COM 371532102   144,840 7,356 SH   DFND 33 0 0 7,356
GENIE ENERGY LTD CL B 372284208   369,681 13,753 SH   DFND 33 0 0 13,753
GENIE ENERGY LTD CL B 372284208   3,360 125 SH   DFND 10 122 0 3
GENMAB A/S SPONSORED ADS 372303206   83 4 SH   DFND 2 0 0 4
GENPACT LIMITED SHS G3922B107   446,525 10,146 SH   DFND 287 10,146 0 0
GENPACT LIMITED SHS G3922B107   374,041 8,499 SH   DFND 33 0 0 8,499
GENPACT LIMITED SHS G3922B107   117,199 2,663 SH   DFND 483 0 0 2,663
GENTEX CORP COM 371901109   248,993 11,323 SH   DFND 33 0 0 11,323
GENTEX CORP COM 371901109   100,912 4,589 SH   DFND 287 4,589 0 0
GENTEX CORP COM 371901109   95,766 4,355 SH   DFND 483 0 0 4,355
GENTEX CORP COM 371901109   27,400 1,246 SH   DFND 10 1,246 0 0
GENTEX CORP COM 371901109   2,199 100 SH   OTR 23 0 0 100
GENTHERM INC COM 37253A103   1,072,050 37,895 SH   DFND 33 0 0 37,895
GENTHERM INC COM 37253A103   233,789 8,264 SH   DFND 10 8,264 0 0
GENUINE PARTS CO COM 372460105   41,284,583 340,323 SH   DFND 33 0 0 340,323
GENUINE PARTS CO COM 372460105   28,662,156 236,272 SH   DFND 6 236,272 0 0
GENUINE PARTS CO COM 372460105   10,546,327 86,937 SH   DFND 483 0 0 86,937
GENUINE PARTS CO COM 372460105   1,622,885 13,378 SH   DFND 10 12,095 0 1,283
GENUINE PARTS CO COM 372460105   1,030,286 8,493 SH   DFND 287 8,493 0 0
GENUINE PARTS CO COM 372460105   764,981 6,306 SH   DFND 422 0 0 6,306
GENUINE PARTS CO COM 372460105   79,701 657 SH   DFND 402 0 0 657
GENWORTH FINL INC COM SHS 37247D106   2,165,283 278,314 SH   DFND 33 0 0 278,314
GENWORTH FINL INC COM SHS 37247D106   231,883 29,805 SH   DFND 1 0 0 29,805
GENWORTH FINL INC COM SHS 37247D106   68,767 8,839 SH   DFND 483 0 0 8,839
GEO GROUP INC NEW COM 36162J106   15,637,841 652,937 SH   DFND 10 652,761 0 176
GEO GROUP INC NEW COM 36162J106   6,978,599 291,382 SH   DFND 33 0 0 291,382
GERMAN AMERN BANCORP INC COM 373865104   987,666 25,647 SH   DFND 33 0 0 25,647
GERON CORP COM 374163103   5,221,172 3,702,959 SH   DFND 33 0 0 3,702,959
GERON CORP COM 374163103   18,441 13,079 SH   DFND 10 12,318 0 761
GERON CORP COM 374163103   2,771 1,965 SH   DFND 1 0 0 1,965
GETTY IMAGES HOLDINGS INC CL A COM 374275105   148,387 89,390 SH   DFND 33 0 0 89,390
GETTY RLTY CORP NEW COM 374297109   928,815 33,604 SH   DFND 33 0 0 33,604
GETTY RLTY CORP NEW COM 374297109   461,201 16,686 SH   DFND 10 16,686 0 0
GETTY RLTY CORP NEW COM 374297109   279,744 10,121 SH   DFND 483 0 0 10,121
GEVO INC COM PAR 374396406   213,344 161,624 SH   DFND 33 0 0 161,624
GEVO INC COM PAR 374396406   909 689 SH   DFND 10 689 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   159,734,208 3,165,561 SH   DFND 11 627,581 0 2,537,980
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   13,065,002 258,918 SH   DFND 33 0 0 258,918
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,895,359 136,650 SH   DFND 10 136,650 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,353,437 86,275 SH   DFND 483 0 0 86,275
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   688,930 13,653 SH   DFND 6 13,653 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   374,615 7,424 SH   DFND 422 0 0 7,424
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   179,436 3,556 SH   DFND 287 3,556 0 0
GIBRALTAR INDS INC COM 374689107   2,259,641 38,299 SH   DFND 33 0 0 38,299
GIBRALTAR INDS INC COM 374689107   74,517 1,263 SH   DFND 483 0 0 1,263
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   333,649 16,868 SH   DFND 33 0 0 16,868
GILDAN ACTIVEWEAR INC COM 375916103   9,424,191 191,393 SH   DFND 33 0 0 191,393
GILDAN ACTIVEWEAR INC COM 375916103   1,595,622 32,405 SH   DFND 483 0 0 32,405
GILDAN ACTIVEWEAR INC COM 375916103   476,249 9,672 SH   DFND 6 9,672 0 0
GILDAN ACTIVEWEAR INC COM 375916103   89,371 1,815 SH   DFND 287 1,815 0 0
GILDAN ACTIVEWEAR INC COM 375916103   51,800 1,052 SH   DFND 10 707 0 345
GILEAD SCIENCES INC COM 375558103   338,589,441 3,053,932 SH   DFND 33 0 0 3,053,932
GILEAD SCIENCES INC COM 375558103   115,733,091 1,043,863 SH   DFND 6 1,033,863 0 10,000
GILEAD SCIENCES INC COM 375558103   107,185,236 966,765 SH   DFND 483 0 0 966,765
GILEAD SCIENCES INC COM 375558103   65,204,199 588,114 SH   DFND 10 567,422 0 20,692
GILEAD SCIENCES INC COM 375558103   25,242,771 227,679 SH   DFND 287 227,679 0 0
GILEAD SCIENCES INC COM 375558103   7,166,415 64,638 SH   DFND 1 0 0 64,638
GILEAD SCIENCES INC COM 375558103   6,971,506 62,880 SH   DFND 23 0 0 62,880
GILEAD SCIENCES INC COM 375558103   6,270,031 56,553 SH   DFND 422 0 0 56,553
GILEAD SCIENCES INC COM 375558103   4,882,271 44,036 SH   OTR 23 0 0 44,036
GILEAD SCIENCES INC COM 375558103   3,006,794 27,120 SH   OTR 21 0 0 27,120
GILEAD SCIENCES INC COM 375558103   2,619,304 23,625 SH   OTR 1 0 0 23,625
GILEAD SCIENCES INC COM 375558103   919,667 8,295 SH   DFND 402 0 0 8,295
GILEAD SCIENCES INC COM 375558103   599,807 5,410 SH   DFND 20 0 0 5,410
GILEAD SCIENCES INC COM 375558103   498,915 4,500 SH   OTR 20 0 0 4,500
GILEAD SCIENCES INC COM 375558103   145,018 1,308 SH   DFND 19 0 0 1,308
GILEAD SCIENCES INC COM 375558103   122,068 1,101 SH   DFND   1,101 0 0
GILEAD SCIENCES INC COM 375558103   102,000 920 SH   DFND 21 0 0 920
GILEAD SCIENCES INC COM 375558103   33,261 300 SH   SOLE   0 300 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   348,154 30,947 SH   DFND 33 0 0 30,947
GITLAB INC CLASS A COM 37637K108   2,085,932 46,241 SH   DFND 33 0 0 46,241
GITLAB INC CLASS A COM 37637K108   795,966 17,645 SH   DFND 10 17,645 0 0
GITLAB INC CLASS A COM 37637K108   113,993 2,527 SH   DFND 483 0 0 2,527
GLACIER BANCORP INC NEW COM 37637Q105   3,174,479 73,688 SH   DFND 33 0 0 73,688
GLACIER BANCORP INC NEW COM 37637Q105   69,531 1,614 SH   DFND 483 0 0 1,614
GLACIER BANCORP INC NEW COM 37637Q105   22,488 522 SH   DFND 10 493 0 29
GLADSTONE CAPITAL CORP COM NEW 376535878   256,458 9,509 SH   DFND 1 0 0 9,509
GLADSTONE COMMERCIAL CORP COM 376536108   457,915 31,955 SH   DFND 33 0 0 31,955
GLADSTONE COMMERCIAL CORP COM 376536108   79,532 5,550 SH   DFND 1 0 0 5,550
GLADSTONE COMMERCIAL CORP COM 376536108   2,780 194 SH   DFND 10 172 0 22
GLADSTONE LD CORP COM 376549101   186,874 18,375 SH   DFND 10 18,375 0 0
GLADSTONE LD CORP COM 376549101   164,154 16,141 SH   DFND 33 0 0 16,141
GLAUKOS CORP COM 377322102   3,821,007 36,993 SH   DFND 33 0 0 36,993
GLAUKOS CORP COM 377322102   144,709 1,401 SH   DFND 10 1,329 0 72
GLAUKOS CORP COM 377322102   122,089 1,182 SH   DFND 483 0 0 1,182
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   501,770 79,646 SH   DFND 33 0 0 79,646
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   73,193 11,618 SH   DFND 483 0 0 11,618
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   11,542 1,832 SH   DFND 10 1,720 0 112
GLOBAL E ONLINE LTD SHS M5216V106   117,759 3,511 SH   DFND 33 0 0 3,511
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   125 4 SH   SOLE   4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   216,809 8,027 SH   DFND 33 0 0 8,027
GLOBAL INDUSTRIAL COMPANY COM 37892E102   8,670 321 SH   DFND 10 299 0 22
GLOBAL MED REIT INC COM NEW 37954A204   400,852 57,843 SH   DFND 33 0 0 57,843
GLOBAL NET LEASE INC COM NEW 379378201   1,089,427 144,295 SH   DFND 10 144,295 0 0
GLOBAL NET LEASE INC COM NEW 379378201   994,312 131,697 SH   DFND 33 0 0 131,697
GLOBAL NET LEASE INC COM NEW 379378201   260,203 34,464 SH   DFND 483 0 0 34,464
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   1,986,032 2,224,000 PRN   DFND 483 0 0 2,224,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   1,801,181 2,017,000 PRN   DFND 6 2,017,000 0 0
GLOBAL PMTS INC COM 37940X102   65,132,790 813,753 SH   SOLE   813,753 0 0
GLOBAL PMTS INC COM 37940X102   49,267,261 615,533 SH   DFND 33 0 0 615,533
GLOBAL PMTS INC COM 37940X102   11,205,600 140,000 SH Call SOLE   1,400 0 0
GLOBAL PMTS INC COM 37940X102   11,068,011 138,281 SH   DFND 10 135,906 0 2,375
GLOBAL PMTS INC COM 37940X102   9,952,654 124,346 SH   DFND 6 124,346 0 0
GLOBAL PMTS INC COM 37940X102   7,330,944 91,591 SH   DFND 483 0 0 91,591
GLOBAL PMTS INC COM 37940X102   3,250,504 40,611 SH   DFND 287 40,611 0 0
GLOBAL PMTS INC COM 37940X102   891,245 11,135 SH   DFND 422 0 0 11,135
GLOBAL PMTS INC COM 37940X102   54,747 684 SH   DFND 23 0 0 684
GLOBAL PMTS INC COM 37940X102   48,584 607 SH   DFND 1 0 0 607
GLOBAL PMTS INC COM 37940X102   47,944 599 SH   OTR 23 0 0 599
GLOBAL PMTS INC COM 37940X102   35,698 446 SH   OTR 1 0 0 446
GLOBAL PMTS INC COM 37940X102   13,367 167 SH   DFND 20 0 0 167
GLOBAL PMTS INC COM 37940X102   10,325 129 SH   DFND 21 0 0 129
GLOBAL WTR RES INC COM 379463102   149,375 14,659 SH   DFND 33 0 0 14,659
GLOBAL WTR RES INC COM 379463102   3,495 343 SH   DFND 10 324 0 19
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,113 30 SH   DFND 287 30 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   436 10 SH   DFND 287 10 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   29 1 SH   SOLE   1 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   23 1 SH   SOLE   1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,269,955 268,847 SH   DFND 33 0 0 268,847
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   703,873 18,426 SH   DFND 10 18,426 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   194,056 5,080 SH   DFND 422 0 0 5,080
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   177,286 4,641 SH   DFND 287 4,641 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   96,149 2,517 SH   DFND 483 0 0 2,517
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   28,879 756 SH   DFND 6 756 0 0
GLOBALSTAR INC COM NEW 378973507   814,359 34,580 SH   DFND 33 0 0 34,580
GLOBALSTAR INC COM NEW 378973507   25,599 1,087 SH   DFND 10 1,023 0 64
GLOBANT S A COM L44385109   28,746,591 316,453 SH   DFND 10 316,453 0 0
GLOBANT S A COM L44385109   2,743,822 30,205 SH   DFND 1 0 0 30,205
GLOBANT S A COM L44385109   256,532 2,824 SH   DFND 20 0 0 2,824
GLOBANT S A COM L44385109   87,570 964 SH   DFND 483 0 0 964
GLOBANT S A COM L44385109   86,389 951 SH   DFND 23 0 0 951
GLOBANT S A COM L44385109   60,954 671 SH   OTR 23 0 0 671
GLOBANT S A COM L44385109   59,591 656 SH   DFND 21 0 0 656
GLOBANT S A COM L44385109   18,622 205 SH   OTR 1 0 0 205
GLOBANT S A COM L44385109   7,903 87 SH   OTR 21 0 0 87
GLOBE LIFE INC COM 37959E102   24,204,980 194,746 SH   DFND 33 0 0 194,746
GLOBE LIFE INC COM 37959E102   1,672,695 13,458 SH   DFND 10 12,673 0 785
GLOBE LIFE INC COM 37959E102   416,993 3,355 SH   DFND 287 3,355 0 0
GLOBE LIFE INC COM 37959E102   170,277 1,370 SH   DFND 483 0 0 1,370
GLOBE LIFE INC COM 37959E102   5,593 45 SH   DFND 1 0 0 45
GLOBUS MED INC CL A 379577208   1,911,953 32,395 SH   DFND 10 32,395 0 0
GLOBUS MED INC CL A 379577208   1,826,256 30,943 SH   DFND 33 0 0 30,943
GLOBUS MED INC CL A 379577208   116,919 1,981 SH   DFND 483 0 0 1,981
GLOBUS MED INC CL A 379577208   75,605 1,281 SH   DFND 287 1,281 0 0
GMS INC COM 36251C103   4,413,401 40,583 SH   DFND 33 0 0 40,583
GMS INC COM 36251C103   39,694 365 SH   DFND 10 343 0 22
GODADDY INC CL A 380237107   137,805,140 765,329 SH   DFND 33 0 0 765,329
GODADDY INC CL A 380237107   43,590,905 242,091 SH   DFND 6 239,748 0 2,343
GODADDY INC CL A 380237107   21,025,066 116,767 SH   DFND 483 0 0 116,767
GODADDY INC CL A 380237107   3,551,143 19,722 SH   DFND 287 19,722 0 0
GODADDY INC CL A 380237107   1,915,838 10,640 SH   DFND 10 8,561 0 2,079
GODADDY INC CL A 380237107   1,154,365 6,411 SH   DFND 422 0 0 6,411
GOGO INC COM 38046C109   4,198,113 285,975 SH   DFND 33 0 0 285,975
GOGO INC COM 38046C109   21,712 1,479 SH   DFND 10 1,392 0 87
GOHEALTH INC CL A NEW 38046W204   58,414 10,525 SH   DFND 33 0 0 10,525
GOLAR LNG LTD SHS G9456A100   7,067,339 171,579 SH   DFND 33 0 0 171,579
GOLD FIELDS LTD SPONSORED ADR 38059T106   66,137,507 2,794,149 SH   DFND 11 0 0 2,794,149
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,539,849 149,550 SH   DFND 10 32,025 0 117,525
GOLD FIELDS LTD SPONSORED ADR 38059T106   502,396 21,225 SH   DFND 287 21,225 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   459,198 19,400 SH   DFND 23 0 0 19,400
GOLD FIELDS LTD SPONSORED ADR 38059T106   368,518 15,569 SH   DFND   15,569 0 0
GOLDEN ENTMT INC COM 381013101   361,783 12,293 SH   DFND 33 0 0 12,293
GOLDEN MATRIX GROUP INC COM 381098300   49,630 29,194 SH   DFND 33 0 0 29,194
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,989,415 271,778 SH   DFND 33 0 0 271,778
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   133,422 18,227 SH   DFND 483 0 0 18,227
GOLDMAN SACHS GROUP INC COM 38141G104   432,573,969 611,196 SH   DFND 33 0 0 611,196
GOLDMAN SACHS GROUP INC COM 38141G104   73,528,148 103,890 SH   DFND 483 0 0 103,890
GOLDMAN SACHS GROUP INC COM 38141G104   56,191,104 79,394 SH   DFND 6 79,171 0 223
GOLDMAN SACHS GROUP INC COM 38141G104   33,172,243 46,870 SH   DFND 287 46,870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   27,796,881 39,275 SH   DFND 10 30,142 0 9,133
GOLDMAN SACHS GROUP INC COM 38141G104   13,703,456 19,362 SH   DFND 1 0 0 19,362
GOLDMAN SACHS GROUP INC COM 38141G104   12,915,022 18,248 SH   DFND 19 0 0 18,248
GOLDMAN SACHS GROUP INC COM 38141G104   9,965,120 14,080 SH   DFND 422 0 0 14,080
GOLDMAN SACHS GROUP INC COM 38141G104   7,524,798 10,632 SH   SOLE   1 2,641 7,990
GOLDMAN SACHS GROUP INC COM 38141G104   5,546,637 7,837 SH   OTR 23 0 0 7,837
GOLDMAN SACHS GROUP INC COM 38141G104   5,485,770 7,751 SH   DFND 23 0 0 7,751
GOLDMAN SACHS GROUP INC COM 38141G104   4,998,131 7,062 SH   DFND 402 0 0 7,062
GOLDMAN SACHS GROUP INC COM 38141G104   3,931,551 5,555 SH   DFND 602 0 0 5,555
GOLDMAN SACHS GROUP INC COM 38141G104   2,242,860 3,169 SH   DFND 20 0 0 3,169
GOLDMAN SACHS GROUP INC COM 38141G104   1,385,775 1,958 SH   OTR 1 0 0 1,958
GOLDMAN SACHS GROUP INC COM 38141G104   1,210,253 1,710 SH   DFND 562 0 0 1,710
GOLDMAN SACHS GROUP INC COM 38141G104   709,873 1,003 SH   OTR 21 0 0 1,003
GOLDMAN SACHS GROUP INC COM 38141G104   138,011 195 SH   DFND 21 0 0 195
GOLDMAN SACHS GROUP INC COM 38141G104   109,701 155 SH   OTR 20 0 0 155
GOODRX HLDGS INC COM CL A 38246G108   80,960 16,257 SH   DFND 483 0 0 16,257
GOODYEAR TIRE & RUBR CO COM 382550101   2,211,133 213,224 SH   DFND 33 0 0 213,224
GOODYEAR TIRE & RUBR CO COM 382550101   7,705 743 SH   DFND 287 743 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   249 24 SH   SOLE   24 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,677,609 15,900 SH   DFND 33 0 0 15,900
GOOSEHEAD INS INC COM CL A 38267D109   43,048 408 SH   DFND 10 384 0 24
GOOSEHEAD INS INC COM CL A 38267D109   31,759 301 SH   DFND 483 0 0 301
GOPRO INC CL A 38268T103   121,415 159,756 SH   DFND 33 0 0 159,756
GOPRO INC CL A 38268T103   23,185 30,507 SH   SOLE   30,507 0 0
GORMAN RUPP CO COM 383082104   528,548 14,394 SH   DFND 33 0 0 14,394
GORMAN RUPP CO COM 383082104   17,038 464 SH   DFND 10 439 0 25
GOSSAMER BIO INC COM 38341P102   2,776,317 2,257,168 SH   DFND 33 0 0 2,257,168
GOSSAMER BIO INC COM 38341P102   5,273 4,287 SH   DFND 10 4,054 0 233
GP-ACT III ACQUISITION CORP CL A G4035N103   2,532,000 240,000 SH   DFND 6 240,000 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   527,500 50,000 SH   DFND 28 0 0 50,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   17,943,454 3,567,287 SH   DFND 33 0 0 3,567,287
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,092,416 1,211,216 SH   DFND 483 0 0 1,211,216
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,428,215 1,079,168 SH   DFND 287 1,079,168 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   873,847 173,727 SH   DFND 6 173,727 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   743,278 147,769 SH   DFND 422 0 0 147,769
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   61,884 12,303 SH   DFND 10 12,303 0 0
GRACO INC COM 384109104   21,041,415 244,753 SH   DFND 33 0 0 244,753
GRACO INC COM 384109104   7,001,483 81,441 SH   DFND 483 0 0 81,441
GRACO INC COM 384109104   881,278 10,251 SH   DFND 6 10,251 0 0
GRACO INC COM 384109104   803,820 9,350 SH   DFND 287 9,350 0 0
GRACO INC COM 384109104   660,679 7,685 SH   DFND 422 0 0 7,685
GRACO INC COM 384109104   104,110 1,211 SH   DFND 10 794 0 417
GRAFTECH INTL LTD COM 384313508   1,007,927 1,039,100 SH   DFND 33 0 0 1,039,100
GRAHAM CORP COM 384556106   235,024 4,747 SH   DFND 33 0 0 4,747
GRAHAM CORP COM 384556106   12,427 251 SH   DFND 10 238 0 13
GRAHAM HLDGS CO COM CL B 384637104   2,102,390 2,222 SH   DFND 33 0 0 2,222
GRAHAM HLDGS CO COM CL B 384637104   95,563 101 SH   DFND 483 0 0 101
GRAIL INC COM 384747101   1,634,693 31,791 SH   DFND 33 0 0 31,791
GRAIL INC COM 384747101   115,644 2,249 SH   DFND 1 0 0 2,249
GRAIL INC COM 384747101   39,388 766 SH   DFND 10 766 0 0
GRAIL INC COM 384747101   18,460 359 SH   OTR 1 0 0 359
GRAIL INC COM 384747101   3,034 59 SH   OTR 23 0 0 59
GRAIL INC COM 384747101   1,388 27 SH   DFND 20 0 0 27
GRAIL INC COM 384747101   926 18 SH   DFND 21 0 0 18
GRAINGER W W INC COM 384802104   110,770,997 106,486 SH   DFND 33 0 0 106,486
GRAINGER W W INC COM 384802104   33,446,837 32,153 SH   DFND 6 31,910 0 243
GRAINGER W W INC COM 384802104   30,897,208 29,702 SH   DFND 483 0 0 29,702
GRAINGER W W INC COM 384802104   11,977,323 11,514 SH   SOLE   0 4,054 7,460
GRAINGER W W INC COM 384802104   5,095,096 4,898 SH   DFND 10 4,348 0 550
GRAINGER W W INC COM 384802104   4,796,547 4,611 SH   DFND 287 4,611 0 0
GRAINGER W W INC COM 384802104   2,640,129 2,538 SH   OTR 23 0 0 2,538
GRAINGER W W INC COM 384802104   780,180 750 SH   OTR 1 0 0 750
GRAINGER W W INC COM 384802104   332,877 320 SH   DFND 23 0 0 320
GRAINGER W W INC COM 384802104   242,376 233 SH   DFND 1 0 0 233
GRAND CANYON ED INC COM 38526M106   13,183,695 69,755 SH   DFND 6 69,755 0 0
GRAND CANYON ED INC COM 38526M106   5,371,569 28,421 SH   DFND 33 0 0 28,421
GRAND CANYON ED INC COM 38526M106   334,530 1,770 SH   DFND 287 1,770 0 0
GRAND CANYON ED INC COM 38526M106   5,859 31 SH   DFND 10 31 0 0
GRANITE CONSTR INC COM 387328107   2,710,948 28,991 SH   DFND 33 0 0 28,991
GRANITE CONSTR INC COM 387328107   117,823 1,260 SH   DFND 483 0 0 1,260
GRANITE CONSTR INC COM 387328107   76,024 813 SH   DFND 10 764 0 49
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   2,910,180 57,400 SH   DFND 287 57,400 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   836,753 16,504 SH   DFND 10 16,504 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   609,566 12,023 SH   DFND 483 0 0 12,023
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   6,642 131 SH   DFND 33 0 0 131
GRANITE RIDGE RESOURCES INC COM 387432107   211,560 33,212 SH   DFND 33 0 0 33,212
GRAPHIC PACKAGING HLDG CO COM 388689101   23,116,445 1,097,126 SH   DFND 6 1,097,126 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,192,087 198,960 SH   DFND 11 0 0 198,960
GRAPHIC PACKAGING HLDG CO COM 388689101   940,396 44,632 SH   DFND 10 33,543 0 11,089
GRAPHIC PACKAGING HLDG CO COM 388689101   317,019 15,046 SH   DFND 33 0 0 15,046
GRAPHIC PACKAGING HLDG CO COM 388689101   191,337 9,081 SH   DFND 287 9,081 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   95,616 4,538 SH   DFND 483 0 0 4,538
GRAPHIC PACKAGING HLDG CO COM 388689101   31,247 1,483 SH   DFND   1,483 0 0
GRAY MEDIA INC COM 389375106   187,347 41,357 SH   DFND 33 0 0 41,357
GREAT LAKES DREDGE & DOCK CO COM 390607109   590,996 48,482 SH   DFND 33 0 0 48,482
GREAT LAKES DREDGE & DOCK CO COM 390607109   10,057 825 SH   DFND 10 825 0 0
GREAT SOUTHN BANCORP INC COM 390905107   306,009 5,206 SH   DFND 33 0 0 5,206
GREEN BRICK PARTNERS INC COM 392709101   1,311,740 20,861 SH   DFND 33 0 0 20,861
GREEN BRICK PARTNERS INC COM 392709101   324,209 5,156 SH   DFND 10 5,143 0 13
GREEN BRICK PARTNERS INC COM 392709101   95,955 1,526 SH   DFND 483 0 0 1,526
GREEN DOT CORP CL A 39304D102   2,600,373 241,222 SH   DFND 33 0 0 241,222
GREEN PLAINS INC COM 393222104   215,422 35,725 SH   DFND 33 0 0 35,725
GREEN PLAINS INC COM 393222104   118,176 19,598 SH   DFND 287 19,598 0 0
GREENBRIER COS INC COM 393657101   4,320,365 93,819 SH   DFND 33 0 0 93,819
GREENE CNTY BANCORP INC COM 394357107   99,035 4,457 SH   DFND 33 0 0 4,457
GREENE CNTY BANCORP INC COM 394357107   3,689 166 SH   DFND 10 162 0 4
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   4,741,798 329,979 SH   DFND 33 0 0 329,979
GREIF INC CL A 397624107   1,085,593 16,704 SH   DFND 33 0 0 16,704
GREIF INC CL B 397624206   232,219 3,365 SH   DFND 33 0 0 3,365
GREIF INC CL A 397624107   84,552 1,301 SH   DFND 483 0 0 1,301
GREIF INC CL A 397624107   4,809 74 SH   DFND 287 74 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,997,480 172,942 SH   DFND 33 0 0 172,942
GRID DYNAMICS HLDGS INC CL A 39813G109   13,976 1,210 SH   DFND 10 1,140 0 70
GRIFFON CORP COM 398433102   1,903,838 26,307 SH   DFND 33 0 0 26,307
GRIFFON CORP COM 398433102   107,542 1,486 SH   DFND 10 1,435 0 51
GRIFFON CORP COM 398433102   94,153 1,301 SH   DFND 483 0 0 1,301
GRINDR INC COM 39854F101   15,792,640 695,711 SH   DFND 33 0 0 695,711
GRINDR INC COM 39854F101   16,639 733 SH   DFND 10 687 0 46
GROCERY OUTLET HLDG CORP COM 39874R101   803,810 64,719 SH   DFND 33 0 0 64,719
GROCERY OUTLET HLDG CORP COM 39874R101   134,745 10,849 SH   DFND 483 0 0 10,849
GROUP 1 AUTOMOTIVE INC COM 398905109   4,782,411 10,951 SH   DFND 10 10,944 0 7
GROUP 1 AUTOMOTIVE INC COM 398905109   3,704,611 8,483 SH   DFND 33 0 0 8,483
GROUP 1 AUTOMOTIVE INC COM 398905109   187,785 430 SH   DFND 483 0 0 430
GROUPON INC COM NEW 399473206   948,675 28,361 SH   SOLE   28,361 0 0
GROUPON INC COM NEW 399473206   575,039 17,191 SH   DFND 33 0 0 17,191
GROUPON INC COM NEW 399473206   18,230 545 SH   DFND 10 513 0 32
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   24,844,195 235,490 SH   DFND 11 127,030 0 108,460
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4,133,068 39,176 SH   DFND 10 39,176 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   956,252 9,064 SH   DFND 483 0 0 9,064
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   19,623 186 SH   DFND 33 0 0 186
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,463,932 4,591 SH   DFND 483 0 0 4,591
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   944,812 2,963 SH   DFND 10 2,963 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   169,741,993 739,230 SH   DFND 11 312,235 0 426,995
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   16,433,444 71,568 SH   DFND 10 71,568 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,464,282 10,732 SH   DFND 483 0 0 10,732
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   47,991 209 SH   DFND 33 0 0 209
GRUPO CIBEST SA SPON ADS 40090E106   1,865,984 40,398 SH   DFND 483 0 0 40,398
GRUPO CIBEST SA SPON ADS 40090E106   258,987 5,607 SH   DFND 6 5,607 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,133,775 22,500 SH   DFND 483 0 0 22,500
GSK PLC SPONSORED ADR 37733W204   268,646 6,996 SH   OTR 20 0 0 6,996
GSK PLC SPONSORED ADR 37733W204   96,000 2,500 SH   OTR 23 0 0 2,500
GSK PLC SPONSORED ADR 37733W204   1,690 44 SH   DFND   0 0 44
GUARANTY BANCSHARES INC TEX COM 400764106   283,754 6,686 SH   DFND 33 0 0 6,686
GUARANTY BANCSHARES INC TEX COM 400764106   64,509 1,520 SH   DFND 10 1,520 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1   217,518 187,000 PRN   DFND 6 187,000 0 0
GUARDANT HEALTH INC COM 40131M109   10,806,835 207,664 SH   DFND 33 0 0 207,664
GUARDANT HEALTH INC COM 40131M109   4,389,834 84,355 SH   DFND 10 84,202 0 153
GUARDANT HEALTH INC COM 40131M109   1,358,244 26,100 SH   SOLE   26,100 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   249,412 11,704 SH   DFND 33 0 0 11,704
GUARDIAN PHARMACY SVCS INC CL A 40145W101   6,457 303 SH   DFND 10 286 0 17
GUESS INC NOTE 3.750% 4/1 401617AF2   9,859,200 10,400,000 PRN   DFND 2 10,400,000 0 0
GUESS INC COM 401617105   25,945 2,146 SH   DFND 33 0 0 2,146
GUIDEWIRE SOFTWARE INC COM 40171V100   49,299,227 209,383 SH   DFND 10 209,383 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,285,485 35,190 SH   DFND 1 0 0 35,190
GUIDEWIRE SOFTWARE INC COM 40171V100   4,037,261 17,147 SH   SOLE   0 0 17,147
GUIDEWIRE SOFTWARE INC COM 40171V100   2,760,651 11,725 SH   DFND 6 11,725 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,053,874 4,476 SH   DFND 33 0 0 4,476
GUIDEWIRE SOFTWARE INC COM 40171V100   768,509 3,264 SH   DFND 20 0 0 3,264
GUIDEWIRE SOFTWARE INC COM 40171V100   287,484 1,221 SH   DFND 23 0 0 1,221
GUIDEWIRE SOFTWARE INC COM 40171V100   239,688 1,018 SH   DFND 287 1,018 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   236,863 1,006 SH   OTR 23 0 0 1,006
GUIDEWIRE SOFTWARE INC COM 40171V100   226,503 962 SH   DFND 483 0 0 962
GUIDEWIRE SOFTWARE INC COM 40171V100   192,127 816 SH   OTR 21 0 0 816
GUIDEWIRE SOFTWARE INC COM 40171V100   177,529 754 SH   DFND 21 0 0 754
GUIDEWIRE SOFTWARE INC COM 40171V100   76,286 324 SH   OTR 1 0 0 324
GULFPORT ENERGY CORP COMMON SHARES 402635502   13,611,565 67,662 SH   DFND 33 0 0 67,662
GULFPORT ENERGY CORP COMMON SHARES 402635502   221,086 1,099 SH   DFND 287 1,099 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   207,607 1,032 SH   DFND 483 0 0 1,032
GULFPORT ENERGY CORP COMMON SHARES 402635502   66,587 331 SH   DFND 10 311 0 20
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,653,600 177,692 SH   DFND 6 177,692 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   271,503 5,575 SH   DFND 33 0 0 5,575
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   141,912 2,914 SH   DFND 483 0 0 2,914
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   121,750 2,500 SH   DFND 10 2,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   49,236 1,011 SH   DFND 287 1,011 0 0
GYRE THERAPEUTICS INC COM 403783103   77,734 10,576 SH   DFND 33 0 0 10,576
GYRE THERAPEUTICS INC COM 403783103   2,580 351 SH   DFND 10 351 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   3,151,723 2,986,000 PRN   DFND 2 2,986,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   14,801,670 436,370 SH   DFND 33 0 0 436,370
H WORLD GROUP LTD SPONSORED ADS 44332N106   815,572 24,044 SH   DFND 483 0 0 24,044
H WORLD GROUP LTD SPONSORED ADS 44332N106   612,222 18,049 SH   DFND 6 18,049 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   138,394 4,080 SH   DFND 287 4,080 0 0
H2O AMERICA COM 784305104   1,105,454 21,271 SH   DFND 33 0 0 21,271
H2O AMERICA COM 784305104   912,645 17,561 SH   DFND 10 17,561 0 0
H2O AMERICA COM 784305104   457,180 8,797 SH   DFND 483 0 0 8,797
HA SUSTAINABLE INFRA CAP INC COM 41068X100   26,676,976 993,186 SH   SOLE   993,186 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,163,842 80,560 SH   DFND 33 0 0 80,560
HA SUSTAINABLE INFRA CAP INC COM 41068X100   59,065 2,199 SH   DFND 483 0 0 2,199
HACKETT GROUP INC COM 404609109   359,693 14,150 SH   DFND 33 0 0 14,150
HACKETT GROUP INC COM 404609109   12,557 494 SH   DFND 10 468 0 26
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2   762,086 768,000 PRN   DFND 6 768,000 0 0
HAEMONETICS CORP MASS COM 405024100   30,421,034 407,734 SH   SOLE   407,734 0 0
HAEMONETICS CORP MASS COM 405024100   2,503,688 33,557 SH   DFND 33 0 0 33,557
HAEMONETICS CORP MASS COM 405024100   1,241,958 16,646 SH   DFND 10 16,582 0 64
HAEMONETICS CORP MASS COM 405024100   116,615 1,563 SH   DFND 483 0 0 1,563
HAEMONETICS CORP MASS COM 405024100   9,923 133 SH   DFND 287 133 0 0
HAGERTY INC CL A COM 405166109   44,262 4,378 SH   DFND 33 0 0 4,378
HAIN CELESTIAL GROUP INC COM 405217100   916,121 602,711 SH   DFND 33 0 0 602,711
HALEON PLC SPON ADS 405552100   32,417 3,126 SH   DFND 23 0 0 3,126
HALEON PLC SPON ADS 405552100   570 55 SH   DFND   0 0 55
HALLADOR ENERGY COMPANY COM 40609P105   296,702 18,743 SH   DFND 33 0 0 18,743
HALLADOR ENERGY COMPANY COM 40609P105   10,242 647 SH   DFND 10 609 0 38
HALLIBURTON CO COM 406216101   74,804,790 3,670,500 SH   DFND 33 0 0 3,670,500
HALLIBURTON CO COM 406216101   21,381,534 1,049,143 SH   DFND 10 1,040,744 0 8,399
HALLIBURTON CO COM 406216101   11,478,790 563,238 SH   DFND 483 0 0 563,238
HALLIBURTON CO COM 406216101   3,108,276 152,516 SH   DFND 287 152,516 0 0
HALLIBURTON CO COM 406216101   1,513,113 74,245 SH   DFND 6 74,245 0 0
HALLIBURTON CO COM 406216101   339,898 16,678 SH   DFND 23 0 0 16,678
HALLIBURTON CO COM 406216101   304,885 14,960 SH   OTR 21 0 0 14,960
HALLIBURTON CO COM 406216101   216,069 10,602 SH   DFND 402 0 0 10,602
HALLIBURTON CO COM 406216101   67,254 3,300 SH   OTR 23 0 0 3,300
HALLIBURTON CO COM 406216101   51,684 2,536 SH   DFND 20 0 0 2,536
HALLIBURTON CO COM 406216101   30,774 1,510 SH   DFND 1 0 0 1,510
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,345,655 3,817,000 PRN   DFND 2 3,817,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,589,606 3,612,000 PRN   DFND 2 3,612,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,069,793 1,818,000 PRN   DFND 6 1,818,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   170,775 150,000 PRN   DFND 483 0 0 150,000
HALOZYME THERAPEUTICS INC COM 40637H109   2,004,383 38,531 SH   DFND 10 38,531 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   313,316 6,023 SH   DFND 33 0 0 6,023
HALOZYME THERAPEUTICS INC COM 40637H109   291,312 5,600 SH   DFND 23 0 0 5,600
HALOZYME THERAPEUTICS INC COM 40637H109   109,138 2,098 SH   DFND 483 0 0 2,098
HALOZYME THERAPEUTICS INC COM 40637H109   68,979 1,326 SH   DFND 287 1,326 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   93,243 5,212 SH   DFND 33 0 0 5,212
HAMILTON INSURANCE GROUP LTD CL B G42706104   4,281,711 198,044 SH   DFND 33 0 0 198,044
HAMILTON LANE INC CL A 407497106   2,504,154 17,620 SH   DFND 33 0 0 17,620
HAMILTON LANE INC CL A 407497106   230,803 1,624 SH   DFND 287 1,624 0 0
HAMILTON LANE INC CL A 407497106   72,481 510 SH   DFND 483 0 0 510
HAMILTON LANE INC CL A 407497106   31,266 220 SH   DFND 10 220 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,262,903 56,845 SH   DFND 33 0 0 56,845
HANCOCK WHITNEY CORPORATION COM 410120109   1,357,625 23,652 SH   DFND 10 23,652 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   319,201 5,561 SH   DFND 1 0 0 5,561
HANCOCK WHITNEY CORPORATION COM 410120109   73,415 1,279 SH   DFND 483 0 0 1,279
HANESBRANDS INC COM 410345102   1,102,800 240,786 SH   DFND 33 0 0 240,786
HANESBRANDS INC COM 410345102   367,353 80,208 SH   DFND 10 79,770 0 438
HANESBRANDS INC COM 410345102   80,640 17,607 SH   DFND 483 0 0 17,607
HANMI FINL CORP COM NEW 410495204   563,124 22,817 SH   DFND 33 0 0 22,817
HANOVER BANCORP INC COM 410709109   206,353 9,015 SH   DFND 33 0 0 9,015
HANOVER INS GROUP INC COM 410867105   1,800,622 10,600 SH   DFND 10 10,600 0 0
HANOVER INS GROUP INC COM 410867105   296,253 1,744 SH   DFND 33 0 0 1,744
HANOVER INS GROUP INC COM 410867105   266,696 1,570 SH   DFND 287 1,570 0 0
HANOVER INS GROUP INC COM 410867105   79,669 469 SH   DFND 483 0 0 469
HARBORONE BANCORP INC NEW COM NEW 41165Y100   197,509 16,910 SH   DFND 33 0 0 16,910
HARLEY DAVIDSON INC COM 412822108   150,450 6,375 SH   DFND 33 0 0 6,375
HARLEY DAVIDSON INC COM 412822108   92,205 3,907 SH   DFND 483 0 0 3,907
HARLEY DAVIDSON INC COM 412822108   16,732 709 SH   DFND 287 709 0 0
HARMONIC INC COM 413160102   700,534 73,974 SH   DFND 33 0 0 73,974
HARMONIC INC COM 413160102   149,778 15,816 SH   DFND 483 0 0 15,816
HARMONIC INC COM 413160102   5,834 616 SH   DFND 10 580 0 36
HARMONY BIOSCIENCES HLDGS IN COM 413197104   6,996,651 221,413 SH   DFND 33 0 0 221,413
HARMONY BIOSCIENCES HLDGS IN COM 413197104   88,638 2,805 SH   DFND 483 0 0 2,805
HARMONY BIOSCIENCES HLDGS IN COM 413197104   30,052 951 SH   DFND 10 894 0 57
HARROW INC COM 415858109   3,091,839 101,239 SH   DFND 33 0 0 101,239
HARROW INC COM 415858109   20,034 656 SH   DFND 10 617 0 39
HARTFORD INSURANCE GROUP INC COM 416515104   91,515,645 721,334 SH   DFND 33 0 0 721,334
HARTFORD INSURANCE GROUP INC COM 416515104   13,556,948 106,857 SH   DFND 483 0 0 106,857
HARTFORD INSURANCE GROUP INC COM 416515104   6,817,867 53,739 SH   DFND 287 53,739 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   4,993,096 39,356 SH   DFND 6 39,356 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   4,882,211 38,482 SH   DFND 10 35,248 0 3,234
HARTFORD INSURANCE GROUP INC COM 416515104   4,226,293 33,312 SH   DFND 1 0 0 33,312
HARTFORD INSURANCE GROUP INC COM 416515104   1,639,034 12,919 SH   DFND 422 0 0 12,919
HARTFORD INSURANCE GROUP INC COM 416515104   243,337 1,918 SH   DFND 23 0 0 1,918
HARTFORD INSURANCE GROUP INC COM 416515104   180,663 1,424 SH   DFND 20 0 0 1,424
HARTFORD INSURANCE GROUP INC COM 416515104   174,700 1,377 SH   OTR 23 0 0 1,377
HARTFORD INSURANCE GROUP INC COM 416515104   139,811 1,102 SH   OTR 1 0 0 1,102
HASBRO INC COM 418056107   42,416,381 574,592 SH   DFND 10 573,050 0 1,542
HASBRO INC COM 418056107   31,541,883 427,281 SH   DFND 33 0 0 427,281
HASBRO INC COM 418056107   3,872,450 52,458 SH   DFND 6 52,458 0 0
HASBRO INC COM 418056107   1,199,058 16,243 SH   DFND 1 0 0 16,243
HASBRO INC COM 418056107   1,192,119 16,149 SH   DFND 483 0 0 16,149
HASBRO INC COM 418056107   665,266 9,012 SH   DFND 287 9,012 0 0
HASBRO INC COM 418056107   549,959 7,450 SH   DFND 20 0 0 7,450
HASBRO INC COM 418056107   470,455 6,373 SH   DFND 23 0 0 6,373
HASBRO INC COM 418056107   201,824 2,734 SH   OTR 23 0 0 2,734
HASBRO INC COM 418056107   130,735 1,771 SH   DFND   1,771 0 0
HASBRO INC COM 418056107   93,973 1,273 SH   OTR 1 0 0 1,273
HASBRO INC COM 418056107   73,525 996 SH   OTR 20 0 0 996
HASBRO INC COM 418056107   50,714 687 SH   DFND 21 0 0 687
HASBRO INC COM 418056107   12,328 167 SH   OTR 21 0 0 167
HAVERTY FURNITURE COS INC COM 419596101   229,324 11,269 SH   DFND 33 0 0 11,269
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,756,856 823,787 SH   DFND 33 0 0 823,787
HAWAIIAN ELEC INDUSTRIES COM 419870100   92,949 8,744 SH   DFND 483 0 0 8,744
HAWAIIAN ELEC INDUSTRIES COM 419870100   28,765 2,706 SH   DFND 10 2,706 0 0
HAWKINS INC COM 420261109   1,888,793 13,292 SH   DFND 33 0 0 13,292
HAWKINS INC COM 420261109   93,928 661 SH   DFND 483 0 0 661
HAWKINS INC COM 420261109   60,250 424 SH   DFND 10 398 0 26
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,554,000 140,000 SH   DFND 6 140,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   555,000 50,000 SH   DFND 28 0 0 50,000
HAYWARD HLDGS INC COM 421298100   135,350 9,808 SH   DFND 33 0 0 9,808
HAYWARD HLDGS INC COM 421298100   100,574 7,288 SH   DFND 483 0 0 7,288
HAYWARD HLDGS INC COM 421298100   16,974 1,230 SH   DFND 287 1,230 0 0
HBT FINL INC. COM 404111106   130,689 5,184 SH   DFND 33 0 0 5,184
HCA HEALTHCARE INC COM 40412C101   135,846,111 354,597 SH   DFND 33 0 0 354,597
HCA HEALTHCARE INC COM 40412C101   22,243,169 58,061 SH   DFND 483 0 0 58,061
HCA HEALTHCARE INC COM 40412C101   11,255,478 29,380 SH   DFND 6 29,380 0 0
HCA HEALTHCARE INC COM 40412C101   8,426,668 21,996 SH   DFND 10 19,645 0 2,351
HCA HEALTHCARE INC COM 40412C101   3,038,749 7,932 SH   DFND 422 0 0 7,932
HCA HEALTHCARE INC COM 40412C101   2,928,033 7,643 SH   DFND 287 7,643 0 0
HCA HEALTHCARE INC COM 40412C101   802,595 2,095 SH   DFND 1 0 0 2,095
HCA HEALTHCARE INC COM 40412C101   140,598 367 SH   OTR 1 0 0 367
HCA HEALTHCARE INC COM 40412C101   137,916 360 SH   OTR 23 0 0 360
HCA HEALTHCARE INC COM 40412C101   42,141 110 SH   DFND 20 0 0 110
HCA HEALTHCARE INC COM 40412C101   18,389 48 SH   DFND 21 0 0 48
HCI GROUP INC COM 40416E103   2,703,985 17,766 SH   DFND 33 0 0 17,766
HCI GROUP INC COM 40416E103   27,853 183 SH   DFND 10 171 0 12
HDFC BANK LTD SPONSORED ADS 40415F101   55,175,335 719,647 SH   DFND 6 717,792 0 1,855
HDFC BANK LTD SPONSORED ADS 40415F101   653,305 8,521 SH   DFND 483 0 0 8,521
HEALTH CATALYST INC COM 42225T107   787,794 208,964 SH   DFND 33 0 0 208,964
HEALTH CATALYST INC COM 42225T107   183,411 48,650 SH   DFND 10 48,650 0 0
HEALTH CATALYST INC COM 42225T107   64,821 17,194 SH   DFND 1 0 0 17,194
HEALTHCARE RLTY TR CL A COM 42226K105   12,577,694 793,045 SH   DFND 11 86,335 0 706,710
HEALTHCARE RLTY TR CL A COM 42226K105   2,041,483 128,719 SH   DFND 10 128,719 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,001,051 63,118 SH   DFND 483 0 0 63,118
HEALTHCARE RLTY TR CL A COM 42226K105   242,404 15,284 SH   DFND 33 0 0 15,284
HEALTHCARE RLTY TR CL A COM 42226K105   14,671 925 SH   DFND 287 925 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,622,714 107,965 SH   DFND 33 0 0 107,965
HEALTHCARE SVCS GROUP INC COM 421906108   10,731 714 SH   DFND 10 671 0 43
HEALTHEQUITY INC COM 42226A107   5,912,235 56,436 SH   DFND 33 0 0 56,436
HEALTHEQUITY INC COM 42226A107   4,651,868 44,405 SH   DFND 10 44,295 0 110
HEALTHEQUITY INC COM 42226A107   106,227 1,014 SH   DFND 483 0 0 1,014
HEALTHEQUITY INC COM 42226A107   23,571 225 SH   DFND 287 225 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   45,875,850 2,619,980 SH   DFND 33 0 0 2,619,980
HEALTHPEAK PROPERTIES INC COM 42250P103   8,068,801 460,811 SH   DFND 483 0 0 460,811
HEALTHPEAK PROPERTIES INC COM 42250P103   5,476,918 312,788 SH   DFND 10 305,112 0 7,676
HEALTHPEAK PROPERTIES INC COM 42250P103   2,313,299 132,113 SH   DFND 287 132,113 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   752,212 42,959 SH   DFND 6 42,959 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   553,876 31,632 SH   DFND 422 0 0 31,632
HEALTHPEAK PROPERTIES INC COM 42250P103   25,004 1,428 SH   OTR 1 0 0 1,428
HEALTHPEAK PROPERTIES INC COM 42250P103   6,321 361 SH   DFND 20 0 0 361
HEALTHPEAK PROPERTIES INC COM 42250P103   2,136 122 SH   DFND 11 122 0 0
HEALTHSTREAM INC COM 42222N103   420,999 15,215 SH   DFND 33 0 0 15,215
HEALTHSTREAM INC COM 42222N103   5,949 215 SH   DFND 10 200 0 15
HEARTLAND EXPRESS INC COM 422347104   313,252 36,256 SH   DFND 33 0 0 36,256
HECLA MNG CO COM 422704106   5,186,957 865,936 SH   DFND 10 332,165 0 533,771
HECLA MNG CO COM 422704106   3,436,152 573,648 SH   DFND 33 0 0 573,648
HECLA MNG CO COM 422704106   109,000 18,197 SH   DFND 483 0 0 18,197
HECLA MNG CO COM 422704106   3,822 638 SH   DFND   0 0 638
HECLA MNG CO COM 422704106   6 1 SH   SOLE   1 0 0
HEICO CORP NEW CL A 422806208   15,675,593 60,582 SH   DFND 33 0 0 60,582
HEICO CORP NEW COM 422806109   10,753,480 32,785 SH   DFND 6 32,785 0 0
HEICO CORP NEW COM 422806109   10,488,784 31,978 SH   DFND 33 0 0 31,978
HEICO CORP NEW CL A 422806208   7,455,881 28,815 SH   DFND 483 0 0 28,815
HEICO CORP NEW COM 422806109   5,772,472 17,599 SH   DFND 483 0 0 17,599
HEICO CORP NEW CL A 422806208   1,539,563 5,950 SH   DFND 6 5,950 0 0
HEICO CORP NEW COM 422806109   1,767,920 5,390 SH   DFND 10 5,390 0 0
HEICO CORP NEW CL A 422806208   274,793 1,062 SH   DFND 287 1,062 0 0
HEICO CORP NEW CL A 422806208   227,441 879 SH   DFND 10 879 0 0
HEICO CORP NEW COM 422806109   177,776 542 SH   DFND 287 542 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   636,339 13,906 SH   DFND 33 0 0 13,906
HELEN OF TROY LTD COM G4388N106   511,351 18,018 SH   DFND 33 0 0 18,018
HELEN OF TROY LTD COM G4388N106   55,710 1,963 SH   DFND 10 1,963 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   748,522 22,431 SH   DFND 33 0 0 22,431
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,302,013 208,656 SH   DFND 33 0 0 208,656
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4,237 679 SH   DFND 10 632 0 47
HELMERICH & PAYNE INC COM 423452101   4,341,324 286,367 SH   DFND 33 0 0 286,367
HELMERICH & PAYNE INC COM 423452101   329,154 21,712 SH   DFND 10 21,712 0 0
HELMERICH & PAYNE INC COM 423452101   100,359 6,620 SH   DFND 1 0 0 6,620
HENRY JACK & ASSOC INC COM 426281101   40,155,569 222,876 SH   DFND 33 0 0 222,876
HENRY JACK & ASSOC INC COM 426281101   4,169,314 23,141 SH   DFND 483 0 0 23,141
HENRY JACK & ASSOC INC COM 426281101   2,654,264 14,732 SH   DFND 10 13,827 0 905
HENRY JACK & ASSOC INC COM 426281101   2,307,257 12,806 SH   DFND 287 12,806 0 0
HENRY JACK & ASSOC INC COM 426281101   1,097,776 6,093 SH   DFND 6 6,093 0 0
HENRY JACK & ASSOC INC COM 426281101   591,858 3,285 SH   DFND 422 0 0 3,285
HENRY JACK & ASSOC INC COM 426281101   53,330 296 SH   OTR 23 0 0 296
HENRY SCHEIN INC COM 806407102   26,141,819 357,862 SH   DFND 33 0 0 357,862
HENRY SCHEIN INC COM 806407102   993,699 13,603 SH   DFND 10 12,627 0 976
HENRY SCHEIN INC COM 806407102   383,732 5,253 SH   DFND 287 5,253 0 0
HENRY SCHEIN INC COM 806407102   191,172 2,617 SH   DFND 483 0 0 2,617
HENRY SCHEIN INC COM 806407102   20,965 287 SH   DFND 1 0 0 287
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   5,372,985 5,937,000 PRN   DFND 2 5,937,000 0 0
HERBALIFE LTD COM SHS G4412G101   8,511,164 987,374 SH   DFND 33 0 0 987,374
HERBALIFE LTD COM SHS G4412G101   13,706 1,590 SH   DFND 10 1,478 0 112
HERBALIFE LTD COM SHS G4412G101   259 30 SH   DFND 1 0 0 30
HERC HLDGS INC COM 42704L104   2,494,077 18,939 SH   DFND 33 0 0 18,939
HERC HLDGS INC COM 42704L104   132,875 1,009 SH   DFND 10 967 0 42
HERCULES CAPITAL INC COM 427096508   59,392 3,249 SH   DFND 1 0 0 3,249
HERITAGE COMM CORP COM 426927109   466,571 46,986 SH   DFND 33 0 0 46,986
HERITAGE FINL CORP WASH COM 42722X106   523,073 21,941 SH   DFND 33 0 0 21,941
HERITAGE INSURANCE HLDGS INC COM 42727J102   354,697 14,222 SH   DFND 33 0 0 14,222
HERITAGE INSURANCE HLDGS INC COM 42727J102   9,602 385 SH   DFND 10 362 0 23
HERON THERAPEUTICS INC COM 427746102   140,199 67,729 SH   DFND 33 0 0 67,729
HERSHEY CO COM 427866108   60,913,773 367,061 SH   DFND 33 0 0 367,061
HERSHEY CO COM 427866108   8,881,146 53,517 SH   DFND 483 0 0 53,517
HERSHEY CO COM 427866108   5,401,009 32,546 SH   DFND 6 32,546 0 0
HERSHEY CO COM 427866108   4,322,002 26,044 SH   DFND 287 26,044 0 0
HERSHEY CO COM 427866108   2,404,284 14,488 SH   DFND 10 13,113 0 1,375
HERSHEY CO COM 427866108   1,112,529 6,704 SH   DFND 422 0 0 6,704
HERSHEY CO COM 427866108   90,443 545 SH   DFND 1 0 0 545
HERSHEY CO COM 427866108   65,882 397 SH   DFND 402 0 0 397
HERSHEY CO COM 427866108   1,494 9 SH   OTR 21 0 0 9
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   574,826 84,162 SH   DFND 33 0 0 84,162
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   17,505 2,563 SH   DFND 10 2,413 0 150
HESAI GROUP SPONSORED ADS 428050108   13,795,575 628,500 SH   DFND 6 628,500 0 0
HESS CORP COM 42809H107   92,355,890 666,637 SH   DFND 33 0 0 666,637
HESS CORP COM 42809H107   14,523,425 104,832 SH   DFND 483 0 0 104,832
HESS CORP COM 42809H107   6,026,906 43,503 SH   DFND 287 43,503 0 0
HESS CORP COM 42809H107   3,621,020 26,137 SH   DFND 10 23,309 0 2,828
HESS CORP COM 42809H107   2,684,074 19,374 SH   DFND 6 19,374 0 0
HESS CORP COM 42809H107   51,121 369 SH   OTR 1 0 0 369
HESS CORP COM 42809H107   27,708 200 SH   DFND 1 0 0 200
HESS CORP COM 42809H107   13,023 94 SH   DFND 20 0 0 94
HESS MIDSTREAM LP CL A SHS 428103105   12,895,574 334,863 SH   DFND 33 0 0 334,863
HESS MIDSTREAM LP CL A SHS 428103105   198,057 5,143 SH   DFND 483 0 0 5,143
HEWLETT PACKARD ENTERPRISE C COM 42824C109   122,968,529 6,013,131 SH   DFND 33 0 0 6,013,131
HEWLETT PACKARD ENTERPRISE C COM 42824C109   36,253,535 1,772,789 SH   DFND 483 0 0 1,772,789
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,845,524 823,742 SH   DFND 10 799,721 0 24,021
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,760,622 281,693 SH   DFND 287 281,693 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,937,658 94,751 SH   DFND 6 94,751 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,234,280 60,356 SH   DFND 422 0 0 60,356
HEWLETT PACKARD ENTERPRISE C COM 42824C109   196,729 9,620 SH   OTR 21 0 0 9,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109   59,714 2,920 SH   DFND 23 0 0 2,920
HEWLETT PACKARD ENTERPRISE C COM 42824C109   57,260 2,800 SH   OTR 23 0 0 2,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,129 1,620 SH   DFND 1 0 0 1,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,352 115 SH   DFND 20 0 0 115
HEXCEL CORP NEW COM 428291108   218,955 3,876 SH   DFND 33 0 0 3,876
HEXCEL CORP NEW COM 428291108   39,543 700 SH   OTR 23 0 0 700
HEXCEL CORP NEW COM 428291108   36,606 648 SH   DFND 287 648 0 0
HF FOODS GROUP INC COM 40417F109   47,821 15,038 SH   DFND 33 0 0 15,038
HF SINCLAIR CORP COM 403949100   31,193,359 759,332 SH   DFND 10 758,776 0 556
HF SINCLAIR CORP COM 403949100   2,126,424 51,763 SH   DFND 1 0 0 51,763
HF SINCLAIR CORP COM 403949100   331,064 8,059 SH   DFND 33 0 0 8,059
HF SINCLAIR CORP COM 403949100   318,247 7,747 SH   DFND 483 0 0 7,747
HF SINCLAIR CORP COM 403949100   260,283 6,336 SH   OTR 1 0 0 6,336
HF SINCLAIR CORP COM 403949100   35,575 866 SH   DFND 287 866 0 0
HIGHPEAK ENERGY INC COM 43114Q105   160,122 16,339 SH   DFND 483 0 0 16,339
HIGHPEAK ENERGY INC COM 43114Q105   103,704 10,582 SH   DFND 33 0 0 10,582
HIGHWOODS PPTYS INC COM 431284108   850,094 27,343 SH   DFND 10 27,343 0 0
HIGHWOODS PPTYS INC COM 431284108   628,018 20,200 SH   DFND 483 0 0 20,200
HIGHWOODS PPTYS INC COM 431284108   175,752 5,653 SH   DFND 33 0 0 5,653
HIGHWOODS PPTYS INC COM 431284108   39,951 1,285 SH   DFND 287 1,285 0 0
HILLENBRAND INC COM 431571108   1,539,329 76,698 SH   DFND 10 76,698 0 0
HILLENBRAND INC COM 431571108   955,533 47,610 SH   DFND 33 0 0 47,610
HILLENBRAND INC COM 431571108   60,933 3,036 SH   DFND 483 0 0 3,036
HILLEVAX INC COM 43157M102   594,817 298,903 SH   DFND 33 0 0 298,903
HILLEVAX INC COM 43157M102   30,974 15,565 SH   DFND 10 15,565 0 0
HILLMAN SOLUTIONS CORP COM 431636109   908,501 127,241 SH   DFND 33 0 0 127,241
HILLMAN SOLUTIONS CORP COM 431636109   76,412 10,702 SH   DFND 483 0 0 10,702
HILLTOP HOLDINGS INC COM 432748101   863,518 28,452 SH   DFND 33 0 0 28,452
HILLTOP HOLDINGS INC COM 432748101   468,725 15,444 SH   DFND 10 15,444 0 0
HILLTOP HOLDINGS INC COM 432748101   378,070 12,457 SH   DFND 1 0 0 12,457
HILLTOP HOLDINGS INC COM 432748101   45,555 1,501 SH   DFND 483 0 0 1,501
HILTON GRAND VACATIONS INC COM 43283X105   3,180,492 76,583 SH   DFND 10 76,507 0 76
HILTON GRAND VACATIONS INC COM 43283X105   1,691,808 40,737 SH   DFND 33 0 0 40,737
HILTON GRAND VACATIONS INC COM 43283X105   6,437 155 SH   DFND 287 155 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   81,396,167 305,610 SH   DFND 33 0 0 305,610
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,174,828 60,730 SH   DFND 483 0 0 60,730
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,080,383 45,357 SH   DFND 6 44,543 0 814
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,746,553 40,349 SH   DFND 287 40,349 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,459,064 16,742 SH   DFND 10 14,504 0 2,238
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,288,234 12,346 SH   DFND 402 0 0 12,346
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,835,722 10,647 SH   DFND 422 0 0 10,647
HILTON WORLDWIDE HLDGS INC COM 43300A203   616,843 2,316 SH   DFND 23 0 0 2,316
HILTON WORLDWIDE HLDGS INC COM 43300A203   108,667 408 SH   DFND 1 0 0 408
HILTON WORLDWIDE HLDGS INC COM 43300A203   96,948 364 SH   OTR 23 0 0 364
HILTON WORLDWIDE HLDGS INC COM 43300A203   66,851 251 SH   DFND 20 0 0 251
HIMALAYA SHIPPING LTD ORD SHS G4660A103   64,237 11,133 SH   DFND 33 0 0 11,133
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   178,600 20,000 SH   DFND 402 0 0 20,000
HIMS & HERS HEALTH INC COM CL A 433000106   16,781,853 336,647 SH   DFND 33 0 0 336,647
HIMS & HERS HEALTH INC COM CL A 433000106   204,684 4,106 SH   DFND 10 3,860 0 246
HIMS & HERS HEALTH INC COM CL A 433000106   190,527 3,822 SH   DFND 483 0 0 3,822
HINGHAM INSTN SVGS MASS COM 433323102   265,486 1,069 SH   DFND 33 0 0 1,069
HIPPO HLDGS INC COM NEW 433539202   1,584,078 56,716 SH   DFND 33 0 0 56,716
HIPPO HLDGS INC COM NEW 433539202   27,930 1,000 SH   DFND 10 988 0 12
HIREQUEST INC COM 433535101   42,472 4,243 SH   DFND 33 0 0 4,243
HIREQUEST INC COM 433535101   1,231 123 SH   DFND 10 123 0 0
HNI CORP COM 404251100   1,547,400 31,464 SH   DFND 33 0 0 31,464
HNI CORP COM 404251100   28,377 577 SH   DFND 10 541 0 36
HOLLEY INC COM 43538H103   57,382 28,691 SH   DFND 33 0 0 28,691
HOLLEY INC COM 43538H103   55,968 27,984 SH   DFND 1 0 0 27,984
HOLOGIC INC COM 436440101   72,767,951 1,116,758 SH   DFND 33 0 0 1,116,758
HOLOGIC INC COM 436440101   15,721,544 241,276 SH   DFND 10 238,859 0 2,417
HOLOGIC INC COM 436440101   11,862,769 182,056 SH   DFND 483 0 0 182,056
HOLOGIC INC COM 436440101   1,000,206 15,350 SH   DFND 23 0 0 15,350
HOLOGIC INC COM 436440101   993,951 15,254 SH   DFND 6 15,254 0 0
HOLOGIC INC COM 436440101   871,971 13,382 SH   DFND 287 13,382 0 0
HOLOGIC INC COM 436440101   644,758 9,895 SH   DFND 422 0 0 9,895
HOLOGIC INC COM 436440101   642,021 9,853 SH   OTR 23 0 0 9,853
HOLOGIC INC COM 436440101   176,127 2,703 SH   DFND 1 0 0 2,703
HOLOGIC INC COM 436440101   132,144 2,028 SH   OTR 21 0 0 2,028
HOLOGIC INC COM 436440101   72,653 1,115 SH   OTR 1 0 0 1,115
HOLOGIC INC COM 436440101   63,140 969 SH   DFND 20 0 0 969
HOLOGIC INC COM 436440101   40,464 621 SH   DFND 21 0 0 621
HOME BANCORP INC COM 43689E107   225,864 4,362 SH   DFND 33 0 0 4,362
HOME BANCSHARES INC COM 436893200   3,514,753 123,498 SH   DFND 33 0 0 123,498
HOME BANCSHARES INC COM 436893200   73,370 2,578 SH   DFND 483 0 0 2,578
HOME DEPOT INC COM 437076102   713,143,765 1,945,079 SH   DFND 33 0 0 1,945,079
HOME DEPOT INC COM 437076102   216,093,583 589,389 SH   DFND 6 584,421 0 4,968
HOME DEPOT INC COM 437076102   189,462,687 516,754 SH   SOLE   1 166,248 350,505
HOME DEPOT INC COM 437076102   150,363,464 410,112 SH   DFND 483 0 0 410,112
HOME DEPOT INC COM 437076102   84,465,790 230,378 SH   DFND 10 201,175 0 29,203
HOME DEPOT INC COM 437076102   62,763,635 171,186 SH   DFND 287 171,186 0 0
HOME DEPOT INC COM 437076102   23,390,532 63,797 SH   DFND 1 0 0 63,797
HOME DEPOT INC COM 437076102   16,560,762 45,169 SH   DFND 422 0 0 45,169
HOME DEPOT INC COM 437076102   12,116,352 33,047 SH   DFND 23 0 0 33,047
HOME DEPOT INC COM 437076102   8,886,987 24,239 SH   OTR 23 0 0 24,239
HOME DEPOT INC COM 437076102   5,658,722 15,434 SH   OTR 21 0 0 15,434
HOME DEPOT INC COM 437076102   4,405,546 12,016 SH   DFND 402 0 0 12,016
HOME DEPOT INC COM 437076102   2,845,860 7,762 SH   OTR 1 0 0 7,762
HOME DEPOT INC COM 437076102   1,852,999 5,054 SH   DFND 20 0 0 5,054
HOME DEPOT INC COM 437076102   413,203 1,127 SH   DFND 2 0 0 1,127
HOME DEPOT INC COM 437076102   335,476 915 SH   DFND 21 0 0 915
HOME DEPOT INC COM 437076102   333,276 909 SH   DFND   909 0 0
HOME DEPOT INC COM 437076102   275,713 752 SH   OTR 20 0 0 752
HOME DEPOT INC COM 437076102   127,957 349 SH   DFND 19 0 0 349
HOMESTREET INC COM 43785V102   159,127 12,175 SH   DFND 33 0 0 12,175
HOMETRUST BANCSHARES INC COM 437872104   395,536 10,573 SH   DFND 33 0 0 10,573
HOMETRUST BANCSHARES INC COM 437872104   167,260 4,471 SH   DFND 1 0 0 4,471
HONEST CO INC COM 438333106   2,419,674 475,378 SH   DFND 33 0 0 475,378
HONEST CO INC COM 438333106   24,050 4,725 SH   DFND 20 0 0 4,725
HONEST CO INC COM 438333106   6,607 1,298 SH   DFND 10 1,250 0 48
HONEYWELL INTL INC COM 438516106   313,996,063 1,348,317 SH   DFND 33 0 0 1,348,317
HONEYWELL INTL INC COM 438516106   30,009,150 128,861 SH   DFND 483 0 0 128,861
HONEYWELL INTL INC COM 438516106   18,751,730 80,521 SH   DFND 10 61,597 0 18,924
HONEYWELL INTL INC COM 438516106   10,110,718 43,416 SH   DFND 6 43,416 0 0
HONEYWELL INTL INC COM 438516106   3,822,259 16,413 SH   OTR 23 0 0 16,413
HONEYWELL INTL INC COM 438516106   2,834,848 12,173 SH   DFND 1 0 0 12,173
HONEYWELL INTL INC COM 438516106   2,678,120 11,500 SH   OTR 20 0 0 11,500
HONEYWELL INTL INC COM 438516106   2,380,965 10,224 SH   DFND 287 10,224 0 0
HONEYWELL INTL INC COM 438516106   1,106,646 4,752 SH   DFND 23 0 0 4,752
HONEYWELL INTL INC COM 438516106   272,935 1,172 SH   OTR 1 0 0 1,172
HONEYWELL INTL INC COM 438516106   209,592 900 SH   OTR 21 0 0 900
HONEYWELL INTL INC COM 438516106   193,756 832 SH   DFND 402 0 0 832
HONEYWELL INTL INC COM 438516106   65,206 280 SH   DFND 20 0 0 280
HONEYWELL INTL INC COM 438516106   233 1 SH   SOLE   1 0 0
HOPE BANCORP INC COM 43940T109   922,168 85,943 SH   DFND 33 0 0 85,943
HOPE BANCORP INC COM 43940T109   62,974 5,869 SH   DFND 483 0 0 5,869
HORACE MANN EDUCATORS CORP N COM 440327104   1,146,225 26,675 SH   DFND 33 0 0 26,675
HORACE MANN EDUCATORS CORP N COM 440327104   60,545 1,409 SH   DFND 483 0 0 1,409
HORACE MANN EDUCATORS CORP N COM 440327104   22,731 529 SH   DFND 10 529 0 0
HORIZON BANCORP INC COM 440407104   538,223 34,995 SH   DFND 33 0 0 34,995
HORMEL FOODS CORP COM 440452100   32,999,574 1,090,895 SH   DFND 33 0 0 1,090,895
HORMEL FOODS CORP COM 440452100   16,836,515 556,579 SH   DFND 10 553,557 0 3,022
HORMEL FOODS CORP COM 440452100   12,848,506 424,744 SH   DFND 6 424,744 0 0
HORMEL FOODS CORP COM 440452100   9,540,820 315,399 SH   DFND 483 0 0 315,399
HORMEL FOODS CORP COM 440452100   1,170,978 38,710 SH   DFND 287 38,710 0 0
HORMEL FOODS CORP COM 440452100   397,576 13,143 SH   DFND 422 0 0 13,143
HORMEL FOODS CORP COM 440452100   82,341 2,722 SH   DFND 402 0 0 2,722
HOST HOTELS & RESORTS INC COM 44107P104   28,914,632 1,882,463 SH   DFND 33 0 0 1,882,463
HOST HOTELS & RESORTS INC COM 44107P104   5,610,947 365,296 SH   DFND 1 0 0 365,296
HOST HOTELS & RESORTS INC COM 44107P104   5,305,298 345,397 SH   DFND 19 0 0 345,397
HOST HOTELS & RESORTS INC COM 44107P104   3,312,983 215,689 SH   DFND 10 209,420 0 6,269
HOST HOTELS & RESORTS INC COM 44107P104   2,241,254 145,915 SH   DFND 483 0 0 145,915
HOST HOTELS & RESORTS INC COM 44107P104   1,614,674 105,122 SH   DFND 602 0 0 105,122
HOST HOTELS & RESORTS INC COM 44107P104   1,330,115 86,596 SH   DFND 23 0 0 86,596
HOST HOTELS & RESORTS INC COM 44107P104   1,211,505 78,874 SH   SOLE   0 40,000 38,874
HOST HOTELS & RESORTS INC COM 44107P104   1,125,857 73,298 SH   DFND 20 0 0 73,298
HOST HOTELS & RESORTS INC COM 44107P104   767,124 49,943 SH   DFND 287 49,943 0 0
HOST HOTELS & RESORTS INC COM 44107P104   480,108 31,257 SH   DFND 422 0 0 31,257
HOST HOTELS & RESORTS INC COM 44107P104   454,272 29,575 SH   DFND 562 0 0 29,575
HOST HOTELS & RESORTS INC COM 44107P104   365,307 23,783 SH   OTR 23 0 0 23,783
HOST HOTELS & RESORTS INC COM 44107P104   279,260 18,181 SH   OTR 1 0 0 18,181
HOST HOTELS & RESORTS INC COM 44107P104   79,933 5,204 SH   DFND 21 0 0 5,204
HOST HOTELS & RESORTS INC COM 44107P104   34,330 2,235 SH   OTR 21 0 0 2,235
HOST HOTELS & RESORTS INC COM 44107P104   23,086 1,503 SH   OTR 20 0 0 1,503
HOULIHAN LOKEY INC CL A 441593100   7,959,908 44,234 SH   DFND 33 0 0 44,234
HOULIHAN LOKEY INC CL A 441593100   521,135 2,896 SH   DFND 287 2,896 0 0
HOULIHAN LOKEY INC CL A 441593100   437,099 2,429 SH   DFND 10 2,429 0 0
HOULIHAN LOKEY INC CL A 441593100   108,690 604 SH   DFND 483 0 0 604
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   367,598 3,516 SH   DFND 33 0 0 3,516
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,485,000 22,000 SH   DFND 33 0 0 22,000
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,005,953 14,903 SH   DFND 10 14,903 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   24,233 359 SH   DFND 287 359 0 0
HOWMET AEROSPACE INC COM 443201108   142,537,796 765,797 SH   DFND 33 0 0 765,797
HOWMET AEROSPACE INC COM 443201108   128,855,752 692,289 SH   DFND 6 689,778 0 2,511
HOWMET AEROSPACE INC COM 443201108   32,313,285 173,606 SH   DFND 10 168,530 0 5,076
HOWMET AEROSPACE INC COM 443201108   26,266,852 141,121 SH   DFND 483 0 0 141,121
HOWMET AEROSPACE INC COM 443201108   3,376,770 18,142 SH   DFND 422 0 0 18,142
HOWMET AEROSPACE INC COM 443201108   2,531,740 13,602 SH   DFND 1 0 0 13,602
HOWMET AEROSPACE INC COM 443201108   1,359,680 7,305 SH   DFND 287 7,305 0 0
HOWMET AEROSPACE INC COM 443201108   418,606 2,249 SH   OTR 23 0 0 2,249
HOWMET AEROSPACE INC COM 443201108   402,413 2,162 SH   DFND 20 0 0 2,162
HOWMET AEROSPACE INC COM 443201108   351,041 1,886 SH   OTR 1 0 0 1,886
HOWMET AEROSPACE INC COM 443201108   205,488 1,104 SH   DFND 402 0 0 1,104
HOWMET AEROSPACE INC COM 443201108   9,120 49 SH   OTR 21 0 0 49
HP INC COM 40434L105   90,793,294 3,711,909 SH   DFND 33 0 0 3,711,909
HP INC COM 40434L105   74,949,769 3,064,177 SH   DFND 6 3,064,177 0 0
HP INC COM 40434L105   21,186,225 866,158 SH   DFND 483 0 0 866,158
HP INC COM 40434L105   19,842,784 811,234 SH   DFND 10 800,451 0 10,783
HP INC COM 40434L105   2,322,746 94,961 SH   DFND 287 94,961 0 0
HP INC COM 40434L105   1,054,911 43,128 SH   DFND 422 0 0 43,128
HP INC COM 40434L105   159,088 6,504 SH   DFND   6,504 0 0
HP INC COM 40434L105   152,117 6,219 SH   DFND 402 0 0 6,219
HP INC COM 40434L105   80,718 3,300 SH   OTR 23 0 0 3,300
HP INC COM 40434L105   71,228 2,912 SH   OTR 21 0 0 2,912
HP INC COM 40434L105   24,949 1,020 SH   DFND 23 0 0 1,020
HSBC HLDGS PLC SPON ADR NEW 404280406   572,155 9,412 SH   DFND 10 9,412 0 0
HUB GROUP INC CL A 443320106   1,311,927 39,244 SH   DFND 33 0 0 39,244
HUB GROUP INC CL A 443320106   214,453 6,415 SH   DFND 1 0 0 6,415
HUB GROUP INC CL A 443320106   169,691 5,076 SH   DFND 10 5,076 0 0
HUB GROUP INC CL A 443320106   127,034 3,800 SH   OTR 23 0 0 3,800
HUB GROUP INC CL A 443320106   83,809 2,507 SH   DFND 483 0 0 2,507
HUBBELL INC COM 443510607   352,682,456 863,550 SH   DFND 6 863,550 0 0
HUBBELL INC COM 443510607   61,236,179 149,938 SH   DFND 33 0 0 149,938
HUBBELL INC COM 443510607   25,436,592 62,282 SH   DFND 483 0 0 62,282
HUBBELL INC COM 443510607   2,166,615 5,305 SH   DFND 287 5,305 0 0
HUBBELL INC COM 443510607   1,868,884 4,576 SH   DFND 10 3,982 0 594
HUBBELL INC COM 443510607   981,409 2,403 SH   DFND 422 0 0 2,403
HUBBELL INC COM 443510607   213,598 523 SH   DFND   523 0 0
HUBSPOT INC COM 443573100   44,077,303 79,186 SH   DFND 33 0 0 79,186
HUBSPOT INC COM 443573100   11,560,648 20,769 SH   DFND 483 0 0 20,769
HUBSPOT INC COM 443573100   4,093,457 7,354 SH   DFND 287 7,354 0 0
HUBSPOT INC COM 443573100   1,721,100 3,092 SH   DFND 6 3,092 0 0
HUBSPOT INC COM 443573100   1,568,027 2,817 SH   DFND 10 2,817 0 0
HUBSPOT INC COM 443573100   1,281,362 2,302 SH   DFND 422 0 0 2,302
HUDBAY MINERALS INC COM 443628102   217,961 20,543 SH   DFND 33 0 0 20,543
HUDBAY MINERALS INC COM 443628102   173,919 16,392 SH   DFND 483 0 0 16,392
HUDSON PAC PPTYS INC COM 444097109   32,715,285 11,939,885 SH   DFND 11 1,392,349 0 10,547,536
HUDSON PAC PPTYS INC COM 444097109   1,647,918 601,430 SH   DFND 33 0 0 601,430
HUDSON TECHNOLOGIES INC COM 444144109   456,555 56,226 SH   DFND 33 0 0 56,226
HUMACYTE INC COM 44486Q103   184,068 88,071 SH   DFND 33 0 0 88,071
HUMACYTE INC COM 44486Q103   1,582 757 SH   DFND 10 744 0 13
HUMANA INC COM 444859102   80,468,881 329,143 SH   DFND 33 0 0 329,143
HUMANA INC COM 444859102   19,861,311 81,239 SH   DFND 10 79,889 0 1,350
HUMANA INC COM 444859102   12,814,419 52,415 SH   DFND 483 0 0 52,415
HUMANA INC COM 444859102   5,416,943 22,157 SH   DFND 287 22,157 0 0
HUMANA INC COM 444859102   2,293,956 9,383 SH   DFND 6 9,383 0 0
HUMANA INC COM 444859102   1,398,915 5,722 SH   DFND 1 0 0 5,722
HUMANA INC COM 444859102   1,318,725 5,394 SH   DFND 422 0 0 5,394
HUMANA INC COM 444859102   304,378 1,245 SH   DFND 23 0 0 1,245
HUMANA INC COM 444859102   278,707 1,140 SH   DFND 20 0 0 1,140
HUMANA INC COM 444859102   164,046 671 SH   OTR 1 0 0 671
HUMANA INC COM 444859102   137,887 564 SH   OTR 23 0 0 564
HUMANA INC COM 444859102   68,943 282 SH   OTR 21 0 0 282
HUMANA INC COM 444859102   22,248 91 SH   DFND 21 0 0 91
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HUNT J B TRANS SVCS INC COM 445658107   56,236,488 391,619 SH   DFND 33 0 0 391,619
HUNT J B TRANS SVCS INC COM 445658107   3,067,009 21,358 SH   DFND 483 0 0 21,358
HUNT J B TRANS SVCS INC COM 445658107   1,575,148 10,969 SH   DFND 287 10,969 0 0
HUNT J B TRANS SVCS INC COM 445658107   839,055 5,843 SH   DFND 6 5,843 0 0
HUNT J B TRANS SVCS INC COM 445658107   520,694 3,626 SH   DFND 422 0 0 3,626
HUNT J B TRANS SVCS INC COM 445658107   421,322 2,934 SH   DFND 10 2,045 0 889
HUNTINGTON BANCSHARES INC COM 446150104   84,424,746 5,037,276 SH   DFND 33 0 0 5,037,276
HUNTINGTON BANCSHARES INC COM 446150104   28,435,368 1,696,621 SH   DFND 10 1,683,014 0 13,607
HUNTINGTON BANCSHARES INC COM 446150104   8,539,220 509,500 SH   DFND 483 0 0 509,500
HUNTINGTON BANCSHARES INC COM 446150104   2,399,512 143,169 SH   DFND 287 143,169 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,831,550 109,281 SH   DFND 6 109,281 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,105,607 65,967 SH   DFND 422 0 0 65,967
HUNTINGTON BANCSHARES INC COM 446150104   45,252 2,700 SH   DFND 1 0 0 2,700
HUNTINGTON BANCSHARES INC COM 446150104   10,341 617 SH   DFND 23 0 0 617
HUNTINGTON INGALLS INDS INC COM 446413106   28,938,740 119,849 SH   DFND 33 0 0 119,849
HUNTINGTON INGALLS INDS INC COM 446413106   2,599,800 10,767 SH   DFND 10 10,421 0 346
HUNTINGTON INGALLS INDS INC COM 446413106   605,099 2,506 SH   DFND 1 0 0 2,506
HUNTINGTON INGALLS INDS INC COM 446413106   77,267 320 SH   DFND 287 320 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   75,336 312 SH   OTR 1 0 0 312
HUNTINGTON INGALLS INDS INC COM 446413106   33,080 137 SH   OTR 21 0 0 137
HUNTSMAN CORP COM 447011107   75,951 7,289 SH   DFND 33 0 0 7,289
HUNTSMAN CORP COM 447011107   55,268 5,304 SH   DFND 483 0 0 5,304
HURON CONSULTING GROUP INC COM 447462102   4,739,216 34,457 SH   DFND 33 0 0 34,457
HURON CONSULTING GROUP INC COM 447462102   86,375 628 SH   DFND 483 0 0 628
HURON CONSULTING GROUP INC COM 447462102   50,340 366 SH   DFND 10 344 0 22
HURON CONSULTING GROUP INC COM 447462102   27,508 200 SH   OTR 23 0 0 200
HUT 8 CORP COM 44812J104   1,189,768 63,966 SH   DFND 33 0 0 63,966
HUT 8 CORP COM 44812J104   291,629 15,679 SH   DFND 10 15,679 0 0
HUT 8 CORP COM 44812J104   81,691 4,392 SH   DFND 1 0 0 4,392
HYATT HOTELS CORP COM CL A 448579102   23,532,003 168,507 SH   DFND 10 168,403 0 104
HYATT HOTELS CORP COM CL A 448579102   4,702,993 33,677 SH   DFND 33 0 0 33,677
HYATT HOTELS CORP COM CL A 448579102   893,481 6,398 SH   DFND 483 0 0 6,398
HYATT HOTELS CORP COM CL A 448579102   682,889 4,890 SH   DFND 287 4,890 0 0
HYATT HOTELS CORP COM CL A 448579102   377,055 2,700 SH   DFND 6 2,700 0 0
HYATT HOTELS CORP COM CL A 448579102   254,722 1,824 SH   DFND 422 0 0 1,824
HYATT HOTELS CORP COM CL A 448579102   18,015 129 SH   OTR 21 0 0 129
HYATT HOTELS CORP COM CL A 448579102   2,234 16 SH   DFND 23 0 0 16
HYLIION HOLDINGS CORP COMMON STOCK 449109107   110,155 83,451 SH   DFND 33 0 0 83,451
HYLIION HOLDINGS CORP COMMON STOCK 449109107   107,456 81,406 SH   DFND 10 81,406 0 0
HYSTER-YALE INC CL A 449172105   278,937 7,012 SH   DFND 33 0 0 7,012
HYSTER-YALE INC CL A 449172105   55,692 1,400 SH   DFND 10 1,400 0 0
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IAC INC COM NEW 44891N208   138,606 3,712 SH   DFND 33 0 0 3,712
IAC INC COM NEW 44891N208   78,153 2,093 SH   DFND 10 2,093 0 0
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IAMGOLD CORP COM 450913108   15,646,063 2,128,716 SH   DFND 10 0 0 2,128,716
IAMGOLD CORP COM 450913108   238,478 32,446 SH   DFND 33 0 0 32,446
IBEX LTD SHS NEW G4690M101   185,483 6,374 SH   DFND 33 0 0 6,374
IBEX LTD SHS NEW G4690M101   6,897 237 SH   DFND 10 222 0 15
IBOTTA INC CLASS A COM SHS 451051106   360,510 9,850 SH   DFND 33 0 0 9,850
IBOTTA INC CLASS A COM SHS 451051106   11,675 319 SH   DFND 10 302 0 17
ICF INTL INC COM 44925C103   1,018,553 12,024 SH   DFND 33 0 0 12,024
ICF INTL INC COM 44925C103   84,625 999 SH   DFND 483 0 0 999
ICHOR HOLDINGS SHS G4740B105   2,312,571 117,748 SH   DFND 33 0 0 117,748
ICICI BANK LIMITED ADR 45104G104   82,992,874 2,467,089 SH   DFND 6 2,467,089 0 0
ICICI BANK LIMITED ADR 45104G104   10,614,900 315,544 SH   DFND 422 0 0 315,544
ICICI BANK LIMITED ADR 45104G104   1,972,683 58,641 SH   DFND 10 58,641 0 0
ICICI BANK LIMITED ADR 45104G104   493,398 14,667 SH   DFND 33 0 0 14,667
ICICI BANK LIMITED ADR 45104G104   444,317 13,208 SH   DFND 483 0 0 13,208
ICL GROUP LTD SHS M53213100   15,511,283 2,254,547 SH   DFND 33 0 0 2,254,547
ICL GROUP LTD SHS M53213100   4,242,428 616,632 SH   DFND 6 616,632 0 0
ICL GROUP LTD SHS M53213100   2,500,261 363,410 SH   DFND 287 363,410 0 0
ICL GROUP LTD SHS M53213100   577,328 83,914 SH   DFND 483 0 0 83,914
ICL GROUP LTD SHS M53213100   10,740 1,561 SH   DFND 10 1,561 0 0
ICON PLC SHS G4705A100   1,675,439 11,519 SH   DFND 483 0 0 11,519
ICON PLC SHS G4705A100   1,111,238 7,640 SH   DFND 33 0 0 7,640
ICON PLC SHS G4705A100   539,765 3,711 SH   DFND 422 0 0 3,711
ICON PLC SHS G4705A100   434,459 2,987 SH   DFND 6 2,987 0 0
ICON PLC SHS G4705A100   63,271 435 SH   DFND 287 435 0 0
ICU MED INC COM 44930G107   2,184,043 16,527 SH   DFND 33 0 0 16,527
ICU MED INC COM 44930G107   408,344 3,090 SH   DFND 10 3,067 0 23
ICU MED INC COM 44930G107   83,915 635 SH   DFND 483 0 0 635
IDACORP INC COM 451107106   12,962,264 112,276 SH   DFND 10 112,276 0 0
IDACORP INC COM 451107106   352,815 3,056 SH   DFND 33 0 0 3,056
IDACORP INC COM 451107106   210,581 1,824 SH   DFND 287 1,824 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   3,859 295 SH   DFND 10 275 0 20
IDEAYA BIOSCIENCES INC COM 45166A102   4,624,400 220,000 SH   DFND 6 220,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,107,287 195,399 SH   DFND 33 0 0 195,399
IDEX CORP COM 45167R104   38,969,693 221,961 SH   DFND 33 0 0 221,961
IDEX CORP COM 45167R104   16,133,127 91,890 SH   DFND 6 91,890 0 0
IDEX CORP COM 45167R104   9,146,846 52,098 SH   DFND 483 0 0 52,098
IDEX CORP COM 45167R104   1,707,243 9,724 SH   DFND 287 9,724 0 0
IDEX CORP COM 45167R104   742,486 4,229 SH   DFND 10 3,517 0 712
IDEX CORP COM 45167R104   117,632 670 SH   DFND 1 0 0 670
IDEX CORP COM 45167R104   1,756 10 SH   DFND 23 0 0 10
IDEXX LABS INC COM 45168D104   125,911,715 234,761 SH   DFND 33 0 0 234,761
IDEXX LABS INC COM 45168D104   24,628,733 45,920 SH   DFND 483 0 0 45,920
IDEXX LABS INC COM 45168D104   10,053,693 18,745 SH   DFND 6 18,745 0 0
IDEXX LABS INC COM 45168D104   7,909,942 14,748 SH   DFND 10 13,991 0 757
IDEXX LABS INC COM 45168D104   6,008,617 11,203 SH   DFND 287 11,203 0 0
IDEXX LABS INC COM 45168D104   1,952,278 3,640 SH   DFND 422 0 0 3,640
IDT CORP CL B NEW 448947507   21,606,132 316,249 SH   DFND 10 316,232 0 17
IDT CORP CL B NEW 448947507   804,195 11,771 SH   DFND 33 0 0 11,771
IES HLDGS INC COM 44951W106   6,658,065 22,476 SH   DFND 10 22,464 0 12
IES HLDGS INC COM 44951W106   1,768,197 5,969 SH   DFND 33 0 0 5,969
IES HLDGS INC COM 44951W106   156,113 527 SH   DFND 483 0 0 527
IES HLDGS INC COM 44951W106   123,824 418 SH   DFND 1 0 0 418
IGM BIOSCIENCES INC COM 449585108   8,422 7,520 SH   DFND 10 7,520 0 0
IHEARTMEDIA INC COM CL A 45174J509   5,764,000 3,275,000 SH   DFND 2 3,275,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   135,870 77,199 SH   DFND 1 0 0 77,199
IHEARTMEDIA INC COM CL A 45174J509   131,977 74,987 SH   DFND 33 0 0 74,987
IHEARTMEDIA INC COM CL A 45174J509   1,955 1,111 SH   DFND 10 1,111 0 0
ILLINOIS TOOL WKS INC COM 452308109   94,786,255 383,362 SH   DFND 33 0 0 383,362
ILLINOIS TOOL WKS INC COM 452308109   29,133,715 117,831 SH   DFND 483 0 0 117,831
ILLINOIS TOOL WKS INC COM 452308109   7,853,896 31,765 SH   DFND 10 24,459 0 7,306
ILLINOIS TOOL WKS INC COM 452308109   6,585,504 26,635 SH   DFND 287 26,635 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,113,625 20,682 SH   DFND 6 20,682 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,128,454 12,653 SH   DFND 422 0 0 12,653
ILLINOIS TOOL WKS INC COM 452308109   2,787,002 11,272 SH   DFND 1 0 0 11,272
ILLINOIS TOOL WKS INC COM 452308109   2,727,662 11,032 SH   OTR 23 0 0 11,032
ILLINOIS TOOL WKS INC COM 452308109   1,372,485 5,551 SH   DFND 23 0 0 5,551
ILLINOIS TOOL WKS INC COM 452308109   927,682 3,752 SH   DFND 20 0 0 3,752
ILLINOIS TOOL WKS INC COM 452308109   171,344 693 SH   DFND 21 0 0 693
ILLINOIS TOOL WKS INC COM 452308109   129,312 523 SH   DFND 19 0 0 523
ILLINOIS TOOL WKS INC COM 452308109   98,158 397 SH   OTR 1 0 0 397
ILLINOIS TOOL WKS INC COM 452308109   29,423 119 SH   OTR 21 0 0 119
ILLINOIS TOOL WKS INC COM 452308109   20,275 82 SH   OTR 20 0 0 82
ILLUMINA INC COM 452327109   25,277,925 264,940 SH   DFND 33 0 0 264,940
ILLUMINA INC COM 452327109   4,904,646 51,406 SH   DFND 483 0 0 51,406
ILLUMINA INC COM 452327109   1,839,219 19,277 SH   DFND 287 19,277 0 0
ILLUMINA INC COM 452327109   951,429 9,972 SH   DFND 10 9,972 0 0
ILLUMINA INC COM 452327109   867,659 9,094 SH   DFND 1 0 0 9,094
ILLUMINA INC COM 452327109   867,659 9,094 SH   DFND 6 9,094 0 0
ILLUMINA INC COM 452327109   664,531 6,965 SH   DFND 422 0 0 6,965
ILLUMINA INC COM 452327109   140,062 1,468 SH   OTR 1 0 0 1,468
ILLUMINA INC COM 452327109   33,775 354 SH   OTR 23 0 0 354
ILLUMINA INC COM 452327109   15,456 162 SH   DFND 20 0 0 162
ILLUMINA INC COM 452327109   10,304 108 SH   DFND 21 0 0 108
IMAX CORP COM 45245E109   3,426,218 122,540 SH   DFND 33 0 0 122,540
IMAX CORP COM 45245E109   26,870 961 SH   DFND 10 902 0 59
IMMUNITYBIO INC COM 45256X103   407,592 154,391 SH   DFND 33 0 0 154,391
IMMUNITYBIO INC COM 45256X103   11,011 4,171 SH   DFND 10 3,910 0 261
IMMUNOME INC COM 45257U108   484,679 52,116 SH   DFND 33 0 0 52,116
IMMUNOME INC COM 45257U108   15,122 1,626 SH   DFND 10 1,541 0 85
IMMUNOVANT INC COM 45258J102   597,712 37,357 SH   DFND 33 0 0 37,357
IMMUNOVANT INC COM 45258J102   182,624 11,414 SH   DFND 10 11,331 0 83
IMPERIAL OIL LTD COM NEW 453038408   25,392,986 319,489 SH   DFND 33 0 0 319,489
IMPERIAL OIL LTD COM NEW 453038408   2,958,087 37,218 SH   DFND 483 0 0 37,218
IMPERIAL OIL LTD COM NEW 453038408   2,670,528 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,147,294 14,435 SH   DFND 6 14,435 0 0
IMPERIAL OIL LTD COM NEW 453038408   296,222 3,727 SH   DFND 287 3,727 0 0
IMPERIAL OIL LTD COM NEW 453038408   99,906 1,257 SH   DFND 10 578 0 679
IMPINJ INC COM 453204109   6,028,880 54,280 SH   DFND 33 0 0 54,280
IMPINJ INC COM 453204109   2,851,056 25,669 SH   DFND 10 25,636 0 33
IMPINJ INC COM 453204109   197,816 1,781 SH   DFND 483 0 0 1,781
INCYTE CORP COM 45337C102   55,120,753 809,409 SH   DFND 33 0 0 809,409
INCYTE CORP COM 45337C102   11,475,327 168,507 SH   DFND 6 168,507 0 0
INCYTE CORP COM 45337C102   9,204,464 135,161 SH   DFND 483 0 0 135,161
INCYTE CORP COM 45337C102   2,255,336 33,118 SH   DFND 1 0 0 33,118
INCYTE CORP COM 45337C102   1,405,925 20,645 SH   DFND 10 18,937 0 1,708
INCYTE CORP COM 45337C102   1,107,851 16,268 SH   DFND 287 16,268 0 0
INCYTE CORP COM 45337C102   708,104 10,398 SH   DFND 23 0 0 10,398
INCYTE CORP COM 45337C102   636,939 9,353 SH   DFND 20 0 0 9,353
INCYTE CORP COM 45337C102   501,216 7,360 SH   DFND 422 0 0 7,360
INCYTE CORP COM 45337C102   224,390 3,295 SH   OTR 1 0 0 3,295
INCYTE CORP COM 45337C102   184,551 2,710 SH   OTR 23 0 0 2,710
INCYTE CORP COM 45337C102   58,294 856 SH   OTR 20 0 0 856
INCYTE CORP COM 45337C102   34,867 512 SH   DFND 21 0 0 512
INCYTE CORP COM 45337C102   18,591 273 SH   OTR 21 0 0 273
INDEPENDENCE RLTY TR INC COM 45378A106   55,337,239 3,128,165 SH   DFND 11 568,054 0 2,560,111
INDEPENDENCE RLTY TR INC COM 45378A106   5,081,753 287,267 SH   DFND 33 0 0 287,267
INDEPENDENCE RLTY TR INC COM 45378A106   1,157,209 65,416 SH   DFND 10 65,416 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   765,376 43,266 SH   DFND 483 0 0 43,266
INDEPENDENCE RLTY TR INC COM 45378A106   141,573 8,003 SH   DFND 1 0 0 8,003
INDEPENDENT BK CORP MASS COM 453836108   1,786,265 28,403 SH   DFND 33 0 0 28,403
INDEPENDENT BK CORP MASS COM 453836108   52,765 839 SH   DFND 483 0 0 839
INDEPENDENT BK CORP MICH COM NEW 453838609   479,700 14,801 SH   DFND 33 0 0 14,801
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,023,786 1,130,277 SH   SOLE   1,130,277 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   503,708 141,491 SH   DFND 33 0 0 141,491
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,208 1,182 SH   DFND 10 1,094 0 88
INDIVIOR PLC ORD G4766E116   4,491,720 304,730 SH   DFND 33 0 0 304,730
INDIVIOR PLC ORD G4766E116   781,087 52,991 SH   DFND 483 0 0 52,991
INDIVIOR PLC ORD G4766E116   32,649 2,215 SH   DFND 10 2,084 0 131
INDIVIOR PLC ORD G4766E116   14,032 952 SH   DFND   952 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   178,328 39,193 SH   DFND 33 0 0 39,193
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   164,514 36,157 SH   DFND 10 36,157 0 0
INFINITY NAT RES INC COM CL A 456941103   238,561 13,029 SH   DFND 33 0 0 13,029
INFORMATICA INC COM CL A 45674M101   129,079 5,301 SH   DFND 33 0 0 5,301
INFOSYS LTD SPONSORED ADR 456788108   285,080,140 15,384,789 SH   DFND 6 15,384,789 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,276,586 176,826 SH   DFND 33 0 0 176,826
INFOSYS LTD SPONSORED ADR 456788108   2,881,230 155,490 SH   DFND 483 0 0 155,490
INFOSYS LTD SPONSORED ADR 456788108   2,260,827 122,009 SH   DFND 10 122,009 0 0
INFOSYS LTD SPONSORED ADR 456788108   213,095 11,500 SH   DFND   11,500 0 0
INFOSYS LTD SPONSORED ADR 456788108   130,933 7,066 SH   DFND 287 7,066 0 0
INFOSYS LTD SPONSORED ADR 456788108   14,824 800 SH   OTR 23 0 0 800
ING GROEP N.V. SPONSORED ADR 456837103   10,935 500 SH   SOLE   0 0 500
INGERSOLL RAND INC COM 45687V106   79,711,644 958,303 SH   DFND 33 0 0 958,303
INGERSOLL RAND INC COM 45687V106   12,067,006 145,071 SH   DFND 483 0 0 145,071
INGERSOLL RAND INC COM 45687V106   5,840,484 70,215 SH   DFND 287 70,215 0 0
INGERSOLL RAND INC COM 45687V106   3,984,987 47,908 SH   DFND 1 0 0 47,908
INGERSOLL RAND INC COM 45687V106   2,158,937 25,955 SH   DFND 6 25,955 0 0
INGERSOLL RAND INC COM 45687V106   1,529,514 18,388 SH   DFND 422 0 0 18,388
INGERSOLL RAND INC COM 45687V106   1,297,608 15,600 SH   DFND 23 0 0 15,600
INGERSOLL RAND INC COM 45687V106   1,222,580 14,698 SH   DFND 10 10,913 0 3,785
INGERSOLL RAND INC COM 45687V106   163,781 1,969 SH   OTR 1 0 0 1,969
INGERSOLL RAND INC COM 45687V106   21,960 264 SH   OTR 21 0 0 264
INGERSOLL RAND INC COM 45687V106   665 8 SH   DFND 20 0 0 8
INGEVITY CORP COM 45688C107   1,010,202 23,444 SH   DFND 33 0 0 23,444
INGEVITY CORP COM 45688C107   86,568 2,009 SH   DFND 483 0 0 2,009
INGEVITY CORP COM 45688C107   46,063 1,069 SH   DFND 10 1,025 0 44
INGLES MKTS INC CL A 457030104   610,540 9,633 SH   DFND 33 0 0 9,633
INGREDION INC COM 457187102   41,255,333 304,198 SH   DFND 11 0 0 304,198
INGREDION INC COM 457187102   2,309,337 17,028 SH   DFND 10 9,442 0 7,586
INGREDION INC COM 457187102   990,162 7,301 SH   DFND 287 7,301 0 0
INGREDION INC COM 457187102   981,889 7,240 SH   DFND 23 0 0 7,240
INGREDION INC COM 457187102   491,216 3,622 SH   DFND 33 0 0 3,622
INGREDION INC COM 457187102   423,813 3,125 SH   OTR 21 0 0 3,125
INGREDION INC COM 457187102   144,300 1,064 SH   OTR 23 0 0 1,064
INGREDION INC COM 457187102   136,162 1,004 SH   DFND   1,004 0 0
INGREDION INC COM 457187102   57,232 422 SH   DFND 483 0 0 422
INHIBRX BIOSCIENCES INC COM 45720N103   66,841 4,684 SH   DFND 33 0 0 4,684
INMODE LTD SHS M5425M103   34,858 2,414 SH   DFND 33 0 0 2,414
INMUNE BIO INC COM 45782T105   684 296 SH   DFND 10 263 0 33
INNODATA INC COM NEW 457642205   1,029,061 20,091 SH   DFND 33 0 0 20,091
INNODATA INC COM NEW 457642205   33,447 653 SH   DFND 10 614 0 39
INNOSPEC INC COM 45768S105   1,305,413 15,524 SH   DFND 33 0 0 15,524
INNOSPEC INC COM 45768S105   70,047 833 SH   DFND 483 0 0 833
INNOSPEC INC COM 45768S105   3,195 38 SH   DFND 10 37 0 1
INNOVAGE HLDG CORP COM 45784A104   40,830 11,065 SH   DFND 33 0 0 11,065
INNOVAGE HLDG CORP COM 45784A104   114 31 SH   DFND 10 0 0 31
INNOVATIVE INDL PPTYS INC COM 45781V101   951,827 17,237 SH   DFND 33 0 0 17,237
INNOVATIVE INDL PPTYS INC COM 45781V101   486,654 8,813 SH   DFND 10 8,813 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   47,379 858 SH   DFND 483 0 0 858
INNOVEX INTERNATIONAL INC COM 457651107   1,087,480 69,621 SH   DFND 33 0 0 69,621
INNOVIVA INC COM 45781M101   18,766,832 934,138 SH   SOLE   934,138 0 0
INNOVIVA INC COM 45781M101   3,079,094 153,265 SH   DFND 33 0 0 153,265
INNOVIVA INC COM 45781M101   24,369 1,213 SH   DFND 10 1,139 0 74
INOGEN INC COM 45780L104   103,953 14,787 SH   DFND 33 0 0 14,787
INOZYME PHARMA INC COM 45790W108   160,860 40,215 SH   DFND 33 0 0 40,215
INSEEGO CORP COM NEW 45782B302   87,171 10,579 SH   DFND 33 0 0 10,579
INSIGHT ENTERPRISES INC COM 45765U103   2,470,982 17,894 SH   DFND 33 0 0 17,894
INSIGHT ENTERPRISES INC COM 45765U103   100,391 727 SH   DFND 483 0 0 727
INSIGHT ENTERPRISES INC COM 45765U103   28,032 203 SH   DFND 10 191 0 12
INSMED INC COM PAR $.01 457669307   12,076,800 120,000 SH   DFND 6 120,000 0 0
INSMED INC COM PAR $.01 457669307   6,636,000 65,938 SH   DFND 10 65,938 0 0
INSMED INC COM PAR $.01 457669307   1,340,223 13,317 SH   DFND 33 0 0 13,317
INSMED INC COM PAR $.01 457669307   239,523 2,380 SH   DFND 483 0 0 2,380
INSPERITY INC COM 45778Q107   6,871,836 114,302 SH   DFND 33 0 0 114,302
INSPERITY INC COM 45778Q107   66,974 1,114 SH   DFND 483 0 0 1,114
INSPERITY INC COM 45778Q107   47,555 791 SH   DFND 10 743 0 48
INSPERITY INC COM 45778Q107   5,591 93 SH   DFND 287 93 0 0
INSPIRE MED SYS INC COM 457730109   624,064 4,809 SH   DFND 10 4,809 0 0
INSPIRE MED SYS INC COM 457730109   208,670 1,608 SH   DFND 33 0 0 1,608
INSPIRE MED SYS INC COM 457730109   89,412 689 SH   DFND 483 0 0 689
INSPIRED ENTMT INC COM 45782N108   3,905 478 SH   DFND 10 445 0 33
INSTALLED BLDG PRODS INC COM 45780R101   10,006,858 55,495 SH   DFND 10 55,465 0 30
INSTALLED BLDG PRODS INC COM 45780R101   3,025,950 16,781 SH   DFND 33 0 0 16,781
INSTALLED BLDG PRODS INC COM 45780R101   106,389 590 SH   DFND 483 0 0 590
INSTALLED BLDG PRODS INC COM 45780R101   80,242 445 SH   DFND 1 0 0 445
INSTEEL INDS INC COM 45774W108   501,814 13,486 SH   DFND 33 0 0 13,486
INSTEEL INDS INC COM 45774W108   7,628 205 SH   DFND 10 191 0 14
INSULET CORP COM 45784P101   60,359,319 192,117 SH   DFND 33 0 0 192,117
INSULET CORP COM 45784P101   10,712,595 34,097 SH   DFND 483 0 0 34,097
INSULET CORP COM 45784P101   3,682,190 11,720 SH   DFND 6 11,720 0 0
INSULET CORP COM 45784P101   2,987,223 9,508 SH   DFND 10 8,893 0 615
INSULET CORP COM 45784P101   992,495 3,159 SH   DFND 422 0 0 3,159
INSULET CORP COM 45784P101   770,369 2,452 SH   DFND 287 2,452 0 0
INSULET CORP COM 45784P101   39,587 126 SH   DFND 1 0 0 126
INTAPP INC COM 45827U109   6,060,446 117,405 SH   DFND 33 0 0 117,405
INTAPP INC COM 45827U109   4,707,589 91,197 SH   DFND 10 91,125 0 72
INTAPP INC COM 45827U109   92,864 1,799 SH   DFND 483 0 0 1,799
INTEGER HLDGS CORP COM 45826H109   2,806,544 22,823 SH   DFND 33 0 0 22,823
INTEGER HLDGS CORP COM 45826H109   108,091 879 SH   DFND 483 0 0 879
INTEGER HLDGS CORP COM 45826H109   93,334 759 SH   DFND 10 715 0 44
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,938 5,000 PRN   DFND 2 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,759,891 224,930 SH   DFND 33 0 0 224,930
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   52,736 4,298 SH   DFND 483 0 0 4,298
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,037 329 SH   DFND 1 0 0 329
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,008,013 482,312 SH   DFND 33 0 0 482,312
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   85,676 10,310 SH   DFND 483 0 0 10,310
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,687 203 SH   DFND 10 203 0 0
INTEL CORP COM 458140100   531,508,902 23,728,076 SH   DFND 33 0 0 23,728,076
INTEL CORP COM 458140100   91,490,515 4,084,398 SH   DFND 483 0 0 4,084,398
INTEL CORP COM 458140100   14,765,229 659,162 SH   DFND 10 603,934 0 55,228
INTEL CORP COM 458140100   9,447,334 421,756 SH   DFND 287 421,756 0 0
INTEL CORP COM 458140100   6,458,368 288,320 SH   DFND 6 288,320 0 0
INTEL CORP COM 458140100   4,055,677 181,057 SH   DFND 422 0 0 181,057
INTEL CORP COM 458140100   2,619,590 116,946 SH   DFND 1 0 0 116,946
INTEL CORP COM 458140100   1,423,968 63,570 SH   DFND 23 0 0 63,570
INTEL CORP COM 458140100   1,358,314 60,639 SH   OTR 23 0 0 60,639
INTEL CORP COM 458140100   1,214,976 54,240 SH   OTR 21 0 0 54,240
INTEL CORP COM 458140100   760,883 33,968 SH   OTR 1 0 0 33,968
INTEL CORP COM 458140100   733,062 32,726 SH   SOLE   1 8,440 24,285
INTEL CORP COM 458140100   216,317 9,657 SH   DFND 20 0 0 9,657
INTEL CORP COM 458140100   102,749 4,587 SH   DFND 402 0 0 4,587
INTEL CORP COM 458140100   39,290 1,754 SH   OTR 20 0 0 1,754
INTEL CORP COM 458140100   30,867 1,378 SH   DFND 21 0 0 1,378
INTELLIA THERAPEUTICS INC COM 45826J105   1,340,102 142,868 SH   DFND 33 0 0 142,868
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   22,870,090 412,743 SH   DFND 33 0 0 412,743
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,411,103 115,703 SH   DFND 483 0 0 115,703
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,543,660 100,048 SH   DFND 6 98,504 0 1,544
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,051,682 18,980 SH   DFND 422 0 0 18,980
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   657,107 11,859 SH   DFND 10 11,219 0 640
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   606,241 10,941 SH   DFND 287 10,941 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   195,795,515 1,067,180 SH   DFND 33 0 0 1,067,180
INTERCONTINENTAL EXCHANGE IN COM 45866F104   71,029,310 387,144 SH   DFND 10 379,642 0 7,502
INTERCONTINENTAL EXCHANGE IN COM 45866F104   46,844,111 255,323 SH   DFND 483 0 0 255,323
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,629,153 215,998 SH   DFND 6 215,998 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,122,983 98,779 SH   DFND 287 98,779 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,385,788 72,959 SH   DFND 1 0 0 72,959
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,765,266 25,973 SH   DFND 422 0 0 25,973
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,422,449 18,654 SH   SOLE   0 0 18,654
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,795,165 15,235 SH   OTR 21 0 0 15,235
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,016,702 10,992 SH   OTR 23 0 0 10,992
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,870,477 10,195 SH   DFND 23 0 0 10,195
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,664,256 9,071 SH   DFND 20 0 0 9,071
INTERCONTINENTAL EXCHANGE IN COM 45866F104   884,692 4,822 SH   OTR 20 0 0 4,822
INTERCONTINENTAL EXCHANGE IN COM 45866F104   567,840 3,095 SH   OTR 1 0 0 3,095
INTERCONTINENTAL EXCHANGE IN COM 45866F104   251,170 1,369 SH   DFND 21 0 0 1,369
INTERDIGITAL INC COM 45867G101   3,868,640 17,253 SH   DFND 33 0 0 17,253
INTERDIGITAL INC COM 45867G101   1,873,442 8,355 SH   DFND 10 8,321 0 34
INTERDIGITAL INC COM 45867G101   120,636 538 SH   DFND 483 0 0 538
INTERDIGITAL INC COM 45867G101   77,359 345 SH   DFND 287 345 0 0
INTERFACE INC COM 458665304   795,863 38,025 SH   DFND 33 0 0 38,025
INTERFACE INC COM 458665304   2,637 126 SH   DFND 10 119 0 7
INTERNATIONAL BANCSHARES COR COM 459044103   2,469,842 37,107 SH   DFND 33 0 0 37,107
INTERNATIONAL BANCSHARES COR COM 459044103   74,880 1,125 SH   DFND 483 0 0 1,125
INTERNATIONAL BANCSHARES COR COM 459044103   9,252 139 SH   DFND 10 130 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101   707,999,361 2,401,789 SH   DFND 33 0 0 2,401,789
INTERNATIONAL BUSINESS MACHS COM 459200101   130,994,042 444,379 SH   DFND 483 0 0 444,379
INTERNATIONAL BUSINESS MACHS COM 459200101   48,548,792 164,695 SH   DFND 6 164,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   40,944,942 138,900 SH   DFND 287 138,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   33,583,401 113,927 SH   DFND 10 86,714 0 27,213
INTERNATIONAL BUSINESS MACHS COM 459200101   12,340,670 41,864 SH   DFND 422 0 0 41,864
INTERNATIONAL BUSINESS MACHS COM 459200101   9,599,511 32,565 SH   OTR 23 0 0 32,565
INTERNATIONAL BUSINESS MACHS COM 459200101   6,292,079 21,345 SH   DFND 23 0 0 21,345
INTERNATIONAL BUSINESS MACHS COM 459200101   4,508,955 15,296 SH   OTR 21 0 0 15,296
INTERNATIONAL BUSINESS MACHS COM 459200101   1,892,488 6,420 SH   DFND 1 0 0 6,420
INTERNATIONAL BUSINESS MACHS COM 459200101   664,729 2,255 SH   OTR 20 0 0 2,255
INTERNATIONAL BUSINESS MACHS COM 459200101   223,443 758 SH   OTR 1 0 0 758
INTERNATIONAL BUSINESS MACHS COM 459200101   179,521 609 SH   SOLE   519 0 90
INTERNATIONAL BUSINESS MACHS COM 459200101   53,355 181 SH   DFND 402 0 0 181
INTERNATIONAL BUSINESS MACHS COM 459200101   44,217 150 SH   DFND 21 0 0 150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   54,404,052 739,688 SH   DFND 33 0 0 739,688
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,782,266 92,213 SH   DFND 483 0 0 92,213
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,917,963 26,077 SH   DFND 287 26,077 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,451,068 19,729 SH   DFND 6 19,729 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   888,631 12,082 SH   DFND 10 9,929 0 2,153
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   859,138 11,681 SH   DFND 422 0 0 11,681
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   61,708 839 SH   OTR 1 0 0 839
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,593 212 SH   DFND 20 0 0 212
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,905,000 500,000 SH   DFND 10 500,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,111,569 70,308 SH   DFND 33 0 0 70,308
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   84,536 5,347 SH   DFND 483 0 0 5,347
INTERNATIONAL MNY EXPRESS IN COM 46005L101   186,443 18,478 SH   DFND 33 0 0 18,478
INTERNATIONAL MNY EXPRESS IN COM 46005L101   6,912 685 SH   DFND 10 637 0 48
INTERNATIONAL PAPER CO COM 460146103   40,657,806 868,200 SH   DFND 33 0 0 868,200
INTERNATIONAL PAPER CO COM 460146103   9,553,741 204,009 SH   DFND 11 0 0 204,009
INTERNATIONAL PAPER CO COM 460146103   7,842,245 167,462 SH   DFND 483 0 0 167,462
INTERNATIONAL PAPER CO COM 460146103   2,223,161 47,473 SH   DFND 6 47,473 0 0
INTERNATIONAL PAPER CO COM 460146103   1,344,817 28,717 SH   DFND 10 9,532 0 19,185
INTERNATIONAL PAPER CO COM 460146103   1,215,754 25,961 SH   DFND 287 25,961 0 0
INTERNATIONAL PAPER CO COM 460146103   1,107,764 23,655 SH   DFND 422 0 0 23,655
INTERNATIONAL PAPER CO COM 460146103   279,294 5,964 SH   DFND 1 0 0 5,964
INTERNATIONAL PAPER CO COM 460146103   131,358 2,805 SH   OTR 23 0 0 2,805
INTERNATIONAL PAPER CO COM 460146103   104,150 2,224 SH   OTR 1 0 0 2,224
INTERNATIONAL PAPER CO COM 460146103   80,032 1,709 SH   DFND   1,709 0 0
INTERNATIONAL PAPER CO COM 460146103   66,592 1,422 SH   DFND 23 0 0 1,422
INTERNATIONAL PAPER CO COM 460146103   1,171 25 SH   OTR 21 0 0 25
INTERNATIONAL PAPER CO COM 460146103   702 15 SH   DFND 20 0 0 15
INTERNATIONAL SEAWAYS INC COM Y41053102   897,408 24,600 SH   DFND 33 0 0 24,600
INTERPARFUMS INC COM 458334109   1,588,851 12,100 SH   DFND 33 0 0 12,100
INTERPARFUMS INC COM 458334109   294,791 2,245 SH   DFND 1 0 0 2,245
INTERPARFUMS INC COM 458334109   105,836 806 SH   DFND 483 0 0 806
INTERPARFUMS INC COM 458334109   51,605 393 SH   DFND 10 370 0 23
INTERPUBLIC GROUP COS INC COM 460690100   68,979,671 2,817,797 SH   DFND 33 0 0 2,817,797
INTERPUBLIC GROUP COS INC COM 460690100   29,086,108 1,188,158 SH   DFND 10 1,183,796 0 4,362
INTERPUBLIC GROUP COS INC COM 460690100   854,744 34,916 SH   DFND 483 0 0 34,916
INTERPUBLIC GROUP COS INC COM 460690100   769,994 31,454 SH   DFND 287 31,454 0 0
INTERPUBLIC GROUP COS INC COM 460690100   750,875 30,673 SH   DFND 1 0 0 30,673
INTERPUBLIC GROUP COS INC COM 460690100   410,481 16,768 SH   DFND 422 0 0 16,768
INTERPUBLIC GROUP COS INC COM 460690100   175,840 7,183 SH   DFND 402 0 0 7,183
INTERPUBLIC GROUP COS INC COM 460690100   140,050 5,721 SH   OTR 1 0 0 5,721
INTERPUBLIC GROUP COS INC COM 460690100   13,954 570 SH   DFND 20 0 0 570
INTEST CORP COM 461147100   135,270 18,581 SH   DFND 33 0 0 18,581
INTREPID POTASH INC COM 46121Y201   503,078 14,080 SH   DFND 10 14,080 0 0
INTREPID POTASH INC COM 46121Y201   271,012 7,585 SH   DFND 33 0 0 7,585
INTUIT COM 461202103   777,887,805 987,631 SH   DFND 33 0 0 987,631
INTUIT COM 461202103   102,554,939 130,207 SH   DFND 10 122,040 0 8,167
INTUIT COM 461202103   98,237,939 124,726 SH   DFND 483 0 0 124,726
INTUIT COM 461202103   89,315,667 113,398 SH   DFND 6 111,701 0 1,697
INTUIT COM 461202103   37,224,181 47,261 SH   SOLE   1 16,953 30,307
INTUIT COM 461202103   34,162,664 43,374 SH   DFND 287 43,374 0 0
INTUIT COM 461202103   10,475,479 13,300 SH   DFND 1 0 0 13,300
INTUIT COM 461202103   9,759,523 12,391 SH   DFND 422 0 0 12,391
INTUIT COM 461202103   2,026,572 2,573 SH   DFND 23 0 0 2,573
INTUIT COM 461202103   1,079,053 1,370 SH   OTR 1 0 0 1,370
INTUIT COM 461202103   930,191 1,181 SH   OTR 21 0 0 1,181
INTUIT COM 461202103   867,181 1,101 SH   DFND 20 0 0 1,101
INTUIT COM 461202103   809,684 1,028 SH   OTR 23 0 0 1,028
INTUIT COM 461202103   239,440 304 SH   DFND 402 0 0 304
INTUIT COM 461202103   236,289 300 SH   DFND 21 0 0 300
INTUITIVE MACHINES INC CLASS A COM 46125A100   784,814 72,200 SH   DFND 33 0 0 72,200
INTUITIVE SURGICAL INC COM NEW 46120E602   555,908,430 1,023,000 SH   DFND 33 0 0 1,023,000
INTUITIVE SURGICAL INC COM NEW 46120E602   69,529,853 127,951 SH   DFND 10 122,841 0 5,110
INTUITIVE SURGICAL INC COM NEW 46120E602   57,014,034 104,919 SH   DFND 483 0 0 104,919
INTUITIVE SURGICAL INC COM NEW 46120E602   32,819,247 60,395 SH   DFND 6 60,395 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,302,677 24,480 SH   DFND 1 0 0 24,480
INTUITIVE SURGICAL INC COM NEW 46120E602   8,827,695 16,245 SH   DFND 422 0 0 16,245
INTUITIVE SURGICAL INC COM NEW 46120E602   4,332,608 7,973 SH   DFND 287 7,973 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,029,762 1,895 SH   OTR 23 0 0 1,895
INTUITIVE SURGICAL INC COM NEW 46120E602   764,034 1,406 SH   DFND 20 0 0 1,406
INTUITIVE SURGICAL INC COM NEW 46120E602   749,362 1,379 SH   OTR 1 0 0 1,379
INTUITIVE SURGICAL INC COM NEW 46120E602   339,088 624 SH   DFND 23 0 0 624
INTUITIVE SURGICAL INC COM NEW 46120E602   222,798 410 SH   OTR 21 0 0 410
INTUITIVE SURGICAL INC COM NEW 46120E602   165,197 304 SH   DFND 21 0 0 304
INTUITIVE SURGICAL INC COM NEW 46120E602   163,023 300 SH   SOLE   0 0 300
INTUITIVE SURGICAL INC COM NEW 46120E602   92,380 170 SH   DFND 402 0 0 170
INVENTRUST PPTYS CORP COM NEW 46124J201   1,284,841 46,892 SH   DFND 33 0 0 46,892
INVENTRUST PPTYS CORP COM NEW 46124J201   556,795 20,321 SH   DFND 10 20,321 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   381,326 13,917 SH   DFND 483 0 0 13,917
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   457,378 35,075 SH   DFND 19 0 0 35,075
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   14,633,092 670,935 SH   DFND 1 0 0 670,935
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,102,557 325,656 SH   OTR 23 0 0 325,656
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,139,222 143,935 SH   DFND 23 0 0 143,935
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   744,375 34,130 SH   DFND 20 0 0 34,130
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   407,847 18,700 SH   OTR 20 0 0 18,700
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   310,945 14,257 SH   DFND 21 0 0 14,257
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   134,938 6,187 SH   OTR 21 0 0 6,187
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   17,448 800 SH   OTR 1 0 0 800
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,009,324 96,048 SH   DFND 10 96,048 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,849,662 70,814 SH   DFND 1 0 0 70,814
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,562,995 59,839 SH   DFND 20 0 0 59,839
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   983,282 47,002 SH   DFND 21 0 0 47,002
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   769,333 36,775 SH   DFND 23 0 0 36,775
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   431,140 20,609 SH   DFND 20 0 0 20,609
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   486,589 18,629 SH   DFND 23 0 0 18,629
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   287,566 13,746 SH   DFND 1 0 0 13,746
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   310,776 11,898 SH   OTR 23 0 0 11,898
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   250,564 10,248 SH   DFND 1 0 0 10,248
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   207,108 9,900 SH   OTR 1 0 0 9,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   152,477 3,206 SH   DFND 21 0 0 3,206
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   82,224 2,400 SH   DFND 23 0 0 2,400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   17,474 1,570 SH   DFND 23 0 0 1,570
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   34,273 785 SH   DFND 287 785 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,906,607 148,050 SH   DFND 562 0 0 148,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,178,300 45,000 SH   DFND 483 0 0 45,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,889,484 15,899 SH   DFND 19 0 0 15,899
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   483,579 10,039 SH   DFND 1 0 0 10,039
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   316,942 7,772 SH   DFND 21 0 0 7,772
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   794,386 4,371 SH   DFND 1 0 0 4,371
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   674,982 3,714 SH   DFND 23 0 0 3,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   480,702 2,645 SH   OTR 23 0 0 2,645
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   122,834 2,550 SH   OTR 1 0 0 2,550
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   440,720 2,425 SH   DFND 20 0 0 2,425
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   15,703 326 SH   DFND 23 0 0 326
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   14,921 116 SH   DFND 1 0 0 116
INVESCO LTD SHS G491BT108   41,821,078 2,651,939 SH   DFND 33 0 0 2,651,939
INVESCO LTD SHS G491BT108   1,577,000 100,000 SH   DFND 6 100,000 0 0
INVESCO LTD SHS G491BT108   749,927 47,554 SH   DFND 10 43,181 0 4,373
INVESCO LTD SHS G491BT108   550,373 34,900 SH   DFND 1 0 0 34,900
INVESCO LTD SHS G491BT108   472,122 29,938 SH   DFND 287 29,938 0 0
INVESCO LTD SHS G491BT108   187,442 11,886 SH   OTR 1 0 0 11,886
INVESCO LTD SHS G491BT108   158,157 10,029 SH   DFND 483 0 0 10,029
INVESCO MORTGAGE CAPITAL INC COM 46131B704   287,195 36,632 SH   DFND 33 0 0 36,632
INVESCO QQQ TR UNIT SER 1 46090E103   20,394,131 36,970 SH   DFND 562 0 0 36,970
INVESCO QQQ TR UNIT SER 1 46090E103   1,260,497 2,285 SH   DFND 1 0 0 2,285
INVESCO QQQ TR UNIT SER 1 46090E103   757,402 1,373 SH   OTR 23 0 0 1,373
INVESCO QQQ TR UNIT SER 1 46090E103   260,926 473 SH   DFND 23 0 0 473
INVESTAR HLDG CORP COM 46134L105   263,505 13,639 SH   DFND 33 0 0 13,639
INVESTORS TITLE CO NC COM 461804106   305,962 1,448 SH   DFND 33 0 0 1,448
INVITATION HOMES INC COM 46187W107   35,793,230 1,091,257 SH   DFND 33 0 0 1,091,257
INVITATION HOMES INC COM 46187W107   8,166,446 248,977 SH   DFND 483 0 0 248,977
INVITATION HOMES INC COM 46187W107   5,814,751 177,279 SH   DFND 10 172,069 0 5,210
INVITATION HOMES INC COM 46187W107   4,167,929 127,071 SH   DFND 6 127,071 0 0
INVITATION HOMES INC COM 46187W107   842,894 25,698 SH   DFND 422 0 0 25,698
INVITATION HOMES INC COM 46187W107   632,810 19,293 SH   DFND 287 19,293 0 0
INVITATION HOMES INC COM 46187W107   5,281 161 SH   OTR 23 0 0 161
INVIVYD INC COM 00534A102   421,477 585,385 SH   DFND 33 0 0 585,385
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   919,274 876,000 PRN   DFND 6 876,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,370,600 60,000 SH   DFND 6 60,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   533,583 13,505 SH   DFND 10 13,505 0 0
IONIS PHARMACEUTICALS INC COM 462222100   299,644 7,584 SH   DFND 33 0 0 7,584
IONIS PHARMACEUTICALS INC COM 462222100   149,585 3,786 SH   DFND 483 0 0 3,786
IONIS PHARMACEUTICALS INC COM 462222100   15,923 403 SH   SOLE   403 0 0
IONQ INC COM 46222L108   30,395,216 707,359 SH   DFND 33 0 0 707,359
IONQ INC COM 46222L108   440,958 10,262 SH   DFND 10 9,956 0 306
IONQ INC COM 46222L108   286,696 6,672 SH   DFND 483 0 0 6,672
IONQ INC COM 46222L108   42,970 1,000 SH   DFND 402 0 0 1,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,067,167 620,446 SH   DFND 33 0 0 620,446
IPG PHOTONICS CORP COM 44980X109   119,108 1,735 SH   DFND 33 0 0 1,735
IPG PHOTONICS CORP COM 44980X109   6,179 90 SH   DFND 287 90 0 0
IQIYI INC SPONSORED ADS 46267X108   21,585 12,195 SH   DFND 6 12,195 0 0
IQIYI INC SPONSORED ADS 46267X108   5,968 3,372 SH   DFND 287 3,372 0 0
IQIYI INC SPONSORED ADS 46267X108   566 320 SH   DFND 33 0 0 320
IQVIA HLDGS INC COM 46266C105   107,749,641 683,734 SH   DFND 33 0 0 683,734
IQVIA HLDGS INC COM 46266C105   11,387,769 72,262 SH   DFND 6 72,262 0 0
IQVIA HLDGS INC COM 46266C105   7,997,377 50,748 SH   DFND 483 0 0 50,748
IQVIA HLDGS INC COM 46266C105   4,817,369 30,569 SH   DFND 287 30,569 0 0
IQVIA HLDGS INC COM 46266C105   2,771,693 17,588 SH   DFND 10 16,116 0 1,472
IQVIA HLDGS INC COM 46266C105   1,222,268 7,756 SH   DFND 422 0 0 7,756
IQVIA HLDGS INC COM 46266C105   2,994 19 SH   SOLE   19 0 0
IRADIMED CORP COM 46266A109   307,380 5,141 SH   DFND 33 0 0 5,141
IRADIMED CORP COM 46266A109   9,626 161 SH   DFND 10 150 0 11
IREN LIMITED ORDINARY SHARES Q4982L109   152,985 10,500 SH   DFND 6 10,500 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   1,407,270 1,099,000 PRN   DFND 6 1,099,000 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   102,440 80,000 PRN   DFND 483 0 0 80,000
IRHYTHM TECHNOLOGIES INC COM 450056106   22,006,581 142,937 SH   SOLE   142,937 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,141,832 26,902 SH   DFND 10 26,861 0 41
IRHYTHM TECHNOLOGIES INC COM 450056106   3,304,136 21,461 SH   DFND 33 0 0 21,461
IRHYTHM TECHNOLOGIES INC COM 450056106   137,024 890 SH   DFND 483 0 0 890
IRIDIUM COMMUNICATIONS INC COM 46269C102   185,908 6,162 SH   DFND 33 0 0 6,162
IRIDIUM COMMUNICATIONS INC COM 46269C102   100,164 3,320 SH   DFND 10 3,320 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   63,146 2,093 SH   DFND 287 2,093 0 0
IROBOT CORP COM 462726100   900,989 287,856 SH   DFND 33 0 0 287,856
IRON MTN INC DEL COM 46284V101   244,505,238 2,383,789 SH   DFND 11 304,943 0 2,078,846
IRON MTN INC DEL COM 46284V101   66,158,368 645,007 SH   DFND 33 0 0 645,007
IRON MTN INC DEL COM 46284V101   16,830,711 164,090 SH   DFND 483 0 0 164,090
IRON MTN INC DEL COM 46284V101   12,017,511 117,164 SH   DFND 10 114,061 0 3,103
IRON MTN INC DEL COM 46284V101   5,642,376 55,010 SH   DFND 287 55,010 0 0
IRON MTN INC DEL COM 46284V101   2,353,982 22,950 SH   DFND 1 0 0 22,950
IRON MTN INC DEL COM 46284V101   1,960,626 19,115 SH   DFND 6 19,115 0 0
IRON MTN INC DEL COM 46284V101   1,357,206 13,232 SH   DFND 422 0 0 13,232
IRON MTN INC DEL COM 46284V101   578,597 5,641 SH   OTR 1 0 0 5,641
IRON MTN INC DEL COM 46284V101   198,678 1,937 SH   OTR 23 0 0 1,937
IRON MTN INC DEL COM 46284V101   75,184 733 SH   DFND 20 0 0 733
IRON MTN INC DEL COM 46284V101   58,157 567 SH   DFND 23 0 0 567
IRON MTN INC DEL COM 46284V101   25,232 246 SH   DFND 21 0 0 246
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,095,925 1,522,118 SH   DFND 33 0 0 1,522,118
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   878 1,219 SH   DFND 10 1,133 0 86
ISHARES GOLD TR ISHARES NEW 464285204   19,901,508 319,139 SH   DFND 1 0 0 319,139
ISHARES GOLD TR ISHARES NEW 464285204   17,598,803 282,213 SH   DFND 23 0 0 282,213
ISHARES GOLD TR ISHARES NEW 464285204   14,835,818 237,906 SH   SOLE   0 0 237,906
ISHARES GOLD TR ISHARES NEW 464285204   7,268,993 116,565 SH   DFND 20 0 0 116,565
ISHARES GOLD TR ISHARES NEW 464285204   3,060,317 49,075 SH   OTR 1 0 0 49,075
ISHARES GOLD TR ISHARES NEW 464285204   2,708,607 43,435 SH   OTR 23 0 0 43,435
ISHARES GOLD TR ISHARES NEW 464285204   1,102,275 17,676 SH   DFND 21 0 0 17,676
ISHARES GOLD TR ISHARES NEW 464285204   516,029 8,275 SH   OTR 21 0 0 8,275
ISHARES GOLD TR ISHARES NEW 464285204   225,244 3,612 SH   OTR 20 0 0 3,612
ISHARES INC MSCI JPN ETF NEW 46434G822   72,984,869 973,521 SH   DFND 1 0 0 973,521
ISHARES INC CORE MSCI EMKT 46434G103   49,135,696 818,519 SH   DFND 23 0 0 818,519
ISHARES INC CORE MSCI EMKT 46434G103   43,096,918 717,923 SH   DFND 1 0 0 717,923
ISHARES INC CORE MSCI EMKT 46434G103   20,910,430 348,333 SH   DFND 20 0 0 348,333
ISHARES INC MSCI JPN ETF NEW 46434G822   22,538,606 300,635 SH   DFND 562 0 0 300,635
ISHARES INC MSCI PAC JP ETF 464286665   13,340,169 270,208 SH   DFND 1 0 0 270,208
ISHARES INC CORE MSCI EMKT 46434G103   15,296,544 254,815 SH   OTR 23 0 0 254,815
ISHARES INC MSCI JPN ETF NEW 46434G822   12,868,675 171,651 SH   DFND 23 0 0 171,651
ISHARES INC MSCI JPN ETF NEW 46434G822   11,907,560 158,831 SH   DFND 20 0 0 158,831
ISHARES INC MSCI JPN ETF NEW 46434G822   7,998,474 106,689 SH   OTR 23 0 0 106,689
ISHARES INC CORE MSCI EMKT 46434G103   4,789,013 79,777 SH   OTR 1 0 0 79,777
ISHARES INC CORE MSCI EMKT 46434G103   4,093,746 68,195 SH   DFND 21 0 0 68,195
ISHARES INC MSCI JPN ETF NEW 46434G822   3,900,989 52,034 SH   OTR 1 0 0 52,034
ISHARES INC MSCI CDA ETF 464286509   2,030,952 43,960 SH   DFND 19 0 0 43,960
ISHARES INC MSCI JPN ETF NEW 46434G822   2,659,036 35,468 SH   DFND 21 0 0 35,468
ISHARES INC MSCI EMRG CHN 46434G764   2,209,900 35,000 SH   DFND 6 0 0 35,000
ISHARES INC MSCI PAC JP ETF 464286665   1,639,676 33,212 SH   OTR 21 0 0 33,212
ISHARES INC CORE MSCI EMKT 46434G103   1,492,706 24,866 SH   OTR 21 0 0 24,866
ISHARES INC MSCI JPN ETF NEW 46434G822   1,247,501 16,640 SH   DFND 10 16,640 0 0
ISHARES INC MSCI PAC JP ETF 464286665   807,051 16,347 SH   DFND 10 16,347 0 0
ISHARES INC CORE MSCI EMKT 46434G103   978,489 16,300 SH   DFND 19 0 0 16,300
ISHARES INC MSCI PAC JP ETF 464286665   777,726 15,753 SH   OTR 23 0 0 15,753
ISHARES INC MSCI JPN ETF NEW 46434G822   1,130,698 15,082 SH   DFND 19 0 0 15,082
ISHARES INC MSCI PAC JP ETF 464286665   661,657 13,402 SH   DFND 23 0 0 13,402
ISHARES INC CORE MSCI EMKT 46434G103   794,737 13,239 SH   OTR 20 0 0 13,239
ISHARES INC MSCI PAC JP ETF 464286665   570,125 11,548 SH   DFND 20 0 0 11,548
ISHARES INC MSCI EM ASIA ETF 464286426   853,732 10,342 SH   DFND 19 0 0 10,342
ISHARES INC MSCI JPN ETF NEW 46434G822   513,545 6,850 SH   OTR 21 0 0 6,850
ISHARES INC MSCI JPN ETF NEW 46434G822   267,793 3,572 SH   OTR 20 0 0 3,572
ISHARES INC MSCI EMRG CHN 46434G764   146,674 2,323 SH   DFND 23 0 0 2,323
ISHARES INC MSCI STH KOR ETF 464286772   127,051 1,770 SH   SOLE   0 0 1,770
ISHARES INC MSCI PAC JP ETF 464286665   44,630 904 SH   OTR 1 0 0 904
ISHARES INC MSCI EMRG CHN 46434G764   12,881 204 SH   OTR 23 0 0 204
ISHARES INC MSCI EMERG MRKT 464286533   9,420 150 SH   DFND 1 0 0 150
ISHARES INC MSCI EURZONE ETF 464286608   2,973 50 SH   DFND 287 50 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,279,926 194,189 SH   DFND 1 0 0 194,189
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,334,720 60,559 SH   DFND 23 0 0 60,559
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   939,080 42,608 SH   OTR 1 0 0 42,608
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   228,555 10,370 SH   OTR 23 0 0 10,370
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   52,918 2,401 SH   DFND 20 0 0 2,401
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   29,798 1,352 SH   DFND 21 0 0 1,352
ISHARES SILVER TR ISHARES 46428Q109   91,868 2,800 SH   DFND 23 0 0 2,800
ISHARES TR US TREAS BD ETF 46429B267   70,165,569 3,053,332 SH   DFND 562 0 0 3,053,332
ISHARES TR PFD AND INCM SEC 464288687   33,491,024 1,091,624 SH   DFND 10 0 0 1,091,624
ISHARES TR HDG MSCI JAPAN 46434V886   22,486,864 502,051 SH   DFND 1 0 0 502,051
ISHARES TR MSCI EMG MKT ETF 464287234   20,796,264 431,100 SH   DFND 1 0 0 431,100
ISHARES TR CORE INTL AGGR 46435G672   21,469,755 420,234 SH   DFND 10 420,234 0 0
ISHARES TR JPMORGAN USD EMG 464288281   34,762,602 375,325 SH   DFND 11 0 0 375,325
ISHARES TR MSCI EAFE ETF 464287465   32,065,266 358,712 SH   DFND 23 0 0 358,712
ISHARES TR PFD AND INCM SEC 464288687   8,186,989 266,851 SH   DFND 11 0 0 266,851
ISHARES TR US TREAS BD ETF 46429B267   6,104,223 265,632 SH   DFND 10 265,632 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   13,889,772 260,645 SH   DFND 23 0 0 260,645
ISHARES TR EUROPE ETF 464287861   14,219,549 224,815 SH   DFND 1 0 0 224,815
ISHARES TR MSCI EMG MKT ETF 464287234   10,691,142 221,624 SH   DFND 23 0 0 221,624
ISHARES TR CORE MSCI EURO 46434V738   13,562,791 204,876 SH   DFND 1 0 0 204,876
ISHARES TR GNMA BOND ETF 46429B333   8,211,222 186,831 SH   DFND 10 186,831 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,000,703 145,438 SH   OTR 23 0 0 145,438
ISHARES TR MSCI AC ASIA ETF 464288182   10,115,828 122,438 SH   SOLE   0 0 122,438
ISHARES TR ISHS 1-5YR INVS 464288646   6,331,200 120,000 SH   DFND 483 0 0 120,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,921,535 116,026 SH   OTR 23 0 0 116,026
ISHARES TR BROAD USD HIGH 46435U853   3,961,206 105,604 SH   DFND 10 105,604 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   4,668,596 104,233 SH   DFND 20 0 0 104,233
ISHARES TR CORE MSCI EURO 46434V738   6,825,882 103,110 SH   DFND 23 0 0 103,110
ISHARES TR IBONDS DEC2026 46435GAA0   2,109,799 87,002 SH   OTR 23 0 0 87,002
ISHARES TR CALIF MUN BD ETF 464288356   4,478,709 80,350 SH   DFND 23 0 0 80,350
ISHARES TR MSCI EAFE ETF 464287465   7,169,793 80,208 SH   DFND 1 0 0 80,208
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,012,965 79,943 SH   DFND 23 0 0 79,943
ISHARES TR CORE S&P500 ETF 464287200   49,303,806 79,407 SH   DFND 23 0 0 79,407
ISHARES TR CORE MSCI EURO 46434V738   5,172,007 78,127 SH   OTR 23 0 0 78,127
ISHARES TR HDG MSCI JAPAN 46434V886   3,464,775 77,356 SH   DFND 23 0 0 77,356
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,900,788 75,488 SH   DFND 1 0 0 75,488
ISHARES TR HDG MSCI JAPAN 46434V886   3,359,429 75,004 SH   OTR 23 0 0 75,004
ISHARES TR HDG MSCI EAFE 46434V803   2,847,000 75,000 SH   DFND 287 75,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,721,784 74,042 SH   DFND 1 0 0 74,042
ISHARES TR IBOXX HI YD ETF 464288513   5,968,100 74,000 SH   DFND 483 0 0 74,000
ISHARES TR RUSSELL 2000 ETF 464287655   15,941,270 73,874 SH   DFND 1 0 0 73,874
ISHARES TR JPMORGAN USD EMG 464288281   6,830,447 73,747 SH   DFND 1 0 0 73,747
ISHARES TR RUSSELL 2000 ETF 464287655   15,393,380 71,335 SH   DFND 23 0 0 71,335
ISHARES TR BROAD USD HIGH 46435U853   2,663,172 70,999 SH   DFND 1 0 0 70,999
ISHARES TR RUS 1000 GRW ETF 464287614   28,920,691 68,116 SH   DFND 1 0 0 68,116
ISHARES TR JPMORGAN USD EMG 464288281   6,306,033 68,085 SH   DFND 23 0 0 68,085
ISHARES TR EXPND TEC SC ETF 464287549   7,640,243 68,010 SH   DFND 23 0 0 68,010
ISHARES TR IBONDS DEC 25 46435U432   1,800,573 67,286 SH   DFND 23 0 0 67,286
ISHARES TR BROAD USD HIGH 46435U853   2,460,994 65,609 SH   DFND 23 0 0 65,609
ISHARES TR S&P SML 600 GWT 464287887   8,316,330 62,510 SH   DFND 1 0 0 62,510
ISHARES TR NATIONAL MUN ETF 464288414   6,468,879 61,915 SH   DFND 23 0 0 61,915
ISHARES TR CORE MSCI EURO 46434V738   4,085,665 61,717 SH   DFND 10 61,717 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,540,030 56,293 SH   DFND 19 0 0 56,293
ISHARES TR CORE MSCI EAFE 46432F842   4,167,322 49,920 SH   DFND 1 0 0 49,920
ISHARES TR ISHS 5-10YR INVT 464288638   2,653,842 49,800 SH   DFND 19 0 0 49,800
ISHARES TR IBONDS DEC 27 46435U283   1,243,418 49,050 SH   DFND 23 0 0 49,050
ISHARES TR IBOXX HI YD ETF 464288513   3,742,321 46,402 SH   DFND 23 0 0 46,402
ISHARES TR NATIONAL MUN ETF 464288414   4,701,600 45,000 SH   OTR 21 0 0 45,000
ISHARES TR JPMORGAN USD EMG 464288281   4,063,054 43,868 SH   DFND 10 43,868 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,769,274 40,638 SH   OTR 23 0 0 40,638
ISHARES TR MSCI INDIA ETF 46429B598   2,229,427 40,040 SH   DFND 1 0 0 40,040
ISHARES TR IBONDS DEC2026 46435GAA0   964,665 39,780 SH   DFND 23 0 0 39,780
ISHARES TR SHRT NAT MUN ETF 464288158   4,155,236 39,075 SH   DFND 1 0 0 39,075
ISHARES TR RUSSELL 2000 ETF 464287655   8,200,020 38,000 SH   SOLE   38,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,036,218 36,570 SH   OTR 23 0 0 36,570
ISHARES TR IBONDS DEC 26 46435U259   898,519 35,071 SH   OTR 23 0 0 35,071
ISHARES TR IBONDS DEC2026 46435GAA0   845,379 34,861 SH   DFND 1 0 0 34,861
ISHARES TR IBONDS DEC 25 46435U432   859,183 32,107 SH   OTR 23 0 0 32,107
ISHARES TR CORE S&P US VLU 464287663   3,035,257 32,075 SH   DFND 1 0 0 32,075
ISHARES TR MSCI EMG MKT ETF 464287234   1,454,822 30,158 SH   OTR 23 0 0 30,158
ISHARES TR IBOXX INV CP ETF 464287242   3,037,183 27,709 SH   DFND 10 27,709 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,000,355 27,373 SH   SOLE   27,373 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,442,195 27,335 SH   DFND 19 0 0 27,335
ISHARES TR SHRT NAT MUN ETF 464288158   2,789,086 26,228 SH   DFND 23 0 0 26,228
ISHARES TR HDG MSCI JAPAN 46434V886   1,169,109 26,102 SH   OTR 1 0 0 26,102
ISHARES TR RUSSELL 2000 ETF 464287655   5,470,492 25,351 SH   DFND 20 0 0 25,351
ISHARES TR IBOXX INV CP ETF 464287242   2,656,398 24,235 SH   DFND 19 0 0 24,235
ISHARES TR MSCI INDIA ETF 46429B598   1,278,190 22,956 SH   DFND 23 0 0 22,956
ISHARES TR RUS 1000 VAL ETF 464287598   4,416,402 22,738 SH   DFND 1 0 0 22,738
ISHARES TR MSCI EAFE ETF 464287465   2,031,835 22,730 SH   OTR 1 0 0 22,730
ISHARES TR INDIA 50 ETF 464289529   1,210,336 22,257 SH   DFND 1 0 0 22,257
ISHARES TR CORE MSCI EURO 46434V738   1,406,816 21,251 SH   OTR 21 0 0 21,251
ISHARES TR CORE S&P MCP ETF 464287507   1,317,925 21,250 SH   DFND 1 0 0 21,250
ISHARES TR CORE S&P500 ETF 464287200   12,868,153 20,725 SH   OTR 23 0 0 20,725
ISHARES TR JPMORGAN USD EMG 464288281   1,873,610 20,229 SH   OTR 23 0 0 20,229
ISHARES TR CORE S&P MCP ETF 464287507   1,166,596 18,810 SH   OTR 23 0 0 18,810
ISHARES TR CORE S&P US GWT 464287671   2,696,822 17,931 SH   DFND 1 0 0 17,931
ISHARES TR RUS 1000 GRW ETF 464287614   7,417,837 17,471 SH   DFND 23 0 0 17,471
ISHARES TR IBOXX HI YD ETF 464288513   1,407,746 17,455 SH   DFND 1 0 0 17,455
ISHARES TR MSCI EMG MKT ETF 464287234   817,427 16,945 SH   DFND 20 0 0 16,945
ISHARES TR DEVSMCP EXNA ETF 464288497   1,073,450 15,993 SH   DFND 19 0 0 15,993
ISHARES TR MSCI EMG MKT ETF 464287234   739,953 15,339 SH   OTR 1 0 0 15,339
ISHARES TR MSCI EAFE ETF 464287465   1,310,547 14,661 SH   OTR 20 0 0 14,661
ISHARES TR MSCI CHINA ETF 46429B671   790,299 14,343 SH   DFND 1 0 0 14,343
ISHARES TR EAFE SML CP ETF 464288273   976,310 13,433 SH   DFND 10 13,433 0 0
ISHARES TR CORE MSCI EURO 46434V738   849,677 12,835 SH   DFND 19 0 0 12,835
ISHARES TR S&P 500 GRWT ETF 464287309   1,261,636 11,459 SH   DFND 1 0 0 11,459
ISHARES TR CORE MSCI EAFE 46432F842   921,202 11,035 SH   OTR 1 0 0 11,035
ISHARES TR TIPS BD ETF 464287176   1,210,440 11,000 SH   OTR 21 0 0 11,000
ISHARES TR JPMORGAN USD EMG 464288281   965,656 10,426 SH   DFND 20 0 0 10,426
ISHARES TR EUROPE ETF 464287861   638,825 10,100 SH   DFND 23 0 0 10,100
ISHARES TR CORE S&P MCP ETF 464287507   593,531 9,570 SH   DFND 23 0 0 9,570
ISHARES TR RUSSELL 2000 ETF 464287655   1,917,510 8,886 SH   OTR 1 0 0 8,886
ISHARES TR SELECT DIVID ETF 464287168   1,177,759 8,868 SH   OTR 23 0 0 8,868
ISHARES TR RUS 1000 VAL ETF 464287598   1,697,376 8,739 SH   DFND 23 0 0 8,739
ISHARES TR JPMORGAN USD EMG 464288281   805,701 8,699 SH   OTR 1 0 0 8,699
ISHARES TR RUS 1000 GRW ETF 464287614   3,642,472 8,579 SH   OTR 23 0 0 8,579
ISHARES TR CORE S&P500 ETF 464287200   5,221,769 8,410 SH   DFND 1 0 0 8,410
ISHARES TR BROAD USD HIGH 46435U853   314,446 8,383 SH   OTR 1 0 0 8,383
ISHARES TR MSCI INDIA ETF 46429B598   432,745 7,772 SH   OTR 1 0 0 7,772
ISHARES TR NATIONAL MUN ETF 464288414   802,720 7,683 SH   DFND 1 0 0 7,683
ISHARES TR MSCI EMG MKT ETF 464287234   369,904 7,668 SH   OTR 20 0 0 7,668
ISHARES TR PFD AND INCM SEC 464288687   231,818 7,556 SH   DFND 2 7,556 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   249,306 6,782 SH   OTR 23 0 0 6,782
ISHARES TR MSCI EAFE ETF 464287465   587,024 6,567 SH   DFND 21 0 0 6,567
ISHARES TR IBOXX HI YD ETF 464288513   529,225 6,562 SH   OTR 1 0 0 6,562
ISHARES TR 1 3 YR TREAS BD 464287457   529,807 6,394 SH   DFND 1 0 0 6,394
ISHARES TR MSCI EMG MKT ETF 464287234   300,921 6,238 SH   DFND 21 0 0 6,238
ISHARES TR BROAD USD HIGH 46435U853   232,224 6,191 SH   OTR 23 0 0 6,191
ISHARES TR GL CLEAN ENE ETF 464288224   78,660 6,000 SH   DFND 23 0 0 6,000
ISHARES TR ESG AW MSCI EAFE 46435G516   525,506 5,890 SH   DFND 287 5,890 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,431,237 5,806 SH   DFND 23 0 0 5,806
ISHARES TR SHRT NAT MUN ETF 464288158   591,995 5,567 SH   OTR 23 0 0 5,567
ISHARES TR CORE S&P TTL STK 464287150   742,720 5,500 SH   DFND 23 0 0 5,500
ISHARES TR 7-10 YR TRSY BD 464287440   517,158 5,400 SH   DFND 19 0 0 5,400
ISHARES TR CORE MSCI EAFE 46432F842   446,451 5,348 SH   DFND 23 0 0 5,348
ISHARES TR 1 3 YR TREAS BD 464287457   427,558 5,160 SH   DFND 19 0 0 5,160
ISHARES TR MSCI INDIA SM CP 46429B614   396,165 5,133 SH   DFND 1 0 0 5,133
ISHARES TR CHINA LG-CAP ETF 464287184   183,065 4,980 SH   OTR 1 0 0 4,980
ISHARES TR MSCI INDIA ETF 46429B598   264,591 4,752 SH   DFND 20 0 0 4,752
ISHARES TR CORE S&P SCP ETF 464287804   518,800 4,747 SH   DFND 1 0 0 4,747
ISHARES TR MSCI EAFE ETF 464287465   410,926 4,597 SH   OTR 21 0 0 4,597
ISHARES TR ESG MSCI KLD 400 464288570   528,528 4,550 SH   DFND 23 0 0 4,550
ISHARES TR 1 3 YR TREAS BD 464287457   376,764 4,547 SH   DFND 23 0 0 4,547
ISHARES TR CORE S&P US VLU 464287663   415,804 4,394 SH   OTR 23 0 0 4,394
ISHARES TR 3 7 YR TREAS BD 464288661   508,276 4,268 SH   DFND 1 0 0 4,268
ISHARES TR JPMORGAN USD EMG 464288281   391,783 4,230 SH   DFND 19 0 0 4,230
ISHARES TR CHINA LG-CAP ETF 464287184   155,385 4,227 SH   DFND 21 0 0 4,227
ISHARES TR GLOBAL TECH ETF 464287291   382,195 4,139 SH   DFND 21 0 0 4,139
ISHARES TR TIPS BD ETF 464287176   450,944 4,098 SH   DFND 23 0 0 4,098
ISHARES TR U.S. REAL ES ETF 464287739   377,658 3,985 SH   OTR 23 0 0 3,985
ISHARES TR CORE DIV GRWTH 46434V621   254,225 3,976 SH   DFND 23 0 0 3,976
ISHARES TR IBONDS DEC 26 46435U259   101,583 3,965 SH   DFND 1 0 0 3,965
ISHARES TR CORE HIGH DV ETF 46429B663   462,587 3,948 SH   OTR 23 0 0 3,948
ISHARES TR IBOXX HI YD ETF 464288513   317,761 3,940 SH   OTR 23 0 0 3,940
ISHARES TR IBONDS DEC 25 46435U432   101,742 3,802 SH   DFND 1 0 0 3,802
ISHARES TR TIPS BD ETF 464287176   382,389 3,475 SH   OTR 23 0 0 3,475
ISHARES TR PFD AND INCM SEC 464288687   104,312 3,400 SH   DFND 23 0 0 3,400
ISHARES TR NEW YORK MUN ETF 464288323   173,574 3,329 SH   DFND 1 0 0 3,329
ISHARES TR CORE MSCI EAFE 46432F842   275,484 3,300 SH   OTR 23 0 0 3,300
ISHARES TR MSCI CHINA ETF 46429B671   168,331 3,055 SH   DFND 21 0 0 3,055
ISHARES TR U.S. REAL ES ETF 464287739   284,310 3,000 SH   DFND 1 0 0 3,000
ISHARES TR HDG MSCI JAPAN 46434V886   134,370 3,000 SH   DFND 287 3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   270,852 2,945 SH   DFND 1 0 0 2,945
ISHARES TR IBOXX HI YD ETF 464288513   214,852 2,664 SH   DFND 20 0 0 2,664
ISHARES TR CORE S&P US VLU 464287663   232,790 2,460 SH   DFND 21 0 0 2,460
ISHARES TR ISHS 1-5YR INVS 464288646   121,454 2,302 SH   DFND 1 0 0 2,302
ISHARES TR TIPS BD ETF 464287176   220,080 2,000 SH   DFND 21 0 0 2,000
ISHARES TR IBONDS DEC 26 46435U259   50,856 1,985 SH   DFND 23 0 0 1,985
ISHARES TR CORE S&P500 ETF 464287200   1,229,382 1,980 SH   OTR 1 0 0 1,980
ISHARES TR CORE S&P500 ETF 464287200   1,225,036 1,973 SH   DFND 19 0 0 1,973
ISHARES TR CORE S&P US VLU 464287663   185,286 1,958 SH   DFND 23 0 0 1,958
ISHARES TR NATIONAL MUN ETF 464288414   199,661 1,911 SH   OTR 23 0 0 1,911
ISHARES TR MBS ETF 464288588   178,954 1,906 SH   DFND 1 0 0 1,906
ISHARES TR RUS 1000 GRW ETF 464287614   788,445 1,857 SH   DFND 21 0 0 1,857
ISHARES TR MSCI INDIA ETF 46429B598   98,888 1,776 SH   OTR 21 0 0 1,776
ISHARES TR GLB INFRASTR ETF 464288372   99,456 1,680 SH   DFND 23 0 0 1,680
ISHARES TR US AER DEF ETF 464288760   316,915 1,680 SH   DFND 23 0 0 1,680
ISHARES TR US AER DEF ETF 464288760   316,915 1,680 SH   OTR 23 0 0 1,680
ISHARES TR S&P 500 GRWT ETF 464287309   178,582 1,622 SH   OTR 23 0 0 1,622
ISHARES TR RUSSELL 2000 ETF 464287655   349,580 1,620 SH   DFND 21 0 0 1,620
ISHARES TR CORE S&P500 ETF 464287200   969,846 1,562 SH   DFND 10 0 0 1,562
ISHARES TR CORE 1 5 YR USD 46432F859   75,262 1,547 SH   DFND 1 0 0 1,547
ISHARES TR RUS MID CAP ETF 464287499   140,714 1,530 SH   DFND 21 0 0 1,530
ISHARES TR SELECT DIVID ETF 464287168   199,215 1,500 SH   DFND 23 0 0 1,500
ISHARES TR CORE MSCI EURO 46434V738   93,805 1,417 SH   OTR 20 0 0 1,417
ISHARES TR CORE HIGH DV ETF 46429B663   150,563 1,285 SH   DFND 21 0 0 1,285
ISHARES TR RUS 1000 VAL ETF 464287598   248,614 1,280 SH   DFND 21 0 0 1,280
ISHARES TR CHINA LG-CAP ETF 464287184   46,979 1,278 SH   OTR 21 0 0 1,278
ISHARES TR EUROPE ETF 464287861   76,659 1,212 SH   DFND 21 0 0 1,212
ISHARES TR RUS 1000 GRW ETF 464287614   498,881 1,175 SH   DFND 20 0 0 1,175
ISHARES TR ESG SELECT SCRE 46436E551   48,763 1,175 SH   DFND 287 1,175 0 0
ISHARES TR MSCI INDIA ETF 46429B598   64,812 1,164 SH   DFND 21 0 0 1,164
ISHARES TR S&P 500 VAL ETF 464287408   213,399 1,092 SH   DFND 1 0 0 1,092
ISHARES TR CHINA LG-CAP ETF 464287184   39,885 1,085 SH   DFND 20 0 0 1,085
ISHARES TR U.S. TECH ETF 464287721   182,973 1,056 SH   DFND 1 0 0 1,056
ISHARES TR ISHS 1-5YR INVS 464288646   52,760 1,000 SH   OTR 23 0 0 1,000
ISHARES TR US HLTHCR PR ETF 464288828   48,650 1,000 SH   DFND 1 0 0 1,000
ISHARES TR US AER DEF ETF 464288760   182,981 970 SH   DFND 1 0 0 970
ISHARES TR SP SMCP600VL ETF 464287879   95,013 955 SH   DFND 23 0 0 955
ISHARES TR RUS 1000 ETF 464287622   305,613 900 SH   DFND 287 900 0 0
ISHARES TR S&P 500 VAL ETF 464287408   171,579 878 SH   OTR 23 0 0 878
ISHARES TR CORE S&P SCP ETF 464287804   91,148 834 SH   DFND 23 0 0 834
ISHARES TR SELECT DIVID ETF 464287168   105,053 791 SH   DFND 1 0 0 791
ISHARES TR INTL SEL DIV ETF 464288448   23,363 677 SH   DFND 23 0 0 677
ISHARES TR JPMORGAN USD EMG 464288281   60,296 651 SH   OTR 20 0 0 651
ISHARES TR S&P 100 ETF 464287101   196,610 646 SH   DFND 1 0 0 646
ISHARES TR MSCI INDIA ETF 46429B598   30,624 550 SH   OTR 20 0 0 550
ISHARES TR CORE HIGH DV ETF 46429B663   64,326 549 SH   DFND 1 0 0 549
ISHARES TR CUR HD EURZN ETF 46434V639   20,515 500 SH   DFND 287 500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   47,352 432 SH   DFND 1 0 0 432
ISHARES TR MSCI USA QLT FCT 46432F339   74,956 410 SH   DFND 1 0 0 410
ISHARES TR CORE HIGH DV ETF 46429B663   47,337 404 SH   DFND 23 0 0 404
ISHARES TR S&P 500 GRWT ETF 464287309   44,040 400 SH   DFND 23 0 0 400
ISHARES TR RUS MD CP GR ETF 464287481   55,472 400 SH   DFND 1 0 0 400
ISHARES TR TIPS BD ETF 464287176   43,906 399 SH   DFND 1 0 0 399
ISHARES TR JPMORGAN USD EMG 464288281   34,269 370 SH   DFND 21 0 0 370
ISHARES TR RUS 2000 GRW ETF 464287648   99,479 348 SH   DFND 1 0 0 348
ISHARES TR RUS MD CP GR ETF 464287481   47,983 346 SH   DFND 23 0 0 346
ISHARES TR IBOXX HI YD ETF 464288513   27,340 339 SH   DFND 21 0 0 339
ISHARES TR RUSSELL 2000 ETF 464287655   69,053 320 SH   OTR 20 0 0 320
ISHARES TR PARIS ALIGNED CL 46436E411   20,058 300 SH   DFND 287 300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   50,500 260 SH   OTR 23 0 0 260
ISHARES TR PFD AND INCM SEC 464288687   7,731 252 SH   DFND 1 0 0 252
ISHARES TR AGENCY BOND ETF 464288166   24,792 226 SH   DFND 1 0 0 226
ISHARES TR EXPND TEC SC ETF 464287549   24,715 220 SH   DFND 1 0 0 220
ISHARES TR GLOBAL 100 ETF 464287572   21,885 203 SH   DFND 23 0 0 203
ISHARES TR PFD AND INCM SEC 464288687   6,136 200 SH   SOLE   200 0 0
ISHARES TR MSCI CHINA ETF 46429B671   7,328 133 SH   DFND 23 0 0 133
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,481 131 SH   DFND 23 0 0 131
ISHARES TR RUS 1000 GRW ETF 464287614   48,827 115 SH   OTR 1 0 0 115
ISHARES TR ISHARES BIOTECH 464287556   14,043 111 SH   DFND 1 0 0 111
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,854 100 SH   DFND 483 0 0 100
ISHARES TR CORE US AGGBD ET 464287226   8,829 89 SH   DFND 1 0 0 89
ISHARES TR ISHARES BIOTECH 464287556   7,591 60 SH   DFND 23 0 0 60
ISHARES TR MSCI AC ASIA ETF 464288182   4,544 55 SH   DFND 1 0 0 55
ISHARES TR ISHARES BIOTECH 464287556   6,326 50 SH   OTR 23 0 0 50
ISHARES TR RUS 2000 GRW ETF 464287648   10,005 35 SH   DFND 23 0 0 35
ISHARES TR RUS 1000 ETF 464287622   10,866 32 SH   DFND 10 0 0 32
ISHARES TR 3 7 YR TREAS BD 464288661   3,215 27 SH   OTR 23 0 0 27
ISHARES TR ISHARES SEMICDTR 464287523   4,774 20 SH   DFND 287 20 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   647 3 SH   DFND 2 3 0 0
ISHARES TR IBOXX HI YD ETF 464288513   161 2 SH   SOLE   2 0 0
ISHARES TR IBOXX INV CP ETF 464287242   110 1 SH   DFND 2 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513   81 1 SH   DFND 2 1 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   73,032 28,528 SH   DFND 33 0 0 28,528
ISPIRE TECHNOLOGY INC COM 46501C100   3,538 1,382 SH   DFND 10 1,382 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,015,784 149,600 SH   DFND 10 149,600 0 0
ITEOS THERAPEUTICS INC COM 46565G104   219,858 22,052 SH   DFND 33 0 0 22,052
ITEOS THERAPEUTICS INC COM 46565G104   114,695 11,504 SH   DFND 1 0 0 11,504
ITRON INC NOTE 1.375% 7/1 465741AQ9   1,565,913 1,317,000 PRN   DFND 6 1,317,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   134,357 113,000 PRN   DFND 483 0 0 113,000
ITRON INC COM 465741106   14,241,971 108,197 SH   DFND 6 108,197 0 0
ITRON INC COM 465741106   7,692,194 58,438 SH   DFND 33 0 0 58,438
ITRON INC COM 465741106   2,856,898 21,704 SH   DFND 483 0 0 21,704
ITRON INC COM 465741106   1,283,656 9,752 SH   DFND 10 9,724 0 28
ITRON INC COM 465741106   141,107 1,072 SH   DFND 287 1,072 0 0
ITT INC COM 45073V108   736,944 4,699 SH   DFND 10 4,699 0 0
ITT INC COM 45073V108   624,340 3,981 SH   DFND 33 0 0 3,981
ITT INC COM 45073V108   377,490 2,407 SH   DFND 287 2,407 0 0
IVANHOE ELECTRIC INC COM 46578C108   599,781 66,128 SH   DFND 33 0 0 66,128
IVANHOE ELECTRIC INC COM 46578C108   14,376 1,585 SH   DFND 10 1,490 0 95
J & J SNACK FOODS CORP COM 466032109   1,143,286 10,081 SH   DFND 33 0 0 10,081
J & J SNACK FOODS CORP COM 466032109   74,851 660 SH   DFND 483 0 0 660
J & J SNACK FOODS CORP COM 466032109   39,126 345 SH   DFND 10 324 0 21
J JILL INC COM 46620W201   23,834 1,628 SH   DFND 33 0 0 1,628
JABIL INC COM 466313103   77,262,797 354,254 SH   DFND 33 0 0 354,254
JABIL INC COM 466313103   22,705,082 104,104 SH   DFND 6 101,889 0 2,215
JABIL INC COM 466313103   18,618,543 85,367 SH   DFND 483 0 0 85,367
JABIL INC COM 466313103   4,317,071 19,794 SH   DFND 10 18,507 0 1,287
JABIL INC COM 466313103   2,831,592 12,983 SH   DFND 287 12,983 0 0
JABIL INC COM 466313103   1,020,926 4,681 SH   DFND 422 0 0 4,681
JACK IN THE BOX INC COM 466367109   228,936 13,112 SH   DFND 33 0 0 13,112
JACK IN THE BOX INC COM 466367109   7,298 418 SH   DFND 10 395 0 23
JACKSON FINANCIAL INC COM CL A 46817M107   4,191,243 47,204 SH   DFND 33 0 0 47,204
JACKSON FINANCIAL INC COM CL A 46817M107   84,084 947 SH   DFND 483 0 0 947
JACKSON FINANCIAL INC COM CL A 46817M107   11,631 131 SH   DFND 10 131 0 0
JACOBS SOLUTIONS INC COM 46982L108   72,556,194 551,968 SH   DFND 33 0 0 551,968
JACOBS SOLUTIONS INC COM 46982L108   8,596,041 65,394 SH   DFND 483 0 0 65,394
JACOBS SOLUTIONS INC COM 46982L108   1,900,767 14,460 SH   DFND 287 14,460 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,439,640 10,952 SH   DFND 10 9,879 0 1,073
JACOBS SOLUTIONS INC COM 46982L108   1,058,041 8,049 SH   DFND 6 8,049 0 0
JACOBS SOLUTIONS INC COM 46982L108   211,503 1,609 SH   DFND 1 0 0 1,609
JACOBS SOLUTIONS INC COM 46982L108   15,511 118 SH   DFND 20 0 0 118
JACOBS SOLUTIONS INC COM 46982L108   5,258 40 SH   DFND 23 0 0 40
JADE BIOSCIENCES INC COM NEW 008064206   248,711 24,896 SH   DFND 33 0 0 24,896
JADE BIOSCIENCES INC COM NEW 008064206   7,173 718 SH   DFND 10 718 0 0
JAKKS PAC INC COM NEW 47012E403   131,080 6,308 SH   DFND 33 0 0 6,308
JAMES RIV GROUP LTD COM G5005R107   182,902 31,212 SH   DFND 33 0 0 31,212
JAMF HLDG CORP COM 47074L105   977,828 102,821 SH   DFND 33 0 0 102,821
JAMF HLDG CORP COM 47074L105   283,312 29,791 SH   DFND 10 29,701 0 90
JAMF HLDG CORP COM 47074L105   63,698 6,698 SH   DFND 483 0 0 6,698
JAMF HLDG CORP COM 47074L105   62,795 6,603 SH   SOLE   6,603 0 0
JAMF HLDG CORP COM 47074L105   4,089 430 SH   DFND 287 430 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   231,098 5,950 SH   DFND 33 0 0 5,950
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   212,999 5,484 SH   DFND 287 5,484 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   54,259 1,397 SH   DFND 483 0 0 1,397
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,593,446 195,755 SH   DFND 33 0 0 195,755
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   8,864 1,089 SH   DFND 10 1,027 0 62
JANUX THERAPEUTICS INC COM 47103J105   629,544 27,253 SH   DFND 33 0 0 27,253
JANUX THERAPEUTICS INC COM 47103J105   57,473 2,488 SH   DFND 1 0 0 2,488
JANUX THERAPEUTICS INC COM 47103J105   6,399 277 SH   DFND 10 262 0 15
JASPER THERAPEUTICS INC COM NEW 471871202   888,000 160,000 SH   DFND 6 160,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   821,369 7,740 SH   DFND 10 7,740 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   419,492 3,953 SH   DFND 33 0 0 3,953
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   194,518 1,833 SH   DFND 287 1,833 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   116,201 1,095 SH   DFND 483 0 0 1,095
JBG SMITH PPTYS COM 46590V100   1,037,291 59,959 SH   DFND 33 0 0 59,959
JBG SMITH PPTYS COM 46590V100   329,600 19,052 SH   DFND 10 19,052 0 0
JBG SMITH PPTYS COM 46590V100   243,255 14,061 SH   DFND 483 0 0 14,061
JBS N.V. CL A SHS N4732M103   77,199 5,284 SH   DFND 33 0 0 5,284
JBT MAREL CORPORATION COM 477839104   4,116,259 34,228 SH   DFND 33 0 0 34,228
JBT MAREL CORPORATION COM 477839104   1,491,825 12,405 SH   SOLE   12,405 0 0
JBT MAREL CORPORATION COM 477839104   128,317 1,067 SH   DFND 10 1,035 0 32
JBT MAREL CORPORATION COM 477839104   114,367 951 SH   DFND 483 0 0 951
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   3,556,429 3,418,000 PRN Put DFND 6 3,418,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   2,540,901 2,442,000 PRN Put DFND 483 0 0 2,442,000
JD.COM INC SPON ADS CL A 47215P106   1,191,295 36,498 SH   OTR 1 0 0 36,498
JD.COM INC SPON ADS CL A 47215P106   227,011 6,955 SH   DFND 402 0 0 6,955
JD.COM INC SPON ADS CL A 47215P106   207,264 6,350 SH   DFND 33 0 0 6,350
JEFFERIES FINL GROUP INC COM 47233W109   21,648,544 395,841 SH   DFND 33 0 0 395,841
JEFFERIES FINL GROUP INC COM 47233W109   117,037 2,140 SH   DFND 10 2,140 0 0
JEFFERIES FINL GROUP INC COM 47233W109   102,434 1,873 SH   DFND 483 0 0 1,873
JEFFERIES FINL GROUP INC COM 47233W109   41,674 762 SH   DFND 287 762 0 0
JEFFERIES FINL GROUP INC COM 47233W109   22,314 408 SH   DFND 2 408 0 0
JELD-WEN HLDG INC COM 47580P103   251,817 64,239 SH   DFND 33 0 0 64,239
JETBLUE AWYS CORP COM 477143101   829,012 195,984 SH   DFND 33 0 0 195,984
JFROG LTD ORD SHS M6191J100   7,075,387 161,244 SH   DFND 33 0 0 161,244
JFROG LTD ORD SHS M6191J100   1,118,677 25,494 SH   DFND 6 25,494 0 0
JFROG LTD ORD SHS M6191J100   970,406 22,115 SH   DFND 10 22,115 0 0
JFROG LTD ORD SHS M6191J100   132,781 3,026 SH   DFND 483 0 0 3,026
JFROG LTD ORD SHS M6191J100   35,104 800 SH   DFND 287 800 0 0
JOBY AVIATION INC COMMON STOCK G65163100   3,151,918 298,760 SH   DFND 33 0 0 298,760
JOBY AVIATION INC COMMON STOCK G65163100   104,677 9,922 SH   DFND 10 9,329 0 593
JOHN MARSHALL BANCORP INC COM 47805L101   130,711 7,054 SH   DFND 33 0 0 7,054
JOHNSON & JOHNSON COM 478160104   1,081,110,885 7,077,649 SH   DFND 33 0 0 7,077,649
JOHNSON & JOHNSON COM 478160104   924,903,236 6,055,013 SH   DFND 6 6,047,933 0 7,080
JOHNSON & JOHNSON COM 478160104   158,300,477 1,036,337 SH   DFND 483 0 0 1,036,337
JOHNSON & JOHNSON COM 478160104   135,020,155 883,929 SH   DFND 10 812,798 0 71,131
JOHNSON & JOHNSON COM 478160104   44,318,732 290,139 SH   DFND 287 290,139 0 0
JOHNSON & JOHNSON COM 478160104   16,674,037 109,159 SH   DFND 422 0 0 109,159
JOHNSON & JOHNSON COM 478160104   15,022,963 98,350 SH   DFND 23 0 0 98,350
JOHNSON & JOHNSON COM 478160104   13,347,448 87,381 SH   OTR 21 0 0 87,381
JOHNSON & JOHNSON COM 478160104   10,935,678 71,592 SH   OTR 23 0 0 71,592
JOHNSON & JOHNSON COM 478160104   8,545,446 55,944 SH   DFND 1 0 0 55,944
JOHNSON & JOHNSON COM 478160104   3,882,905 25,420 SH   DFND 28 0 0 25,420
JOHNSON & JOHNSON COM 478160104   2,825,570 18,498 SH   SOLE   2 7,650 10,846
JOHNSON & JOHNSON COM 478160104   1,798,020 11,771 SH   OTR 1 0 0 11,771
JOHNSON & JOHNSON COM 478160104   1,072,611 7,022 SH   DFND 20 0 0 7,022
JOHNSON & JOHNSON COM 478160104   741,296 4,853 SH   DFND   4,853 0 0
JOHNSON & JOHNSON COM 478160104   573,271 3,753 SH   DFND 402 0 0 3,753
JOHNSON & JOHNSON COM 478160104   462,374 3,027 SH   DFND 19 0 0 3,027
JOHNSON & JOHNSON COM 478160104   367,364 2,405 SH   OTR 20 0 0 2,405
JOHNSON & JOHNSON COM 478160104   349,492 2,288 SH   DFND 2 0 0 2,288
JOHNSON & JOHNSON COM 478160104   167,414 1,096 SH   DFND 21 0 0 1,096
JOHNSON CTLS INTL PLC SHS G51502105   310,982,247 2,944,350 SH   DFND 33 0 0 2,944,350
JOHNSON CTLS INTL PLC SHS G51502105   63,769,554 603,764 SH   DFND 6 603,764 0 0
JOHNSON CTLS INTL PLC SHS G51502105   29,533,464 279,620 SH   DFND 483 0 0 279,620
JOHNSON CTLS INTL PLC SHS G51502105   12,617,471 119,461 SH   DFND 287 119,461 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,310,318 107,085 SH   DFND 28 0 0 107,085
JOHNSON CTLS INTL PLC SHS G51502105   3,901,708 36,941 SH   DFND 10 29,697 0 7,244
JOHNSON CTLS INTL PLC SHS G51502105   3,164,270 29,959 SH   DFND 422 0 0 29,959
JOHNSON CTLS INTL PLC SHS G51502105   1,326,376 12,558 SH   SOLE   0 12,300 258
JOINT CORP COM 47973J102   955,824 82,827 SH   DFND 33 0 0 82,827
JOINT CORP COM 47973J102   2,527 219 SH   DFND 10 197 0 22
JONES LANG LASALLE INC COM 48020Q107   29,474,041 115,232 SH   DFND 33 0 0 115,232
JONES LANG LASALLE INC COM 48020Q107   2,669,064 10,435 SH   DFND 10 10,435 0 0
JONES LANG LASALLE INC COM 48020Q107   563,483 2,203 SH   DFND 422 0 0 2,203
JONES LANG LASALLE INC COM 48020Q107   230,969 903 SH   DFND 287 903 0 0
JONES LANG LASALLE INC COM 48020Q107   170,094 665 SH   DFND 483 0 0 665
JOURNEY MED CORP COM 48115J109   93,110 12,968 SH   DFND 33 0 0 12,968
JPMORGAN CHASE & CO. COM 46625H100   865,921,742 2,986,864 SH   DFND 33 0 0 2,986,864
JPMORGAN CHASE & CO. COM 46625H100   624,073,892 2,152,647 SH   DFND 6 2,136,909 0 15,738
JPMORGAN CHASE & CO. COM 46625H100   474,729,364 1,637,506 SH   SOLE   1 528,293 1,109,212
JPMORGAN CHASE & CO. COM 46625H100   308,709,504 1,064,846 SH   DFND 10 982,581 0 82,265
JPMORGAN CHASE & CO. COM 46625H100   266,832,004 920,396 SH   DFND 483 0 0 920,396
JPMORGAN CHASE & CO. COM 46625H100   78,237,722 269,869 SH   DFND 287 269,869 0 0
JPMORGAN CHASE & CO. COM 46625H100   45,711,269 157,674 SH   DFND 19 0 0 157,674
JPMORGAN CHASE & CO. COM 46625H100   44,026,312 151,862 SH   DFND 23 0 0 151,862
JPMORGAN CHASE & CO. COM 46625H100   43,829,753 151,184 SH   DFND 1 0 0 151,184
JPMORGAN CHASE & CO. COM 46625H100   36,302,240 125,219 SH   DFND 422 0 0 125,219
JPMORGAN CHASE & CO. COM 46625H100   27,483,758 94,801 SH   OTR 23 0 0 94,801
JPMORGAN CHASE & CO. COM 46625H100   21,703,532 74,863 SH   DFND 402 0 0 74,863
JPMORGAN CHASE & CO. COM 46625H100   14,478,105 49,940 SH   DFND 602 0 0 49,940
JPMORGAN CHASE & CO. COM 46625H100   12,866,786 44,382 SH   OTR 21 0 0 44,382
JPMORGAN CHASE & CO. COM 46625H100   7,040,754 24,286 SH   OTR 1 0 0 24,286
JPMORGAN CHASE & CO. COM 46625H100   5,924,601 20,436 SH   DFND 562 0 0 20,436
JPMORGAN CHASE & CO. COM 46625H100   3,997,859 13,790 SH   OTR 20 0 0 13,790
JPMORGAN CHASE & CO. COM 46625H100   3,351,070 11,559 SH   DFND 20 0 0 11,559
JPMORGAN CHASE & CO. COM 46625H100   575,181 1,984 SH   DFND   1,984 0 0
JPMORGAN CHASE & CO. COM 46625H100   287,301 991 SH   DFND 21 0 0 991
JUNIPER NETWORKS INC COM 48203R104   76,561,702 1,917,398 SH   DFND 33 0 0 1,917,398
JUNIPER NETWORKS INC COM 48203R104   12,290,933 307,812 SH   DFND 483 0 0 307,812
JUNIPER NETWORKS INC COM 48203R104   4,351,811 108,986 SH   DFND 6 108,986 0 0
JUNIPER NETWORKS INC COM 48203R104   602,663 15,093 SH   DFND 422 0 0 15,093
JUNIPER NETWORKS INC COM 48203R104   545,524 13,662 SH   DFND 10 9,481 0 4,181
JUNIPER NETWORKS INC COM 48203R104   507,391 12,707 SH   DFND 287 12,707 0 0
KADANT INC COM 48282T104   2,471,983 7,787 SH   DFND 33 0 0 7,787
KADANT INC COM 48282T104   79,997 252 SH   DFND 10 237 0 15
KAISER ALUMINUM CORP COM PAR $0.01 483007704   791,729 9,909 SH   DFND 33 0 0 9,909
KAISER ALUMINUM CORP COM PAR $0.01 483007704   14,382 180 SH   DFND 10 170 0 10
KALTURA INC COM 483467106   112,337 55,889 SH   DFND 33 0 0 55,889
KALTURA INC COM 483467106   3,871 1,926 SH   DFND 10 1,812 0 114
KALVISTA PHARMACEUTICALS INC COM 483497103   279,538 24,716 SH   DFND 33 0 0 24,716
KALVISTA PHARMACEUTICALS INC COM 483497103   42,503 3,758 SH   DFND 10 3,715 0 43
KANZHUN LIMITED SPONSORED ADS 48553T106   10,843,027 607,793 SH   DFND 33 0 0 607,793
KANZHUN LIMITED SPONSORED ADS 48553T106   717,471 40,217 SH   DFND 483 0 0 40,217
KANZHUN LIMITED SPONSORED ADS 48553T106   527,172 29,550 SH   DFND 6 29,550 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   99,369 5,570 SH   DFND 287 5,570 0 0
KARAT PACKAGING INC COM 48563L101   39,649 1,408 SH   DFND 33 0 0 1,408
KARAT PACKAGING INC COM 48563L101   5,125 182 SH   DFND 10 171 0 11
KARMAN HLDGS INC COMMON STOCK 485924104   20,249 402 SH   DFND 33 0 0 402
KASPI KZ JSC SPONSORED ADS 48581R205   976,235 11,500 SH   DFND 483 0 0 11,500
KB HOME COM 48666K109   8,209,767 154,989 SH   DFND 33 0 0 154,989
KB HOME COM 48666K109   96,035 1,813 SH   DFND 483 0 0 1,813
KB HOME COM 48666K109   9,641 182 SH   DFND 287 182 0 0
KBR INC COM 48242W106   355,715 7,420 SH   DFND 33 0 0 7,420
KBR INC COM 48242W106   167,790 3,500 SH   DFND 23 0 0 3,500
KBR INC COM 48242W106   55,227 1,152 SH   DFND 287 1,152 0 0
KBR INC COM 48242W106   719 15 SH   DFND 10 15 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,755,994 98,985 SH   DFND 483 0 0 98,985
KE HLDGS INC SPONSORED ADS 482497104   839,155 47,303 SH   DFND 6 47,303 0 0
KE HLDGS INC SPONSORED ADS 482497104   608,234 34,286 SH   DFND 422 0 0 34,286
KE HLDGS INC SPONSORED ADS 482497104   599,701 33,805 SH   DFND 33 0 0 33,805
KE HLDGS INC SPONSORED ADS 482497104   222,016 12,515 SH   DFND 287 12,515 0 0
KEARNY FINL CORP MD COM 48716P108   313,872 48,587 SH   DFND 33 0 0 48,587
KELLANOVA COM 487836108   69,757,195 877,118 SH   DFND 33 0 0 877,118
KELLANOVA COM 487836108   22,032,912 277,039 SH   DFND 6 277,039 0 0
KELLANOVA COM 487836108   18,570,255 233,500 SH   DFND 483 0 0 233,500
KELLANOVA COM 487836108   4,562,000 57,362 SH   DFND 287 57,362 0 0
KELLANOVA COM 487836108   958,018 12,046 SH   DFND 10 9,715 0 2,331
KELLANOVA COM 487836108   528,875 6,650 SH   OTR 1 0 0 6,650
KELLANOVA COM 487836108   508,992 6,400 SH   OTR 20 0 0 6,400
KELLANOVA COM 487836108   405,603 5,100 SH   DFND 1 0 0 5,100
KELLANOVA COM 487836108   296,090 3,723 SH   OTR 23 0 0 3,723
KELLANOVA COM 487836108   111,342 1,400 SH   DFND 23 0 0 1,400
KELLY SVCS INC CL A 488152208   133,377 11,390 SH   DFND 33 0 0 11,390
KEMPER CORP COM 488401100   221,243 3,428 SH   DFND 33 0 0 3,428
KEMPER CORP COM 488401100   78,416 1,215 SH   DFND 287 1,215 0 0
KEMPER CORP COM 488401100   70,284 1,089 SH   DFND 483 0 0 1,089
KENNAMETAL INC COM 489170100   2,007,852 87,450 SH   DFND 33 0 0 87,450
KENNAMETAL INC COM 489170100   83,483 3,636 SH   DFND 483 0 0 3,636
KENNEDY-WILSON HOLDINGS INC COM 489398107   514,107 75,604 SH   DFND 33 0 0 75,604
KENNEDY-WILSON HOLDINGS INC COM 489398107   201,164 29,583 SH   DFND 10 29,583 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   131,206 19,295 SH   DFND 483 0 0 19,295
KENON HLDGS LTD SHS Y46717107   37,852 911 SH   DFND 33 0 0 911
KENVUE INC COM 49177J102   81,790,945 3,907,833 SH   DFND 33 0 0 3,907,833
KENVUE INC COM 49177J102   12,673,429 605,515 SH   DFND 483 0 0 605,515
KENVUE INC COM 49177J102   2,725,756 130,232 SH   DFND 6 125,410 0 4,822
KENVUE INC COM 49177J102   2,015,559 96,300 SH   DFND 287 96,300 0 0
KENVUE INC COM 49177J102   1,943,183 92,842 SH   DFND 1 0 0 92,842
KENVUE INC COM 49177J102   1,813,982 86,669 SH   DFND 422 0 0 86,669
KENVUE INC COM 49177J102   998,821 47,722 SH   DFND 10 29,823 0 17,899
KENVUE INC COM 49177J102   848,565 40,543 SH   DFND 23 0 0 40,543
KENVUE INC COM 49177J102   521,952 24,938 SH   DFND 20 0 0 24,938
KENVUE INC COM 49177J102   369,456 17,652 SH   OTR 23 0 0 17,652
KENVUE INC COM 49177J102   184,163 8,799 SH   OTR 1 0 0 8,799
KENVUE INC COM 49177J102   49,186 2,350 SH   OTR 20 0 0 2,350
KENVUE INC COM 49177J102   29,616 1,415 SH   DFND 21 0 0 1,415
KENVUE INC COM 49177J102   15,739 752 SH   OTR 21 0 0 752
KEROS THERAPEUTICS INC COM 492327101   2,825,354 211,637 SH   DFND 33 0 0 211,637
KEURIG DR PEPPER INC COM 49271V100   103,416,143 3,128,135 SH   DFND 33 0 0 3,128,135
KEURIG DR PEPPER INC COM 49271V100   25,417,586 768,832 SH   DFND 483 0 0 768,832
KEURIG DR PEPPER INC COM 49271V100   10,294,223 311,380 SH   DFND 6 311,380 0 0
KEURIG DR PEPPER INC COM 49271V100   7,910,299 239,271 SH   DFND 287 239,271 0 0
KEURIG DR PEPPER INC COM 49271V100   3,704,439 112,052 SH   DFND 10 99,196 0 12,856
KEURIG DR PEPPER INC COM 49271V100   1,813,870 54,866 SH   DFND 422 0 0 54,866
KEURIG DR PEPPER INC COM 49271V100   381,942 11,553 SH   DFND 2 0 0 11,553
KEURIG DR PEPPER INC COM 49271V100   80,997 2,450 SH   DFND 402 0 0 2,450
KEURIG DR PEPPER INC COM 49271V100   59,772 1,808 SH   DFND 20 0 0 1,808
KEURIG DR PEPPER INC COM 49271V100   21,125 639 SH   DFND 23 0 0 639
KEURIG DR PEPPER INC COM 49271V100   1,389 42 SH   DFND 1 0 0 42
KEYCORP COM 493267108   47,959,995 2,753,157 SH   DFND 33 0 0 2,753,157
KEYCORP COM 493267108   5,357,626 307,556 SH   DFND 483 0 0 307,556
KEYCORP COM 493267108   3,068,063 176,123 SH   DFND 10 166,878 0 9,245
KEYCORP COM 493267108   1,460,824 83,859 SH   DFND 287 83,859 0 0
KEYCORP COM 493267108   1,033,738 59,342 SH   DFND 6 59,342 0 0
KEYCORP COM 493267108   876,087 50,292 SH   DFND 422 0 0 50,292
KEYSIGHT TECHNOLOGIES INC COM 49338L103   108,307,691 660,977 SH   DFND 33 0 0 660,977
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,454,418 88,212 SH   DFND 483 0 0 88,212
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,195,106 19,499 SH   DFND 287 19,499 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,915,069 17,790 SH   DFND 10 15,868 0 1,922
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,442,333 14,905 SH   DFND 402 0 0 14,905
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,332,711 14,236 SH   DFND 6 14,236 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,290,725 7,877 SH   DFND 422 0 0 7,877
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,193 50 SH   OTR 23 0 0 50
KFORCE INC COM 493732101   3,072,534 74,703 SH   DFND 10 74,684 0 19
KFORCE INC COM 493732101   534,073 12,985 SH   DFND 33 0 0 12,985
KILROY RLTY CORP COM 49427F108   1,083,407 31,577 SH   DFND 10 31,577 0 0
KILROY RLTY CORP COM 49427F108   843,786 24,593 SH   DFND 483 0 0 24,593
KILROY RLTY CORP COM 49427F108   242,263 7,061 SH   DFND 33 0 0 7,061
KILROY RLTY CORP COM 49427F108   46,421 1,353 SH   DFND 287 1,353 0 0
KIMBALL ELECTRONICS INC COM 49428J109   340,256 17,694 SH   DFND 33 0 0 17,694
KIMBERLY-CLARK CORP COM 494368103   94,637,465 734,079 SH   DFND 33 0 0 734,079
KIMBERLY-CLARK CORP COM 494368103   36,216,077 280,919 SH   DFND 6 278,080 0 2,839
KIMBERLY-CLARK CORP COM 494368103   24,634,807 191,086 SH   DFND 483 0 0 191,086
KIMBERLY-CLARK CORP COM 494368103   8,156,124 63,265 SH   DFND 287 63,265 0 0
KIMBERLY-CLARK CORP COM 494368103   1,937,925 15,032 SH   DFND 422 0 0 15,032
KIMBERLY-CLARK CORP COM 494368103   1,576,305 12,227 SH   DFND 10 9,093 0 3,134
KIMBERLY-CLARK CORP COM 494368103   1,498,437 11,623 SH   OTR 23 0 0 11,623
KIMBERLY-CLARK CORP COM 494368103   1,098,785 8,523 SH   DFND 23 0 0 8,523
KIMBERLY-CLARK CORP COM 494368103   97,721 758 SH   DFND 1 0 0 758
KIMBERLY-CLARK CORP COM 494368103   22,561 175 SH   OTR 20 0 0 175
KIMCO RLTY CORP COM 49446R109   57,329,465 2,727,377 SH   DFND 33 0 0 2,727,377
KIMCO RLTY CORP COM 49446R109   6,131,156 291,682 SH   DFND 483 0 0 291,682
KIMCO RLTY CORP COM 49446R109   5,253,381 249,923 SH   DFND 10 243,824 0 6,099
KIMCO RLTY CORP COM 49446R109   2,169,096 103,192 SH   DFND 287 103,192 0 0
KIMCO RLTY CORP COM 49446R109   841,641 40,040 SH   DFND 6 40,040 0 0
KIMCO RLTY CORP COM 49446R109   635,981 30,256 SH   DFND 422 0 0 30,256
KIMCO RLTY CORP COM 49446R109   16,732 796 SH   DFND 23 0 0 796
KINDER MORGAN INC DEL COM 49456B101   233,342,831 7,936,831 SH   DFND 11 4,944,510 0 2,992,321
KINDER MORGAN INC DEL COM 49456B101   92,794,250 3,156,267 SH   DFND 33 0 0 3,156,267
KINDER MORGAN INC DEL COM 49456B101   30,457,547 1,035,971 SH   DFND 483 0 0 1,035,971
KINDER MORGAN INC DEL COM 49456B101   27,726,817 943,089 SH   DFND 10 924,081 0 19,008
KINDER MORGAN INC DEL COM 49456B101   8,842,138 300,753 SH   DFND 287 300,753 0 0
KINDER MORGAN INC DEL COM 49456B101   4,609,156 156,774 SH   DFND 6 156,774 0 0
KINDER MORGAN INC DEL COM 49456B101   2,217,495 75,425 SH   DFND 1 0 0 75,425
KINDER MORGAN INC DEL COM 49456B101   727,915 24,759 SH   DFND 23 0 0 24,759
KINDER MORGAN INC DEL COM 49456B101   451,555 15,359 SH   DFND 20 0 0 15,359
KINDER MORGAN INC DEL COM 49456B101   126,861 4,315 SH   OTR 1 0 0 4,315
KINDER MORGAN INC DEL COM 49456B101   125,126 4,256 SH   OTR 23 0 0 4,256
KINDER MORGAN INC DEL COM 49456B101   36,368 1,237 SH   DFND 21 0 0 1,237
KINDER MORGAN INC DEL COM 49456B101   19,286 656 SH   OTR 21 0 0 656
KINDER MORGAN INC DEL COM 49456B101   12,995 442 SH   OTR 20 0 0 442
KINDERCARE LEARNING COMPANIE COM 49456W105   143,905 14,248 SH   DFND 33 0 0 14,248
KINDERCARE LEARNING COMPANIE COM 49456W105   7,232 716 SH   DFND 10 667 0 49
KINETIK HOLDINGS INC COM NEW CL A 02215L209   13,249,579 300,785 SH   DFND 33 0 0 300,785
KINETIK HOLDINGS INC COM NEW CL A 02215L209   31,011 704 SH   DFND 10 663 0 41
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2,128,463 170,005 SH   DFND 33 0 0 170,005
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   20,458 1,634 SH   DFND 287 1,634 0 0
KINGSTONE COS INC COM 496719105   4,022 261 SH   DFND 10 244 0 17
KINGSWAY FINL SVCS INC COM NEW 496904202   4,441 328 SH   DFND 10 308 0 20
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   8,531,408 308,327 SH   DFND 33 0 0 308,327
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,692,712 61,175 SH   DFND 10 61,175 0 0
KINROSS GOLD CORP COM 496902404   40,868,246 2,614,731 SH   DFND 10 4,337 0 2,610,394
KINROSS GOLD CORP COM 496902404   25,585,841 1,636,970 SH   DFND 33 0 0 1,636,970
KINROSS GOLD CORP COM 496902404   11,844,180 757,785 SH   DFND 483 0 0 757,785
KINROSS GOLD CORP COM 496902404   8,518,725 545,024 SH   DFND 6 540,136 0 4,888
KINROSS GOLD CORP COM 496902404   294,626 18,850 SH   DFND 287 18,850 0 0
KINSALE CAP GROUP INC COM 49714P108   8,023,546 16,581 SH   DFND 10 16,581 0 0
KINSALE CAP GROUP INC COM 49714P108   561,808 1,161 SH   DFND 33 0 0 1,161
KINSALE CAP GROUP INC COM 49714P108   216,787 448 SH   DFND 287 448 0 0
KINSALE CAP GROUP INC COM 49714P108   111,297 230 SH   DFND 483 0 0 230
KIRBY CORP COM 497266106   10,177,413 89,740 SH   DFND 33 0 0 89,740
KIRBY CORP COM 497266106   429,937 3,791 SH   DFND 10 3,791 0 0
KIRBY CORP COM 497266106   177,146 1,562 SH   DFND 287 1,562 0 0
KIRBY CORP COM 497266106   133,484 1,177 SH   DFND 483 0 0 1,177
KITE RLTY GROUP TR COM NEW 49803T300   3,355,869 148,162 SH   DFND 10 148,162 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,315,575 146,383 SH   DFND 33 0 0 146,383
KITE RLTY GROUP TR COM NEW 49803T300   941,606 41,572 SH   DFND 483 0 0 41,572
KITE RLTY GROUP TR COM NEW 49803T300   13,024 575 SH   DFND 287 575 0 0
KKR & CO INC COM 48251W104   109,925,350 826,320 SH   DFND 33 0 0 826,320
KKR & CO INC COM 48251W104   28,811,105 216,576 SH   DFND 10 207,831 0 8,745
KKR & CO INC COM 48251W104   23,020,708 173,049 SH   DFND 483 0 0 173,049
KKR & CO INC COM 48251W104   5,517,286 41,474 SH   DFND 6 41,474 0 0
KKR & CO INC COM 48251W104   4,095,595 30,787 SH   DFND 422 0 0 30,787
KKR & CO INC COM 48251W104   3,727,368 28,019 SH   DFND 1 0 0 28,019
KKR & CO INC COM 48251W104   1,720,743 12,935 SH   DFND 23 0 0 12,935
KKR & CO INC COM 48251W104   1,356,108 10,194 SH   DFND 20 0 0 10,194
KKR & CO INC COM 48251W104   1,238,775 9,312 SH   DFND 287 9,312 0 0
KKR & CO INC COM 48251W104   543,694 4,087 SH   OTR 23 0 0 4,087
KKR & CO INC COM 48251W104   232,803 1,750 SH   OTR 1 0 0 1,750
KKR & CO INC COM 48251W104   77,823 585 SH   DFND 21 0 0 585
KKR & CO INC COM 48251W104   41,372 311 SH   OTR 21 0 0 311
KKR & CO INC COM 48251W104   28,335 213 SH   OTR 20 0 0 213
KKR REAL ESTATE FIN TR INC COM 48251K100   346,652 39,527 SH   DFND 33 0 0 39,527
KLA CORP COM NEW 482480100   269,941,998 301,362 SH   DFND 33 0 0 301,362
KLA CORP COM NEW 482480100   40,738,255 45,480 SH   DFND 6 45,025 0 455
KLA CORP COM NEW 482480100   37,109,612 41,429 SH   DFND 483 0 0 41,429
KLA CORP COM NEW 482480100   15,303,718 17,085 SH   DFND 10 12,940 0 4,145
KLA CORP COM NEW 482480100   9,772,523 10,910 SH   DFND 287 10,910 0 0
KLA CORP COM NEW 482480100   5,403,104 6,032 SH   DFND 422 0 0 6,032
KLA CORP COM NEW 482480100   2,112,155 2,358 SH   DFND 1 0 0 2,358
KLA CORP COM NEW 482480100   1,081,158 1,207 SH   DFND 23 0 0 1,207
KLA CORP COM NEW 482480100   742,568 829 SH   DFND 20 0 0 829
KLA CORP COM NEW 482480100   385,168 430 SH   OTR 23 0 0 430
KLA CORP COM NEW 482480100   162,129 181 SH   DFND 19 0 0 181
KLA CORP COM NEW 482480100   143,318 160 SH   DFND 402 0 0 160
KLA CORP COM NEW 482480100   69,868 78 SH   OTR 20 0 0 78
KLA CORP COM NEW 482480100   60,015 67 SH   OTR 1 0 0 67
KLA CORP COM NEW 482480100   42,996 48 SH   DFND 21 0 0 48
KLA CORP COM NEW 482480100   22,394 25 SH   OTR 21 0 0 25
KLAVIYO INC COM SER A 49845K101   3,247,958 96,723 SH   DFND 33 0 0 96,723
KNIFE RIVER CORP COMMON STOCK 498894104   9,016,077 110,437 SH   DFND 33 0 0 110,437
KNIFE RIVER CORP COMMON STOCK 498894104   100,417 1,230 SH   DFND 10 1,156 0 74
KNIFE RIVER CORP COMMON STOCK 498894104   96,743 1,185 SH   DFND 483 0 0 1,185
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   357,555 8,084 SH   DFND 33 0 0 8,084
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   126,144 2,852 SH   DFND 483 0 0 2,852
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   118,359 2,676 SH   DFND 287 2,676 0 0
KNOWLES CORP COM 49926D109   1,065,992 60,499 SH   DFND 33 0 0 60,499
KNOWLES CORP COM 49926D109   170,914 9,700 SH   DFND 483 0 0 9,700
KNOWLES CORP COM 49926D109   52,948 3,005 SH   DFND 10 2,991 0 14
KODIAK GAS SVCS INC COM 50012A108   2,354,623 68,708 SH   DFND 33 0 0 68,708
KODIAK GAS SVCS INC COM 50012A108   1,029,025 30,027 SH   DFND 10 29,957 0 70
KODIAK SCIENCES INC COM 50015M109   227,616 61,023 SH   DFND 33 0 0 61,023
KODIAK SCIENCES INC COM 50015M109   46,778 12,541 SH   DFND 10 12,541 0 0
KOHLS CORP COM 500255104   634,075 74,773 SH   DFND 33 0 0 74,773
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   195,054 28,475 SH   DFND 33 0 0 28,475
KONTOOR BRANDS INC COM 50050N103   2,367,333 35,885 SH   DFND 33 0 0 35,885
KONTOOR BRANDS INC COM 50050N103   1,081,974 16,401 SH   DFND 10 16,344 0 57
KONTOOR BRANDS INC COM 50050N103   222,583 3,374 SH   DFND 1 0 0 3,374
KONTOOR BRANDS INC COM 50050N103   107,531 1,630 SH   DFND 483 0 0 1,630
KOPIN CORP COM 500600101   5,305 3,467 SH   DFND 10 3,275 0 192
KOPPERS HOLDINGS INC COM 50060P106   394,448 12,269 SH   DFND 33 0 0 12,269
KORN FERRY COM NEW 500643200   2,521,599 34,387 SH   DFND 33 0 0 34,387
KORN FERRY COM NEW 500643200   109,702 1,496 SH   DFND 483 0 0 1,496
KORN FERRY COM NEW 500643200   72,523 989 SH   DFND 10 959 0 30
KORNIT DIGITAL LTD SHS M6372Q113   73,866 3,710 SH   DFND 33 0 0 3,710
KORRO BIO INC COM 500946108   45,164 3,616 SH   DFND 33 0 0 3,616
KORU MEDICAL SYSTEMS INC COM 759910102   4,042 1,129 SH   DFND 10 1,059 0 70
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9   8,719,609 13,067,000 PRN   DFND 2 13,067,000 0 0
KOSMOS ENERGY LTD COM 500688106   614,040 357,000 SH   DFND 10 357,000 0 0
KOSMOS ENERGY LTD COM 500688106   504,698 293,429 SH   DFND 33 0 0 293,429
KRAFT HEINZ CO COM 500754106   94,983,130 3,678,665 SH   DFND 33 0 0 3,678,665
KRAFT HEINZ CO COM 500754106   42,965,616 1,664,044 SH   DFND 10 1,656,547 0 7,497
KRAFT HEINZ CO COM 500754106   9,786,374 379,023 SH   DFND 483 0 0 379,023
KRAFT HEINZ CO COM 500754106   3,468,788 134,345 SH   DFND 6 134,345 0 0
KRAFT HEINZ CO COM 500754106   1,908,873 73,930 SH   DFND 287 73,930 0 0
KRAFT HEINZ CO COM 500754106   673,308 26,077 SH   DFND 1 0 0 26,077
KRAFT HEINZ CO COM 500754106   163,466 6,331 SH   DFND 402 0 0 6,331
KRAFT HEINZ CO COM 500754106   85,154 3,298 SH   OTR 1 0 0 3,298
KRAFT HEINZ CO COM 500754106   14,227 551 SH   SOLE   1 0 550
KRAFT HEINZ CO COM 500754106   11,103 430 SH   OTR 23 0 0 430
KRAFT HEINZ CO COM 500754106   1,730 67 SH   OTR 21 0 0 67
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,005,173 107,754 SH   DFND 33 0 0 107,754
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   163,876 3,528 SH   DFND 10 3,315 0 213
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   71,951 1,549 SH   DFND 1 0 0 1,549
KRISPY KREME INC COM 50101L106   197,540 67,883 SH   DFND 33 0 0 67,883
KRISPY KREME INC COM 50101L106   876 301 SH   DFND 10 301 0 0
KROGER CO COM 501044101   102,930,685 1,434,974 SH   DFND 33 0 0 1,434,974
KROGER CO COM 501044101   29,854,815 416,211 SH   DFND 483 0 0 416,211
KROGER CO COM 501044101   28,194,481 393,064 SH   DFND 6 393,064 0 0
KROGER CO COM 501044101   4,809,568 67,051 SH   DFND 287 67,051 0 0
KROGER CO COM 501044101   4,213,205 58,737 SH   DFND 10 50,344 0 8,393
KROGER CO COM 501044101   1,963,680 27,376 SH   DFND 422 0 0 27,376
KROGER CO COM 501044101   597,224 8,326 SH   DFND 1 0 0 8,326
KROGER CO COM 501044101   148,194 2,066 SH   OTR 21 0 0 2,066
KROGER CO COM 501044101   142,097 1,981 SH   DFND 20 0 0 1,981
KROGER CO COM 501044101   104,439 1,456 SH   DFND 23 0 0 1,456
KROGER CO COM 501044101   57,384 800 SH   OTR 23 0 0 800
KRONOS WORLDWIDE INC COM 50105F105   137,330 22,150 SH   DFND 33 0 0 22,150
KRYSTAL BIOTECH INC COM 501147102   2,186,164 15,904 SH   DFND 33 0 0 15,904
KRYSTAL BIOTECH INC COM 501147102   360,833 2,625 SH   DFND 10 2,594 0 31
KRYSTAL BIOTECH INC COM 501147102   83,301 606 SH   DFND 483 0 0 606
KT CORP SPONSORED ADR 48268K101   2,597,500 125,000 SH   DFND 483 0 0 125,000
KULICKE & SOFFA INDS INC COM 501242101   4,606,090 133,124 SH   DFND 33 0 0 133,124
KULICKE & SOFFA INDS INC COM 501242101   3,829,320 110,674 SH   DFND 10 110,633 0 41
KULICKE & SOFFA INDS INC COM 501242101   53,734 1,553 SH   DFND 483 0 0 1,553
KULR TECHNOLOGY GROUP INC COM 50125G307   161,872 22,703 SH   DFND 33 0 0 22,703
KULR TECHNOLOGY GROUP INC COM 50125G307   5,683 797 SH   DFND 10 754 0 43
KURA ONCOLOGY INC COM 50127T109   443,540 76,870 SH   DFND 33 0 0 76,870
KURA SUSHI USA INC CL A COM 501270102   390,889 4,541 SH   DFND 33 0 0 4,541
KURA SUSHI USA INC CL A COM 501270102   10,932 127 SH   DFND 10 118 0 9
KYMERA THERAPEUTICS INC COM 501575104   1,305,316 29,911 SH   DFND 33 0 0 29,911
KYMERA THERAPEUTICS INC COM 501575104   872,800 20,000 SH   DFND 6 20,000 0 0
KYMERA THERAPEUTICS INC COM 501575104   43,815 1,004 SH   DFND 10 943 0 61
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   42,351,864 1,009,339 SH   DFND 10 1,009,339 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,811,567 186,167 SH   DFND 33 0 0 186,167
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   140,314 3,344 SH   DFND 287 3,344 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   100,620 2,398 SH   OTR 23 0 0 2,398
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,322 103 SH   SOLE   103 0 0
KYVERNA THERAPEUTICS INC COM 501976104   12,025 3,917 SH   DFND 10 3,917 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   56,278,462 224,360 SH   DFND 33 0 0 224,360
L3HARRIS TECHNOLOGIES INC COM 502431109   22,918,247 91,366 SH   DFND 6 91,366 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,427,372 29,610 SH   DFND 483 0 0 29,610
L3HARRIS TECHNOLOGIES INC COM 502431109   2,830,479 11,284 SH   DFND 10 9,526 0 1,758
L3HARRIS TECHNOLOGIES INC COM 502431109   909,546 3,626 SH   DFND 287 3,626 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   634,374 2,529 SH   DFND 1 0 0 2,529
L3HARRIS TECHNOLOGIES INC COM 502431109   313,550 1,250 SH   OTR 21 0 0 1,250
L3HARRIS TECHNOLOGIES INC COM 502431109   293,734 1,171 SH   DFND 23 0 0 1,171
L3HARRIS TECHNOLOGIES INC COM 502431109   247,077 985 SH   OTR 23 0 0 985
L3HARRIS TECHNOLOGIES INC COM 502431109   79,767 318 SH   DFND 402 0 0 318
L3HARRIS TECHNOLOGIES INC COM 502431109   58,446 233 SH   OTR 1 0 0 233
LA Z BOY INC COM 505336107   1,021,803 27,490 SH   DFND 33 0 0 27,490
LABCORP HOLDINGS INC COM SHS 504922105   62,209,357 236,979 SH   DFND 33 0 0 236,979
LABCORP HOLDINGS INC COM SHS 504922105   9,075,758 34,573 SH   DFND 483 0 0 34,573
LABCORP HOLDINGS INC COM SHS 504922105   3,448,331 13,136 SH   DFND 6 13,136 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,241,473 12,348 SH   DFND 287 12,348 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,627,037 6,198 SH   DFND 10 5,217 0 981
LABCORP HOLDINGS INC COM SHS 504922105   987,038 3,760 SH   DFND 422 0 0 3,760
LABCORP HOLDINGS INC COM SHS 504922105   669,401 2,550 SH   OTR 23 0 0 2,550
LABCORP HOLDINGS INC COM SHS 504922105   39,377 150 SH   DFND 23 0 0 150
LADDER CAP CORP CL A 505743104   858,560 79,866 SH   DFND 10 79,866 0 0
LADDER CAP CORP CL A 505743104   735,397 68,409 SH   DFND 33 0 0 68,409
LADDER CAP CORP CL A 505743104   49,214 4,578 SH   DFND 483 0 0 4,578
LAKELAND FINL CORP COM 511656100   2,029,694 33,030 SH   DFND 33 0 0 33,030
LAKELAND FINL CORP COM 511656100   47,378 771 SH   DFND 483 0 0 771
LAKELAND FINL CORP COM 511656100   19,480 317 SH   DFND 10 300 0 17
LAKESHORE BIOPHARMA CO LTD YW EXP 03/15/202 G9845F117   3,000 75,000 SH Call DFND 2 75,000 0 0
LAM RESEARCH CORP COM NEW 512807306   279,336,890 2,869,703 SH   DFND 33 0 0 2,869,703
LAM RESEARCH CORP COM NEW 512807306   81,898,566 841,366 SH   DFND 10 803,588 0 37,778
LAM RESEARCH CORP COM NEW 512807306   62,638,582 643,503 SH   DFND 483 0 0 643,503
LAM RESEARCH CORP COM NEW 512807306   22,801,408 234,245 SH   DFND 6 230,486 0 3,759
LAM RESEARCH CORP COM NEW 512807306   21,901,500 225,000 SH Put SOLE   2,250 0 0
LAM RESEARCH CORP COM NEW 512807306   12,946,901 133,007 SH   DFND 287 133,007 0 0
LAM RESEARCH CORP COM NEW 512807306   5,642,994 57,972 SH   DFND 422 0 0 57,972
LAM RESEARCH CORP COM NEW 512807306   4,506,063 46,292 SH   DFND 1 0 0 46,292
LAM RESEARCH CORP COM NEW 512807306   1,070,351 10,996 SH   DFND 23 0 0 10,996
LAM RESEARCH CORP COM NEW 512807306   1,032,193 10,604 SH   DFND 20 0 0 10,604
LAM RESEARCH CORP COM NEW 512807306   755,066 7,757 SH   OTR 1 0 0 7,757
LAM RESEARCH CORP COM NEW 512807306   378,750 3,891 SH   OTR 23 0 0 3,891
LAM RESEARCH CORP COM NEW 512807306   165,478 1,700 SH   DFND 19 0 0 1,700
LAM RESEARCH CORP COM NEW 512807306   164,115 1,686 SH   DFND 402 0 0 1,686
LAM RESEARCH CORP COM NEW 512807306   79,819 820 SH   DFND 21 0 0 820
LAM RESEARCH CORP COM NEW 512807306   64,536 663 SH   OTR 20 0 0 663
LAM RESEARCH CORP COM NEW 512807306   28,521 293 SH   OTR 21 0 0 293
LAMAR ADVERTISING CO NEW CL A 512816109   504,615 4,158 SH   DFND 422 0 0 4,158
LAMAR ADVERTISING CO NEW CL A 512816109   491,629 4,051 SH   DFND 33 0 0 4,051
LAMAR ADVERTISING CO NEW CL A 512816109   397,697 3,277 SH   DFND 2 0 0 3,277
LAMAR ADVERTISING CO NEW CL A 512816109   158,982 1,310 SH   DFND 10 1,310 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   144,176 1,188 SH   DFND 287 1,188 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   112,379 926 SH   DFND 483 0 0 926
LAMB WESTON HLDGS INC COM 513272104   21,494,003 414,542 SH   DFND 33 0 0 414,542
LAMB WESTON HLDGS INC COM 513272104   1,107,257 21,355 SH   DFND 6 21,355 0 0
LAMB WESTON HLDGS INC COM 513272104   538,566 10,387 SH   DFND 10 8,944 0 1,443
LAMB WESTON HLDGS INC COM 513272104   441,451 8,514 SH   DFND 287 8,514 0 0
LAMB WESTON HLDGS INC COM 513272104   61,183 1,180 SH   DFND 483 0 0 1,180
LAMB WESTON HLDGS INC COM 513272104   22,296 430 SH   DFND 23 0 0 430
LAMB WESTON HLDGS INC COM 513272104   18,407 355 SH   OTR 23 0 0 355
LAMB WESTON HLDGS INC COM 513272104   16,748 323 SH   DFND 1 0 0 323
LANCASTER COLONY CORP COM 513847103   4,826,157 27,934 SH   DFND 10 27,908 0 26
LANCASTER COLONY CORP COM 513847103   2,219,058 12,844 SH   DFND 33 0 0 12,844
LANDBRIDGE COMPANY LLC CL A 514952100   51,564 763 SH   DFND 33 0 0 763
LANDS END INC NEW COM 51509F105   78,376 7,318 SH   DFND 33 0 0 7,318
LANDSTAR SYS INC COM 515098101   214,230 1,541 SH   DFND 10 1,541 0 0
LANDSTAR SYS INC COM 515098101   206,862 1,488 SH   DFND 33 0 0 1,488
LANDSTAR SYS INC COM 515098101   107,184 771 SH   DFND 483 0 0 771
LANDSTAR SYS INC COM 515098101   100,929 726 SH   DFND 287 726 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   418,770 330,000 PRN   DFND 6 330,000 0 0
LANTHEUS HLDGS INC COM 516544103   14,231,688 173,854 SH   DFND 10 173,766 0 88
LANTHEUS HLDGS INC COM 516544103   3,755,246 45,874 SH   DFND 33 0 0 45,874
LANTHEUS HLDGS INC COM 516544103   281,844 3,443 SH   DFND 1 0 0 3,443
LANTHEUS HLDGS INC COM 516544103   100,115 1,223 SH   DFND 483 0 0 1,223
LANTHEUS HLDGS INC COM 516544103   14,899 182 SH   DFND 287 182 0 0
LANTRONIX INC COM NEW 516548203   1,522,231 530,394 SH   DFND 33 0 0 530,394
LARIMAR THERAPEUTICS INC COM 517125100   112,800 39,031 SH   DFND 33 0 0 39,031
LAS VEGAS SANDS CORP COM 517834107   51,944,239 1,193,846 SH   DFND 33 0 0 1,193,846
LAS VEGAS SANDS CORP COM 517834107   6,162,800 141,641 SH   DFND 483 0 0 141,641
LAS VEGAS SANDS CORP COM 517834107   2,305,725 52,993 SH   DFND 287 52,993 0 0
LAS VEGAS SANDS CORP COM 517834107   1,069,693 24,585 SH   DFND 10 21,606 0 2,979
LAS VEGAS SANDS CORP COM 517834107   1,028,185 23,631 SH   DFND 6 23,631 0 0
LAS VEGAS SANDS CORP COM 517834107   79,058 1,817 SH   DFND 402 0 0 1,817
LAS VEGAS SANDS CORP COM 517834107   4,395 101 SH   OTR 23 0 0 101
LATHAM GROUP INC COM 51819L107   186,047 29,161 SH   DFND 33 0 0 29,161
LATHAM GROUP INC COM 51819L107   5,614 880 SH   DFND 10 830 0 50
LATTICE SEMICONDUCTOR CORP COM 518415104   9,865,459 201,377 SH   DFND 10 201,377 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   317,994 6,491 SH   DFND 33 0 0 6,491
LATTICE SEMICONDUCTOR CORP COM 518415104   192,825 3,936 SH   DFND 483 0 0 3,936
LATTICE SEMICONDUCTOR CORP COM 518415104   25,524 521 SH   DFND 287 521 0 0
LAUDER ESTEE COS INC CL A 518439104   73,626,414 911,218 SH   DFND 33 0 0 911,218
LAUDER ESTEE COS INC CL A 518439104   19,915,746 246,482 SH   DFND 10 244,183 0 2,299
LAUDER ESTEE COS INC CL A 518439104   11,487,417 142,171 SH   DFND 6 139,671 0 2,500
LAUDER ESTEE COS INC CL A 518439104   7,582,353 93,841 SH   DFND 483 0 0 93,841
LAUDER ESTEE COS INC CL A 518439104   3,650,302 45,177 SH   DFND 287 45,177 0 0
LAUDER ESTEE COS INC CL A 518439104   1,947,199 24,099 SH   DFND 1 0 0 24,099
LAUDER ESTEE COS INC CL A 518439104   761,136 9,420 SH   DFND 422 0 0 9,420
LAUDER ESTEE COS INC CL A 518439104   551,783 6,829 SH   DFND 23 0 0 6,829
LAUDER ESTEE COS INC CL A 518439104   534,977 6,621 SH   DFND 20 0 0 6,621
LAUDER ESTEE COS INC CL A 518439104   241,026 2,983 SH   OTR 23 0 0 2,983
LAUDER ESTEE COS INC CL A 518439104   207,818 2,572 SH   OTR 1 0 0 2,572
LAUDER ESTEE COS INC CL A 518439104   90,254 1,117 SH   OTR 20 0 0 1,117
LAUDER ESTEE COS INC CL A 518439104   35,956 445 SH   DFND 21 0 0 445
LAUDER ESTEE COS INC CL A 518439104   13,413 166 SH   OTR 21 0 0 166
LAUREATE EDUCATION INC COMMON STOCK 518613203   9,506,098 406,591 SH   DFND 33 0 0 406,591
LAUREATE EDUCATION INC COMMON STOCK 518613203   22,866 978 SH   DFND 10 919 0 59
LAZARD INC COM 52110M109   596,151 12,425 SH   DFND 10 12,425 0 0
LAZARD INC COM 52110M109   272,478 5,679 SH   DFND 287 5,679 0 0
LAZARD INC COM 52110M109   217,301 4,529 SH   DFND 33 0 0 4,529
LAZARD INC COM 52110M109   71,586 1,492 SH   DFND 483 0 0 1,492
LCI INDS COM 50189K103   1,449,830 15,899 SH   DFND 33 0 0 15,899
LCI INDS COM 50189K103   82,345 903 SH   DFND 483 0 0 903
LCI INDS COM 50189K103   5,927 65 SH   DFND 10 62 0 3
LEAR CORP COM NEW 521865204   1,171,483 12,334 SH   DFND 10 12,334 0 0
LEAR CORP COM NEW 521865204   929,949 9,791 SH   DFND 1 0 0 9,791
LEAR CORP COM NEW 521865204   295,863 3,115 SH   DFND 33 0 0 3,115
LEAR CORP COM NEW 521865204   151,493 1,595 SH   DFND 287 1,595 0 0
LEAR CORP COM NEW 521865204   104,573 1,101 SH   DFND 483 0 0 1,101
LEAR CORP COM NEW 521865204   99,729 1,050 SH   OTR 1 0 0 1,050
LEAR CORP COM NEW 521865204   9,498 100 SH   OTR 23 0 0 100
LEE ENTERPRISES INC COM 523768406   1,005 157 SH   DFND 10 157 0 0
LEGACY HOUSING CORP COM 52472M101   161,906 7,145 SH   DFND 33 0 0 7,145
LEGALZOOM COM INC COM 52466B103   4,160,150 466,908 SH   DFND 33 0 0 466,908
LEGALZOOM COM INC COM 52466B103   89,243 10,016 SH   DFND 483 0 0 10,016
LEGALZOOM COM INC COM 52466B103   20,849 2,340 SH   DFND 10 2,191 0 149
LEGATO MERGER CORP III ORD SHS G5451A103   4,699,200 440,000 SH   DFND 6 440,000 0 0
LEGATO MERGER CORP III YW EXP 05/08/203 G5451A111   50,600 220,000 SH Call DFND 6 220,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   566,040 53,000 SH   DFND 28 0 0 53,000
LEGATO MERGER CORP III YW EXP 05/08/203 G5451A111   6,095 26,500 SH Call DFND 28 0 0 26,500
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,856,095 108,653 SH   DFND 33 0 0 108,653
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   423,573 11,935 SH   DFND 483 0 0 11,935
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   83,047 2,340 SH   DFND 6 2,340 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   37,229 1,049 SH   DFND 287 1,049 0 0
LEGGETT & PLATT INC COM 524660107   806,199 90,381 SH   DFND 33 0 0 90,381
LEGGETT & PLATT INC COM 524660107   307,330 34,454 SH   DFND 10 34,454 0 0
LEIDOS HOLDINGS INC COM 525327102   39,321,049 249,246 SH   DFND 33 0 0 249,246
LEIDOS HOLDINGS INC COM 525327102   10,342,115 65,556 SH   DFND 10 64,060 0 1,496
LEIDOS HOLDINGS INC COM 525327102   8,154,457 51,689 SH   DFND 483 0 0 51,689
LEIDOS HOLDINGS INC COM 525327102   1,478,842 9,374 SH   DFND 6 9,374 0 0
LEIDOS HOLDINGS INC COM 525327102   1,255,296 7,957 SH   DFND 287 7,957 0 0
LEIDOS HOLDINGS INC COM 525327102   44,646 283 SH   DFND 1 0 0 283
LEMAITRE VASCULAR INC COM 525558201   1,176,071 14,161 SH   DFND 33 0 0 14,161
LEMAITRE VASCULAR INC COM 525558201   37,456 451 SH   DFND 10 423 0 28
LEMONADE INC COM 52567D107   8,186,118 186,855 SH   DFND 33 0 0 186,855
LEMONADE INC COM 52567D107   115,527 2,637 SH   DFND 10 2,566 0 71
LEMONADE INC COM 52567D107   65,277 1,490 SH   DFND 483 0 0 1,490
LENDINGCLUB CORP COM NEW 52603A208   5,441,205 452,303 SH   DFND 33 0 0 452,303
LENDINGTREE INC NEW COM 52603B107   286,848 7,738 SH   DFND 33 0 0 7,738
LENDINGTREE INC NEW COM 52603B107   11,677 315 SH   DFND 10 299 0 16
LENNAR CORP CL A 526057104   49,085,289 443,769 SH   DFND 33 0 0 443,769
LENNAR CORP CL A 526057104   6,613,261 59,789 SH   DFND 483 0 0 59,789
LENNAR CORP CL A 526057104   2,304,228 20,832 SH   DFND 6 20,832 0 0
LENNAR CORP CL A 526057104   1,142,712 10,331 SH   DFND 422 0 0 10,331
LENNAR CORP CL A 526057104   997,813 9,021 SH   DFND 287 9,021 0 0
LENNAR CORP CL A 526057104   891,074 8,056 SH   DFND 10 6,062 0 1,994
LENNAR CORP CL B 526057302   286,596 2,723 SH   DFND 33 0 0 2,723
LENNAR CORP CL B 526057302   151,665 1,441 SH   DFND 483 0 0 1,441
LENNAR CORP CL B 526057302   83,042 789 SH   DFND 287 789 0 0
LENNAR CORP CL A 526057104   75,878 686 SH   OTR 21 0 0 686
LENNAR CORP CL B 526057302   47,678 453 SH   DFND 422 0 0 453
LENNOX INTL INC COM 526107107   46,525,305 81,162 SH   DFND 33 0 0 81,162
LENNOX INTL INC COM 526107107   14,023,743 24,464 SH   DFND 6 23,805 0 659
LENNOX INTL INC COM 526107107   13,492,923 23,538 SH   DFND 483 0 0 23,538
LENNOX INTL INC COM 526107107   3,361,479 5,864 SH   DFND 287 5,864 0 0
LENNOX INTL INC COM 526107107   979,094 1,708 SH   DFND 10 1,359 0 349
LENNOX INTL INC COM 526107107   834,637 1,456 SH   DFND 422 0 0 1,456
LENSAR INC COM 52634L108   3,372 256 SH   DFND 10 236 0 20
LENZ THERAPEUTICS INC COM 52635N103   336,362 11,476 SH   DFND 33 0 0 11,476
LENZ THERAPEUTICS INC COM 52635N103   11,372 388 SH   DFND 10 365 0 23
LEONARDO DRS INC COM 52661A108   183,224 3,942 SH   DFND 33 0 0 3,942
LEONARDO DRS INC COM 52661A108   25,006 538 SH   DFND 287 538 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   444,344 98,963 SH   DFND 33 0 0 98,963
LESLIES INC COM 527064109   14,385 34,251 SH   DFND 33 0 0 34,251
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   103,821 5,615 SH   DFND 483 0 0 5,615
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   80,136 4,334 SH   DFND 33 0 0 4,334
LEXEO THERAPEUTICS INC COM 52886X107   52,787 13,131 SH   DFND 10 13,131 0 0
LEXEO THERAPEUTICS INC COM 52886X107   43,380 10,791 SH   DFND 33 0 0 10,791
LGI HOMES INC COM 50187T106   1,317,315 25,569 SH   DFND 33 0 0 25,569
LGI HOMES INC COM 50187T106   1,006,031 19,527 SH   DFND 10 19,527 0 0
LGI HOMES INC COM 50187T106   70,170 1,362 SH   DFND 483 0 0 1,362
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,266,255 1,911,000 PRN   DFND 6 1,911,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   247,853 209,000 PRN   DFND 483 0 0 209,000
LI AUTO INC SPONSORED ADS 50202M102   4,663 172 SH   DFND 33 0 0 172
LIBERTY BROADBAND CORP COM SER C 530307305   135,652,935 1,378,867 SH   DFND 33 0 0 1,378,867
LIBERTY BROADBAND CORP COM SER C 530307305   528,793 5,375 SH   DFND 422 0 0 5,375
LIBERTY BROADBAND CORP COM SER C 530307305   381,223 3,875 SH   DFND 10 3,875 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   171,575 1,744 SH   DFND 483 0 0 1,744
LIBERTY BROADBAND CORP COM SER A 530307107   113,765 1,163 SH   DFND 10 1,163 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   107,700 1,101 SH   DFND 33 0 0 1,101
LIBERTY BROADBAND CORP COM SER A 530307107   103,004 1,053 SH   DFND 483 0 0 1,053
LIBERTY BROADBAND CORP COM SER C 530307305   95,429 970 SH   DFND 287 970 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   68,376 699 SH   DFND 422 0 0 699
LIBERTY BROADBAND CORP COM SER A 530307107   17,510 179 SH   DFND 287 179 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,515,072 567,515 SH   DFND 33 0 0 567,515
LIBERTY ENERGY INC COM CL A 53115L104   39,491 3,440 SH   DFND 10 3,440 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   338,096 32,793 SH   DFND 10 32,793 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   94,985 9,489 SH   DFND 287 9,489 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   90,429 8,771 SH   DFND 33 0 0 8,771
LIBERTY GLOBAL LTD COM CL C G61188127   79,727 7,733 SH   DFND 287 7,733 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   79,088 7,671 SH   DFND 483 0 0 7,671
LIBERTY GLOBAL LTD COM CL A G61188101   58,028 5,797 SH   DFND 33 0 0 5,797
LIBERTY GLOBAL LTD COM CL A G61188101   57,137 5,708 SH   DFND 483 0 0 5,708
LIBERTY GLOBAL LTD COM CL A G61188101   12,543 1,253 SH   DFND 10 1,253 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   9,330,000 1,500,000 SH   DFND 10 1,500,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   570,977 91,797 SH   DFND 33 0 0 91,797
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   138,080 22,636 SH   DFND 33 0 0 22,636
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   89,288 14,355 SH   DFND 483 0 0 14,355
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   82,533 13,530 SH   DFND 483 0 0 13,530
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   5,874,506 5,654,000 PRN   DFND 2 5,654,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   722,976 544,000 PRN   DFND 6 544,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   93,030 70,000 PRN   DFND 483 0 0 70,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   84,048,484 1,035,590 SH   DFND 33 0 0 1,035,590
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   44,545,122 560,457 SH   DFND 33 0 0 560,457
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   40,090,589 383,642 SH   DFND 33 0 0 383,642
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,681,665 54,370 SH   DFND 483 0 0 54,370
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,267,574 34,410 SH   DFND 33 0 0 34,410
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,116,334 20,252 SH   DFND 287 20,252 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,280,543 12,254 SH   DFND 6 12,254 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,002,469 9,593 SH   DFND 422 0 0 9,593
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   429,077 4,106 SH   DFND 10 4,106 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   196,732 2,424 SH   DFND 10 2,424 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   96,330 1,212 SH   DFND 10 1,212 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   110,438 1,163 SH   DFND 10 1,163 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   108,729 1,145 SH   DFND 483 0 0 1,145
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   98,284 1,035 SH   DFND 422 0 0 1,035
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   31,003 382 SH   DFND 287 382 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   17,962 226 SH   DFND 287 226 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   9,538 120 SH   DFND 402 0 0 120
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   5,413 57 SH   DFND 287 57 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   7,138,984 235,377 SH   DFND 33 0 0 235,377
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   88,412 2,915 SH   DFND 10 2,740 0 175
LIFE360 INC COM 532206109   887,204 13,597 SH   DFND 33 0 0 13,597
LIFE360 INC COM 532206109   22,838 350 SH   DFND 10 329 0 21
LIFECORE BIOMEDICAL INC COM 514766104   3,930 484 SH   DFND 10 453 0 31
LIFEMD INC COM 53216B104   371,172 27,252 SH   DFND 33 0 0 27,252
LIFEMD INC COM 53216B104   7,763 570 SH   DFND 10 527 0 43
LIFESTANCE HEALTH GROUP INC COM 53228F101   421,262 81,482 SH   DFND 33 0 0 81,482
LIFESTANCE HEALTH GROUP INC COM 53228F101   58,266 11,270 SH   DFND 483 0 0 11,270
LIFESTANCE HEALTH GROUP INC COM 53228F101   6,509 1,259 SH   DFND 10 1,171 0 88
LIFEVANTAGE CORP COM NEW 53222K205   126,274 9,654 SH   DFND 33 0 0 9,654
LIFEVANTAGE CORP COM NEW 53222K205   3,545 271 SH   DFND 10 256 0 15
LIFEWAY FOODS INC COM 531914109   75,676 3,070 SH   DFND 33 0 0 3,070
LIFEWAY FOODS INC COM 531914109   3,180 129 SH   DFND 10 119 0 10
LIFEZONE METALS LIMITED ORD SHS G5568L109   66,221 16,073 SH   DFND 33 0 0 16,073
LIFEZONE METALS LIMITED ORD SHS G5568L109   2,538 616 SH   DFND 10 616 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   33,425,330 294,030 SH   DFND 10 294,027 0 3
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,469,314 12,925 SH   DFND 33 0 0 12,925
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   95,719 842 SH   DFND 483 0 0 842
LIGHT & WONDER INC COM 80874P109   2,316,593 24,066 SH   DFND 33 0 0 24,066
LIGHT & WONDER INC COM 80874P109   131,780 1,369 SH   DFND 483 0 0 1,369
LIGHT & WONDER INC COM 80874P109   68,730 714 SH   DFND 10 714 0 0
LIGHT & WONDER INC COM 80874P109   22,140 230 SH   DFND 287 230 0 0
LIGHTBRIDGE CORP COM 53224K302   166,991 12,490 SH   DFND 33 0 0 12,490
LIGHTBRIDGE CORP COM 53224K302   5,776 432 SH   DFND 10 408 0 24
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   117,358 10,022 SH   DFND 483 0 0 10,022
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   105,074 8,973 SH   DFND 33 0 0 8,973
LIMBACH HLDGS INC COM 53263P105   1,031,696 7,364 SH   DFND 33 0 0 7,364
LIMBACH HLDGS INC COM 53263P105   32,643 233 SH   DFND 10 219 0 14
LIMONEIRA CO COM 532746104   107,875 6,893 SH   DFND 33 0 0 6,893
LINCOLN EDL SVCS CORP COM 533535100   421,031 18,266 SH   DFND 33 0 0 18,266
LINCOLN EDL SVCS CORP COM 533535100   15,075 654 SH   DFND 10 615 0 39
LINCOLN ELEC HLDGS INC COM 533900106   602,472 2,906 SH   DFND 33 0 0 2,906
LINCOLN ELEC HLDGS INC COM 533900106   284,650 1,373 SH   DFND 287 1,373 0 0
LINCOLN ELEC HLDGS INC COM 533900106   207 1 SH   DFND 1 0 0 1
LINCOLN NATL CORP IND COM 534187109   2,534,277 73,245 SH   DFND 483 0 0 73,245
LINCOLN NATL CORP IND COM 534187109   658,438 19,030 SH   DFND 10 19,030 0 0
LINCOLN NATL CORP IND COM 534187109   287,837 8,319 SH   DFND 33 0 0 8,319
LINCOLN NATL CORP IND COM 534187109   62,280 1,800 SH   DFND 1 0 0 1,800
LINCOLN NATL CORP IND COM 534187109   26,504 766 SH   DFND 287 766 0 0
LINCOLN NATL CORP IND COM 534187109   15,812 457 SH   OTR 23 0 0 457
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   282,717 24,226 SH   DFND 33 0 0 24,226
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   9,826 842 SH   DFND 10 794 0 48
LINDE PLC SHS G54950103   611,043,611 1,302,365 SH   DFND 33 0 0 1,302,365
LINDE PLC SHS G54950103   302,764,669 645,306 SH   DFND 6 645,306 0 0
LINDE PLC SHS G54950103   207,668,921 442,621 SH   SOLE   2 158,750 283,869
LINDE PLC SHS G54950103   102,864,431 219,243 SH   DFND 483 0 0 219,243
LINDE PLC SHS G54950103   18,767,200 40,000 SH   DFND 287 40,000 0 0
LINDE PLC SHS G54950103   16,745,973 35,692 SH   DFND 10 29,540 0 6,152
LINDE PLC SHS G54950103   10,077,048 21,478 SH   DFND 422 0 0 21,478
LINDE PLC SHS G54950103   4,495,683 9,582 SH   OTR 23 0 0 9,582
LINDE PLC SHS G54950103   2,842,292 6,058 SH   DFND 28 0 0 6,058
LINDE PLC SHS G54950103   2,080,813 4,435 SH   DFND 1 0 0 4,435
LINDE PLC SHS G54950103   2,012,782 4,290 SH   DFND 23 0 0 4,290
LINDE PLC SHS G54950103   1,834,025 3,909 SH   OTR 20 0 0 3,909
LINDE PLC SHS G54950103   1,323,088 2,820 SH   OTR 1 0 0 2,820
LINDE PLC SHS G54950103   544,249 1,160 SH   DFND 19 0 0 1,160
LINDE PLC SHS G54950103   380,036 810 SH   OTR 21 0 0 810
LINDE PLC SHS G54950103   83,514 178 SH   DFND 402 0 0 178
LINDSAY CORP COM 535555106   1,061,103 7,356 SH   DFND 33 0 0 7,356
LINDSAY CORP COM 535555106   240,609 1,668 SH   DFND 10 1,654 0 14
LINDSAY CORP COM 535555106   78,905 547 SH   DFND 483 0 0 547
LINDSAY CORP COM 535555106   43,275 300 SH   OTR 23 0 0 300
LINEAGE INC COM 53566V106   856,952 19,691 SH   DFND 10 19,691 0 0
LINEAGE INC COM 53566V106   595,180 13,676 SH   DFND 483 0 0 13,676
LINKBANCORP INC COM 53578P105   148,905 20,370 SH   DFND 33 0 0 20,370
LIONSGATE STUDIOS CORP COM 53626N102   769,610 132,463 SH   DFND 33 0 0 132,463
LIONSGATE STUDIOS CORP COM 53626N102   127,402 21,928 SH   DFND 483 0 0 21,928
LIQUIDIA CORPORATION COM NEW 53635D202   486,600 39,053 SH   DFND 33 0 0 39,053
LIQUIDIA CORPORATION COM NEW 53635D202   16,609 1,333 SH   DFND 10 1,238 0 95
LIQUIDITY SVCS INC COM 53635B107   293,389 12,437 SH   DFND 33 0 0 12,437
LIQUIDITY SVCS INC COM 53635B107   12,739 540 SH   DFND 10 508 0 32
LITHIA MTRS INC COM 536797103   411,803 1,219 SH   DFND 33 0 0 1,219
LITHIA MTRS INC COM 536797103   220,259 652 SH   DFND 483 0 0 652
LITHIA MTRS INC COM 536797103   130,399 386 SH   DFND 287 386 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   58,258 21,738 SH   DFND 33 0 0 21,738
LITTELFUSE INC COM 537008104   308,126 1,359 SH   DFND 33 0 0 1,359
LITTELFUSE INC COM 537008104   226,050 997 SH   DFND 483 0 0 997
LITTELFUSE INC COM 537008104   50,788 224 SH   DFND 287 224 0 0
LITTELFUSE INC COM 537008104   7,255 32 SH   DFND 10 32 0 0
LIVANOVA PLC SHS G5509L101   3,760,205 83,523 SH   DFND 33 0 0 83,523
LIVANOVA PLC SHS G5509L101   6,393 142 SH   DFND 287 142 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   97,508,886 644,559 SH   DFND 33 0 0 644,559
LIVE NATION ENTERTAINMENT IN COM 538034109   29,834,534 197,214 SH   DFND 10 195,678 0 1,536
LIVE NATION ENTERTAINMENT IN COM 538034109   7,577,161 50,087 SH   DFND 1 0 0 50,087
LIVE NATION ENTERTAINMENT IN COM 538034109   5,949,540 39,328 SH   DFND 483 0 0 39,328
LIVE NATION ENTERTAINMENT IN COM 538034109   5,684,346 37,575 SH   DFND 6 37,575 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,341,814 15,480 SH   SOLE   0 0 15,480
LIVE NATION ENTERTAINMENT IN COM 538034109   1,094,057 7,232 SH   DFND 422 0 0 7,232
LIVE NATION ENTERTAINMENT IN COM 538034109   630,081 4,165 SH   DFND 287 4,165 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   607,994 4,019 SH   DFND 20 0 0 4,019
LIVE NATION ENTERTAINMENT IN COM 538034109   464,127 3,068 SH   OTR 21 0 0 3,068
LIVE NATION ENTERTAINMENT IN COM 538034109   266,404 1,761 SH   DFND 23 0 0 1,761
LIVE NATION ENTERTAINMENT IN COM 538034109   227,374 1,503 SH   OTR 23 0 0 1,503
LIVE NATION ENTERTAINMENT IN COM 538034109   166,711 1,102 SH   DFND 21 0 0 1,102
LIVE NATION ENTERTAINMENT IN COM 538034109   71,555 473 SH   OTR 1 0 0 473
LIVE OAK BANCSHARES INC COM 53803X105   1,641,503 55,084 SH   DFND 10 55,065 0 19
LIVE OAK BANCSHARES INC COM 53803X105   743,391 24,946 SH   DFND 33 0 0 24,946
LIVE OAK BANCSHARES INC COM 53803X105   51,494 1,728 SH   DFND 483 0 0 1,728
LIVEPERSON INC COM 538146101   29,683 29,389 SH   SOLE   29,389 0 0
LIVERAMP HLDGS INC COM 53815P108   3,864,953 116,978 SH   DFND 33 0 0 116,978
LIVERAMP HLDGS INC COM 53815P108   107,314 3,248 SH   DFND 483 0 0 3,248
LIVERAMP HLDGS INC COM 53815P108   45,199 1,368 SH   DFND 10 1,278 0 90
LIVEWIRE GROUP INC YW EXP 09/26/202 53838J113   4,700 94,000 SH Call DFND 2 94,000 0 0
LIVEWIRE GROUP INC COM 53838J105   117,433 25,529 SH   DFND 33 0 0 25,529
LIVEWIRE GROUP INC COM 53838J105   3,956 860 SH   DFND 10 791 0 69
LKQ CORP COM 501889208   42,474,712 1,147,655 SH   DFND 33 0 0 1,147,655
LKQ CORP COM 501889208   4,207,445 113,684 SH   DFND 483 0 0 113,684
LKQ CORP COM 501889208   1,160,708 31,362 SH   DFND 287 31,362 0 0
LKQ CORP COM 501889208   611,701 16,528 SH   DFND 6 16,528 0 0
LKQ CORP COM 501889208   364,104 9,838 SH   DFND 10 6,562 0 3,276
LKQ CORP COM 501889208   5,811 157 SH   DFND 1 0 0 157
LOANDEPOT INC COM CL A 53946R106   103,120 81,197 SH   DFND 33 0 0 81,197
LOAR HOLDINGS INC COM SHS 53947R105   146,058 1,695 SH   DFND 33 0 0 1,695
LOAR HOLDINGS INC COM SHS 53947R105   33,003 383 SH   DFND 10 383 0 0
LOCKHEED MARTIN CORP COM 539830109   158,923,249 343,143 SH   DFND 33 0 0 343,143
LOCKHEED MARTIN CORP COM 539830109   85,244,159 184,057 SH   DFND 10 177,474 0 6,583
LOCKHEED MARTIN CORP COM 539830109   16,111,251 34,787 SH   DFND 6 34,787 0 0
LOCKHEED MARTIN CORP COM 539830109   5,803,607 12,531 SH   DFND 483 0 0 12,531
LOCKHEED MARTIN CORP COM 539830109   2,623,225 5,664 SH   DFND 1 0 0 5,664
LOCKHEED MARTIN CORP COM 539830109   2,097,561 4,529 SH   DFND 287 4,529 0 0
LOCKHEED MARTIN CORP COM 539830109   1,137,009 2,455 SH   OTR 23 0 0 2,455
LOCKHEED MARTIN CORP COM 539830109   521,033 1,125 SH   OTR 1 0 0 1,125
LOCKHEED MARTIN CORP COM 539830109   374,217 808 SH   DFND 20 0 0 808
LOCKHEED MARTIN CORP COM 539830109   171,362 370 SH   DFND 23 0 0 370
LOCKHEED MARTIN CORP COM 539830109   132,458 286 SH   OTR 21 0 0 286
LOCKHEED MARTIN CORP COM 539830109   27,788 60 SH   DFND 21 0 0 60
LOEWS CORP COM 540424108   45,651,905 498,057 SH   DFND 33 0 0 498,057
LOEWS CORP COM 540424108   13,444,414 146,677 SH   DFND 6 146,677 0 0
LOEWS CORP COM 540424108   7,723,638 84,264 SH   DFND 483 0 0 84,264
LOEWS CORP COM 540424108   614,489 6,704 SH   DFND 10 4,443 0 2,261
LOEWS CORP COM 540424108   361,140 3,940 SH   DFND 287 3,940 0 0
LOEWS CORP COM 540424108   137,490 1,500 SH   OTR 23 0 0 1,500
LOGITECH INTL S A SHS H50430232   70,564,670 782,921 SH   DFND 483 0 0 782,921
LOGITECH INTL S A SHS H50430232   44,782,352 496,864 SH   DFND 33 0 0 496,864
LOGITECH INTL S A SHS H50430232   25,433,965 282,192 SH   DFND 6 279,091 0 3,101
LOGITECH INTL S A SHS H50430232   6,860,515 76,118 SH   DFND 287 76,118 0 0
LOGITECH INTL S A SHS H50430232   750,963 8,332 SH   SOLE   8,332 0 0
LOGITECH INTL S A SHS H50430232   666,331 7,393 SH   DFND 422 0 0 7,393
LOGITECH INTL S A SHS H50430232   92,924 1,031 SH   DFND 10 725 0 306
LOUISIANA PAC CORP COM 546347105   924,393 10,750 SH   DFND 33 0 0 10,750
LOUISIANA PAC CORP COM 546347105   275,512 3,204 SH   DFND 10 3,204 0 0
LOUISIANA PAC CORP COM 546347105   176,194 2,049 SH   DFND 287 2,049 0 0
LOUISIANA PAC CORP COM 546347105   109,551 1,274 SH   DFND 483 0 0 1,274
LOVESAC COMPANY COM 54738L109   423,514 23,270 SH   DFND 33 0 0 23,270
LOVESAC COMPANY COM 54738L109   51,706 2,841 SH   DFND 10 2,826 0 15
LOWES COS INC COM 548661107   207,502,143 935,242 SH   DFND 33 0 0 935,242
LOWES COS INC COM 548661107   49,604,807 223,576 SH   DFND 483 0 0 223,576
LOWES COS INC COM 548661107   20,805,859 93,775 SH   DFND 10 86,508 0 7,267
LOWES COS INC COM 548661107   11,559,427 52,100 SH   DFND 287 52,100 0 0
LOWES COS INC COM 548661107   9,715,022 43,787 SH   DFND 6 43,787 0 0
LOWES COS INC COM 548661107   5,637,495 25,409 SH   DFND 422 0 0 25,409
LOWES COS INC COM 548661107   619,905 2,794 SH   OTR 23 0 0 2,794
LOWES COS INC COM 548661107   418,669 1,887 SH   DFND 1 0 0 1,887
LOWES COS INC COM 548661107   329,255 1,484 SH   DFND 23 0 0 1,484
LOWES COS INC COM 548661107   126,466 570 SH   DFND 19 0 0 570
LOWES COS INC COM 548661107   56,577 255 SH   OTR 21 0 0 255
LPL FINL HLDGS INC COM 50212V100   47,059,110 125,501 SH   DFND 33 0 0 125,501
LPL FINL HLDGS INC COM 50212V100   7,149,928 19,068 SH   DFND 483 0 0 19,068
LPL FINL HLDGS INC COM 50212V100   1,928,471 5,143 SH   DFND 6 5,143 0 0
LPL FINL HLDGS INC COM 50212V100   1,661,117 4,430 SH   DFND 10 4,287 0 143
LPL FINL HLDGS INC COM 50212V100   1,361,141 3,630 SH   DFND 422 0 0 3,630
LPL FINL HLDGS INC COM 50212V100   1,322,894 3,528 SH   DFND 287 3,528 0 0
LPL FINL HLDGS INC COM 50212V100   149,988 400 SH   OTR 21 0 0 400
LPL FINL HLDGS INC COM 50212V100   74,994 200 SH   DFND 1 0 0 200
LSB INDS INC COM 502160104   875,690 112,268 SH   DFND 33 0 0 112,268
LSI INDS INC OHIO COM 50216C108   243,957 14,342 SH   DFND 33 0 0 14,342
LSI INDS INC OHIO COM 50216C108   224,107 13,175 SH   DFND 10 13,142 0 33
LSI INDS INC OHIO COM 50216C108   107,656 6,329 SH   DFND 1 0 0 6,329
LTC PPTYS INC COM 502175102   1,045,291 30,202 SH   DFND 33 0 0 30,202
LTC PPTYS INC COM 502175102   463,636 13,396 SH   DFND 10 13,396 0 0
LTC PPTYS INC COM 502175102   258,987 7,483 SH   DFND 483 0 0 7,483
LTC PPTYS INC COM 502175102   146,262 4,226 SH   DFND 1 0 0 4,226
LUCID DIAGNOSTICS INC COM 54948X109   87,746 76,301 SH   DFND 33 0 0 76,301
LUCID GROUP INC COM 549498103   183,576 87,003 SH   DFND 33 0 0 87,003
LUCID GROUP INC COM 549498103   65,824 31,196 SH   DFND 287 31,196 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   74,957 8,210 SH   DFND 483 0 0 8,210
LUFAX HOLDING LTD SPONSORED ADR 54975P201   129,174 46,299 SH   DFND 6 46,299 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   3,674 1,317 SH   DFND 287 1,317 0 0
LULULEMON ATHLETICA INC COM 550021109   73,854,594 310,862 SH   DFND 33 0 0 310,862
LULULEMON ATHLETICA INC COM 550021109   12,315,910 51,839 SH   DFND 10 50,886 0 953
LULULEMON ATHLETICA INC COM 550021109   11,635,956 48,977 SH   DFND 483 0 0 48,977
LULULEMON ATHLETICA INC COM 550021109   9,036,355 38,035 SH   DFND 6 38,035 0 0
LULULEMON ATHLETICA INC COM 550021109   3,579,855 15,068 SH   DFND 287 15,068 0 0
LULULEMON ATHLETICA INC COM 550021109   2,456,815 10,341 SH   DFND 1 0 0 10,341
LULULEMON ATHLETICA INC COM 550021109   1,199,066 5,047 SH   DFND 422 0 0 5,047
LULULEMON ATHLETICA INC COM 550021109   905,655 3,812 SH   SOLE   0 0 3,812
LULULEMON ATHLETICA INC COM 550021109   218,574 920 SH   DFND 20 0 0 920
LULULEMON ATHLETICA INC COM 550021109   182,224 767 SH   OTR 21 0 0 767
LULULEMON ATHLETICA INC COM 550021109   115,939 488 SH   OTR 23 0 0 488
LULULEMON ATHLETICA INC COM 550021109   101,922 429 SH   DFND 23 0 0 429
LULULEMON ATHLETICA INC COM 550021109   65,810 277 SH   DFND 21 0 0 277
LULULEMON ATHLETICA INC COM 550021109   28,985 122 SH   OTR 1 0 0 122
LUMEN TECHNOLOGIES INC COM 550241103   3,708,345 846,654 SH   DFND 33 0 0 846,654
LUMEN TECHNOLOGIES INC COM 550241103   2,190,000 500,000 SH   DFND 2 500,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   79,339 18,114 SH   DFND 10 17,031 0 1,083
LUMENT FINANCE TRUST INC COM 55025L108   208,202 94,209 SH   DFND 33 0 0 94,209
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   2,131,565 1,390,000 PRN   DFND 6 1,390,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,290,000 1,250,000 PRN   DFND 6 1,250,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   210,090 137,000 PRN   DFND 483 0 0 137,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   139,320 135,000 PRN   DFND 483 0 0 135,000
LUMENTUM HLDGS INC COM 55024U109   4,022,844 42,319 SH   DFND 10 42,319 0 0
LUMENTUM HLDGS INC COM 55024U109   346,209 3,642 SH   DFND 33 0 0 3,642
LUMENTUM HLDGS INC COM 55024U109   141,639 1,490 SH   DFND 483 0 0 1,490
LUMENTUM HLDGS INC COM 55024U109   17,206 181 SH   DFND 287 181 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   98,458 34,306 SH   DFND 33 0 0 34,306
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   1,208 421 SH   DFND 10 392 0 29
LUXEXPERIENCE BV SPONSORED ADS 55406W103   1,191,000 150,000 SH   DFND 402 0 0 150,000
LUXFER HLDGS PLC SHS G5698W116   202,517 16,627 SH   DFND 33 0 0 16,627
LXP INDUSTRIAL TRUST COM 529043101   1,681,810 203,609 SH   DFND 33 0 0 203,609
LXP INDUSTRIAL TRUST COM 529043101   668,664 80,952 SH   DFND 10 80,952 0 0
LXP INDUSTRIAL TRUST COM 529043101   484,053 58,602 SH   DFND 483 0 0 58,602
LXP INDUSTRIAL TRUST COM 529043101   357,922 43,332 SH   DFND 11 0 0 43,332
LYFT INC NOTE 0.625% 3/0 55087PAD6   755,794 709,000 PRN   DFND 6 709,000 0 0
LYFT INC CL A COM 55087P104   50,302,390 3,191,776 SH   DFND 33 0 0 3,191,776
LYFT INC CL A COM 55087P104   12,555,062 796,641 SH   SOLE   796,641 0 0
LYFT INC CL A COM 55087P104   144,708 9,182 SH   DFND 483 0 0 9,182
LYFT INC CL A COM 55087P104   59,462 3,773 SH   DFND 287 3,773 0 0
LYFT INC CL A COM 55087P104   3,924 249 SH   DFND 10 249 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   41,709,712 720,873 SH   DFND 33 0 0 720,873
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,809,891 117,696 SH   DFND 483 0 0 117,696
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,307,057 22,590 SH   DFND 287 22,590 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,034,016 17,871 SH   DFND 6 17,871 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   433,198 7,487 SH   DFND 10 5,342 0 2,145
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   348,317 6,020 SH   DFND 23 0 0 6,020
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   347,160 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   59,075 1,021 SH   DFND 1 0 0 1,021
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,572 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,786 100 SH   OTR 23 0 0 100
M & T BK CORP COM 55261F104   64,848,529 334,288 SH   DFND 33 0 0 334,288
M & T BK CORP COM 55261F104   22,511,570 116,045 SH   DFND 10 114,253 0 1,792
M & T BK CORP COM 55261F104   6,738,049 34,734 SH   DFND 483 0 0 34,734
M & T BK CORP COM 55261F104   2,396,940 12,356 SH   DFND 6 12,356 0 0
M & T BK CORP COM 55261F104   2,193,639 11,308 SH   DFND 287 11,308 0 0
M & T BK CORP COM 55261F104   1,433,780 7,391 SH   DFND 422 0 0 7,391
M & T BK CORP COM 55261F104   399,813 2,061 SH   OTR 23 0 0 2,061
M & T BK CORP COM 55261F104   53,929 278 SH   DFND 23 0 0 278
M & T BK CORP COM 55261F104   25,025 129 SH   DFND 1 0 0 129
M/I HOMES INC COM 55305B101   7,013,218 62,551 SH   DFND 33 0 0 62,551
M/I HOMES INC COM 55305B101   95,975 856 SH   DFND 483 0 0 856
MAC COPPER LIMITED ORD SHS G60409110   575,943 47,638 SH   DFND 33 0 0 47,638
MACERICH CO COM 554382101   2,800,386 173,077 SH   DFND 33 0 0 173,077
MACERICH CO COM 554382101   1,189,748 73,532 SH   DFND 10 73,532 0 0
MACERICH CO COM 554382101   773,097 47,781 SH   DFND 483 0 0 47,781
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,804,230 82,380 SH   DFND 10 82,380 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   454,659 3,173 SH   DFND 33 0 0 3,173
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   29,804 208 SH   DFND 287 208 0 0
MACYS INC COM 55616P104   751,056 64,413 SH   DFND 1 0 0 64,413
MACYS INC COM 55616P104   166,178 14,252 SH   DFND 33 0 0 14,252
MACYS INC COM 55616P104   159,555 13,684 SH   DFND 483 0 0 13,684
MACYS INC COM 55616P104   92,091 7,898 SH   OTR 1 0 0 7,898
MACYS INC COM 55616P104   8,442 724 SH   DFND 287 724 0 0
MADDEN STEVEN LTD COM 556269108   1,118,715 46,652 SH   DFND 33 0 0 46,652
MADDEN STEVEN LTD COM 556269108   91,508 3,816 SH   DFND 483 0 0 3,816
MADDEN STEVEN LTD COM 556269108   3,693 154 SH   DFND 10 149 0 5
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,009,243 25,250 SH   DFND 33 0 0 25,250
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   34,414 861 SH   DFND 10 811 0 50
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,799,790 51,686 SH   DFND 33 0 0 51,686
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,173,324 15,187 SH   DFND 10 15,187 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   126,415 605 SH   DFND 483 0 0 605
MADISON SQUARE GRDN SPRT COR CL A 55825T103   43,253 207 SH   DFND 287 207 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,631,680 12,000 SH   DFND 6 12,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,448,583 11,395 SH   DFND 33 0 0 11,395
MADRIGAL PHARMACEUTICALS INC COM 558868105   112,582 372 SH   DFND 10 350 0 22
MADRIGAL PHARMACEUTICALS INC COM 558868105   105,319 348 SH   DFND 483 0 0 348
MAGNA INTL INC COM 559222401   14,887,012 385,574 SH   DFND 33 0 0 385,574
MAGNA INTL INC COM 559222401   3,928,297 101,743 SH   DFND 483 0 0 101,743
MAGNA INTL INC COM 559222401   1,036,833 26,854 SH   DFND 6 26,854 0 0
MAGNA INTL INC COM 559222401   493,745 12,788 SH   DFND 422 0 0 12,788
MAGNA INTL INC COM 559222401   186,718 4,836 SH   DFND 287 4,836 0 0
MAGNA INTL INC COM 559222401   105,251 2,726 SH   DFND 10 1,609 0 1,117
MAGNERA CORP COM SHS 55939A107   305,721 25,308 SH   DFND 33 0 0 25,308
MAGNERA CORP COM SHS 55939A107   12,769 1,057 SH   DFND 10 1,057 0 0
MAGNITE INC COM 55955D100   2,276,132 94,367 SH   DFND 33 0 0 94,367
MAGNITE INC COM 55955D100   704,666 29,215 SH   SOLE   29,215 0 0
MAGNITE INC COM 55955D100   253,525 10,511 SH   DFND 10 10,332 0 179
MAGNITE INC COM 55955D100   185,917 7,708 SH   DFND 483 0 0 7,708
MAGNOLIA OIL & GAS CORP CL A 559663109   2,686,225 119,494 SH   DFND 33 0 0 119,494
MAGNOLIA OIL & GAS CORP CL A 559663109   1,251,709 55,681 SH   DFND 10 55,636 0 45
MAGNOLIA OIL & GAS CORP CL A 559663109   165,250 7,351 SH   DFND 483 0 0 7,351
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   499,314 5,094 SH   DFND 6 5,094 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   343,070 3,500 SH   DFND 483 0 0 3,500
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   30,680 313 SH   DFND 287 313 0 0
MALIBU BOATS INC COM CL A 56117J100   415,380 13,254 SH   DFND 33 0 0 13,254
MAMAS CREATIONS INC COM 56146T103   132,244 15,933 SH   DFND 33 0 0 15,933
MAMAS CREATIONS INC COM 56146T103   6,881 829 SH   DFND 10 769 0 60
MANCHESTER UTD PLC NEW ORD CL A G5784H106   169,142 9,497 SH   DFND 483 0 0 9,497
MANHATTAN ASSOCIATES INC COM 562750109   3,060,785 15,500 SH   DFND 10 15,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,134,848 10,811 SH   DFND 33 0 0 10,811
MANHATTAN ASSOCIATES INC COM 562750109   896,909 4,542 SH   DFND 483 0 0 4,542
MANHATTAN ASSOCIATES INC COM 562750109   545,807 2,764 SH   DFND 422 0 0 2,764
MANHATTAN ASSOCIATES INC COM 562750109   101,500 514 SH   DFND 287 514 0 0
MANITOWOC CO INC COM NEW 563571405   324,191 26,971 SH   DFND 33 0 0 26,971
MANNKIND CORP COM NEW 56400P706   1,651,494 441,576 SH   DFND 33 0 0 441,576
MANNKIND CORP COM NEW 56400P706   24,407 6,526 SH   DFND 10 6,147 0 379
MANPOWERGROUP INC WIS COM 56418H100   18,344,630 454,075 SH   DFND 10 454,075 0 0
MANPOWERGROUP INC WIS COM 56418H100   94,374 2,336 SH   DFND 33 0 0 2,336
MANPOWERGROUP INC WIS COM 56418H100   68,478 1,695 SH   DFND 483 0 0 1,695
MANPOWERGROUP INC WIS COM 56418H100   12,201 302 SH   DFND 287 302 0 0
MANULIFE FINL CORP COM 56501R106   73,487,578 2,299,361 SH   DFND 33 0 0 2,299,361
MANULIFE FINL CORP COM 56501R106   13,978,537 437,376 SH   DFND 483 0 0 437,376
MANULIFE FINL CORP COM 56501R106   6,300,594 197,140 SH   DFND 6 197,140 0 0
MANULIFE FINL CORP COM 56501R106   2,499,464 78,206 SH   DFND 422 0 0 78,206
MANULIFE FINL CORP COM 56501R106   1,519,187 47,534 SH   DFND 10 45,669 0 1,865
MANULIFE FINL CORP COM 56501R106   872,796 27,309 SH   DFND 287 27,309 0 0
MAPLEBEAR INC COM 565394103   39,585,000 875,000 SH   DFND 6 875,000 0 0
MAPLEBEAR INC COM 565394103   391,100 8,645 SH   DFND 33 0 0 8,645
MAPLEBEAR INC COM 565394103   313,558 6,931 SH   DFND 287 6,931 0 0
MARA HOLDINGS INC COM 565788106   15,569,393 992,946 SH   DFND 33 0 0 992,946
MARA HOLDINGS INC COM 565788106   1,060,909 67,660 SH   DFND 10 67,660 0 0
MARATHON PETE CORP COM 56585A102   117,348,410 706,450 SH   DFND 33 0 0 706,450
MARATHON PETE CORP COM 56585A102   20,269,074 122,022 SH   DFND 483 0 0 122,022
MARATHON PETE CORP COM 56585A102   5,083,963 30,606 SH   DFND 287 30,606 0 0
MARATHON PETE CORP COM 56585A102   3,777,508 22,741 SH   DFND 10 19,675 0 3,066
MARATHON PETE CORP COM 56585A102   3,486,981 20,992 SH   DFND 6 20,992 0 0
MARATHON PETE CORP COM 56585A102   130,396 785 SH   DFND 1 0 0 785
MARATHON PETE CORP COM 56585A102   58,139 350 SH   OTR 23 0 0 350
MARATHON PETE CORP COM 56585A102   24,917 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102   9,136 55 SH   DFND 20 0 0 55
MARATHON PETE CORP COM 56585A102   5,482 33 SH   OTR 21 0 0 33
MARATHON PETE CORP COM 56585A102   4,319 26 SH   DFND 23 0 0 26
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,517,167 1,874,343 SH   DFND 33 0 0 1,874,343
MARCUS & MILLICHAP INC COM 566324109   522,316 17,008 SH   DFND 33 0 0 17,008
MARCUS CORP DEL COM 566330106   170,606 10,119 SH   DFND 33 0 0 10,119
MAREX GROUP PLC ORD G5S37H101   772,349 19,568 SH   DFND 33 0 0 19,568
MAREX GROUP PLC ORD G5S37H101   18,669 473 SH   DFND 10 444 0 29
MARINE PRODS CORP COM 568427108   1,813 213 SH   DFND 10 206 0 7
MARINEMAX INC COM 567908108   322,018 12,809 SH   DFND 33 0 0 12,809
MARKEL GROUP INC COM 570535104   40,210,852 20,132 SH   DFND 33 0 0 20,132
MARKEL GROUP INC COM 570535104   5,436,814 2,722 SH   DFND 483 0 0 2,722
MARKEL GROUP INC COM 570535104   2,978,064 1,491 SH   DFND 287 1,491 0 0
MARKEL GROUP INC COM 570535104   1,853,550 928 SH   DFND 6 928 0 0
MARKEL GROUP INC COM 570535104   1,124,514 563 SH   DFND 422 0 0 563
MARKEL GROUP INC COM 570535104   473,374 237 SH   DFND 10 211 0 26
MARKEL GROUP INC COM 570535104   349,538 175 SH   DFND 23 0 0 175
MARKEL GROUP INC COM 570535104   79,894 40 SH   DFND 402 0 0 40
MARKETAXESS HLDGS INC COM 57060D108   32,868,501 147,168 SH   DFND 33 0 0 147,168
MARKETAXESS HLDGS INC COM 57060D108   719,601 3,222 SH   DFND 287 3,222 0 0
MARKETAXESS HLDGS INC COM 57060D108   676,274 3,028 SH   DFND 10 2,655 0 373
MARKETAXESS HLDGS INC COM 57060D108   173,982 779 SH   DFND 483 0 0 779
MARKETAXESS HLDGS INC COM 57060D108   2,903 13 SH   DFND 20 0 0 13
MARKETAXESS HLDGS INC COM 57060D108   893 4 SH   DFND 1 0 0 4
MARKETWISE INC COM NEW CL A 57064P206   64,515 3,260 SH   DFND 33 0 0 3,260
MARQETA INC CLASS A COM 57142B104   2,409,755 413,337 SH   DFND 33 0 0 413,337
MARQETA INC CLASS A COM 57142B104   123,544 21,191 SH   DFND 483 0 0 21,191
MARQETA INC CLASS A COM 57142B104   22,183 3,805 SH   DFND 10 3,582 0 223
MARRIOTT INTL INC NEW CL A 571903202   172,348,245 630,827 SH   DFND 1 0 0 630,827
MARRIOTT INTL INC NEW CL A 571903202   107,579,170 393,760 SH   DFND 33 0 0 393,760
MARRIOTT INTL INC NEW CL A 571903202   16,384,677 59,971 SH   DFND 483 0 0 59,971
MARRIOTT INTL INC NEW CL A 571903202   9,817,255 35,933 SH   DFND 10 33,814 0 2,119
MARRIOTT INTL INC NEW CL A 571903202   9,354,164 34,238 SH   DFND 287 34,238 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,849,426 21,410 SH   DFND 6 21,410 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,750,132 10,066 SH   DFND 422 0 0 10,066
MARRIOTT INTL INC NEW CL A 571903202   2,215,733 8,110 SH   OTR 21 0 0 8,110
MARRIOTT INTL INC NEW CL A 571903202   1,241,739 4,545 SH   DFND 23 0 0 4,545
MARRIOTT INTL INC NEW CL A 571903202   1,031,095 3,774 SH   OTR 23 0 0 3,774
MARRIOTT INTL INC NEW CL A 571903202   82,236 301 SH   OTR 20 0 0 301
MARRIOTT INTL INC NEW CL A 571903202   16,393 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202   10,928 40 SH   DFND 20 0 0 40
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,457,597 75,475 SH   DFND 1 0 0 75,475
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,516,268 20,969 SH   DFND 33 0 0 20,969
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   134,424 1,859 SH   DFND 10 1,859 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   106,368 1,471 SH   DFND 483 0 0 1,471
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,074 84 SH   DFND 287 84 0 0
MARSH & MCLENNAN COS INC COM 571748102   350,674,072 1,603,888 SH   DFND 6 1,597,344 0 6,544
MARSH & MCLENNAN COS INC COM 571748102   223,513,923 1,022,292 SH   DFND 33 0 0 1,022,292
MARSH & MCLENNAN COS INC COM 571748102   65,930,892 301,550 SH   DFND 483 0 0 301,550
MARSH & MCLENNAN COS INC COM 571748102   19,142,588 87,553 SH   DFND 10 82,648 0 4,905
MARSH & MCLENNAN COS INC COM 571748102   18,894,650 86,419 SH   DFND 287 86,419 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,154,438 23,575 SH   SOLE   0 15,950 7,625
MARSH & MCLENNAN COS INC COM 571748102   4,888,790 22,360 SH   DFND 422 0 0 22,360
MARSH & MCLENNAN COS INC COM 571748102   901,890 4,125 SH   DFND 1 0 0 4,125
MARSH & MCLENNAN COS INC COM 571748102   266,304 1,218 SH   DFND   1,218 0 0
MARSH & MCLENNAN COS INC COM 571748102   125,718 575 SH   OTR 23 0 0 575
MARSH & MCLENNAN COS INC COM 571748102   100,793 461 SH   DFND 23 0 0 461
MARSH & MCLENNAN COS INC COM 571748102   87,456 400 SH   OTR 1 0 0 400
MARSH & MCLENNAN COS INC COM 571748102   15,742 72 SH   DFND 21 0 0 72
MARSH & MCLENNAN COS INC COM 571748102   5,247 24 SH   DFND 20 0 0 24
MARTEN TRANS LTD COM 573075108   1,342,452 103,345 SH   DFND 33 0 0 103,345
MARTEN TRANS LTD COM 573075108   76,056 5,855 SH   DFND 483 0 0 5,855
MARTIN MARIETTA MATLS INC COM 573284106   67,378,801 122,739 SH   DFND 33 0 0 122,739
MARTIN MARIETTA MATLS INC COM 573284106   30,694,000 55,913 SH   DFND 6 55,721 0 192
MARTIN MARIETTA MATLS INC COM 573284106   9,972,407 18,166 SH   DFND 483 0 0 18,166
MARTIN MARIETTA MATLS INC COM 573284106   4,668,905 8,505 SH   DFND 10 7,947 0 558
MARTIN MARIETTA MATLS INC COM 573284106   4,103,476 7,475 SH   DFND 287 7,475 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,504,699 2,741 SH   DFND 422 0 0 2,741
MARTIN MARIETTA MATLS INC COM 573284106   119,124 217 SH   DFND 20 0 0 217
MARTIN MARIETTA MATLS INC COM 573284106   86,736 158 SH   OTR 21 0 0 158
MARTIN MARIETTA MATLS INC COM 573284106   78,501 143 SH   DFND 1 0 0 143
MARVELL TECHNOLOGY INC COM 573874104   216,956,302 2,803,053 SH   DFND 33 0 0 2,803,053
MARVELL TECHNOLOGY INC COM 573874104   44,715,064 577,714 SH   DFND 6 572,714 0 5,000
MARVELL TECHNOLOGY INC COM 573874104   42,295,385 546,452 SH   DFND 483 0 0 546,452
MARVELL TECHNOLOGY INC COM 573874104   9,767,880 126,200 SH   DFND 287 126,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,730,456 61,117 SH   DFND 10 61,117 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,041,123 39,291 SH   DFND 422 0 0 39,291
MARVELL TECHNOLOGY INC COM 573874104   1,491,885 19,275 SH   DFND 1 0 0 19,275
MARVELL TECHNOLOGY INC COM 573874104   526,320 6,800 SH   DFND   0 0 6,800
MARVELL TECHNOLOGY INC COM 573874104   163,391 2,111 SH   OTR 1 0 0 2,111
MARVELL TECHNOLOGY INC COM 573874104   64,784 837 SH   DFND 402 0 0 837
MASCO CORP COM 574599106   68,909,673 1,070,691 SH   DFND 6 1,067,907 0 2,784
MASCO CORP COM 574599106   49,052,618 762,160 SH   DFND 33 0 0 762,160
MASCO CORP COM 574599106   6,146,509 95,502 SH   DFND 483 0 0 95,502
MASCO CORP COM 574599106   5,110,635 79,407 SH   DFND 10 76,499 0 2,908
MASCO CORP COM 574599106   1,527,585 23,735 SH   DFND 287 23,735 0 0
MASCO CORP COM 574599106   635,233 9,870 SH   DFND 422 0 0 9,870
MASCO CORP COM 574599106   35,591 553 SH   OTR 23 0 0 553
MASCO CORP COM 574599106   3,862 60 SH   DFND 20 0 0 60
MASIMO CORP COM 574795100   546,883 3,251 SH   DFND 10 3,251 0 0
MASIMO CORP COM 574795100   362,514 2,155 SH   DFND 33 0 0 2,155
MASIMO CORP COM 574795100   130,707 777 SH   DFND 483 0 0 777
MASIMO CORP COM 574795100   21,700 129 SH   DFND 287 129 0 0
MASTEC INC COM 576323109   4,064,415 23,848 SH   DFND 10 23,848 0 0
MASTEC INC COM 576323109   548,444 3,218 SH   DFND 33 0 0 3,218
MASTEC INC COM 576323109   215,594 1,265 SH   DFND 287 1,265 0 0
MASTEC INC COM 576323109   180,997 1,062 SH   DFND 483 0 0 1,062
MASTERBRAND INC COMMON STOCK 57638P104   2,894,679 264,838 SH   DFND 33 0 0 264,838
MASTERBRAND INC COMMON STOCK 57638P104   84,150 7,699 SH   DFND 10 7,699 0 0
MASTERCARD INCORPORATED CL A 57636Q104   755,895,277 1,345,153 SH   DFND 33 0 0 1,345,153
MASTERCARD INCORPORATED CL A 57636Q104   294,136,254 523,430 SH   DFND 6 523,302 0 128
MASTERCARD INCORPORATED CL A 57636Q104   233,962,033 416,347 SH   DFND 483 0 0 416,347
MASTERCARD INCORPORATED CL A 57636Q104   139,773,584 248,734 SH   DFND 10 225,297 0 23,437
MASTERCARD INCORPORATED CL A 57636Q104   79,540,359 141,546 SH   DFND 287 141,546 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,901,865 40,755 SH   DFND 1 0 0 40,755
MASTERCARD INCORPORATED CL A 57636Q104   20,703,555 36,843 SH   DFND 422 0 0 36,843
MASTERCARD INCORPORATED CL A 57636Q104   10,533,565 18,745 SH   OTR 23 0 0 18,745
MASTERCARD INCORPORATED CL A 57636Q104   4,600,041 8,186 SH   SOLE   1 162 8,023
MASTERCARD INCORPORATED CL A 57636Q104   3,543,594 6,306 SH   DFND 402 0 0 6,306
MASTERCARD INCORPORATED CL A 57636Q104   2,104,465 3,745 SH   DFND 23 0 0 3,745
MASTERCARD INCORPORATED CL A 57636Q104   1,865,641 3,320 SH   DFND 20 0 0 3,320
MASTERCARD INCORPORATED CL A 57636Q104   896,856 1,596 SH   OTR 1 0 0 1,596
MASTERCARD INCORPORATED CL A 57636Q104   787,278 1,401 SH   DFND 21 0 0 1,401
MASTERCARD INCORPORATED CL A 57636Q104   556,321 990 SH   OTR 21 0 0 990
MASTERCRAFT BOAT HLDGS INC COM 57637H103   119,934 6,455 SH   DFND 33 0 0 6,455
MATADOR RES CO COM 576485205   2,606,323 54,617 SH   DFND 10 54,617 0 0
MATADOR RES CO COM 576485205   1,803,196 37,787 SH   DFND 33 0 0 37,787
MATADOR RES CO COM 576485205   225,954 4,735 SH   DFND 483 0 0 4,735
MATADOR RES CO COM 576485205   10,928 229 SH   DFND 287 229 0 0
MATCH GROUP INC NEW COM 57667L107   22,677,615 734,141 SH   DFND 33 0 0 734,141
MATCH GROUP INC NEW COM 57667L107   15,535,199 502,920 SH   DFND 10 500,878 0 2,042
MATCH GROUP INC NEW COM 57667L107   1,453,591 47,057 SH   DFND 1 0 0 47,057
MATCH GROUP INC NEW COM 57667L107   674,329 21,830 SH   DFND 23 0 0 21,830
MATCH GROUP INC NEW COM 57667L107   580,763 18,801 SH   DFND 20 0 0 18,801
MATCH GROUP INC NEW COM 57667L107   518,056 16,771 SH   DFND 287 16,771 0 0
MATCH GROUP INC NEW COM 57667L107   177,278 5,739 SH   DFND 483 0 0 5,739
MATCH GROUP INC NEW COM 57667L107   176,042 5,699 SH   OTR 23 0 0 5,699
MATCH GROUP INC NEW COM 57667L107   61,100 1,978 SH   OTR 1 0 0 1,978
MATCH GROUP INC NEW COM 57667L107   54,397 1,761 SH   OTR 20 0 0 1,761
MATCH GROUP INC NEW COM 57667L107   46,335 1,500 SH   DFND 6 1,500 0 0
MATCH GROUP INC NEW COM 57667L107   32,805 1,062 SH   DFND 21 0 0 1,062
MATCH GROUP INC NEW COM 57667L107   17,329 561 SH   OTR 21 0 0 561
MATERION CORP COM 576690101   1,070,384 13,486 SH   DFND 33 0 0 13,486
MATERION CORP COM 576690101   6,746 85 SH   DFND 10 80 0 5
MATIV HOLDINGS INC COM 808541106   217,538 31,897 SH   DFND 33 0 0 31,897
MATIV HOLDINGS INC COM 808541106   1,944 285 SH   DFND 10 285 0 0
MATRIX SVC CO COM 576853105   315,229 23,333 SH   DFND 33 0 0 23,333
MATRIX SVC CO COM 576853105   35,288 2,612 SH   DFND 10 2,612 0 0
MATSON INC COM 57686G105   3,692,811 33,164 SH   DFND 33 0 0 33,164
MATSON INC COM 57686G105   101,551 912 SH   DFND 483 0 0 912
MATTEL INC COM 577081102   412,799 20,933 SH   DFND 10 20,933 0 0
MATTEL INC COM 577081102   330,271 16,748 SH   DFND 33 0 0 16,748
MATTEL INC COM 577081102   269,987 13,691 SH   DFND 287 13,691 0 0
MATTEL INC COM 577081102   175,962 8,923 SH   DFND 483 0 0 8,923
MATTHEWS INTL CORP CL A 577128101   531,902 22,246 SH   DFND 33 0 0 22,246
MAUI LD & PINEAPPLE INC COM 577345101   74,452 4,093 SH   DFND 33 0 0 4,093
MAUI LD & PINEAPPLE INC COM 577345101   3,129 172 SH   DFND 10 156 0 16
MAXCYTE INC COM 57777K106   150,804 69,176 SH   DFND 33 0 0 69,176
MAXIMUS INC COM 577933104   7,288,024 103,818 SH   DFND 33 0 0 103,818
MAXIMUS INC COM 577933104   5,903,469 84,095 SH   DFND 10 84,021 0 74
MAXIMUS INC COM 577933104   103,194 1,470 SH   DFND 483 0 0 1,470
MAXIMUS INC COM 577933104   10,460 149 SH   DFND 287 149 0 0
MAXLINEAR INC COM 57776J100   3,409,732 239,953 SH   DFND 33 0 0 239,953
MAXLINEAR INC COM 57776J100   960,454 67,590 SH   DFND 10 67,578 0 12
MAXLINEAR INC COM 57776J100   181,192 12,751 SH   DFND 483 0 0 12,751
MAYVILLE ENGR CO INC COM 578605107   115,119 7,213 SH   DFND 33 0 0 7,213
MAZE THERAPEUTICS INC COM 578784100   109,019 8,885 SH   DFND 33 0 0 8,885
MBIA INC COM 55262C100   160,754 37,040 SH   DFND 33 0 0 37,040
MBX BIOSCIENCES INC COM 55287L101   99,974 8,762 SH   DFND 33 0 0 8,762
MCCORMICK & CO INC COM NON VTG 579780206   58,005,788 765,046 SH   DFND 33 0 0 765,046
MCCORMICK & CO INC COM NON VTG 579780206   9,654,085 127,329 SH   DFND 483 0 0 127,329
MCCORMICK & CO INC COM NON VTG 579780206   5,199,053 68,571 SH   DFND 6 68,571 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,937,408 51,931 SH   DFND 287 51,931 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,031,304 13,602 SH   OTR 23 0 0 13,602
MCCORMICK & CO INC COM NON VTG 579780206   858,813 11,327 SH   DFND 422 0 0 11,327
MCCORMICK & CO INC COM NON VTG 579780206   819,993 10,815 SH   DFND 10 8,653 0 2,162
MCCORMICK & CO INC COM NON VTG 579780206   125,103 1,650 SH   DFND 1 0 0 1,650
MCDONALDS CORP COM 580135101   466,583,219 1,596,958 SH   DFND 33 0 0 1,596,958
MCDONALDS CORP COM 580135101   116,717,532 399,485 SH   DFND 6 399,485 0 0
MCDONALDS CORP COM 580135101   79,735,238 272,907 SH   DFND 483 0 0 272,907
MCDONALDS CORP COM 580135101   24,520,075 83,924 SH   DFND 287 83,924 0 0
MCDONALDS CORP COM 580135101   24,209,206 82,860 SH   SOLE   2 28,353 54,505
MCDONALDS CORP COM 580135101   19,154,081 65,558 SH   DFND 10 56,421 0 9,137
MCDONALDS CORP COM 580135101   12,298,896 42,095 SH   DFND 23 0 0 42,095
MCDONALDS CORP COM 580135101   9,512,179 32,557 SH   DFND 422 0 0 32,557
MCDONALDS CORP COM 580135101   8,060,970 27,590 SH   OTR 23 0 0 27,590
MCDONALDS CORP COM 580135101   6,761,106 23,141 SH   DFND 19 0 0 23,141
MCDONALDS CORP COM 580135101   5,411,281 18,521 SH   DFND 1 0 0 18,521
MCDONALDS CORP COM 580135101   5,145,990 17,613 SH   OTR 21 0 0 17,613
MCDONALDS CORP COM 580135101   2,588,626 8,860 SH   DFND 402 0 0 8,860
MCDONALDS CORP COM 580135101   2,075,868 7,105 SH   DFND 602 0 0 7,105
MCDONALDS CORP COM 580135101   1,526,296 5,224 SH   OTR 1 0 0 5,224
MCDONALDS CORP COM 580135101   1,459,681 4,996 SH   OTR 20 0 0 4,996
MCDONALDS CORP COM 580135101   607,129 2,078 SH   DFND 20 0 0 2,078
MCDONALDS CORP COM 580135101   596,027 2,040 SH   DFND 562 0 0 2,040
MCDONALDS CORP COM 580135101   125,925 431 SH   DFND 21 0 0 431
MCDONALDS CORP COM 580135101   88,820 304 SH   DFND   304 0 0
MCEWEN INC. COM NEW 58039P305   1,810,245 188,371 SH   DFND 33 0 0 188,371
MCEWEN INC. COM NEW 58039P305   2,883 300 SH   DFND   0 0 300
MCGRATH RENTCORP COM 580589109   1,859,535 16,036 SH   DFND 33 0 0 16,036
MCGRATH RENTCORP COM 580589109   231,456 1,996 SH   DFND 10 1,972 0 24
MCKESSON CORP COM 58155Q103   160,926,549 219,611 SH   DFND 33 0 0 219,611
MCKESSON CORP COM 58155Q103   49,241,350 67,198 SH   DFND 6 66,565 0 633
MCKESSON CORP COM 58155Q103   45,496,845 62,088 SH   DFND 483 0 0 62,088
MCKESSON CORP COM 58155Q103   14,376,411 19,619 SH   DFND 10 15,773 0 3,846
MCKESSON CORP COM 58155Q103   11,539,087 15,747 SH   DFND 287 15,747 0 0
MCKESSON CORP COM 58155Q103   10,870,059 14,834 SH   DFND 23 0 0 14,834
MCKESSON CORP COM 58155Q103   8,758,919 11,953 SH   OTR 23 0 0 11,953
MCKESSON CORP COM 58155Q103   8,565,465 11,689 SH   DFND 1 0 0 11,689
MCKESSON CORP COM 58155Q103   4,107,965 5,606 SH   DFND 422 0 0 5,606
MCKESSON CORP COM 58155Q103   2,994,139 4,086 SH   OTR 1 0 0 4,086
MCKESSON CORP COM 58155Q103   2,322,913 3,170 SH   OTR 21 0 0 3,170
MCKESSON CORP COM 58155Q103   1,100,636 1,502 SH   OTR 20 0 0 1,502
MCKESSON CORP COM 58155Q103   501,222 684 SH   DFND 20 0 0 684
MCKESSON CORP COM 58155Q103   131,900 180 SH   DFND 21 0 0 180
MDU RES GROUP INC COM 552690109   819,464 49,158 SH   DFND 10 49,158 0 0
MDU RES GROUP INC COM 552690109   98,370 5,901 SH   DFND 483 0 0 5,901
MDU RES GROUP INC COM 552690109   75,265 4,515 SH   DFND 287 4,515 0 0
MDU RES GROUP INC COM 552690109   55,094 3,305 SH   DFND 33 0 0 3,305
MEDALLION FINL CORP COM 583928106   200,473 21,036 SH   DFND 33 0 0 21,036
MEDIAALPHA INC CL A 58450V104   288,872 26,381 SH   DFND 33 0 0 26,381
MEDIAALPHA INC CL A 58450V104   6,931 633 SH   DFND 10 585 0 48
MEDICAL PPTYS TRUST INC COM 58463J304   24,302,763 5,638,692 SH   DFND 10 5,635,096 0 3,596
MEDICAL PPTYS TRUST INC COM 58463J304   452,783 105,054 SH   DFND 483 0 0 105,054
MEDICAL PPTYS TRUST INC COM 58463J304   155,397 36,055 SH   DFND 33 0 0 36,055
MEDIFAST INC COM 58470H101   354,004 25,196 SH   DFND 33 0 0 25,196
MEDIWOUND LTD SHS NEW M68830112   83,969 4,335 SH   DFND 33 0 0 4,335
MEDIWOUND LTD SHS NEW M68830112   22,508 1,162 SH   DFND 10 1,156 0 6
MEDPACE HLDGS INC COM 58506Q109   1,494,601 4,762 SH   DFND 33 0 0 4,762
MEDPACE HLDGS INC COM 58506Q109   469,535 1,496 SH   DFND 10 1,496 0 0
MEDPACE HLDGS INC COM 58506Q109   127,427 406 SH   DFND 483 0 0 406
MEDPACE HLDGS INC COM 58506Q109   57,750 184 SH   DFND 287 184 0 0
MEDTRONIC PLC SHS G5960L103   1,239,226,067 14,216,199 SH   DFND 6 14,196,530 0 19,669
MEDTRONIC PLC SHS G5960L103   266,216,483 3,053,992 SH   DFND 33 0 0 3,053,992
MEDTRONIC PLC SHS G5960L103   64,346,715 738,175 SH   DFND 10 721,386 0 16,789
MEDTRONIC PLC SHS G5960L103   61,790,106 708,846 SH   DFND 483 0 0 708,846
MEDTRONIC PLC SHS G5960L103   8,996,467 103,206 SH   DFND 287 103,206 0 0
MEDTRONIC PLC SHS G5960L103   5,078,873 58,264 SH   DFND 422 0 0 58,264
MEDTRONIC PLC SHS G5960L103   3,303,133 37,893 SH   SOLE   4 19,588 18,301
MEDTRONIC PLC SHS G5960L103   1,871,889 21,474 SH   DFND 1 0 0 21,474
MEDTRONIC PLC SHS G5960L103   1,869,448 21,446 SH   DFND   7,446 0 14,000
MEDTRONIC PLC SHS G5960L103   864,814 9,921 SH   OTR 23 0 0 9,921
MEDTRONIC PLC SHS G5960L103   548,212 6,289 SH   DFND 402 0 0 6,289
MEDTRONIC PLC SHS G5960L103   482,137 5,531 SH   DFND 23 0 0 5,531
MEDTRONIC PLC SHS G5960L103   407,956 4,680 SH   DFND 19 0 0 4,680
MEDTRONIC PLC SHS G5960L103   328,892 3,773 SH   OTR 1 0 0 3,773
MEDTRONIC PLC SHS G5960L103   157,342 1,805 SH   OTR 21 0 0 1,805
MEDTRONIC PLC SHS G5960L103   66,162 759 SH   DFND 20 0 0 759
MEIRAGTX HLDGS PLC COM G59665102   186,361 28,583 SH   DFND 33 0 0 28,583
MEIRAGTX HLDGS PLC COM G59665102   3,527 541 SH   DFND 10 503 0 38
MELCO RESORTS AND ENTMNT LTD ADR 585464100   113,099 15,643 SH   DFND 33 0 0 15,643
MERCADOLIBRE INC COM 58733R102   204,657,684 78,304 SH   DFND 33 0 0 78,304
MERCADOLIBRE INC COM 58733R102   112,336,431 42,981 SH   DFND 6 42,381 0 600
MERCADOLIBRE INC COM 58733R102   35,341,505 13,522 SH   DFND 483 0 0 13,522
MERCADOLIBRE INC COM 58733R102   18,637,796 7,131 SH   DFND 10 7,131 0 0
MERCADOLIBRE INC COM 58733R102   14,422,010 5,518 SH   DFND 287 5,518 0 0
MERCADOLIBRE INC COM 58733R102   6,011,349 2,300 SH   DFND 422 0 0 2,300
MERCADOLIBRE INC COM 58733R102   261,363 100 SH   OTR 23 0 0 100
MERCADOLIBRE INC COM 58733R102   159,431 61 SH   SOLE   0 0 61
MERCANTILE BK CORP COM 587376104   597,946 12,884 SH   DFND 33 0 0 12,884
MERCHANTS BANCORP IND COM 58844R108   1,637,130 49,505 SH   DFND 10 49,505 0 0
MERCHANTS BANCORP IND COM 58844R108   536,296 16,217 SH   DFND 33 0 0 16,217
MERCK & CO INC COM 58933Y105   610,812,492 7,716,176 SH   DFND 6 7,709,072 0 7,104
MERCK & CO INC COM 58933Y105   447,392,134 5,651,745 SH   DFND 33 0 0 5,651,745
MERCK & CO INC COM 58933Y105   131,898,925 1,666,232 SH   DFND 483 0 0 1,666,232
MERCK & CO INC COM 58933Y105   76,694,958 968,860 SH   DFND 10 894,770 0 74,090
MERCK & CO INC COM 58933Y105   35,010,964 442,281 SH   DFND 287 442,281 0 0
MERCK & CO INC COM 58933Y105   12,900,151 162,963 SH   DFND 23 0 0 162,963
MERCK & CO INC COM 58933Y105   9,024,715 114,006 SH   DFND 422 0 0 114,006
MERCK & CO INC COM 58933Y105   7,379,691 93,225 SH   OTR 21 0 0 93,225
MERCK & CO INC COM 58933Y105   5,370,452 67,843 SH   DFND 1 0 0 67,843
MERCK & CO INC COM 58933Y105   4,314,299 54,501 SH   OTR 23 0 0 54,501
MERCK & CO INC COM 58933Y105   3,556,105 44,923 SH   SOLE   1 18,050 26,872
MERCK & CO INC COM 58933Y105   1,646,607 20,801 SH   OTR 20 0 0 20,801
MERCK & CO INC COM 58933Y105   1,097,949 13,870 SH   OTR 1 0 0 13,870
MERCK & CO INC COM 58933Y105   932,584 11,781 SH   DFND   6,981 0 4,800
MERCK & CO INC COM 58933Y105   528,472 6,676 SH   DFND 20 0 0 6,676
MERCK & CO INC COM 58933Y105   385,588 4,871 SH   DFND 402 0 0 4,871
MERCK & CO INC COM 58933Y105   132,039 1,668 SH   DFND 19 0 0 1,668
MERCK & CO INC COM 58933Y105   15,832 200 SH   DFND 21 0 0 200
MERCURY GENL CORP NEW COM 589400100   1,211,177 17,986 SH   DFND 33 0 0 17,986
MERCURY GENL CORP NEW COM 589400100   130,640 1,940 SH   DFND 1 0 0 1,940
MERCURY GENL CORP NEW COM 589400100   48,687 723 SH   DFND 483 0 0 723
MERCURY SYS INC COM 589378108   1,956,626 36,328 SH   DFND 33 0 0 36,328
MERCURY SYS INC COM 589378108   185,871 3,451 SH   DFND 483 0 0 3,451
MERCURY SYS INC COM 589378108   14,488 269 SH   DFND 10 253 0 16
MERCURY SYS INC COM 589378108   13,788 256 SH   DFND 1 0 0 256
MERIDIANLINK INC COMMON STOCK 58985J105   342,583 21,108 SH   DFND 33 0 0 21,108
MERIDIANLINK INC COMMON STOCK 58985J105   11,410 703 SH   DFND 10 661 0 42
MERIT MED SYS INC COM 589889104   3,655,535 39,105 SH   DFND 33 0 0 39,105
MERIT MED SYS INC COM 589889104   3,127,747 33,459 SH   DFND 10 33,388 0 71
MERIT MED SYS INC COM 589889104   110,774 1,185 SH   DFND 483 0 0 1,185
MERITAGE HOMES CORP COM 59001A102   4,018,200 60,000 SH   DFND 10 60,000 0 0
MERITAGE HOMES CORP COM 59001A102   3,574,189 53,370 SH   DFND 33 0 0 53,370
MERITAGE HOMES CORP COM 59001A102   107,889 1,611 SH   DFND 483 0 0 1,611
MERSANA THERAPEUTICS INC COM 59045L106   91,521 305,070 SH   DFND 33 0 0 305,070
MERUS N V COM N5749R100   5,786,000 110,000 SH   DFND 6 110,000 0 0
MERUS N V COM N5749R100   184,521 3,508 SH   DFND 33 0 0 3,508
MESA LABS INC COM 59064R109   372,169 3,950 SH   DFND 33 0 0 3,950
MESA LABS INC COM 59064R109   10,930 116 SH   DFND 10 109 0 7
MESOBLAST LTD SPONS ADR 590717401   15,268 1,402 SH   DFND 33 0 0 1,402
META PLATFORMS INC CL A 30303M102   2,471,670,030 3,348,738 SH   DFND 33 0 0 3,348,738
META PLATFORMS INC CL A 30303M102   2,077,566,137 2,814,787 SH   DFND 6 2,802,393 0 12,394
META PLATFORMS INC CL A 30303M102   633,539,552 858,350 SH   DFND 10 805,648 0 52,702
META PLATFORMS INC CL A 30303M102   470,232,710 637,094 SH   DFND 483 0 0 637,094
META PLATFORMS INC CL A 30303M102   259,718,371 351,879 SH   DFND 287 351,879 0 0
META PLATFORMS INC CL A 30303M102   57,934,160 78,492 SH   DFND 1 0 0 78,492
META PLATFORMS INC CL A 30303M102   56,122,149 76,037 SH   SOLE   2 21,059 54,976
META PLATFORMS INC CL A 30303M102   22,192,152 30,067 SH   DFND 19 0 0 30,067
META PLATFORMS INC CL A 30303M102   20,963,232 28,402 SH   DFND 23 0 0 28,402
META PLATFORMS INC CL A 30303M102   12,764,528 17,294 SH   OTR 23 0 0 17,294
META PLATFORMS INC CL A 30303M102   10,289,713 13,941 SH   DFND 20 0 0 13,941
META PLATFORMS INC CL A 30303M102   7,227,377 9,792 SH   DFND 402 0 0 9,792
META PLATFORMS INC CL A 30303M102   6,961,665 9,432 SH   DFND 602 0 0 9,432
META PLATFORMS INC CL A 30303M102   4,270,589 5,786 SH   OTR 1 0 0 5,786
META PLATFORMS INC CL A 30303M102   3,363,476 4,557 SH   OTR 21 0 0 4,557
META PLATFORMS INC CL A 30303M102   2,539,030 3,440 SH   DFND 562 0 0 3,440
META PLATFORMS INC CL A 30303M102   1,051,778 1,425 SH   DFND 21 0 0 1,425
META PLATFORMS INC CL A 30303M102   774,256 1,049 SH   OTR 20 0 0 1,049
META PLATFORMS INC CL A 30303M102   755,066 1,023 SH   DFND   1,023 0 0
METAGENOMI INC COM 59102M104   7,917 5,349 SH   DFND 10 5,349 0 0
METALLUS INC COM 887399103   387,592 25,152 SH   DFND 33 0 0 25,152
METHANEX CORP COM 59151K108   135,247 4,086 SH   DFND 33 0 0 4,086
METHODE ELECTRS INC COM 591520200   3,425,578 360,208 SH   DFND 33 0 0 360,208
METHODE ELECTRS INC COM 591520200   152 16 SH   DFND 10 16 0 0
METLIFE INC COM 59156R108   79,357,411 986,787 SH   DFND 33 0 0 986,787
METLIFE INC COM 59156R108   14,983,694 186,318 SH   DFND 483 0 0 186,318
METLIFE INC COM 59156R108   11,845,866 147,300 SH   DFND 6 145,119 0 2,181
METLIFE INC COM 59156R108   3,203,692 39,837 SH   DFND 287 39,837 0 0
METLIFE INC COM 59156R108   2,083,521 25,908 SH   DFND 422 0 0 25,908
METLIFE INC COM 59156R108   2,024,011 25,168 SH   DFND 10 17,762 0 7,406
METLIFE INC COM 59156R108   1,787,978 22,233 SH   DFND 1 0 0 22,233
METLIFE INC COM 59156R108   1,049,159 13,046 SH   OTR 23 0 0 13,046
METLIFE INC COM 59156R108   903,117 11,230 SH   DFND 23 0 0 11,230
METLIFE INC COM 59156R108   500,052 6,218 SH   OTR 21 0 0 6,218
METLIFE INC COM 59156R108   141,861 1,764 SH   OTR 1 0 0 1,764
METLIFE INC COM 59156R108   120,871 1,503 SH   OTR 20 0 0 1,503
METLIFE INC COM 59156R108   30,158 375 SH   DFND 20 0 0 375
METLIFE INC COM 59156R108   12,867 160 SH   DFND 21 0 0 160
METROCITY BANKSHARES INC COM 59165J105   230,240 8,056 SH   DFND 33 0 0 8,056
METROCITY BANKSHARES INC COM 59165J105   8,345 292 SH   DFND 10 273 0 19
METROPOLITAN BK HLDG CORP COM 591774104   424,690 6,067 SH   DFND 33 0 0 6,067
METROPOLITAN BK HLDG CORP COM 591774104   4,060 58 SH   DFND 10 54 0 4
METSERA INC COM 59267L107   321,286 11,293 SH   DFND 33 0 0 11,293
METSERA INC COM 59267L107   16,814 591 SH   DFND 10 576 0 15
METTLER TOLEDO INTERNATIONAL COM 592688105   83,756,361 71,299 SH   DFND 33 0 0 71,299
METTLER TOLEDO INTERNATIONAL COM 592688105   15,946,824 13,575 SH   DFND 483 0 0 13,575
METTLER TOLEDO INTERNATIONAL COM 592688105   11,312,554 9,630 SH   DFND 6 9,401 0 229
METTLER TOLEDO INTERNATIONAL COM 592688105   4,736,471 4,032 SH   DFND 287 4,032 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,091,315 929 SH   DFND 422 0 0 929
METTLER TOLEDO INTERNATIONAL COM 592688105   1,047,850 892 SH   DFND 10 715 0 177
METTLER TOLEDO INTERNATIONAL COM 592688105   469,888 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105   411,152 350 SH   DFND 1 0 0 350
METTLER TOLEDO INTERNATIONAL COM 592688105   223,197 190 SH   OTR 23 0 0 190
METTLER TOLEDO INTERNATIONAL COM 592688105   176,208 150 SH   DFND 23 0 0 150
MFA FINL INC COM 55272X607   652,258 68,949 SH   DFND 33 0 0 68,949
MGE ENERGY INC COM 55277P104   2,056,761 23,256 SH   DFND 33 0 0 23,256
MGE ENERGY INC COM 55277P104   1,264,161 14,294 SH   DFND 10 14,269 0 25
MGIC INVT CORP WIS COM 552848103   1,896,155 68,109 SH   DFND 10 68,109 0 0
MGIC INVT CORP WIS COM 552848103   446,888 16,052 SH   DFND 287 16,052 0 0
MGIC INVT CORP WIS COM 552848103   396,108 14,228 SH   DFND 33 0 0 14,228
MGIC INVT CORP WIS COM 552848103   87,028 3,126 SH   DFND 483 0 0 3,126
MGM RESORTS INTERNATIONAL COM 552953101   30,496,708 886,790 SH   DFND 33 0 0 886,790
MGM RESORTS INTERNATIONAL COM 552953101   1,344,133 39,085 SH   DFND 483 0 0 39,085
MGM RESORTS INTERNATIONAL COM 552953101   674,422 19,611 SH   DFND 10 17,676 0 1,935
MGM RESORTS INTERNATIONAL COM 552953101   516,779 15,027 SH   DFND 287 15,027 0 0
MGM RESORTS INTERNATIONAL COM 552953101   184,846 5,375 SH   DFND 1 0 0 5,375
MGP INGREDIENTS INC NEW COM 55303J106   6,962,570 232,318 SH   DFND 33 0 0 232,318
MICROCHIP TECHNOLOGY INC. COM 595017104   92,378,640 1,312,756 SH   DFND 33 0 0 1,312,756
MICROCHIP TECHNOLOGY INC. COM 595017104   9,117,630 129,567 SH   DFND 483 0 0 129,567
MICROCHIP TECHNOLOGY INC. COM 595017104   2,549,998 36,237 SH   DFND 6 36,237 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,466,398 35,049 SH   DFND 1 0 0 35,049
MICROCHIP TECHNOLOGY INC. COM 595017104   2,401,517 34,127 SH   DFND 10 29,278 0 4,849
MICROCHIP TECHNOLOGY INC. COM 595017104   1,676,213 23,820 SH   DFND 422 0 0 23,820
MICROCHIP TECHNOLOGY INC. COM 595017104   1,291,852 18,358 SH   DFND 287 18,358 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   158,684 2,255 SH   DFND 20 0 0 2,255
MICROCHIP TECHNOLOGY INC. COM 595017104   65,937 937 SH   OTR 21 0 0 937
MICROCHIP TECHNOLOGY INC. COM 595017104   56,296 800 SH   OTR 23 0 0 800
MICROCHIP TECHNOLOGY INC. COM 595017104   14,355 204 SH   DFND 23 0 0 204
MICRON TECHNOLOGY INC COM 595112103   358,997,177 2,912,756 SH   DFND 33 0 0 2,912,756
MICRON TECHNOLOGY INC COM 595112103   77,908,297 632,116 SH   DFND 10 617,580 0 14,536
MICRON TECHNOLOGY INC COM 595112103   33,439,574 271,315 SH   DFND 483 0 0 271,315
MICRON TECHNOLOGY INC COM 595112103   11,261,969 91,375 SH   DFND 287 91,375 0 0
MICRON TECHNOLOGY INC COM 595112103   10,659,893 86,490 SH   DFND 6 86,490 0 0
MICRON TECHNOLOGY INC COM 595112103   6,242,489 50,649 SH   DFND 422 0 0 50,649
MICRON TECHNOLOGY INC COM 595112103   4,592,911 37,265 SH   DFND 1 0 0 37,265
MICRON TECHNOLOGY INC COM 595112103   1,852,448 15,030 SH   DFND 23 0 0 15,030
MICRON TECHNOLOGY INC COM 595112103   1,752,122 14,216 SH   DFND 20 0 0 14,216
MICRON TECHNOLOGY INC COM 595112103   670,110 5,437 SH   OTR 23 0 0 5,437
MICRON TECHNOLOGY INC COM 595112103   636,833 5,167 SH   OTR 1 0 0 5,167
MICRON TECHNOLOGY INC COM 595112103   186,847 1,516 SH   OTR 20 0 0 1,516
MICRON TECHNOLOGY INC COM 595112103   119,183 967 SH   DFND 21 0 0 967
MICRON TECHNOLOGY INC COM 595112103   48,684 395 SH   OTR 21 0 0 395
MICROSOFT CORP COM 594918104   7,882,049,886 15,846,183 SH   DFND 33 0 0 15,846,183
MICROSOFT CORP COM 594918104   2,983,849,678 5,998,773 SH   DFND 6 5,977,858 0 20,915
MICROSOFT CORP COM 594918104   1,479,882,792 2,975,177 SH   DFND 10 2,788,628 0 186,549
MICROSOFT CORP COM 594918104   1,321,961,085 2,657,689 SH   DFND 483 0 0 2,657,689
MICROSOFT CORP COM 594918104   525,967,800 1,057,413 SH   DFND 287 1,057,413 0 0
MICROSOFT CORP COM 594918104   505,188,995 1,015,639 SH   SOLE   2 321,159 694,478
MICROSOFT CORP COM 594918104   197,850,796 397,762 SH   DFND 1 0 0 397,762
MICROSOFT CORP COM 594918104   168,119,606 337,990 SH   DFND 422 0 0 337,990
MICROSOFT CORP COM 594918104   91,465,243 183,883 SH   DFND 23 0 0 183,883
MICROSOFT CORP COM 594918104   66,436,069 133,564 SH   OTR 23 0 0 133,564
MICROSOFT CORP COM 594918104   44,056,101 88,571 SH   DFND 19 0 0 88,571
MICROSOFT CORP COM 594918104   39,104,882 78,617 SH   DFND 402 0 0 78,617
MICROSOFT CORP COM 594918104   30,137,077 60,588 SH   DFND 20 0 0 60,588
MICROSOFT CORP COM 594918104   19,829,250 39,865 SH   OTR 1 0 0 39,865
MICROSOFT CORP COM 594918104   18,910,036 38,017 SH   OTR 21 0 0 38,017
MICROSOFT CORP COM 594918104   15,131,710 30,421 SH   DFND 28 0 0 30,421
MICROSOFT CORP COM 594918104   13,833,470 27,811 SH   DFND 602 0 0 27,811
MICROSOFT CORP COM 594918104   5,247,676 10,550 SH   DFND 562 0 0 10,550
MICROSOFT CORP COM 594918104   5,121,831 10,297 SH   OTR 20 0 0 10,297
MICROSOFT CORP COM 594918104   4,212,565 8,469 SH   DFND   2,925 0 5,544
MICROSOFT CORP COM 594918104   4,115,570 8,274 SH   DFND 21 0 0 8,274
MICROSTRATEGY INC CL A NEW 594972408   226,779,093 561,015 SH   DFND 33 0 0 561,015
MICROSTRATEGY INC CL A NEW 594972408   21,520,801 53,239 SH   DFND 483 0 0 53,239
MICROSTRATEGY INC CL A NEW 594972408   8,674,776 21,460 SH   DFND 10 21,460 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,689,198 16,548 SH   DFND 6 16,548 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,612,538 6,463 SH   DFND 287 6,463 0 0
MICROVAST HOLDINGS INC COM 59516C106   448,646 123,594 SH   DFND 33 0 0 123,594
MICROVAST HOLDINGS INC COM 59516C106   160,842 44,309 SH   DFND 287 44,309 0 0
MICROVAST HOLDINGS INC COM 59516C106   10,088 2,779 SH   DFND 10 2,616 0 163
MICROVISION INC DEL COM NEW 594960304   130,758 114,700 SH   DFND 33 0 0 114,700
MICROVISION INC DEL COM NEW 594960304   2,425 2,127 SH   DFND 10 1,834 0 293
MID PENN BANCORP INC COM 59540G107   302,417 10,724 SH   DFND 33 0 0 10,724
MID-AMER APT CMNTYS INC COM 59522J103   210,687,943 1,423,471 SH   DFND 11 227,598 0 1,195,873
MID-AMER APT CMNTYS INC COM 59522J103   38,103,990 257,442 SH   DFND 33 0 0 257,442
MID-AMER APT CMNTYS INC COM 59522J103   7,458,668 50,393 SH   DFND 483 0 0 50,393
MID-AMER APT CMNTYS INC COM 59522J103   5,243,402 35,426 SH   DFND 10 34,115 0 1,311
MID-AMER APT CMNTYS INC COM 59522J103   1,211,906 8,188 SH   DFND 6 8,188 0 0
MID-AMER APT CMNTYS INC COM 59522J103   771,428 5,212 SH   DFND 422 0 0 5,212
MID-AMER APT CMNTYS INC COM 59522J103   708,968 4,790 SH   DFND 287 4,790 0 0
MID-AMER APT CMNTYS INC COM 59522J103   311,857 2,107 SH   DFND 1 0 0 2,107
MID-AMER APT CMNTYS INC COM 59522J103   39,815 269 SH   OTR 1 0 0 269
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,837,017 1,638,000 PRN   DFND 6 1,638,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   173,833 155,000 PRN   DFND 483 0 0 155,000
MIDDLEBY CORP COM 596278101   50,897,088 353,452 SH   SOLE   353,452 0 0
MIDDLEBY CORP COM 596278101   13,593,600 94,400 SH Call SOLE   944 0 0
MIDDLEBY CORP COM 596278101   374,688 2,602 SH   DFND 33 0 0 2,602
MIDDLEBY CORP COM 596278101   129,456 899 SH   DFND 10 899 0 0
MIDDLEBY CORP COM 596278101   125,280 870 SH   DFND 287 870 0 0
MIDDLEBY CORP COM 596278101   114,912 798 SH   DFND 483 0 0 798
MIDDLEFIELD BANC CORP COM NEW 596304204   104,783 3,480 SH   DFND 33 0 0 3,480
MIDDLESEX WTR CO COM 596680108   716,097 13,217 SH   DFND 33 0 0 13,217
MIDDLESEX WTR CO COM 596680108   47,516 877 SH   DFND 10 872 0 5
MIDLAND STATES BANCORP INC COM 597742105   102,569 5,922 SH   DFND 33 0 0 5,922
MIDWESTONE FINL GROUP INC NE COM 598511103   222,277 7,726 SH   DFND 33 0 0 7,726
MILLER INDS INC TENN COM NEW 600551204   339,096 7,627 SH   DFND 33 0 0 7,627
MILLERKNOLL INC COM 600544100   890,446 45,852 SH   DFND 33 0 0 45,852
MILLERKNOLL INC COM 600544100   74,204 3,821 SH   DFND 483 0 0 3,821
MILLICOM INTL CELLULAR S A COM STK L6388F110   23,837,515 636,176 SH   DFND 6 636,176 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   7,296,308 194,724 SH   DFND 33 0 0 194,724
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,221,597 32,602 SH   DFND 483 0 0 32,602
MILLICOM INTL CELLULAR S A COM STK L6388F110   212,905 5,682 SH   DFND 287 5,682 0 0
MILLROSE PPTYS INC COM CL A 601137102   470,386 16,499 SH   DFND 33 0 0 16,499
MILLROSE PPTYS INC COM CL A 601137102   96,734 3,393 SH   DFND 10 3,393 0 0
MILLROSE PPTYS INC COM CL A 601137102   90,434 3,172 SH   DFND 287 3,172 0 0
MILLROSE PPTYS INC COM CL A 601137102   73,983 2,595 SH   DFND 6 2,595 0 0
MIMEDX GROUP INC COM 602496101   1,857,568 304,021 SH   DFND 33 0 0 304,021
MIMEDX GROUP INC COM 602496101   15,489 2,535 SH   DFND 10 2,385 0 150
MIND MEDICINE MINDMED INC COM NEW 60255C885   303,401 46,749 SH   DFND 33 0 0 46,749
MIND MEDICINE MINDMED INC COM NEW 60255C885   8,048 1,240 SH   DFND 10 1,211 0 29
MINERALS TECHNOLOGIES INC COM 603158106   1,155,699 20,986 SH   DFND 33 0 0 20,986
MINERALS TECHNOLOGIES INC COM 603158106   67,791 1,231 SH   DFND 483 0 0 1,231
MINERALYS THERAPEUTICS INC COM 603170101   6,170,532 456,063 SH   DFND 33 0 0 456,063
MINERALYS THERAPEUTICS INC COM 603170101   11,514 851 SH   DFND 10 801 0 50
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,367,364 249,297 SH   DFND 33 0 0 249,297
MIRION TECHNOLOGIES INC COM CL A 60471A101   238,273 11,067 SH   DFND 483 0 0 11,067
MIRION TECHNOLOGIES INC COM CL A 60471A101   97,165 4,513 SH   DFND 10 4,242 0 271
MIRUM PHARMACEUTICALS INC COM 604749101   7,774,516 152,771 SH   DFND 33 0 0 152,771
MIRUM PHARMACEUTICALS INC COM 604749101   97,200 1,910 SH   DFND 1 0 0 1,910
MIRUM PHARMACEUTICALS INC COM 604749101   48,142 946 SH   DFND 10 890 0 56
MISSION PRODUCE INC COM 60510V108   459,822 39,234 SH   DFND 33 0 0 39,234
MISTER CAR WASH INC COM 60646V105   340,340 56,629 SH   DFND 33 0 0 56,629
MISTER CAR WASH INC COM 60646V105   62,973 10,478 SH   DFND 483 0 0 10,478
MISTER CAR WASH INC COM 60646V105   11,131 1,852 SH   DFND 10 1,720 0 132
MISTRAS GROUP INC COM 60649T107   1,250,361 156,100 SH   DFND 10 156,100 0 0
MISTRAS GROUP INC COM 60649T107   57,992 7,240 SH   DFND 33 0 0 7,240
MITEK SYS INC COM NEW 606710200   343,411 34,688 SH   DFND 33 0 0 34,688
MITEK SYS INC COM NEW 606710200   2,079 210 SH   DFND 10 202 0 8
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   63,002 4,592 SH   DFND 21 0 0 4,592
MKS INC. NOTE 1.250% 6/0 55306NAB0   2,841,197 2,883,000 PRN   DFND 6 2,883,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   231,593 235,000 PRN   DFND 483 0 0 235,000
MKS INC. COM 55306N104   12,700,195 127,820 SH   DFND 10 127,820 0 0
MKS INC. COM 55306N104   340,606 3,428 SH   DFND 33 0 0 3,428
MKS INC. COM 55306N104   125,492 1,263 SH   DFND 483 0 0 1,263
MKS INC. COM 55306N104   17,388 175 SH   DFND 287 175 0 0
MKS INC. COM 55306N104   4,869 49 SH   DFND 1 0 0 49
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   89,712 19,804 SH   DFND 33 0 0 19,804
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   104,769 5,827 SH   DFND 33 0 0 5,827
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   100,688 5,600 SH   DFND 422 0 0 5,600
MODERNA INC COM 60770K107   30,768,009 1,115,187 SH   DFND 33 0 0 1,115,187
MODERNA INC COM 60770K107   827,645 29,998 SH   DFND 287 29,998 0 0
MODERNA INC COM 60770K107   757,097 27,441 SH   DFND 10 24,199 0 3,242
MODERNA INC COM 60770K107   415,754 15,069 SH   DFND 422 0 0 15,069
MODERNA INC COM 60770K107   305,228 11,063 SH   DFND 483 0 0 11,063
MODERNA INC COM 60770K107   7,863 285 SH   DFND 2 0 0 285
MODERNA INC COM 60770K107   4,525 164 SH   DFND 23 0 0 164
MODERNA INC COM 60770K107   717 26 SH   DFND 1 0 0 26
MODINE MFG CO COM 607828100   4,759,225 48,317 SH   DFND 10 48,250 0 67
MODINE MFG CO COM 607828100   3,409,381 34,613 SH   DFND 33 0 0 34,613
MODIV INDUSTRIAL INC COM STK CL C 60784B101   199,612 14,177 SH   DFND 33 0 0 14,177
MOELIS & CO CL A 60786M105   9,019,449 144,728 SH   DFND 10 144,633 0 95
MOELIS & CO CL A 60786M105   7,698,390 123,530 SH   DFND 33 0 0 123,530
MOELIS & CO CL A 60786M105   69,611 1,117 SH   DFND 483 0 0 1,117
MOHAWK INDS INC COM 608190104   24,433,486 233,055 SH   DFND 33 0 0 233,055
MOHAWK INDS INC COM 608190104   707,670 6,750 SH   DFND 1 0 0 6,750
MOHAWK INDS INC COM 608190104   222,680 2,124 SH   DFND 10 1,717 0 407
MOHAWK INDS INC COM 608190104   109,138 1,041 SH   DFND 287 1,041 0 0
MOHAWK INDS INC COM 608190104   61,646 588 SH   DFND 483 0 0 588
MOHAWK INDS INC COM 608190104   13,944 133 SH   DFND 20 0 0 133
MOHAWK INDS INC COM 608190104   13,105 125 SH   DFND 23 0 0 125
MOLINA HEALTHCARE INC COM 60855R100   69,175,061 232,209 SH   DFND 33 0 0 232,209
MOLINA HEALTHCARE INC COM 60855R100   10,146,474 34,060 SH   DFND 10 33,473 0 587
MOLINA HEALTHCARE INC COM 60855R100   8,372,777 28,106 SH   DFND 483 0 0 28,106
MOLINA HEALTHCARE INC COM 60855R100   1,082,569 3,634 SH   DFND 287 3,634 0 0
MOLINA HEALTHCARE INC COM 60855R100   906,808 3,044 SH   DFND 6 3,044 0 0
MOLINA HEALTHCARE INC COM 60855R100   715,258 2,401 SH   DFND 422 0 0 2,401
MOLSON COORS BEVERAGE CO CL B 60871R209   69,185,881 1,438,675 SH   DFND 10 1,436,044 0 2,631
MOLSON COORS BEVERAGE CO CL B 60871R209   64,164,948 1,334,268 SH   DFND 33 0 0 1,334,268
MOLSON COORS BEVERAGE CO CL B 60871R209   5,867,653 122,014 SH   DFND 483 0 0 122,014
MOLSON COORS BEVERAGE CO CL B 60871R209   2,486,205 51,699 SH   DFND 1 0 0 51,699
MOLSON COORS BEVERAGE CO CL B 60871R209   1,706,377 35,483 SH   DFND 287 35,483 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   954,346 19,845 SH   DFND 23 0 0 19,845
MOLSON COORS BEVERAGE CO CL B 60871R209   903,082 18,779 SH   DFND 20 0 0 18,779
MOLSON COORS BEVERAGE CO CL B 60871R209   512,014 10,647 SH   DFND 6 10,647 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   285,655 5,940 SH   OTR 23 0 0 5,940
MOLSON COORS BEVERAGE CO CL B 60871R209   228,956 4,761 SH   OTR 1 0 0 4,761
MOLSON COORS BEVERAGE CO CL B 60871R209   219,675 4,568 SH   DFND 402 0 0 4,568
MOLSON COORS BEVERAGE CO CL B 60871R209   155,475 3,233 SH   OTR 21 0 0 3,233
MOLSON COORS BEVERAGE CO CL B 60871R209   70,981 1,476 SH   DFND 21 0 0 1,476
MOLSON COORS BEVERAGE CO CL B 60871R209   16,687 347 SH   OTR 20 0 0 347
MONARCH CASINO & RESORT INC COM 609027107   741,655 8,580 SH   DFND 33 0 0 8,580
MONARCH CASINO & RESORT INC COM 609027107   24,722 286 SH   DFND 10 269 0 17
MONDAY COM LTD SHS M7S64H106   10,097,638 32,109 SH   DFND 33 0 0 32,109
MONDAY COM LTD SHS M7S64H106   5,496,481 17,478 SH   DFND 287 17,478 0 0
MONDAY COM LTD SHS M7S64H106   2,730,001 8,681 SH   DFND 10 8,681 0 0
MONDAY COM LTD SHS M7S64H106   962,938 3,062 SH   DFND 483 0 0 3,062
MONDAY COM LTD SHS M7S64H106   684,623 2,177 SH   DFND 6 2,177 0 0
MONDELEZ INTL INC CL A 609207105   617,067,840 9,149,879 SH   DFND 6 9,141,544 0 8,335
MONDELEZ INTL INC CL A 609207105   129,803,589 1,924,727 SH   DFND 33 0 0 1,924,727
MONDELEZ INTL INC CL A 609207105   37,287,374 552,897 SH   DFND 483 0 0 552,897
MONDELEZ INTL INC CL A 609207105   13,769,090 204,168 SH   DFND 287 204,168 0 0
MONDELEZ INTL INC CL A 609207105   13,354,199 198,016 SH   DFND 10 181,227 0 16,789
MONDELEZ INTL INC CL A 609207105   3,968,911 58,851 SH   DFND 422 0 0 58,851
MONDELEZ INTL INC CL A 609207105   1,095,698 16,247 SH   OTR 23 0 0 16,247
MONDELEZ INTL INC CL A 609207105   1,025,088 15,200 SH   OTR 21 0 0 15,200
MONDELEZ INTL INC CL A 609207105   1,006,070 14,918 SH   DFND 1 0 0 14,918
MONDELEZ INTL INC CL A 609207105   545,185 8,084 SH   DFND   8,084 0 0
MONDELEZ INTL INC CL A 609207105   394,322 5,847 SH   DFND 23 0 0 5,847
MONDELEZ INTL INC CL A 609207105   350,014 5,190 SH   OTR 20 0 0 5,190
MONDELEZ INTL INC CL A 609207105   285,406 4,232 SH   SOLE   0 2,055 2,177
MONDELEZ INTL INC CL A 609207105   279,202 4,140 SH   DFND 2 0 0 4,140
MONDELEZ INTL INC CL A 609207105   228,622 3,390 SH   OTR 1 0 0 3,390
MONDELEZ INTL INC CL A 609207105   70,475 1,045 SH   DFND 21 0 0 1,045
MONGODB INC CL A 60937P106   114,145,104 543,574 SH   DFND 33 0 0 543,574
MONGODB INC CL A 60937P106   27,069,811 128,910 SH   DFND 10 128,910 0 0
MONGODB INC CL A 60937P106   4,936,025 23,506 SH   DFND 1 0 0 23,506
MONGODB INC CL A 60937P106   4,924,895 23,453 SH   DFND 483 0 0 23,453
MONGODB INC CL A 60937P106   1,396,014 6,648 SH   SOLE   0 0 6,648
MONGODB INC CL A 60937P106   1,296,058 6,172 SH   DFND 6 6,172 0 0
MONGODB INC CL A 60937P106   741,265 3,530 SH   DFND 422 0 0 3,530
MONGODB INC CL A 60937P106   513,006 2,443 SH   DFND 20 0 0 2,443
MONGODB INC CL A 60937P106   331,784 1,580 SH   DFND 287 1,580 0 0
MONGODB INC CL A 60937P106   136,703 651 SH   DFND 23 0 0 651
MONGODB INC CL A 60937P106   77,696 370 SH   DFND 21 0 0 370
MONGODB INC CL A 60937P106   69,507 331 SH   OTR 23 0 0 331
MONGODB INC CL A 60937P106   29,609 141 SH   OTR 1 0 0 141
MONGODB INC CL A 60937P106   10,500 50 SH   OTR 21 0 0 50
MONOLITHIC PWR SYS INC COM 609839105   65,025,533 88,908 SH   DFND 33 0 0 88,908
MONOLITHIC PWR SYS INC COM 609839105   35,322,728 48,296 SH   DFND 6 48,296 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,240,783 14,002 SH   DFND 483 0 0 14,002
MONOLITHIC PWR SYS INC COM 609839105   2,734,630 3,739 SH   DFND 10 3,233 0 506
MONOLITHIC PWR SYS INC COM 609839105   1,913,290 2,616 SH   DFND 1 0 0 2,616
MONOLITHIC PWR SYS INC COM 609839105   1,535,167 2,099 SH   DFND 422 0 0 2,099
MONOLITHIC PWR SYS INC COM 609839105   1,091,950 1,493 SH   DFND 287 1,493 0 0
MONOLITHIC PWR SYS INC COM 609839105   872,536 1,193 SH   DFND 23 0 0 1,193
MONOLITHIC PWR SYS INC COM 609839105   728,454 996 SH   DFND 20 0 0 996
MONOLITHIC PWR SYS INC COM 609839105   244,281 334 SH   OTR 23 0 0 334
MONOLITHIC PWR SYS INC COM 609839105   70,944 97 SH   OTR 20 0 0 97
MONOLITHIC PWR SYS INC COM 609839105   43,151 59 SH   DFND 21 0 0 59
MONOLITHIC PWR SYS INC COM 609839105   38,032 52 SH   OTR 1 0 0 52
MONOLITHIC PWR SYS INC COM 609839105   22,673 31 SH   OTR 21 0 0 31
MONOLITHIC PWR SYS INC COM 609839105   2,194 3 SH   DFND 2 0 0 3
MONOPAR THERAPEUTICS INC COM NEW 61023L207   117,358 3,280 SH   DFND 33 0 0 3,280
MONOPAR THERAPEUTICS INC COM NEW 61023L207   3,757 105 SH   DFND 10 97 0 8
MONRO INC COM 610236101   326,469 21,896 SH   DFND 33 0 0 21,896
MONSTER BEVERAGE CORP NEW COM 61174X109   172,597,316 2,755,385 SH   DFND 33 0 0 2,755,385
MONSTER BEVERAGE CORP NEW COM 61174X109   76,460,138 1,220,628 SH   DFND 6 1,218,932 0 1,696
MONSTER BEVERAGE CORP NEW COM 61174X109   19,663,134 313,907 SH   DFND 483 0 0 313,907
MONSTER BEVERAGE CORP NEW COM 61174X109   3,781,890 60,375 SH   DFND 10 53,206 0 7,169
MONSTER BEVERAGE CORP NEW COM 61174X109   1,803,406 28,790 SH   DFND 287 28,790 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   41,342 660 SH   DFND 20 0 0 660
MONSTER BEVERAGE CORP NEW COM 61174X109   1,754 28 SH   SOLE   28 0 0
MONTAUK RENEWABLES INC COM 61218C103   128,425 57,849 SH   DFND 33 0 0 57,849
MONTAUK RENEWABLES INC COM 61218C103   497 224 SH   DFND 10 218 0 6
MONTE ROSA THERAPEUTICS INC COM 61225M102   84,021 18,630 SH   DFND 33 0 0 18,630
MONTROSE ENVIRONMENTAL GROUP COM 615111101   433,597 19,808 SH   DFND 33 0 0 19,808
MOODYS CORP COM 615369105   247,329,013 493,090 SH   DFND 33 0 0 493,090
MOODYS CORP COM 615369105   122,960,274 245,141 SH   DFND 6 242,385 0 2,756
MOODYS CORP COM 615369105   41,030,062 81,800 SH   DFND 483 0 0 81,800
MOODYS CORP COM 615369105   32,943,930 65,679 SH   DFND 10 63,141 0 2,538
MOODYS CORP COM 615369105   14,158,883 28,228 SH   DFND 287 28,228 0 0
MOODYS CORP COM 615369105   7,585,546 15,123 SH   DFND 1 0 0 15,123
MOODYS CORP COM 615369105   3,473,009 6,924 SH   DFND 422 0 0 6,924
MOODYS CORP COM 615369105   2,041,471 4,070 SH   SOLE   0 250 3,820
MOODYS CORP COM 615369105   1,049,828 2,093 SH   OTR 23 0 0 2,093
MOODYS CORP COM 615369105   773,953 1,543 SH   OTR 1 0 0 1,543
MOODYS CORP COM 615369105   519,146 1,035 SH   DFND 20 0 0 1,035
MOODYS CORP COM 615369105   384,218 766 SH   DFND 23 0 0 766
MOODYS CORP COM 615369105   276,376 551 SH   DFND   551 0 0
MOODYS CORP COM 615369105   266,846 532 SH   OTR 21 0 0 532
MOODYS CORP COM 615369105   118,375 236 SH   DFND 21 0 0 236
MOOG INC CL A 615394202   3,356,813 18,549 SH   DFND 33 0 0 18,549
MOOG INC CL A 615394202   110,211 609 SH   DFND 10 573 0 36
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   73,396 1,555 SH   DFND 33 0 0 1,555
MORGAN STANLEY COM NEW 617446448   507,991,729 3,606,359 SH   DFND 33 0 0 3,606,359
MORGAN STANLEY COM NEW 617446448   63,109,224 448,028 SH   DFND 483 0 0 448,028
MORGAN STANLEY COM NEW 617446448   29,379,734 208,574 SH   DFND 287 208,574 0 0
MORGAN STANLEY COM NEW 617446448   19,512,350 138,523 SH   DFND 10 102,276 0 36,247
MORGAN STANLEY COM NEW 617446448   16,365,115 116,180 SH   DFND 6 116,180 0 0
MORGAN STANLEY COM NEW 617446448   7,806,602 55,421 SH   DFND 422 0 0 55,421
MORGAN STANLEY COM NEW 617446448   565,694 4,016 SH   DFND 2 0 0 4,016
MORGAN STANLEY COM NEW 617446448   349,474 2,481 SH   DFND 1 0 0 2,481
MORGAN STANLEY COM NEW 617446448   308,061 2,187 SH   OTR 23 0 0 2,187
MORGAN STANLEY COM NEW 617446448   149,875 1,064 SH   DFND 20 0 0 1,064
MORGAN STANLEY COM NEW 617446448   93,813 666 SH   OTR 1 0 0 666
MORGAN STANLEY COM NEW 617446448   93,813 666 SH   DFND 23 0 0 666
MORGAN STANLEY COM NEW 617446448   11,269 80 SH   DFND 402 0 0 80
MORNINGSTAR INC COM 617700109   447,664 1,426 SH   DFND 33 0 0 1,426
MORNINGSTAR INC COM 617700109   119,921 382 SH   DFND 287 382 0 0
MORNINGSTAR INC COM 617700109   94,493 301 SH   DFND 483 0 0 301
MORNINGSTAR INC COM 617700109   32,021 102 SH   DFND 10 102 0 0
MOSAIC CO NEW COM 61945C103   49,392,935 1,353,973 SH   DFND 11 0 0 1,353,973
MOSAIC CO NEW COM 61945C103   31,531,561 864,352 SH   DFND 33 0 0 864,352
MOSAIC CO NEW COM 61945C103   17,405,046 477,112 SH   DFND 10 440,386 0 36,726
MOSAIC CO NEW COM 61945C103   11,591,556 317,751 SH   DFND 6 317,751 0 0
MOSAIC CO NEW COM 61945C103   1,280,557 35,103 SH   DFND 287 35,103 0 0
MOSAIC CO NEW COM 61945C103   217,421 5,960 SH   DFND 483 0 0 5,960
MOSAIC CO NEW COM 61945C103   132,897 3,643 SH   DFND   3,643 0 0
MOSAIC CO NEW COM 61945C103   29,184 800 SH   DFND 28 0 0 800
MOTOROLA SOLUTIONS INC COM NEW 620076307   275,616,996 655,513 SH   DFND 6 651,780 0 3,733
MOTOROLA SOLUTIONS INC COM NEW 620076307   147,166,466 350,013 SH   DFND 33 0 0 350,013
MOTOROLA SOLUTIONS INC COM NEW 620076307   44,289,575 105,336 SH   DFND 483 0 0 105,336
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,321,875 79,251 SH   DFND 10 77,586 0 1,665
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,169,848 7,539 SH   DFND 422 0 0 7,539
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,868,104 4,443 SH   DFND 287 4,443 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   273,299 650 SH   DFND   650 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   216,116 514 SH   OTR 21 0 0 514
MOVADO GROUP INC COM 624580106   11,072 726 SH   DFND 10 726 0 0
MP MATERIALS CORP COM CL A 553368101   239,611 7,202 SH   DFND 33 0 0 7,202
MP MATERIALS CORP COM CL A 553368101   131,583 3,955 SH   DFND 483 0 0 3,955
MPLX LP COM UNIT REP LTD 55336V100   46,947,759 911,430 SH   DFND 11 335,250 0 576,180
MPLX LP COM UNIT REP LTD 55336V100   3,682,965 71,500 SH   DFND 2 0 0 71,500
MR COOPER GROUP INC COM 62482R107   994,783 6,667 SH   DFND 10 6,667 0 0
MR COOPER GROUP INC COM 62482R107   521,638 3,496 SH   DFND 33 0 0 3,496
MR COOPER GROUP INC COM 62482R107   507,314 3,400 SH   DFND 23 0 0 3,400
MR COOPER GROUP INC COM 62482R107   110,714 742 SH   DFND 483 0 0 742
MR COOPER GROUP INC COM 62482R107   84,154 564 SH   DFND 287 564 0 0
MRC GLOBAL INC COM 55345K103   1,785,111 130,205 SH   DFND 33 0 0 130,205
MRC GLOBAL INC COM 55345K103   93,393 6,812 SH   DFND 1 0 0 6,812
MSA SAFETY INC COM 553498106   3,277,724 19,565 SH   DFND 10 19,565 0 0
MSA SAFETY INC COM 553498106   333,217 1,989 SH   DFND 33 0 0 1,989
MSA SAFETY INC COM 553498106   130,338 778 SH   DFND 483 0 0 778
MSA SAFETY INC COM 553498106   113,585 678 SH   DFND 287 678 0 0
MSC INDL DIRECT INC CL A 553530106   241,032 2,835 SH   DFND 287 2,835 0 0
MSC INDL DIRECT INC CL A 553530106   173,016 2,035 SH   DFND 33 0 0 2,035
MSC INDL DIRECT INC CL A 553530106   109,336 1,286 SH   DFND 483 0 0 1,286
MSCI INC COM 55354G100   137,402,538 238,240 SH   DFND 33 0 0 238,240
MSCI INC COM 55354G100   126,877,609 219,991 SH   DFND 6 219,733 0 258
MSCI INC COM 55354G100   10,557,802 18,306 SH   DFND 483 0 0 18,306
MSCI INC COM 55354G100   4,138,110 7,175 SH   DFND 10 6,389 0 786
MSCI INC COM 55354G100   3,519,267 6,102 SH   DFND 287 6,102 0 0
MSCI INC COM 55354G100   1,982,255 3,437 SH   DFND 422 0 0 3,437
MSCI INC COM 55354G100   152,836 265 SH   DFND 1 0 0 265
MSCI INC COM 55354G100   82,474 143 SH   DFND 20 0 0 143
MSCI INC COM 55354G100   16,725 29 SH   OTR 23 0 0 29
MSCI INC COM 55354G100   2,884 5 SH   OTR 21 0 0 5
MSP RECOVERY INC YW EXP 05/23/202 553745118   1,480 37,000 SH Call DFND 2 37,000 0 0
M-TRON INDS INC COM 55380K109   102,858 2,449 SH   DFND 33 0 0 2,449
MUELLER INDS INC COM 624756102   6,207,481 78,111 SH   DFND 33 0 0 78,111
MUELLER INDS INC COM 624756102   530,303 6,673 SH   DFND 287 6,673 0 0
MUELLER INDS INC COM 624756102   127,390 1,603 SH   DFND 483 0 0 1,603
MUELLER WTR PRODS INC COM SER A 624758108   7,520,457 312,831 SH   DFND 33 0 0 312,831
MUELLER WTR PRODS INC COM SER A 624758108   765,554 31,845 SH   DFND 10 31,641 0 204
MURPHY OIL CORP COM 626717102   2,083,613 92,605 SH   DFND 33 0 0 92,605
MURPHY OIL CORP COM 626717102   963,248 42,811 SH   DFND 483 0 0 42,811
MURPHY OIL CORP COM 626717102   562,500 25,000 SH   DFND 23 0 0 25,000
MURPHY OIL CORP COM 626717102   180,000 8,000 SH   OTR 21 0 0 8,000
MURPHY OIL CORP COM 626717102   10,800 480 SH   OTR 23 0 0 480
MURPHY OIL CORP COM 626717102   8,078 359 SH   DFND 287 359 0 0
MURPHY USA INC COM 626755102   3,733,610 9,178 SH   DFND 483 0 0 9,178
MURPHY USA INC COM 626755102   407,207 1,001 SH   DFND 33 0 0 1,001
MURPHY USA INC COM 626755102   215,604 530 SH   DFND 10 530 0 0
MURPHY USA INC COM 626755102   102,920 253 SH   DFND 287 253 0 0
MVB FINL CORP COM 553810102   145,724 6,468 SH   DFND 33 0 0 6,468
MYERS INDS INC COM 628464109   359,178 24,788 SH   DFND 33 0 0 24,788
MYERS INDS INC COM 628464109   1,826 126 SH   DFND 10 121 0 5
MYR GROUP INC DEL COM 55405W104   3,738,414 20,603 SH   DFND 33 0 0 20,603
MYR GROUP INC DEL COM 55405W104   149,878 826 SH   DFND 1 0 0 826
MYR GROUP INC DEL COM 55405W104   136,269 751 SH   DFND 483 0 0 751
MYR GROUP INC DEL COM 55405W104   60,060 331 SH   DFND 10 311 0 20
MYRIAD GENETICS INC COM 62855J104   300,923 56,671 SH   DFND 33 0 0 56,671
N-ABLE INC COMMON STOCK 62878D100   609,695 75,271 SH   DFND 33 0 0 75,271
N-ABLE INC COMMON STOCK 62878D100   48,600 6,000 SH   DFND 287 6,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   5,217,799 470,072 SH   DFND 6 470,072 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   555,000 50,000 SH   DFND 28 0 0 50,000
NABORS INDUSTRIES LTD SHS G6359F137   196,252 7,004 SH   DFND 33 0 0 7,004
NACCO INDS INC CL A 629579103   31,017 700 SH   DFND 10 700 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   578,363 16,769 SH   DFND 33 0 0 16,769
NANO NUCLEAR ENERGY INC COM 63010H108   18,866 547 SH   DFND 10 515 0 32
NANO X IMAGING LTD ORD SHS M70700105   196,326 37,974 SH   DFND 33 0 0 37,974
NANO X IMAGING LTD ORD SHS M70700105   2,130 412 SH   DFND 10 399 0 13
NAPCO SEC TECHNOLOGIES INC COM 630402105   702,703 23,668 SH   DFND 33 0 0 23,668
NAPCO SEC TECHNOLOGIES INC COM 630402105   23,188 781 SH   DFND 10 736 0 45
NASDAQ INC COM 631103108   146,727,221 1,640,877 SH   DFND 33 0 0 1,640,877
NASDAQ INC COM 631103108   14,034,022 156,945 SH   DFND 483 0 0 156,945
NASDAQ INC COM 631103108   8,443,126 94,421 SH   DFND 6 94,421 0 0
NASDAQ INC COM 631103108   6,712,223 75,064 SH   DFND 287 75,064 0 0
NASDAQ INC COM 631103108   1,904,199 21,295 SH   DFND 422 0 0 21,295
NASDAQ INC COM 631103108   1,389,497 15,539 SH   DFND 1 0 0 15,539
NASDAQ INC COM 631103108   1,122,042 12,548 SH   DFND 10 8,686 0 3,862
NASDAQ INC COM 631103108   456,042 5,100 SH   DFND 28 0 0 5,100
NASDAQ INC COM 631103108   189,392 2,118 SH   DFND 20 0 0 2,118
NASDAQ INC COM 631103108   170,435 1,906 SH   OTR 1 0 0 1,906
NATERA INC COM 632307104   34,950,983 206,884 SH   DFND 33 0 0 206,884
NATERA INC COM 632307104   5,613,031 33,225 SH   DFND 483 0 0 33,225
NATERA INC COM 632307104   3,579,670 21,189 SH   DFND 6 21,189 0 0
NATERA INC COM 632307104   1,000,294 5,921 SH   DFND 422 0 0 5,921
NATERA INC COM 632307104   241,077 1,427 SH   DFND 10 1,427 0 0
NATERA INC COM 632307104   218,102 1,291 SH   DFND 287 1,291 0 0
NATHANS FAMOUS INC NEW COM 632347100   160,783 1,454 SH   DFND 33 0 0 1,454
NATHANS FAMOUS INC NEW COM 632347100   6,192 56 SH   DFND 10 52 0 4
NATIONAL BANKSHARES INC VA COM 634865109   152,510 5,607 SH   DFND 33 0 0 5,607
NATIONAL BEVERAGE CORP COM 635017106   740,658 17,129 SH   DFND 33 0 0 17,129
NATIONAL BEVERAGE CORP COM 635017106   81,032 1,874 SH   DFND 483 0 0 1,874
NATIONAL BEVERAGE CORP COM 635017106   21,793 504 SH   DFND 10 473 0 31
NATIONAL BK HLDGS CORP CL A 633707104   811,323 21,572 SH   DFND 33 0 0 21,572
NATIONAL BK HLDGS CORP CL A 633707104   45,320 1,205 SH   DFND 483 0 0 1,205
NATIONAL CINEMEDIA INC COM NEW 635309206   406,231 83,759 SH   DFND 10 83,759 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   207,852 42,856 SH   DFND 33 0 0 42,856
NATIONAL CINEMEDIA INC COM NEW 635309206   112,064 23,106 SH   DFND 1 0 0 23,106
NATIONAL ENERGY SERVICES REU SHS G6375R107   240,716 39,986 SH   DFND 33 0 0 39,986
NATIONAL FUEL GAS CO COM 636180101   510,547 6,027 SH   DFND 287 6,027 0 0
NATIONAL FUEL GAS CO COM 636180101   366,879 4,331 SH   DFND 33 0 0 4,331
NATIONAL FUEL GAS CO COM 636180101   10,843 128 SH   DFND 10 128 0 0
NATIONAL HEALTH INVS INC COM 63633D104   5,061,963 72,190 SH   DFND 11 0 0 72,190
NATIONAL HEALTH INVS INC COM 63633D104   2,208,359 31,494 SH   DFND 33 0 0 31,494
NATIONAL HEALTH INVS INC COM 63633D104   869,768 12,404 SH   DFND 10 12,390 0 14
NATIONAL HEALTH INVS INC COM 63633D104   552,405 7,878 SH   DFND 483 0 0 7,878
NATIONAL HEALTHCARE CORP COM 635906100   1,421,842 13,287 SH   DFND 10 13,287 0 0
NATIONAL HEALTHCARE CORP COM 635906100   827,294 7,731 SH   DFND 33 0 0 7,731
NATIONAL PRESTO INDS INC COM 637215104   282,223 2,881 SH   DFND 33 0 0 2,881
NATIONAL RESH CORP COM NEW 637372202   180,499 10,744 SH   DFND 33 0 0 10,744
NATIONAL RESH CORP COM NEW 637372202   5,141 306 SH   DFND 10 286 0 20
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   951,926 29,757 SH   DFND 33 0 0 29,757
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   694,471 21,709 SH   DFND 10 21,709 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   402,850 12,593 SH   DFND 483 0 0 12,593
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   12,700 397 SH   DFND 287 397 0 0
NATIONAL VISION HLDGS INC COM 63845R107   11,235,277 488,278 SH   DFND 33 0 0 488,278
NATURAL GAS SVCS GROUP INC COM 63886Q109   135,580 5,253 SH   DFND 33 0 0 5,253
NATURAL GROCERS BY VITAMIN C COM 63888U108   326,050 8,307 SH   DFND 33 0 0 8,307
NATURAL GROCERS BY VITAMIN C COM 63888U108   114,610 2,920 SH   DFND 1 0 0 2,920
NATURAL GROCERS BY VITAMIN C COM 63888U108   11,147 284 SH   DFND 10 267 0 17
NATURES SUNSHINE PRODS INC COM 639027101   220,356 14,899 SH   DFND 33 0 0 14,899
NAVIENT CORPORATION COM 63938C108   763,628 54,158 SH   DFND 33 0 0 54,158
NAVIENT CORPORATION COM 63938C108   68,568 4,863 SH   DFND 483 0 0 4,863
NAVIENT CORPORATION COM 63938C108   45,374 3,218 SH   DFND 10 3,218 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   259,058 18,308 SH   DFND 33 0 0 18,308
NAVITAS SEMICONDUCTOR CORP COM 63942X106   539,792 82,411 SH   DFND 33 0 0 82,411
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,718 415 SH   DFND 10 376 0 39
NB BANCORP INC COM 63945M107   3,180,044 178,054 SH   DFND 33 0 0 178,054
NBT BANCORP INC COM 628778102   1,412,617 33,998 SH   DFND 33 0 0 33,998
NBT BANCORP INC COM 628778102   45,373 1,092 SH   DFND 483 0 0 1,092
NBT BANCORP INC COM 628778102   36,606 881 SH   DFND 10 875 0 6
NCINO INC COM 63947X101   123,040 4,399 SH   DFND 33 0 0 4,399
NCINO INC COM 63947X101   5,202 186 SH   DFND 10 186 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,691,865 1,722,000 PRN   DFND 6 1,722,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   119,865 122,000 PRN   DFND 483 0 0 122,000
NCR ATLEOS CORPORATION COM SHS 63001N106   3,106,118 108,872 SH   DFND 33 0 0 108,872
NCR ATLEOS CORPORATION COM SHS 63001N106   106,331 3,727 SH   DFND 10 3,630 0 97
NCR VOYIX CORPORATION COM 62886E108   1,179,229 100,531 SH   DFND 33 0 0 100,531
NCR VOYIX CORPORATION COM 62886E108   50,322 4,290 SH   DFND 10 4,290 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,895,274 34,254 SH   DFND 287 34,254 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,659,900 30,000 SH   DFND 6 30,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,018,902 18,415 SH   DFND 10 18,415 0 0
NELNET INC CL A 64031N108   1,116,363 9,217 SH   DFND 33 0 0 9,217
NELNET INC CL A 64031N108   49,901 412 SH   DFND 483 0 0 412
NEOGEN CORP COM 640491106   672,737 140,740 SH   DFND 33 0 0 140,740
NEOGEN CORP COM 640491106   226,161 47,314 SH   DFND 10 47,314 0 0
NEOGEN CORP COM 640491106   160,508 33,579 SH   DFND 1 0 0 33,579
NEOGEN CORP COM 640491106   77,216 16,154 SH   DFND 483 0 0 16,154
NEOGENOMICS INC COM NEW 64049M209   642,279 87,863 SH   DFND 33 0 0 87,863
NEOGENOMICS INC COM NEW 64049M209   65,410 8,948 SH   DFND 483 0 0 8,948
NEOGENOMICS INC COM NEW 64049M209   1,338 183 SH   DFND 10 166 0 17
NEONODE INC COM PAR 64051M709   5,457 214 SH   DFND 10 202 0 12
NERDWALLET INC COM CL A 64082B102   1,379,181 125,723 SH   DFND 33 0 0 125,723
NERDWALLET INC COM CL A 64082B102   10,740 979 SH   DFND 10 928 0 51
NERDY INC CL A COM 64081V109   125,979 77,288 SH   DFND 33 0 0 77,288
NERDY INC CL A COM 64081V109   2,292 1,406 SH   DFND 10 1,308 0 98
NET LEASE OFFICE PROPERTIES COM 64110Y108   314,400 9,659 SH   DFND 33 0 0 9,659
NET POWER INC COM CL A 64107A105   34,706 14,051 SH   DFND 33 0 0 14,051
NETAPP INC COM 64110D104   87,257,631 818,936 SH   DFND 33 0 0 818,936
NETAPP INC COM 64110D104   12,034,823 112,950 SH   DFND 483 0 0 112,950
NETAPP INC COM 64110D104   2,596,624 24,370 SH   DFND 287 24,370 0 0
NETAPP INC COM 64110D104   1,500,331 14,081 SH   DFND 6 14,081 0 0
NETAPP INC COM 64110D104   1,013,504 9,512 SH   DFND 10 7,070 0 2,442
NETAPP INC COM 64110D104   973,867 9,140 SH   DFND 422 0 0 9,140
NETAPP INC COM 64110D104   113,050 1,061 SH   DFND 402 0 0 1,061
NETAPP INC COM 64110D104   22,589 212 SH   DFND 1 0 0 212
NETCAPITAL INC COM NEW 64113L202   7 1 SH   DFND 2 1 0 0
NETEASE INC SPONSORED ADS 64110W102   2,349,094 17,455 SH   DFND 422 0 0 17,455
NETEASE INC SPONSORED ADS 64110W102   1,282,547 9,530 SH   DFND 402 0 0 9,530
NETEASE INC SPONSORED ADS 64110W102   390,282 2,900 SH   SOLE   0 2,900 0
NETEASE INC SPONSORED ADS 64110W102   156,113 1,160 SH   DFND 33 0 0 1,160
NETEASE INC SPONSORED ADS 64110W102   13,458 100 SH   DFND 483 0 0 100
NETFLIX INC COM 64110L106   1,075,554,399 803,174 SH   DFND 33 0 0 803,174
NETFLIX INC COM 64110L106   202,021,152 150,860 SH   DFND 483 0 0 150,860
NETFLIX INC COM 64110L106   199,695,083 149,123 SH   DFND 10 137,287 0 11,836
NETFLIX INC COM 64110L106   180,359,385 134,684 SH   DFND 6 133,562 0 1,122
NETFLIX INC COM 64110L106   55,114,573 41,157 SH   DFND 287 41,157 0 0
NETFLIX INC COM 64110L106   25,719,331 19,206 SH   DFND 422 0 0 19,206
NETFLIX INC COM 64110L106   24,176,653 18,054 SH   DFND 1 0 0 18,054
NETFLIX INC COM 64110L106   6,094,381 4,551 SH   SOLE   2 215 4,334
NETFLIX INC COM 64110L106   3,434,868 2,565 SH   DFND 23 0 0 2,565
NETFLIX INC COM 64110L106   3,400,051 2,539 SH   OTR 23 0 0 2,539
NETFLIX INC COM 64110L106   2,968,851 2,217 SH   DFND 20 0 0 2,217
NETFLIX INC COM 64110L106   834,278 623 SH   DFND 402 0 0 623
NETFLIX INC COM 64110L106   741,878 554 SH   OTR 21 0 0 554
NETFLIX INC COM 64110L106   656,174 490 SH   DFND 21 0 0 490
NETFLIX INC COM 64110L106   366,922 274 SH   OTR 1 0 0 274
NETFLIX INC COM 64110L106   195,513 146 SH   DFND   146 0 0
NETFLIX INC COM 64110L106   61,600 46 SH   OTR 20 0 0 46
NETGEAR INC COM 64111Q104   686,081 23,601 SH   DFND 33 0 0 23,601
NETSCOUT SYS INC COM 64115T104   11,145,446 449,232 SH   DFND 33 0 0 449,232
NETSCOUT SYS INC COM 64115T104   101,026 4,072 SH   DFND 483 0 0 4,072
NETSCOUT SYS INC COM 64115T104   93,955 3,787 SH   DFND 287 3,787 0 0
NETSTREIT CORP COM 64119V303   994,908 58,766 SH   DFND 33 0 0 58,766
NETSTREIT CORP COM 64119V303   403,510 23,834 SH   DFND 10 23,814 0 20
NETSTREIT CORP COM 64119V303   266,123 15,719 SH   DFND 483 0 0 15,719
NEUROCRINE BIOSCIENCES INC COM 64125C109   26,388,364 209,948 SH   DFND 33 0 0 209,948
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,487,176 99,349 SH   DFND 6 99,349 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,975,554 47,542 SH   DFND 483 0 0 47,542
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,541,295 44,087 SH   DFND 10 43,805 0 282
NEUROCRINE BIOSCIENCES INC COM 64125C109   556,178 4,425 SH   DFND 422 0 0 4,425
NEUROCRINE BIOSCIENCES INC COM 64125C109   519,854 4,136 SH   DFND 287 4,136 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   42,106 335 SH   DFND 1 0 0 335
NEUROCRINE BIOSCIENCES INC COM 64125C109   19,608 156 SH   DFND   156 0 0
NEUROGENE INC COM 64135M105   1,326,902 88,756 SH   DFND 33 0 0 88,756
NEUROGENE INC COM 64135M105   897,000 60,000 SH   DFND 6 60,000 0 0
NEUROGENE INC COM 64135M105   35,327 2,363 SH   DFND 10 2,363 0 0
NEURONETICS INC COM 64131A105   3,312 949 SH   DFND 10 875 0 74
NEUROPACE INC COM 641288105   10,339,747 928,164 SH   DFND 33 0 0 928,164
NEUROPACE INC COM 641288105   6,706 602 SH   DFND 10 568 0 34
NEW FORTRESS ENERGY INC COM CL A 644393100   1,393,849 419,834 SH   DFND 10 419,834 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   428,416 129,041 SH   DFND 33 0 0 129,041
NEW FORTRESS ENERGY INC COM CL A 644393100   131,940 39,741 SH   DFND 483 0 0 39,741
NEW GOLD INC CDA COM 644535106   24,337,160 4,916,598 SH   DFND 10 0 0 4,916,598
NEW GOLD INC CDA COM 644535106   197,005 39,799 SH   DFND 33 0 0 39,799
NEW GOLD INC CDA COM 644535106   157,667 31,852 SH   DFND 483 0 0 31,852
NEW JERSEY RES CORP COM 646025106   2,974,166 66,358 SH   DFND 33 0 0 66,358
NEW JERSEY RES CORP COM 646025106   1,133,094 25,281 SH   DFND 483 0 0 25,281
NEW JERSEY RES CORP COM 646025106   959,372 21,405 SH   DFND 10 21,405 0 0
NEW JERSEY RES CORP COM 646025106   55,711 1,243 SH   DFND 287 1,243 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,790 200 SH   DFND 23 0 0 200
NEW YORK MTG TR INC COM 649604840   443,071 66,130 SH   DFND 33 0 0 66,130
NEW YORK TIMES CO CL A 650111107   78,457,202 1,401,522 SH   DFND 6 1,390,128 0 11,394
NEW YORK TIMES CO CL A 650111107   1,892,068 33,799 SH   DFND 483 0 0 33,799
NEW YORK TIMES CO CL A 650111107   818,092 14,614 SH   DFND 10 14,614 0 0
NEW YORK TIMES CO CL A 650111107   459,092 8,201 SH   DFND 33 0 0 8,201
NEW YORK TIMES CO CL A 650111107   260,923 4,661 SH   DFND 287 4,661 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,177,150 65,000 SH   DFND 6 65,000 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   55,996 3,092 SH   DFND 33 0 0 3,092
NEWELL BRANDS INC COM 651229106   127,283 23,571 SH   DFND 33 0 0 23,571
NEWELL BRANDS INC COM 651229106   78,559 14,548 SH   DFND 483 0 0 14,548
NEWELL BRANDS INC COM 651229106   5,254 973 SH   DFND 287 973 0 0
NEWMARK GROUP INC CL A 65158N102   5,250,501 432,140 SH   DFND 33 0 0 432,140
NEWMARK GROUP INC CL A 65158N102   74,492 6,131 SH   DFND 10 6,131 0 0
NEWMARK GROUP INC CL A 65158N102   35,782 2,945 SH   DFND 483 0 0 2,945
NEWMARKET CORP COM 651587107   281,871 408 SH   DFND 33 0 0 408
NEWMARKET CORP COM 651587107   111,919 162 SH   DFND 483 0 0 162
NEWMARKET CORP COM 651587107   90,503 131 SH   DFND 287 131 0 0
NEWMONT CORP COM 651639106   167,637,266 2,877,399 SH   DFND 33 0 0 2,877,399
NEWMONT CORP COM 651639106   107,123,012 1,838,706 SH   DFND 11 0 0 1,838,706
NEWMONT CORP COM 651639106   97,609,969 1,675,420 SH   DFND 10 165,362 0 1,510,058
NEWMONT CORP COM 651639106   61,340,090 1,052,868 SH   DFND 6 1,052,868 0 0
NEWMONT CORP COM 651639106   41,055,006 704,686 SH   DFND 483 0 0 704,686
NEWMONT CORP COM 651639106   13,142,058 225,576 SH   DFND 287 225,576 0 0
NEWMONT CORP COM 651639106   2,954,889 50,719 SH   DFND 422 0 0 50,719
NEWMONT CORP COM 651639106   2,785,352 47,809 SH   DFND   13,445 0 34,364
NEWMONT CORP COM 651639106   726,502 12,470 SH   DFND 28 0 0 12,470
NEWMONT CORP COM 651639106   542,692 9,315 SH   DFND 1 0 0 9,315
NEWMONT CORP COM 651639106   86,866 1,491 SH   OTR 21 0 0 1,491
NEWMONT CORP COM 651639106   72,825 1,250 SH   SOLE   0 0 1,250
NEWMONT CORP COM 651639106   33,092 568 SH   DFND 20 0 0 568
NEWMONT CORP COM 651639106   15,031 258 SH   DFND 23 0 0 258
NEWMONT CORP COM 651639106   12,875 221 SH   OTR 23 0 0 221
NEWS CORP NEW CL A 65249B109   89,628,328 3,015,758 SH   DFND 33 0 0 3,015,758
NEWS CORP NEW CL B 65249B208   8,216,113 239,467 SH   DFND 33 0 0 239,467
NEWS CORP NEW CL A 65249B109   3,112,635 104,732 SH   DFND 483 0 0 104,732
NEWS CORP NEW CL A 65249B109   810,048 27,256 SH   DFND 287 27,256 0 0
NEWS CORP NEW CL A 65249B109   647,599 21,790 SH   DFND 6 21,790 0 0
NEWS CORP NEW CL A 65249B109   638,326 21,478 SH   DFND 10 17,403 0 4,075
NEWS CORP NEW CL A 65249B109   524,023 17,632 SH   DFND 422 0 0 17,632
NEWS CORP NEW CL B 65249B208   287,483 8,379 SH   DFND 287 8,379 0 0
NEWS CORP NEW CL B 65249B208   174,878 5,097 SH   DFND 422 0 0 5,097
NEWS CORP NEW CL B 65249B208   130,104 3,792 SH   DFND 483 0 0 3,792
NEWS CORP NEW CL B 65249B208   117,786 3,433 SH   DFND 10 1,972 0 1,461
NEWSMAX INC COM SHS CLASS B 65250K105   78,812 5,209 SH   DFND 33 0 0 5,209
NEWTEKONE INC COM NEW 652526203   138,913 12,315 SH   DFND 33 0 0 12,315
NEXGEN ENERGY LTD COM 65340P106   214,918 30,968 SH   DFND 33 0 0 30,968
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   156,681 37,394 SH   DFND 33 0 0 37,394
NEXPOINT RESIDENTIAL TR INC COM 65341D102   578,868 17,373 SH   DFND 33 0 0 17,373
NEXPOINT RESIDENTIAL TR INC COM 65341D102   195,988 5,882 SH   DFND 10 5,873 0 9
NEXPOINT RESIDENTIAL TR INC COM 65341D102   122,884 3,688 SH   DFND 483 0 0 3,688
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   291,248 1,684 SH   DFND 33 0 0 1,684
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   248,010 1,434 SH   DFND 287 1,434 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   115,531 668 SH   DFND 483 0 0 668
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   113,109 654 SH   DFND 10 654 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,902 11 SH   OTR 1 0 0 11
NEXTDECADE CORP COM 65342K105   753,786 84,600 SH   DFND 33 0 0 84,600
NEXTDECADE CORP COM 65342K105   24,431 2,742 SH   DFND 10 2,572 0 170
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,063,924 640,918 SH   DFND 33 0 0 640,918
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   1,273,440 1,120,000 PRN   DFND 6 1,120,000 0 0
NEXTERA ENERGY INC COM 65339F101   549,494,565 7,915,508 SH   DFND 6 7,915,508 0 0
NEXTERA ENERGY INC COM 65339F101   238,900,461 3,441,378 SH   DFND 33 0 0 3,441,378
NEXTERA ENERGY INC COM 65339F101   186,202,697 2,682,263 SH   SOLE   0 933,142 1,749,121
NEXTERA ENERGY INC COM 65339F101   51,133,661 736,584 SH   DFND 483 0 0 736,584
NEXTERA ENERGY INC COM 65339F101   30,884,403 444,892 SH   DFND 11 444,892 0 0
NEXTERA ENERGY INC COM 65339F101   14,784,030 212,965 SH   DFND 10 152,754 0 60,211
NEXTERA ENERGY INC COM 65339F101   14,112,739 203,295 SH   DFND 287 203,295 0 0
NEXTERA ENERGY INC COM 65339F101   8,981,074 129,373 SH   DFND 1 0 0 129,373
NEXTERA ENERGY INC COM 65339F101   5,093,068 73,366 SH   DFND 23 0 0 73,366
NEXTERA ENERGY INC COM 65339F101   4,527,920 65,225 SH   DFND 28 0 0 65,225
NEXTERA ENERGY INC COM 65339F101   3,498,490 50,396 SH   DFND 402 0 0 50,396
NEXTERA ENERGY INC COM 65339F101   2,380,412 34,290 SH   OTR 21 0 0 34,290
NEXTERA ENERGY INC COM 65339F101   2,063,024 29,718 SH   OTR 23 0 0 29,718
NEXTERA ENERGY INC COM 65339F101   1,057,267 15,230 SH   OTR 1 0 0 15,230
NEXTERA ENERGY INC COM 65339F101   815,060 11,741 SH   DFND 20 0 0 11,741
NEXTERA ENERGY INC COM 65339F101   617,283 8,892 SH   DFND   8,892 0 0
NEXTERA ENERGY INC COM 65339F101   427,280 6,155 SH   DFND 19 0 0 6,155
NEXTERA ENERGY INC COM 65339F101   312,807 4,506 SH   OTR 20 0 0 4,506
NEXTERA ENERGY INC COM 65339F101   33,599 484 SH   DFND 21 0 0 484
NEXTNAV INC COMMON STOCK 65345N106   842,962 55,458 SH   DFND 33 0 0 55,458
NEXTNAV INC COMMON STOCK 65345N106   83,296 5,480 SH   DFND 1 0 0 5,480
NEXTNAV INC COMMON STOCK 65345N106   78,554 5,168 SH   DFND 10 5,053 0 115
NEXTNRG INC COM 652941105   37,312 13,470 SH   DFND 33 0 0 13,470
NEXTRACKER INC CLASS A COM 65290E101   75,607,357 1,390,608 SH   DFND 6 1,390,608 0 0
NEXTRACKER INC CLASS A COM 65290E101   18,395,165 338,333 SH   DFND 10 338,187 0 146
NEXTRACKER INC CLASS A COM 65290E101   6,792,172 124,925 SH   DFND 33 0 0 124,925
NEXTRACKER INC CLASS A COM 65290E101   130,705 2,404 SH   DFND 287 2,404 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   471,193 32,699 SH   DFND 33 0 0 32,699
NIAGEN BIOSCIENCE INC COM NEW 171077407   16,298 1,131 SH   DFND 10 1,064 0 67
NICE LTD SPONSORED ADR 653656108   109,095,929 645,882 SH   DFND 6 644,382 0 1,500
NICE LTD SPONSORED ADR 653656108   7,966,471 47,164 SH   DFND 33 0 0 47,164
NICE LTD SPONSORED ADR 653656108   90,198 534 SH   DFND 287 534 0 0
NICOLET BANKSHARES INC COM 65406E102   1,162,688 9,416 SH   DFND 33 0 0 9,416
NICOLET BANKSHARES INC COM 65406E102   10,125 82 SH   DFND 10 77 0 5
NIKE INC CL B 654106103   126,235,665 1,776,966 SH   DFND 33 0 0 1,776,966
NIKE INC CL B 654106103   27,474,862 386,752 SH   DFND 6 386,752 0 0
NIKE INC CL B 654106103   25,101,203 353,339 SH   DFND 483 0 0 353,339
NIKE INC CL B 654106103   13,351,400 187,942 SH   DFND 287 187,942 0 0
NIKE INC CL B 654106103   5,440,812 76,588 SH   DFND 10 65,604 0 10,984
NIKE INC CL B 654106103   3,941,583 55,484 SH   SOLE   1 27,820 27,663
NIKE INC CL B 654106103   3,751,551 52,809 SH   DFND 422 0 0 52,809
NIKE INC CL B 654106103   3,507,245 49,370 SH   DFND 23 0 0 49,370
NIKE INC CL B 654106103   3,385,269 47,653 SH   OTR 21 0 0 47,653
NIKE INC CL B 654106103   2,731,488 38,450 SH   OTR 23 0 0 38,450
NIKE INC CL B 654106103   1,579,432 22,233 SH   DFND 1 0 0 22,233
NIKE INC CL B 654106103   793,801 11,174 SH   OTR 20 0 0 11,174
NIKE INC CL B 654106103   771,636 10,862 SH   OTR 1 0 0 10,862
NIKE INC CL B 654106103   229,885 3,236 SH   DFND 20 0 0 3,236
NIKE INC CL B 654106103   226,547 3,189 SH   DFND   3,189 0 0
NIKE INC CL B 654106103   117,145 1,649 SH   DFND 402 0 0 1,649
NIKE INC CL B 654106103   7,104 100 SH   DFND 21 0 0 100
NIO INC NOTE 3.875%10/1 62914VAJ5   939,558 1,325,000 PRN   DFND 6 1,325,000 0 0
NIO INC SPON ADS 62914V106   698,622 203,680 SH   DFND 33 0 0 203,680
NIO INC SPON ADS 62914V106   525,565 153,226 SH   DFND 6 153,226 0 0
NIO INC SPON ADS 62914V106   24,792 7,228 SH   DFND 287 7,228 0 0
NIO INC SPON ADS 62914V106   189 55 SH   SOLE   0 0 55
NIOCORP DEVS LTD COM NEW 654484609   111,264 47,753 SH   DFND 33 0 0 47,753
NIOCORP DEVS LTD COM NEW 654484609   2,929 1,257 SH   DFND 10 1,257 0 0
NISOURCE INC COM 65473P105   473,548,880 11,738,941 SH   DFND 11 6,445,345 0 5,293,596
NISOURCE INC COM 65473P105   42,722,763 1,059,067 SH   DFND 33 0 0 1,059,067
NISOURCE INC COM 65473P105   33,132,089 821,321 SH   DFND 10 817,103 0 4,218
NISOURCE INC COM 65473P105   10,796,396 267,635 SH   DFND 483 0 0 267,635
NISOURCE INC COM 65473P105   2,418,625 59,956 SH   DFND 287 59,956 0 0
NISOURCE INC COM 65473P105   1,175,427 29,138 SH   DFND 6 29,138 0 0
NISOURCE INC COM 65473P105   1,251 31 SH   OTR 21 0 0 31
NKARTA INC COM 65487U108   97,628 58,812 SH   DFND 33 0 0 58,812
NL INDS INC COM NEW 629156407   70,675 11,043 SH   DFND 33 0 0 11,043
NLIGHT INC COM 65487K100   3,017,259 153,316 SH   DFND 33 0 0 153,316
NMI HLDGS INC COM 629209305   8,830,325 209,299 SH   DFND 33 0 0 209,299
NMI HLDGS INC COM 629209305   1,650,726 39,126 SH   DFND 10 39,126 0 0
NMI HLDGS INC COM 629209305   69,276 1,642 SH   DFND 483 0 0 1,642
NNN REIT INC COM 637417106   2,293,938 53,125 SH   DFND 10 53,125 0 0
NNN REIT INC COM 637417106   1,628,620 37,717 SH   DFND 483 0 0 37,717
NNN REIT INC COM 637417106   402,567 9,323 SH   DFND 33 0 0 9,323
NNN REIT INC COM 637417106   154,196 3,571 SH   DFND 287 3,571 0 0
NOBLE CORP PLC ORD SHS A G65431127   9,292,500 350,000 SH   DFND 10 350,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,411,271 90,820 SH   DFND 33 0 0 90,820
NOBLE CORP PLC ORD SHS A G65431127   116,687 4,395 SH   DFND 483 0 0 4,395
NOBLE CORP PLC ORD SHS A G65431127   85,863 3,234 SH   DFND 1 0 0 3,234
NOKIA CORP SPONSORED ADR 654902204   21,502,693 4,151,099 SH   DFND 33 0 0 4,151,099
NOKIA CORP SPONSORED ADR 654902204   208,775 40,304 SH   DFND 287 40,304 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   8,744,736 514,699 SH   DFND 6 514,699 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   324,234 123,283 SH   DFND 33 0 0 123,283
NORDSON CORP COM 655663102   42,218,242 196,941 SH   DFND 33 0 0 196,941
NORDSON CORP COM 655663102   10,503,916 48,999 SH   DFND 6 48,999 0 0
NORDSON CORP COM 655663102   2,740,506 12,784 SH   DFND 483 0 0 12,784
NORDSON CORP COM 655663102   582,015 2,715 SH   DFND 10 2,174 0 541
NORDSON CORP COM 655663102   493,694 2,303 SH   DFND 422 0 0 2,303
NORDSON CORP COM 655663102   172,782 806 SH   DFND 287 806 0 0
NORFOLK SOUTHN CORP COM 655844108   203,181,563 793,771 SH   DFND 11 382,922 0 410,849
NORFOLK SOUTHN CORP COM 655844108   100,005,431 390,692 SH   DFND 33 0 0 390,692
NORFOLK SOUTHN CORP COM 655844108   14,670,153 57,312 SH   DFND 10 55,241 0 2,071
NORFOLK SOUTHN CORP COM 655844108   12,394,579 48,422 SH   DFND 483 0 0 48,422
NORFOLK SOUTHN CORP COM 655844108   10,673,181 41,697 SH   DFND 23 0 0 41,697
NORFOLK SOUTHN CORP COM 655844108   8,561,685 33,448 SH   DFND 287 33,448 0 0
NORFOLK SOUTHN CORP COM 655844108   6,019,135 23,515 SH   OTR 21 0 0 23,515
NORFOLK SOUTHN CORP COM 655844108   4,401,916 17,197 SH   DFND 6 17,197 0 0
NORFOLK SOUTHN CORP COM 655844108   3,887,416 15,187 SH   OTR 23 0 0 15,187
NORFOLK SOUTHN CORP COM 655844108   2,820,021 11,017 SH   DFND 1 0 0 11,017
NORFOLK SOUTHN CORP COM 655844108   794,787 3,105 SH   OTR 1 0 0 3,105
NORFOLK SOUTHN CORP COM 655844108   207,592 811 SH   DFND 20 0 0 811
NORFOLK SOUTHN CORP COM 655844108   52,218 204 SH   DFND 402 0 0 204
NORTH AMERN CONSTR GROUP LTD COM 656811106   19,991 1,251 SH   DFND 33 0 0 1,251
NORTHEAST BK PORTLAND ME COM 66405S100   2,456,302 27,602 SH   DFND 33 0 0 27,602
NORTHEAST BK PORTLAND ME COM 66405S100   9,166 103 SH   DFND 10 96 0 7
NORTHEAST CMNTY BANCORP INC COM 664121100   164,889 7,092 SH   DFND 33 0 0 7,092
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   806,895 774,000 PRN   DFND 6 774,000 0 0
NORTHERN OIL & GAS INC COM 665531307   4,536,000 160,000 SH   DFND 10 160,000 0 0
NORTHERN OIL & GAS INC COM 665531307   1,758,636 62,033 SH   DFND 33 0 0 62,033
NORTHERN OIL & GAS INC COM 665531307   200,038 7,056 SH   DFND 483 0 0 7,056
NORTHERN TR CORP COM 665859104   100,355,299 791,508 SH   DFND 33 0 0 791,508
NORTHERN TR CORP COM 665859104   19,778,099 155,991 SH   DFND 10 153,951 0 2,040
NORTHERN TR CORP COM 665859104   12,751,524 100,572 SH   DFND 483 0 0 100,572
NORTHERN TR CORP COM 665859104   4,583,078 36,147 SH   DFND 287 36,147 0 0
NORTHERN TR CORP COM 665859104   1,836,553 14,485 SH   DFND 6 14,485 0 0
NORTHERN TR CORP COM 665859104   1,065,670 8,405 SH   DFND 422 0 0 8,405
NORTHERN TR CORP COM 665859104   76,074 600 SH   OTR 23 0 0 600
NORTHFIELD BANCORP INC DEL COM 66611T108   300,294 26,158 SH   DFND 33 0 0 26,158
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   117,207 8,549 SH   DFND 33 0 0 8,549
NORTHRIM BANCORP INC COM 666762109   330,234 3,541 SH   DFND 33 0 0 3,541
NORTHRIM BANCORP INC COM 666762109   6,528 70 SH   DFND 10 66 0 4
NORTHROP GRUMMAN CORP COM 666807102   108,614,655 217,238 SH   DFND 33 0 0 217,238
NORTHROP GRUMMAN CORP COM 666807102   26,905,924 53,814 SH   DFND 6 53,814 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,447,622 18,896 SH   DFND 10 17,649 0 1,247
NORTHROP GRUMMAN CORP COM 666807102   9,436,123 18,873 SH   DFND 483 0 0 18,873
NORTHROP GRUMMAN CORP COM 666807102   2,861,386 5,723 SH   DFND 1 0 0 5,723
NORTHROP GRUMMAN CORP COM 666807102   1,502,940 3,006 SH   DFND 287 3,006 0 0
NORTHROP GRUMMAN CORP COM 666807102   762,969 1,526 SH   DFND 23 0 0 1,526
NORTHROP GRUMMAN CORP COM 666807102   577,977 1,156 SH   DFND 20 0 0 1,156
NORTHROP GRUMMAN CORP COM 666807102   547,978 1,096 SH   OTR 23 0 0 1,096
NORTHROP GRUMMAN CORP COM 666807102   156,494 313 SH   OTR 21 0 0 313
NORTHROP GRUMMAN CORP COM 666807102   118,495 237 SH   OTR 1 0 0 237
NORTHROP GRUMMAN CORP COM 666807102   32,999 66 SH   DFND 21 0 0 66
NORTHROP GRUMMAN CORP COM 666807102   12,000 24 SH   OTR 20 0 0 24
NORTHWEST BANCSHARES INC MD COM 667340103   1,088,102 85,141 SH   DFND 33 0 0 85,141
NORTHWEST BANCSHARES INC MD COM 667340103   48,423 3,789 SH   DFND 483 0 0 3,789
NORTHWEST NAT HLDG CO COM 66765N105   1,007,458 25,364 SH   DFND 33 0 0 25,364
NORTHWEST NAT HLDG CO COM 66765N105   933,817 23,510 SH   DFND 10 23,510 0 0
NORTHWEST NAT HLDG CO COM 66765N105   450,544 11,343 SH   DFND 483 0 0 11,343
NORTHWEST NAT HLDG CO COM 66765N105   354,223 8,918 SH   DFND 1 0 0 8,918
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,114,176 41,212 SH   DFND 33 0 0 41,212
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   924,683 18,025 SH   DFND 10 18,025 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   721,945 14,073 SH   DFND 483 0 0 14,073
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   33,181,426 1,636,165 SH   DFND 33 0 0 1,636,165
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,148,984 56,656 SH   DFND 1 0 0 56,656
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   682,848 33,671 SH   DFND 10 29,433 0 4,238
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   551,048 27,172 SH   DFND 23 0 0 27,172
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   501,058 24,707 SH   DFND 287 24,707 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   485,382 23,934 SH   DFND 20 0 0 23,934
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   156,562 7,720 SH   OTR 23 0 0 7,720
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   69,905 3,447 SH   OTR 1 0 0 3,447
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   49,483 2,440 SH   DFND 483 0 0 2,440
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   27,439 1,353 SH   DFND 21 0 0 1,353
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   14,581 719 SH   OTR 21 0 0 719
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,079 497 SH   OTR 20 0 0 497
NORWOOD FINANCIAL CORP COM 669549107   95,876 3,719 SH   DFND 33 0 0 3,719
NOV INC COM 62955J103   256,816 20,661 SH   DFND 33 0 0 20,661
NOV INC COM 62955J103   105,506 8,488 SH   DFND 483 0 0 8,488
NOV INC COM 62955J103   71,050 5,716 SH   DFND 10 5,716 0 0
NOV INC COM 62955J103   40,721 3,276 SH   DFND 287 3,276 0 0
NOVA LTD COM M7516K103   68,362,157 248,409 SH   DFND 33 0 0 248,409
NOVA LTD COM M7516K103   64,397 234 SH   DFND 287 234 0 0
NOVA LTD COM M7516K103   38,253 139 SH   DFND 10 0 0 139
NOVAGOLD RES INC COM NEW 66987E206   695,173 169,969 SH   DFND 33 0 0 169,969
NOVAGOLD RES INC COM NEW 66987E206   20,417 4,992 SH   DFND 10 4,695 0 297
NOVANTA INC COM 67000B104   3,072,789 23,833 SH   DFND 33 0 0 23,833
NOVANTA INC COM 67000B104   183,338 1,422 SH   DFND 483 0 0 1,422
NOVANTA INC COM 67000B104   100,823 782 SH   DFND 10 735 0 47
NOVANTA INC COM 67000B104   12,635 98 SH   DFND 287 98 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,578,561 46,100 SH   DFND 10 46,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   272,273 2,250 SH   OTR 23 0 0 2,250
NOVARTIS AG SPONSORED ADR 66987V109   265,254 2,192 SH   DFND 23 0 0 2,192
NOVARTIS AG SPONSORED ADR 66987V109   15,126 125 SH   DFND 1 0 0 125
NOVAVAX INC COM NEW 670002401   620,178 98,441 SH   DFND 33 0 0 98,441
NOVAVAX INC COM NEW 670002401   15,731 2,497 SH   DFND 10 2,320 0 177
NOVOCURE LTD ORD SHS G6674U108   1,235,801 69,427 SH   DFND 33 0 0 69,427
NOVOCURE LTD ORD SHS G6674U108   89,730 5,041 SH   DFND 483 0 0 5,041
NOVOCURE LTD ORD SHS G6674U108   81,951 4,604 SH   DFND 10 4,473 0 131
NOVO-NORDISK A S ADR 670100205   6,274,608 90,910 SH   DFND 10 90,910 0 0
NOVO-NORDISK A S ADR 670100205   1,956,027 28,340 SH   DFND 1 0 0 28,340
NOVO-NORDISK A S ADR 670100205   1,456,115 21,097 SH   OTR 23 0 0 21,097
NOVO-NORDISK A S ADR 670100205   301,963 4,375 SH   DFND 20 0 0 4,375
NOVO-NORDISK A S ADR 670100205   123,891 1,795 SH   DFND 23 0 0 1,795
NOVO-NORDISK A S ADR 670100205   17,255 250 SH   DFND 21 0 0 250
NOVO-NORDISK A S ADR 670100205   1,035 15 SH   DFND 2 0 0 15
NOVO-NORDISK A S ADR 670100205   690 10 SH   DFND 402 0 0 10
NPK INTERNATIONAL INC COM SHS 651718504   472,288 55,498 SH   DFND 33 0 0 55,498
NRG ENERGY INC COM NEW 629377508   70,716,542 440,382 SH   DFND 33 0 0 440,382
NRG ENERGY INC COM NEW 629377508   68,580,828 427,082 SH   DFND 10 423,754 0 3,328
NRG ENERGY INC COM NEW 629377508   12,510,948 77,911 SH   DFND 483 0 0 77,911
NRG ENERGY INC COM NEW 629377508   1,980,754 12,335 SH   DFND 6 12,335 0 0
NRG ENERGY INC COM NEW 629377508   1,676,134 10,438 SH   DFND 287 10,438 0 0
NRG ENERGY INC COM NEW 629377508   939,714 5,852 SH   DFND 1 0 0 5,852
NRG ENERGY INC COM NEW 629377508   589,489 3,671 SH   OTR 23 0 0 3,671
NRG ENERGY INC COM NEW 629377508   430,676 2,682 SH   DFND 20 0 0 2,682
NRG ENERGY INC COM NEW 629377508   125,734 783 SH   DFND 23 0 0 783
NU SKIN ENTERPRISES INC CL A 67018T105   293,561 36,741 SH   DFND 33 0 0 36,741
NUCOR CORP COM 670346105   53,674,251 414,345 SH   DFND 33 0 0 414,345
NUCOR CORP COM 670346105   42,595,084 328,818 SH   DFND 10 326,618 0 2,200
NUCOR CORP COM 670346105   13,117,350 101,261 SH   DFND 483 0 0 101,261
NUCOR CORP COM 670346105   2,730,962 21,082 SH   DFND 6 21,082 0 0
NUCOR CORP COM 670346105   1,226,485 9,468 SH   DFND 287 9,468 0 0
NUCOR CORP COM 670346105   1,183,218 9,134 SH   DFND 1 0 0 9,134
NUCOR CORP COM 670346105   211,668 1,634 SH   OTR 21 0 0 1,634
NUCOR CORP COM 670346105   134,592 1,039 SH   OTR 1 0 0 1,039
NUCOR CORP COM 670346105   53,111 410 SH   OTR 23 0 0 410
NUCOR CORP COM 670346105   19,431 150 SH   DFND 23 0 0 150
NUCOR CORP COM 670346105   15,933 123 SH   DFND 21 0 0 123
NURIX THERAPEUTICS INC COM 67080M103   4,201,520 368,878 SH   DFND 33 0 0 368,878
NUSCALE PWR CORP CL A COM 67079K100   3,303,260 83,500 SH   DFND 33 0 0 83,500
NUSCALE PWR CORP CL A COM 67079K100   174,460 4,410 SH   DFND 483 0 0 4,410
NUSCALE PWR CORP CL A COM 67079K100   107,761 2,724 SH   DFND 10 2,561 0 163
NUTANIX INC CL A 67059N108   51,700,882 676,359 SH   DFND 33 0 0 676,359
NUTANIX INC CL A 67059N108   4,974,945 65,083 SH   DFND 483 0 0 65,083
NUTANIX INC CL A 67059N108   1,086,136 14,209 SH   DFND 6 14,209 0 0
NUTANIX INC CL A 67059N108   884,029 11,565 SH   DFND 422 0 0 11,565
NUTANIX INC CL A 67059N108   794,747 10,397 SH   DFND 10 10,397 0 0
NUTANIX INC CL A 67059N108   399,323 5,224 SH   DFND 287 5,224 0 0
NUTEX HEALTH INC COM 67079U306   268,649 2,158 SH   DFND 33 0 0 2,158
NUTEX HEALTH INC COM 67079U306   9,461 76 SH   DFND 10 71 0 5
NUTRIEN LTD COM 67077M108   391,207,165 6,717,156 SH   DFND 6 6,717,156 0 0
NUTRIEN LTD COM 67077M108   109,941,104 1,887,725 SH   DFND 11 0 0 1,887,725
NUTRIEN LTD COM 67077M108   39,071,760 670,875 SH   DFND 33 0 0 670,875
NUTRIEN LTD COM 67077M108   19,659,145 337,554 SH   DFND 483 0 0 337,554
NUTRIEN LTD COM 67077M108   4,581,683 78,669 SH   DFND 10 11,642 0 67,027
NUTRIEN LTD COM 67077M108   2,094,776 35,968 SH   DFND 287 35,968 0 0
NUTRIEN LTD COM 67077M108   1,300,732 22,334 SH   DFND 422 0 0 22,334
NUTRIEN LTD COM 67077M108   1,150,531 19,755 SH   SOLE   0 10,740 9,015
NUTRIEN LTD COM 67077M108   873,949 15,006 SH   DFND   14,978 0 28
NUVALENT INC COM 670703107   2,215,905 29,042 SH   DFND 33 0 0 29,042
NUVALENT INC COM 670703107   70,501 924 SH   DFND 10 869 0 55
NUVATION BIO INC COM CL A 67080N101   218,868 112,240 SH   DFND 33 0 0 112,240
NUVECTIS PHARMA INC COM 67080T108   94,227 12,614 SH   DFND 33 0 0 12,614
NUVECTIS PHARMA INC COM 67080T108   2,510 336 SH   DFND 10 336 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   341,651 63,386 SH   DFND 10 63,386 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,541,426 458,267 SH   DFND 10 458,267 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   9,438,440 836,000 SH   DFND 10 836,000 0 0
NV5 GLOBAL INC COM 62945V109   2,420,086 104,811 SH   DFND 33 0 0 104,811
NV5 GLOBAL INC COM 62945V109   108,292 4,690 SH   DFND 483 0 0 4,690
NVE CORP COM NEW 629445206   1,846,801 25,089 SH   DFND 10 25,083 0 6
NVE CORP COM NEW 629445206   303,936 4,129 SH   DFND 33 0 0 4,129
NVENT ELECTRIC PLC SHS G6700G107   49,577,138 676,821 SH   DFND 6 667,821 0 9,000
NVENT ELECTRIC PLC SHS G6700G107   19,358,876 264,285 SH   DFND 33 0 0 264,285
NVENT ELECTRIC PLC SHS G6700G107   2,447,869 33,418 SH   DFND 483 0 0 33,418
NVENT ELECTRIC PLC SHS G6700G107   1,644,096 22,445 SH   DFND 10 22,445 0 0
NVENT ELECTRIC PLC SHS G6700G107   64,680 883 SH   DFND 287 883 0 0
NVIDIA CORPORATION COM 67066G104   7,882,403,902 49,891,790 SH   DFND 33 0 0 49,891,790
NVIDIA CORPORATION COM 67066G104   1,907,780,755 12,075,326 SH   DFND 6 12,004,155 0 71,171
NVIDIA CORPORATION COM 67066G104   1,428,583,814 9,042,242 SH   DFND 483 0 0 9,042,242
NVIDIA CORPORATION COM 67066G104   1,348,689,850 8,536,552 SH   DFND 10 7,933,083 0 603,469
NVIDIA CORPORATION COM 67066G104   560,588,491 3,548,253 SH   DFND 287 3,548,253 0 0
NVIDIA CORPORATION COM 67066G104   182,211,763 1,153,312 SH   DFND 1 0 0 1,153,312
NVIDIA CORPORATION COM 67066G104   168,422,396 1,066,032 SH   DFND 422 0 0 1,066,032
NVIDIA CORPORATION COM 67066G104   87,962,196 556,758 SH   SOLE   2 136,691 420,065
NVIDIA CORPORATION COM 67066G104   85,458,845 540,913 SH   DFND 23 0 0 540,913
NVIDIA CORPORATION COM 67066G104   58,317,269 369,120 SH   OTR 23 0 0 369,120
NVIDIA CORPORATION COM 67066G104   38,794,445 245,550 SH   DFND 19 0 0 245,550
NVIDIA CORPORATION COM 67066G104   28,776,299 182,140 SH   DFND 402 0 0 182,140
NVIDIA CORPORATION COM 67066G104   21,270,984 134,635 SH   DFND 20 0 0 134,635
NVIDIA CORPORATION COM 67066G104   19,134,643 121,113 SH   OTR 1 0 0 121,113
NVIDIA CORPORATION COM 67066G104   13,155,037 83,265 SH   OTR 21 0 0 83,265
NVIDIA CORPORATION COM 67066G104   12,930,376 81,843 SH   DFND 602 0 0 81,843
NVIDIA CORPORATION COM 67066G104   9,515,738 60,230 SH   DFND 28 0 0 60,230
NVIDIA CORPORATION COM 67066G104   4,268,100 27,015 SH   DFND 562 0 0 27,015
NVIDIA CORPORATION COM 67066G104   4,114,692 26,044 SH   DFND 21 0 0 26,044
NVIDIA CORPORATION COM 67066G104   2,609,995 16,520 SH   DFND   4,970 0 11,550
NVIDIA CORPORATION COM 67066G104   720,750 4,562 SH   OTR 20 0 0 4,562
NVR INC COM 62944T105   74,506,538 10,088 SH   DFND 33 0 0 10,088
NVR INC COM 62944T105   11,396,073 1,543 SH   DFND 483 0 0 1,543
NVR INC COM 62944T105   7,924,813 1,073 SH   DFND 6 1,049 0 24
NVR INC COM 62944T105   1,720,859 233 SH   DFND 287 233 0 0
NVR INC COM 62944T105   967,521 131 SH   DFND 422 0 0 131
NVR INC COM 62944T105   745,952 101 SH   DFND 10 60 0 41
NWPX INFRASTRUCTURE INC COM 667746101   335,134 8,172 SH   DFND 33 0 0 8,172
NXP SEMICONDUCTORS N V COM N6596X109   217,051,243 993,415 SH   DFND 6 993,415 0 0
NXP SEMICONDUCTORS N V COM N6596X109   156,172,501 714,781 SH   DFND 33 0 0 714,781
NXP SEMICONDUCTORS N V COM N6596X109   23,416,010 107,172 SH   DFND 483 0 0 107,172
NXP SEMICONDUCTORS N V COM N6596X109   5,486,284 25,110 SH   DFND 10 22,760 0 2,350
NXP SEMICONDUCTORS N V COM N6596X109   2,409,726 11,029 SH   DFND 422 0 0 11,029
NXP SEMICONDUCTORS N V COM N6596X109   1,827,669 8,365 SH   DFND 287 8,365 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,480,270 6,775 SH   DFND 1 0 0 6,775
NXP SEMICONDUCTORS N V COM N6596X109   599,974 2,746 SH   DFND 23 0 0 2,746
NXP SEMICONDUCTORS N V COM N6596X109   497,720 2,278 SH   DFND 20 0 0 2,278
NXP SEMICONDUCTORS N V COM N6596X109   188,994 865 SH   OTR 23 0 0 865
NXP SEMICONDUCTORS N V COM N6596X109   157,313 720 SH   DFND 402 0 0 720
NXP SEMICONDUCTORS N V COM N6596X109   144,422 661 SH   DFND 19 0 0 661
NXP SEMICONDUCTORS N V COM N6596X109   144,203 660 SH   DFND   660 0 0
NXP SEMICONDUCTORS N V COM N6596X109   29,715 136 SH   DFND 21 0 0 136
NXP SEMICONDUCTORS N V COM N6596X109   25,782 118 SH   OTR 1 0 0 118
NXP SEMICONDUCTORS N V COM N6596X109   15,731 72 SH   OTR 21 0 0 72
NXP SEMICONDUCTORS N V COM N6596X109   10,925 50 SH   OTR 20 0 0 50
OAK VY BANCORP OAKDALE CALIF COM 671807105   99,617 3,657 SH   DFND 33 0 0 3,657
OCCIDENTAL PETE CORP COM 674599105   48,899,724 1,164,002 SH   DFND 33 0 0 1,164,002
OCCIDENTAL PETE CORP COM 674599105   4,928,529 117,318 SH   DFND 483 0 0 117,318
OCCIDENTAL PETE CORP COM 674599105   4,274,391 101,747 SH   DFND 287 101,747 0 0
OCCIDENTAL PETE CORP COM 674599105   2,131,083 50,728 SH   DFND 10 44,795 0 5,933
OCCIDENTAL PETE CORP COM 674599105   2,018,244 48,042 SH   DFND 6 48,042 0 0
OCCIDENTAL PETE CORP COM 674599105   475,553 11,320 SH   OTR 21 0 0 11,320
OCCIDENTAL PETE CORP COM 674599105   223,661 5,324 SH   OTR 23 0 0 5,324
OCCIDENTAL PETE CORP COM 674599105   114,561 2,727 SH   DFND 1 0 0 2,727
OCCIDENTAL PETE CORP COM 674599105   99,690 2,373 SH   DFND 23 0 0 2,373
OCCIDENTAL PETE CORP YW EXP 08/03/202 674599162   44,589 2,153 SH Call DFND 10 2,153 0 0
OCEANEERING INTL INC COM 675232102   2,744,633 132,463 SH   DFND 33 0 0 132,463
OCEANEERING INTL INC COM 675232102   38,063 1,837 SH   DFND 10 1,732 0 105
OCEANFIRST FINL CORP COM 675234108   680,169 38,624 SH   DFND 33 0 0 38,624
OCULAR THERAPEUTIX INC COM 67576A100   2,199,100 236,972 SH   DFND 33 0 0 236,972
OCULAR THERAPEUTIX INC COM 67576A100   28,295 3,049 SH   DFND 10 2,860 0 189
ODDITY TECH LTD SHS CL A M7518J104   140,223 1,858 SH   DFND 33 0 0 1,858
OFG BANCORP COM 67103X102   14,552,000 340,000 SH   DFND 10 340,000 0 0
OFG BANCORP COM 67103X102   1,178,113 27,526 SH   DFND 33 0 0 27,526
OFG BANCORP COM 67103X102   47,465 1,109 SH   DFND 483 0 0 1,109
OGE ENERGY CORP COM 670837103   459,954 10,364 SH   DFND 33 0 0 10,364
OGE ENERGY CORP COM 670837103   326,060 7,347 SH   DFND 287 7,347 0 0
OGE ENERGY CORP COM 670837103   118,184 2,663 SH   DFND 10 2,663 0 0
O-I GLASS INC COM 67098H104   8,464,460 574,251 SH   DFND 33 0 0 574,251
O-I GLASS INC COM 67098H104   12,264 832 SH   DFND 10 784 0 48
OIL DRI CORP AMER COM 677864100   295,422 5,008 SH   DFND 33 0 0 5,008
OIL DRI CORP AMER COM 677864100   10,323 175 SH   DFND 10 164 0 11
OIL STS INTL INC COM 678026105   1,572,720 293,418 SH   DFND 33 0 0 293,418
OKLO INC COM CL A 02156V109   3,702,563 66,129 SH   DFND 33 0 0 66,129
OKLO INC COM CL A 02156V109   29,115 520 SH   DFND 10 489 0 31
OKTA INC CL A 679295105   16,512,645 165,176 SH   DFND 33 0 0 165,176
OKTA INC CL A 679295105   4,081,375 40,826 SH   DFND 483 0 0 40,826
OKTA INC CL A 679295105   2,249,525 22,502 SH   DFND 287 22,502 0 0
OKTA INC CL A 679295105   908,127 9,084 SH   DFND 6 9,084 0 0
OKTA INC CL A 679295105   742,177 7,424 SH   DFND 422 0 0 7,424
OKTA INC CL A 679295105   338,798 3,389 SH   DFND 10 3,389 0 0
OLAPLEX HLDGS INC COM 679369108   104,563 74,688 SH   DFND 33 0 0 74,688
OLD DOMINION FREIGHT LINE IN COM 679580100   84,576,478 521,112 SH   DFND 33 0 0 521,112
OLD DOMINION FREIGHT LINE IN COM 679580100   23,418,429 144,291 SH   DFND 6 144,291 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   10,872,477 66,990 SH   DFND 483 0 0 66,990
OLD DOMINION FREIGHT LINE IN COM 679580100   4,539,369 27,969 SH   DFND 10 25,869 0 2,100
OLD DOMINION FREIGHT LINE IN COM 679580100   4,200,324 25,880 SH   DFND 287 25,880 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,426,617 8,790 SH   DFND 422 0 0 8,790
OLD NATL BANCORP IND COM 680033107   5,054,998 236,879 SH   DFND 33 0 0 236,879
OLD NATL BANCORP IND COM 680033107   84,869 3,977 SH   DFND 483 0 0 3,977
OLD NATL BANCORP IND COM 680033107   18,673 875 SH   DFND 287 875 0 0
OLD NATL BANCORP IND COM 680033107   18,331 859 SH   DFND 10 810 0 49
OLD REP INTL CORP COM 680223104   521,900 13,577 SH   DFND 2 0 0 13,577
OLD REP INTL CORP COM 680223104   434,218 11,296 SH   DFND 33 0 0 11,296
OLD REP INTL CORP COM 680223104   364,104 9,472 SH   DFND 287 9,472 0 0
OLD REP INTL CORP COM 680223104   100,790 2,622 SH   DFND 483 0 0 2,622
OLD REP INTL CORP COM 680223104   35,480 923 SH   DFND 10 923 0 0
OLD SECOND BANCORP INC ILL COM 680277100   551,590 31,093 SH   DFND 33 0 0 31,093
OLEMA PHARMACEUTICALS INC COM 68062P106   162,276 38,093 SH   DFND 33 0 0 38,093
OLEMA PHARMACEUTICALS INC COM 68062P106   68,232 16,017 SH   DFND 10 16,017 0 0
OLIN CORP COM PAR $1 680665205   120,681 6,007 SH   DFND 33 0 0 6,007
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,207,632 9,164 SH   DFND 10 9,164 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   406,278 3,083 SH   DFND 33 0 0 3,083
OLLIES BARGAIN OUTLET HLDGS COM 681116109   227,452 1,726 SH   DFND 483 0 0 1,726
OLLIES BARGAIN OUTLET HLDGS COM 681116109   78,409 595 SH   DFND 287 595 0 0
OLO INC CL A 68134L109   6,528,453 733,534 SH   DFND 33 0 0 733,534
OLO INC CL A 68134L109   11,597 1,303 SH   DFND 10 1,212 0 91
OLYMPIC STEEL INC COM 68162K106   224,838 6,899 SH   DFND 33 0 0 6,899
OMEGA FLEX INC COM 682095104   49,574 1,531 SH   DFND 33 0 0 1,531
OMEGA FLEX INC COM 682095104   2,461 76 SH   DFND 10 71 0 5
OMEGA HEALTHCARE INVS INC COM 681936100   83,271,439 2,272,072 SH   DFND 11 376,729 0 1,895,343
OMEGA HEALTHCARE INVS INC COM 681936100   16,289,019 444,448 SH   DFND 33 0 0 444,448
OMEGA HEALTHCARE INVS INC COM 681936100   3,906,670 106,594 SH   DFND 10 106,594 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,024,473 55,238 SH   DFND 483 0 0 55,238
OMEGA HEALTHCARE INVS INC COM 681936100   197,653 5,393 SH   DFND 287 5,393 0 0
OMEROS CORP COM 682143102   101,697 33,899 SH   DFND 33 0 0 33,899
OMEROS CORP COM 682143102   3,591 1,197 SH   DFND 10 1,165 0 32
OMNIAB INC COM 68218J103   186,114 106,962 SH   DFND 10 106,962 0 0
OMNIAB INC COM 68218J103   94,985 54,589 SH   DFND 33 0 0 54,589
OMNIAB INC COM 68218J103   10,440 6,000 SH   SOLE   6,000 0 0
OMNICELL COM COM 68213N109   905,050 30,784 SH   DFND 33 0 0 30,784
OMNICELL COM COM 68213N109   75,705 2,575 SH   DFND 483 0 0 2,575
OMNICOM GROUP INC COM 681919106   52,562,601 730,645 SH   DFND 33 0 0 730,645
OMNICOM GROUP INC COM 681919106   12,353,681 171,722 SH   DFND 6 169,239 0 2,483
OMNICOM GROUP INC COM 681919106   9,720,029 135,113 SH   DFND 483 0 0 135,113
OMNICOM GROUP INC COM 681919106   1,533,977 21,323 SH   DFND 287 21,323 0 0
OMNICOM GROUP INC COM 681919106   752,564 10,461 SH   DFND 1 0 0 10,461
OMNICOM GROUP INC COM 681919106   635,374 8,832 SH   DFND 422 0 0 8,832
OMNICOM GROUP INC COM 681919106   481,422 6,692 SH   DFND 10 4,258 0 2,434
OMNICOM GROUP INC COM 681919106   472,790 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106   170,570 2,371 SH   OTR 1 0 0 2,371
OMNICOM GROUP INC COM 681919106   127,765 1,776 SH   OTR 21 0 0 1,776
OMNICOM GROUP INC COM 681919106   80,933 1,125 SH   DFND 20 0 0 1,125
OMNICOM GROUP INC COM 681919106   79,278 1,102 SH   OTR 23 0 0 1,102
OMNICOM GROUP INC COM 681919106   44,387 617 SH   DFND 23 0 0 617
ON HLDG AG NAMEN AKT A H5919C104   92,076 1,769 SH   DFND 10 1,769 0 0
ON HLDG AG NAMEN AKT A H5919C104   52,050 1,000 SH   DFND 1 0 0 1,000
ON HLDG AG NAMEN AKT A H5919C104   26,181 503 SH   DFND 287 503 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   6,050,737 6,547,000 PRN   DFND 2 6,547,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,432,519 1,210,000 PRN   DFND 6 1,210,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,064,678 1,152,000 PRN   DFND 6 1,152,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   262,473 284,000 PRN   DFND 483 0 0 284,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   94,712 80,000 PRN   DFND 483 0 0 80,000
ON SEMICONDUCTOR CORP COM 682189105   96,015,277 1,832,003 SH   DFND 33 0 0 1,832,003
ON SEMICONDUCTOR CORP COM 682189105   29,030,423 553,910 SH   SOLE   553,910 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,027,674 115,010 SH   DFND 483 0 0 115,010
ON SEMICONDUCTOR CORP COM 682189105   4,309,517 82,227 SH   DFND 6 82,227 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,943,153 37,076 SH   DFND 10 33,451 0 3,625
ON SEMICONDUCTOR CORP COM 682189105   1,800,650 34,357 SH   DFND 287 34,357 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,015,234 19,371 SH   DFND 422 0 0 19,371
ON SEMICONDUCTOR CORP COM 682189105   2,516 48 SH   DFND 2 0 0 48
ON24 INC COM 68339B104   269,388 49,611 SH   DFND 33 0 0 49,611
ONE GAS INC COM 68235P108   2,835,955 39,465 SH   DFND 33 0 0 39,465
ONE GAS INC COM 68235P108   1,089,972 15,168 SH   DFND 483 0 0 15,168
ONE GAS INC COM 68235P108   1,013,729 14,107 SH   DFND 10 14,107 0 0
ONE GAS INC COM 68235P108   85,226 1,186 SH   DFND 287 1,186 0 0
ONE LIBERTY PPTYS INC COM 682406103   404,260 16,943 SH   DFND 33 0 0 16,943
ONEMAIN HLDGS INC COM 68268W103   1,288,200 22,600 SH   DFND 1 0 0 22,600
ONEMAIN HLDGS INC COM 68268W103   379,164 6,652 SH   DFND 33 0 0 6,652
ONEMAIN HLDGS INC COM 68268W103   151,962 2,666 SH   OTR 1 0 0 2,666
ONEMAIN HLDGS INC COM 68268W103   90,459 1,587 SH   DFND 483 0 0 1,587
ONEMAIN HLDGS INC COM 68268W103   78,033 1,369 SH   DFND 287 1,369 0 0
ONEOK INC NEW COM 682680103   232,632,847 2,849,845 SH   DFND 11 1,493,051 0 1,356,794
ONEOK INC NEW COM 682680103   121,325,608 1,486,287 SH   DFND 33 0 0 1,486,287
ONEOK INC NEW COM 682680103   58,213,373 713,137 SH   DFND 10 706,924 0 6,213
ONEOK INC NEW COM 682680103   38,228,390 468,313 SH   DFND 483 0 0 468,313
ONEOK INC NEW COM 682680103   8,599,067 105,342 SH   DFND 287 105,342 0 0
ONEOK INC NEW COM 682680103   3,493,764 42,800 SH   DFND 6 42,800 0 0
ONEOK INC NEW COM 682680103   1,180,860 14,466 SH   DFND 1 0 0 14,466
ONEOK INC NEW COM 682680103   265,216 3,249 SH   OTR 1 0 0 3,249
ONEOK INC NEW COM 682680103   199,994 2,450 SH   DFND 402 0 0 2,450
ONEOK INC NEW COM 682680103   187,749 2,300 SH   OTR 21 0 0 2,300
ONEOK INC NEW COM 682680103   101,874 1,248 SH   OTR 23 0 0 1,248
ONEOK INC NEW COM 682680103   73,712 903 SH   DFND 20 0 0 903
ONEOK INC NEW COM 682680103   29,387 360 SH   DFND 23 0 0 360
ONESPAN INC COM 68287N100   473,245 28,355 SH   DFND 33 0 0 28,355
ONESPAN INC COM 68287N100   52,156 3,125 SH   DFND 287 3,125 0 0
ONESPAN INC COM 68287N100   1,969 118 SH   DFND 10 109 0 9
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,324,698 64,968 SH   DFND 33 0 0 64,968
ONESPAWORLD HOLDINGS LIMITED COM P73684113   43,206 2,119 SH   DFND 10 1,996 0 123
ONESTREAM INC CL A 68278B107   3,816,991 134,876 SH   DFND 33 0 0 134,876
ONTO INNOVATION INC COM 683344105   2,881,552 28,550 SH   DFND 33 0 0 28,550
ONTO INNOVATION INC COM 683344105   139,485 1,382 SH   DFND 483 0 0 1,382
ONTO INNOVATION INC COM 683344105   31,995 317 SH   DFND 287 317 0 0
ONTO INNOVATION INC COM 683344105   29,875 296 SH   DFND 10 296 0 0
OOMA INC COM 683416101   229,414 17,784 SH   DFND 33 0 0 17,784
OOMA INC COM 683416101   8,037 623 SH   DFND 10 589 0 34
OPEN LENDING CORP COM 68373J104   112,316 57,895 SH   DFND 33 0 0 57,895
OPEN TEXT CORP COM 683715106   21,531,146 737,368 SH   DFND 33 0 0 737,368
OPEN TEXT CORP COM 683715106   7,198,939 246,539 SH   DFND 483 0 0 246,539
OPEN TEXT CORP COM 683715106   1,091,233 37,371 SH   DFND 6 37,371 0 0
OPEN TEXT CORP COM 683715106   237,046 8,118 SH   DFND 287 8,118 0 0
OPEN TEXT CORP COM 683715106   46,662 1,598 SH   DFND 10 898 0 700
OPENDOOR TECHNOLOGIES INC COM 683712103   701,369 1,323,337 SH   DFND 33 0 0 1,323,337
OPENDOOR TECHNOLOGIES INC COM 683712103   22,461 42,380 SH   SOLE   42,380 0 0
OPENLANE INC COM 48238T109   1,837,980 75,173 SH   DFND 33 0 0 75,173
OPKO HEALTH INC COM 68375N103   315,504 239,018 SH   DFND 33 0 0 239,018
OPPFI INC COM CL A 68386H103   222,441 15,900 SH   DFND 33 0 0 15,900
OPPFI INC COM CL A 68386H103   6,799 486 SH   DFND 10 459 0 27
OPTIMIZERX CORP COM NEW 68401U204   124,011 9,186 SH   DFND 33 0 0 9,186
OPTIMIZERX CORP COM NEW 68401U204   7,128 528 SH   DFND 10 504 0 24
OPTION CARE HEALTH INC COM NEW 68404L201   14,880,225 458,135 SH   DFND 10 457,923 0 212
OPTION CARE HEALTH INC COM NEW 68404L201   3,600,570 110,855 SH   DFND 33 0 0 110,855
OPTION CARE HEALTH INC COM NEW 68404L201   180,589 5,560 SH   DFND 1 0 0 5,560
OPTION CARE HEALTH INC COM NEW 68404L201   109,458 3,370 SH   DFND 483 0 0 3,370
OPTION CARE HEALTH INC COM NEW 68404L201   14,421 444 SH   DFND 287 444 0 0
OR ROYALTIES INC. COM SHS 68390D106   225,657 8,777 SH   DFND 33 0 0 8,777
OR ROYALTIES INC. COM SHS 68390D106   165,598 6,441 SH   DFND 483 0 0 6,441
ORACLE CORP COM 68389X105   749,452,927 3,427,951 SH   DFND 33 0 0 3,427,951
ORACLE CORP COM 68389X105   225,293,624 1,030,479 SH   DFND 10 1,009,324 0 21,155
ORACLE CORP COM 68389X105   139,504,086 638,083 SH   DFND 483 0 0 638,083
ORACLE CORP COM 68389X105   59,595,040 272,584 SH   DFND 6 268,084 0 4,500
ORACLE CORP COM 68389X105   49,256,464 225,296 SH   DFND 287 225,296 0 0
ORACLE CORP COM 68389X105   45,412,293 207,713 SH   SOLE   1 59,010 148,702
ORACLE CORP COM 68389X105   30,430,454 139,187 SH   DFND 19 0 0 139,187
ORACLE CORP COM 68389X105   24,263,995 110,982 SH   DFND 1 0 0 110,982
ORACLE CORP COM 68389X105   20,331,278 92,994 SH   DFND 23 0 0 92,994
ORACLE CORP COM 68389X105   16,421,299 75,110 SH   DFND 422 0 0 75,110
ORACLE CORP COM 68389X105   11,600,508 53,060 SH   DFND 402 0 0 53,060
ORACLE CORP COM 68389X105   11,549,567 52,827 SH   OTR 23 0 0 52,827
ORACLE CORP COM 68389X105   9,671,754 44,238 SH   DFND 602 0 0 44,238
ORACLE CORP COM 68389X105   6,658,377 30,455 SH   OTR 21 0 0 30,455
ORACLE CORP COM 68389X105   4,073,951 18,634 SH   DFND 20 0 0 18,634
ORACLE CORP COM 68389X105   4,017,982 18,378 SH   OTR 1 0 0 18,378
ORACLE CORP COM 68389X105   3,911,291 17,890 SH   DFND 562 0 0 17,890
ORACLE CORP COM 68389X105   1,382,397 6,323 SH   OTR 20 0 0 6,323
ORACLE CORP COM 68389X105   346,529 1,585 SH   DFND 21 0 0 1,585
ORASURE TECHNOLOGIES INC COM 68554V108   191,856 63,952 SH   DFND 10 63,952 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   142,110 47,370 SH   DFND 33 0 0 47,370
ORASURE TECHNOLOGIES INC COM 68554V108   88,875 29,625 SH   DFND 1 0 0 29,625
ORCHID IS CAP INC COM NEW 68571X301   470,455 67,112 SH   DFND 33 0 0 67,112
OREILLY AUTOMOTIVE INC COM 67103H107   115,338,640 1,279,692 SH   DFND 33 0 0 1,279,692
OREILLY AUTOMOTIVE INC COM 67103H107   27,645,575 306,730 SH   DFND 483 0 0 306,730
OREILLY AUTOMOTIVE INC COM 67103H107   15,362,118 170,444 SH   DFND 6 170,444 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,873,126 87,353 SH   DFND 287 87,353 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,786,797 64,205 SH   DFND 10 53,152 0 11,053
OREILLY AUTOMOTIVE INC COM 67103H107   3,512,997 38,977 SH   DFND 422 0 0 38,977
OREILLY AUTOMOTIVE INC COM 67103H107   2,163,120 24,000 SH   OTR 21 0 0 24,000
OREILLY AUTOMOTIVE INC COM 67103H107   351,507 3,900 SH   DFND 23 0 0 3,900
OREILLY AUTOMOTIVE INC COM 67103H107   324,468 3,600 SH   OTR 23 0 0 3,600
OREILLY AUTOMOTIVE INC COM 67103H107   44,614 495 SH   DFND 1 0 0 495
ORGANOGENESIS HLDGS INC COM 68621F102   11,991,781 3,276,443 SH   DFND 33 0 0 3,276,443
ORGANOGENESIS HLDGS INC COM 68621F102   5,512 1,506 SH   DFND 10 1,410 0 96
ORGANON & CO COMMON STOCK 68622V106   209,746 21,668 SH   DFND 483 0 0 21,668
ORGANON & CO COMMON STOCK 68622V106   140,283 14,492 SH   DFND 33 0 0 14,492
ORGANON & CO COMMON STOCK 68622V106   79,395 8,202 SH   OTR 21 0 0 8,202
ORGANON & CO COMMON STOCK 68622V106   58,438 6,037 SH   DFND 23 0 0 6,037
ORGANON & CO COMMON STOCK 68622V106   28,575 2,952 SH   OTR 23 0 0 2,952
ORGANON & CO COMMON STOCK 68622V106   28,527 2,947 SH   DFND 10 2,947 0 0
ORGANON & CO COMMON STOCK 68622V106   5,605 579 SH   OTR 20 0 0 579
ORGANON & CO COMMON STOCK 68622V106   2,526 261 SH   DFND 1 0 0 261
ORGANON & CO COMMON STOCK 68622V106   29 3 SH   DFND 20 0 0 3
ORIC PHARMACEUTICALS INC COM 68622P109   388,410 38,267 SH   DFND 33 0 0 38,267
ORIC PHARMACEUTICALS INC COM 68622P109   3,147 310 SH   DFND 10 278 0 32
ORIGIN BANCORP INC COM 68621T102   817,517 22,874 SH   DFND 33 0 0 22,874
ORIGIN MATERIALS INC YW EXP 06/25/202 68622D114   1,500 75,000 SH Call DFND 2 75,000 0 0
ORION GROUP HLDGS INC COM 68628V308   245,407 27,057 SH   DFND 33 0 0 27,057
ORION PROPERTIES INC COM 68629Y103   46,383 21,776 SH   DFND 10 21,776 0 0
ORION S.A. COM L72967109   401,851 38,308 SH   DFND 33 0 0 38,308
ORLA MNG LTD NEW COM 68634K106   120,400 12,016 SH   DFND 33 0 0 12,016
ORLA MNG LTD NEW COM 68634K106   109,619 10,940 SH   DFND 483 0 0 10,940
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   814,977 747,000 PRN   DFND 6 747,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   109,100 100,000 PRN   DFND 483 0 0 100,000
ORMAT TECHNOLOGIES INC COM 686688102   12,373,362 147,724 SH   DFND 33 0 0 147,724
ORMAT TECHNOLOGIES INC COM 686688102   3,769,200 45,000 SH   DFND 6 45,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   987,530 11,790 SH   DFND 28 0 0 11,790
ORMAT TECHNOLOGIES INC COM 686688102   284,616 3,398 SH   DFND 1 0 0 3,398
ORMAT TECHNOLOGIES INC COM 686688102   142,811 1,705 SH   DFND 10 1,705 0 0
ORMAT TECHNOLOGIES INC COM 686688102   123,378 1,473 SH   DFND 483 0 0 1,473
ORMAT TECHNOLOGIES INC COM 686688102   108,302 1,293 SH   DFND 287 1,293 0 0
ORRSTOWN FINL SVCS INC COM 687380105   327,754 10,297 SH   DFND 33 0 0 10,297
ORRSTOWN FINL SVCS INC COM 687380105   171,659 5,393 SH   DFND 10 5,393 0 0
ORTHOFIX MED INC COM 68752M108   866,076 77,675 SH   DFND 33 0 0 77,675
ORTHOPEDIATRICS CORP COM 68752L100   221,287 10,302 SH   DFND 33 0 0 10,302
ORUKA THERAPEUTICS INC COM 687604108   217,037 19,361 SH   DFND 33 0 0 19,361
OSCAR HEALTH INC CL A 687793109   2,670,159 124,541 SH   DFND 33 0 0 124,541
OSCAR HEALTH INC CL A 687793109   153,618 7,165 SH   DFND 483 0 0 7,165
OSCAR HEALTH INC CL A 687793109   84,259 3,930 SH   DFND 10 3,695 0 235
OSHKOSH CORP COM 688239201   350,271 3,085 SH   DFND 33 0 0 3,085
OSHKOSH CORP COM 688239201   282,828 2,491 SH   DFND 287 2,491 0 0
OSHKOSH CORP COM 688239201   146,580 1,291 SH   DFND 483 0 0 1,291
OSHKOSH CORP COM 688239201   46,665 411 SH   OTR 21 0 0 411
OSHKOSH CORP COM 688239201   29,520 260 SH   OTR 23 0 0 260
OSI SYSTEMS INC COM 671044105   2,411,174 10,723 SH   DFND 33 0 0 10,723
OSI SYSTEMS INC COM 671044105   448,821 1,996 SH   DFND 1 0 0 1,996
OSI SYSTEMS INC COM 671044105   186,859 831 SH   DFND 483 0 0 831
OSI SYSTEMS INC COM 671044105   77,352 344 SH   DFND 10 323 0 21
OTIS WORLDWIDE CORP COM 68902V107   152,396,533 1,539,048 SH   DFND 33 0 0 1,539,048
OTIS WORLDWIDE CORP COM 68902V107   26,583,503 268,466 SH   DFND 6 264,811 0 3,655
OTIS WORLDWIDE CORP COM 68902V107   18,125,611 183,050 SH   DFND 483 0 0 183,050
OTIS WORLDWIDE CORP COM 68902V107   3,295,584 33,282 SH   DFND 287 33,282 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,569,767 25,952 SH   DFND 10 22,025 0 3,927
OTIS WORLDWIDE CORP COM 68902V107   1,774,636 17,922 SH   DFND 422 0 0 17,922
OTIS WORLDWIDE CORP COM 68902V107   1,357,366 13,708 SH   DFND 23 0 0 13,708
OTIS WORLDWIDE CORP COM 68902V107   971,386 9,810 SH   OTR 23 0 0 9,810
OTIS WORLDWIDE CORP COM 68902V107   284,583 2,874 SH   DFND 1 0 0 2,874
OTIS WORLDWIDE CORP COM 68902V107   161,898 1,635 SH   OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107   74,265 750 SH   OTR 1 0 0 750
OTTER TAIL CORP COM 689648103   1,921,777 24,929 SH   DFND 33 0 0 24,929
OTTER TAIL CORP COM 689648103   410,504 5,325 SH   DFND 10 5,321 0 4
OUSTER INC COM NEW 68989M202   764,021 31,506 SH   DFND 33 0 0 31,506
OUSTER INC COM NEW 68989M202   26,602 1,097 SH   DFND 10 1,033 0 64
OUTDOOR HOLDING CO COM 00175J107   94,228 73,616 SH   DFND 33 0 0 73,616
OUTFRONT MEDIA INC COM NEW 69007J304   5,662,632 346,975 SH   DFND 33 0 0 346,975
OUTFRONT MEDIA INC COM NEW 69007J304   105,362 6,456 SH   DFND 10 6,280 0 176
OUTFRONT MEDIA INC COM NEW 69007J304   63,322 3,880 SH   DFND 483 0 0 3,880
OUTLOOK THERAPEUTICS INC COM 69012T305   4,701 2,938 SH   DFND 10 2,938 0 0
OUTSET MED INC COM NEW 690145206   454,451 23,657 SH   DFND 10 23,643 0 14
OUTSET MED INC COM NEW 690145206   208,198 10,838 SH   DFND 33 0 0 10,838
OVINTIV INC COM 69047Q102   10,790,561 283,589 SH   DFND 33 0 0 283,589
OVINTIV INC COM 69047Q102   2,590,672 68,086 SH   DFND 10 68,086 0 0
OVINTIV INC COM 69047Q102   1,690,638 44,432 SH   DFND 483 0 0 44,432
OVINTIV INC COM 69047Q102   42,844 1,126 SH   DFND 287 1,126 0 0
OWENS & MINOR INC NEW COM 690732102   2,957,500 325,000 SH   DFND 10 325,000 0 0
OWENS & MINOR INC NEW COM 690732102   674,492 74,120 SH   DFND 33 0 0 74,120
OWENS CORNING NEW COM 690742101   56,604,470 411,609 SH   DFND 10 411,170 0 439
OWENS CORNING NEW COM 690742101   36,526,825 265,611 SH   DFND 6 265,611 0 0
OWENS CORNING NEW COM 690742101   17,400,543 126,531 SH   DFND 33 0 0 126,531
OWENS CORNING NEW COM 690742101   8,933,162 64,959 SH   DFND 483 0 0 64,959
OWENS CORNING NEW COM 690742101   2,524,042 18,354 SH   DFND 402 0 0 18,354
OWENS CORNING NEW COM 690742101   1,410,680 10,258 SH   DFND 1 0 0 10,258
OWENS CORNING NEW COM 690742101   538,116 3,913 SH   DFND 422 0 0 3,913
OWENS CORNING NEW COM 690742101   466,468 3,392 SH   DFND 287 3,392 0 0
OWENS CORNING NEW COM 690742101   263,488 1,916 SH   OTR 1 0 0 1,916
OWENS CORNING NEW COM 690742101   26,129 190 SH   DFND 20 0 0 190
OXFORD INDS INC COM 691497309   398,274 9,895 SH   DFND 33 0 0 9,895
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,541,000 150,000 SH   DFND 483 0 0 150,000
P10 INC COM CL A 69376K106   208,887 20,439 SH   DFND 33 0 0 20,439
P10 INC COM CL A 69376K106   12,622 1,235 SH   DFND 10 1,153 0 82
P3 HEALTH PARTNERS INC YW EXP 11/19/202 744413113   500 50,000 SH Call DFND 2 50,000 0 0
PACCAR INC COM 693718108   140,338,789 1,476,318 SH   DFND 33 0 0 1,476,318
PACCAR INC COM 693718108   48,098,649 505,982 SH   DFND 10 499,691 0 6,291
PACCAR INC COM 693718108   13,722,576 144,357 SH   DFND 483 0 0 144,357
PACCAR INC COM 693718108   7,774,767 81,788 SH   DFND 287 81,788 0 0
PACCAR INC COM 693718108   6,393,926 67,262 SH   DFND 6 67,262 0 0
PACCAR INC COM 693718108   867,518 9,126 SH   DFND 1 0 0 9,126
PACCAR INC COM 693718108   194,873 2,050 SH   DFND 402 0 0 2,050
PACCAR INC COM 693718108   89,451 941 SH   OTR 1 0 0 941
PACCAR INC COM 693718108   43,157 454 SH   DFND 23 0 0 454
PACCAR INC COM 693718108   14,924 157 SH   OTR 23 0 0 157
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   224,751 181,251 SH   DFND 33 0 0 181,251
PACIFIC PREMIER BANCORP COM 69478X105   2,103,179 99,724 SH   DFND 33 0 0 99,724
PACIFIC PREMIER BANCORP COM 69478X105   185,339 8,788 SH   DFND 1 0 0 8,788
PACIFIC PREMIER BANCORP COM 69478X105   60,507 2,869 SH   DFND 483 0 0 2,869
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9   9,762,000 10,000,000 PRN   DFND 2 10,000,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   52,539 53,000 PRN   DFND 2 53,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   7,172,510 300,105 SH   DFND 10 300,097 0 8
PACIRA BIOSCIENCES INC COM 695127100   1,761,406 73,699 SH   DFND 33 0 0 73,699
PACKAGING CORP AMER COM 695156109   62,994,501 334,277 SH   DFND 33 0 0 334,277
PACKAGING CORP AMER COM 695156109   10,660,240 56,568 SH   DFND 6 56,568 0 0
PACKAGING CORP AMER COM 695156109   8,092,420 42,942 SH   DFND 483 0 0 42,942
PACKAGING CORP AMER COM 695156109   796,955 4,229 SH   DFND 287 4,229 0 0
PACKAGING CORP AMER COM 695156109   753,988 4,001 SH   DFND 422 0 0 4,001
PACKAGING CORP AMER COM 695156109   538,590 2,858 SH   DFND 10 1,741 0 1,117
PACKAGING CORP AMER COM 695156109   133,234 707 SH   DFND 1 0 0 707
PACKAGING CORP AMER COM 695156109   58,420 310 SH   OTR 23 0 0 310
PACKAGING CORP AMER COM 695156109   35,806 190 SH   DFND 20 0 0 190
PACKAGING CORP AMER COM 695156109   29,775 158 SH   DFND 402 0 0 158
PACKAGING CORP AMER COM 695156109   19,222 102 SH   DFND 23 0 0 102
PACS GROUP INC COM SHS 69380Q107   1,193,498 92,376 SH   DFND 33 0 0 92,376
PACS GROUP INC COM SHS 69380Q107   11,331 877 SH   DFND 10 827 0 50
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   677,336 31,770 SH   DFND 33 0 0 31,770
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   553,979 25,984 SH   DFND 10 25,931 0 53
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   111,120 5,212 SH   DFND 1 0 0 5,212
PAGERDUTY INC COM 69553P100   10,295,847 673,812 SH   SOLE   673,812 0 0
PAGERDUTY INC COM 69553P100   907,143 59,368 SH   DFND 33 0 0 59,368
PAGERDUTY INC COM 69553P100   77,256 5,056 SH   DFND 483 0 0 5,056
PAGERDUTY INC COM 69553P100   28,176 1,844 SH   DFND 10 1,738 0 106
PALANTIR TECHNOLOGIES INC CL A 69608A108   997,538,231 7,317,622 SH   DFND 33 0 0 7,317,622
PALANTIR TECHNOLOGIES INC CL A 69608A108   77,969,315 571,958 SH   DFND 483 0 0 571,958
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,773,454 277,094 SH   DFND 287 277,094 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,114,756 272,262 SH   DFND 6 269,449 0 2,813
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,188,653 228,790 SH   DFND 10 169,954 0 58,836
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,473,460 98,837 SH   DFND 422 0 0 98,837
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,330,347 9,759 SH   DFND 20 0 0 9,759
PALANTIR TECHNOLOGIES INC CL A 69608A108   177,216 1,300 SH   DFND 1 0 0 1,300
PALANTIR TECHNOLOGIES INC CL A 69608A108   45,667 335 SH   OTR 23 0 0 335
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,901 190 SH   SOLE   0 0 190
PALLADYNE AI CORP COM NEW 80359A205   150,892 17,424 SH   DFND 33 0 0 17,424
PALO ALTO NETWORKS INC COM 697435105   508,782,107 2,486,230 SH   DFND 33 0 0 2,486,230
PALO ALTO NETWORKS INC COM 697435105   50,499,217 246,771 SH   DFND 483 0 0 246,771
PALO ALTO NETWORKS INC COM 697435105   40,928,000 200,000 SH Put SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM 697435105   28,749,669 140,489 SH   DFND 287 140,489 0 0
PALO ALTO NETWORKS INC COM 697435105   25,164,376 122,969 SH   DFND 6 122,255 0 714
PALO ALTO NETWORKS INC COM 697435105   13,215,447 64,579 SH   DFND 10 56,180 0 8,399
PALO ALTO NETWORKS INC COM 697435105   9,582,063 46,824 SH   SOLE   0 17,264 29,560
PALO ALTO NETWORKS INC COM 697435105   8,332,941 40,720 SH   DFND 28 0 0 40,720
PALO ALTO NETWORKS INC COM 697435105   6,093,565 29,777 SH   DFND 422 0 0 29,777
PALO ALTO NETWORKS INC COM 697435105   1,096,870 5,360 SH   DFND 1 0 0 5,360
PALO ALTO NETWORKS INC COM 697435105   327,424 1,600 SH   DFND 23 0 0 1,600
PALO ALTO NETWORKS INC COM 697435105   327,424 1,600 SH   OTR 23 0 0 1,600
PALOMAR HLDGS INC COM 69753M105   5,058,012 32,791 SH   DFND 33 0 0 32,791
PALOMAR HLDGS INC COM 69753M105   87,923 570 SH   DFND 10 535 0 35
PALOMAR HLDGS INC COM 69753M105   53,679 348 SH   DFND 483 0 0 348
PALVELLA THERAPEUTICS INC NE COM 697947109   133,076 5,904 SH   DFND 33 0 0 5,904
PALVELLA THERAPEUTICS INC NE COM 697947109   3,651 162 SH   DFND 10 150 0 12
PAMT CORP COM 693149106   93,114 7,235 SH   DFND 33 0 0 7,235
PAN AMERN SILVER CORP COM 697900108   13,712,173 482,823 SH   DFND 33 0 0 482,823
PAN AMERN SILVER CORP COM 697900108   8,622,467 303,608 SH   DFND 10 1,732 0 301,876
PAN AMERN SILVER CORP COM 697900108   4,264,800 150,169 SH   DFND 483 0 0 150,169
PAN AMERN SILVER CORP COM 697900108   899,144 31,660 SH   DFND 6 31,660 0 0
PAN AMERN SILVER CORP COM 697900108   158,955 5,597 SH   DFND 287 5,597 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   54,233 11,539 SH   DFND 33 0 0 11,539
PAPA JOHNS INTL INC COM 698813102   1,028,425 21,014 SH   DFND 33 0 0 21,014
PAPA JOHNS INTL INC COM 698813102   691,082 14,121 SH   DFND 10 14,118 0 3
PAR PAC HOLDINGS INC COM NEW 69888T207   5,243,097 197,629 SH   DFND 33 0 0 197,629
PAR PAC HOLDINGS INC COM NEW 69888T207   123,736 4,664 SH   DFND 1 0 0 4,664
PAR PAC HOLDINGS INC COM NEW 69888T207   8,914 336 SH   DFND 10 316 0 20
PAR TECHNOLOGY CORP COM 698884103   1,883,534 27,152 SH   DFND 33 0 0 27,152
PAR TECHNOLOGY CORP COM 698884103   184,524 2,660 SH   DFND 483 0 0 2,660
PAR TECHNOLOGY CORP COM 698884103   35,171 507 SH   DFND 10 477 0 30
PARAMOUNT GLOBAL CLASS B COM 92556H206   31,385,003 2,432,946 SH   DFND 33 0 0 2,432,946
PARAMOUNT GLOBAL CLASS B COM 92556H206   755,334 58,553 SH   DFND 483 0 0 58,553
PARAMOUNT GLOBAL CLASS B COM 92556H206   455,241 35,290 SH   DFND 287 35,290 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   373,223 28,932 SH   DFND 10 23,151 0 5,781
PARAMOUNT GROUP INC COM 69924R108   5,733,896 939,983 SH   DFND 33 0 0 939,983
PARAMOUNT GROUP INC COM 69924R108   293,977 48,193 SH   DFND 10 48,193 0 0
PARAMOUNT GROUP INC COM 69924R108   176,741 28,974 SH   DFND 483 0 0 28,974
PARK AEROSPACE CORP COM 70014A104   268,519 18,180 SH   DFND 33 0 0 18,180
PARK AEROSPACE CORP COM 70014A104   2,747 186 SH   DFND 10 168 0 18
PARK HOTELS & RESORTS INC COM 700517105   1,216,756 118,940 SH   DFND 1 0 0 118,940
PARK HOTELS & RESORTS INC COM 700517105   646,556 63,202 SH   DFND 10 63,202 0 0
PARK HOTELS & RESORTS INC COM 700517105   386,418 37,773 SH   DFND 483 0 0 37,773
PARK HOTELS & RESORTS INC COM 700517105   153,921 15,046 SH   OTR 1 0 0 15,046
PARK HOTELS & RESORTS INC COM 700517105   123,333 12,056 SH   DFND 33 0 0 12,056
PARK HOTELS & RESORTS INC COM 700517105   5,483 536 SH   DFND 287 536 0 0
PARK NATL CORP COM 700658107   1,651,191 9,872 SH   DFND 33 0 0 9,872
PARK NATL CORP COM 700658107   49,007 293 SH   DFND 483 0 0 293
PARKE BANCORP INC COM 700885106   125,805 6,176 SH   DFND 33 0 0 6,176
PARKER-HANNIFIN CORP COM 701094104   297,319,820 425,673 SH   SOLE   0 141,272 284,401
PARKER-HANNIFIN CORP COM 701094104   95,777,699 137,125 SH   DFND 33 0 0 137,125
PARKER-HANNIFIN CORP COM 701094104   58,172,074 83,285 SH   DFND 6 83,285 0 0
PARKER-HANNIFIN CORP COM 701094104   26,819,153 38,397 SH   DFND 483 0 0 38,397
PARKER-HANNIFIN CORP COM 701094104   8,714,112 12,476 SH   DFND 10 8,696 0 3,780
PARKER-HANNIFIN CORP COM 701094104   6,882,025 9,853 SH   DFND 23 0 0 9,853
PARKER-HANNIFIN CORP COM 701094104   6,110,216 8,748 SH   DFND 1 0 0 8,748
PARKER-HANNIFIN CORP COM 701094104   4,067,191 5,823 SH   DFND 422 0 0 5,823
PARKER-HANNIFIN CORP COM 701094104   3,277,920 4,693 SH   OTR 23 0 0 4,693
PARKER-HANNIFIN CORP COM 701094104   2,091,219 2,994 SH   OTR 21 0 0 2,994
PARKER-HANNIFIN CORP COM 701094104   1,732,206 2,480 SH   DFND 287 2,480 0 0
PARKER-HANNIFIN CORP COM 701094104   1,341,062 1,920 SH   OTR 1 0 0 1,920
PARKER-HANNIFIN CORP COM 701094104   977,858 1,400 SH   DFND 20 0 0 1,400
PARKER-HANNIFIN CORP COM 701094104   318,502 456 SH   DFND   456 0 0
PARKER-HANNIFIN CORP COM 701094104   21,653 31 SH   DFND 21 0 0 31
PARK-OHIO HLDGS CORP COM 700666100   99,945 5,596 SH   DFND 33 0 0 5,596
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   637,800 600,000 PRN   DFND 6 600,000 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   265,750 250,000 PRN   DFND 483 0 0 250,000
PARSONS CORP DEL COM 70202L102   2,812,020 39,181 SH   DFND 33 0 0 39,181
PARSONS CORP DEL COM 70202L102   108,014 1,505 SH   DFND 287 1,505 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,356,196 17,141 SH   DFND 33 0 0 17,141
PATHWARD FINANCIAL INC COM 59100U108   929,739 11,751 SH   DFND 10 11,721 0 30
PATHWARD FINANCIAL INC COM 59100U108   57,362 725 SH   DFND 483 0 0 725
PATRIA INVESTMENTS LIMITED COM CL A G69451105   508,747 36,184 SH   DFND 33 0 0 36,184
PATRIA INVESTMENTS LIMITED COM CL A G69451105   106,589 7,581 SH   DFND 1 0 0 7,581
PATRIA INVESTMENTS LIMITED COM CL A G69451105   17,181 1,222 SH   DFND 10 1,138 0 84
PATRICK INDS INC COM 703343103   1,977,807 21,435 SH   DFND 33 0 0 21,435
PATRICK INDS INC COM 703343103   64,774 702 SH   DFND 10 660 0 42
PATRIOT NATL BANCORP INC COM NEW 70336F203   66,509 43,756 SH   DFND 33 0 0 43,756
PATTERSON-UTI ENERGY INC COM 703481101   1,469,371 247,786 SH   DFND 33 0 0 247,786
PATTERSON-UTI ENERGY INC COM 703481101   123,071 20,754 SH   DFND 10 20,754 0 0
PATTERSON-UTI ENERGY INC COM 703481101   81,288 13,708 SH   DFND 483 0 0 13,708
PATTERSON-UTI ENERGY INC COM 703481101   76,799 12,951 SH   DFND 1 0 0 12,951
PAYCHEX INC COM 704326107   109,765,716 754,611 SH   DFND 33 0 0 754,611
PAYCHEX INC COM 704326107   22,882,604 157,312 SH   DFND 483 0 0 157,312
PAYCHEX INC COM 704326107   10,028,885 68,946 SH   DFND 10 64,410 0 4,536
PAYCHEX INC COM 704326107   5,969,387 41,038 SH   DFND 287 41,038 0 0
PAYCHEX INC COM 704326107   3,515,914 24,171 SH   DFND 6 24,171 0 0
PAYCHEX INC COM 704326107   2,143,499 14,736 SH   DFND 422 0 0 14,736
PAYCHEX INC COM 704326107   1,706,246 11,730 SH   DFND 1 0 0 11,730
PAYCHEX INC COM 704326107   735,591 5,057 SH   DFND 23 0 0 5,057
PAYCHEX INC COM 704326107   642,206 4,415 SH   DFND 20 0 0 4,415
PAYCHEX INC COM 704326107   489,473 3,365 SH   DFND 2 0 0 3,365
PAYCHEX INC COM 704326107   191,134 1,314 SH   OTR 23 0 0 1,314
PAYCHEX INC COM 704326107   64,875 446 SH   OTR 1 0 0 446
PAYCHEX INC COM 704326107   60,220 414 SH   OTR 20 0 0 414
PAYCHEX INC COM 704326107   56,293 387 SH   DFND 21 0 0 387
PAYCHEX INC COM 704326107   19,201 132 SH   OTR 21 0 0 132
PAYCOM SOFTWARE INC COM 70432V102   38,115,977 164,719 SH   DFND 33 0 0 164,719
PAYCOM SOFTWARE INC COM 70432V102   4,178,158 18,056 SH   DFND 483 0 0 18,056
PAYCOM SOFTWARE INC COM 70432V102   1,406,218 6,077 SH   DFND 287 6,077 0 0
PAYCOM SOFTWARE INC COM 70432V102   867,519 3,749 SH   DFND 10 3,241 0 508
PAYCOM SOFTWARE INC COM 70432V102   790,694 3,417 SH   DFND 6 3,417 0 0
PAYCOM SOFTWARE INC COM 70432V102   535,691 2,315 SH   DFND 422 0 0 2,315
PAYLOCITY HLDG CORP COM 70438V106   19,568,520 108,000 SH   DFND 6 108,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   9,539,472 52,649 SH   DFND 10 52,649 0 0
PAYLOCITY HLDG CORP COM 70438V106   381,949 2,108 SH   DFND 33 0 0 2,108
PAYLOCITY HLDG CORP COM 70438V106   128,101 707 SH   DFND 483 0 0 707
PAYLOCITY HLDG CORP COM 70438V106   91,682 506 SH   DFND 287 506 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   7,285,696 222,464 SH   DFND 33 0 0 222,464
PAYMENTUS HOLDINGS INC COM CL A 70439P108   93,239 2,847 SH   DFND 483 0 0 2,847
PAYONEER GLOBAL INC COM 70451X104   32,265,576 4,710,303 SH   DFND 33 0 0 4,710,303
PAYONEER GLOBAL INC COM 70451X104   88,618 12,937 SH   DFND 483 0 0 12,937
PAYONEER GLOBAL INC COM 70451X104   41,223 6,018 SH   DFND 10 5,662 0 356
PAYPAL HLDGS INC COM 70450Y103   408,569,815 5,497,441 SH   DFND 6 5,480,163 0 17,278
PAYPAL HLDGS INC COM 70450Y103   271,052,844 3,647,105 SH   DFND 33 0 0 3,647,105
PAYPAL HLDGS INC COM 70450Y103   53,954,165 725,971 SH   DFND 483 0 0 725,971
PAYPAL HLDGS INC COM 70450Y103   16,584,285 223,147 SH   DFND 10 214,155 0 8,992
PAYPAL HLDGS INC COM 70450Y103   13,290,869 178,833 SH   DFND 287 178,833 0 0
PAYPAL HLDGS INC COM 70450Y103   3,365,358 45,282 SH   SOLE   1 18,158 27,123
PAYPAL HLDGS INC COM 70450Y103   3,269,708 43,995 SH   DFND 422 0 0 43,995
PAYPAL HLDGS INC COM 70450Y103   1,859,263 25,017 SH   DFND 1 0 0 25,017
PAYPAL HLDGS INC COM 70450Y103   1,522,297 20,483 SH   DFND 23 0 0 20,483
PAYPAL HLDGS INC COM 70450Y103   609,944 8,207 SH   OTR 23 0 0 8,207
PAYPAL HLDGS INC COM 70450Y103   513,254 6,906 SH   DFND 20 0 0 6,906
PAYPAL HLDGS INC COM 70450Y103   192,043 2,584 SH   DFND 402 0 0 2,584
PAYPAL HLDGS INC COM 70450Y103   180,152 2,424 SH   OTR 21 0 0 2,424
PAYPAL HLDGS INC COM 70450Y103   152,951 2,058 SH   DFND   2,058 0 0
PAYPAL HLDGS INC COM 70450Y103   109,325 1,471 SH   OTR 1 0 0 1,471
PAYPAL HLDGS INC COM 70450Y103   72,462 975 SH   OTR 20 0 0 975
PAYPAL HLDGS INC COM 70450Y103   39,910 537 SH   DFND 21 0 0 537
PAYSIGN INC COM 70451A104   209,347 29,076 SH   DFND 33 0 0 29,076
PAYSIGN INC COM 70451A104   6,098 847 SH   DFND 10 795 0 52
PBF ENERGY INC CL A 69318G106   16,178,800 746,599 SH   DFND 33 0 0 746,599
PBF ENERGY INC CL A 69318G106   223,526 10,315 SH   DFND 483 0 0 10,315
PBF ENERGY INC CL A 69318G106   214,750 9,910 SH   DFND 10 9,910 0 0
PC CONNECTION INC COM 69318J100   475,589 7,230 SH   DFND 33 0 0 7,230
PC CONNECTION INC COM 69318J100   60,254 916 SH   DFND 483 0 0 916
PCB BANCORP COM 69320M109   152,797 7,283 SH   DFND 33 0 0 7,283
PDD HOLDINGS INC SPONSORED ADS 722304102   266,741,918 2,548,652 SH   DFND 33 0 0 2,548,652
PDD HOLDINGS INC SPONSORED ADS 722304102   13,854,158 132,373 SH   DFND 6 132,373 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,119,340 125,352 SH   DFND 483 0 0 125,352
PDD HOLDINGS INC SPONSORED ADS 722304102   9,218,871 88,084 SH   DFND 287 88,084 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,362,203 32,125 SH   DFND 422 0 0 32,125
PDD HOLDINGS INC SPONSORED ADS 722304102   2,493,838 23,828 SH   DFND 10 23,828 0 0
PDF SOLUTIONS INC COM 693282105   2,181,679 102,043 SH   DFND 33 0 0 102,043
PDF SOLUTIONS INC COM 693282105   14,089 659 SH   DFND 10 622 0 37
PEABODY ENERGY CORP COM 704551100   5,368,000 400,000 SH   DFND 10 400,000 0 0
PEABODY ENERGY CORP COM 704551100   1,042,908 77,713 SH   DFND 33 0 0 77,713
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   275,310 20,841 SH   DFND 33 0 0 20,841
PEAPACK-GLADSTONE FINL CORP COM 704699107   295,043 10,444 SH   DFND 33 0 0 10,444
PEAPACK-GLADSTONE FINL CORP COM 704699107   4,859 172 SH   DFND 10 163 0 9
PEBBLEBROOK HOTEL TR COM 70509V100   1,205,044 120,625 SH   SOLE   120,625 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   769,040 76,981 SH   DFND 33 0 0 76,981
PEBBLEBROOK HOTEL TR COM 70509V100   378,641 37,902 SH   DFND 10 37,902 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   215,814 21,603 SH   DFND 483 0 0 21,603
PEBBLEBROOK HOTEL TR COM 70509V100   109,391 10,950 SH   DFND 1 0 0 10,950
PEDIATRIX MEDICAL GROUP INC COM 58502B106   757,278 52,772 SH   DFND 33 0 0 52,772
PEGASYSTEMS INC COM 705573103   275,089 5,082 SH   DFND 33 0 0 5,082
PEGASYSTEMS INC COM 705573103   144,094 2,662 SH   DFND 483 0 0 2,662
PEGASYSTEMS INC COM 705573103   37,999 702 SH   DFND 287 702 0 0
PEGASYSTEMS INC COM 705573103   2,057 38 SH   DFND 10 38 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2   17,544,358 9,562,000 PRN   DFND 2 9,562,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,857,490 988,111 SH   DFND 33 0 0 988,111
PELOTON INTERACTIVE INC CL A COM 70614W100   2,795,599 402,824 SH   DFND 10 402,659 0 165
PELOTON INTERACTIVE INC CL A COM 70614W100   104,350 15,036 SH   DFND 483 0 0 15,036
PEMBINA PIPELINE CORP COM 706327103   343,072,837 9,146,170 SH   DFND 11 5,033,867 0 4,112,303
PEMBINA PIPELINE CORP COM 706327103   34,251,131 913,120 SH   DFND 33 0 0 913,120
PEMBINA PIPELINE CORP COM 706327103   23,844,957 635,696 SH   DFND 10 635,696 0 0
PEMBINA PIPELINE CORP COM 706327103   11,495,427 306,463 SH   DFND 483 0 0 306,463
PEMBINA PIPELINE CORP COM 706327103   2,160,914 57,609 SH   DFND 6 57,609 0 0
PEMBINA PIPELINE CORP COM 706327103   345,842 9,220 SH   DFND 287 9,220 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   17,139,057 865,172 SH   SOLE   865,172 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   682,930 34,474 SH   DFND 33 0 0 34,474
PENN ENTERTAINMENT INC COM 707569109   924,326 51,725 SH   DFND 33 0 0 51,725
PENN ENTERTAINMENT INC COM 707569109   114,368 6,400 SH   DFND 10 6,400 0 0
PENNANT GROUP INC COM 70805E109   3,343,409 112,007 SH   DFND 33 0 0 112,007
PENNANT GROUP INC COM 70805E109   21,522 721 SH   DFND 10 677 0 44
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,916,775 19,237 SH   DFND 33 0 0 19,237
PENNYMAC FINL SVCS INC NEW COM 70932M107   61,777 620 SH   DFND 483 0 0 620
PENNYMAC MTG INVT TR COM 70931T103   758,457 58,978 SH   DFND 33 0 0 58,978
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,200,689 30,270 SH   DFND 10 30,270 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   181,088 1,054 SH   DFND 483 0 0 1,054
PENSKE AUTOMOTIVE GRP INC COM 70959W103   168,202 979 SH   DFND 33 0 0 979
PENSKE AUTOMOTIVE GRP INC COM 70959W103   74,050 431 SH   DFND 287 431 0 0
PENTAIR PLC SHS G7S00T104   85,571,524 833,543 SH   DFND 6 833,543 0 0
PENTAIR PLC SHS G7S00T104   65,743,669 640,402 SH   DFND 33 0 0 640,402
PENTAIR PLC SHS G7S00T104   11,911,229 116,026 SH   DFND 483 0 0 116,026
PENTAIR PLC SHS G7S00T104   1,828,067 17,807 SH   DFND 287 17,807 0 0
PENTAIR PLC SHS G7S00T104   1,188,597 11,578 SH   DFND 10 9,538 0 2,040
PENTAIR PLC SHS G7S00T104   768,615 7,487 SH   DFND 422 0 0 7,487
PENUMBRA INC COM 70975L107   1,076,306 4,194 SH   DFND 10 4,194 0 0
PENUMBRA INC COM 70975L107   462,704 1,803 SH   DFND 33 0 0 1,803
PENUMBRA INC COM 70975L107   136,527 532 SH   DFND 483 0 0 532
PENUMBRA INC COM 70975L107   102,395 399 SH   DFND 287 399 0 0
PEOPLES BANCORP INC COM 709789101   756,231 24,762 SH   DFND 33 0 0 24,762
PEOPLES BANCORP N C INC COM 710577107   75,270 2,609 SH   DFND 33 0 0 2,609
PEOPLES FINL SVCS CORP COM 711040105   269,067 5,450 SH   DFND 33 0 0 5,450
PEOPLES FINL SVCS CORP COM 711040105   2,617 53 SH   DFND 10 53 0 0
PEPSICO INC COM 713448108   639,727,990 4,844,956 SH   DFND 6 4,840,326 0 4,630
PEPSICO INC COM 713448108   422,194,995 3,197,478 SH   DFND 33 0 0 3,197,478
PEPSICO INC COM 713448108   95,747,882 725,143 SH   SOLE   1 222,334 502,808
PEPSICO INC COM 713448108   74,309,867 562,783 SH   DFND 483 0 0 562,783
PEPSICO INC COM 713448108   44,688,806 338,449 SH   DFND 10 298,266 0 40,183
PEPSICO INC COM 713448108   31,389,209 237,725 SH   DFND 287 237,725 0 0
PEPSICO INC COM 713448108   11,286,383 85,477 SH   DFND 23 0 0 85,477
PEPSICO INC COM 713448108   8,275,871 62,677 SH   OTR 23 0 0 62,677
PEPSICO INC COM 713448108   8,207,078 62,156 SH   DFND 422 0 0 62,156
PEPSICO INC COM 713448108   5,453,648 41,303 SH   OTR 21 0 0 41,303
PEPSICO INC COM 713448108   4,095,353 31,016 SH   DFND 1 0 0 31,016
PEPSICO INC COM 713448108   1,121,416 8,493 SH   OTR 1 0 0 8,493
PEPSICO INC COM 713448108   640,394 4,850 SH   DFND 402 0 0 4,850
PEPSICO INC COM 713448108   385,293 2,918 SH   DFND 20 0 0 2,918
PEPSICO INC COM 713448108   379,615 2,875 SH   DFND   2,875 0 0
PEPSICO INC COM 713448108   328,119 2,485 SH   DFND 19 0 0 2,485
PEPSICO INC COM 713448108   63,511 481 SH   OTR 20 0 0 481
PEPSICO INC COM 713448108   13,204 100 SH   DFND 21 0 0 100
PERDOCEO ED CORP COM 71363P106   1,377,001 42,123 SH   DFND 33 0 0 42,123
PERDOCEO ED CORP COM 71363P106   105,981 3,242 SH   DFND 483 0 0 3,242
PERDOCEO ED CORP COM 71363P106   33,246 1,017 SH   DFND 10 1,017 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,812,198 247,796 SH   DFND 33 0 0 247,796
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   25,945 1,336 SH   DFND 10 1,260 0 76
PERFORMANCE FOOD GROUP CO COM 71377A103   1,417,539 16,206 SH   DFND 10 16,206 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   661,448 7,562 SH   DFND 33 0 0 7,562
PERFORMANCE FOOD GROUP CO COM 71377A103   180,013 2,058 SH   DFND 483 0 0 2,058
PERFORMANCE FOOD GROUP CO COM 71377A103   152,198 1,740 SH   DFND 287 1,740 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   184,916 46,229 SH   DFND 33 0 0 46,229
PERFORMANT HEALTHCARE INC COM 71377E105   4,780 1,195 SH   DFND 10 1,105 0 90
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   4,707,493 338,182 SH   DFND 33 0 0 338,182
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   159,083 15,122 SH   DFND 33 0 0 15,122
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   663 63 SH   DFND 10 61 0 2
PERMIAN RESOURCES CORP CLASS A COM 71424F105   865,497 63,546 SH   DFND 10 63,546 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   501,706 36,836 SH   DFND 33 0 0 36,836
PERMIAN RESOURCES CORP CLASS A COM 71424F105   33,369 2,450 SH   DFND 287 2,450 0 0
PERPETUA RESOURCES CORP COM 714266103   3,573,421 294,351 SH   DFND 10 12,049 0 282,302
PERPETUA RESOURCES CORP COM 714266103   382,896 31,540 SH   DFND 33 0 0 31,540
PERRIGO CO PLC SHS G97822103   164,462 6,155 SH   DFND 33 0 0 6,155
PERRIGO CO PLC SHS G97822103   38,023 1,423 SH   DFND 287 1,423 0 0
PERRIGO CO PLC SHS G97822103   8,016 300 SH   DFND 23 0 0 300
PERSONALIS INC COM 71535D106   215,608 32,867 SH   DFND 33 0 0 32,867
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   151,566 44,060 SH   DFND 33 0 0 44,060
PETCO HEALTH & WELLNESS CO I COM 71601V105   220,095 77,772 SH   DFND 33 0 0 77,772
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,732,737 1,497,421 SH   DFND 11 0 0 1,497,421
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   685,285 54,779 SH   DFND 10 0 0 54,779
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   289,669 23,155 SH   DFND 287 23,155 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   90,735 7,253 SH   DFND   7,253 0 0
PFIZER INC COM 717081103   284,192,596 11,724,117 SH   DFND 33 0 0 11,724,117
PFIZER INC COM 717081103   229,401,300 9,463,750 SH   DFND 6 9,458,164 0 5,586
PFIZER INC COM 717081103   69,246,481 2,856,703 SH   DFND 10 2,690,877 0 165,826
PFIZER INC COM 717081103   65,171,397 2,688,589 SH   DFND 483 0 0 2,688,589
PFIZER INC COM 717081103   14,522,281 599,104 SH   DFND 287 599,104 0 0
PFIZER INC COM 717081103   6,202,289 255,870 SH   DFND 422 0 0 255,870
PFIZER INC COM 717081103   3,611,833 149,003 SH   DFND 23 0 0 149,003
PFIZER INC COM 717081103   2,721,013 112,253 SH   OTR 23 0 0 112,253
PFIZER INC COM 717081103   2,107,086 86,926 SH   SOLE   5,002 46,114 35,810
PFIZER INC COM 717081103   1,471,150 60,691 SH   OTR 21 0 0 60,691
PFIZER INC COM 717081103   1,130,505 46,638 SH   DFND 1 0 0 46,638
PFIZER INC COM 717081103   737,187 30,412 SH   DFND   412 0 30,000
PFIZER INC COM 717081103   621,514 25,640 SH   OTR 1 0 0 25,640
PFIZER INC COM 717081103   290,832 11,998 SH   DFND 402 0 0 11,998
PFIZER INC COM 717081103   137,562 5,675 SH   DFND 20 0 0 5,675
PFIZER INC COM 717081103   85,034 3,508 SH   OTR 20 0 0 3,508
PFIZER INC COM 717081103   10,399 429 SH   DFND 21 0 0 429
PG&E CORP NOTE 4.250%12/0 69331CAL2   1,457,689 1,469,000 PRN   DFND 6 1,469,000 0 0
PG&E CORP COM 69331C108   495,440,718 35,540,941 SH   DFND 11 19,386,218 0 16,154,723
PG&E CORP COM 69331C108   54,893,211 3,937,820 SH   DFND 33 0 0 3,937,820
PG&E CORP COM 69331C108   37,033,799 2,656,657 SH   DFND 10 2,634,872 0 21,785
PG&E CORP COM 69331C108   13,118,223 941,049 SH   DFND 483 0 0 941,049
PG&E CORP COM 69331C108   2,083,584 149,468 SH   DFND 6 149,468 0 0
PG&E CORP COM 69331C108   835,396 59,928 SH   DFND 1 0 0 59,928
PG&E CORP COM 69331C108   552,735 39,651 SH   DFND 287 39,651 0 0
PG&E CORP COM 69331C108   119,884 8,600 SH   DFND 2 8,600 0 0
PG&E CORP COM 69331C108   102,989 7,388 SH   OTR 1 0 0 7,388
PHARVARIS N V COM N69605108   425,779 24,192 SH   DFND 33 0 0 24,192
PHARVARIS N V COM N69605108   66,792 3,795 SH   DFND 483 0 0 3,795
PHARVARIS N V COM N69605108   3,502 199 SH   DFND 287 199 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   248,467 25,909 SH   DFND 33 0 0 25,909
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,630 170 SH   DFND 10 157 0 13
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   301,168 11,792 SH   DFND 33 0 0 11,792
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   11,544 452 SH   DFND 10 425 0 27
PHILIP MORRIS INTL INC COM 718172109   400,902,188 2,201,187 SH   DFND 33 0 0 2,201,187
PHILIP MORRIS INTL INC COM 718172109   53,826,518 295,539 SH   DFND 483 0 0 295,539
PHILIP MORRIS INTL INC COM 718172109   53,819,597 295,501 SH   DFND 10 250,525 0 44,976
PHILIP MORRIS INTL INC COM 718172109   19,310,698 106,027 SH   DFND 6 106,027 0 0
PHILIP MORRIS INTL INC COM 718172109   4,569,824 25,091 SH   DFND 1 0 0 25,091
PHILIP MORRIS INTL INC COM 718172109   3,463,748 19,018 SH   DFND 287 19,018 0 0
PHILIP MORRIS INTL INC COM 718172109   1,601,651 8,794 SH   DFND 23 0 0 8,794
PHILIP MORRIS INTL INC COM 718172109   1,152,337 6,327 SH   OTR 23 0 0 6,327
PHILIP MORRIS INTL INC COM 718172109   956,547 5,252 SH   OTR 1 0 0 5,252
PHILIP MORRIS INTL INC COM 718172109   910,650 5,000 SH   OTR 20 0 0 5,000
PHILIP MORRIS INTL INC COM 718172109   281,755 1,547 SH   DFND 20 0 0 1,547
PHILIP MORRIS INTL INC COM 718172109   199,797 1,097 SH   OTR 21 0 0 1,097
PHILIP MORRIS INTL INC COM 718172109   54,093 297 SH   DFND 21 0 0 297
PHILIP MORRIS INTL INC COM 718172109   182 1 SH   SOLE   1 0 0
PHILLIPS 66 COM 718546104   76,221,963 638,910 SH   DFND 33 0 0 638,910
PHILLIPS 66 COM 718546104   13,872,920 116,286 SH   DFND 483 0 0 116,286
PHILLIPS 66 COM 718546104   4,556,186 38,191 SH   DFND 287 38,191 0 0
PHILLIPS 66 COM 718546104   3,535,694 29,637 SH   DFND 6 29,637 0 0
PHILLIPS 66 COM 718546104   3,196,047 26,790 SH   DFND 10 22,921 0 3,869
PHILLIPS 66 COM 718546104   2,458,654 20,609 SH   DFND 1 0 0 20,609
PHILLIPS 66 COM 718546104   1,474,429 12,359 SH   OTR 23 0 0 12,359
PHILLIPS 66 COM 718546104   339,289 2,844 SH   DFND 23 0 0 2,844
PHILLIPS 66 COM 718546104   318,531 2,670 SH   OTR 21 0 0 2,670
PHILLIPS 66 COM 718546104   289,183 2,424 SH   DFND 20 0 0 2,424
PHILLIPS 66 COM 718546104   31,734 266 SH   DFND 402 0 0 266
PHILLIPS 66 COM 718546104   14,913 125 SH   OTR 1 0 0 125
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,192,571 233,873 SH   DFND 10 233,842 0 31
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,950,297 84,222 SH   DFND 33 0 0 84,222
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   824,676 23,542 SH   DFND 483 0 0 23,542
PHINIA INC COMMON STOCK 71880K101   1,289,632 28,987 SH   DFND 33 0 0 28,987
PHINIA INC COMMON STOCK 71880K101   77,279 1,737 SH   DFND 483 0 0 1,737
PHINIA INC COMMON STOCK 71880K101   35,592 800 SH   OTR 21 0 0 800
PHINIA INC COMMON STOCK 71880K101   12,457 280 SH   DFND 10 280 0 0
PHINIA INC COMMON STOCK 71880K101   3,737 84 SH   DFND 1 0 0 84
PHINIA INC COMMON STOCK 71880K101   1,780 40 SH   DFND 23 0 0 40
PHINIA INC COMMON STOCK 71880K101   1,157 26 SH   OTR 23 0 0 26
PHOTRONICS INC COM 719405102   775,005 41,158 SH   DFND 33 0 0 41,158
PHOTRONICS INC COM 719405102   26,362 1,400 SH   DFND 10 1,400 0 0
PHREESIA INC COM 71944F106   987,590 34,701 SH   DFND 33 0 0 34,701
PHREESIA INC COM 71944F106   591,826 20,795 SH   DFND 10 20,726 0 69
PHREESIA INC COM 71944F106   94,260 3,312 SH   DFND 483 0 0 3,312
PIEDMONT LITHIUM INC COM 72016P105   55,639 9,560 SH   DFND 33 0 0 9,560
PIEDMONT LITHIUM INC COM 72016P105   856 147 SH   DFND 10 129 0 18
PIEDMONT REALTY TRUST INC COM CL A 720190206   605,515 83,061 SH   DFND 33 0 0 83,061
PIEDMONT REALTY TRUST INC COM CL A 720190206   240,067 32,931 SH   DFND 10 32,931 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   149,409 20,495 SH   DFND 483 0 0 20,495
PILGRIMS PRIDE CORP COM 72147K108   149,738 3,329 SH   DFND 33 0 0 3,329
PILGRIMS PRIDE CORP COM 72147K108   104,534 2,324 SH   DFND 287 2,324 0 0
PILGRIMS PRIDE CORP COM 72147K108   65,761 1,462 SH   DFND 483 0 0 1,462
PINNACLE FINL PARTNERS INC COM 72346Q104   656,277 5,944 SH   DFND 10 5,944 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   402,003 3,641 SH   DFND 33 0 0 3,641
PINNACLE FINL PARTNERS INC COM 72346Q104   98,817 895 SH   DFND 483 0 0 895
PINNACLE FINL PARTNERS INC COM 72346Q104   82,145 744 SH   DFND 287 744 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   406,125 375,000 PRN   DFND 6 375,000 0 0
PINNACLE WEST CAP CORP COM 723484101   221,197,128 2,472,305 SH   DFND 11 1,511,878 0 960,427
PINNACLE WEST CAP CORP COM 723484101   36,650,938 409,645 SH   DFND 33 0 0 409,645
PINNACLE WEST CAP CORP COM 723484101   12,814,072 143,222 SH   DFND 10 142,012 0 1,210
PINNACLE WEST CAP CORP COM 723484101   418,183 4,674 SH   DFND 287 4,674 0 0
PINNACLE WEST CAP CORP COM 723484101   116,848 1,306 SH   DFND 483 0 0 1,306
PINTEREST INC CL A 72352L106   57,987,987 1,617,066 SH   DFND 33 0 0 1,617,066
PINTEREST INC CL A 72352L106   10,791,206 300,926 SH   DFND 6 295,880 0 5,046
PINTEREST INC CL A 72352L106   9,070,787 252,950 SH   DFND 483 0 0 252,950
PINTEREST INC CL A 72352L106   2,384,009 66,481 SH   DFND 287 66,481 0 0
PINTEREST INC CL A 72352L106   1,133,212 31,601 SH   DFND 10 31,601 0 0
PINTEREST INC CL A 72352L106   911,705 25,424 SH   DFND 422 0 0 25,424
PINTEREST INC CL A 72352L106   189,054 5,272 SH   DFND   5,272 0 0
PIPER SANDLER COMPANIES COM 724078100   3,183,525 11,454 SH   DFND 33 0 0 11,454
PIPER SANDLER COMPANIES COM 724078100   167,876 604 SH   DFND 10 581 0 23
PIPER SANDLER COMPANIES COM 724078100   73,098 263 SH   DFND 483 0 0 263
PITNEY BOWES INC COM 724479100   4,477,464 410,400 SH   DFND 33 0 0 410,400
PITNEY BOWES INC COM 724479100   16,201 1,485 SH   DFND 10 1,401 0 84
PJT PARTNERS INC COM CL A 69343T107   2,530,923 15,338 SH   DFND 33 0 0 15,338
PJT PARTNERS INC COM CL A 69343T107   233,819 1,417 SH   DFND 1 0 0 1,417
PJT PARTNERS INC COM CL A 69343T107   82,835 502 SH   DFND 483 0 0 502
PJT PARTNERS INC COM CL A 69343T107   80,525 488 SH   DFND 10 459 0 29
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   38,818,559 2,118,917 SH   DFND 11 1,169,577 0 949,340
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   228,672 11,769 SH   DFND 33 0 0 11,769
PLANET FITNESS INC CL A 72703H101   33,473,116 306,952 SH   DFND 10 306,952 0 0
PLANET FITNESS INC CL A 72703H101   8,017,465 73,521 SH   DFND 1 0 0 73,521
PLANET FITNESS INC CL A 72703H101   2,302,046 21,110 SH   SOLE   0 0 21,110
PLANET FITNESS INC CL A 72703H101   779,926 7,152 SH   DFND 20 0 0 7,152
PLANET FITNESS INC CL A 72703H101   697,920 6,400 SH   DFND 6 6,400 0 0
PLANET FITNESS INC CL A 72703H101   460,300 4,221 SH   DFND 33 0 0 4,221
PLANET FITNESS INC CL A 72703H101   262,701 2,409 SH   DFND 23 0 0 2,409
PLANET FITNESS INC CL A 72703H101   187,893 1,723 SH   OTR 23 0 0 1,723
PLANET FITNESS INC CL A 72703H101   179,169 1,643 SH   DFND 21 0 0 1,643
PLANET FITNESS INC CL A 72703H101   150,816 1,383 SH   DFND 483 0 0 1,383
PLANET FITNESS INC CL A 72703H101   113,957 1,045 SH   DFND 287 1,045 0 0
PLANET FITNESS INC CL A 72703H101   74,154 680 SH   OTR 1 0 0 680
PLANET FITNESS INC CL A 72703H101   23,446 215 SH   OTR 21 0 0 215
PLANET LABS PBC COM CL A 72703X106   901,818 147,839 SH   DFND 33 0 0 147,839
PLANET LABS PBC COM CL A 72703X106   28,322 4,643 SH   DFND 10 4,369 0 274
PLAYSTUDIOS INC CLASS A COM 72815G108   137,056 104,623 SH   DFND 33 0 0 104,623
PLAYTIKA HLDG CORP COM 72815L107   180,440 38,148 SH   DFND 33 0 0 38,148
PLEXUS CORP COM 729132100   5,554,881 41,053 SH   DFND 33 0 0 41,053
PLEXUS CORP COM 729132100   174,821 1,292 SH   DFND 483 0 0 1,292
PLEXUS CORP COM 729132100   113,119 836 SH   DFND 10 804 0 32
PLUG POWER INC COM NEW 72919P202   944,979 634,214 SH   DFND 33 0 0 634,214
PLUG POWER INC COM NEW 72919P202   97,969 65,751 SH   DFND 287 65,751 0 0
PLUG POWER INC COM NEW 72919P202   104 70 SH   SOLE   0 0 70
PLUMAS BANCORP COM 729273102   137,426 3,091 SH   DFND 33 0 0 3,091
PLYMOUTH INDL REIT INC COM 729640102   479,552 29,860 SH   DFND 33 0 0 29,860
PNC FINL SVCS GROUP INC COM 693475105   216,509,493 1,161,407 SH   DFND 33 0 0 1,161,407
PNC FINL SVCS GROUP INC COM 693475105   84,526,743 453,421 SH   DFND 6 452,467 0 954
PNC FINL SVCS GROUP INC COM 693475105   32,521,528 174,453 SH   DFND 483 0 0 174,453
PNC FINL SVCS GROUP INC COM 693475105   8,735,455 46,859 SH   DFND 10 36,672 0 10,187
PNC FINL SVCS GROUP INC COM 693475105   6,640,840 35,623 SH   DFND 287 35,623 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,344,002 17,938 SH   DFND 422 0 0 17,938
PNC FINL SVCS GROUP INC COM 693475105   2,694,328 14,453 SH   OTR 23 0 0 14,453
PNC FINL SVCS GROUP INC COM 693475105   2,356,908 12,643 SH   DFND 23 0 0 12,643
PNC FINL SVCS GROUP INC COM 693475105   1,085,896 5,825 SH   DFND 1 0 0 5,825
PNC FINL SVCS GROUP INC COM 693475105   656,758 3,523 SH   OTR 21 0 0 3,523
PNC FINL SVCS GROUP INC COM 693475105   476,862 2,558 SH   OTR 1 0 0 2,558
PNC FINL SVCS GROUP INC COM 693475105   354,198 1,900 SH   SOLE   0 0 1,900
PNC FINL SVCS GROUP INC COM 693475105   191,640 1,028 SH   DFND 20 0 0 1,028
PNC FINL SVCS GROUP INC COM 693475105   100,480 539 SH   DFND 21 0 0 539
PNC FINL SVCS GROUP INC COM 693475105   1,678 9 SH   DFND 402 0 0 9
POLARIS INC COM 731068102   1,474,579 36,275 SH   DFND 33 0 0 36,275
POLARIS INC COM 731068102   96,747 2,380 SH   DFND 483 0 0 2,380
POLARIS INC COM 731068102   56,910 1,400 SH   DFND 6 1,400 0 0
POLARIS INC COM 731068102   5,691 140 SH   DFND 287 140 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   785,786 734,379 SH   DFND 33 0 0 734,379
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   171,323 160,115 SH   DFND 483 0 0 160,115
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   2,548 18,200 SH Call DFND 2 18,200 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   256,538 18,536 SH   DFND 33 0 0 18,536
POOL CORP COM 73278L105   38,216,234 131,111 SH   DFND 33 0 0 131,111
POOL CORP COM 73278L105   25,004,903 85,786 SH   DFND 6 85,651 0 135
POOL CORP COM 73278L105   4,351,505 14,929 SH   DFND 483 0 0 14,929
POOL CORP COM 73278L105   1,504,911 5,163 SH   DFND 10 4,850 0 313
POOL CORP COM 73278L105   522,915 1,794 SH   DFND 287 1,794 0 0
POOL CORP COM 73278L105   480,359 1,648 SH   DFND 422 0 0 1,648
POOL CORP COM 73278L105   72,287 248 SH   DFND   248 0 0
POPULAR INC COM NEW 733174700   3,188,706 28,933 SH   DFND 10 28,933 0 0
POPULAR INC COM NEW 733174700   389,813 3,537 SH   DFND 33 0 0 3,537
POPULAR INC COM NEW 733174700   96,213 873 SH   DFND 483 0 0 873
POPULAR INC COM NEW 733174700   70,534 640 SH   DFND 287 640 0 0
POPULAR INC COM NEW 733174700   42,541 386 SH   DFND 20 0 0 386
PORCH GROUP INC COM 733245104   588,675 49,930 SH   DFND 33 0 0 49,930
PORCH GROUP INC COM 733245104   16,329 1,385 SH   DFND 10 1,301 0 84
PORTILLOS INC COM CL A 73642K106   1,495,394 128,140 SH   DFND 33 0 0 128,140
PORTLAND GEN ELEC CO COM NEW 736508847   5,898,095 145,166 SH   DFND 10 145,166 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,950,998 72,631 SH   DFND 33 0 0 72,631
PORTLAND GEN ELEC CO COM NEW 736508847   46,725 1,150 SH   DFND 483 0 0 1,150
PORTLAND GEN ELEC CO COM NEW 736508847   1,016 25 SH   SOLE   25 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,940 40 SH   DFND   0 0 40
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,007,945 883,000 PRN   DFND 6 883,000 0 0
POST HLDGS INC COM 737446104   11,495,796 105,437 SH   DFND 10 105,437 0 0
POST HLDGS INC COM 737446104   1,629,126 14,942 SH   DFND 33 0 0 14,942
POST HLDGS INC COM 737446104   255,348 2,342 SH   DFND 287 2,342 0 0
POSTAL REALTY TRUST INC CL A 73757R102   53,264 3,616 SH   DFND 33 0 0 3,616
POTBELLY CORP COM 73754Y100   201,941 16,485 SH   DFND 33 0 0 16,485
POTBELLY CORP COM 73754Y100   7,032 574 SH   DFND 10 534 0 40
POTLATCHDELTIC CORPORATION COM 737630103   6,516,761 169,840 SH   DFND 11 0 0 169,840
POTLATCHDELTIC CORPORATION COM 737630103   2,150,025 56,034 SH   DFND 10 56,027 0 7
POTLATCHDELTIC CORPORATION COM 737630103   1,952,880 50,896 SH   DFND 33 0 0 50,896
POTLATCHDELTIC CORPORATION COM 737630103   188,397 4,910 SH   DFND 23 0 0 4,910
POTLATCHDELTIC CORPORATION COM 737630103   183,217 4,775 SH   OTR 21 0 0 4,775
POTLATCHDELTIC CORPORATION COM 737630103   7,098 185 SH   DFND 287 185 0 0
POWELL INDS INC COM 739128106   1,303,317 6,193 SH   DFND 33 0 0 6,193
POWELL INDS INC COM 739128106   129,637 616 SH   DFND 1 0 0 616
POWELL INDS INC COM 739128106   82,496 392 SH   DFND 483 0 0 392
POWELL INDS INC COM 739128106   43,774 208 SH   DFND 10 196 0 12
POWER INTEGRATIONS INC COM 739276103   2,129,902 38,102 SH   DFND 10 38,030 0 72
POWER INTEGRATIONS INC COM 739276103   2,070,089 37,032 SH   DFND 33 0 0 37,032
POWER SOLUTIONS INTL INC COM NEW 73933G202   264,282 4,086 SH   DFND 33 0 0 4,086
POWER SOLUTIONS INTL INC COM NEW 73933G202   8,602 133 SH   DFND 10 125 0 8
POWERFLEET INC COM 73931J109   301,730 70,007 SH   DFND 33 0 0 70,007
PPG INDS INC COM 693506107   71,738,940 630,672 SH   DFND 33 0 0 630,672
PPG INDS INC COM 693506107   12,310,366 108,223 SH   DFND 483 0 0 108,223
PPG INDS INC COM 693506107   4,626,668 40,674 SH   DFND 287 40,674 0 0
PPG INDS INC COM 693506107   1,661,319 14,605 SH   DFND 6 14,605 0 0
PPG INDS INC COM 693506107   1,464,190 12,872 SH   DFND 10 10,810 0 2,062
PPG INDS INC COM 693506107   1,165,824 10,249 SH   DFND 422 0 0 10,249
PPG INDS INC COM 693506107   458,754 4,033 SH   DFND 1 0 0 4,033
PPG INDS INC COM 693506107   289,153 2,542 SH   DFND 402 0 0 2,542
PPG INDS INC COM 693506107   113,750 1,000 SH   OTR 1 0 0 1,000
PPG INDS INC COM 693506107   86,336 759 SH   DFND 20 0 0 759
PPG INDS INC COM 693506107   79,625 700 SH   OTR 21 0 0 700
PPG INDS INC COM 693506107   70,298 618 SH   OTR 23 0 0 618
PPG INDS INC COM 693506107   26,163 230 SH   DFND 23 0 0 230
PPL CORP COM 69351T106   45,395,350 1,339,491 SH   DFND 33 0 0 1,339,491
PPL CORP COM 69351T106   16,931,410 499,599 SH   DFND 11 499,599 0 0
PPL CORP COM 69351T106   3,799,543 112,114 SH   DFND 483 0 0 112,114
PPL CORP COM 69351T106   1,543,825 45,554 SH   DFND 6 45,554 0 0
PPL CORP COM 69351T106   755,239 22,285 SH   DFND 287 22,285 0 0
PPL CORP COM 69351T106   669,870 19,766 SH   DFND 10 12,492 0 7,274
PRA GROUP INC COM 69354N106   856,606 58,075 SH   DFND 33 0 0 58,075
PRAIRIE OPER CO COM 739650109   65,250 21,750 SH   DFND 33 0 0 21,750
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   501,951 11,937 SH   DFND 33 0 0 11,937
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   7,863 187 SH   DFND 10 186 0 1
PRECIGEN INC COM 74017N105   99,667 70,188 SH   DFND 33 0 0 70,188
PRECIGEN INC COM 74017N105   4,687 3,301 SH   DFND 10 3,124 0 177
PRECISION DRILLING CORP COM NEW 74022D407   87,914 1,861 SH   DFND 483 0 0 1,861
PRECISION DRILLING CORP COM NEW 74022D407   11,007 233 SH   DFND 33 0 0 233
PREFERRED BK LOS ANGELES CA COM NEW 740367404   789,596 9,123 SH   DFND 33 0 0 9,123
PREFORMED LINE PRODS CO COM 740444104   197,046 1,233 SH   DFND 33 0 0 1,233
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PROGRESSIVE CORP COM 743315103   112,473,217 421,469 SH   DFND 10 414,612 0 6,857
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PROLOGIS INC. COM 74340W103   350,593,176 3,335,171 SH   DFND 11 593,528 0 2,741,643
PROLOGIS INC. COM 74340W103   176,623,675 1,680,210 SH   DFND 33 0 0 1,680,210
PROLOGIS INC. COM 74340W103   64,280,144 611,493 SH   DFND 483 0 0 611,493
PROLOGIS INC. COM 74340W103   64,116,788 609,939 SH   DFND 10 597,760 0 12,179
PROLOGIS INC. COM 74340W103   16,904,557 160,812 SH   DFND 287 160,812 0 0
PROLOGIS INC. COM 74340W103   11,764,084 111,911 SH   DFND 6 111,911 0 0
PROLOGIS INC. COM 74340W103   6,608,789 62,869 SH   DFND 23 0 0 62,869
PROLOGIS INC. COM 74340W103   4,422,188 42,068 SH   DFND 422 0 0 42,068
PROLOGIS INC. COM 74340W103   3,996,347 38,017 SH   DFND 1 0 0 38,017
PROLOGIS INC. COM 74340W103   3,476,424 33,071 SH   OTR 21 0 0 33,071
PROLOGIS INC. COM 74340W103   3,076,652 29,268 SH   OTR 23 0 0 29,268
PROLOGIS INC. COM 74340W103   870,604 8,282 SH   OTR 1 0 0 8,282
PROLOGIS INC. COM 74340W103   495,115 4,710 SH   DFND 20 0 0 4,710
PROLOGIS INC. COM 74340W103   348,683 3,317 SH   OTR 20 0 0 3,317
PROLOGIS INC. COM 74340W103   58,447 556 SH   DFND 21 0 0 556
PROPETRO HLDG CORP COM 74347M108   371,788 62,276 SH   DFND 33 0 0 62,276
PROQR THRAPEUTICS N V SHS EURO N71542109   221,874 108,762 SH   DFND 33 0 0 108,762
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PROTAGONIST THERAPEUTICS INC COM 74366E102   118,444 2,143 SH   DFND 483 0 0 2,143
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PROTARA THERAPEUTICS INC COM STK 74365U107   102,965 33,982 SH   DFND 33 0 0 33,982
PROTHENA CORP PLC SHS G72800108   239,674 39,485 SH   DFND 33 0 0 39,485
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PROTO LABS INC COM 743713109   4,006,643 100,066 SH   DFND 33 0 0 100,066
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PTC INC COM 69370C100   60,326,411 350,043 SH   DFND 33 0 0 350,043
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PUBLIC STORAGE OPER CO COM 74460D109   340,144,494 1,159,241 SH   DFND 11 166,965 0 992,276
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PUBLIC STORAGE OPER CO COM 74460D109   17,280,971 58,895 SH   DFND 10 56,922 0 1,973
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,321,581 75,096 SH   DFND 287 75,096 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,683,633 43,759 SH   DFND 1 0 0 43,759
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PUBMATIC INC COM CL A 74467Q103   1,779,903 143,079 SH   DFND 33 0 0 143,079
PULMONX CORP COM 745848101   2,913,867 1,125,045 SH   DFND 33 0 0 1,125,045
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PULSE BIOSCIENCES INC COM 74587B101   149,300 9,894 SH   DFND 33 0 0 9,894
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PUMA BIOTECHNOLOGY INC COM 74587V107   105,448 30,743 SH   DFND 33 0 0 30,743
PURE CYCLE CORP COM NEW 746228303   28,322 2,642 SH   DFND 33 0 0 2,642
PURE STORAGE INC CL A 74624M102   28,397,880 493,190 SH   DFND 33 0 0 493,190
PURE STORAGE INC CL A 74624M102   4,981,591 86,516 SH   DFND 483 0 0 86,516
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PURECYCLE TECHNOLOGIES INC COM 74623V103   1,077,286 78,634 SH   DFND 33 0 0 78,634
PURECYCLE TECHNOLOGIES INC COM 74623V103   167,688 12,240 SH   DFND 287 12,240 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   38,346 2,799 SH   DFND 10 2,633 0 166
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PVH CORPORATION COM 693656100   22,226 324 SH   DFND 287 324 0 0
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QIAGEN NV COM SHS N72482206   158,756,694 3,303,302 SH   DFND 6 3,283,085 0 20,217
QIAGEN NV COM SHS N72482206   75,475,971 1,570,453 SH   DFND 33 0 0 1,570,453
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QIAGEN NV COM SHS N72482206   5,301,595 110,312 SH   DFND 287 110,312 0 0
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QIAGEN NV COM SHS N72482206   51,953 1,081 SH   DFND 10 1,081 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   7,756,150 178,878 SH   DFND 33 0 0 178,878
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,213,008 51,038 SH   DFND 483 0 0 51,038
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   525,697 12,124 SH   DFND 6 12,124 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   76,270 1,759 SH   DFND 287 1,759 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   20,553 474 SH   DFND 10 0 0 474
QORVO INC COM 74736K101   31,391,397 369,702 SH   DFND 33 0 0 369,702
QORVO INC COM 74736K101   983,597 11,584 SH   DFND 1 0 0 11,584
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QORVO INC COM 74736K101   211,596 2,492 SH   DFND 10 2,492 0 0
QORVO INC COM 74736K101   119,214 1,404 SH   OTR 23 0 0 1,404
QORVO INC COM 74736K101   55,361 652 SH   DFND 287 652 0 0
QORVO INC COM 74736K101   22,671 267 SH   DFND 21 0 0 267
QORVO INC COM 74736K101   19,784 233 SH   OTR 1 0 0 233
QORVO INC COM 74736K101   11,972 141 SH   OTR 21 0 0 141
QORVO INC COM 74736K101   8,151 96 SH   OTR 20 0 0 96
QUAD / GRAPHICS INC COM CL A 747301109   112,469 19,906 SH   DFND 33 0 0 19,906
QUAD / GRAPHICS INC COM CL A 747301109   17,199 3,044 SH   DFND 10 3,029 0 15
QUAKER HOUGHTON COM 747316107   1,004,102 8,970 SH   DFND 33 0 0 8,970
QUAKER HOUGHTON COM 747316107   69,963 625 SH   DFND 483 0 0 625
QUALCOMM INC COM 747525103   542,566,331 3,406,796 SH   DFND 6 3,400,766 0 6,030
QUALCOMM INC COM 747525103   438,386,402 2,752,646 SH   DFND 33 0 0 2,752,646
QUALCOMM INC COM 747525103   108,242,970 679,662 SH   DFND 10 651,366 0 28,296
QUALCOMM INC COM 747525103   63,406,025 398,129 SH   DFND 483 0 0 398,129
QUALCOMM INC COM 747525103   32,152,842 201,889 SH   DFND 287 201,889 0 0
QUALCOMM INC COM 747525103   7,911,400 49,676 SH   DFND 422 0 0 49,676
QUALCOMM INC COM 747525103   3,192,526 20,046 SH   SOLE   1 8,490 11,555
QUALCOMM INC COM 747525103   3,061,774 19,225 SH   DFND 1 0 0 19,225
QUALCOMM INC COM 747525103   3,036,610 19,067 SH   OTR 23 0 0 19,067
QUALCOMM INC COM 747525103   2,929,428 18,394 SH   DFND 23 0 0 18,394
QUALCOMM INC COM 747525103   920,204 5,778 SH   OTR 1 0 0 5,778
QUALCOMM INC COM 747525103   584,962 3,673 SH   DFND 20 0 0 3,673
QUALCOMM INC COM 747525103   554,225 3,480 SH   OTR 21 0 0 3,480
QUALCOMM INC COM 747525103   457,395 2,872 SH   DFND 19 0 0 2,872
QUALCOMM INC COM 747525103   284,916 1,789 SH   DFND 402 0 0 1,789
QUALCOMM INC COM 747525103   236,979 1,488 SH   DFND   1,488 0 0
QUALCOMM INC COM 747525103   54,308 341 SH   OTR 20 0 0 341
QUALCOMM INC COM 747525103   32,648 205 SH   DFND 21 0 0 205
QUALYS INC COM 74758T303   12,248,817 85,734 SH   DFND 33 0 0 85,734
QUALYS INC COM 74758T303   388,035 2,716 SH   DFND 287 2,716 0 0
QUALYS INC COM 74758T303   239,736 1,678 SH   DFND 10 1,630 0 48
QUALYS INC COM 74758T303   121,011 847 SH   DFND 483 0 0 847
QUANEX BLDG PRODS CORP COM 747619104   480,570 25,427 SH   DFND 33 0 0 25,427
QUANEX BLDG PRODS CORP COM 747619104   83,084 4,396 SH   DFND 1 0 0 4,396
QUANTA SVCS INC COM 74762E102   134,078,132 354,629 SH   DFND 6 354,629 0 0
QUANTA SVCS INC COM 74762E102   103,583,712 273,973 SH   DFND 33 0 0 273,973
QUANTA SVCS INC COM 74762E102   49,078,187 129,809 SH   DFND 10 128,138 0 1,671
QUANTA SVCS INC COM 74762E102   13,330,723 35,259 SH   DFND 483 0 0 35,259
QUANTA SVCS INC COM 74762E102   10,319,694 27,295 SH   DFND 1 0 0 27,295
QUANTA SVCS INC COM 74762E102   9,605,879 25,407 SH   DFND 287 25,407 0 0
QUANTA SVCS INC COM 74762E102   8,321,541 22,010 SH   SOLE   0 2,000 20,010
QUANTA SVCS INC COM 74762E102   931,211 2,463 SH   DFND 23 0 0 2,463
QUANTA SVCS INC COM 74762E102   714,949 1,891 SH   DFND 20 0 0 1,891
QUANTA SVCS INC COM 74762E102   429,499 1,136 SH   OTR 1 0 0 1,136
QUANTA SVCS INC COM 74762E102   218,152 577 SH   OTR 23 0 0 577
QUANTA SVCS INC COM 74762E102   164,465 435 SH   DFND 21 0 0 435
QUANTA SVCS INC COM 74762E102   22,307 59 SH   OTR 21 0 0 59
QUANTASING GROUP LTD ADS 74767N107   339,624 35,939 SH   DFND 422 0 0 35,939
QUANTERIX CORP COM 74766Q101   161,735 24,321 SH   DFND 33 0 0 24,321
QUANTUM COMPUTING INC COM 74766W108   1,484,621 77,445 SH   DFND 33 0 0 77,445
QUANTUM COMPUTING INC COM 74766W108   57,510 3,000 SH   DFND 402 0 0 3,000
QUANTUM COMPUTING INC COM 74766W108   47,618 2,484 SH   DFND 10 2,335 0 149
QUANTUM SI INC COM CL A 74765K105   193,123 98,532 SH   DFND 33 0 0 98,532
QUANTUMSCAPE CORP COM CL A 74767V109   381,790 56,814 SH   DFND 33 0 0 56,814
QUANTUMSCAPE CORP COM CL A 74767V109   131,981 19,640 SH   DFND 287 19,640 0 0
QUEST DIAGNOSTICS INC COM 74834L100   67,197,068 374,086 SH   DFND 33 0 0 374,086
QUEST DIAGNOSTICS INC COM 74834L100   13,810,134 76,881 SH   DFND 483 0 0 76,881
QUEST DIAGNOSTICS INC COM 74834L100   8,792,170 48,946 SH   DFND 6 48,946 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,221,484 12,367 SH   DFND 287 12,367 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,550,925 8,634 SH   DFND 10 7,308 0 1,326
QUEST DIAGNOSTICS INC COM 74834L100   998,563 5,559 SH   DFND 23 0 0 5,559
QUEST DIAGNOSTICS INC COM 74834L100   916,652 5,103 SH   DFND 422 0 0 5,103
QUEST DIAGNOSTICS INC COM 74834L100   884,139 4,922 SH   OTR 23 0 0 4,922
QUEST DIAGNOSTICS INC COM 74834L100   179,989 1,002 SH   OTR 20 0 0 1,002
QUEST DIAGNOSTICS INC COM 74834L100   46,345 258 SH   DFND 1 0 0 258
QUETTA ACQUISITION CORP COM 74841A105   32,580 3,000 SH   DFND 28 0 0 3,000
QUIDELORTHO CORP COM 219798105   10,679,856 370,571 SH   DFND 33 0 0 370,571
QUIDELORTHO CORP COM 219798105   87,094 3,022 SH   DFND 483 0 0 3,022
QUIDELORTHO CORP COM 219798105   18,358 637 SH   DFND 10 601 0 36
QUINSTREET INC COM 74874Q100   585,782 36,384 SH   DFND 33 0 0 36,384
QUINSTREET INC COM 74874Q100   18,241 1,133 SH   DFND 10 1,063 0 70
QXO INC COM NEW 82846H405   585,823 27,197 SH   DFND 33 0 0 27,197
QXO INC COM NEW 82846H405   174,625 8,107 SH   DFND 483 0 0 8,107
RACKSPACE TECHNOLOGY INC COM 750102105   53,350 41,680 SH   DFND 33 0 0 41,680
RADIAN GROUP INC COM 750236101   7,071,843 196,331 SH   DFND 33 0 0 196,331
RADIAN GROUP INC COM 750236101   2,053,284 57,004 SH   DFND 10 57,004 0 0
RADIAN GROUP INC COM 750236101   73,409 2,038 SH   DFND 483 0 0 2,038
RADIANT LOGISTICS INC COM 75025X100   184,066 30,274 SH   DFND 33 0 0 30,274
RADIUS RECYCLING INC CL A 806882106   753,176 25,368 SH   DFND 33 0 0 25,368
RADIUS RECYCLING INC CL A 806882106   81,113 2,732 SH   DFND 287 2,732 0 0
RADNET INC COM 750491102   24,614,030 432,508 SH   DFND 10 432,439 0 69
RADNET INC COM 750491102   2,521,398 44,305 SH   DFND 33 0 0 44,305
RADNET INC COM 750491102   239,193 4,203 SH   DFND 1 0 0 4,203
RADWARE LTD ORD M81873107   742,124 25,208 SH   DFND 33 0 0 25,208
RADWARE LTD ORD M81873107   45,190 1,535 SH   DFND 287 1,535 0 0
RAFAEL HLDGS INC COM CL B 75062E106   562 325 SH   DFND 10 325 0 0
RALLIANT CORP COM 750940108   2,781,774 57,368 SH   DFND 483 0 0 57,368
RALLIANT CORP COM 750940108   1,258,025 25,944 SH   DFND 33 0 0 25,944
RALLIANT CORP COM 750940108   981,777 20,247 SH   DFND 287 20,247 0 0
RALLIANT CORP COM 750940108   365,760 7,543 SH   DFND 6 7,543 0 0
RALLIANT CORP COM 750940108   232,510 4,795 SH   DFND 10 3,649 0 1,146
RALPH LAUREN CORP CL A 751212101   30,361,150 110,694 SH   DFND 33 0 0 110,694
RALPH LAUREN CORP CL A 751212101   3,518,738 12,829 SH   DFND 10 12,448 0 381
RALPH LAUREN CORP CL A 751212101   1,192,021 4,346 SH   DFND 287 4,346 0 0
RALPH LAUREN CORP CL A 751212101   492,881 1,797 SH   DFND 422 0 0 1,797
RALPH LAUREN CORP CL A 751212101   299,239 1,091 SH   DFND 483 0 0 1,091
RALPH LAUREN CORP CL A 751212101   54,856 200 SH   DFND 1 0 0 200
RAMACO RES INC COM CL A 75134P600   374,582 28,507 SH   DFND 33 0 0 28,507
RAMACO RES INC COM CL A 75134P600   8,594 654 SH   DFND 10 607 0 47
RAMBUS INC DEL COM 750917106   7,370,559 115,129 SH   DFND 33 0 0 115,129
RAMBUS INC DEL COM 750917106   487,576 7,616 SH   DFND 10 7,478 0 138
RAMBUS INC DEL COM 750917106   217,284 3,394 SH   DFND 483 0 0 3,394
RAMBUS INC DEL COM 750917106   61,971 968 SH   DFND 1 0 0 968
RAMBUS INC DEL COM 750917106   44,750 699 SH   DFND 287 699 0 0
RANGE RES CORP COM 75281A109   655,519 16,118 SH   DFND 10 16,118 0 0
RANGE RES CORP COM 75281A109   501,014 12,319 SH   DFND 33 0 0 12,319
RANGE RES CORP COM 75281A109   256,709 6,312 SH   DFND 483 0 0 6,312
RANGE RES CORP COM 75281A109   45,754 1,125 SH   DFND 287 1,125 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   55,103 4,615 SH   DFND 33 0 0 4,615
RANPAK HOLDINGS CORP COM CL A 75321W103   654,388 183,302 SH   DFND 33 0 0 183,302
RAPID7 INC COM 753422104   3,004,101 129,879 SH   SOLE   129,879 0 0
RAPID7 INC COM 753422104   1,926,266 83,280 SH   DFND 33 0 0 83,280
RAPID7 INC COM 753422104   179,905 7,778 SH   DFND 287 7,778 0 0
RAPID7 INC COM 753422104   31,804 1,375 SH   DFND 10 1,298 0 77
RAPPORT THERAPEUTICS INC COM 75383L102   71,051 6,249 SH   DFND 33 0 0 6,249
RAYMOND JAMES FINL INC COM 754730109   70,661,087 460,723 SH   DFND 33 0 0 460,723
RAYMOND JAMES FINL INC COM 754730109   10,321,034 67,295 SH   DFND 483 0 0 67,295
RAYMOND JAMES FINL INC COM 754730109   2,780,905 18,132 SH   DFND 287 18,132 0 0
RAYMOND JAMES FINL INC COM 754730109   2,552,690 16,644 SH   DFND 10 14,453 0 2,191
RAYMOND JAMES FINL INC COM 754730109   2,360,518 15,391 SH   DFND 6 15,391 0 0
RAYMOND JAMES FINL INC COM 754730109   1,290,609 8,415 SH   DFND 422 0 0 8,415
RAYONIER ADVANCED MATLS INC COM 75508B104   400,785 104,100 SH   DFND 10 104,100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   143,593 37,297 SH   DFND 33 0 0 37,297
RAYONIER INC COM 754907103   1,252,638 56,476 SH   DFND 33 0 0 56,476
RAYONIER INC COM 754907103   116,290 5,243 SH   DFND 287 5,243 0 0
RAYONIER INC COM 754907103   90,517 4,081 SH   DFND 10 4,081 0 0
RAYONIER INC COM 754907103   57,557 2,595 SH   DFND 11 0 0 2,595
RAYONIER INC COM 754907103   52,522 2,368 SH   DFND 483 0 0 2,368
RB GLOBAL INC COM 74935Q107   26,923,306 253,539 SH   DFND 33 0 0 253,539
RB GLOBAL INC COM 74935Q107   2,683,527 25,271 SH   DFND 483 0 0 25,271
RB GLOBAL INC COM 74935Q107   1,181,258 11,124 SH   DFND 6 11,124 0 0
RB GLOBAL INC COM 74935Q107   894,438 8,423 SH   DFND 422 0 0 8,423
RB GLOBAL INC COM 74935Q107   545,286 5,135 SH   DFND 287 5,135 0 0
RB GLOBAL INC COM 74935Q107   126,472 1,191 SH   DFND 10 1,191 0 0
RBB BANCORP COM 74930B105   138,816 8,066 SH   DFND 33 0 0 8,066
RBC BEARINGS INC COM 75524B104   572,967 1,489 SH   DFND 33 0 0 1,489
RBC BEARINGS INC COM 75524B104   155,074 403 SH   DFND 483 0 0 403
RBC BEARINGS INC COM 75524B104   63,107 164 SH   DFND 287 164 0 0
RBC BEARINGS INC COM 75524B104   22,703 59 SH   DFND 10 59 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   201,998 5,299 SH   DFND 33 0 0 5,299
RCI HOSPITALITY HLDGS INC COM 74934Q108   5,337 140 SH   DFND 10 134 0 6
RCM TECHNOLOGIES INC COM NEW 749360400   3,371 143 SH   DFND 10 134 0 9
RE MAX HLDGS INC CL A 75524W108   62,659 7,660 SH   DFND 33 0 0 7,660
READY CAPITAL CORP COM 75574U101   436,480 99,881 SH   DFND 33 0 0 99,881
REALTY INCOME CORP COM 756109104   56,903,010 987,728 SH   DFND 33 0 0 987,728
REALTY INCOME CORP COM 756109104   21,698,634 376,647 SH   DFND 483 0 0 376,647
REALTY INCOME CORP COM 756109104   19,402,760 336,795 SH   DFND 11 0 0 336,795
REALTY INCOME CORP COM 756109104   14,682,369 254,858 SH   DFND 10 246,606 0 8,252
REALTY INCOME CORP COM 756109104   5,440,804 94,442 SH   DFND 287 94,442 0 0
REALTY INCOME CORP COM 756109104   3,283,597 56,997 SH   DFND 6 56,997 0 0
REALTY INCOME CORP COM 756109104   2,342,423 40,660 SH   DFND 422 0 0 40,660
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,175,848 232,381 SH   DFND 33 0 0 232,381
RECURSION PHARMACEUTICALS IN CL A 75629V104   36,968 7,306 SH   DFND 10 6,878 0 428
RED CAT HLDGS INC COM 75644T100   341,017 46,843 SH   DFND 33 0 0 46,843
RED CAT HLDGS INC COM 75644T100   11,983 1,646 SH   DFND 10 1,548 0 98
RED RIVER BANCSHARES INC COM 75686R202   313,752 5,345 SH   DFND 33 0 0 5,345
RED ROCK RESORTS INC CL A 75700L108   1,695,450 32,586 SH   DFND 33 0 0 32,586
RED ROCK RESORTS INC CL A 75700L108   30,125 579 SH   DFND 10 546 0 33
RED VIOLET INC COM 75704L104   413,329 8,401 SH   DFND 33 0 0 8,401
RED VIOLET INC COM 75704L104   11,316 230 SH   DFND 10 212 0 18
REDDIT INC CL A 75734B100   73,593,045 488,763 SH   DFND 33 0 0 488,763
REDDIT INC CL A 75734B100   25,388,361 168,615 SH   DFND 6 168,615 0 0
REDDIT INC CL A 75734B100   1,921,424 12,761 SH   DFND 483 0 0 12,761
REDDIT INC CL A 75734B100   772,274 5,129 SH   DFND 422 0 0 5,129
REDDIT INC CL A 75734B100   200,860 1,334 SH   DFND 10 1,334 0 0
REDDIT INC CL A 75734B100   98,623 655 SH   DFND 287 655 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   6,732,000 7,500,000 PRN   DFND 2 7,500,000 0 0
REDFIN CORP COM 75737F108   164,101 14,665 SH   DFND 10 14,665 0 0
REDFIN CORP COM 75737F108   82,314 7,356 SH   DFND 33 0 0 7,356
REDWIRE CORPORATION COM 75776W103   352,765 21,642 SH   DFND 33 0 0 21,642
REDWIRE CORPORATION COM 75776W103   12,046 739 SH   DFND 10 696 0 43
REDWOOD TRUST INC COM 758075402   428,262 72,464 SH   DFND 33 0 0 72,464
REGAL REXNORD CORPORATION COM 758750103   507,940 3,504 SH   DFND 10 3,504 0 0
REGAL REXNORD CORPORATION COM 758750103   474,744 3,275 SH   DFND 33 0 0 3,275
REGAL REXNORD CORPORATION COM 758750103   432,996 2,987 SH   DFND 422 0 0 2,987
REGAL REXNORD CORPORATION COM 758750103   362,400 2,500 SH   DFND 23 0 0 2,500
REGAL REXNORD CORPORATION COM 758750103   217,440 1,500 SH   OTR 21 0 0 1,500
REGAL REXNORD CORPORATION COM 758750103   149,744 1,033 SH   DFND 483 0 0 1,033
REGAL REXNORD CORPORATION COM 758750103   75,234 519 SH   DFND 287 519 0 0
REGAL REXNORD CORPORATION COM 758750103   7,248 50 SH   OTR 23 0 0 50
REGENCY CTRS CORP COM 758849103   88,948,676 1,248,753 SH   DFND 11 217,961 0 1,030,792
REGENCY CTRS CORP COM 758849103   46,486,265 652,622 SH   DFND 33 0 0 652,622
REGENCY CTRS CORP COM 758849103   5,442,471 76,407 SH   DFND 483 0 0 76,407
REGENCY CTRS CORP COM 758849103   4,583,651 64,350 SH   DFND 10 62,421 0 1,929
REGENCY CTRS CORP COM 758849103   1,922,854 26,995 SH   DFND 287 26,995 0 0
REGENCY CTRS CORP COM 758849103   824,772 11,579 SH   DFND 6 11,579 0 0
REGENCY CTRS CORP COM 758849103   603,104 8,467 SH   DFND 422 0 0 8,467
REGENERON PHARMACEUTICALS COM 75886F107   267,698,025 509,901 SH   DFND 33 0 0 509,901
REGENERON PHARMACEUTICALS COM 75886F107   51,931,950 98,918 SH   DFND 10 97,903 0 1,015
REGENERON PHARMACEUTICALS COM 75886F107   22,727,250 43,290 SH   DFND 483 0 0 43,290
REGENERON PHARMACEUTICALS COM 75886F107   15,096,375 28,755 SH   DFND 6 28,755 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,144,975 17,419 SH   DFND 287 17,419 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,472,750 4,710 SH   DFND 422 0 0 4,710
REGENERON PHARMACEUTICALS COM 75886F107   1,867,950 3,558 SH   DFND 1 0 0 3,558
REGENERON PHARMACEUTICALS COM 75886F107   782,775 1,491 SH   DFND 20 0 0 1,491
REGENERON PHARMACEUTICALS COM 75886F107   725,025 1,381 SH   DFND 23 0 0 1,381
REGENERON PHARMACEUTICALS COM 75886F107   358,575 683 SH   OTR 23 0 0 683
REGENERON PHARMACEUTICALS COM 75886F107   126,000 240 SH   DFND 19 0 0 240
REGENERON PHARMACEUTICALS COM 75886F107   104,475 199 SH   DFND 402 0 0 199
REGENERON PHARMACEUTICALS COM 75886F107   76,125 145 SH   OTR 1 0 0 145
REGENERON PHARMACEUTICALS COM 75886F107   49,875 95 SH   DFND 21 0 0 95
REGENERON PHARMACEUTICALS COM 75886F107   16,275 31 SH   OTR 21 0 0 31
REGENERON PHARMACEUTICALS COM 75886F107   11,025 21 SH   OTR 20 0 0 21
REGENXBIO INC COM 75901B107   1,313,600 160,000 SH   DFND 6 160,000 0 0
REGENXBIO INC COM 75901B107   223,846 27,265 SH   DFND 33 0 0 27,265
REGIONAL MGMT CORP COM 75902K106   145,553 4,983 SH   DFND 33 0 0 4,983
REGIONS FINANCIAL CORP NEW COM 7591EP100   72,127,467 3,066,644 SH   DFND 33 0 0 3,066,644
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,573,910 364,537 SH   DFND 483 0 0 364,537
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,112,989 259,906 SH   DFND 10 250,201 0 9,705
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,799,397 119,022 SH   DFND 6 119,022 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,980,078 84,187 SH   DFND 287 84,187 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   962,862 40,938 SH   DFND 422 0 0 40,938
REGIONS FINANCIAL CORP NEW COM 7591EP100   443,352 18,850 SH   DFND 23 0 0 18,850
REGIONS FINANCIAL CORP NEW COM 7591EP100   70,560 3,000 SH   OTR 23 0 0 3,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,760,179 13,915 SH   DFND 10 13,915 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   661,729 3,336 SH   DFND 33 0 0 3,336
REINSURANCE GRP OF AMERICA I COM NEW 759351604   595,873 3,004 SH   DFND 422 0 0 3,004
REINSURANCE GRP OF AMERICA I COM NEW 759351604   131,116 661 SH   DFND 483 0 0 661
REINSURANCE GRP OF AMERICA I COM NEW 759351604   112,668 568 SH   DFND 287 568 0 0
REKOR SYSTEMS INC COM 759419104   214,370 184,802 SH   DFND 10 184,802 0 0
RELAY THERAPEUTICS INC COM 75943R102   379,863 109,787 SH   DFND 33 0 0 109,787
RELIANCE INC COM 759509102   26,008,498 82,856 SH   DFND 33 0 0 82,856
RELIANCE INC COM 759509102   4,192,448 13,356 SH   DFND 483 0 0 13,356
RELIANCE INC COM 759509102   1,128,471 3,595 SH   DFND 10 3,451 0 144
RELIANCE INC COM 759509102   1,089,861 3,472 SH   DFND 6 3,472 0 0
RELIANCE INC COM 759509102   1,033,987 3,294 SH   DFND 287 3,294 0 0
RELIANCE INC COM 759509102   751,477 2,394 SH   DFND 422 0 0 2,394
RELIANCE INC COM 759509102   504,123 1,606 SH   DFND 1 0 0 1,606
RELIANCE INC COM 759509102   61,838 197 SH   OTR 1 0 0 197
RELMADA THERAPEUTICS INC COM 75955J402   134,908 224,846 SH   DFND 33 0 0 224,846
REMITLY GLOBAL INC COM 75960P104   32,139,252 1,712,267 SH   DFND 33 0 0 1,712,267
REMITLY GLOBAL INC COM 75960P104   95,915 5,110 SH   DFND 483 0 0 5,110
REMITLY GLOBAL INC COM 75960P104   62,673 3,339 SH   DFND 10 3,139 0 200
RENAISSANCERE HLDGS LTD COM G7496G103   741,088 3,051 SH   DFND 1 0 0 3,051
RENAISSANCERE HLDGS LTD COM G7496G103   583,932 2,404 SH   DFND 33 0 0 2,404
RENAISSANCERE HLDGS LTD COM G7496G103   374,309 1,541 SH   DFND 287 1,541 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   118,778 489 SH   DFND 483 0 0 489
RENAISSANCERE HLDGS LTD COM G7496G103   92,059 379 SH   OTR 1 0 0 379
RENAISSANCERE HLDGS LTD COM G7496G103   35,949 148 SH   DFND 10 148 0 0
RENASANT CORP COM 75970E107   2,223,851 61,894 SH   DFND 33 0 0 61,894
RENASANT CORP COM 75970E107   75,992 2,115 SH   DFND 483 0 0 2,115
RENOVARO INC COM 29350E104   5,116 17,641 SH   DFND 10 17,641 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   16,440 685 SH   DFND 1 0 0 685
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,544 231 SH   DFND 10 231 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,542,710 735,002 SH   SOLE   735,002 0 0
REPAY HLDGS CORP COM CL A 76029L100   240,007 49,794 SH   DFND 33 0 0 49,794
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   753,771 761,000 PRN   DFND 6 761,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   59,430 60,000 PRN   DFND 483 0 0 60,000
REPLIGEN CORP COM 759916109   517,670 4,162 SH   DFND 10 4,162 0 0
REPLIGEN CORP COM 759916109   386,076 3,104 SH   DFND 33 0 0 3,104
REPLIGEN CORP COM 759916109   121,022 973 SH   DFND 483 0 0 973
REPLIGEN CORP COM 759916109   17,413 140 SH   DFND 287 140 0 0
REPLIGEN CORP COM 759916109   746 6 SH   DFND 23 0 0 6
REPLIMUNE GROUP INC COM 76029N106   3,483,750 375,000 SH   DFND 6 375,000 0 0
REPLIMUNE GROUP INC COM 76029N106   1,441,994 155,220 SH   DFND 33 0 0 155,220
REPLIMUNE GROUP INC COM 76029N106   25,891 2,787 SH   DFND 10 2,787 0 0
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REPUBLIC BANCORP INC KY CL A 760281204   341,862 4,676 SH   DFND 33 0 0 4,676
REPUBLIC SVCS INC COM 760759100   120,613,745 489,087 SH   DFND 33 0 0 489,087
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REPUBLIC SVCS INC COM 760759100   4,234,787 17,172 SH   DFND 10 15,203 0 1,969
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RESIDEO TECHNOLOGIES INC COM 76118Y104   122,962 5,574 SH   DFND 483 0 0 5,574
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RESIDEO TECHNOLOGIES INC COM 76118Y104   71,342 3,234 SH   DFND 1 0 0 3,234
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RESTAURANT BRANDS INTL INC COM 76131D103   5,143,441 77,590 SH   DFND 483 0 0 77,590
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REV GROUP INC COM 749527107   4,437,196 93,238 SH   DFND 33 0 0 93,238
REV GROUP INC COM 749527107   52,444 1,102 SH   DFND 10 1,036 0 66
REVOLUTION MEDICINES INC COM 76155X100   872,475 23,715 SH   DFND 10 23,715 0 0
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REVVITY INC COM 714046109   4,291,466 44,370 SH   DFND 483 0 0 44,370
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REVVITY INC COM 714046109   524,513 5,423 SH   DFND 422 0 0 5,423
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REXFORD INDL RLTY INC COM 76169C100   2,416,377 67,933 SH   DFND 10 67,933 0 0
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REXFORD INDL RLTY INC COM 76169C100   404,893 11,383 SH   DFND 33 0 0 11,383
REXFORD INDL RLTY INC COM 76169C100   35,285 992 SH   DFND 287 992 0 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106   72,100 3,366 SH   DFND 33 0 0 3,366
REYNOLDS CONSUMER PRODS INC COM 76171L106   20,092 938 SH   DFND 287 938 0 0
REZOLUTE INC COM NEW 76200L309   210,793 47,263 SH   DFND 33 0 0 47,263
REZOLUTE INC COM NEW 76200L309   5,740 1,287 SH   DFND 10 1,217 0 70
RF ACQUISITION CORP II SHS G75389109   2,527,200 240,000 SH   DFND 6 240,000 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   16,800 240,000 SH   DFND 6 240,000 0 0
RF ACQUISITION CORP II SHS G75389109   558,090 53,000 SH   DFND 28 0 0 53,000
RGC RES INC COM 74955L103   174,855 7,813 SH   DFND 33 0 0 7,813
RH COM 74967X103   1,442,146 7,630 SH   DFND 33 0 0 7,630
RH COM 74967X103   207,911 1,100 SH   DFND 10 1,100 0 0
RH COM 74967X103   144,215 763 SH   DFND 483 0 0 763
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,249,374 35,597 SH   DFND 33 0 0 35,597
RHYTHM PHARMACEUTICALS INC COM 76243J105   74,691 1,182 SH   DFND 10 1,111 0 71
RIBBON COMMUNICATIONS INC COM 762544104   286,326 71,403 SH   DFND 33 0 0 71,403
RICHARDSON ELECTRS LTD COM 763165107   44,033 4,563 SH   DFND 33 0 0 4,563
RICHTECH ROBOTICS INC CL B 765504105   100,386 51,480 SH   DFND 33 0 0 51,480
RICHTECH ROBOTICS INC CL B 765504105   3,533 1,812 SH   DFND 10 1,682 0 130
RIGEL PHARMACEUTICALS INC COM 766559702   257,556 13,751 SH   DFND 33 0 0 13,751
RIGEL PHARMACEUTICALS INC COM 766559702   5,825 311 SH   DFND 10 290 0 21
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,202,758 185,730 SH   DFND 33 0 0 185,730
RIGETTI COMPUTING INC COMMON STOCK 76655K103   551,976 46,541 SH   DFND 10 46,176 0 365
RIGETTI COMPUTING INC COMMON STOCK 76655K103   35,580 3,000 SH   DFND 402 0 0 3,000
RILEY EXPLORATION PERMIAN IN COM 76665T102   194,810 7,427 SH   DFND 33 0 0 7,427
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,049 40 SH   DFND 10 40 0 0
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RINGCENTRAL INC CL A 76680R206   1,490,530 52,576 SH   DFND 33 0 0 52,576
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RINGCENTRAL INC CL A 76680R206   100,246 3,536 SH   DFND 483 0 0 3,536
RINGCENTRAL INC CL A 76680R206   18,002 635 SH   DFND 287 635 0 0
RIO TINTO PLC SPONSORED ADR 767204100   69,618,838 1,193,534 SH   DFND 33 0 0 1,193,534
RIOT PLATFORMS INC COM 767292105   2,475,299 219,053 SH   DFND 33 0 0 219,053
RIOT PLATFORMS INC COM 767292105   996,287 88,167 SH   DFND 10 88,167 0 0
RIOT PLATFORMS INC COM 767292105   167,387 14,813 SH   DFND 1 0 0 14,813
RITHM CAPITAL CORP COM NEW 64828T201   828,528 73,386 SH   DFND 10 73,386 0 0
RITHM CAPITAL CORP COM NEW 64828T201   296,329 26,247 SH   DFND 33 0 0 26,247
RITHM CAPITAL CORP COM NEW 64828T201   59,735 5,291 SH   DFND 287 5,291 0 0
RITHM PPTY TR INC COM 38983D300   161,781 59,919 SH   DFND 33 0 0 59,919
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   2,279,800 2,543,000 PRN   DFND 6 2,543,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   2,241,250 2,500,000 PRN   DFND 2 2,500,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   142,544 159,000 PRN   DFND 483 0 0 159,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   9,146,700 9,000,000 PRN   DFND 2 9,000,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   2,397,452 2,359,000 PRN   DFND 6 2,359,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   137,201 135,000 PRN   DFND 483 0 0 135,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,537,604 766,929 SH   SOLE   766,929 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,007,257 655,550 SH   DFND 33 0 0 655,550
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,521,521 620,198 SH   DFND 483 0 0 620,198
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   569,702 41,463 SH   DFND 6 41,463 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   384,926 28,015 SH   DFND 287 28,015 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   119,538 8,700 SH Put SOLE   87 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   68,618 4,994 SH   DFND 10 4,994 0 0
RLI CORP COM 749607107   642,614 8,898 SH   DFND 10 8,898 0 0
RLI CORP COM 749607107   276,025 3,822 SH   DFND 33 0 0 3,822
RLI CORP COM 749607107   204,022 2,825 SH   DFND 287 2,825 0 0
RLI CORP COM 749607107   74,964 1,038 SH   DFND 483 0 0 1,038
RLJ LODGING TR COM 74965L101   754,405 103,627 SH   DFND 33 0 0 103,627
RLJ LODGING TR COM 74965L101   294,774 40,491 SH   DFND 10 40,491 0 0
RLJ LODGING TR COM 74965L101   199,348 27,383 SH   DFND 483 0 0 27,383
RMR GROUP INC CL A 74967R106   220,970 13,515 SH   DFND 33 0 0 13,515
RMR GROUP INC CL A 74967R106   1,095 67 SH   DFND 10 67 0 0
ROBERT HALF INC. COM 770323103   189,282 4,611 SH   DFND 33 0 0 4,611
ROBERT HALF INC. COM 770323103   134,521 3,277 SH   DFND 287 3,277 0 0
ROBERT HALF INC. COM 770323103   87,354 2,128 SH   DFND 483 0 0 2,128
ROBINHOOD MKTS INC COM CL A 770700102   144,641,590 1,544,821 SH   DFND 33 0 0 1,544,821
ROBINHOOD MKTS INC COM CL A 770700102   17,864,885 190,803 SH   DFND 483 0 0 190,803
ROBINHOOD MKTS INC COM CL A 770700102   10,425,326 111,346 SH   DFND 6 110,376 0 970
ROBINHOOD MKTS INC COM CL A 770700102   6,246,057 66,710 SH   DFND 287 66,710 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,224,898 34,443 SH   DFND 422 0 0 34,443
ROBINHOOD MKTS INC COM CL A 770700102   2,400,767 25,641 SH   DFND 10 13,885 0 11,756
ROBINHOOD MKTS INC COM CL A 770700102   46,815 500 SH   DFND 1 0 0 500
ROBLOX CORP CL A 771049103   105,524,858 1,003,088 SH   DFND 33 0 0 1,003,088
ROBLOX CORP CL A 771049103   36,948,134 351,218 SH   DFND 10 351,218 0 0
ROBLOX CORP CL A 771049103   12,504,493 118,864 SH   DFND 483 0 0 118,864
ROBLOX CORP CL A 771049103   7,266,374 69,072 SH   DFND 1 0 0 69,072
ROBLOX CORP CL A 771049103   6,515,141 61,931 SH   DFND 6 61,931 0 0
ROBLOX CORP CL A 771049103   2,806,105 26,674 SH   DFND 422 0 0 26,674
ROBLOX CORP CL A 771049103   1,151,730 10,948 SH   DFND 287 10,948 0 0
ROBLOX CORP CL A 771049103   666,758 6,338 SH   DFND 20 0 0 6,338
ROBLOX CORP CL A 771049103   560,190 5,325 SH   DFND 23 0 0 5,325
ROBLOX CORP CL A 771049103   309,183 2,939 SH   SOLE   0 0 2,939
ROBLOX CORP CL A 771049103   225,864 2,147 SH   OTR 23 0 0 2,147
ROBLOX CORP CL A 771049103   151,698 1,442 SH   DFND 21 0 0 1,442
ROBLOX CORP CL A 771049103   78,900 750 SH   OTR 1 0 0 750
ROBLOX CORP CL A 771049103   19,988 190 SH   OTR 21 0 0 190
ROCKET COS INC COM CL A 77311W101   234,934 16,568 SH   DFND 33 0 0 16,568
ROCKET COS INC COM CL A 77311W101   96,112 6,778 SH   DFND 422 0 0 6,778
ROCKET COS INC COM CL A 77311W101   75,537 5,327 SH   DFND 483 0 0 5,327
ROCKET COS INC COM CL A 77311W101   65,441 4,615 SH   DFND 287 4,615 0 0
ROCKET LAB CORP COM 773121108   9,499,224 265,564 SH   DFND 33 0 0 265,564
ROCKET LAB CORP COM 773121108   118,220 3,305 SH   DFND 10 3,305 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   171,118 69,844 SH   DFND 33 0 0 69,844
ROCKET PHARMACEUTICALS INC COM 77313F106   990 404 SH   DFND 10 400 0 4
ROCKWELL AUTOMATION INC COM 773903109   95,475,623 287,430 SH   DFND 33 0 0 287,430
ROCKWELL AUTOMATION INC COM 773903109   18,622,115 56,062 SH   DFND 483 0 0 56,062
ROCKWELL AUTOMATION INC COM 773903109   11,544,901 34,756 SH   DFND 6 34,756 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,618,487 19,925 SH   DFND 287 19,925 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,704,856 14,164 SH   DFND 10 13,136 0 1,028
ROCKWELL AUTOMATION INC COM 773903109   49,826 150 SH   DFND 1 0 0 150
ROCKWELL AUTOMATION INC COM 773903109   24,913 75 SH   DFND 23 0 0 75
ROCKY BRANDS INC COM 774515100   70,609 3,182 SH   DFND 33 0 0 3,182
ROGERS COMMUNICATIONS INC CL B 775109200   15,747,710 530,941 SH   DFND 33 0 0 530,941
ROGERS COMMUNICATIONS INC CL B 775109200   3,560,980 120,060 SH   DFND 483 0 0 120,060
ROGERS COMMUNICATIONS INC CL B 775109200   1,146,507 38,655 SH   DFND 6 38,655 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200   34,851 1,175 SH   DFND 10 1,175 0 0
ROGERS CORP COM 775133101   2,206,905 32,227 SH   DFND 33 0 0 32,227
ROGERS CORP COM 775133101   50,675 740 SH   DFND 483 0 0 740
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ROLLINS INC COM 775711104   8,997,580 159,475 SH   DFND 483 0 0 159,475
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ROOT INC CL A NEW 77664L207   915,369 7,153 SH   DFND 33 0 0 7,153
ROOT INC CL A NEW 77664L207   117,732 920 SH   DFND 10 906 0 14
ROPER TECHNOLOGIES INC COM 776696106   105,017,313 185,268 SH   DFND 33 0 0 185,268
ROPER TECHNOLOGIES INC COM 776696106   23,757,965 41,913 SH   DFND 6 41,913 0 0
ROPER TECHNOLOGIES INC COM 776696106   22,577,237 39,830 SH   DFND 483 0 0 39,830
ROPER TECHNOLOGIES INC COM 776696106   7,635,335 13,470 SH   DFND 287 13,470 0 0
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ROPER TECHNOLOGIES INC COM 776696106   3,939,538 6,950 SH   DFND 10 5,896 0 1,054
ROPER TECHNOLOGIES INC COM 776696106   3,509,306 6,191 SH   DFND 1 0 0 6,191
ROPER TECHNOLOGIES INC COM 776696106   2,773,548 4,893 SH   DFND 422 0 0 4,893
ROPER TECHNOLOGIES INC COM 776696106   1,991,876 3,514 SH   OTR 23 0 0 3,514
ROPER TECHNOLOGIES INC COM 776696106   1,818,423 3,208 SH   OTR 1 0 0 3,208
ROPER TECHNOLOGIES INC COM 776696106   1,455,645 2,568 SH   OTR 21 0 0 2,568
ROPER TECHNOLOGIES INC COM 776696106   200,095 353 SH   DFND 20 0 0 353
ROPER TECHNOLOGIES INC COM 776696106   33,444 59 SH   DFND 21 0 0 59
ROSS STORES INC COM 778296103   87,963,093 689,474 SH   DFND 33 0 0 689,474
ROSS STORES INC COM 778296103   9,838,842 77,119 SH   DFND 483 0 0 77,119
ROSS STORES INC COM 778296103   6,214,805 48,713 SH   DFND 6 48,713 0 0
ROSS STORES INC COM 778296103   2,566,017 20,113 SH   DFND 10 17,072 0 3,041
ROSS STORES INC COM 778296103   1,879,636 14,733 SH   DFND 422 0 0 14,733
ROSS STORES INC COM 778296103   883,492 6,925 SH   DFND 287 6,925 0 0
ROYAL BK CDA COM 780087102   209,818,435 1,594,971 SH   DFND 33 0 0 1,594,971
ROYAL BK CDA COM 780087102   43,101,305 327,642 SH   DFND 483 0 0 327,642
ROYAL BK CDA COM 780087102   34,993,221 266,007 SH   DFND 6 261,912 0 4,095
ROYAL BK CDA COM 780087102   8,450,640 64,239 SH   DFND 422 0 0 64,239
ROYAL BK CDA COM 780087102   2,816,486 21,410 SH   DFND 287 21,410 0 0
ROYAL BK CDA COM 780087102   1,018,329 7,741 SH   DFND 10 7,656 0 85
ROYAL BK CDA COM 780087102   132 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   174,639,431 557,704 SH   DFND 33 0 0 557,704
ROYAL CARIBBEAN GROUP COM V7780T103   25,903,254 82,721 SH   DFND 483 0 0 82,721
ROYAL CARIBBEAN GROUP COM V7780T103   11,927,503 38,090 SH   DFND 287 38,090 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,667,740 34,067 SH   DFND 6 34,067 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,651,526 11,661 SH   DFND 10 9,413 0 2,248
ROYAL CARIBBEAN GROUP COM V7780T103   3,404,771 10,873 SH   DFND 422 0 0 10,873
ROYAL GOLD INC COM 780287108   31,085,898 174,797 SH   DFND 10 9,913 0 164,884
ROYAL GOLD INC COM 780287108   569,799 3,204 SH   DFND 33 0 0 3,204
ROYAL GOLD INC COM 780287108   436,242 2,453 SH   DFND 287 2,453 0 0
ROYAL GOLD INC COM 780287108   141,027 793 SH   DFND 483 0 0 793
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   36,135,424 1,002,926 SH   DFND 33 0 0 1,002,926
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   13,229,928 367,192 SH   DFND 6 363,718 0 3,474
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,447,920 317,733 SH   DFND 483 0 0 317,733
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,600,236 44,414 SH   DFND 287 44,414 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   620,184 17,213 SH   DFND 422 0 0 17,213
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   63,917 1,774 SH   DFND 10 990 0 784
RPC INC COM 749660106   252,336 53,348 SH   DFND 33 0 0 53,348
RPC INC COM 749660106   73,608 15,562 SH   DFND 483 0 0 15,562
RPM INTL INC COM 749685103   19,638,843 178,795 SH   DFND 33 0 0 178,795
RPM INTL INC COM 749685103   3,206,998 29,197 SH   DFND 483 0 0 29,197
RPM INTL INC COM 749685103   931,114 8,477 SH   DFND 6 8,477 0 0
RPM INTL INC COM 749685103   785,466 7,151 SH   DFND 10 6,862 0 289
RPM INTL INC COM 749685103   490,765 4,468 SH   DFND 287 4,468 0 0
RPM INTL INC COM 749685103   69,748 635 SH   OTR 21 0 0 635
RTX CORPORATION COM 75513E101   210,679,116 1,442,810 SH   DFND 33 0 0 1,442,810
RTX CORPORATION COM 75513E101   36,557,713 250,361 SH   DFND 483 0 0 250,361
RTX CORPORATION COM 75513E101   15,768,408 107,988 SH   DFND 10 90,955 0 17,033
RTX CORPORATION COM 75513E101   13,072,733 89,527 SH   DFND 6 89,527 0 0
RTX CORPORATION COM 75513E101   7,100,807 48,629 SH   DFND 1 0 0 48,629
RTX CORPORATION COM 75513E101   5,938,049 40,666 SH   DFND 23 0 0 40,666
RTX CORPORATION COM 75513E101   4,972,711 34,055 SH   OTR 23 0 0 34,055
RTX CORPORATION COM 75513E101   3,137,678 21,488 SH   DFND 287 21,488 0 0
RTX CORPORATION COM 75513E101   1,052,658 7,209 SH   DFND 20 0 0 7,209
RTX CORPORATION COM 75513E101   497,344 3,406 SH   OTR 21 0 0 3,406
RTX CORPORATION COM 75513E101   260,792 1,786 SH   OTR 1 0 0 1,786
RTX CORPORATION COM 75513E101   82,647 566 SH   DFND 21 0 0 566
RTX CORPORATION COM 75513E101   62,205 426 SH   OTR 20 0 0 426
RTX CORPORATION COM 75513E101   54,465 373 SH   DFND 402 0 0 373
RUBRIK INC. CL A 781154109   6,613,355 73,818 SH   DFND 33 0 0 73,818
RUBRIK INC. CL A 781154109   47,662 532 SH   DFND 10 532 0 0
RUMBLE INC COM CL A 78137L105   458,950 51,108 SH   DFND 33 0 0 51,108
RUMBLE INC COM CL A 78137L105   3,888 433 SH   DFND 10 405 0 28
RUSH ENTERPRISES INC CL A 781846209   28,974,581 562,504 SH   DFND 10 562,461 0 43
RUSH ENTERPRISES INC CL A 781846209   2,126,796 41,289 SH   DFND 33 0 0 41,289
RUSH ENTERPRISES INC CL B 781846308   322,804 6,151 SH   DFND 33 0 0 6,151
RUSH ENTERPRISES INC CL A 781846209   159,629 3,099 SH   DFND 483 0 0 3,099
RUSH ENTERPRISES INC CL B 781846308   6,140 117 SH   DFND 10 110 0 7
RUSH STREET INTERACTIVE INC COM 782011100   893,076 59,938 SH   DFND 33 0 0 59,938
RUSH STREET INTERACTIVE INC COM 782011100   28,548 1,916 SH   DFND 10 1,803 0 113
RXO INC COMMON STOCK 74982T103   1,666,179 105,991 SH   DFND 33 0 0 105,991
RXO INC COMMON STOCK 74982T103   42,900 2,729 SH   DFND 10 2,719 0 10
RXSIGHT INC COM 78349D107   15,877,901 1,221,377 SH   DFND 33 0 0 1,221,377
RXSIGHT INC COM 78349D107   92,482 7,114 SH   DFND 1 0 0 7,114
RXSIGHT INC COM 78349D107   10,023 771 SH   DFND 10 720 0 51
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   360,143 5,297 SH   DFND 33 0 0 5,297
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   322,341 4,741 SH   DFND 422 0 0 4,741
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   83,628 1,230 SH   DFND 483 0 0 1,230
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   60,511 890 SH   DFND 10 890 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   22,301 328 SH   DFND 287 328 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   980 17 SH   DFND 2 0 0 17
RYDER SYS INC COM 783549108   394,797 2,483 SH   DFND 287 2,483 0 0
RYDER SYS INC COM 783549108   372,855 2,345 SH   DFND 33 0 0 2,345
RYDER SYS INC COM 783549108   127,836 804 SH   DFND 483 0 0 804
RYDER SYS INC COM 783549108   7,314 46 SH   DFND 10 46 0 0
RYERSON HLDG CORP COM 783754104   407,112 18,874 SH   DFND 33 0 0 18,874
RYERSON HLDG CORP COM 783754104   74,417 3,450 SH   DFND 287 3,450 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,854,248 39,062 SH   DFND 33 0 0 39,062
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,789,578 18,137 SH   DFND 10 18,062 0 75
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,093,461 11,082 SH   DFND 483 0 0 11,082
RYMAN HOSPITALITY PPTYS INC COM 78377T107   244,110 2,474 SH   DFND 2 0 0 2,474
RYMAN HOSPITALITY PPTYS INC COM 78377T107   99,755 1,011 SH   DFND 11 11 0 1,000
S & T BANCORP INC COM 783859101   866,910 22,922 SH   DFND 33 0 0 22,922
S & T BANCORP INC COM 783859101   45,649 1,207 SH   DFND 483 0 0 1,207
S&P GLOBAL INC COM 78409V104   400,240,529 759,052 SH   DFND 33 0 0 759,052
S&P GLOBAL INC COM 78409V104   76,965,885 145,965 SH   DFND 483 0 0 145,965
S&P GLOBAL INC COM 78409V104   56,185,913 106,556 SH   DFND 10 102,459 0 4,097
S&P GLOBAL INC COM 78409V104   32,150,980 60,974 SH   DFND 6 60,398 0 576
S&P GLOBAL INC COM 78409V104   28,460,478 53,975 SH   DFND 287 53,975 0 0
S&P GLOBAL INC COM 78409V104   7,577,157 14,370 SH   DFND 23 0 0 14,370
S&P GLOBAL INC COM 78409V104   7,356,750 13,952 SH   DFND 422 0 0 13,952
S&P GLOBAL INC COM 78409V104   5,177,988 9,820 SH   OTR 23 0 0 9,820
S&P GLOBAL INC COM 78409V104   4,923,307 9,337 SH   DFND 1 0 0 9,337
S&P GLOBAL INC COM 78409V104   2,648,050 5,022 SH   SOLE   5,000 0 22
S&P GLOBAL INC COM 78409V104   2,519,392 4,778 SH   DFND 402 0 0 4,778
S&P GLOBAL INC COM 78409V104   1,481,158 2,809 SH   DFND 20 0 0 2,809
S&P GLOBAL INC COM 78409V104   329,556 625 SH   OTR 1 0 0 625
S&P GLOBAL INC COM 78409V104   142,368 270 SH   OTR 21 0 0 270
S&P GLOBAL INC COM 78409V104   134,986 256 SH   OTR 20 0 0 256
S&P GLOBAL INC COM 78409V104   97,549 185 SH   DFND 21 0 0 185
S&P GLOBAL INC COM 78409V104   83,839 159 SH   DFND   159 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   942,788 42,893 SH   DFND 33 0 0 42,893
SABLE OFFSHORE CORP COM SHS 78574H104   32,574 1,482 SH   DFND 10 1,394 0 88
SABRA HEALTH CARE REIT INC COM 78573L106   39,524,609 2,143,417 SH   DFND 33 0 0 2,143,417
SABRA HEALTH CARE REIT INC COM 78573L106   1,193,529 64,725 SH   DFND 10 64,725 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   839,850 45,545 SH   DFND 483 0 0 45,545
SABRA HEALTH CARE REIT INC COM 78573L106   119,049 6,456 SH   DFND 1 0 0 6,456
SABRE CORP COM 78573M104   759,534 240,359 SH   DFND 33 0 0 240,359
SABRE CORP COM 78573M104   5,650 1,788 SH   DFND 10 1,662 0 126
SAFE BULKERS INC COM Y7388L103   95,232 26,380 SH   DFND 33 0 0 26,380
SAFEHOLD INC COM 78646V107   524,481 33,707 SH   DFND 10 33,707 0 0
SAFEHOLD INC COM 78646V107   476,307 30,611 SH   DFND 33 0 0 30,611
SAFEHOLD INC COM 78646V107   182,379 11,721 SH   DFND 483 0 0 11,721
SAFETY INS GROUP INC COM 78648T100   804,618 10,135 SH   DFND 33 0 0 10,135
SAFETY INS GROUP INC COM 78648T100   48,269 608 SH   DFND 483 0 0 608
SAGE THERAPEUTICS INC COM 78667J108   1,969,054 215,905 SH   DFND 33 0 0 215,905
SAIA INC COM 78709Y105   11,541,829 42,125 SH   DFND 6 42,125 0 0
SAIA INC COM 78709Y105   370,708 1,353 SH   DFND 33 0 0 1,353
SAIA INC COM 78709Y105   109,596 400 SH   DFND 10 400 0 0
SAIA INC COM 78709Y105   106,582 389 SH   DFND 483 0 0 389
SAIA INC COM 78709Y105   18,631 68 SH   DFND 287 68 0 0
SALESFORCE INC COM 79466L302   641,148,455 2,351,199 SH   DFND 33 0 0 2,351,199
SALESFORCE INC COM 79466L302   138,721,766 508,716 SH   DFND 483 0 0 508,716
SALESFORCE INC COM 79466L302   88,919,846 326,084 SH   DFND 6 326,084 0 0
SALESFORCE INC COM 79466L302   64,598,898 236,895 SH   DFND 10 224,645 0 12,250
SALESFORCE INC COM 79466L302   55,075,199 201,970 SH   DFND 287 201,970 0 0
SALESFORCE INC COM 79466L302   20,574,733 75,451 SH   DFND 19 0 0 75,451
SALESFORCE INC COM 79466L302   16,558,282 60,722 SH   SOLE   1 15,650 45,071
SALESFORCE INC COM 79466L302   11,546,240 42,342 SH   DFND 422 0 0 42,342
SALESFORCE INC COM 79466L302   11,163,656 40,939 SH   DFND 402 0 0 40,939
SALESFORCE INC COM 79466L302   10,842,700 39,762 SH   DFND 1 0 0 39,762
SALESFORCE INC COM 79466L302   7,548,877 27,683 SH   DFND 23 0 0 27,683
SALESFORCE INC COM 79466L302   6,460,026 23,690 SH   DFND 602 0 0 23,690
SALESFORCE INC COM 79466L302   5,817,023 21,332 SH   DFND 28 0 0 21,332
SALESFORCE INC COM 79466L302   4,757,895 17,448 SH   OTR 23 0 0 17,448
SALESFORCE INC COM 79466L302   2,125,891 7,796 SH   DFND 20 0 0 7,796
SALESFORCE INC COM 79466L302   2,080,625 7,630 SH   DFND 562 0 0 7,630
SALESFORCE INC COM 79466L302   1,880,198 6,895 SH   OTR 21 0 0 6,895
SALESFORCE INC COM 79466L302   1,701,858 6,241 SH   OTR 1 0 0 6,241
SALESFORCE INC COM 79466L302   438,213 1,607 SH   OTR 20 0 0 1,607
SALESFORCE INC COM 79466L302   206,154 756 SH   DFND 21 0 0 756
SALLY BEAUTY HLDGS INC COM 79546E104   646,950 69,865 SH   DFND 33 0 0 69,865
SALLY BEAUTY HLDGS INC COM 79546E104   19,437 2,099 SH   DFND 10 2,099 0 0
SAMSARA INC COM CL A 79589L106   10,756,035 270,388 SH   DFND 10 270,388 0 0
SAMSARA INC COM CL A 79589L106   10,223,420 256,999 SH   DFND 33 0 0 256,999
SAMSARA INC COM CL A 79589L106   2,556,183 64,258 SH   DFND 483 0 0 64,258
SAMSARA INC COM CL A 79589L106   2,244,706 56,428 SH   DFND 1 0 0 56,428
SAMSARA INC COM CL A 79589L106   1,903,831 47,859 SH   DFND 6 47,859 0 0
SAMSARA INC COM CL A 79589L106   480,781 12,086 SH   DFND 422 0 0 12,086
SAMSARA INC COM CL A 79589L106   209,163 5,258 SH   DFND 20 0 0 5,258
SAMSARA INC COM CL A 79589L106   117,152 2,945 SH   DFND 287 2,945 0 0
SAMSARA INC COM CL A 79589L106   64,682 1,626 SH   DFND 23 0 0 1,626
SAMSARA INC COM CL A 79589L106   48,293 1,214 SH   DFND 21 0 0 1,214
SAMSARA INC COM CL A 79589L106   41,570 1,045 SH   OTR 23 0 0 1,045
SAMSARA INC COM CL A 79589L106   15,077 379 SH   OTR 1 0 0 379
SAMSARA INC COM CL A 79589L106   6,325 159 SH   OTR 21 0 0 159
SANA BIOTECHNOLOGY INC COM 799566104   1,216,594 445,639 SH   DFND 6 445,639 0 0
SANA BIOTECHNOLOGY INC COM 799566104   235,067 86,105 SH   DFND 33 0 0 86,105
SANA BIOTECHNOLOGY INC COM 799566104   1,059 388 SH   DFND 10 384 0 4
SANARA MEDTECH INC COM 79957L100   39,150 1,379 SH   DFND 33 0 0 1,379
SANARA MEDTECH INC COM 79957L100   2,583 91 SH   DFND 10 91 0 0
SANDISK CORP COM 80004C200   17,484,239 385,540 SH   DFND 33 0 0 385,540
SANDISK CORP COM 80004C200   89,884 1,982 SH   DFND 287 1,982 0 0
SANDISK CORP COM 80004C200   50,928 1,123 SH   DFND 10 1,123 0 0
SANDISK CORP COM 80004C200   47,935 1,057 SH   DFND 483 0 0 1,057
SANDISK CORP COM 80004C200   8,208 181 SH   DFND 1 0 0 181
SANDRIDGE ENERGY INC COM NEW 80007P869   197,562 18,259 SH   DFND 33 0 0 18,259
SANDSTORM GOLD LTD COM NEW 80013R206   3,248,960 345,634 SH   DFND 10 0 0 345,634
SANDSTORM GOLD LTD COM NEW 80013R206   175,178 18,636 SH   DFND 33 0 0 18,636
SANDSTORM GOLD LTD COM NEW 80013R206   124,898 13,287 SH   DFND 483 0 0 13,287
SANFILIPPO JOHN B & SON INC COM 800422107   9,492,830 150,108 SH   DFND 10 150,102 0 6
SANFILIPPO JOHN B & SON INC COM 800422107   390,633 6,177 SH   DFND 33 0 0 6,177
SANMINA CORPORATION COM 801056102   3,439,703 35,160 SH   DFND 33 0 0 35,160
SANMINA CORPORATION COM 801056102   209,748 2,144 SH   DFND 483 0 0 2,144
SANMINA CORPORATION COM 801056102   48,817 499 SH   DFND 10 469 0 30
SANOFI SPONSORED ADR 80105N105   1,939,647 40,150 SH   DFND 10 40,150 0 0
SANUWAVE HEALTH INC COM 80303D305   168,309 5,122 SH   DFND 33 0 0 5,122
SANUWAVE HEALTH INC COM 80303D305   5,389 164 SH   DFND 10 155 0 9
SAP SE SPON ADR 803054204   1,635,754 5,379 SH   DFND 33 0 0 5,379
SAP SE SPON ADR 803054204   33,147 109 SH   DFND 1 0 0 109
SAPIENS INTL CORP N V SHS G7T16G103   535,831 18,319 SH   DFND 33 0 0 18,319
SAPIENS INTL CORP N V SHS G7T16G103   19,100 653 SH   DFND 10 612 0 41
SAREPTA THERAPEUTICS INC COM 803607100   1,761,368 103,004 SH   DFND 33 0 0 103,004
SAREPTA THERAPEUTICS INC COM 803607100   487,350 28,500 SH   DFND 6 28,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100   33,858 1,980 SH   DFND 483 0 0 1,980
SAREPTA THERAPEUTICS INC COM 803607100   10,157 594 SH   DFND 10 594 0 0
SATELLOGIC INC COM CL A 80401C100   172,573 47,672 SH   DFND 33 0 0 47,672
SATELLOGIC INC COM CL A 80401C100   4,597 1,270 SH   DFND 10 1,201 0 69
SAUL CTRS INC COM 804395101   332,319 9,734 SH   DFND 33 0 0 9,734
SAUL CTRS INC COM 804395101   8,467 248 SH   DFND 10 232 0 16
SAVARA INC COM 805111101   1,664,400 730,000 SH   DFND 6 620,000 0 110,000
SAVARA INC COM 805111101   223,274 97,927 SH   DFND 33 0 0 97,927
SAVARA INC COM 805111101   7,109 3,118 SH   DFND 10 2,979 0 139
SAVERS VALUE VLG INC COM 80517M109   123,216 12,080 SH   DFND 33 0 0 12,080
SAVERS VALUE VLG INC COM 80517M109   5,314 521 SH   DFND 10 500 0 21
SBA COMMUNICATIONS CORP NEW CL A 78410G104   270,792,595 1,153,094 SH   DFND 11 617,965 0 535,129
SBA COMMUNICATIONS CORP NEW CL A 78410G104   72,426,300 308,407 SH   DFND 33 0 0 308,407
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,264,036 111,838 SH   DFND 10 110,843 0 995
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,325,710 61,002 SH   DFND 483 0 0 61,002
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,872,093 12,230 SH   DFND 287 12,230 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,617,813 6,889 SH   DFND 6 6,889 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,174,200 5,000 SH   DFND 1 0 0 5,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,136,391 4,839 SH   DFND 422 0 0 4,839
SBC MED GROUP HLDGS INC COM 73245B107   33,575 7,236 SH   DFND 33 0 0 7,236
SCANSOURCE INC COM 806037107   705,711 16,879 SH   DFND 33 0 0 16,879
SCHLUMBERGER LTD COM STK 806857108   606,744,307 17,951,015 SH   DFND 6 17,907,651 0 43,364
SCHLUMBERGER LTD COM STK 806857108   113,062,589 3,345,047 SH   DFND 33 0 0 3,345,047
SCHLUMBERGER LTD COM STK 806857108   55,370,416 1,638,178 SH   DFND 10 1,624,519 0 13,659
SCHLUMBERGER LTD COM STK 806857108   21,529,282 636,961 SH   DFND 483 0 0 636,961
SCHLUMBERGER LTD COM STK 806857108   18,317,606 541,941 SH   SOLE   0 250,962 290,979
SCHLUMBERGER LTD COM STK 806857108   10,398,029 307,634 SH   DFND 19 0 0 307,634
SCHLUMBERGER LTD COM STK 806857108   7,781,740 230,229 SH   DFND 287 230,229 0 0
SCHLUMBERGER LTD COM STK 806857108   4,067,019 120,326 SH   DFND 402 0 0 120,326
SCHLUMBERGER LTD COM STK 806857108   3,259,841 96,445 SH   DFND 602 0 0 96,445
SCHLUMBERGER LTD COM STK 806857108   2,178,478 64,452 SH   DFND 1 0 0 64,452
SCHLUMBERGER LTD COM STK 806857108   1,556,862 46,061 SH   DFND 23 0 0 46,061
SCHLUMBERGER LTD COM STK 806857108   1,033,570 30,579 SH   DFND 562 0 0 30,579
SCHLUMBERGER LTD COM STK 806857108   683,639 20,226 SH   OTR 23 0 0 20,226
SCHLUMBERGER LTD COM STK 806857108   658,661 19,487 SH   DFND 20 0 0 19,487
SCHLUMBERGER LTD COM STK 806857108   608,806 18,012 SH   DFND   18,012 0 0
SCHLUMBERGER LTD COM STK 806857108   201,414 5,959 SH   OTR 1 0 0 5,959
SCHLUMBERGER LTD COM STK 806857108   55,466 1,641 SH   DFND 21 0 0 1,641
SCHLUMBERGER LTD COM STK 806857108   38,329 1,134 SH   OTR 20 0 0 1,134
SCHLUMBERGER LTD COM STK 806857108   27,310 808 SH   OTR 21 0 0 808
SCHNEIDER NATIONAL INC CL B 80689H102   82,738 3,426 SH   DFND 483 0 0 3,426
SCHNEIDER NATIONAL INC CL B 80689H102   69,552 2,880 SH   DFND 287 2,880 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   4,250,400 120,000 SH   DFND 6 120,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,783,220 50,345 SH   DFND 33 0 0 50,345
SCHOLAR ROCK HLDG CORP COM 80706P103   56,778 1,603 SH   DFND 10 1,507 0 96
SCHOLASTIC CORP COM 807066105   371,262 17,696 SH   DFND 33 0 0 17,696
SCHRODINGER INC COM 80810D103   721,906 35,880 SH   DFND 33 0 0 35,880
SCHRODINGER INC COM 80810D103   23,178 1,152 SH   DFND 10 1,083 0 69
SCHWAB CHARLES CORP COM 808513105   431,598,959 4,730,370 SH   DFND 33 0 0 4,730,370
SCHWAB CHARLES CORP COM 808513105   47,227,010 517,613 SH   DFND 6 510,027 0 7,586
SCHWAB CHARLES CORP COM 808513105   45,970,453 503,841 SH   DFND 483 0 0 503,841
SCHWAB CHARLES CORP COM 808513105   26,692,809 292,556 SH   DFND 287 292,556 0 0
SCHWAB CHARLES CORP COM 808513105   12,538,475 137,423 SH   DFND 10 87,557 0 49,866
SCHWAB CHARLES CORP COM 808513105   7,079,950 77,597 SH   DFND 422 0 0 77,597
SCHWAB CHARLES CORP COM 808513105   4,357,622 47,760 SH   OTR 21 0 0 47,760
SCHWAB CHARLES CORP COM 808513105   1,084,844 11,890 SH   SOLE   0 600 11,290
SCHWAB CHARLES CORP COM 808513105   798,441 8,751 SH   DFND 1 0 0 8,751
SCHWAB CHARLES CORP COM 808513105   589,410 6,460 SH   DFND 23 0 0 6,460
SCHWAB CHARLES CORP COM 808513105   294,249 3,225 SH   OTR 23 0 0 3,225
SCHWAB CHARLES CORP COM 808513105   61,405 673 SH   DFND   673 0 0
SCHWAB CHARLES CORP COM 808513105   57,390 629 SH   DFND 20 0 0 629
SCHWAB CHARLES CORP COM 808513105   16,697 183 SH   DFND 21 0 0 183
SCIENCE APPLICATIONS INTL CO COM 808625107   5,961,123 52,936 SH   DFND 10 52,936 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   297,290 2,640 SH   DFND 287 2,640 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   268,124 2,381 SH   DFND 33 0 0 2,381
SCILEX HOLDING CO COM NEW 80880W205   4,712 800 SH   DFND 33 0 0 800
SCORPIO TANKERS INC SHS Y7542C130   1,107,144 28,294 SH   DFND 33 0 0 28,294
SCOTTS MIRACLE-GRO CO CL A 810186106   155,336 2,355 SH   DFND 33 0 0 2,355
SCOTTS MIRACLE-GRO CO CL A 810186106   93,861 1,423 SH   DFND 483 0 0 1,423
SCOTTS MIRACLE-GRO CO CL A 810186106   39,312 596 SH   DFND 287 596 0 0
SCPHARMACEUTICALS INC COM 810648105   70,973 18,628 SH   DFND 33 0 0 18,628
SCPHARMACEUTICALS INC COM 810648105   2,564 673 SH   DFND 10 628 0 45
SCRIPPS E W CO OHIO CL A NEW 811054402   141,658 48,183 SH   DFND 33 0 0 48,183
SEA LTD SPONSORD ADS 81141R100   127,205,240 795,331 SH   DFND 33 0 0 795,331
SEA LTD SPONSORD ADS 81141R100   34,663,156 216,726 SH   DFND 6 216,726 0 0
SEA LTD SPONSORD ADS 81141R100   27,349,420 170,998 SH   DFND 483 0 0 170,998
SEA LTD SPONSORD ADS 81141R100   26,201,691 163,822 SH   DFND 287 163,822 0 0
SEA LTD SPONSORD ADS 81141R100   15,806,230 98,826 SH   SOLE   98,826 0 0
SEA LTD SPONSORD ADS 81141R100   6,397,600 40,000 SH Put SOLE   400 0 0
SEA LTD SPONSORD ADS 81141R100   6,078,360 38,004 SH   DFND 10 38,004 0 0
SEA LTD SPONSORD ADS 81141R100   1,985,975 12,417 SH   DFND 422 0 0 12,417
SEA LTD SPONSORD ADS 81141R100   420,002 2,626 SH   DFND 19 0 0 2,626
SEABOARD CORP DEL COM 811543107   71,530 25 SH   DFND 483 0 0 25
SEABOARD CORP DEL COM 811543107   65,808 23 SH   DFND 33 0 0 23
SEABOARD CORP DEL COM 811543107   11,445 4 SH   DFND 287 4 0 0
SEABRIDGE GOLD INC COM 811916105   6,512,481 448,518 SH   DFND 10 0 0 448,518
SEABRIDGE GOLD INC COM 811916105   65,267 4,495 SH   DFND 33 0 0 4,495
SEACOAST BKG CORP FLA COM NEW 811707801   1,500,760 54,336 SH   DFND 33 0 0 54,336
SEACOAST BKG CORP FLA COM NEW 811707801   50,959 1,845 SH   DFND 483 0 0 1,845
SEADRILL LTD COM G7997W102   5,250,000 200,000 SH   SOLE   200,000 0 0
SEADRILL LTD COM G7997W102   1,056,536 40,249 SH   DFND 33 0 0 40,249
SEADRILL LTD COM G7997W102   11,944 455 SH   DFND 10 427 0 28
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   850,691 473,000 PRN   DFND 6 473,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   161,030,136 1,115,708 SH   DFND 33 0 0 1,115,708
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,215,903 63,853 SH   DFND 483 0 0 63,853
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,163,569 21,919 SH   DFND 287 21,919 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,960,867 13,586 SH   DFND 6 13,586 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,381,382 9,571 SH   DFND 422 0 0 9,571
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,030,949 7,143 SH   DFND 10 4,763 0 2,380
SEALED AIR CORP NEW COM 81211K100   15,681,600 505,369 SH   DFND 10 505,369 0 0
SEALED AIR CORP NEW COM 81211K100   983,775 31,704 SH   DFND 1 0 0 31,704
SEALED AIR CORP NEW COM 81211K100   526,889 16,980 SH   OTR 1 0 0 16,980
SEALED AIR CORP NEW COM 81211K100   230,243 7,420 SH   DFND 33 0 0 7,420
SEALED AIR CORP NEW COM 81211K100   99,948 3,221 SH   DFND 483 0 0 3,221
SEALED AIR CORP NEW COM 81211K100   63,580 2,049 SH   DFND 287 2,049 0 0
SEALED AIR CORP NEW COM 81211K100   62,060 2,000 SH   OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100   29,696 957 SH   DFND 23 0 0 957
SEALED AIR CORP NEW COM 81211K100   25,414 819 SH   OTR 23 0 0 819
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   163,691 8,777 SH   DFND 33 0 0 8,777
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   68,091 3,651 SH   DFND 10 3,651 0 0
SEI INVTS CO COM 784117103   1,304,138 14,513 SH   DFND 483 0 0 14,513
SEI INVTS CO COM 784117103   595,053 6,622 SH   DFND 287 6,622 0 0
SEI INVTS CO COM 784117103   527,658 5,872 SH   DFND 33 0 0 5,872
SEI INVTS CO COM 784117103   379,569 4,224 SH   DFND 10 4,224 0 0
SEI INVTS CO COM 784117103   268,322 2,986 SH   OTR 1 0 0 2,986
SELECT MED HLDGS CORP COM 81619Q105   1,145,650 75,471 SH   DFND 33 0 0 75,471
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,481,809 28,295 SH   OTR 23 0 0 28,295
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,867,686 22,022 SH   DFND 10 22,022 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,139,048 21,750 SH   DFND 23 0 0 21,750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   512,598 9,788 SH   DFND 1 0 0 9,788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,338,073 9,233 SH   OTR 1 0 0 9,233
SELECT SECTOR SPDR TR INDL 81369Y704   1,056,243 7,160 SH   DFND 1 0 0 7,160
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   669,522 6,169 SH   DFND 1 0 0 6,169
SELECT SECTOR SPDR TR ENERGY 81369Y506   317,274 3,741 SH   DFND 1 0 0 3,741
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   758,171 2,994 SH   DFND 1 0 0 2,994
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   455,814 1,800 SH   DFND 287 1,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   293,747 1,160 SH   OTR 23 0 0 1,160
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   125,489 931 SH   OTR 23 0 0 931
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,510 869 SH   OTR 21 0 0 869
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   182,992 842 SH   DFND 1 0 0 842
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   202,584 800 SH   DFND 23 0 0 800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   55,121 675 SH   DFND 1 0 0 675
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   22,077 533 SH   DFND 1 0 0 533
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   66,856 496 SH   DFND 1 0 0 496
SELECT SECTOR SPDR TR INDL 81369Y704   57,828 392 SH   OTR 23 0 0 392
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,711 300 SH   OTR 1 0 0 300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,052 260 SH   DFND 1 0 0 260
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   47,813 220 SH   OTR 23 0 0 220
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,513 65 SH   OTR 1 0 0 65
SELECT WATER SOLUTIONS INC CL A COM 81617J301   571,942 66,197 SH   DFND 33 0 0 66,197
SELECTIVE INS GROUP INC COM 816300107   12,246,418 141,332 SH   DFND 10 141,263 0 69
SELECTIVE INS GROUP INC COM 816300107   5,564,923 64,223 SH   DFND 33 0 0 64,223
SELECTIVE INS GROUP INC COM 816300107   70,620 815 SH   DFND 483 0 0 815
SELECTIVE INS GROUP INC COM 816300107   13,691 158 SH   DFND 287 158 0 0
SELECTQUOTE INC COM 816307300   241,746 101,574 SH   DFND 33 0 0 101,574
SELECTQUOTE INC COM 816307300   5,296 2,225 SH   DFND 10 2,105 0 120
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   5,114 2,335 SH   DFND 10 2,200 0 135
SEMLER SCIENTIFIC INC COM 81684M104   144,229 3,723 SH   DFND 33 0 0 3,723
SEMLER SCIENTIFIC INC COM 81684M104   1,278 33 SH   DFND 10 31 0 2
SEMPRA COM 816851109   300,679,076 3,968,313 SH   DFND 11 2,789,343 0 1,178,970
SEMPRA COM 816851109   86,384,013 1,140,082 SH   DFND 33 0 0 1,140,082
SEMPRA COM 816851109   26,826,596 354,053 SH   DFND 10 347,621 0 6,432
SEMPRA COM 816851109   25,076,157 330,951 SH   DFND 483 0 0 330,951
SEMPRA COM 816851109   8,559,661 112,969 SH   DFND 287 112,969 0 0
SEMPRA COM 816851109   3,199,767 42,230 SH   DFND 6 42,230 0 0
SEMPRA COM 816851109   560,243 7,394 SH   DFND 1 0 0 7,394
SEMPRA COM 816851109   102,290 1,350 SH   OTR 23 0 0 1,350
SEMPRA COM 816851109   88,424 1,167 SH   OTR 1 0 0 1,167
SEMPRA COM 816851109   51,524 680 SH   DFND 23 0 0 680
SEMPRA COM 816851109   10,380 137 SH   DFND 20 0 0 137
SEMRUSH HLDGS INC CL A COM 81686C104   1,110,933 122,755 SH   DFND 33 0 0 122,755
SEMRUSH HLDGS INC CL A COM 81686C104   9,303 1,028 SH   DFND 10 979 0 49
SEMTECH CORP COM 816850101   51,308,607 1,136,655 SH   DFND 33 0 0 1,136,655
SEMTECH CORP COM 816850101   2,866,887 63,511 SH   DFND 10 63,399 0 112
SEMTECH CORP COM 816850101   234,277 5,190 SH   DFND 483 0 0 5,190
SENECA FOODS CORP NEW CL A 817070501   285,018 2,810 SH   DFND 33 0 0 2,810
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,789,317 59,426 SH   DFND 10 59,426 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   240,458 7,986 SH   DFND 33 0 0 7,986
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   229,980 7,638 SH   DFND 483 0 0 7,638
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   30,200 1,003 SH   DFND 287 1,003 0 0
SENSEONICS HLDGS INC COM 81727U105   396,895 826,865 SH   DFND 10 826,865 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,714,325 27,551 SH   DFND 33 0 0 27,551
SENSIENT TECHNOLOGIES CORP COM 81725T100   89,555 909 SH   DFND 10 854 0 55
SENTINELONE INC CL A 81730H109   11,334,861 620,069 SH   DFND 33 0 0 620,069
SENTINELONE INC CL A 81730H109   2,958,709 161,855 SH   DFND 10 161,855 0 0
SENTINELONE INC CL A 81730H109   1,988,425 108,776 SH   DFND 6 108,776 0 0
SENTINELONE INC CL A 81730H109   338,454 18,515 SH   DFND 287 18,515 0 0
SENTINELONE INC CL A 81730H109   111,727 6,112 SH   DFND 483 0 0 6,112
SEPTERNA INC COM 81734D104   128,140 12,123 SH   DFND 33 0 0 12,123
SERA PROGNOSTICS INC CLASS A COM 81749D107   24,179 8,729 SH   DFND 10 8,729 0 0
SERVE ROBOTICS INC COM 81758H106   332,458 29,061 SH   DFND 33 0 0 29,061
SERVE ROBOTICS INC COM 81758H106   10,559 923 SH   DFND 10 868 0 55
SERVICE CORP INTL COM 817565104   78,045,262 958,787 SH   DFND 6 958,787 0 0
SERVICE CORP INTL COM 817565104   587,952 7,223 SH   DFND 33 0 0 7,223
SERVICE CORP INTL COM 817565104   533,740 6,557 SH   DFND 422 0 0 6,557
SERVICE CORP INTL COM 817565104   190,964 2,346 SH   DFND 287 2,346 0 0
SERVICE CORP INTL COM 817565104   16,280 200 SH   OTR 23 0 0 200
SERVICE PPTYS TR COM SH BEN INT 81761L102   225,542 94,369 SH   DFND 33 0 0 94,369
SERVICENOW INC COM 81762P102   583,502,225 567,565 SH   DFND 33 0 0 567,565
SERVICENOW INC COM 81762P102   335,635,221 326,468 SH   DFND 6 325,668 0 800
SERVICENOW INC COM 81762P102   157,872,993 153,561 SH   DFND 483 0 0 153,561
SERVICENOW INC COM 81762P102   147,477,048 143,449 SH   DFND 10 137,372 0 6,077
SERVICENOW INC COM 81762P102   44,615,588 43,397 SH   DFND 287 43,397 0 0
SERVICENOW INC COM 81762P102   19,468,751 18,937 SH   DFND 1 0 0 18,937
SERVICENOW INC COM 81762P102   13,171,761 12,812 SH   SOLE   0 1,833 10,979
SERVICENOW INC COM 81762P102   9,668,064 9,404 SH   DFND 422 0 0 9,404
SERVICENOW INC COM 81762P102   2,947,505 2,867 SH   DFND 402 0 0 2,867
SERVICENOW INC COM 81762P102   2,097,283 2,040 SH   DFND 20 0 0 2,040
SERVICENOW INC COM 81762P102   1,933,818 1,881 SH   DFND 23 0 0 1,881
SERVICENOW INC COM 81762P102   1,673,714 1,628 SH   OTR 23 0 0 1,628
SERVICENOW INC COM 81762P102   778,257 757 SH   OTR 1 0 0 757
SERVICENOW INC COM 81762P102   568,528 553 SH   OTR 21 0 0 553
SERVICENOW INC COM 81762P102   445,159 433 SH   DFND 21 0 0 433
SERVICENOW INC COM 81762P102   67,853 66 SH   OTR 20 0 0 66
SERVISFIRST BANCSHARES INC COM 81768T108   2,658,826 34,303 SH   DFND 33 0 0 34,303
SERVISFIRST BANCSHARES INC COM 81768T108   146,029 1,884 SH   DFND 10 1,818 0 66
SERVISFIRST BANCSHARES INC COM 81768T108   46,816 604 SH   DFND 483 0 0 604
SEVEN HILLS REALTY TRUST COM 81784E101   263,416 21,824 SH   DFND 33 0 0 21,824
SEZZLE INC COM 78435P105   1,762,386 9,832 SH   DFND 33 0 0 9,832
SEZZLE INC COM 78435P105   51,983 290 SH   DFND 10 273 0 17
SFL CORPORATION LTD SHS G7738W106   630,056 75,637 SH   DFND 33 0 0 75,637
SHAKE SHACK INC CL A 819047101   7,010,175 49,859 SH   DFND 33 0 0 49,859
SHAKE SHACK INC CL A 819047101   156,347 1,112 SH   DFND 483 0 0 1,112
SHAKE SHACK INC CL A 819047101   117,963 839 SH   DFND 10 789 0 50
SHARKNINJA INC COM SHS G8068L108   36,476,528 368,487 SH   DFND 33 0 0 368,487
SHARKNINJA INC COM SHS G8068L108   24,075,259 243,209 SH   DFND 10 243,209 0 0
SHARKNINJA INC COM SHS G8068L108   4,939,205 49,896 SH   DFND 1 0 0 49,896
SHARKNINJA INC COM SHS G8068L108   1,634,226 16,509 SH   SOLE   0 0 16,509
SHARKNINJA INC COM SHS G8068L108   528,607 5,340 SH   DFND 6 5,340 0 0
SHARKNINJA INC COM SHS G8068L108   463,273 4,680 SH   DFND 20 0 0 4,680
SHARKNINJA INC COM SHS G8068L108   167,194 1,689 SH   DFND 23 0 0 1,689
SHARKNINJA INC COM SHS G8068L108   127,895 1,292 SH   DFND 483 0 0 1,292
SHARKNINJA INC COM SHS G8068L108   118,095 1,193 SH   OTR 23 0 0 1,193
SHARKNINJA INC COM SHS G8068L108   107,206 1,083 SH   DFND 21 0 0 1,083
SHARKNINJA INC COM SHS G8068L108   72,164 729 SH   DFND 287 729 0 0
SHARKNINJA INC COM SHS G8068L108   33,558 339 SH   OTR 1 0 0 339
SHARKNINJA INC COM SHS G8068L108   14,057 142 SH   OTR 21 0 0 142
SHELL PLC SPON ADS 780259305   1,570,143 22,300 SH   OTR 23 0 0 22,300
SHELL PLC SPON ADS 780259305   1,079,244 15,328 SH   OTR 21 0 0 15,328
SHELL PLC SPON ADS 780259305   590,599 8,388 SH   DFND 23 0 0 8,388
SHELL PLC SPON ADS 780259305   422,460 6,000 SH   OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305   43,373 616 SH   DFND 1 0 0 616
SHELL PLC SPON ADS 780259305   24,855 353 SH   DFND 10 353 0 0
SHELL PLC SPON ADS 780259305   21,123 300 SH   OTR 1 0 0 300
SHENANDOAH TELECOMMUNICATION COM 82312B106   474,521 34,738 SH   DFND 33 0 0 34,738
SHERWIN WILLIAMS CO COM 824348106   213,940,749 623,080 SH   DFND 33 0 0 623,080
SHERWIN WILLIAMS CO COM 824348106   65,917,566 191,978 SH   DFND 483 0 0 191,978
SHERWIN WILLIAMS CO COM 824348106   12,825,183 37,352 SH   DFND 287 37,352 0 0
SHERWIN WILLIAMS CO COM 824348106   12,093,826 35,222 SH   DFND 6 34,694 0 528
SHERWIN WILLIAMS CO COM 824348106   8,253,001 24,036 SH   DFND 10 20,978 0 3,058
SHERWIN WILLIAMS CO COM 824348106   3,606,997 10,505 SH   DFND 422 0 0 10,505
SHERWIN WILLIAMS CO COM 824348106   1,602,461 4,667 SH   DFND 1 0 0 4,667
SHERWIN WILLIAMS CO COM 824348106   40,516 118 SH   OTR 23 0 0 118
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   922,340 862,000 PRN   DFND 6 862,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   173,340 162,000 PRN   DFND 483 0 0 162,000
SHIFT4 PMTS INC CL A 82452J109   7,832,366 79,027 SH   DFND 10 79,027 0 0
SHIFT4 PMTS INC CL A 82452J109   315,368 3,182 SH   DFND 33 0 0 3,182
SHIFT4 PMTS INC CL A 82452J109   178,398 1,800 SH   DFND 6 1,800 0 0
SHIFT4 PMTS INC CL A 82452J109   133,997 1,352 SH   DFND 483 0 0 1,352
SHIFT4 PMTS INC CL A 82452J109   29,039 293 SH   DFND 287 293 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,807,200 40,000 SH   DFND 10 40,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   532,342 125,257 SH   DFND 33 0 0 125,257
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   92,391 21,739 SH   DFND 287 21,739 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,550 600 SH   DFND 10 569 0 31
SHOE CARNIVAL INC COM 824889109   198,831 10,627 SH   DFND 33 0 0 10,627
SHOPIFY INC CL A SUB VTG SHS 82509L107   253,782,919 2,200,112 SH   DFND 33 0 0 2,200,112
SHOPIFY INC CL A SUB VTG SHS 82509L107   34,208,657 296,564 SH   DFND 483 0 0 296,564
SHOPIFY INC CL A SUB VTG SHS 82509L107   19,867,999 172,241 SH   DFND 10 172,241 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   12,382,823 107,350 SH   DFND 6 107,350 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   6,170,879 53,497 SH   DFND 422 0 0 53,497
SHOPIFY INC CL A SUB VTG SHS 82509L107   2,969,916 25,747 SH   DFND 287 25,747 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   230,700 2,000 SH   OTR 23 0 0 2,000
SHORE BANCSHARES INC COM 825107105   347,884 22,130 SH   DFND 33 0 0 22,130
SHUTTERSTOCK INC COM 825690100   292,837 15,445 SH   DFND 33 0 0 15,445
SHYFT GROUP INC COM 825698103   304,095 24,250 SH   DFND 33 0 0 24,250
SI-BONE INC COM 825704109   493,724 26,234 SH   DFND 33 0 0 26,234
SI-BONE INC COM 825704109   15,545 826 SH   DFND 10 777 0 49
SIERRA BANCORP COM 82620P102   104,301 3,513 SH   DFND 33 0 0 3,513
SIERRA BANCORP COM 82620P102   54,600 1,839 SH   DFND 10 1,839 0 0
SIGA TECHNOLOGIES INC COM 826917106   191,303 29,341 SH   DFND 33 0 0 29,341
SIGA TECHNOLOGIES INC COM 826917106   3,710 569 SH   DFND 10 537 0 32
SIGHT SCIENCES INC COM 82657M105   73,927 17,900 SH   DFND 33 0 0 17,900
SIGHT SCIENCES INC COM 82657M105   2,709 656 SH   DFND 10 587 0 69
SIGNET JEWELERS LIMITED SHS G81276100   2,199,319 27,647 SH   DFND 33 0 0 27,647
SIGNET JEWELERS LIMITED SHS G81276100   199,750 2,511 SH   DFND 483 0 0 2,511
SILA REALTY TRUST INC COMMON STOCK 146280508   884,714 37,377 SH   DFND 33 0 0 37,377
SILA REALTY TRUST INC COMMON STOCK 146280508   354,174 14,963 SH   DFND 10 14,963 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   246,476 10,413 SH   DFND 483 0 0 10,413
SILGAN HLDGS INC COM 827048109   209,677 3,870 SH   DFND 33 0 0 3,870
SILGAN HLDGS INC COM 827048109   125,643 2,319 SH   DFND 287 2,319 0 0
SILGAN HLDGS INC COM 827048109   96,657 1,784 SH   DFND 483 0 0 1,784
SILICON LABORATORIES INC COM 826919102   3,177,524 21,563 SH   DFND 33 0 0 21,563
SILICON LABORATORIES INC COM 826919102   1,074,844 7,294 SH   DFND 10 7,252 0 42
SILICON LABORATORIES INC COM 826919102   237,102 1,609 SH   DFND 483 0 0 1,609
SILICON LABORATORIES INC COM 826919102   12,378 84 SH   DFND 287 84 0 0
SILVACO GROUP INC COM 82728C102   70,021 14,835 SH   DFND 33 0 0 14,835
SILVERCORP METALS INC COM 82835P103   101,335 24,013 SH   DFND 33 0 0 24,013
SILVERCREST ASSET MGMT GROUP CL A 828359109   102,900 6,488 SH   DFND 33 0 0 6,488
SIMILARWEB LTD SHS M84137104   44,429 5,667 SH   DFND 33 0 0 5,667
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,630,295 85,986 SH   DFND 33 0 0 85,986
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   61,639 3,251 SH   DFND 483 0 0 3,251
SIMON PPTY GROUP INC NEW COM 828806109   245,810,882 1,529,055 SH   DFND 11 255,219 0 1,273,836
SIMON PPTY GROUP INC NEW COM 828806109   77,981,622 485,081 SH   DFND 33 0 0 485,081
SIMON PPTY GROUP INC NEW COM 828806109   23,651,815 147,125 SH   DFND 483 0 0 147,125
SIMON PPTY GROUP INC NEW COM 828806109   17,780,699 110,604 SH   DFND 10 107,700 0 2,904
SIMON PPTY GROUP INC NEW COM 828806109   5,899,570 36,698 SH   DFND 287 36,698 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,790,809 29,801 SH   DFND 6 29,801 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,275,076 14,152 SH   DFND 422 0 0 14,152
SIMON PPTY GROUP INC NEW COM 828806109   338,400 2,105 SH   DFND 2 0 0 2,105
SIMON PPTY GROUP INC NEW COM 828806109   50,479 314 SH   DFND 23 0 0 314
SIMPLY GOOD FOODS CO COM 82900L102   1,875,814 59,380 SH   DFND 33 0 0 59,380
SIMPLY GOOD FOODS CO COM 82900L102   152,801 4,837 SH   DFND 1 0 0 4,837
SIMPLY GOOD FOODS CO COM 82900L102   84,882 2,687 SH   DFND 483 0 0 2,687
SIMPLY GOOD FOODS CO COM 82900L102   47,164 1,493 SH   DFND 10 1,415 0 78
SIMPSON MFG INC COM 829073105   379,267 2,442 SH   DFND 33 0 0 2,442
SIMPSON MFG INC COM 829073105   144,128 928 SH   DFND 287 928 0 0
SIMPSON MFG INC COM 829073105   107,940 695 SH   DFND 483 0 0 695
SIMULATIONS PLUS INC COM 829214105   223,220 12,792 SH   DFND 33 0 0 12,792
SIMULATIONS PLUS INC COM 829214105   5,985 343 SH   DFND 10 319 0 24
SINCLAIR INC CL A 829242106   391,106 28,300 SH   DFND 33 0 0 28,300
SIONNA THERAPEUTICS INC COM 829401108   161,702 9,320 SH   DFND 33 0 0 9,320
SIONNA THERAPEUTICS INC COM 829401108   4,789 276 SH   DFND 10 259 0 17
SIRIUSPOINT LTD COM G8192H106   1,196,404 58,676 SH   DFND 33 0 0 58,676
SIRIUSPOINT LTD COM G8192H106   154,515 7,578 SH   DFND 1 0 0 7,578
SIRIUSPOINT LTD COM G8192H106   72,466 3,554 SH   DFND 483 0 0 3,554
SIRIUSPOINT LTD COM G8192H106   3,487 171 SH   DFND 10 158 0 13
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,655,264 72,062 SH   DFND 33 0 0 72,062
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   555,713 24,193 SH   DFND 10 24,193 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   112,645 4,904 SH   DFND 483 0 0 4,904
SITE CTRS CORP COM 82981J851   444,675 39,317 SH   DFND 33 0 0 39,317
SITE CTRS CORP COM 82981J851   57,364 5,072 SH   DFND 10 5,072 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   259,537 2,146 SH   DFND 33 0 0 2,146
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   55,028 455 SH   DFND 287 455 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   21,285 176 SH   DFND 10 176 0 0
SITIME CORP COM 82982T106   7,708,382 36,176 SH   DFND 10 36,149 0 27
SITIME CORP COM 82982T106   2,960,534 13,894 SH   DFND 33 0 0 13,894
SITIME CORP COM 82982T106   162,154 761 SH   DFND 1 0 0 761
SITIO ROYALTIES CORP CLASS A COM 82983N108   938,005 51,034 SH   DFND 33 0 0 51,034
SITIO ROYALTIES CORP CLASS A COM 82983N108   90,503 4,924 SH   DFND 483 0 0 4,924
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,945,451 63,932 SH   DFND 33 0 0 63,932
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   86,786 2,852 SH   DFND 483 0 0 2,852
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   50,210 1,650 SH   DFND 10 1,553 0 97
SK TELECOM CO LTD SPONSORED ADR 78440P306   3,036,201 130,030 SH   DFND 6 130,030 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   2,127,278 91,104 SH   DFND 483 0 0 91,104
SKECHERS U S A INC CL A 830566105   3,478,829 55,132 SH   DFND 33 0 0 55,132
SKECHERS U S A INC CL A 830566105   173,020 2,742 SH   DFND 287 2,742 0 0
SKECHERS U S A INC CL A 830566105   151,188 2,396 SH   DFND 483 0 0 2,396
SKEENA RES LTD NEW COM 83056P715   3,020,247 189,714 SH   DFND 10 0 0 189,714
SKILLSOFT CORP CL A 83066P309   74,708 4,678 SH   DFND 33 0 0 4,678
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   127,880 13,089 SH   DFND 33 0 0 13,089
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   5,481 561 SH   DFND 10 533 0 28
SKYE BIOSCIENCE INC COM NEW 83086J200   24,754 5,922 SH   DFND 10 5,922 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   19,895,710 344,276 SH   DFND 33 0 0 344,276
SKYWARD SPECIALTY INS GROUP COM 830940102   185,333 3,207 SH   DFND 1 0 0 3,207
SKYWARD SPECIALTY INS GROUP COM 830940102   44,961 778 SH   DFND 10 731 0 47
SKYWATER TECHNOLOGY INC COM 83089J108   571,556 58,085 SH   DFND 10 58,052 0 33
SKYWATER TECHNOLOGY INC COM 83089J108   126,336 12,839 SH   DFND 33 0 0 12,839
SKYWATER TECHNOLOGY INC COM 83089J108   88,934 9,038 SH   DFND 1 0 0 9,038
SKYWEST INC COM 830879102   7,827,368 76,016 SH   DFND 33 0 0 76,016
SKYWEST INC COM 830879102   4,452,217 43,238 SH   DFND 10 43,238 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   24,684,005 331,240 SH   DFND 33 0 0 331,240
SKYWORKS SOLUTIONS INC COM 83088M102   2,898,306 38,893 SH   DFND 10 37,452 0 1,441
SKYWORKS SOLUTIONS INC COM 83088M102   1,642,495 22,041 SH   DFND 483 0 0 22,041
SKYWORKS SOLUTIONS INC COM 83088M102   610,021 8,186 SH   DFND 6 8,186 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   514,486 6,904 SH   DFND 422 0 0 6,904
SKYWORKS SOLUTIONS INC COM 83088M102   505,618 6,785 SH   DFND 287 6,785 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   37,707 506 SH   DFND 20 0 0 506
SKYWORKS SOLUTIONS INC COM 83088M102   34,354 461 SH   OTR 1 0 0 461
SKYWORKS SOLUTIONS INC COM 83088M102   22,356 300 SH   DFND 23 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102   20,493 275 SH   OTR 23 0 0 275
SL GREEN RLTY CORP COM 78440X887   3,132,511 50,606 SH   DFND 33 0 0 50,606
SL GREEN RLTY CORP COM 78440X887   1,658,858 26,799 SH   DFND 10 26,799 0 0
SL GREEN RLTY CORP COM 78440X887   925,467 14,951 SH   DFND 483 0 0 14,951
SLEEP NUMBER CORP COM 83125X103   119,557 17,686 SH   DFND 33 0 0 17,686
SLM CORP COM 78442P106   329,802 10,058 SH   DFND 33 0 0 10,058
SLM CORP COM 78442P106   268,058 8,175 SH   DFND 10 8,175 0 0
SLM CORP COM 78442P106   93,484 2,851 SH   DFND 483 0 0 2,851
SLM CORP COM 78442P106   75,876 2,314 SH   DFND 287 2,314 0 0
SM ENERGY CO COM 78454L100   1,785,841 72,272 SH   DFND 33 0 0 72,272
SM ENERGY CO COM 78454L100   429,608 17,386 SH   DFND 10 17,386 0 0
SM ENERGY CO COM 78454L100   179,345 7,258 SH   DFND 483 0 0 7,258
SMARTFINANCIAL INC COM NEW 83190L208   322,329 9,542 SH   DFND 33 0 0 9,542
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   74,291,608 2,050,555 SH   DFND 11 320,845 0 1,729,710
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   618,627 17,075 SH   DFND 33 0 0 17,075
SMITH & WESSON BRANDS INC COM 831754106   256,173 29,513 SH   DFND 33 0 0 29,513
SMITH & WESSON BRANDS INC COM 831754106   10,633 1,225 SH   DFND 10 1,225 0 0
SMITH A O CORP COM 831865209   23,121,884 352,629 SH   DFND 33 0 0 352,629
SMITH A O CORP COM 831865209   899,948 13,725 SH   DFND 1 0 0 13,725
SMITH A O CORP COM 831865209   869,130 13,255 SH   DFND 483 0 0 13,255
SMITH A O CORP COM 831865209   272,968 4,163 SH   DFND 10 3,210 0 953
SMITH A O CORP COM 831865209   269,689 4,113 SH   DFND 287 4,113 0 0
SMITH A O CORP COM 831865209   83,339 1,271 SH   DFND 6 1,271 0 0
SMITH A O CORP COM 831865209   4,590 70 SH   DFND 20 0 0 70
SMITH MIDLAND CORP COM 832156103   159,007 4,738 SH   DFND 33 0 0 4,738
SMITH MIDLAND CORP COM 832156103   3,927 117 SH   DFND 10 115 0 2
SMITHFIELD FOODS INC COM 832248207   33,695 1,432 SH   DFND 287 1,432 0 0
SMUCKER J M CO COM NEW 832696405   86,034,100 876,111 SH   DFND 33 0 0 876,111
SMUCKER J M CO COM NEW 832696405   29,734,273 302,793 SH   DFND 10 301,893 0 900
SMUCKER J M CO COM NEW 832696405   6,271,543 63,865 SH   DFND 483 0 0 63,865
SMUCKER J M CO COM NEW 832696405   5,194,191 52,894 SH   DFND 6 52,894 0 0
SMUCKER J M CO COM NEW 832696405   1,093,752 11,138 SH   DFND 287 11,138 0 0
SMUCKER J M CO COM NEW 832696405   447,203 4,554 SH   DFND 422 0 0 4,554
SMUCKER J M CO COM NEW 832696405   193,159 1,967 SH   DFND 402 0 0 1,967
SMUCKER J M CO COM NEW 832696405   22,095 225 SH   OTR 23 0 0 225
SMURFIT WESTROCK PLC SHS G8267P108   77,712,158 1,800,977 SH   DFND 6 1,800,977 0 0
SMURFIT WESTROCK PLC SHS G8267P108   71,181,880 1,649,638 SH   DFND 11 0 0 1,649,638
SMURFIT WESTROCK PLC SHS G8267P108   44,152,892 1,023,242 SH   DFND 33 0 0 1,023,242
SMURFIT WESTROCK PLC SHS G8267P108   17,370,896 402,570 SH   SOLE   0 141,050 261,520
SMURFIT WESTROCK PLC SHS G8267P108   12,498,527 289,653 SH   DFND 483 0 0 289,653
SMURFIT WESTROCK PLC SHS G8267P108   4,684,493 108,563 SH   DFND 287 108,563 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,769,755 64,189 SH   DFND 10 8,764 0 55,425
SMURFIT WESTROCK PLC SHS G8267P108   1,028,049 23,825 SH   DFND 422 0 0 23,825
SMURFIT WESTROCK PLC SHS G8267P108   929,580 21,543 SH   DFND 19 0 0 21,543
SMURFIT WESTROCK PLC SHS G8267P108   425,330 9,857 SH   DFND 402 0 0 9,857
SMURFIT WESTROCK PLC SHS G8267P108   295,275 6,843 SH   DFND   6,843 0 0
SMURFIT WESTROCK PLC SHS G8267P108   74,995 1,738 SH   OTR 23 0 0 1,738
SNAP INC CL A 83304A106   32,223,432 3,708,105 SH   DFND 33 0 0 3,708,105
SNAP INC CL A 83304A106   2,527,791 290,885 SH   DFND 483 0 0 290,885
SNAP INC CL A 83304A106   2,349,802 270,403 SH   SOLE   270,403 0 0
SNAP INC CL A 83304A106   1,081,297 124,430 SH   DFND 287 124,430 0 0
SNAP INC CL A 83304A106   595,421 68,518 SH   DFND 6 68,518 0 0
SNAP INC CL A 83304A106   417,285 48,019 SH   DFND 422 0 0 48,019
SNAP INC CL A 83304A106   55,851 6,427 SH   DFND 10 6,427 0 0
SNAP INC CL A 83304A106   5,214 600 SH   DFND 1 0 0 600
SNAP ON INC COM 833034101   49,386,755 158,708 SH   DFND 33 0 0 158,708
SNAP ON INC COM 833034101   5,107,086 16,412 SH   DFND 483 0 0 16,412
SNAP ON INC COM 833034101   3,440,717 11,057 SH   DFND 6 11,057 0 0
SNAP ON INC COM 833034101   2,334,784 7,503 SH   DFND 10 6,848 0 655
SNAP ON INC COM 833034101   1,379,461 4,433 SH   DFND 287 4,433 0 0
SNAP ON INC COM 833034101   400,177 1,286 SH   DFND 2 0 0 1,286
SNAP ON INC COM 833034101   311,180 1,000 SH   DFND 23 0 0 1,000
SNAP ON INC COM 833034101   41,387 133 SH   DFND 1 0 0 133
SNOWFLAKE INC CL A 833445109   161,164,972 720,226 SH   DFND 33 0 0 720,226
SNOWFLAKE INC CL A 833445109   29,511,459 131,883 SH   DFND 10 131,883 0 0
SNOWFLAKE INC CL A 833445109   17,296,302 77,295 SH   DFND 483 0 0 77,295
SNOWFLAKE INC CL A 833445109   9,564,377 42,742 SH   DFND 287 42,742 0 0
SNOWFLAKE INC CL A 833445109   5,102,627 22,803 SH   DFND 6 22,803 0 0
SNOWFLAKE INC CL A 833445109   2,999,637 13,405 SH   DFND 422 0 0 13,405
SNOWFLAKE INC CL A 833445109   389,360 1,740 SH   DFND 28 0 0 1,740
SNOWFLAKE INC CL A 833445109   335,655 1,500 SH   DFND 402 0 0 1,500
SNOWFLAKE INC CL A 833445109   290,901 1,300 SH   DFND 2 1,300 0 0
SNOWFLAKE INC CL A 833445109   215,714 964 SH   DFND 1 0 0 964
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,673,925 75,813 SH   DFND 6 75,813 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   197,829 5,609 SH   DFND 483 0 0 5,609
SOFI TECHNOLOGIES INC COM 83406F102   48,862,511 2,683,279 SH   DFND 33 0 0 2,683,279
SOFI TECHNOLOGIES INC COM 83406F102   424,876 23,332 SH   DFND 10 23,332 0 0
SOFI TECHNOLOGIES INC COM 83406F102   188,474 10,350 SH   DFND 483 0 0 10,350
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,984,704 146,309 SH   DFND 33 0 0 146,309
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,502,935 53,126 SH   DFND 10 53,079 0 47
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   639,863 22,618 SH   DFND 33 0 0 22,618
SOLARIS RES INC COM NEW 83419D201   481 105 SH   DFND 2 105 0 0
SOLENO THERAPEUTICS INC COM 834203309   8,378,000 100,000 SH   DFND 6 100,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   2,217,740 26,471 SH   DFND 33 0 0 26,471
SOLENO THERAPEUTICS INC COM 834203309   72,218 862 SH   DFND 10 810 0 52
SOLID BIOSCIENCES INC COM NEW 83422E204   221,999 45,585 SH   DFND 33 0 0 45,585
SOLID POWER INC CLASS A COM 83422N105   232,854 106,326 SH   DFND 33 0 0 106,326
SOLVENTUM CORP COM SHS 83444M101   44,108,468 581,599 SH   DFND 33 0 0 581,599
SOLVENTUM CORP COM SHS 83444M101   3,667,850 48,363 SH   DFND 483 0 0 48,363
SOLVENTUM CORP COM SHS 83444M101   796,017 10,496 SH   DFND 10 8,880 0 1,616
SOLVENTUM CORP COM SHS 83444M101   739,971 9,757 SH   DFND 287 9,757 0 0
SOLVENTUM CORP COM SHS 83444M101   693,936 9,150 SH   DFND 6 9,150 0 0
SOLVENTUM CORP COM SHS 83444M101   271,507 3,580 SH   DFND 23 0 0 3,580
SOLVENTUM CORP COM SHS 83444M101   215,841 2,846 SH   OTR 23 0 0 2,846
SOLVENTUM CORP COM SHS 83444M101   24,951 329 SH   DFND 1 0 0 329
SOLVENTUM CORP COM SHS 83444M101   24,648 325 SH   OTR 20 0 0 325
SOLVENTUM CORP COM SHS 83444M101   9,101 120 SH   OTR 1 0 0 120
SOLVENTUM CORP COM SHS 83444M101   5,081 67 SH   DFND 20 0 0 67
SOLVENTUM CORP COM SHS 83444M101   2,958 39 SH   DFND 21 0 0 39
SOMNIGROUP INTERNATIONAL INC COM 88023U101   647,904 9,521 SH   DFND 33 0 0 9,521
SOMNIGROUP INTERNATIONAL INC COM 88023U101   439,399 6,457 SH   DFND 10 6,457 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   183,327 2,694 SH   DFND 483 0 0 2,694
SOMNIGROUP INTERNATIONAL INC COM 88023U101   70,228 1,032 SH   DFND 287 1,032 0 0
SONDER HOLDINGS INC YW EXP 01/18/202 83542D110   150 15,000 SH Call DFND 2 15,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   761,014 9,521 SH   DFND 33 0 0 9,521
SONIC AUTOMOTIVE INC CL A 83545G102   641,758 8,029 SH   DFND 10 8,022 0 7
SONIC AUTOMOTIVE INC CL A 83545G102   202,303 2,531 SH   DFND 1 0 0 2,531
SONIC AUTOMOTIVE INC CL A 83545G102   189,434 2,370 SH   DFND 483 0 0 2,370
SONIDA SENIOR LIVING INC COM 140475203   89,870 3,602 SH   DFND 33 0 0 3,602
SONOCO PRODS CO COM 835495102   5,445,348 125,008 SH   DFND 33 0 0 125,008
SONOCO PRODS CO COM 835495102   108,813 2,498 SH   DFND 287 2,498 0 0
SONOCO PRODS CO COM 835495102   90,648 2,081 SH   DFND 483 0 0 2,081
SONOS INC COM 83570H108   889,901 82,322 SH   DFND 33 0 0 82,322
SONOS INC COM 83570H108   97,322 9,003 SH   DFND 483 0 0 9,003
SONOS INC COM 83570H108   24,128 2,232 SH   DFND 10 2,087 0 145
SONY GROUP CORP SPONSORED ADR 835699307   299,215 11,495 SH   DFND 402 0 0 11,495
SONY GROUP CORP SPONSORED ADR 835699307   103,079 3,960 SH   OTR 21 0 0 3,960
SOTERA HEALTH CO COM 83601L102   1,819,933 163,663 SH   DFND 33 0 0 163,663
SOUNDHOUND AI INC CLASS A COM 836100107   5,352,027 498,791 SH   DFND 33 0 0 498,791
SOUNDHOUND AI INC CLASS A COM 836100107   117,386 10,940 SH   DFND 483 0 0 10,940
SOUNDHOUND AI INC CLASS A COM 836100107   84,445 7,870 SH   DFND 10 7,399 0 471
SOUNDHOUND AI INC CLASS A COM 836100107   62,728 5,846 SH   DFND 1 0 0 5,846
SOUNDHOUND AI INC CLASS A COM 836100107   27,201 2,535 SH   DFND 287 2,535 0 0
SOUNDTHINKING INC COM 82536T107   53,572 4,102 SH   DFND 33 0 0 4,102
SOUNDTHINKING INC COM 82536T107   2,377 182 SH   DFND 10 167 0 15
SOUTH BOW CORP COM 83671M105   1,419,091 54,770 SH   DFND 483 0 0 54,770
SOUTH BOW CORP COM 83671M105   890,889 34,384 SH   DFND 10 34,384 0 0
SOUTH BOW CORP COM 83671M105   273,998 10,575 SH   DFND 33 0 0 10,575
SOUTH BOW CORP COM 83671M105   9,069 350 SH   DFND 402 0 0 350
SOUTH PLAINS FINANCIAL INC COM 83946P107   223,520 6,202 SH   DFND 33 0 0 6,202
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   1,252,900 1,139,000 PRN   DFND 6 1,139,000 0 0
SOUTHERN CO COM 842587107   125,539,324 1,367,084 SH   DFND 33 0 0 1,367,084
SOUTHERN CO COM 842587107   19,227,825 209,385 SH   DFND 483 0 0 209,385
SOUTHERN CO COM 842587107   10,072,006 109,681 SH   DFND 287 109,681 0 0
SOUTHERN CO COM 842587107   7,556,783 82,291 SH   DFND 11 82,291 0 0
SOUTHERN CO COM 842587107   7,349,063 80,029 SH   DFND 10 49,055 0 30,974
SOUTHERN CO COM 842587107   6,908,830 75,235 SH   DFND 6 75,235 0 0
SOUTHERN CO COM 842587107   508,279 5,535 SH   DFND 1 0 0 5,535
SOUTHERN CO COM 842587107   195,690 2,131 SH   OTR 23 0 0 2,131
SOUTHERN CO COM 842587107   82,647 900 SH   DFND 21 0 0 900
SOUTHERN CO COM 842587107   27,549 300 SH   DFND 23 0 0 300
SOUTHERN COPPER CORP COM 84265V105   9,471,839 93,623 SH   DFND 33 0 0 93,623
SOUTHERN COPPER CORP COM 84265V105   7,201,685 71,184 SH   DFND 287 71,184 0 0
SOUTHERN COPPER CORP COM 84265V105   1,488,211 14,710 SH   DFND 483 0 0 14,710
SOUTHERN COPPER CORP COM 84265V105   538,224 5,320 SH   DFND 6 5,320 0 0
SOUTHERN COPPER CORP COM 84265V105   73,854 730 SH   DFND 10 730 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   118,083 3,105 SH   DFND 33 0 0 3,105
SOUTHERN MO BANCORP INC COM 843380106   406,413 7,419 SH   DFND 33 0 0 7,419
SOUTHERN STS BANCSHARES INC COM 843878307   225,967 6,213 SH   DFND 33 0 0 6,213
SOUTHLAND HLDGS INC COM 84445C100   96,044 22,977 SH   DFND 33 0 0 22,977
SOUTHSIDE BANCSHARES INC COM 84470P109   586,452 19,927 SH   DFND 33 0 0 19,927
SOUTHSTATE CORPORATION COM 840441109   2,644,390 28,734 SH   DFND 33 0 0 28,734
SOUTHSTATE CORPORATION COM 840441109   152,218 1,654 SH   DFND 10 1,654 0 0
SOUTHSTATE CORPORATION COM 840441109   73,716 801 SH   DFND 287 801 0 0
SOUTHSTATE CORPORATION COM 840441109   66,998 728 SH   DFND 483 0 0 728
SOUTHWEST AIRLS CO COM 844741108   31,378,985 967,293 SH   DFND 33 0 0 967,293
SOUTHWEST AIRLS CO COM 844741108   1,990,356 61,355 SH   DFND 10 56,288 0 5,067
SOUTHWEST AIRLS CO COM 844741108   1,328,807 40,962 SH   DFND 287 40,962 0 0
SOUTHWEST AIRLS CO COM 844741108   331,537 10,220 SH   DFND 483 0 0 10,220
SOUTHWEST AIRLS CO COM 844741108   211,574 6,522 SH   DFND 422 0 0 6,522
SOUTHWEST AIRLS CO COM 844741108   180,366 5,560 SH   DFND 6 5,560 0 0
SOUTHWEST AIRLS CO COM 844741108   811 25 SH   DFND 1 0 0 25
SOUTHWEST GAS HLDGS INC COM 844895102   3,153,318 42,389 SH   DFND 33 0 0 42,389
SOUTHWEST GAS HLDGS INC COM 844895102   1,262,993 16,978 SH   DFND 10 16,978 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,138,316 15,302 SH   DFND 483 0 0 15,302
SPARK I ACQUISITION CORP ORD SHS G8316B100   2,616,000 240,000 SH   DFND 6 240,000 0 0
SPARK I ACQUISITION CORP YW EXP 10/01/203 G8316B118   24,000 120,000 SH Call DFND 6 120,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   545,000 50,000 SH   DFND 28 0 0 50,000
SPARK I ACQUISITION CORP YW EXP 10/01/203 G8316B118   5,000 25,000 SH Call DFND 28 0 0 25,000
SPARTANNASH CO COM 847215100   3,784,282 142,857 SH   DFND 33 0 0 142,857
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   182,870 415 SH   DFND 1 0 0 415
SPDR GOLD TR GOLD SHS 78463V107   1,648,825 5,409 SH   DFND 1 0 0 5,409
SPDR GOLD TR GOLD SHS 78463V107   1,194,019 3,917 SH   DFND 19 0 0 3,917
SPDR GOLD TR GOLD SHS 78463V107   1,176,644 3,860 SH   DFND 23 0 0 3,860
SPDR GOLD TR GOLD SHS 78463V107   91,449 300 SH   OTR 23 0 0 300
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,589,772 28,068 SH   DFND 23 0 0 28,068
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   565,739 14,841 SH   DFND 1 0 0 14,841
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   476,569 8,414 SH   OTR 23 0 0 8,414
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   200,826 6,149 SH   DFND 23 0 0 6,149
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   155,606 4,082 SH   DFND 20 0 0 4,082
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   212,478 1,681 SH   DFND 23 0 0 1,681
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   57,752 1,515 SH   DFND 21 0 0 1,515
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   32,115 567 SH   DFND 1 0 0 567
SPDR S&P 500 ETF TR TR UNIT 78462F103   103,421,294 167,389 SH   DFND 1 0 0 167,389
SPDR S&P 500 ETF TR TR UNIT 78462F103   91,274,981 147,730 SH   DFND 562 0 0 147,730
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,847,677 54,783 SH   DFND 23 0 0 54,783
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,477,584 54,184 SH   OTR 23 0 0 54,184
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,511,027 41,290 SH   DFND 19 0 0 41,290
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,405,433 31,408 SH   SOLE   21,501 0 9,907
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,267,750 15,000 SH   DFND 483 0 0 15,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,934,788 4,750 SH   OTR 21 0 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,238,471 3,623 SH   DFND 21 0 0 3,623
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,241,879 2,010 SH   DFND 20 0 0 2,010
SPDR S&P 500 ETF TR TR UNIT 78462F103   231,694 375 SH   OTR 20 0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,785 100 SH   DFND 2 100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,453,021 2,565 SH   DFND 23 0 0 2,565
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   15,617,560 656,200 SH   DFND 10 656,200 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   11,466,000 450,000 SH   DFND 10 450,000 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   34,738,030 420,252 SH   DFND 11 0 0 420,252
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   11,019,350 365,000 SH   DFND 483 0 0 365,000
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   2,004,245 47,048 SH   DFND 23 0 0 47,048
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   1,271,988 40,050 SH   DFND 1 0 0 40,050
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,889,556 21,289 SH   DFND 1 0 0 21,289
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,679,301 18,307 SH   DFND 1 0 0 18,307
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   576,779 12,912 SH   DFND 23 0 0 12,912
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   810,043 10,156 SH   DFND 23 0 0 10,156
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,349,156 9,940 SH   DFND 21 0 0 9,940
SPDR SERIES TRUST S&P DIVID ETF 78464A763   768,368 5,661 SH   OTR 23 0 0 5,661
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   499,653 5,447 SH   DFND 23 0 0 5,447
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   386,057 5,311 SH   OTR 23 0 0 5,311
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   369,193 5,079 SH   DFND 1 0 0 5,079
SPDR SERIES TRUST S&P DIVID ETF 78464A763   457,953 3,374 SH   OTR 1 0 0 3,374
SPDR SERIES TRUST DJ REIT ETF 78464A607   295,685 3,066 SH   DFND 1 0 0 3,066
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   258,495 2,818 SH   OTR 23 0 0 2,818
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   185,069 2,546 SH   OTR 20 0 0 2,546
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   109,052 2,280 SH   DFND 23 0 0 2,280
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   68,134 2,210 SH   DFND 1 0 0 2,210
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   200,063 2,181 SH   DFND 20 0 0 2,181
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   115,488 1,259 SH   OTR 1 0 0 1,259
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   41,330 500 SH   DFND 1 0 0 500
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   38,850 470 SH   OTR 23 0 0 470
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   33,064 400 SH   DFND 23 0 0 400
SPDR SERIES TRUST S&P METALS MNG 78464A755   19,359 288 SH   DFND 1 0 0 288
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   13,153 275 SH   DFND 1 0 0 275
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   11,915 125 SH   DFND 287 125 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   5,496 105 SH   DFND 287 105 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   2,565 10 SH   DFND 287 10 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   97 1 SH   SOLE   1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   928,878 17,526 SH   DFND 33 0 0 17,526
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   768,924 14,508 SH   DFND 10 14,508 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   530 10 SH   DFND 2 10 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   26,584,507 635,993 SH   DFND 33 0 0 635,993
SPHERE ENTERTAINMENT CO CL A 55826T102   106,506 2,548 SH   DFND 483 0 0 2,548
SPIRE GLOBAL INC COM CL A NEW 848560306   236,870 19,905 SH   DFND 33 0 0 19,905
SPIRE GLOBAL INC COM CL A NEW 848560306   6,616 556 SH   DFND 10 516 0 40
SPIRE INC COM 84857L101   85,903,975 1,176,928 SH   DFND 11 739,812 0 437,116
SPIRE INC COM 84857L101   7,799,565 106,858 SH   DFND 10 106,858 0 0
SPIRE INC COM 84857L101   2,773,474 37,998 SH   DFND 33 0 0 37,998
SPIRE INC COM 84857L101   1,089,522 14,927 SH   DFND 483 0 0 14,927
SPIRE INC COM 84857L101   82,333 1,128 SH   DFND 287 1,128 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   220,393 5,777 SH   DFND 33 0 0 5,777
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   27,087 710 SH   DFND 10 710 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101   78,103 15,652 SH   DFND 33 0 0 15,652
SPOK HLDGS INC COM 84863T106   236,771 13,392 SH   DFND 33 0 0 13,392
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,516,262 125,223 SH   DFND 10 125,223 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   448,463,422 584,439 SH   DFND 33 0 0 584,439
SPOTIFY TECHNOLOGY S A SHS L8681T102   137,761,318 179,531 SH   DFND 6 174,332 0 5,199
SPOTIFY TECHNOLOGY S A SHS L8681T102   132,922,472 173,225 SH   DFND 10 173,170 0 55
SPOTIFY TECHNOLOGY S A SHS L8681T102   83,946,229 109,399 SH   DFND 483 0 0 109,399
SPOTIFY TECHNOLOGY S A SHS L8681T102   57,658,695 75,141 SH   DFND 287 75,141 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,552,135 22,874 SH   DFND 1 0 0 22,874
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,573,945 13,780 SH   SOLE   0 4,420 9,360
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,877,824 7,660 SH   DFND 19 0 0 7,660
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,508,123 5,875 SH   DFND 422 0 0 5,875
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,677,249 3,489 SH   OTR 1 0 0 3,489
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,246,004 2,927 SH   DFND 402 0 0 2,927
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,114,022 2,755 SH   DFND 602 0 0 2,755
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,500,917 1,956 SH   DFND 20 0 0 1,956
SPOTIFY TECHNOLOGY S A SHS L8681T102   504,142 657 SH   OTR 21 0 0 657
SPOTIFY TECHNOLOGY S A SHS L8681T102   499,538 651 SH   DFND 23 0 0 651
SPOTIFY TECHNOLOGY S A SHS L8681T102   473,449 617 SH   OTR 23 0 0 617
SPOTIFY TECHNOLOGY S A SHS L8681T102   432,012 563 SH   DFND 562 0 0 563
SPOTIFY TECHNOLOGY S A SHS L8681T102   342,234 446 SH   DFND 21 0 0 446
SPOTIFY TECHNOLOGY S A SHS L8681T102   153,468 200 SH   DFND   200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,837 5 SH   DFND 2 0 0 5
SPOTIFY USA INC NOTE 3/1 84921RAB6   3,764,527 2,485,000 PRN   DFND 6 2,485,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   209,056 138,000 PRN   DFND 483 0 0 138,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,089,645 44,470 SH   DFND 33 0 0 44,470
SPRINGWORKS THERAPEUTICS INC COM 85205L107   119,355 2,540 SH   DFND 1 0 0 2,540
SPRINKLR INC CL A 85208T107   23,142,127 2,735,476 SH   DFND 33 0 0 2,735,476
SPRINKLR INC CL A 85208T107   85,370 10,091 SH   DFND 483 0 0 10,091
SPRINKLR INC CL A 85208T107   20,033 2,368 SH   DFND 10 2,222 0 146
SPROTT INC COM NEW 852066208   75,032 1,086 SH   DFND 483 0 0 1,086
SPROTT INC COM NEW 852066208   74,479 1,078 SH   DFND 33 0 0 1,078
SPROUT SOCIAL INC COM CL A 85209W109   3,901,722 186,596 SH   DFND 33 0 0 186,596
SPROUT SOCIAL INC COM CL A 85209W109   79,960 3,824 SH   DFND 483 0 0 3,824
SPROUT SOCIAL INC COM CL A 85209W109   24,318 1,163 SH   DFND 10 1,092 0 71
SPROUTS FMRS MKT INC COM 85208M102   22,366,838 135,853 SH   DFND 10 135,853 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,188,888 55,812 SH   DFND 33 0 0 55,812
SPROUTS FMRS MKT INC COM 85208M102   5,538,325 33,639 SH   DFND 6 33,639 0 0
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SPROUTS FMRS MKT INC COM 85208M102   34,245 208 SH   DFND 1 0 0 208
SPS COMM INC COM 78463M107   8,182,139 60,123 SH   DFND 33 0 0 60,123
SPS COMM INC COM 78463M107   3,505,134 25,756 SH   DFND 10 25,707 0 49
SPS COMM INC COM 78463M107   110,777 814 SH   DFND 483 0 0 814
SPX TECHNOLOGIES INC COM 78473E103   7,323,592 43,676 SH   DFND 33 0 0 43,676
SPX TECHNOLOGIES INC COM 78473E103   468,833 2,796 SH   DFND 1 0 0 2,796
SPX TECHNOLOGIES INC COM 78473E103   424,566 2,532 SH   DFND 10 2,473 0 59
SPX TECHNOLOGIES INC COM 78473E103   128,108 764 SH   DFND 483 0 0 764
SPYRE THERAPEUTICS INC COM NEW 00773J202   497,154 33,210 SH   DFND 33 0 0 33,210
SPYRE THERAPEUTICS INC COM NEW 00773J202   10,898 728 SH   DFND 10 687 0 41
SR BANCORP INC COM 85227J106   223,749 16,574 SH   DFND 33 0 0 16,574
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   18,374,314 221,912 SH   DFND 33 0 0 221,912
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,905,598 167,942 SH   DFND 10 166,133 0 1,809
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,482,578 78,292 SH   DFND 483 0 0 78,292
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,053,450 61,032 SH   DFND 6 61,032 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   804,485 9,716 SH   DFND 422 0 0 9,716
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   765,569 9,246 SH   DFND 287 9,246 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   20,795,000 500,000 SH   DFND 11 0 0 500,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   19,963,200 480,000 SH   DFND 483 0 0 480,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,855,592 212,926 SH   DFND 10 212,926 0 0
SSR MINING IN COM 784730103   1,680,406 131,900 SH   DFND 33 0 0 131,900
SSR MINING IN COM 784730103   1,619,878 127,149 SH   DFND 1 0 0 127,149
SSR MINING IN COM 784730103   202,464 15,892 SH   OTR 1 0 0 15,892
ST JOE CO COM 790148100   2,962,361 62,104 SH   DFND 33 0 0 62,104
ST JOE CO COM 790148100   70,119 1,470 SH   DFND 483 0 0 1,470
ST JOE CO COM 790148100   39,686 832 SH   DFND 10 782 0 50
STAAR SURGICAL CO COM PAR $0.01 852312305   531,758 31,690 SH   DFND 33 0 0 31,690
STAAR SURGICAL CO COM PAR $0.01 852312305   15,253 909 SH   DFND 10 855 0 54
STAG INDL INC COM 85254J102   3,111,337 85,759 SH   DFND 10 85,759 0 0
STAG INDL INC COM 85254J102   1,422,503 39,209 SH   DFND 483 0 0 39,209
STAG INDL INC COM 85254J102   322,856 8,899 SH   DFND 33 0 0 8,899
STAG INDL INC COM 85254J102   55,654 1,534 SH   DFND 287 1,534 0 0
STAGWELL INC COM CL A 85256A109   237,803 52,845 SH   DFND 33 0 0 52,845
STAGWELL INC COM CL A 85256A109   63,662 14,147 SH   DFND 483 0 0 14,147
STAGWELL INC COM CL A 85256A109   11,588 2,575 SH   DFND 10 2,431 0 144
STANDARD BIOTOOLS INC COM 34385P108   260,701 217,251 SH   DFND 33 0 0 217,251
STANDARD MTR PRODS INC COM 853666105   511,242 16,642 SH   DFND 33 0 0 16,642
STANDARDAERO INC COM 85423L103   20,313,666 641,822 SH   DFND 33 0 0 641,822
STANDEX INTL CORP COM 854231107   1,205,678 7,705 SH   DFND 33 0 0 7,705
STANDEX INTL CORP COM 854231107   32,391 207 SH   DFND 10 194 0 13
STANLEY BLACK & DECKER INC COM 854502101   29,537,306 435,975 SH   DFND 33 0 0 435,975
STANLEY BLACK & DECKER INC COM 854502101   1,141,520 16,849 SH   DFND 483 0 0 16,849
STANLEY BLACK & DECKER INC COM 854502101   717,608 10,592 SH   DFND 287 10,592 0 0
STANLEY BLACK & DECKER INC COM 854502101   707,988 10,450 SH   DFND 10 8,961 0 1,489
STANLEY BLACK & DECKER INC COM 854502101   485,835 7,171 SH   DFND 422 0 0 7,171
STANLEY BLACK & DECKER INC COM 854502101   467,475 6,900 SH   DFND 6 6,900 0 0
STANLEY BLACK & DECKER INC COM 854502101   433,871 6,404 SH   OTR 21 0 0 6,404
STANLEY BLACK & DECKER INC COM 854502101   257,450 3,800 SH   DFND 23 0 0 3,800
STANLEY BLACK & DECKER INC COM 854502101   2,575 38 SH   DFND 2 0 0 38
STANLEY BLACK & DECKER INC COM 854502101   2,439 36 SH   DFND 20 0 0 36
STANLEY BLACK & DECKER INC COM 854502101   2,371 35 SH   OTR 1 0 0 35
STANTEC INC COM 85472N109   15,491,791 142,545 SH   DFND 33 0 0 142,545
STANTEC INC COM 85472N109   6,876,618 63,274 SH   DFND 483 0 0 63,274
STANTEC INC COM 85472N109   5,921,538 54,486 SH   DFND 6 54,486 0 0
STANTEC INC COM 85472N109   184,430 1,697 SH   DFND 287 1,697 0 0
STANTEC INC COM 85472N109   87,053 801 SH   DFND 10 575 0 226
STARBUCKS CORP COM 855244109   133,646,662 1,458,547 SH   DFND 33 0 0 1,458,547
STARBUCKS CORP COM 855244109   24,011,275 262,046 SH   DFND 483 0 0 262,046
STARBUCKS CORP COM 855244109   15,539,532 169,590 SH   DFND 287 169,590 0 0
STARBUCKS CORP COM 855244109   11,292,023 123,235 SH   DFND 6 123,235 0 0
STARBUCKS CORP COM 855244109   9,811,924 107,082 SH   DFND 10 92,392 0 14,690
STARBUCKS CORP COM 855244109   4,636,570 50,601 SH   DFND 422 0 0 50,601
STARBUCKS CORP COM 855244109   1,485,964 16,217 SH   OTR 23 0 0 16,217
STARBUCKS CORP COM 855244109   450,545 4,917 SH   DFND 1 0 0 4,917
STARBUCKS CORP COM 855244109   202,319 2,208 SH   DFND   2,208 0 0
STARBUCKS CORP COM 855244109   56,811 620 SH   DFND 21 0 0 620
STARBUCKS CORP COM 855244109   13,745 150 SH   SOLE   0 0 150
STARBUCKS CORP COM 855244109   2,291 25 SH   DFND 23 0 0 25
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   5,955,168 5,576,000 PRN   DFND 2 5,576,000 0 0
STARWOOD PPTY TR INC COM 85571B105   293,504 14,624 SH   DFND 33 0 0 14,624
STARWOOD PPTY TR INC COM 85571B105   82,227 4,097 SH   DFND 483 0 0 4,097
STARWOOD PPTY TR INC COM 85571B105   58,384 2,909 SH   DFND 287 2,909 0 0
STARZ ENTERTAINMENT CORP. COM 855919106   116,475 7,248 SH   DFND 33 0 0 7,248
STARZ ENTERTAINMENT CORP. COM 855919106   14,897 927 SH   DFND 483 0 0 927
STATE STR CORP COM 857477103   86,292,145 811,474 SH   DFND 33 0 0 811,474
STATE STR CORP COM 857477103   43,864,293 412,491 SH   DFND 10 409,021 0 3,470
STATE STR CORP COM 857477103   13,131,820 123,489 SH   DFND 483 0 0 123,489
STATE STR CORP COM 857477103   5,214,488 49,036 SH   DFND 287 49,036 0 0
STATE STR CORP COM 857477103   3,953,721 37,180 SH   DFND 6 37,180 0 0
STATE STR CORP COM 857477103   1,328,718 12,495 SH   DFND 422 0 0 12,495
STATE STR CORP COM 857477103   212,680 2,000 SH   OTR 21 0 0 2,000
STATE STR CORP COM 857477103   164,083 1,543 SH   DFND 23 0 0 1,543
STATE STR CORP COM 857477103   120,164 1,130 SH   OTR 23 0 0 1,130
STATE STR CORP COM 857477103   106,340 1,000 SH   DFND 1 0 0 1,000
STEEL DYNAMICS INC COM 858119100   48,008,102 375,034 SH   DFND 33 0 0 375,034
STEEL DYNAMICS INC COM 858119100   42,298,344 330,430 SH   DFND 11 0 0 330,430
STEEL DYNAMICS INC COM 858119100   15,317,165 119,656 SH   DFND 483 0 0 119,656
STEEL DYNAMICS INC COM 858119100   11,469,184 89,596 SH   DFND 6 88,445 0 1,151
STEEL DYNAMICS INC COM 858119100   3,065,839 23,950 SH   DFND 287 23,950 0 0
STEEL DYNAMICS INC COM 858119100   2,749,271 21,477 SH   DFND 10 7,260 0 14,217
STEEL DYNAMICS INC COM 858119100   758,843 5,928 SH   DFND 1 0 0 5,928
STEEL DYNAMICS INC COM 858119100   213,137 1,665 SH   DFND   1,665 0 0
STEEL DYNAMICS INC COM 858119100   182,926 1,429 SH   DFND 20 0 0 1,429
STEEL DYNAMICS INC COM 858119100   57,861 452 SH   OTR 1 0 0 452
STEELCASE INC CL A 858155203   635,354 60,916 SH   DFND 33 0 0 60,916
STEELCASE INC CL A 858155203   64,697 6,203 SH   DFND 483 0 0 6,203
STELLANTIS N.V SHS N82405106   162,407,014 16,192,125 SH   DFND 6 16,164,297 0 27,828
STELLANTIS N.V SHS N82405106   110,953,485 11,062,162 SH   DFND 33 0 0 11,062,162
STELLANTIS N.V SHS N82405106   20,766,513 2,070,440 SH   DFND 483 0 0 2,070,440
STELLANTIS N.V SHS N82405106   9,670,926 964,200 SH   DFND 287 964,200 0 0
STELLANTIS N.V SHS N82405106   2,451,252 244,392 SH   SOLE   50,892 67,700 125,800
STELLANTIS N.V SHS N82405106   818,388 81,594 SH   DFND 422 0 0 81,594
STELLANTIS N.V SHS N82405106   727,737 72,556 SH   DFND   24,556 0 48,000
STELLANTIS N.V SHS N82405106   187,651 18,709 SH   DFND 402 0 0 18,709
STELLANTIS N.V SHS N82405106   81,554 8,131 SH   DFND 10 7,649 0 482
STELLAR BANCORP INC COM 858927106   923,312 32,999 SH   DFND 33 0 0 32,999
STELLAR BANCORP INC COM 858927106   54,001 1,930 SH   DFND 483 0 0 1,930
STEM INC COM NEW 85859N300   43,965 7,057 SH   SOLE   7,057 0 0
STEPAN CO COM 858586100   778,638 14,266 SH   DFND 33 0 0 14,266
STEPAN CO COM 858586100   72,755 1,333 SH   DFND 483 0 0 1,333
STEPSTONE GROUP INC COM CL A 85914M107   2,446,995 44,090 SH   DFND 33 0 0 44,090
STEPSTONE GROUP INC COM CL A 85914M107   76,257 1,374 SH   DFND 10 1,291 0 83
STEPSTONE GROUP INC COM CL A 85914M107   64,158 1,156 SH   DFND 483 0 0 1,156
STEREOTAXIS INC COM NEW 85916J409   96,452 45,496 SH   DFND 33 0 0 45,496
STEREOTAXIS INC COM NEW 85916J409   2,417 1,140 SH   DFND 10 1,016 0 124
STERIS PLC SHS USD G8473T100   76,824,998 319,811 SH   DFND 33 0 0 319,811
STERIS PLC SHS USD G8473T100   23,872,583 99,378 SH   DFND 10 98,361 0 1,017
STERIS PLC SHS USD G8473T100   11,121,225 46,296 SH   DFND 483 0 0 46,296
STERIS PLC SHS USD G8473T100   1,775,706 7,392 SH   DFND 6 7,392 0 0
STERIS PLC SHS USD G8473T100   1,479,035 6,157 SH   DFND 287 6,157 0 0
STERIS PLC SHS USD G8473T100   1,066,096 4,438 SH   DFND 422 0 0 4,438
STERLING INFRASTRUCTURE INC COM 859241101   4,588,989 19,889 SH   DFND 33 0 0 19,889
STERLING INFRASTRUCTURE INC COM 859241101   1,762,085 7,637 SH   DFND 10 7,599 0 38
STERLING INFRASTRUCTURE INC COM 859241101   174,893 758 SH   DFND 483 0 0 758
STERLING INFRASTRUCTURE INC COM 859241101   155,973 676 SH   DFND 1 0 0 676
STEVANATO GROUP S P A ORD SHS T9224W109   18,034,641 738,217 SH   DFND 10 738,217 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,971,714 121,642 SH   DFND 1 0 0 121,642
STEVANATO GROUP S P A ORD SHS T9224W109   414,333 16,960 SH   DFND 6 16,960 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   275,546 11,279 SH   DFND 20 0 0 11,279
STEVANATO GROUP S P A ORD SHS T9224W109   103,656 4,243 SH   DFND 23 0 0 4,243
STEVANATO GROUP S P A ORD SHS T9224W109   63,200 2,587 SH   DFND 21 0 0 2,587
STEVANATO GROUP S P A ORD SHS T9224W109   57,435 2,351 SH   OTR 23 0 0 2,351
STEVANATO GROUP S P A ORD SHS T9224W109   36,767 1,505 SH   OTR 1 0 0 1,505
STEVANATO GROUP S P A ORD SHS T9224W109   8,624 353 SH   OTR 21 0 0 353
STEWART INFORMATION SVCS COR COM 860372101   1,101,622 16,922 SH   DFND 33 0 0 16,922
STEWART INFORMATION SVCS COR COM 860372101   46,026 707 SH   DFND 483 0 0 707
STIFEL FINL CORP COM 860630102   586,461 5,651 SH   DFND 33 0 0 5,651
STIFEL FINL CORP COM 860630102   261,733 2,522 SH   DFND 10 2,522 0 0
STIFEL FINL CORP COM 860630102   134,603 1,297 SH   DFND 287 1,297 0 0
STIFEL FINL CORP COM 860630102   115,196 1,110 SH   DFND 483 0 0 1,110
STITCH FIX INC COM CL A 860897107   198,091 53,538 SH   DFND 33 0 0 53,538
STMICROELECTRONICS N V NY REGISTRY 861012102   4,646,313 152,789 SH   DFND 287 152,789 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,835 159 SH   DFND 33 0 0 159
STOCK YDS BANCORP INC COM 861025104   1,374,094 17,398 SH   DFND 33 0 0 17,398
STOCK YDS BANCORP INC COM 861025104   62,236 788 SH   DFND 483 0 0 788
STOCK YDS BANCORP INC COM 861025104   42,965 544 SH   DFND 10 512 0 32
STOKE THERAPEUTICS INC COM 86150R107   220,962 19,468 SH   DFND 33 0 0 19,468
STOKE THERAPEUTICS INC COM 86150R107   9,477 835 SH   DFND 10 775 0 60
STONECO LTD COM CL A G85158106   2,571,966 160,347 SH   DFND 33 0 0 160,347
STONECO LTD COM CL A G85158106   470,453 29,330 SH   DFND 6 29,330 0 0
STONECO LTD COM CL A G85158106   83,520 5,207 SH   DFND 10 4,896 0 311
STONECO LTD COM CL A G85158106   29,530 1,841 SH   DFND 287 1,841 0 0
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STONEX GROUP INC COM 861896108   995,796 10,926 SH   DFND 10 10,867 0 59
STONEX GROUP INC COM 861896108   76,922 844 SH   DFND 483 0 0 844
STRATEGIC ED INC COM 86272C103   1,383,788 16,255 SH   DFND 33 0 0 16,255
STRATEGIC ED INC COM 86272C103   90,238 1,060 SH   DFND 483 0 0 1,060
STRATTEC SEC CORP COM 863111100   6,781 109 SH   DFND 10 109 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   134,880 12,797 SH   DFND 33 0 0 12,797
STRAWBERRY FIELDS REIT INC COM 863182101   2,140 203 SH   DFND 10 203 0 0
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STRIDE INC COM 86333M108   130,235 897 SH   DFND 483 0 0 897
STRYKER CORPORATION COM 863667101   264,683,591 669,018 SH   DFND 33 0 0 669,018
STRYKER CORPORATION COM 863667101   58,686,963 148,338 SH   DFND 10 143,904 0 4,434
STRYKER CORPORATION COM 863667101   38,858,383 98,219 SH   DFND 483 0 0 98,219
STRYKER CORPORATION COM 863667101   22,961,178 58,037 SH   DFND 6 58,037 0 0
STRYKER CORPORATION COM 863667101   10,659,459 26,943 SH   DFND 1 0 0 26,943
STRYKER CORPORATION COM 863667101   9,679,484 24,466 SH   DFND 287 24,466 0 0
STRYKER CORPORATION COM 863667101   9,559,608 24,163 SH   DFND 28 0 0 24,163
STRYKER CORPORATION COM 863667101   6,236,316 15,763 SH   DFND 422 0 0 15,763
STRYKER CORPORATION COM 863667101   3,225,176 8,152 SH   SOLE   0 0 8,152
STRYKER CORPORATION COM 863667101   913,510 2,309 SH   DFND 20 0 0 2,309
STRYKER CORPORATION COM 863667101   671,384 1,697 SH   OTR 1 0 0 1,697
STRYKER CORPORATION COM 863667101   557,047 1,408 SH   OTR 23 0 0 1,408
STRYKER CORPORATION COM 863667101   374,662 947 SH   DFND 23 0 0 947
STRYKER CORPORATION COM 863667101   240,939 609 SH   DFND 402 0 0 609
STRYKER CORPORATION COM 863667101   210,475 532 SH   DFND 21 0 0 532
STRYKER CORPORATION COM 863667101   28,881 73 SH   OTR 21 0 0 73
STURM RUGER & CO INC COM 864159108   415,004 11,560 SH   DFND 33 0 0 11,560
STURM RUGER & CO INC COM 864159108   4,631 129 SH   DFND 10 121 0 8
SUMMIT HOTEL PPTYS INC COM 866082100   3,747,574 736,262 SH   DFND 33 0 0 736,262
SUMMIT HOTEL PPTYS INC COM 866082100   93,829 18,434 SH   SOLE   18,434 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   160,892 6,559 SH   DFND 33 0 0 6,559
SUMMIT THERAPEUTICS INC COM 86627T108   5,532,800 260,000 SH   DFND 6 260,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   165,729 7,788 SH   DFND 10 7,788 0 0
SUN CMNTYS INC COM 866674104   140,008,619 1,106,875 SH   DFND 11 187,856 0 919,019
SUN CMNTYS INC COM 866674104   9,957,040 78,718 SH   DFND 33 0 0 78,718
SUN CMNTYS INC COM 866674104   6,162,593 48,720 SH   DFND 483 0 0 48,720
SUN CMNTYS INC COM 866674104   4,365,423 34,512 SH   DFND 10 34,512 0 0
SUN CMNTYS INC COM 866674104   959,553 7,586 SH   DFND 6 7,586 0 0
SUN CMNTYS INC COM 866674104   722,637 5,713 SH   DFND 422 0 0 5,713
SUN CMNTYS INC COM 866674104   164,816 1,303 SH   DFND 287 1,303 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   290,319 24,708 SH   DFND 33 0 0 24,708
SUN CTRY AIRLS HLDGS INC COM 866683105   7,520 640 SH   DFND 10 603 0 37
SUN LIFE FINANCIAL INC. COM 866796105   52,180,593 785,261 SH   DFND 33 0 0 785,261
SUN LIFE FINANCIAL INC. COM 866796105   12,137,956 182,663 SH   DFND 483 0 0 182,663
SUN LIFE FINANCIAL INC. COM 866796105   11,046,781 166,242 SH   DFND 6 164,183 0 2,059
SUN LIFE FINANCIAL INC. COM 866796105   1,724,577 25,953 SH   DFND 422 0 0 25,953
SUN LIFE FINANCIAL INC. COM 866796105   610,742 9,191 SH   DFND 287 9,191 0 0
SUN LIFE FINANCIAL INC. COM 866796105   222,275 3,345 SH   DFND 10 3,012 0 333
SUNCOKE ENERGY INC COM 86722A103   4,271,068 497,214 SH   DFND 33 0 0 497,214
SUNCOKE ENERGY INC COM 86722A103   153,185 17,833 SH   DFND 1 0 0 17,833
SUNCOR ENERGY INC NEW COM 867224107   38,623,196 1,031,327 SH   DFND 33 0 0 1,031,327
SUNCOR ENERGY INC NEW COM 867224107   8,277,124 221,018 SH   DFND 483 0 0 221,018
SUNCOR ENERGY INC NEW COM 867224107   6,558,619 175,130 SH   DFND 11 0 0 175,130
SUNCOR ENERGY INC NEW COM 867224107   2,918,516 77,931 SH   DFND 6 77,931 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,257,646 33,582 SH   DFND 287 33,582 0 0
SUNCOR ENERGY INC NEW COM 867224107   141,748 3,785 SH   DFND 10 3,785 0 0
SUNOPTA INC COM 8676EP108   348,644 60,111 SH   DFND 33 0 0 60,111
SUNOPTA INC COM 8676EP108   11,240 1,938 SH   DFND 10 1,802 0 136
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   105,862 1,872 SH   DFND 483 0 0 1,872
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   74,703 1,321 SH   DFND 10 1,321 0 0
SUNRISE RLTY TR INC COM 867981102   53,021 5,002 SH   DFND 33 0 0 5,002
SUNRUN INC COM 86771W105   2,958,469 361,671 SH   DFND 33 0 0 361,671
SUNRUN INC COM 86771W105   540,273 66,048 SH   DFND 1 0 0 66,048
SUNRUN INC COM 86771W105   101,219 12,374 SH   DFND 287 12,374 0 0
SUNRUN INC COM 86771W105   66,250 8,099 SH   OTR 1 0 0 8,099
SUNRUN INC COM 86771W105   35,239 4,308 SH   DFND 10 4,308 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,129,554 130,133 SH   DFND 33 0 0 130,133
SUNSTONE HOTEL INVS INC NEW COM 867892101   470,126 54,162 SH   DFND 10 54,162 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   297,021 34,219 SH   DFND 483 0 0 34,219
SUPER MICRO COMPUTER INC COM NEW 86800U302   60,126,399 1,226,819 SH   DFND 33 0 0 1,226,819
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,010,341 102,231 SH   DFND 483 0 0 102,231
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,366,301 68,686 SH   DFND 287 68,686 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,651,000 33,687 SH   DFND 6 33,687 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   974,907 19,892 SH   DFND 422 0 0 19,892
SUPER MICRO COMPUTER INC COM NEW 86800U302   754,362 15,392 SH   DFND 10 10,424 0 4,968
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,598 53 SH   DFND 2 0 0 53
SUPERIOR GROUP OF CO INC COM 868358102   170,012 16,506 SH   DFND 33 0 0 16,506
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,318,166 41,820 SH   DFND 33 0 0 41,820
SUPERNUS PHARMACEUTICALS INC COM 868459108   84,915 2,694 SH   DFND 483 0 0 2,694
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,845 122 SH   DFND 10 113 0 9
SURGERY PARTNERS INC COM 86881A100   1,152,381 51,839 SH   DFND 33 0 0 51,839
SURGERY PARTNERS INC COM 86881A100   88,142 3,965 SH   DFND 483 0 0 3,965
SURMODICS INC COM 868873100   1,183,587 39,838 SH   DFND 33 0 0 39,838
SURMODICS INC COM 868873100   9,151 308 SH   DFND 10 294 0 14
SUZANO S A SPON ADS 86959K105   1,174,387 124,802 SH   DFND 10 0 0 124,802
SUZANO S A SPON ADS 86959K105   518,406 55,091 SH   DFND 287 55,091 0 0
SUZANO S A SPON ADS 86959K105   157,053 16,690 SH   DFND   16,690 0 0
SUZANO S A SPON ADS 86959K105   79,665 8,466 SH   DFND 11 0 0 8,466
SWEETGREEN INC COM CL A 87043Q108   2,003,116 134,618 SH   DFND 10 134,492 0 126
SWEETGREEN INC COM CL A 87043Q108   1,831,252 123,068 SH   DFND 33 0 0 123,068
SYLVAMO CORP COMMON STOCK 871332102   1,144,685 22,848 SH   DFND 33 0 0 22,848
SYLVAMO CORP COMMON STOCK 871332102   60,020 1,198 SH   DFND 483 0 0 1,198
SYLVAMO CORP COMMON STOCK 871332102   12,325 246 SH   DFND 10 234 0 12
SYLVAMO CORP COMMON STOCK 871332102   1,353 27 SH   OTR 23 0 0 27
SYMBOTIC INC CLASS A COM 87151X101   93,900 2,417 SH   DFND 33 0 0 2,417
SYNAPTICS INC COM 87157D109   11,299,033 174,314 SH   SOLE   174,314 0 0
SYNAPTICS INC COM 87157D109   3,422,366 52,798 SH   DFND 33 0 0 52,798
SYNAPTICS INC COM 87157D109   164,772 2,542 SH   DFND 483 0 0 2,542
SYNAPTICS INC COM 87157D109   23,919 369 SH   DFND 287 369 0 0
SYNAPTICS INC COM 87157D109   4,408 68 SH   DFND 10 63 0 5
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   78,302 11,431 SH   DFND 33 0 0 11,431
SYNCHRONY FINANCIAL COM 87165B103   71,934,374 1,077,830 SH   DFND 33 0 0 1,077,830
SYNCHRONY FINANCIAL COM 87165B103   25,999,435 389,563 SH   DFND 483 0 0 389,563
SYNCHRONY FINANCIAL COM 87165B103   25,967,466 389,084 SH   DFND 10 382,360 0 6,724
SYNCHRONY FINANCIAL COM 87165B103   24,290,891 363,963 SH   DFND 6 357,090 0 6,873
SYNCHRONY FINANCIAL COM 87165B103   3,296,756 49,397 SH   DFND 287 49,397 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,152,934 17,275 SH   DFND 422 0 0 17,275
SYNDAX PHARMACEUTICALS INC COM 87164F105   527,934 56,343 SH   DFND 33 0 0 56,343
SYNDAX PHARMACEUTICALS INC COM 87164F105   63,238 6,749 SH   DFND 1 0 0 6,749
SYNDAX PHARMACEUTICALS INC COM 87164F105   15,732 1,679 SH   DFND 10 1,582 0 97
SYNOPSYS INC COM 871607107   167,646,360 327,000 SH   DFND 33 0 0 327,000
SYNOPSYS INC COM 871607107   88,130,717 171,902 SH   DFND 10 170,375 0 1,527
SYNOPSYS INC COM 871607107   35,733,796 69,700 SH   DFND 483 0 0 69,700
SYNOPSYS INC COM 871607107   27,858,006 54,338 SH   DFND 6 54,338 0 0
SYNOPSYS INC COM 871607107   14,277,625 27,849 SH   DFND 1 0 0 27,849
SYNOPSYS INC COM 871607107   11,880,846 23,174 SH   DFND 287 23,174 0 0
SYNOPSYS INC COM 871607107   8,296,700 16,183 SH   DFND 28 0 0 16,183
SYNOPSYS INC COM 871607107   3,796,908 7,406 SH   SOLE   0 0 7,406
SYNOPSYS INC COM 871607107   3,594,399 7,011 SH   DFND 422 0 0 7,011
SYNOPSYS INC COM 871607107   1,199,671 2,340 SH   DFND 20 0 0 2,340
SYNOPSYS INC COM 871607107   659,306 1,286 SH   OTR 1 0 0 1,286
SYNOPSYS INC COM 871607107   575,740 1,123 SH   OTR 23 0 0 1,123
SYNOPSYS INC COM 871607107   491,147 958 SH   DFND 23 0 0 958
SYNOPSYS INC COM 871607107   365,541 713 SH   OTR 21 0 0 713
SYNOPSYS INC COM 871607107   342,470 668 SH   DFND 21 0 0 668
SYNOPSYS INC COM 871607107   112,277 219 SH   DFND 402 0 0 219
SYNOVUS FINL CORP COM NEW 87161C501   6,578,978 127,130 SH   DFND 10 127,130 0 0
SYNOVUS FINL CORP COM NEW 87161C501   334,098 6,456 SH   DFND 33 0 0 6,456
SYNOVUS FINL CORP COM NEW 87161C501   92,581 1,789 SH   DFND 483 0 0 1,789
SYNOVUS FINL CORP COM NEW 87161C501   65,309 1,262 SH   DFND 287 1,262 0 0
SYSCO CORP COM 871829107   84,692,317 1,118,198 SH   DFND 33 0 0 1,118,198
SYSCO CORP COM 871829107   12,167,328 160,646 SH   DFND 483 0 0 160,646
SYSCO CORP COM 871829107   6,182,126 81,623 SH   DFND 6 81,623 0 0
SYSCO CORP COM 871829107   5,094,197 67,259 SH   DFND 10 62,747 0 4,512
SYSCO CORP COM 871829107   2,120,720 28,000 SH   OTR 21 0 0 28,000
SYSCO CORP COM 871829107   1,945,836 25,691 SH   DFND 287 25,691 0 0
SYSCO CORP COM 871829107   1,661,584 21,938 SH   DFND 422 0 0 21,938
SYSCO CORP COM 871829107   681,660 9,000 SH   OTR 20 0 0 9,000
SYSCO CORP COM 871829107   212,072 2,800 SH   OTR 23 0 0 2,800
SYSCO CORP COM 871829107   162,841 2,150 SH   DFND 23 0 0 2,150
SYSCO CORP COM 871829107   56,805 750 SH   DFND 1 0 0 750
SYSCO CORP COM 871829107   3,030 40 SH   OTR 1 0 0 40
T1 ENERGY INC COM NEW 35834F104   100,084 81,369 SH   DFND 33 0 0 81,369
TABOOLA.COM LTD ORD SHS M8744T106   79,817 21,808 SH   DFND 33 0 0 21,808
TACTILE SYS TECHNOLOGY INC COM 87357P100   6,084,254 600,025 SH   DFND 33 0 0 600,025
TACTILE SYS TECHNOLOGY INC COM 87357P100   191,261 18,862 SH   DFND 10 18,862 0 0
TAIWAN FD INC COM 874036106   45 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   201,917,420 891,507 SH   DFND 6 865,507 0 26,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,275,798 71,861 SH   DFND 483 0 0 71,861
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,466,549 68,288 SH   DFND 10 68,288 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,457,716 68,249 SH   DFND 19 0 0 68,249
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,284,238 23,331 SH   DFND 402 0 0 23,331
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,217,424 23,036 SH   DFND 602 0 0 23,036
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,237,628 18,710 SH   SOLE   0 0 18,710
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,525,184 6,734 SH   DFND 562 0 0 6,734
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,077,186 4,756 SH   DFND   4,756 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   226,490 1,000 SH   OTR 23 0 0 1,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   165,564 731 SH   DFND 1 0 0 731
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,683 56 SH   DFND 287 56 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   201,108,942 828,120 SH   DFND 33 0 0 828,120
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,811,724 118,640 SH   DFND 10 117,060 0 1,580
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,682,898 56,343 SH   DFND 483 0 0 56,343
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,236,575 21,563 SH   DFND 6 21,563 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,946,312 16,250 SH   DFND 287 16,250 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,230,577 9,185 SH   DFND 1 0 0 9,185
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,882,816 7,753 SH   DFND 422 0 0 7,753
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   572,640 2,358 SH   DFND 20 0 0 2,358
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   508,042 2,092 SH   DFND 23 0 0 2,092
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   329,790 1,358 SH   OTR 1 0 0 1,358
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   171,452 706 SH   OTR 23 0 0 706
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   71,398 294 SH   OTR 20 0 0 294
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,256 104 SH   DFND 21 0 0 104
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,357 55 SH   OTR 21 0 0 55
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,389,213 723,015 SH   DFND 33 0 0 723,015
TAL EDUCATION GROUP SPONSORED ADS 874080104   513,698 50,264 SH   DFND 483 0 0 50,264
TAL EDUCATION GROUP SPONSORED ADS 874080104   435,955 42,657 SH   DFND 6 42,657 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   74,289 7,269 SH   DFND 287 7,269 0 0
TALEN ENERGY CORP COM 87422Q109   520,188 1,789 SH   DFND 33 0 0 1,789
TALEN ENERGY CORP COM 87422Q109   275,068 946 SH   DFND 287 946 0 0
TALKSPACE INC COM 87427V103   15,298,040 5,502,892 SH   DFND 10 5,502,765 0 127
TALKSPACE INC COM 87427V103   236,094 84,926 SH   DFND 33 0 0 84,926
TALOS ENERGY INC COM 87484T108   793,694 93,596 SH   DFND 33 0 0 93,596
TALOS ENERGY INC COM 87484T108   184,465 21,753 SH   DFND 483 0 0 21,753
TANDEM DIABETES CARE INC COM NEW 875372203   789,777 42,370 SH   DFND 33 0 0 42,370
TANDEM DIABETES CARE INC COM NEW 875372203   86,434 4,637 SH   DFND 483 0 0 4,637
TANDEM DIABETES CARE INC COM NEW 875372203   25,462 1,366 SH   DFND 10 1,277 0 89
TANGER INC COM 875465106   2,306,588 75,428 SH   DFND 33 0 0 75,428
TANGER INC COM 875465106   1,011,036 33,062 SH   DFND 10 32,932 0 130
TANGER INC COM 875465106   695,206 22,734 SH   DFND 483 0 0 22,734
TANGO THERAPEUTICS INC COM 87583X109   269,624 52,661 SH   DFND 33 0 0 52,661
TAPESTRY INC COM 876030107   43,075,898 490,558 SH   DFND 33 0 0 490,558
TAPESTRY INC COM 876030107   9,876,781 112,479 SH   DFND 10 110,530 0 1,949
TAPESTRY INC COM 876030107   2,438,308 27,768 SH   DFND 483 0 0 27,768
TAPESTRY INC COM 876030107   1,257,527 14,321 SH   DFND 287 14,321 0 0
TAPESTRY INC COM 876030107   832,614 9,482 SH   DFND 422 0 0 9,482
TAPESTRY INC COM 876030107   473,032 5,387 SH   OTR 23 0 0 5,387
TAPESTRY INC COM 876030107   318,487 3,627 SH   DFND 23 0 0 3,627
TAPESTRY INC COM 876030107   216,803 2,469 SH   DFND 1 0 0 2,469
TAPESTRY INC COM 876030107   57,252 652 SH   DFND 21 0 0 652
TAPESTRY INC COM 876030107   30,734 350 SH   OTR 1 0 0 350
TAPESTRY INC COM 876030107   16,684 190 SH   DFND 20 0 0 190
TARGA RES CORP COM 87612G101   78,755,359 452,409 SH   DFND 33 0 0 452,409
TARGA RES CORP COM 87612G101   71,694,500 411,848 SH   DFND 11 217,498 0 194,350
TARGA RES CORP COM 87612G101   21,161,687 121,563 SH   DFND 483 0 0 121,563
TARGA RES CORP COM 87612G101   13,229,732 75,998 SH   DFND 10 73,770 0 2,228
TARGA RES CORP COM 87612G101   3,403,960 19,554 SH   DFND 287 19,554 0 0
TARGA RES CORP COM 87612G101   2,502,226 14,374 SH   DFND 6 14,374 0 0
TARGA RES CORP COM 87612G101   314,388 1,806 SH   DFND 1 0 0 1,806
TARGA RES CORP COM 87612G101   214,989 1,235 SH   DFND 20 0 0 1,235
TARGET CORP COM 87612E106   140,159,848 1,420,779 SH   DFND 33 0 0 1,420,779
TARGET CORP COM 87612E106   26,142,349 265,001 SH   DFND 10 260,663 0 4,338
TARGET CORP COM 87612E106   22,372,735 226,789 SH   DFND 483 0 0 226,789
TARGET CORP COM 87612E106   8,210,146 83,225 SH   DFND 287 83,225 0 0
TARGET CORP COM 87612E106   5,674,644 57,523 SH   DFND 6 57,523 0 0
TARGET CORP COM 87612E106   4,061,815 41,174 SH   DFND 1 0 0 41,174
TARGET CORP COM 87612E106   2,024,101 20,518 SH   DFND 422 0 0 20,518
TARGET CORP COM 87612E106   1,256,110 12,733 SH   DFND 23 0 0 12,733
TARGET CORP COM 87612E106   705,249 7,149 SH   OTR 1 0 0 7,149
TARGET CORP COM 87612E106   566,744 5,745 SH   DFND 20 0 0 5,745
TARGET CORP COM 87612E106   434,751 4,407 SH   OTR 23 0 0 4,407
TARGET CORP COM 87612E106   179,740 1,822 SH   DFND 402 0 0 1,822
TARGET CORP COM 87612E106   129,626 1,314 SH   DFND 19 0 0 1,314
TARGET CORP COM 87612E106   21,407 217 SH   DFND 21 0 0 217
TARGET CORP COM 87612E106   11,443 116 SH   OTR 21 0 0 116
TARGET CORP COM 87612E106   7,892 80 SH   OTR 20 0 0 80
TARGET HOSPITALITY CORP COM 87615L107   79,986 11,234 SH   DFND 10 11,234 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   4,113,061 101,532 SH   DFND 33 0 0 101,532
TARSUS PHARMACEUTICALS INC COM 87650L103   33,907 837 SH   DFND 10 785 0 52
TASEKO MINES LTD COM 876511106   62,550 19,857 SH   DFND 33 0 0 19,857
TAYLOR MORRISON HOME CORP COM 87724P106   6,096,611 99,261 SH   DFND 33 0 0 99,261
TAYLOR MORRISON HOME CORP COM 87724P106   3,149,433 51,277 SH   DFND 10 51,277 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   122,226 1,990 SH   DFND 483 0 0 1,990
TAYLOR MORRISON HOME CORP COM 87724P106   16,645 271 SH   DFND 287 271 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   239,940 103,870 SH   DFND 33 0 0 103,870
TAYSHA GENE THERAPIES INC COM SHS 877619106   8,884 3,846 SH   DFND 10 3,574 0 272
TC ENERGY CORP COM 87807B107   189,063,641 3,875,049 SH   DFND 11 1,720,327 0 2,154,722
TC ENERGY CORP COM 87807B107   82,989,546 1,700,954 SH   DFND 33 0 0 1,700,954
TC ENERGY CORP COM 87807B107   21,920,713 449,287 SH   DFND 483 0 0 449,287
TC ENERGY CORP COM 87807B107   17,676,861 362,305 SH   DFND 10 362,177 0 128
TC ENERGY CORP COM 87807B107   5,206,430 106,711 SH   DFND 6 102,850 0 3,861
TC ENERGY CORP COM 87807B107   806,694 16,534 SH   DFND 287 16,534 0 0
TD SYNNEX CORPORATION COM 87162W100   758,563 5,590 SH   DFND 10 5,590 0 0
TD SYNNEX CORPORATION COM 87162W100   491,370 3,621 SH   DFND 33 0 0 3,621
TD SYNNEX CORPORATION COM 87162W100   394,616 2,908 SH   DFND 422 0 0 2,908
TD SYNNEX CORPORATION COM 87162W100   311,974 2,299 SH   DFND 287 2,299 0 0
TD SYNNEX CORPORATION COM 87162W100   166,233 1,225 SH   DFND 483 0 0 1,225
TEADS HLDG CO COM 69002R103   113,038 45,580 SH   DFND 33 0 0 45,580
TECHNIPFMC PLC COM G87110105   40,305,752 1,170,318 SH   DFND 33 0 0 1,170,318
TECHNIPFMC PLC COM G87110105   5,314,436 154,310 SH   DFND 10 154,310 0 0
TECHNIPFMC PLC COM G87110105   217,730 6,322 SH   DFND 287 6,322 0 0
TECHNIPFMC PLC COM G87110105   201,130 5,840 SH   DFND 483 0 0 5,840
TECHTARGET INC COM NEW 87874R308   169,269 21,785 SH   DFND 33 0 0 21,785
TECHTARGET INC COM NEW 87874R308   85,967 11,064 SH   DFND 1 0 0 11,064
TECHTARGET INC COM NEW 87874R308   971 125 SH   DFND 10 86 0 39
TECK RESOURCES LTD CL B 878742204   22,414,413 555,087 SH   DFND 33 0 0 555,087
TECK RESOURCES LTD CL B 878742204   21,080,783 522,060 SH   DFND 11 0 0 522,060
TECK RESOURCES LTD CL B 878742204   2,988,160 74,001 SH   DFND 483 0 0 74,001
TECK RESOURCES LTD CL B 878742204   1,080,044 26,747 SH   DFND 6 26,747 0 0
TECK RESOURCES LTD CL B 878742204   885,776 21,936 SH   DFND 422 0 0 21,936
TECK RESOURCES LTD CL B 878742204   288,031 7,133 SH   DFND 287 7,133 0 0
TECK RESOURCES LTD CL B 878742204   94,691 2,345 SH   DFND 10 2,345 0 0
TECNOGLASS INC ORD SHS G87264100   1,134,020 14,659 SH   DFND 33 0 0 14,659
TECNOGLASS INC ORD SHS G87264100   40,769 527 SH   DFND 10 495 0 32
TECTONIC THERAPEUTIC INC COM 878972108   162,954 8,201 SH   DFND 33 0 0 8,201
TEEKAY TANKERS LTD CL A G8726X106   604,481 14,489 SH   DFND 33 0 0 14,489
TEGNA INC COM 87901J105   18,830,882 1,123,561 SH   DFND 10 1,123,561 0 0
TEGNA INC COM 87901J105   5,243,165 312,838 SH   DFND 33 0 0 312,838
TEGNA INC COM 87901J105   91,962 5,487 SH   DFND 483 0 0 5,487
TEJON RANCH CO COM 879080109   175,095 10,324 SH   DFND 33 0 0 10,324
TELADOC HEALTH INC COM 87918A105   1,062,376 121,972 SH   DFND 33 0 0 121,972
TELADOC HEALTH INC COM 87918A105   91,856 10,546 SH   DFND 483 0 0 10,546
TELADOC HEALTH INC COM 87918A105   6,820 783 SH   DFND 10 733 0 50
TELADOC HEALTH INC COM 87918A105   279 32 SH   SOLE   0 0 32
TELEDYNE TECHNOLOGIES INC COM 879360105   70,481,561 137,576 SH   DFND 33 0 0 137,576
TELEDYNE TECHNOLOGIES INC COM 879360105   4,547,264 8,876 SH   DFND 483 0 0 8,876
TELEDYNE TECHNOLOGIES INC COM 879360105   1,510,290 2,948 SH   DFND 6 2,948 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   826,868 1,614 SH   DFND 10 1,109 0 505
TELEDYNE TECHNOLOGIES INC COM 879360105   582,496 1,137 SH   DFND 287 1,137 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   73,773 144 SH   OTR 21 0 0 144
TELEDYNE TECHNOLOGIES INC COM 879360105   25,615 50 SH   DFND 1 0 0 50
TELEFLEX INCORPORATED COM 879369106   5,453,910 46,079 SH   DFND 10 46,079 0 0
TELEFLEX INCORPORATED COM 879369106   4,008,735 33,869 SH   DFND 33 0 0 33,869
TELEFLEX INCORPORATED COM 879369106   372,834 3,150 SH   OTR 23 0 0 3,150
TELEFLEX INCORPORATED COM 879369106   102,500 866 SH   DFND 483 0 0 866
TELEFLEX INCORPORATED COM 879369106   27,933 236 SH   DFND 23 0 0 236
TELEFLEX INCORPORATED COM 879369106   13,730 116 SH   DFND 287 116 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   36,032 4,249 SH   DFND 33 0 0 4,249
TELEPHONE & DATA SYS INC COM NEW 879433829   15,121,500 425,000 SH   DFND 2 425,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,306,794 64,834 SH   DFND 33 0 0 64,834
TELEPHONE & DATA SYS INC COM NEW 879433829   88,416 2,485 SH   DFND 483 0 0 2,485
TELOS CORP MD COM 87969B101   139,420 43,981 SH   DFND 33 0 0 43,981
TELUS CORPORATION COM 87971M103   12,427,212 773,799 SH   DFND 33 0 0 773,799
TELUS CORPORATION COM 87971M103   5,082,444 316,466 SH   DFND 483 0 0 316,466
TELUS CORPORATION COM 87971M103   1,233,167 76,785 SH   DFND 6 76,785 0 0
TELUS CORPORATION COM 87971M103   364,658 22,706 SH   DFND 422 0 0 22,706
TELUS CORPORATION COM 87971M103   315,081 19,619 SH   DFND 287 19,619 0 0
TELUS CORPORATION COM 87971M103   48,116 2,996 SH   DFND 10 2,996 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   3,044,364 507,394 SH   DFND 21 0 0 507,394
TEMPUS AI INC CL A 88023B103   239,927 3,776 SH   DFND 33 0 0 3,776
TEMPUS AI INC CL A 88023B103   43,207 680 SH   DFND 10 680 0 0
TENABLE HLDGS INC COM 88025T102   17,201,654 509,226 SH   DFND 33 0 0 509,226
TENABLE HLDGS INC COM 88025T102   3,028,647 89,658 SH   DFND 10 89,503 0 155
TENABLE HLDGS INC COM 88025T102   305,979 9,058 SH   DFND 287 9,058 0 0
TENABLE HLDGS INC COM 88025T102   101,914 3,017 SH   DFND 483 0 0 3,017
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   47,450,101 2,434,587 SH   DFND 6 2,434,587 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   24,677,225 1,266,148 SH   DFND 33 0 0 1,266,148
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,415,837 175,261 SH   DFND 483 0 0 175,261
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   702,303 36,034 SH   DFND 422 0 0 36,034
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   275,140 14,117 SH   DFND 287 14,117 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,109,632 29,032 SH   DFND 10 29,032 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,064,832 11,732 SH   DFND 483 0 0 11,732
TENET HEALTHCARE CORP COM NEW 88033G407   814,704 4,629 SH   DFND 33 0 0 4,629
TENET HEALTHCARE CORP COM NEW 88033G407   253,440 1,440 SH   DFND 287 1,440 0 0
TENNANT CO COM 880345103   924,259 11,929 SH   DFND 33 0 0 11,929
TERADATA CORP DEL COM 88076W103   2,523,663 113,118 SH   DFND 33 0 0 113,118
TERADATA CORP DEL COM 88076W103   115,700 5,186 SH   DFND 10 5,186 0 0
TERADATA CORP DEL COM 88076W103   90,913 4,075 SH   DFND 483 0 0 4,075
TERADYNE INC COM 880770102   51,303,586 570,547 SH   DFND 33 0 0 570,547
TERADYNE INC COM 880770102   3,940,294 43,820 SH   DFND 483 0 0 43,820
TERADYNE INC COM 880770102   1,963,493 21,836 SH   DFND 10 20,042 0 1,794
TERADYNE INC COM 880770102   930,222 10,345 SH   DFND 6 10,345 0 0
TERADYNE INC COM 880770102   727,003 8,085 SH   DFND 1 0 0 8,085
TERADYNE INC COM 880770102   667,027 7,418 SH   DFND 422 0 0 7,418
TERADYNE INC COM 880770102   546,804 6,081 SH   DFND 287 6,081 0 0
TERADYNE INC COM 880770102   310,674 3,455 SH   OTR 1 0 0 3,455
TERADYNE INC COM 880770102   206,816 2,300 SH   OTR 21 0 0 2,300
TERADYNE INC COM 880770102   126,517 1,407 SH   DFND 23 0 0 1,407
TERADYNE INC COM 880770102   104,127 1,158 SH   OTR 23 0 0 1,158
TERADYNE INC COM 880770102   67,440 750 SH   DFND 20 0 0 750
TERAWULF INC COM 88080T104   1,225,787 279,860 SH   DFND 10 279,528 0 332
TERAWULF INC COM 88080T104   823,107 187,924 SH   DFND 33 0 0 187,924
TERAWULF INC COM 88080T104   76,146 17,385 SH   DFND 1 0 0 17,385
TEREX CORP NEW COM 880779103   1,983,111 42,474 SH   DFND 33 0 0 42,474
TEREX CORP NEW COM 880779103   349,008 7,475 SH   DFND 10 7,475 0 0
TEREX CORP NEW COM 880779103   97,115 2,080 SH   DFND 483 0 0 2,080
TEREX CORP NEW COM 880779103   8,171 175 SH   OTR 23 0 0 175
TEREX CORP NEW COM 880779103   8,031 172 SH   DFND 287 172 0 0
TEREX CORP NEW COM 880779103   140 3 SH   SOLE   3 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,279,237 342,959 SH   DFND 6 342,959 0 0
TERNS PHARMACEUTICALS INC COM 880881107   112,974 30,288 SH   DFND 33 0 0 30,288
TERRENO RLTY CORP COM 88146M101   3,775,081 67,328 SH   DFND 33 0 0 67,328
TERRENO RLTY CORP COM 88146M101   1,733,572 30,918 SH   DFND 10 30,918 0 0
TERRENO RLTY CORP COM 88146M101   1,139,511 20,323 SH   DFND 483 0 0 20,323
TERRENO RLTY CORP COM 88146M101   245,755 4,383 SH   DFND 1 0 0 4,383
TERRENO RLTY CORP COM 88146M101   48,669 868 SH   DFND 11 32 0 836
TESLA INC COM 88160R101   2,456,587,079 7,733,385 SH   DFND 33 0 0 7,733,385
TESLA INC COM 88160R101   381,260,932 1,200,217 SH   DFND 483 0 0 1,200,217
TESLA INC COM 88160R101   141,140,468 444,313 SH   DFND 6 441,306 0 3,007
TESLA INC COM 88160R101   131,676,106 414,519 SH   DFND 10 379,434 0 35,085
TESLA INC COM 88160R101   102,625,463 323,067 SH   DFND 287 323,067 0 0
TESLA INC COM 88160R101   40,542,946 127,630 SH   DFND 422 0 0 127,630
TESLA INC COM 88160R101   4,847,174 15,259 SH   DFND 1 0 0 15,259
TESLA INC COM 88160R101   1,936,773 6,097 SH   DFND 23 0 0 6,097
TESLA INC COM 88160R101   1,840,522 5,794 SH   DFND 20 0 0 5,794
TESLA INC COM 88160R101   860,859 2,710 SH   OTR 23 0 0 2,710
TESLA INC COM 88160R101   308,766 972 SH   OTR 1 0 0 972
TESLA INC COM 88160R101   199,490 628 SH   SOLE   3 125 500
TESLA INC COM 88160R101   151,524 477 SH   DFND 21 0 0 477
TESLA INC COM 88160R101   138,817 437 SH   OTR 20 0 0 437
TESLA INC COM 88160R101   127,064 400 SH   DFND 402 0 0 400
TESLA INC COM 88160R101   47,331 149 SH   OTR 21 0 0 149
TESLA INC COM 88160R101   23,825 75 SH   DFND 19 0 0 75
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   1,035,000 920,000 PRN   DFND 6 920,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   146,250 130,000 PRN   DFND 483 0 0 130,000
TETRA TECH INC NEW COM 88162G103   26,259,287 730,236 SH   DFND 6 730,236 0 0
TETRA TECH INC NEW COM 88162G103   3,910,003 108,732 SH   DFND 10 108,732 0 0
TETRA TECH INC NEW COM 88162G103   543,463 15,113 SH   DFND 33 0 0 15,113
TETRA TECH INC NEW COM 88162G103   238,199 6,624 SH   DFND 483 0 0 6,624
TETRA TECH INC NEW COM 88162G103   80,838 2,248 SH   DFND 287 2,248 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   273,467 81,389 SH   DFND 33 0 0 81,389
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   22,948,714 1,369,255 SH   DFND 33 0 0 1,369,255
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,188,299 488,562 SH   DFND 287 488,562 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,748,942 164,018 SH   DFND 483 0 0 164,018
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,576,314 153,718 SH   DFND 10 153,718 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,013,712 60,484 SH   DFND 6 60,484 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   44,343 35,474 SH   DFND 33 0 0 35,474
TEXAS CAP BANCSHARES INC COM 88224Q107   6,047,739 76,168 SH   DFND 33 0 0 76,168
TEXAS CAP BANCSHARES INC COM 88224Q107   121,561 1,531 SH   DFND 10 1,523 0 8
TEXAS CAP BANCSHARES INC COM 88224Q107   71,381 899 SH   DFND 483 0 0 899
TEXAS CAP BANCSHARES INC COM 88224Q107   9,449 119 SH   DFND 287 119 0 0
TEXAS INSTRS INC COM 882508104   570,819,424 2,749,347 SH   DFND 33 0 0 2,749,347
TEXAS INSTRS INC COM 882508104   84,791,800 408,399 SH   DFND 10 378,459 0 29,940
TEXAS INSTRS INC COM 882508104   78,350,805 377,376 SH   DFND 483 0 0 377,376
TEXAS INSTRS INC COM 882508104   16,790,229 80,870 SH   DFND 6 80,870 0 0
TEXAS INSTRS INC COM 882508104   8,567,439 41,265 SH   DFND 422 0 0 41,265
TEXAS INSTRS INC COM 882508104   8,418,783 40,549 SH   DFND 1 0 0 40,549
TEXAS INSTRS INC COM 882508104   7,307,186 35,195 SH   DFND 287 35,195 0 0
TEXAS INSTRS INC COM 882508104   3,715,983 17,898 SH   DFND 23 0 0 17,898
TEXAS INSTRS INC COM 882508104   1,501,508 7,232 SH   OTR 1 0 0 7,232
TEXAS INSTRS INC COM 882508104   855,394 4,120 SH   OTR 23 0 0 4,120
TEXAS INSTRS INC COM 882508104   644,245 3,103 SH   DFND 402 0 0 3,103
TEXAS INSTRS INC COM 882508104   547,079 2,635 SH   DFND 2 0 0 2,635
TEXAS INSTRS INC COM 882508104   546,456 2,632 SH   DFND 20 0 0 2,632
TEXAS INSTRS INC COM 882508104   420,846 2,027 SH   OTR 21 0 0 2,027
TEXAS INSTRS INC COM 882508104   223,192 1,075 SH   SOLE   0 0 1,075
TEXAS INSTRS INC COM 882508104   198,692 957 SH   DFND   957 0 0
TEXAS INSTRS INC COM 882508104   96,543 465 SH   DFND 21 0 0 465
TEXAS PACIFIC LAND CORPORATI COM 88262P102   57,757,067 54,674 SH   DFND 33 0 0 54,674
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,905,220 5,590 SH   DFND 483 0 0 5,590
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,304,642 1,235 SH   DFND 6 1,235 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   780,672 739 SH   DFND 10 544 0 195
TEXAS PACIFIC LAND CORPORATI COM 88262P102   277,831 263 SH   DFND 287 263 0 0
TEXAS ROADHOUSE INC COM 882681109   607,396 3,241 SH   DFND 33 0 0 3,241
TEXAS ROADHOUSE INC COM 882681109   454,282 2,424 SH   DFND 287 2,424 0 0
TEXAS ROADHOUSE INC COM 882681109   92,768 495 SH   DFND 10 495 0 0
TEXTRON INC COM 883203101   38,282,433 476,802 SH   DFND 33 0 0 476,802
TEXTRON INC COM 883203101   2,468,998 30,751 SH   DFND 483 0 0 30,751
TEXTRON INC COM 883203101   1,042,726 12,987 SH   DFND 10 11,451 0 1,536
TEXTRON INC COM 883203101   1,008,523 12,561 SH   DFND 6 12,561 0 0
TEXTRON INC COM 883203101   235,169 2,929 SH   DFND 287 2,929 0 0
TEXTRON INC COM 883203101   176,638 2,200 SH   OTR 23 0 0 2,200
TEXTRON INC COM 883203101   164,434 2,048 SH   OTR 21 0 0 2,048
TEXTRON INC COM 883203101   14,211 177 SH   DFND 21 0 0 177
TEXTRON INC COM 883203101   8,752 109 SH   DFND 1 0 0 109
TEXTRON INC COM 883203101   4,737 59 SH   DFND 20 0 0 59
TEXTRON INC COM 883203101   562 7 SH   DFND 23 0 0 7
TFI INTL INC COM 87241L109   8,451,846 94,255 SH   DFND 33 0 0 94,255
TFI INTL INC COM 87241L109   839,580 9,363 SH   DFND 483 0 0 9,363
TFI INTL INC COM 87241L109   431,313 4,810 SH   DFND 6 4,810 0 0
TFI INTL INC COM 87241L109   317,342 3,539 SH   DFND 422 0 0 3,539
TFI INTL INC COM 87241L109   107,156 1,195 SH   DFND 287 1,195 0 0
TFI INTL INC COM 87241L109   51,650 576 SH   DFND 10 420 0 156
TFS FINL CORP COM 87240R107   48,498 3,745 SH   DFND 483 0 0 3,745
TG THERAPEUTICS INC COM 88322Q108   3,478,505 96,652 SH   DFND 33 0 0 96,652
TG THERAPEUTICS INC COM 88322Q108   1,259,146 34,986 SH   DFND 10 34,799 0 187
TG THERAPEUTICS INC COM 88322Q108   99,512 2,765 SH   DFND 483 0 0 2,765
TG THERAPEUTICS INC COM 88322Q108   90,731 2,521 SH   DFND 1 0 0 2,521
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,988,439 46,448 SH   DFND 33 0 0 46,448
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   62,974 1,471 SH   DFND 10 1,381 0 90
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   59,763 1,396 SH   DFND 483 0 0 1,396
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   184,758 96,732 SH   DFND 1 0 0 96,732
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   60,436 31,642 SH   DFND 33 0 0 31,642
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   37,640 19,707 SH   SOLE   19,707 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,287 1,721 SH   DFND 10 1,514 0 207
THE CAMPBELLS COMPANY COM 134429109   59,136,325 1,929,407 SH   DFND 33 0 0 1,929,407
THE CAMPBELLS COMPANY COM 134429109   17,895,707 583,873 SH   DFND 10 582,130 0 1,743
THE CAMPBELLS COMPANY COM 134429109   3,385,384 110,453 SH   DFND 483 0 0 110,453
THE CAMPBELLS COMPANY COM 134429109   1,060,582 34,603 SH   DFND 287 34,603 0 0
THE CAMPBELLS COMPANY COM 134429109   349,379 11,399 SH   DFND 1 0 0 11,399
THE CAMPBELLS COMPANY COM 134429109   313,396 10,225 SH   DFND 6 10,225 0 0
THE CAMPBELLS COMPANY COM 134429109   277,474 9,053 SH   DFND 422 0 0 9,053
THE CAMPBELLS COMPANY COM 134429109   133,481 4,355 SH   OTR 1 0 0 4,355
THE CAMPBELLS COMPANY COM 134429109   49,500 1,615 SH   DFND 402 0 0 1,615
THE CAMPBELLS COMPANY COM 134429109   7,663 250 SH   OTR 23 0 0 250
THE CIGNA GROUP COM 125523100   220,969,259 668,429 SH   DFND 33 0 0 668,429
THE CIGNA GROUP COM 125523100   56,260,088 170,186 SH   DFND 10 162,084 0 8,102
THE CIGNA GROUP COM 125523100   40,626,960 122,896 SH   DFND 483 0 0 122,896
THE CIGNA GROUP COM 125523100   19,252,979 58,240 SH   DFND 19 0 0 58,240
THE CIGNA GROUP COM 125523100   18,282,066 55,303 SH   DFND 6 54,992 0 311
THE CIGNA GROUP COM 125523100   11,625,176 35,166 SH   DFND 1 0 0 35,166
THE CIGNA GROUP COM 125523100   10,668,478 32,272 SH   DFND 402 0 0 32,272
THE CIGNA GROUP COM 125523100   9,363,017 28,323 SH   DFND 23 0 0 28,323
THE CIGNA GROUP COM 125523100   9,023,512 27,296 SH   DFND 287 27,296 0 0
THE CIGNA GROUP COM 125523100   6,121,019 18,516 SH   DFND 602 0 0 18,516
THE CIGNA GROUP COM 125523100   5,658,868 17,118 SH   SOLE   0 4,250 12,868
THE CIGNA GROUP COM 125523100   4,157,705 12,577 SH   OTR 23 0 0 12,577
THE CIGNA GROUP COM 125523100   4,071,093 12,315 SH   DFND 422 0 0 12,315
THE CIGNA GROUP COM 125523100   2,094,224 6,335 SH   DFND 20 0 0 6,335
THE CIGNA GROUP COM 125523100   1,806,950 5,466 SH   DFND 562 0 0 5,466
THE CIGNA GROUP COM 125523100   1,022,153 3,092 SH   OTR 1 0 0 3,092
THE CIGNA GROUP COM 125523100   619,838 1,875 SH   OTR 21 0 0 1,875
THE CIGNA GROUP COM 125523100   507,110 1,534 SH   OTR 20 0 0 1,534
THE CIGNA GROUP COM 125523100   155,373 470 SH   DFND 21 0 0 470
THE ODP CORP COM 88337F105   424,351 23,406 SH   DFND 33 0 0 23,406
THE ONCOLOGY INSTITUTE INC YW EXP 99/99/999 68236X118   5,630 112,600 SH Call DFND 2 112,600 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   3,352 1,635 SH   DFND 10 1,514 0 121
THE REAL BROKERAGE INC COM NEW 75585H206   267,380 59,286 SH   DFND 33 0 0 59,286
THE REAL BROKERAGE INC COM NEW 75585H206   10,017 2,221 SH   DFND 10 2,083 0 138
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   4,017,000 5,150,000 PRN   DFND 2 5,150,000 0 0
THE REALREAL INC COM 88339P101   2,461,605 513,905 SH   DFND 33 0 0 513,905
THE REALREAL INC COM 88339P101   2,984 623 SH   DFND 10 575 0 48
THE TRADE DESK INC COM CL A 88339J105   36,527,942 507,403 SH   DFND 33 0 0 507,403
THE TRADE DESK INC COM CL A 88339J105   25,830,732 358,810 SH   DFND 6 358,810 0 0
THE TRADE DESK INC COM CL A 88339J105   7,375,807 102,456 SH   DFND 483 0 0 102,456
THE TRADE DESK INC COM CL A 88339J105   4,015,746 55,782 SH   DFND 10 55,782 0 0
THE TRADE DESK INC COM CL A 88339J105   1,460,677 20,290 SH   DFND 422 0 0 20,290
THE TRADE DESK INC COM CL A 88339J105   639,199 8,879 SH   DFND 287 8,879 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   275,022 24,934 SH   DFND 33 0 0 24,934
THERAVANCE BIOPHARMA INC COM G8807B106   7,909 717 SH   DFND 10 677 0 40
THERMO FISHER SCIENTIFIC INC COM 883556102   294,794,964 727,063 SH   DFND 33 0 0 727,063
THERMO FISHER SCIENTIFIC INC COM 883556102   55,670,469 137,302 SH   DFND 6 136,202 0 1,100
THERMO FISHER SCIENTIFIC INC COM 883556102   54,310,151 133,947 SH   DFND 483 0 0 133,947
THERMO FISHER SCIENTIFIC INC COM 883556102   51,560,321 127,165 SH   DFND 10 122,291 0 4,874
THERMO FISHER SCIENTIFIC INC COM 883556102   24,287,054 59,900 SH   DFND 287 59,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,057,298 34,670 SH   SOLE   1 9,713 24,956
THERMO FISHER SCIENTIFIC INC COM 883556102   10,773,478 26,571 SH   DFND 1 0 0 26,571
THERMO FISHER SCIENTIFIC INC COM 883556102   10,507,901 25,916 SH   DFND 23 0 0 25,916
THERMO FISHER SCIENTIFIC INC COM 883556102   6,871,736 16,948 SH   DFND 422 0 0 16,948
THERMO FISHER SCIENTIFIC INC COM 883556102   3,903,363 9,627 SH   OTR 23 0 0 9,627
THERMO FISHER SCIENTIFIC INC COM 883556102   1,788,079 4,410 SH   OTR 21 0 0 4,410
THERMO FISHER SCIENTIFIC INC COM 883556102   1,409,784 3,477 SH   OTR 1 0 0 3,477
THERMO FISHER SCIENTIFIC INC COM 883556102   1,132,450 2,793 SH   DFND 20 0 0 2,793
THERMO FISHER SCIENTIFIC INC COM 883556102   948,776 2,340 SH   DFND   0 0 2,340
THERMO FISHER SCIENTIFIC INC COM 883556102   180,430 445 SH   OTR 20 0 0 445
THERMO FISHER SCIENTIFIC INC COM 883556102   173,537 428 SH   DFND 21 0 0 428
THERMO FISHER SCIENTIFIC INC COM 883556102   127,314 314 SH   DFND 19 0 0 314
THERMO FISHER SCIENTIFIC INC COM 883556102   115,151 284 SH   DFND 402 0 0 284
THERMON GROUP HLDGS INC COM 88362T103   7,222,176 257,200 SH   DFND 10 257,194 0 6
THERMON GROUP HLDGS INC COM 88362T103   700,989 24,964 SH   DFND 33 0 0 24,964
THERMON GROUP HLDGS INC COM 88362T103   96,988 3,454 SH   DFND 1 0 0 3,454
THIRD COAST BANCSHARES INC COM 88422P109   331,045 10,133 SH   DFND 33 0 0 10,133
THIRD HARMONIC BIO INC COM 88427A107   106,091 19,538 SH   DFND 33 0 0 19,538
THIRD HARMONIC BIO INC COM 88427A107   1,504 277 SH   DFND 10 277 0 0
THOMSON REUTERS CORP COM 884903808   47,960,655 238,456 SH   DFND 33 0 0 238,456
THOMSON REUTERS CORP COM 884903808   9,735,899 48,406 SH   DFND 483 0 0 48,406
THOMSON REUTERS CORP COM 884903808   5,882,851 29,249 SH   DFND 6 29,249 0 0
THOMSON REUTERS CORP COM 884903808   1,238,760 6,159 SH   DFND 422 0 0 6,159
THOMSON REUTERS CORP COM 884903808   652,667 3,245 SH   DFND 287 3,245 0 0
THOMSON REUTERS CORP COM 884903808   157,686 784 SH   DFND 10 723 0 61
THOR INDS INC COM 885160101   237,034 2,669 SH   DFND 33 0 0 2,669
THOR INDS INC COM 885160101   122,824 1,383 SH   DFND 483 0 0 1,383
THOR INDS INC COM 885160101   56,572 637 SH   DFND 287 637 0 0
THREDUP INC CL A 88556E102   2,657,519 354,809 SH   DFND 33 0 0 354,809
THREDUP INC CL A 88556E102   14,883 1,987 SH   DFND 10 1,869 0 118
THRYV HLDGS INC COM NEW 886029206   4,758,147 391,295 SH   DFND 10 391,239 0 56
THRYV HLDGS INC COM NEW 886029206   239,126 19,665 SH   DFND 33 0 0 19,665
TIDEWATER INC NEW COM 88642R109   12,860,444 278,787 SH   DFND 33 0 0 278,787
TIDEWATER INC NEW COM 88642R109   46,868 1,016 SH   DFND 10 952 0 64
TILE SHOP HLDGS INC COM 88677Q109   238,106 37,438 SH   DFND 33 0 0 37,438
TILRAY BRANDS INC COM 88688T100   57,090 139,243 SH   DFND 33 0 0 139,243
TIMBERLAND BANCORP INC COM 887098101   121,711 3,901 SH   DFND 33 0 0 3,901
TIMKEN CO COM 887389104   225,558 3,109 SH   DFND 33 0 0 3,109
TIMKEN CO COM 887389104   71,026 979 SH   DFND 287 979 0 0
TIPTREE INC COM 88822Q103   347,050 14,718 SH   DFND 33 0 0 14,718
TIPTREE INC COM 88822Q103   2,782 118 SH   DFND 10 107 0 11
TITAN AMER SA COMMON SHARES B9151N105   198,170 15,879 SH   DFND 33 0 0 15,879
TITAN AMER SA COMMON SHARES B9151N105   6,639 532 SH   DFND 10 498 0 34
TITAN INTL INC ILL COM 88830M102   369,124 35,942 SH   DFND 33 0 0 35,942
TITAN MACHY INC COM 88830R101   12,401,278 626,011 SH   DFND 10 626,011 0 0
TITAN MACHY INC COM 88830R101   293,247 14,803 SH   DFND 33 0 0 14,803
TJX COS INC NEW COM 872540109   433,896,440 3,513,616 SH   DFND 33 0 0 3,513,616
TJX COS INC NEW COM 872540109   64,500,556 522,314 SH   DFND 6 521,090 0 1,224
TJX COS INC NEW COM 872540109   60,596,666 490,701 SH   DFND 483 0 0 490,701
TJX COS INC NEW COM 872540109   38,318,083 310,293 SH   DFND 10 277,253 0 33,040
TJX COS INC NEW COM 872540109   12,511,513 101,316 SH   DFND 287 101,316 0 0
TJX COS INC NEW COM 872540109   9,664,574 78,262 SH   DFND 1 0 0 78,262
TJX COS INC NEW COM 872540109   6,247,236 50,589 SH   DFND 422 0 0 50,589
TJX COS INC NEW COM 872540109   5,738,333 46,468 SH   OTR 23 0 0 46,468
TJX COS INC NEW COM 872540109   2,121,311 17,178 SH   OTR 21 0 0 17,178
TJX COS INC NEW COM 872540109   1,766,648 14,306 SH   DFND 23 0 0 14,306
TJX COS INC NEW COM 872540109   1,197,606 9,698 SH   OTR 1 0 0 9,698
TJX COS INC NEW COM 872540109   918,148 7,435 SH   DFND 20 0 0 7,435
TJX COS INC NEW COM 872540109   728,591 5,900 SH   SOLE   0 240 5,660
TJX COS INC NEW COM 872540109   267,850 2,169 SH   DFND 21 0 0 2,169
TJX COS INC NEW COM 872540109   267,356 2,165 SH   DFND   2,165 0 0
TJX COS INC NEW COM 872540109   160,907 1,303 SH   OTR 20 0 0 1,303
TJX COS INC NEW COM 872540109   1,729 14 SH   DFND 402 0 0 14
TKO GROUP HOLDINGS INC CL A 87256C101   26,160,589 143,779 SH   DFND 33 0 0 143,779
TKO GROUP HOLDINGS INC CL A 87256C101   556,039 3,056 SH   DFND 422 0 0 3,056
TKO GROUP HOLDINGS INC CL A 87256C101   401,928 2,209 SH   DFND 10 1,577 0 632
TKO GROUP HOLDINGS INC CL A 87256C101   257,277 1,414 SH   DFND 483 0 0 1,414
TKO GROUP HOLDINGS INC CL A 87256C101   138,100 759 SH   DFND 287 759 0 0
T-MOBILE US INC COM 872590104   312,654,541 1,312,241 SH   DFND 33 0 0 1,312,241
T-MOBILE US INC COM 872590104   116,982,801 490,988 SH   DFND 10 484,675 0 6,313
T-MOBILE US INC COM 872590104   67,572,204 283,607 SH   DFND 6 283,607 0 0
T-MOBILE US INC COM 872590104   46,987,969 197,213 SH   DFND 483 0 0 197,213
T-MOBILE US INC COM 872590104   44,580,114 187,107 SH   SOLE   0 57,136 129,971
T-MOBILE US INC COM 872590104   26,416,124 110,871 SH   DFND 1 0 0 110,871
T-MOBILE US INC COM 872590104   17,579,538 73,783 SH   DFND 287 73,783 0 0
T-MOBILE US INC COM 872590104   16,086,124 67,515 SH   DFND 19 0 0 67,515
T-MOBILE US INC COM 872590104   6,905,728 28,984 SH   DFND 402 0 0 28,984
T-MOBILE US INC COM 872590104   4,902,438 20,576 SH   DFND 422 0 0 20,576
T-MOBILE US INC COM 872590104   4,891,954 20,532 SH   DFND 602 0 0 20,532
T-MOBILE US INC COM 872590104   3,329,445 13,974 SH   DFND 20 0 0 13,974
T-MOBILE US INC COM 872590104   2,950,135 12,382 SH   DFND 23 0 0 12,382
T-MOBILE US INC COM 872590104   2,851,734 11,969 SH   OTR 1 0 0 11,969
T-MOBILE US INC COM 872590104   2,638,730 11,075 SH   OTR 23 0 0 11,075
T-MOBILE US INC COM 872590104   1,724,049 7,236 SH   DFND 562 0 0 7,236
T-MOBILE US INC COM 872590104   545,377 2,289 SH   OTR 21 0 0 2,289
T-MOBILE US INC COM 872590104   381,216 1,600 SH Call DFND 483 0 0 16
T-MOBILE US INC COM 872590104   350,957 1,473 SH   DFND 21 0 0 1,473
T-MOBILE US INC COM 872590104   120,798 507 SH   OTR 20 0 0 507
TOAST INC CL A 888787108   24,395,995 550,824 SH   DFND 33 0 0 550,824
TOAST INC CL A 888787108   8,882,227 200,547 SH   DFND 483 0 0 200,547
TOAST INC CL A 888787108   7,654,109 172,818 SH   DFND 6 169,838 0 2,980
TOAST INC CL A 888787108   1,315,457 29,701 SH   DFND 10 29,170 0 531
TOAST INC CL A 888787108   940,941 21,245 SH   DFND 422 0 0 21,245
TOAST INC CL A 888787108   177,293 4,003 SH   DFND 287 4,003 0 0
TOLL BROTHERS INC COM 889478103   1,040,067 9,113 SH   DFND 10 9,113 0 0
TOLL BROTHERS INC COM 889478103   1,018,839 8,927 SH   DFND 1 0 0 8,927
TOLL BROTHERS INC COM 889478103   618,470 5,419 SH   DFND 33 0 0 5,419
TOLL BROTHERS INC COM 889478103   247,890 2,172 SH   DFND 287 2,172 0 0
TOLL BROTHERS INC COM 889478103   232,026 2,033 SH   DFND 483 0 0 2,033
TOLL BROTHERS INC COM 889478103   108,081 947 SH   OTR 1 0 0 947
TOMPKINS FINL CORP COM 890110109   581,319 9,267 SH   DFND 33 0 0 9,267
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839   184,865 5,138 SH   DFND 33 0 0 5,138
TOOTSIE ROLL INDS INC COM 890516107   360,056 10,764 SH   DFND 33 0 0 10,764
TOOTSIE ROLL INDS INC COM 890516107   85,030 2,542 SH   DFND 483 0 0 2,542
TOOTSIE ROLL INDS INC COM 890516107   13,815 413 SH   DFND 10 386 0 27
TOPBUILD CORP COM 89055F103   30,324,078 93,668 SH   DFND 6 93,668 0 0
TOPBUILD CORP COM 89055F103   10,988,383 33,942 SH   DFND 10 33,942 0 0
TOPBUILD CORP COM 89055F103   1,628,736 5,031 SH   DFND 33 0 0 5,031
TOPBUILD CORP COM 89055F103   148,273 458 SH   DFND 483 0 0 458
TOPBUILD CORP COM 89055F103   139,208 430 SH   DFND 287 430 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   736,358 91,473 SH   DFND 33 0 0 91,473
TORM PLC SHS CL A G89479102   1,690,157 101,450 SH   DFND 33 0 0 101,450
TORM PLC SHS CL A G89479102   269,675 16,187 SH   DFND 483 0 0 16,187
TORO CO COM 891092108   323,220 4,573 SH   DFND 33 0 0 4,573
TORO CO COM 891092108   180,799 2,558 SH   DFND 287 2,558 0 0
TORO CO COM 891092108   111,886 1,583 SH   DFND 483 0 0 1,583
TORONTO DOMINION BK ONT COM NEW 891160509   260,527,223 3,547,001 SH   DFND 33 0 0 3,547,001
TORONTO DOMINION BK ONT COM NEW 891160509   237,155,213 3,228,798 SH   DFND 6 3,219,618 0 9,180
TORONTO DOMINION BK ONT COM NEW 891160509   36,995,516 503,683 SH   DFND 483 0 0 503,683
TORONTO DOMINION BK ONT COM NEW 891160509   2,873,144 39,117 SH   DFND 287 39,117 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   695,572 9,470 SH   DFND 10 9,470 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   214,915 2,926 SH   DFND 402 0 0 2,926
TORONTO DOMINION BK ONT COM NEW 891160509   120,458 1,640 SH   DFND   1,640 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   40,691 554 SH   OTR 23 0 0 554
TORONTO DOMINION BK ONT COM NEW 891160509   294 4 SH   DFND 2 4 0 0
TORRID HLDGS INC COM 89142B107   35,356 11,985 SH   DFND 33 0 0 11,985
TOTALENERGIES SE SPONSORED ADS 89151E109   263,916 4,299 SH   DFND 1 0 0 4,299
TOTALENERGIES SE SPONSORED ADS 89151E109   61,390 1,000 SH   OTR 23 0 0 1,000
TOTALENERGIES SE SPONSORED ADS 89151E109   57,093 930 SH   OTR 21 0 0 930
TOTALENERGIES SE SPONSORED ADS 89151E109   23,574 384 SH   DFND 23 0 0 384
TOURMALINE BIO INC COM 89157D105   234,701 14,678 SH   DFND 33 0 0 14,678
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,193,154 142,864 SH   DFND 33 0 0 142,864
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   80,111 1,848 SH   DFND 483 0 0 1,848
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   53,277 1,229 SH   DFND 287 1,229 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,637,564 47,910 SH   DFND 33 0 0 47,910
TOWNEBANK PORTSMOUTH VA COM 89214P109   67,198 1,966 SH   DFND 483 0 0 1,966
TOWNEBANK PORTSMOUTH VA COM 89214P109   35,342 1,034 SH   DFND 10 1,034 0 0
TOYOTA MOTOR CORP ADS 892331307   137,808 800 SH   DFND 23 0 0 800
TPG INC COM CL A 872657101   332,218 6,334 SH   DFND 33 0 0 6,334
TPG INC COM CL A 872657101   233,350 4,449 SH   DFND 422 0 0 4,449
TPG INC COM CL A 872657101   148,958 2,840 SH   DFND 23 0 0 2,840
TPG INC COM CL A 872657101   72,906 1,390 SH   DFND 483 0 0 1,390
TPG INC COM CL A 872657101   56,069 1,069 SH   DFND 10 1,069 0 0
TPG INC COM CL A 872657101   12,588 240 SH   DFND 287 240 0 0
TPG RE FIN TR INC COM 87266M107   321,569 41,654 SH   DFND 33 0 0 41,654
TRACTOR SUPPLY CO COM 892356106   74,420,634 1,410,283 SH   DFND 33 0 0 1,410,283
TRACTOR SUPPLY CO COM 892356106   12,813,822 242,824 SH   DFND 483 0 0 242,824
TRACTOR SUPPLY CO COM 892356106   8,871,534 168,117 SH   DFND 6 163,667 0 4,450
TRACTOR SUPPLY CO COM 892356106   5,072,358 96,122 SH   DFND 287 96,122 0 0
TRACTOR SUPPLY CO COM 892356106   1,667,690 31,603 SH   DFND 10 26,675 0 4,928
TRACTOR SUPPLY CO COM 892356106   1,280,200 24,260 SH   DFND 422 0 0 24,260
TRACTOR SUPPLY CO COM 892356106   172,822 3,275 SH   DFND 1 0 0 3,275
TRADEWEB MKTS INC CL A 892672106   16,235,467 110,898 SH   DFND 33 0 0 110,898
TRADEWEB MKTS INC CL A 892672106   5,495,417 37,537 SH   DFND 483 0 0 37,537
TRADEWEB MKTS INC CL A 892672106   3,294,586 22,504 SH   DFND 6 22,504 0 0
TRADEWEB MKTS INC CL A 892672106   2,593,915 17,718 SH   DFND 10 17,468 0 250
TRADEWEB MKTS INC CL A 892672106   770,064 5,260 SH   DFND 422 0 0 5,260
TRADEWEB MKTS INC CL A 892672106   428,366 2,926 SH   DFND 287 2,926 0 0
TRADEWEB MKTS INC CL A 892672106   155,623 1,063 SH   OTR 23 0 0 1,063
TRADEWEB MKTS INC CL A 892672106   52,704 360 SH   DFND 23 0 0 360
TRAEGER INC COMMON STOCK 89269P103   70,698 41,344 SH   DFND 33 0 0 41,344
TRANE TECHNOLOGIES PLC SHS G8994E103   203,072,841 464,262 SH   DFND 33 0 0 464,262
TRANE TECHNOLOGIES PLC SHS G8994E103   61,342,378 140,240 SH   DFND 483 0 0 140,240
TRANE TECHNOLOGIES PLC SHS G8994E103   41,197,023 94,184 SH   DFND 6 93,027 0 1,157
TRANE TECHNOLOGIES PLC SHS G8994E103   16,746,679 38,286 SH   DFND 287 38,286 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,216,619 34,788 SH   DFND 1 0 0 34,788
TRANE TECHNOLOGIES PLC SHS G8994E103   9,327,768 21,325 SH   DFND 10 18,238 0 3,087
TRANE TECHNOLOGIES PLC SHS G8994E103   6,935,573 15,856 SH   DFND 23 0 0 15,856
TRANE TECHNOLOGIES PLC SHS G8994E103   4,431,401 10,131 SH   DFND 422 0 0 10,131
TRANE TECHNOLOGIES PLC SHS G8994E103   1,074,716 2,457 SH   OTR 1 0 0 2,457
TRANE TECHNOLOGIES PLC SHS G8994E103   65,612 150 SH   OTR 21 0 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103   34,555 79 SH   OTR 23 0 0 79
TRANE TECHNOLOGIES PLC SHS G8994E103   4,374 10 SH   DFND 20 0 0 10
TRANSALTA CORP COM 89346D107   158,969 14,733 SH   DFND 33 0 0 14,733
TRANSCAT INC COM 893529107   493,067 5,736 SH   DFND 33 0 0 5,736
TRANSCAT INC COM 893529107   8,682 101 SH   DFND 10 95 0 6
TRANSDIGM GROUP INC COM 893641100   119,738,235 78,742 SH   DFND 33 0 0 78,742
TRANSDIGM GROUP INC COM 893641100   22,967,747 15,104 SH   DFND 10 14,388 0 716
TRANSDIGM GROUP INC COM 893641100   18,205,102 11,972 SH   DFND 483 0 0 11,972
TRANSDIGM GROUP INC COM 893641100   9,920,655 6,524 SH   DFND 23 0 0 6,524
TRANSDIGM GROUP INC COM 893641100   7,306,675 4,805 SH   DFND 1 0 0 4,805
TRANSDIGM GROUP INC COM 893641100   7,042,084 4,631 SH   DFND 6 4,631 0 0
TRANSDIGM GROUP INC COM 893641100   4,098,125 2,695 SH   OTR 21 0 0 2,695
TRANSDIGM GROUP INC COM 893641100   2,387,405 1,570 SH   SOLE   0 0 1,570
TRANSDIGM GROUP INC COM 893641100   1,456,773 958 SH   DFND 287 958 0 0
TRANSDIGM GROUP INC COM 893641100   1,234,760 812 SH   OTR 1 0 0 812
TRANSDIGM GROUP INC COM 893641100   643,231 423 SH   OTR 23 0 0 423
TRANSDIGM GROUP INC COM 893641100   617,380 406 SH   DFND 20 0 0 406
TRANSDIGM GROUP INC COM 893641100   149,023 98 SH   DFND 21 0 0 98
TRANSMEDICS GROUP INC COM 89377M109   14,692,856 109,640 SH   SOLE   109,640 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,862,454 21,360 SH   DFND 33 0 0 21,360
TRANSMEDICS GROUP INC COM 89377M109   161,750 1,207 SH   DFND 483 0 0 1,207
TRANSMEDICS GROUP INC COM 89377M109   106,270 793 SH   DFND 10 749 0 44
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,224,780 472,888 SH   DFND 33 0 0 472,888
TRANSOCEAN LTD REGISTERED SHS H8817H100   92,253 35,619 SH   DFND 483 0 0 35,619
TRANSOCEAN LTD REGISTERED SHS H8817H100   85,190 32,892 SH   DFND 10 32,892 0 0
TRANSUNION COM 89400J107   22,485,936 255,522 SH   DFND 33 0 0 255,522
TRANSUNION COM 89400J107   16,801,488 190,926 SH   DFND 10 190,540 0 386
TRANSUNION COM 89400J107   6,013,216 68,332 SH   DFND 483 0 0 68,332
TRANSUNION COM 89400J107   3,723,984 42,318 SH   DFND 1 0 0 42,318
TRANSUNION COM 89400J107   2,169,552 24,654 SH   DFND 287 24,654 0 0
TRANSUNION COM 89400J107   1,350,184 15,343 SH   DFND 6 15,343 0 0
TRANSUNION COM 89400J107   770,968 8,761 SH   DFND 422 0 0 8,761
TRANSUNION COM 89400J107   341,264 3,878 SH   DFND 20 0 0 3,878
TRANSUNION COM 89400J107   126,192 1,434 SH   DFND 23 0 0 1,434
TRANSUNION COM 89400J107   104,720 1,190 SH   OTR 23 0 0 1,190
TRANSUNION COM 89400J107   99,616 1,132 SH   SOLE   0 0 1,132
TRANSUNION COM 89400J107   78,584 893 SH   DFND 21 0 0 893
TRANSUNION COM 89400J107   53,152 604 SH   OTR 1 0 0 604
TRANSUNION COM 89400J107   22,616 257 SH   OTR 21 0 0 257
TRAVEL PLUS LEISURE CO COM 894164102   6,765,400 131,087 SH   DFND 10 131,087 0 0
TRAVEL PLUS LEISURE CO COM 894164102   180,945 3,506 SH   DFND 33 0 0 3,506
TRAVEL PLUS LEISURE CO COM 894164102   110,187 2,135 SH   DFND 483 0 0 2,135
TRAVEL PLUS LEISURE CO COM 894164102   102,704 1,990 SH   DFND 287 1,990 0 0
TRAVELERS COMPANIES INC COM 89417E109   132,638,038 495,769 SH   DFND 33 0 0 495,769
TRAVELERS COMPANIES INC COM 89417E109   30,719,478 114,822 SH   DFND 483 0 0 114,822
TRAVELERS COMPANIES INC COM 89417E109   10,978,236 41,034 SH   DFND 287 41,034 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,305,244 31,043 SH   DFND 6 31,043 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,316,887 23,611 SH   DFND 10 20,700 0 2,911
TRAVELERS COMPANIES INC COM 89417E109   2,728,105 10,197 SH   DFND 422 0 0 10,197
TRAVELERS COMPANIES INC COM 89417E109   1,941,538 7,257 SH   DFND 1 0 0 7,257
TRAVELERS COMPANIES INC COM 89417E109   950,570 3,553 SH   DFND 23 0 0 3,553
TRAVELERS COMPANIES INC COM 89417E109   649,587 2,428 SH   DFND 20 0 0 2,428
TRAVELERS COMPANIES INC COM 89417E109   281,987 1,054 SH   OTR 23 0 0 1,054
TRAVELERS COMPANIES INC COM 89417E109   73,038 273 SH   OTR 1 0 0 273
TRAVELERS COMPANIES INC COM 89417E109   62,337 233 SH   OTR 20 0 0 233
TRAVELERS COMPANIES INC COM 89417E109   37,723 141 SH   DFND 21 0 0 141
TRAVELERS COMPANIES INC COM 89417E109   20,066 75 SH   OTR 21 0 0 75
TRAVERE THERAPEUTICS INC COM 89422G107   6,220,455 420,301 SH   DFND 33 0 0 420,301
TRAVERE THERAPEUTICS INC COM 89422G107   1,424,456 96,247 SH   DFND 10 96,142 0 105
TREACE MED CONCEPTS INC COM 89455T109   5,436,425 924,562 SH   DFND 33 0 0 924,562
TREACE MED CONCEPTS INC COM 89455T109   5,780 983 SH   DFND 10 914 0 69
TREDEGAR CORP COM 894650100   152,918 17,377 SH   DFND 33 0 0 17,377
TREEHOUSE FOODS INC COM 89469A104   2,262,430 116,500 SH   DFND 6 116,500 0 0
TREEHOUSE FOODS INC COM 89469A104   624,819 32,174 SH   DFND 33 0 0 32,174
TREVI THERAPEUTICS INC COM 89532M101   228,586 41,789 SH   DFND 33 0 0 41,789
TREVI THERAPEUTICS INC COM 89532M101   9,015 1,648 SH   DFND 10 1,566 0 82
TREX CO INC COM 89531P105   10,388,973 191,044 SH   DFND 10 191,044 0 0
TREX CO INC COM 89531P105   2,505,667 46,077 SH   DFND 1 0 0 46,077
TREX CO INC COM 89531P105   323,235 5,944 SH   DFND 33 0 0 5,944
TREX CO INC COM 89531P105   230,299 4,235 SH   DFND 20 0 0 4,235
TREX CO INC COM 89531P105   125,074 2,300 SH   DFND 6 2,300 0 0
TREX CO INC COM 89531P105   111,751 2,055 SH   DFND 483 0 0 2,055
TREX CO INC COM 89531P105   89,129 1,639 SH   DFND 23 0 0 1,639
TREX CO INC COM 89531P105   71,836 1,321 SH   OTR 23 0 0 1,321
TREX CO INC COM 89531P105   66,072 1,215 SH   OTR 21 0 0 1,215
TREX CO INC COM 89531P105   60,960 1,121 SH   DFND 21 0 0 1,121
TREX CO INC COM 89531P105   24,036 442 SH   OTR 1 0 0 442
TREX CO INC COM 89531P105   15,118 278 SH   DFND 287 278 0 0
TRI POINTE HOMES INC COM 87265H109   5,803,749 181,651 SH   DFND 33 0 0 181,651
TRI POINTE HOMES INC COM 87265H109   98,023 3,068 SH   DFND 483 0 0 3,068
TRICO BANCSHARES COM 896095106   913,373 22,558 SH   DFND 33 0 0 22,558
TRICO BANCSHARES COM 896095106   46,402 1,146 SH   DFND 483 0 0 1,146
TRILLER GROUP INC COM 895970101   84,199 90,537 SH   DFND 33 0 0 90,537
TRIMAS CORP COM NEW 896215209   782,913 27,365 SH   DFND 33 0 0 27,365
TRIMBLE INC COM 896239100   79,494,075 1,046,250 SH   DFND 33 0 0 1,046,250
TRIMBLE INC COM 896239100   30,071,364 395,780 SH   DFND 6 393,432 0 2,348
TRIMBLE INC COM 896239100   15,668,520 206,219 SH   DFND 483 0 0 206,219
TRIMBLE INC COM 896239100   3,022,560 39,781 SH   DFND 287 39,781 0 0
TRIMBLE INC COM 896239100   838,515 11,036 SH   DFND 422 0 0 11,036
TRIMBLE INC COM 896239100   752,354 9,902 SH   DFND 10 7,464 0 2,438
TRINET GROUP INC COM 896288107   1,527,090 20,879 SH   DFND 33 0 0 20,879
TRINET GROUP INC COM 896288107   84,330 1,153 SH   DFND 483 0 0 1,153
TRINET GROUP INC COM 896288107   47,760 653 SH   DFND 10 614 0 39
TRINITY INDS INC COM 896522109   1,434,987 53,128 SH   DFND 33 0 0 53,128
TRINITY INDS INC COM 896522109   22,175 821 SH   DFND 10 775 0 46
TRINSEO PLC SHS G9059U107   89,809 28,785 SH   DFND 33 0 0 28,785
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   479,304 432,000 PRN   DFND 6 432,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   330,631 298,000 PRN   DFND 483 0 0 298,000
TRIP COM GROUP LTD ADS 89677Q107   934,135 15,930 SH   DFND 402 0 0 15,930
TRIP COM GROUP LTD ADS 89677Q107   803,016 13,694 SH   DFND 422 0 0 13,694
TRIP COM GROUP LTD ADS 89677Q107   234,560 4,000 SH   DFND 6 0 0 4,000
TRIP COM GROUP LTD ADS 89677Q107   24,922 425 SH   DFND 1 0 0 425
TRIP COM GROUP LTD ADS 89677Q107   2,170 37 SH   DFND 287 37 0 0
TRIPADVISOR INC COM 896945201   1,014,677 77,753 SH   DFND 33 0 0 77,753
TRIPADVISOR INC COM 896945201   85,947 6,586 SH   DFND 483 0 0 6,586
TRIPADVISOR INC COM 896945201   16,065 1,231 SH   DFND 10 1,161 0 70
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,380,089 142,680 SH   DFND 10 0 0 142,680
TRIPLE FLAG PRECIOUS METAL COM 89679M104   104,189 4,398 SH   DFND 483 0 0 4,398
TRIPLE FLAG PRECIOUS METAL COM 89679M104   100,256 4,232 SH   DFND 33 0 0 4,232
TRISALUS LIFE SCIENCES INC COM 89680M101   105,120 19,288 SH   DFND 33 0 0 19,288
TRIUMPH FINANCIAL INC COM 89679E300   818,769 14,857 SH   DFND 33 0 0 14,857
TRIUMPH FINANCIAL INC COM 89679E300   29,594 537 SH   DFND 483 0 0 537
TRIUMPH FINANCIAL INC COM 89679E300   12,730 231 SH   DFND 10 219 0 12
TRIUMPH GROUP INC NEW COM 896818101   14,521,944 563,959 SH   DFND 33 0 0 563,959
TRIUMPH GROUP INC NEW COM 896818101   16,248 631 SH   DFND 10 594 0 37
TRONOX HOLDINGS PLC SHS G9087Q102   3,194,825 630,143 SH   DFND 33 0 0 630,143
TRUBRIDGE INC COM 205306103   2,992,748 127,786 SH   DFND 33 0 0 127,786
TRUBRIDGE INC COM 205306103   5,527 236 SH   DFND 10 223 0 13
TRUEBLUE INC COM 89785X101   207 32 SH   DFND 10 32 0 0
TRUECAR INC COM 89785L107   115,343 60,707 SH   DFND 33 0 0 60,707
TRUIST FINL CORP COM 89832Q109   175,486,255 4,082,025 SH   DFND 33 0 0 4,082,025
TRUIST FINL CORP COM 89832Q109   22,478,869 522,886 SH   DFND 483 0 0 522,886
TRUIST FINL CORP COM 89832Q109   5,408,314 125,804 SH   DFND 6 125,804 0 0
TRUIST FINL CORP COM 89832Q109   4,917,669 114,391 SH   DFND 287 114,391 0 0
TRUIST FINL CORP COM 89832Q109   3,503,771 81,502 SH   DFND 10 69,188 0 12,314
TRUIST FINL CORP COM 89832Q109   2,534,003 58,944 SH   DFND 422 0 0 58,944
TRUIST FINL CORP COM 89832Q109   42,990 1,000 SH   OTR 23 0 0 1,000
TRUIST FINL CORP COM 89832Q109   301 7 SH   SOLE   7 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   134,939 7,480 SH   DFND 33 0 0 7,480
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,201 122 SH   DFND 10 122 0 0
TRUPANION INC COM 898202106   2,557,557 46,207 SH   DFND 33 0 0 46,207
TRUPANION INC COM 898202106   2,182,284 39,427 SH   DFND 10 39,379 0 48
TRUPANION INC COM 898202106   58,560 1,058 SH   DFND 483 0 0 1,058
TRUSTCO BK CORP N Y COM NEW 898349204   470,620 14,082 SH   DFND 33 0 0 14,082
TRUSTMARK CORP COM 898402102   1,392,407 38,190 SH   DFND 33 0 0 38,190
TRUSTMARK CORP COM 898402102   54,435 1,493 SH   DFND 483 0 0 1,493
TSS INC DEL COM 87288V101   326,730 11,333 SH   DFND 33 0 0 11,333
TSS INC DEL COM 87288V101   11,503 399 SH   DFND 10 375 0 24
TTEC HLDGS INC COM 89854H102   151,539 31,505 SH   DFND 33 0 0 31,505
TTM TECHNOLOGIES INC COM 87305R109   2,748,533 67,333 SH   DFND 33 0 0 67,333
TUCOWS INC COM NEW 898697206   92,046 4,670 SH   DFND 33 0 0 4,670
TUCOWS INC COM NEW 898697206   1,025 52 SH   DFND 10 51 0 1
TUHURA BIOSCIENCES INC COM 898920103   57,456 25,765 SH   DFND 33 0 0 25,765
TURNING PT BRANDS INC COM 90041L105   3,774,179 49,811 SH   DFND 33 0 0 49,811
TURTLE BEACH CORP COM NEW 900450206   112,756 8,153 SH   DFND 33 0 0 8,153
TURTLE BEACH CORP COM NEW 900450206   3,513 254 SH   DFND 10 233 0 21
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TUTOR PERINI CORP COM 901109108   562,436 12,023 SH   DFND 10 12,023 0 0
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TWILIO INC CL A 90138F102   16,744,701 134,647 SH   DFND 483 0 0 134,647
TWILIO INC CL A 90138F102   10,562,144 84,932 SH   DFND 6 83,249 0 1,683
TWILIO INC CL A 90138F102   7,026,962 56,505 SH   DFND 1 0 0 56,505
TWILIO INC CL A 90138F102   2,667,149 21,447 SH   DFND 287 21,447 0 0
TWILIO INC CL A 90138F102   901,113 7,246 SH   DFND 10 7,052 0 194
TWILIO INC CL A 90138F102   794,785 6,391 SH   DFND 422 0 0 6,391
TWILIO INC CL A 90138F102   560,739 4,509 SH   OTR 1 0 0 4,509
TWILIO INC CL A 90138F102   208,925 1,680 SH   DFND 20 0 0 1,680
TWILIO INC CL A 90138F102   6,964 56 SH   DFND 23 0 0 56
TWIST BIOSCIENCE CORP COM 90184D100   3,313,381 90,062 SH   DFND 33 0 0 90,062
TWIST BIOSCIENCE CORP COM 90184D100   109,818 2,985 SH   DFND 10 2,906 0 79
TWIST BIOSCIENCE CORP COM 90184D100   82,410 2,240 SH   DFND 483 0 0 2,240
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TWO HBRS INVT CORP COM 90187B804   13,129 1,219 SH   SOLE   1,219 0 0
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TXNM ENERGY INC COM 69349H107   14,080,000 250,000 SH   DFND 10 250,000 0 0
TXNM ENERGY INC COM 69349H107   3,408,486 60,520 SH   DFND 33 0 0 60,520
TYLER TECHNOLOGIES INC COM 902252105   74,436,398 125,559 SH   DFND 33 0 0 125,559
TYLER TECHNOLOGIES INC COM 902252105   24,173,051 40,775 SH   DFND 6 40,775 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,375,293 17,501 SH   DFND 483 0 0 17,501
TYLER TECHNOLOGIES INC COM 902252105   4,433,850 7,479 SH   DFND 10 7,035 0 444
TYLER TECHNOLOGIES INC COM 902252105   1,156,038 1,950 SH   DFND 422 0 0 1,950
TYLER TECHNOLOGIES INC COM 902252105   686,509 1,158 SH   DFND 287 1,158 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,119,619 911,000 PRN   DFND 6 911,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   127,281 13,300 SH   DFND 33 0 0 13,300
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U HAUL HOLDING COMPANY COM SER N 023586506   848,607 15,608 SH   DFND 483 0 0 15,608
U HAUL HOLDING COMPANY COM SER N 023586506   315,672 5,806 SH   DFND 6 5,806 0 0
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U HAUL HOLDING COMPANY COM SER N 023586506   51,271 943 SH   DFND 10 943 0 0
U HAUL HOLDING COMPANY COM 023586100   21,257 351 SH   DFND 422 0 0 351
U HAUL HOLDING COMPANY COM 023586100   6,056 100 SH   DFND 287 100 0 0
U S GOLD CORP COM NEW 90291C201   3,575 293 SH   DFND 10 272 0 21
U S PHYSICAL THERAPY COM 90337L108   754,161 9,644 SH   DFND 33 0 0 9,644
U S PHYSICAL THERAPY COM 90337L108   15,718 201 SH   DFND 10 190 0 11
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   5,145,386 3,607,000 PRN   DFND 6 3,607,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   3,098,358 2,172,000 PRN   DFND 483 0 0 2,172,000
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UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   659,547 551,000 PRN   DFND 483 0 0 551,000
UBER TECHNOLOGIES INC COM 90353T100   626,075,935 6,710,353 SH   DFND 6 6,698,950 0 11,403
UBER TECHNOLOGIES INC COM 90353T100   239,767,285 2,569,853 SH   DFND 33 0 0 2,569,853
UBER TECHNOLOGIES INC COM 90353T100   74,213,806 795,432 SH   DFND 483 0 0 795,432
UBER TECHNOLOGIES INC COM 90353T100   69,597,788 745,957 SH   DFND 10 719,384 0 26,573
UBER TECHNOLOGIES INC COM 90353T100   28,464,151 305,082 SH   DFND 287 305,082 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,115,336 172,726 SH   DFND 1 0 0 172,726
UBER TECHNOLOGIES INC COM 90353T100   8,861,821 94,982 SH   DFND 422 0 0 94,982
UBER TECHNOLOGIES INC COM 90353T100   7,845,784 84,092 SH   DFND 19 0 0 84,092
UBER TECHNOLOGIES INC COM 90353T100   5,762,488 61,763 SH   SOLE   0 7,500 54,263
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UBER TECHNOLOGIES INC COM 90353T100   2,414,231 25,876 SH   DFND 402 0 0 25,876
UBER TECHNOLOGIES INC COM 90353T100   2,385,961 25,573 SH   DFND 602 0 0 25,573
UBER TECHNOLOGIES INC COM 90353T100   2,195,349 23,530 SH   DFND 23 0 0 23,530
UBER TECHNOLOGIES INC COM 90353T100   1,654,302 17,731 SH   OTR 23 0 0 17,731
UBER TECHNOLOGIES INC COM 90353T100   1,494,666 16,020 SH   OTR 1 0 0 16,020
UBER TECHNOLOGIES INC COM 90353T100   679,597 7,284 SH   DFND 562 0 0 7,284
UBER TECHNOLOGIES INC COM 90353T100   514,550 5,515 SH   OTR 21 0 0 5,515
UBER TECHNOLOGIES INC COM 90353T100   332,988 3,569 SH   DFND   3,569 0 0
UBER TECHNOLOGIES INC COM 90353T100   331,402 3,552 SH   DFND 21 0 0 3,552
UBER TECHNOLOGIES INC COM 90353T100   134,725 1,444 SH   OTR 20 0 0 1,444
UBIQUITI INC COM 90353W103   1,892,355 4,597 SH   DFND 10 4,597 0 0
UBIQUITI INC COM 90353W103   193,887 471 SH   DFND 483 0 0 471
UBS GROUP AG SHS H42097107   405,493,007 11,989,740 SH   DFND 33 0 0 11,989,740
UBS GROUP AG SHS H42097107   211,802,113 6,262,629 SH   DFND 483 0 0 6,262,629
UBS GROUP AG SHS H42097107   63,459,848 1,876,400 SH   DFND 6 1,691,934 0 184,466
UBS GROUP AG SHS H42097107   53,225,003 1,573,773 SH   DFND 287 1,573,773 0 0
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UBS GROUP AG SHS H42097107   2,987,862 88,346 SH   DFND 19 0 0 88,346
UBS GROUP AG SHS H42097107   1,425,581 42,152 SH   DFND 10 41,694 0 458
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UDEMY INC COM 902685106   469,815 66,830 SH   DFND 33 0 0 66,830
UDEMY INC COM 902685106   79,573 11,319 SH   DFND 483 0 0 11,319
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UDR INC COM 902653104   6,875,772 168,400 SH   DFND 483 0 0 168,400
UDR INC COM 902653104   4,099,128 100,395 SH   DFND 10 97,907 0 2,488
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UDR INC COM 902653104   143,313 3,510 SH   DFND 287 3,510 0 0
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UFP INDUSTRIES INC COM 90278Q108   155,598 1,566 SH   DFND 10 1,562 0 4
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UFP TECHNOLOGIES INC COM 902673102   1,168,550 4,786 SH   DFND 33 0 0 4,786
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UFP TECHNOLOGIES INC COM 902673102   39,798 163 SH   DFND 10 153 0 10
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   1,474,460 1,070,000 PRN   DFND 6 1,070,000 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   165,360 120,000 PRN   DFND 483 0 0 120,000
UGI CORP NEW COM 902681105   818,685 22,479 SH   DFND 10 22,479 0 0
UGI CORP NEW COM 902681105   452,482 12,424 SH   DFND 287 12,424 0 0
UGI CORP NEW COM 902681105   395,558 10,861 SH   DFND 33 0 0 10,861
UGI CORP NEW COM 902681105   9,141 251 SH   DFND 23 0 0 251
UGI CORP NEW COM 902681105   2,914 80 SH   OTR 1 0 0 80
UGI CORP NEW COM 902681105   801 22 SH   DFND 1 0 0 22
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UL SOLUTIONS INC CLASS A COM SHS 903731107   3,281,833 45,043 SH   DFND 33 0 0 45,043
ULTA BEAUTY INC COM 90384S303   145,854,113 311,774 SH   DFND 6 311,427 0 347
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ULTA BEAUTY INC COM 90384S303   11,986,484 25,622 SH   DFND 483 0 0 25,622
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ULTA BEAUTY INC COM 90384S303   4,550,485 9,727 SH   DFND 287 9,727 0 0
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ULTA BEAUTY INC COM 90384S303   264,786 566 SH   OTR 23 0 0 566
ULTA BEAUTY INC COM 90384S303   199,759 427 SH   DFND   427 0 0
ULTA BEAUTY INC COM 90384S303   37,893 81 SH   DFND 23 0 0 81
ULTA BEAUTY INC COM 90384S303   5,146 11 SH   DFND 1 0 0 11
ULTRA CLEAN HLDGS INC COM 90385V107   1,761,837 78,061 SH   DFND 10 78,059 0 2
ULTRA CLEAN HLDGS INC COM 90385V107   628,101 27,829 SH   DFND 33 0 0 27,829
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   55,664,106 1,530,916 SH   DFND 6 1,515,705 0 15,211
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,143,504 86,455 SH   DFND 33 0 0 86,455
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,762,769 48,481 SH   DFND 10 48,481 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   21,090 6,430 SH   DFND 33 0 0 6,430
UMB FINL CORP COM 902788108   11,781,916 112,038 SH   DFND 33 0 0 112,038
UMB FINL CORP COM 902788108   5,196,797 49,418 SH   DFND 10 49,410 0 8
UMB FINL CORP COM 902788108   97,483 927 SH   DFND 483 0 0 927
UMB FINL CORP COM 902788108   19,770 188 SH   DFND 287 188 0 0
UMH PPTYS INC COM 903002103   842,740 50,193 SH   DFND 33 0 0 50,193
UMH PPTYS INC COM 903002103   434,827 25,898 SH   DFND 10 25,795 0 103
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UNILEVER PLC SPON ADR NEW 904767704   1,479,947 24,194 SH   OTR 23 0 0 24,194
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UNION PAC CORP COM 907818108   438,827,903 1,907,284 SH   DFND 6 1,906,081 0 1,203
UNION PAC CORP COM 907818108   197,249,655 857,309 SH   DFND 33 0 0 857,309
UNION PAC CORP COM 907818108   63,447,091 275,761 SH   DFND 483 0 0 275,761
UNION PAC CORP COM 907818108   27,628,927 120,084 SH   DFND 11 118,450 0 1,634
UNION PAC CORP COM 907818108   24,780,076 107,702 SH   DFND 10 90,142 0 17,560
UNION PAC CORP COM 907818108   22,991,664 99,929 SH   DFND 287 99,929 0 0
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UNION PAC CORP COM 907818108   7,587,578 32,978 SH   DFND 23 0 0 32,978
UNION PAC CORP COM 907818108   6,157,861 26,764 SH   DFND 422 0 0 26,764
UNION PAC CORP COM 907818108   5,772,247 25,088 SH   OTR 23 0 0 25,088
UNION PAC CORP COM 907818108   2,685,034 11,670 SH   DFND 1 0 0 11,670
UNION PAC CORP COM 907818108   1,748,608 7,600 SH   OTR 21 0 0 7,600
UNION PAC CORP COM 907818108   195,568 850 SH   DFND 21 0 0 850
UNION PAC CORP COM 907818108   92,952 404 SH   DFND   404 0 0
UNION PAC CORP COM 907818108   66,953 291 SH   DFND 20 0 0 291
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UNISYS CORP COM NEW 909214306   5,531 1,221 SH   DFND 10 1,146 0 75
UNITED AIRLS HLDGS INC COM 910047109   78,484,443 985,614 SH   DFND 33 0 0 985,614
UNITED AIRLS HLDGS INC COM 910047109   5,721,336 71,849 SH   DFND 483 0 0 71,849
UNITED AIRLS HLDGS INC COM 910047109   2,817,946 35,388 SH   DFND 10 32,100 0 3,288
UNITED AIRLS HLDGS INC COM 910047109   1,922,427 24,142 SH   DFND 287 24,142 0 0
UNITED AIRLS HLDGS INC COM 910047109   628,838 7,897 SH   DFND 6 7,897 0 0
UNITED AIRLS HLDGS INC COM 910047109   299,966 3,767 SH   DFND 422 0 0 3,767
UNITED BANKSHARES INC WEST V COM 909907107   3,356,223 92,128 SH   DFND 33 0 0 92,128
UNITED BANKSHARES INC WEST V COM 909907107   72,896 2,001 SH   DFND 483 0 0 2,001
UNITED BANKSHARES INC WEST V COM 909907107   13,552 372 SH   DFND 287 372 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,420,646 81,257 SH   DFND 33 0 0 81,257
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   71,675 2,406 SH   DFND 483 0 0 2,406
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UNITED NAT FOODS INC COM 911163103   1,601,490 68,704 SH   DFND 33 0 0 68,704
UNITED PARCEL SERVICE INC CL B 911312106   131,711,559 1,304,850 SH   DFND 33 0 0 1,304,850
UNITED PARCEL SERVICE INC CL B 911312106   25,778,259 255,382 SH   DFND 6 255,382 0 0
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UNITED PARCEL SERVICE INC CL B 911312106   9,372,582 92,853 SH   DFND 287 92,853 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,415,671 83,373 SH   DFND 10 64,550 0 18,823
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UNITED PARCEL SERVICE INC CL B 911312106   1,691,048 16,753 SH   DFND 21 0 0 16,753
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UNITED PARKS & RESORTS INC COM 81282V100   87,086 1,847 SH   DFND 483 0 0 1,847
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UNITED RENTALS INC COM 911363109   15,463,535 20,525 SH   DFND 483 0 0 20,525
UNITED RENTALS INC COM 911363109   15,447,714 20,504 SH   DFND 10 19,750 0 754
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UNITED RENTALS INC COM 911363109   753 1 SH   SOLE   1 0 0
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UNITED STS LIME & MINERALS I COM 911922102   3,927,729 39,356 SH   DFND 33 0 0 39,356
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UNITED STS LIME & MINERALS I COM 911922102   21,956 220 SH   DFND 10 205 0 15
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UNITED THERAPEUTICS CORP DEL COM 91307C102   571,827 1,990 SH   DFND 422 0 0 1,990
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UNITEDHEALTH GROUP INC COM 91324P102   504,082,374 1,615,804 SH   DFND 33 0 0 1,615,804
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UNITEDHEALTH GROUP INC COM 91324P102   52,102,422 167,011 SH   DFND 10 152,304 0 14,707
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UNITEDHEALTH GROUP INC COM 91324P102   20,542,289 65,847 SH   SOLE   1 18,294 47,552
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UNITEDHEALTH GROUP INC COM 91324P102   3,396,729 10,888 SH   DFND 1 0 0 10,888
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UNITEDHEALTH GROUP INC COM 91324P102   478,250 1,533 SH   OTR 23 0 0 1,533
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UNITEDHEALTH GROUP INC COM 91324P102   59,586 191 SH   DFND 21 0 0 191
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UNITI GROUP INC COM 91325V108   6,858,294 1,587,568 SH   SOLE   1,587,568 0 0
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UNITIL CORP COM 913259107   959,351 18,396 SH   DFND 10 18,396 0 0
UNITIL CORP COM 913259107   608,591 11,670 SH   DFND 33 0 0 11,670
UNITIL CORP COM 913259107   193,007 3,701 SH   DFND 483 0 0 3,701
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UNITY BANCORP INC COM 913290102   4,473 95 SH   DFND 10 89 0 6
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UNITY SOFTWARE INC COM 91332U101   142,998 5,909 SH   DFND 483 0 0 5,909
UNITY SOFTWARE INC COM 91332U101   3,945 163 SH   DFND 10 163 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105   22,113,111 143,164 SH   DFND 6 143,164 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105   47,574 308 SH   DFND 287 308 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   395,463 9,894 SH   DFND 33 0 0 9,894
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   8,993 225 SH   DFND 10 210 0 15
UNIVERSAL HLTH SVCS INC CL B 913903100   37,051,696 204,536 SH   DFND 33 0 0 204,536
UNIVERSAL HLTH SVCS INC CL B 913903100   2,791,522 15,410 SH   DFND 483 0 0 15,410
UNIVERSAL HLTH SVCS INC CL B 913903100   714,818 3,946 SH   DFND 6 3,946 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   503,778 2,781 SH   DFND 287 2,781 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   379,328 2,094 SH   DFND 10 1,452 0 642
UNIVERSAL INS HLDGS INC COM 91359V107   424,879 15,322 SH   DFND 33 0 0 15,322
UNIVERSAL INS HLDGS INC COM 91359V107   30,170 1,088 SH   DFND 10 1,078 0 10
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   98,627 3,886 SH   DFND 33 0 0 3,886
UNIVERSAL TECHNICAL INST INC COM 913915104   3,763,417 111,048 SH   DFND 33 0 0 111,048
UNIVERSAL TECHNICAL INST INC COM 913915104   32,433 957 SH   DFND 10 898 0 59
UNIVEST FINANCIAL CORPORATIO COM 915271100   651,387 21,684 SH   DFND 33 0 0 21,684
UNUM GROUP COM 91529Y106   2,707,721 33,528 SH   DFND 10 33,528 0 0
UNUM GROUP COM 91529Y106   733,705 9,085 SH   DFND 33 0 0 9,085
UNUM GROUP COM 91529Y106   446,441 5,528 SH   DFND 287 5,528 0 0
UNUM GROUP COM 91529Y106   129,135 1,599 SH   DFND 483 0 0 1,599
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   85,904 8,902 SH   DFND 483 0 0 8,902
UPBOUND GROUP INC COM 76009N100   4,202,393 167,426 SH   DFND 33 0 0 167,426
UPBOUND GROUP INC COM 76009N100   41,089 1,637 SH   DFND 10 1,616 0 21
UPSTART HLDGS INC COM 91680M107   3,590,775 55,516 SH   DFND 33 0 0 55,516
UPSTART HLDGS INC COM 91680M107   413,370 6,391 SH   DFND 10 6,283 0 108
UPSTART HLDGS INC COM 91680M107   395,971 6,122 SH   SOLE   6,122 0 0
UPSTREAM BIO INC COM 91678A107   256,965 23,403 SH   DFND 33 0 0 23,403
UPWORK INC COM 91688F104   1,193,311 88,788 SH   DFND 33 0 0 88,788
UPWORK INC COM 91688F104   132,841 9,884 SH   SOLE   9,884 0 0
UPWORK INC COM 91688F104   85,774 6,382 SH   DFND 483 0 0 6,382
UPWORK INC COM 91688F104   34,581 2,573 SH   DFND 10 2,421 0 152
URANIUM ENERGY CORP COM 916896103   1,933,716 284,370 SH   DFND 33 0 0 284,370
URANIUM ENERGY CORP COM 916896103   62,594 9,205 SH   DFND 10 8,658 0 547
URBAN EDGE PPTYS COM 91704F104   2,456,365 131,638 SH   DFND 33 0 0 131,638
URBAN EDGE PPTYS COM 91704F104   640,411 34,320 SH   DFND 10 34,320 0 0
URBAN EDGE PPTYS COM 91704F104   471,874 25,288 SH   DFND 483 0 0 25,288
URBAN OUTFITTERS INC COM 917047102   6,477,822 89,300 SH   DFND 33 0 0 89,300
URBAN OUTFITTERS INC COM 917047102   236,118 3,255 SH   DFND 483 0 0 3,255
URBAN OUTFITTERS INC COM 917047102   34,747 479 SH   DFND 10 449 0 30
UROGEN PHARMA LTD COM M96088105   328,238 23,959 SH   DFND 33 0 0 23,959
UROGEN PHARMA LTD COM M96088105   8,891 649 SH   DFND 10 616 0 33
US BANCORP DEL COM NEW 902973304   148,120,083 3,273,372 SH   DFND 33 0 0 3,273,372
US BANCORP DEL COM NEW 902973304   35,630,076 787,405 SH   DFND 10 748,128 0 39,277
US BANCORP DEL COM NEW 902973304   23,334,792 515,686 SH   DFND 483 0 0 515,686
US BANCORP DEL COM NEW 902973304   11,957,629 264,257 SH   DFND 287 264,257 0 0
US BANCORP DEL COM NEW 902973304   4,654,460 102,861 SH   DFND 6 102,861 0 0
US BANCORP DEL COM NEW 902973304   3,179,129 70,257 SH   DFND 422 0 0 70,257
US BANCORP DEL COM NEW 902973304   1,190,844 26,317 SH   DFND 23 0 0 26,317
US BANCORP DEL COM NEW 902973304   1,104,417 24,407 SH   OTR 23 0 0 24,407
US BANCORP DEL COM NEW 902973304   240,051 5,305 SH   OTR 21 0 0 5,305
US BANCORP DEL COM NEW 902973304   91,315 2,018 SH   DFND 1 0 0 2,018
US BANCORP DEL COM NEW 902973304   29,413 650 SH   OTR 1 0 0 650
US BANCORP DEL COM NEW 902973304   11,313 250 SH   DFND 21 0 0 250
US FOODS HLDG CORP COM 912008109   47,347,442 614,822 SH   DFND 6 614,822 0 0
US FOODS HLDG CORP COM 912008109   5,578,142 72,434 SH   DFND 33 0 0 72,434
US FOODS HLDG CORP COM 912008109   1,648,014 21,400 SH   OTR 21 0 0 21,400
US FOODS HLDG CORP COM 912008109   898,399 11,666 SH   DFND 287 11,666 0 0
US FOODS HLDG CORP COM 912008109   606,069 7,870 SH   DFND 483 0 0 7,870
US FOODS HLDG CORP COM 912008109   485,163 6,300 SH   DFND 23 0 0 6,300
US FOODS HLDG CORP COM 912008109   85,635 1,112 SH   OTR 1 0 0 1,112
US FOODS HLDG CORP COM 912008109   44,666 580 SH   DFND 1 0 0 580
US FOODS HLDG CORP COM 912008109   21,640 281 SH   DFND 20 0 0 281
USANA HEALTH SCIENCES INC COM 90328M107   1,102,774 36,121 SH   DFND 33 0 0 36,121
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   92,326 5,582 SH   DFND 33 0 0 5,582
UTAH MED PRODS INC COM 917488108   151,521 2,662 SH   DFND 33 0 0 2,662
UTAH MED PRODS INC COM 917488108   18,271 321 SH   DFND 10 321 0 0
UTZ BRANDS INC COM CL A 918090101   607,006 48,367 SH   DFND 33 0 0 48,367
UWM HOLDINGS CORPORATION COM CL A 91823B109   43,851 10,592 SH   DFND 483 0 0 10,592
UWM HOLDINGS CORPORATION COM CL A 91823B109   7,626 1,842 SH   DFND 33 0 0 1,842
V F CORP COM 918204108   740,885 63,054 SH   DFND 10 63,054 0 0
V F CORP COM 918204108   395,611 33,669 SH   DFND 483 0 0 33,669
V F CORP COM 918204108   244,400 20,800 SH   SOLE   0 18,000 2,800
V F CORP COM 918204108   190,174 16,185 SH   DFND 33 0 0 16,185
V F CORP COM 918204108   54,978 4,679 SH   OTR 23 0 0 4,679
V F CORP COM 918204108   32,900 2,800 SH   OTR 21 0 0 2,800
V F CORP COM 918204108   26,179 2,228 SH   DFND 287 2,228 0 0
V F CORP COM 918204108   5,875 500 SH   DFND 23 0 0 500
V2X INC COM 92242T101   513,028 10,567 SH   DFND 33 0 0 10,567
V2X INC COM 92242T101   25,295 521 SH   DFND 10 521 0 0
VAALCO ENERGY INC COM NEW 91851C201   216,568 59,991 SH   DFND 33 0 0 59,991
VAALCO ENERGY INC COM NEW 91851C201   1,365 378 SH   DFND 10 349 0 29
VAIL RESORTS INC COM 91879Q109   273,878 1,743 SH   DFND 33 0 0 1,743
VAIL RESORTS INC COM 91879Q109   53,110 338 SH   DFND 287 338 0 0
VAIL RESORTS INC COM 91879Q109   34,569 220 SH   DFND 10 220 0 0
VALARIS LTD CL A G9460G101   1,805,171 42,868 SH   DFND 33 0 0 42,868
VALARIS LTD CL A G9460G101   7,117 169 SH   DFND 287 169 0 0
VALE S A SPONSORED ADS 91912E105   40,908,473 4,213,025 SH   DFND 11 0 0 4,213,025
VALERO ENERGY CORP COM 91913Y100   70,099,627 521,497 SH   DFND 33 0 0 521,497
VALERO ENERGY CORP COM 91913Y100   17,020,529 126,622 SH   DFND 483 0 0 126,622
VALERO ENERGY CORP COM 91913Y100   3,955,309 29,425 SH   DFND 287 29,425 0 0
VALERO ENERGY CORP COM 91913Y100   2,904,010 21,604 SH   DFND 1 0 0 21,604
VALERO ENERGY CORP COM 91913Y100   2,814,755 20,940 SH   DFND 6 20,940 0 0
VALERO ENERGY CORP COM 91913Y100   1,688,181 12,559 SH   DFND 10 9,491 0 3,068
VALERO ENERGY CORP COM 91913Y100   1,102,110 8,199 SH   OTR 1 0 0 8,199
VALERO ENERGY CORP COM 91913Y100   88,986 662 SH   DFND 23 0 0 662
VALERO ENERGY CORP COM 91913Y100   53,768 400 SH   OTR 23 0 0 400
VALHI INC NEW COM 918905209   46,218 2,860 SH   DFND 33 0 0 2,860
VALLEY NATL BANCORP COM 919794107   2,869,039 321,281 SH   DFND 33 0 0 321,281
VALLEY NATL BANCORP COM 919794107   301,414 33,753 SH   DFND 1 0 0 33,753
VALLEY NATL BANCORP COM 919794107   78,504 8,791 SH   DFND 483 0 0 8,791
VALLEY NATL BANCORP COM 919794107   23,414 2,622 SH   DFND 10 2,469 0 153
VALLEY NATL BANCORP COM 919794107   11,055 1,238 SH   DFND 287 1,238 0 0
VALMONT INDS INC COM 920253101   350,410 1,073 SH   DFND 287 1,073 0 0
VALMONT INDS INC COM 920253101   347,144 1,063 SH   DFND 33 0 0 1,063
VALVOLINE INC COM 92047W101   4,382,733 115,731 SH   DFND 33 0 0 115,731
VALVOLINE INC COM 92047W101   407,898 10,771 SH   DFND 10 10,771 0 0
VALVOLINE INC COM 92047W101   147,579 3,897 SH   DFND 483 0 0 3,897
VALVOLINE INC COM 92047W101   57,032 1,506 SH   DFND 287 1,506 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,375,776 53,952 SH   DFND 23 0 0 53,952
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,092,255 43,087 SH   DFND 10 43,087 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   491,232 19,264 SH   OTR 23 0 0 19,264
VANECK ETF TRUST GOLD MINERS ETF 92189F106   661,162 12,700 SH   DFND 23 0 0 12,700
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   807,701 11,950 SH   DFND 23 0 0 11,950
VANECK ETF TRUST IG FLOATING RATE 92189F486   68,570 2,689 SH   DFND 1 0 0 2,689
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   74,563 795 SH   DFND 1 0 0 795
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   92,030 330 SH   SOLE   0 330 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,417 60 SH   DFND 23 0 0 60
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,718 25 SH   DFND 287 25 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,496,708 71,072 SH   DFND 10 71,072 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,760,652 51,075 SH   DFND 1 0 0 51,075
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,555,949 21,132 SH   SOLE   21,132 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,312,676 17,828 SH   DFND 23 0 0 17,828
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,215,116 16,503 SH   OTR 23 0 0 16,503
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   801,978 10,892 SH   OTR 1 0 0 10,892
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,076,266 142,926 SH   DFND 10 142,926 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   54,610 1,103 SH   DFND 1 0 0 1,103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   134,770,798 237,260 SH   DFND 562 0 0 237,260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,016,576 40,520 SH   DFND 1 0 0 40,520
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,360,600 20,000 SH   DFND 483 0 0 20,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,287,558 14,590 SH   OTR 23 0 0 14,590
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,586,274 8,074 SH   DFND 23 0 0 8,074
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,421,044 7,374 SH   DFND 10 7,374 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   995,930 5,635 SH   DFND 1 0 0 5,635
VANGUARD INDEX FDS GROWTH ETF 922908736   1,664,605 3,797 SH   DFND 1 0 0 3,797
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,926,190 3,391 SH   DFND 10 3,390 0 1
VANGUARD INDEX FDS VALUE ETF 922908744   583,772 3,303 SH   OTR 23 0 0 3,303
VANGUARD INDEX FDS TOTAL STK MKT 922908769   733,991 2,415 SH   DFND 23 0 0 2,415
VANGUARD INDEX FDS SMALL CP ETF 922908751   475,856 2,008 SH   DFND 1 0 0 2,008
VANGUARD INDEX FDS MID CAP ETF 922908629   516,286 1,845 SH   OTR 23 0 0 1,845
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   142,941 1,605 SH   DFND 23 0 0 1,605
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   804,330 1,416 SH   DFND 19 0 0 1,416
VANGUARD INDEX FDS SMALL CP ETF 922908751   331,772 1,400 SH   DFND 21 0 0 1,400
VANGUARD INDEX FDS SML CP GRW ETF 922908595   311,004 1,123 SH   DFND 1 0 0 1,123
VANGUARD INDEX FDS MID CAP ETF 922908629   284,027 1,015 SH   DFND 1 0 0 1,015
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   539,629 950 SH   DFND 21 0 0 950
VANGUARD INDEX FDS SMALL CP ETF 922908751   164,464 694 SH   OTR 23 0 0 694
VANGUARD INDEX FDS SMALL CP ETF 922908751   158,777 670 SH   DFND 23 0 0 670
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   166,433 293 SH   DFND 287 293 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   141,439 249 SH   OTR 1 0 0 249
VANGUARD INDEX FDS MID CAP ETF 922908629   27,983 100 SH   DFND 287 100 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   24,905 89 SH   DFND 23 0 0 89
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   88,564,210 1,142,764 SH   DFND 1 0 0 1,142,764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,340,284 289,937 SH   DFND 1 0 0 289,937
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   22,020,928 284,141 SH   DFND 20 0 0 284,141
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,599,173 278,699 SH   DFND 23 0 0 278,699
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,034,510 155,284 SH   OTR 23 0 0 155,284
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,824,728 88,061 SH   OTR 1 0 0 88,061
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,948,014 59,604 SH   OTR 23 0 0 59,604
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,658,775 47,210 SH   DFND 21 0 0 47,210
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,076,750 45,000 SH   DFND 287 45,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,585,490 32,056 SH   DFND 23 0 0 32,056
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   756,095 15,287 SH   DFND 10 15,287 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   891,948 11,509 SH   OTR 21 0 0 11,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   820,260 10,584 SH   OTR 20 0 0 10,584
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   469,870 9,500 SH   OTR 1 0 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   484,207 3,603 SH   DFND 23 0 0 3,603
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,015,538 183,878 SH   DFND 1 0 0 183,878
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,163,087 146,096 SH   DFND 23 0 0 146,096
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,073,904 21,903 SH   OTR 23 0 0 21,903
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   224,067 4,570 SH   DFND 21 0 0 4,570
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   45,876,600 990,000 SH   DFND 483 0 0 990,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,740,914 93,354 SH   DFND 10 93,354 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,385,228 15,882 SH   OTR 23 0 0 15,882
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,638,000 15,000 SH   DFND 10 15,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,247,508 14,303 SH   DFND 1 0 0 14,303
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   253,238 3,054 SH   DFND 1 0 0 3,054
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   82,161 942 SH   DFND 23 0 0 942
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   170,899 835 SH   OTR 23 0 0 835
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   80,231 392 SH   DFND 1 0 0 392
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   76,956 376 SH   DFND 23 0 0 376
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,669 386 SH   DFND 1 0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,676,461 64,488 SH   DFND 10 64,488 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   594,728 10,432 SH   OTR 23 0 0 10,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   387,953 6,805 SH   DFND 23 0 0 6,805
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   211,507 3,710 SH   DFND 1 0 0 3,710
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   128,273 2,250 SH   DFND 287 2,250 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,549,912 26,629 SH   DFND 23 0 0 26,629
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,131,852 23,493 SH   OTR 23 0 0 23,493
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,705,660 20,296 SH   DFND 1 0 0 20,296
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   387,932 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   143,051 2,189 SH   DFND 23 0 0 2,189
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   233,293 1,750 SH   OTR 1 0 0 1,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   214,896 1,612 SH   DFND 21 0 0 1,612
VANGUARD WORLD FD ENERGY ETF 92204A306   712,576 5,982 SH   DFND 1 0 0 5,982
VANGUARD WORLD FD INF TECH ETF 92204A702   2,172,242 3,275 SH   DFND 23 0 0 3,275
VANGUARD WORLD FD FINANCIALS ETF 92204A405   43,919 345 SH   DFND 23 0 0 345
VANGUARD WORLD FD COMM SRVC ETF 92204A884   30,785 180 SH   DFND 23 0 0 180
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   34,768 140 SH   DFND 23 0 0 140
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   29,407 105 SH   DFND 23 0 0 105
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   30,797 85 SH   DFND 23 0 0 85
VANGUARD WORLD FD UTILITIES ETF 92204A876   10,414 59 SH   DFND 23 0 0 59
VAREX IMAGING CORP COM 92214X106   179,972 20,758 SH   DFND 33 0 0 20,758
VAREX IMAGING CORP COM 92214X106   442 51 SH   DFND 10 51 0 0
VARONIS SYS INC COM 922280102   30,590,527 602,769 SH   SOLE   602,769 0 0
VARONIS SYS INC COM 922280102   8,076,660 159,146 SH   DFND 10 159,003 0 143
VARONIS SYS INC COM 922280102   3,622,484 71,379 SH   DFND 33 0 0 71,379
VARONIS SYS INC COM 922280102   382,706 7,541 SH   DFND 287 7,541 0 0
VAXCYTE INC COM 92243G108   4,783,261 147,132 SH   DFND 6 147,132 0 0
VAXCYTE INC COM 92243G108   2,569,135 79,026 SH   DFND 33 0 0 79,026
VAXCYTE INC COM 92243G108   1,196,335 36,799 SH   DFND 10 36,799 0 0
VEECO INSTRS INC DEL COM 922417100   721,726 35,518 SH   DFND 33 0 0 35,518
VEECO INSTRS INC DEL COM 922417100   150,205 7,392 SH   DFND 483 0 0 7,392
VEEVA SYS INC CL A COM 922475108   76,991,741 267,351 SH   DFND 33 0 0 267,351
VEEVA SYS INC CL A COM 922475108   56,319,097 195,566 SH   DFND 6 194,070 0 1,496
VEEVA SYS INC CL A COM 922475108   30,793,125 106,928 SH   DFND 10 106,558 0 370
VEEVA SYS INC CL A COM 922475108   24,175,057 83,947 SH   DFND 483 0 0 83,947
VEEVA SYS INC CL A COM 922475108   1,942,137 6,744 SH   DFND 287 6,744 0 0
VEEVA SYS INC CL A COM 922475108   1,933,210 6,713 SH   DFND 422 0 0 6,713
VELOCITY FINL INC COM 92262D101   89,066 4,804 SH   DFND 33 0 0 4,804
VENTAS INC COM 92276F100   187,269,936 2,965,478 SH   DFND 11 438,551 0 2,526,927
VENTAS INC COM 92276F100   49,644,994 786,144 SH   DFND 33 0 0 786,144
VENTAS INC COM 92276F100   11,835,005 187,411 SH   DFND 483 0 0 187,411
VENTAS INC COM 92276F100   9,772,715 154,754 SH   DFND 10 150,473 0 4,281
VENTAS INC COM 92276F100   2,273,211 35,997 SH   DFND 287 35,997 0 0
VENTAS INC COM 92276F100   1,703,724 26,979 SH   DFND 6 26,979 0 0
VENTAS INC COM 92276F100   1,234,456 19,548 SH   DFND 422 0 0 19,548
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   14,074,622 11,773,000 PRN   DFND 2 11,773,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   1,518,285 1,270,000 PRN   DFND 6 1,270,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   1,126,161 942,000 PRN   DFND 483 0 0 942,000
VENTURE GLOBAL INC COM CL A 92333F101   47,083,523 3,022,049 SH   DFND 11 1,160,714 0 1,861,335
VENTURE GLOBAL INC COM CL A 92333F101   2,726,391 174,993 SH   DFND 10 174,993 0 0
VEON LTD SPONSORED ADS 91822M502   1,934,940 42,000 SH   DFND 6 42,000 0 0
VERA THERAPEUTICS INC CL A 92337R101   9,567,292 406,082 SH   DFND 33 0 0 406,082
VERA THERAPEUTICS INC CL A 92337R101   3,463,320 147,000 SH   DFND 6 147,000 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,223,494 51,931 SH   DFND 10 51,866 0 65
VERACYTE INC COM 92337F107   1,373,881 50,828 SH   DFND 33 0 0 50,828
VERACYTE INC COM 92337F107   282,923 10,467 SH   DFND 1 0 0 10,467
VERACYTE INC COM 92337F107   75,900 2,808 SH   DFND 483 0 0 2,808
VERACYTE INC COM 92337F107   45,464 1,682 SH   DFND 10 1,582 0 100
VERALTO CORP COM SHS 92338C103   66,209,168 655,861 SH   DFND 33 0 0 655,861
VERALTO CORP COM SHS 92338C103   28,695,643 284,256 SH   DFND 6 284,256 0 0
VERALTO CORP COM SHS 92338C103   26,507,249 262,578 SH   DFND 483 0 0 262,578
VERALTO CORP COM SHS 92338C103   14,176,812 140,434 SH   DFND 10 137,554 0 2,880
VERALTO CORP COM SHS 92338C103   4,386,580 43,453 SH   DFND 287 43,453 0 0
VERALTO CORP COM SHS 92338C103   1,099,144 10,888 SH   DFND 422 0 0 10,888
VERALTO CORP COM SHS 92338C103   138,604 1,373 SH   DFND 1 0 0 1,373
VERALTO CORP COM SHS 92338C103   120,736 1,196 SH   DFND 23 0 0 1,196
VERALTO CORP COM SHS 92338C103   33,515 332 SH   OTR 21 0 0 332
VERALTO CORP COM SHS 92338C103   9,287 92 SH   OTR 23 0 0 92
VERALTO CORP COM SHS 92338C103   7,067 70 SH   SOLE   0 70 0
VERALTO CORP COM SHS 92338C103   7,067 70 SH   DFND 20 0 0 70
VERALTO CORP COM SHS 92338C103   5,148 51 SH   DFND 21 0 0 51
VERASTEM INC COM NEW 92337C203   99,546 23,987 SH   DFND 33 0 0 23,987
VERASTEM INC COM NEW 92337C203   37,400 9,012 SH   DFND 10 9,005 0 7
VERDE CLEAN FUELS INC CLASS A COM 923372106   3,836 1,115 SH   DFND 10 1,115 0 0
VERICEL CORP COM 92346J108   1,449,253 34,060 SH   DFND 33 0 0 34,060
VERICEL CORP COM 92346J108   317,763 7,468 SH   DFND 1 0 0 7,468
VERICEL CORP COM 92346J108   85,781 2,016 SH   DFND 483 0 0 2,016
VERICEL CORP COM 92346J108   46,294 1,088 SH   DFND 10 1,022 0 66
VERINT SYS INC COM 92343X100   12,123,605 616,350 SH   DFND 33 0 0 616,350
VERINT SYS INC COM 92343X100   510,712 25,964 SH   DFND 10 25,964 0 0
VERINT SYS INC COM 92343X100   98,311 4,998 SH   DFND 483 0 0 4,998
VERINT SYS INC COM 92343X100   71,953 3,658 SH   SOLE   3,658 0 0
VERIS RESIDENTIAL INC COM 554489104   5,424,695 364,318 SH   DFND 10 364,318 0 0
VERIS RESIDENTIAL INC COM 554489104   806,591 54,170 SH   DFND 33 0 0 54,170
VERIS RESIDENTIAL INC COM 554489104   199,303 13,385 SH   DFND 483 0 0 13,385
VERISIGN INC COM 92343E102   116,267,992 402,590 SH   DFND 33 0 0 402,590
VERISIGN INC COM 92343E102   29,714,054 102,888 SH   DFND 6 102,033 0 855
VERISIGN INC COM 92343E102   17,602,938 60,952 SH   DFND 483 0 0 60,952
VERISIGN INC COM 92343E102   2,456,244 8,505 SH   DFND 10 7,517 0 988
VERISIGN INC COM 92343E102   1,774,098 6,143 SH   DFND 287 6,143 0 0
VERISIGN INC COM 92343E102   1,047,766 3,628 SH   DFND 422 0 0 3,628
VERISIGN INC COM 92343E102   130,249 451 SH   OTR 21 0 0 451
VERISK ANALYTICS INC COM 92345Y106   97,682,039 313,586 SH   DFND 33 0 0 313,586
VERISK ANALYTICS INC COM 92345Y106   62,540,790 200,773 SH   DFND 10 199,358 0 1,415
VERISK ANALYTICS INC COM 92345Y106   50,607,225 162,463 SH   DFND 6 161,173 0 1,290
VERISK ANALYTICS INC COM 92345Y106   27,768,045 89,143 SH   DFND 483 0 0 89,143
VERISK ANALYTICS INC COM 92345Y106   6,933,056 22,257 SH   DFND 287 22,257 0 0
VERISK ANALYTICS INC COM 92345Y106   5,380,851 17,274 SH   DFND 1 0 0 17,274
VERISK ANALYTICS INC COM 92345Y106   3,996,857 12,831 SH   OTR 23 0 0 12,831
VERISK ANALYTICS INC COM 92345Y106   1,970,861 6,327 SH   DFND 422 0 0 6,327
VERISK ANALYTICS INC COM 92345Y106   706,171 2,267 SH   DFND 20 0 0 2,267
VERISK ANALYTICS INC COM 92345Y106   568,488 1,825 SH   SOLE   0 0 1,825
VERISK ANALYTICS INC COM 92345Y106   562,881 1,807 SH   DFND 23 0 0 1,807
VERISK ANALYTICS INC COM 92345Y106   368,816 1,184 SH   DFND 21 0 0 1,184
VERISK ANALYTICS INC COM 92345Y106   242,659 779 SH   OTR 21 0 0 779
VERISK ANALYTICS INC COM 92345Y106   85,040 273 SH   OTR 1 0 0 273
VERITEX HLDGS INC COM 923451108   4,574,338 175,262 SH   DFND 33 0 0 175,262
VERITEX HLDGS INC COM 923451108   78,300 3,000 SH   DFND 10 3,000 0 0
VERITEX HLDGS INC COM 923451108   50,269 1,926 SH   DFND 483 0 0 1,926
VERIZON COMMUNICATIONS INC COM 92343V104   525,328,089 12,140,700 SH   DFND 33 0 0 12,140,700
VERIZON COMMUNICATIONS INC COM 92343V104   96,722,167 2,235,317 SH   DFND 483 0 0 2,235,317
VERIZON COMMUNICATIONS INC COM 92343V104   52,774,775 1,219,662 SH   DFND 6 1,219,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,611,111 568,780 SH   DFND 287 568,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,145,573 488,689 SH   DFND 10 364,585 0 124,104
VERIZON COMMUNICATIONS INC COM 92343V104   7,598,125 175,598 SH   DFND 422 0 0 175,598
VERIZON COMMUNICATIONS INC COM 92343V104   2,006,776 46,378 SH   OTR 23 0 0 46,378
VERIZON COMMUNICATIONS INC COM 92343V104   1,872,250 43,269 SH   DFND 23 0 0 43,269
VERIZON COMMUNICATIONS INC COM 92343V104   1,028,398 23,767 SH   DFND 1 0 0 23,767
VERIZON COMMUNICATIONS INC COM 92343V104   403,276 9,320 SH   OTR 1 0 0 9,320
VERIZON COMMUNICATIONS INC COM 92343V104   198,739 4,593 SH   OTR 21 0 0 4,593
VERIZON COMMUNICATIONS INC COM 92343V104   1,341 31 SH   SOLE   1 0 30
VERMILION ENERGY INC COM 923725105   192,825 26,487 SH   DFND 483 0 0 26,487
VERMILION ENERGY INC COM 923725105   95,768 13,155 SH   DFND 33 0 0 13,155
VERRA MOBILITY CORP CL A COM STK 92511U102   4,750,520 187,102 SH   DFND 33 0 0 187,102
VERRA MOBILITY CORP CL A COM STK 92511U102   2,112,575 83,205 SH   DFND 10 83,003 0 202
VERRA MOBILITY CORP CL A COM STK 92511U102   112,605 4,435 SH   DFND 483 0 0 4,435
VERTEX INC CL A 92538J106   1,513,789 42,835 SH   DFND 33 0 0 42,835
VERTEX INC CL A 92538J106   49,370 1,397 SH   DFND 10 1,313 0 84
VERTEX PHARMACEUTICALS INC COM 92532F100   300,404,933 674,764 SH   DFND 33 0 0 674,764
VERTEX PHARMACEUTICALS INC COM 92532F100   176,523,136 396,503 SH   DFND 6 394,103 0 2,400
VERTEX PHARMACEUTICALS INC COM 92532F100   59,391,906 133,405 SH   DFND 483 0 0 133,405
VERTEX PHARMACEUTICALS INC COM 92532F100   54,333,098 122,042 SH   DFND 10 118,686 0 3,356
VERTEX PHARMACEUTICALS INC COM 92532F100   14,338,111 32,206 SH   DFND 287 32,206 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,769,550 19,698 SH   DFND 1 0 0 19,698
VERTEX PHARMACEUTICALS INC COM 92532F100   5,196,374 11,672 SH   DFND 422 0 0 11,672
VERTEX PHARMACEUTICALS INC COM 92532F100   2,376,032 5,337 SH   DFND 402 0 0 5,337
VERTEX PHARMACEUTICALS INC COM 92532F100   2,016,756 4,530 SH   SOLE   0 0 4,530
VERTEX PHARMACEUTICALS INC COM 92532F100   1,214,506 2,728 SH   DFND 20 0 0 2,728
VERTEX PHARMACEUTICALS INC COM 92532F100   980,330 2,202 SH   DFND 23 0 0 2,202
VERTEX PHARMACEUTICALS INC COM 92532F100   387,324 870 SH   OTR 23 0 0 870
VERTEX PHARMACEUTICALS INC COM 92532F100   213,251 479 SH   OTR 21 0 0 479
VERTEX PHARMACEUTICALS INC COM 92532F100   191,881 431 SH   DFND   431 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   178,080 400 SH   DFND 21 0 0 400
VERTEX PHARMACEUTICALS INC COM 92532F100   150,923 339 SH   OTR 1 0 0 339
VERTEX PHARMACEUTICALS INC COM 92532F100   12,466 28 SH   OTR 20 0 0 28
VERTIV HOLDINGS CO COM CL A 92537N108   126,751,200 987,082 SH   DFND 6 987,082 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   34,967,327 272,310 SH   DFND 33 0 0 272,310
VERTIV HOLDINGS CO COM CL A 92537N108   17,219,781 134,100 SH   DFND 10 134,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   12,033,558 93,712 SH   DFND 483 0 0 93,712
VERTIV HOLDINGS CO COM CL A 92537N108   4,976,915 38,758 SH   DFND 287 38,758 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,037,924 23,658 SH   DFND 1 0 0 23,658
VERTIV HOLDINGS CO COM CL A 92537N108   2,401,267 18,700 SH   SOLE   0 0 18,700
VERTIV HOLDINGS CO COM CL A 92537N108   2,171,670 16,912 SH   DFND 422 0 0 16,912
VERTIV HOLDINGS CO COM CL A 92537N108   281,089 2,189 SH   DFND 20 0 0 2,189
VERTIV HOLDINGS CO COM CL A 92537N108   86,934 677 SH   DFND 23 0 0 677
VERTIV HOLDINGS CO COM CL A 92537N108   65,104 507 SH   DFND 21 0 0 507
VERTIV HOLDINGS CO COM CL A 92537N108   55,987 436 SH   OTR 23 0 0 436
VERTIV HOLDINGS CO COM CL A 92537N108   20,289 158 SH   OTR 1 0 0 158
VERTIV HOLDINGS CO COM CL A 92537N108   8,475 66 SH   OTR 21 0 0 66
VERU INC COM 92536C103   601,376 1,036,856 SH   DFND 33 0 0 1,036,856
VERVE THERAPEUTICS INC COM 92539P101   574,751 51,180 SH   DFND 33 0 0 51,180
VESTIS CORPORATION COM SHS 29430C102   474,570 82,822 SH   DFND 33 0 0 82,822
VIANT TECHNOLOGY INC COM CL A 92557A101   758,198 57,309 SH   DFND 33 0 0 57,309
VIANT TECHNOLOGY INC COM CL A 92557A101   4,988 377 SH   DFND 10 353 0 24
VIASAT INC COM 92552V100   11,106,979 760,752 SH   DFND 33 0 0 760,752
VIASAT INC COM 92552V100   3,650,000 250,000 SH   DFND 2 250,000 0 0
VIASAT INC COM 92552V100   237,221 16,248 SH   DFND 483 0 0 16,248
VIATRIS INC COM 92556V106   28,165,283 3,154,007 SH   DFND 33 0 0 3,154,007
VIATRIS INC COM 92556V106   13,207,318 1,478,983 SH   DFND 10 1,468,500 0 10,483
VIATRIS INC COM 92556V106   3,080,100 344,916 SH   DFND 483 0 0 344,916
VIATRIS INC COM 92556V106   2,857,600 320,000 SH   DFND 6 320,000 0 0
VIATRIS INC COM 92556V106   689,459 77,207 SH   DFND 287 77,207 0 0
VIATRIS INC COM 92556V106   487,167 54,554 SH   DFND 422 0 0 54,554
VIATRIS INC COM 92556V106   34,845 3,902 SH   OTR 23 0 0 3,902
VIATRIS INC COM 92556V106   23,254 2,604 SH   OTR 21 0 0 2,604
VIATRIS INC COM 92556V106   14,985 1,678 SH   DFND 23 0 0 1,678
VIATRIS INC COM 92556V106   1,563 175 SH   DFND 20 0 0 175
VIATRIS INC COM 92556V106   1,107 124 SH   DFND 402 0 0 124
VIATRIS INC COM 92556V106   938 105 SH   DFND 1 0 0 105
VIAVI SOLUTIONS INC COM 925550105   1,471,922 146,169 SH   DFND 33 0 0 146,169
VIAVI SOLUTIONS INC COM 925550105   229,082 22,749 SH   DFND 10 22,465 0 284
VIAVI SOLUTIONS INC COM 925550105   88,505 8,789 SH   DFND 483 0 0 8,789
VICARIOUS SURGICAL INC YW EXP 09/17/202 92561V117   570 19,000 SH Call DFND 2 19,000 0 0
VICI PPTYS INC COM 925652109   181,281,819 5,560,792 SH   DFND 11 948,293 0 4,612,499
VICI PPTYS INC COM 925652109   49,485,268 1,517,953 SH   DFND 33 0 0 1,517,953
VICI PPTYS INC COM 925652109   22,630,235 694,179 SH   DFND 10 684,098 0 10,081
VICI PPTYS INC COM 925652109   14,178,522 434,924 SH   DFND 483 0 0 434,924
VICI PPTYS INC COM 925652109   3,819,188 117,153 SH   DFND 6 117,153 0 0
VICI PPTYS INC COM 925652109   1,458,263 44,732 SH   DFND 287 44,732 0 0
VICI PPTYS INC COM 925652109   1,130,275 34,671 SH   DFND 1 0 0 34,671
VICI PPTYS INC COM 925652109   230,678 7,076 SH   OTR 1 0 0 7,076
VICI PPTYS INC COM 925652109   158,599 4,865 SH   OTR 23 0 0 4,865
VICI PPTYS INC COM 925652109   157,491 4,831 SH   DFND 23 0 0 4,831
VICI PPTYS INC COM 925652109   28,199 865 SH   DFND 20 0 0 865
VICOR CORP COM 925815102   633,543 13,967 SH   DFND 33 0 0 13,967
VICOR CORP COM 925815102   133,812 2,950 SH   DFND 483 0 0 2,950
VICOR CORP COM 925815102   22,861 504 SH   DFND 10 474 0 30
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,187,817 64,137 SH   DFND 33 0 0 64,137
VICTORIAS SECRET AND CO COMMON STOCK 926400102   140,122 7,566 SH   DFND 483 0 0 7,566
VICTORIAS SECRET AND CO COMMON STOCK 926400102   69,376 3,746 SH   DFND 10 3,716 0 30
VICTORY CAP HLDGS INC COM CL A 92645B103   1,835,606 28,830 SH   DFND 33 0 0 28,830
VICTORY CAP HLDGS INC COM CL A 92645B103   60,869 956 SH   DFND 10 899 0 57
VICTORY CAP HLDGS INC COM CL A 92645B103   53,610 842 SH   DFND 483 0 0 842
VIEMED HEALTHCARE INC COM 92663R105   72,265 10,458 SH   DFND 33 0 0 10,458
VIEMED HEALTHCARE INC COM 92663R105   5,362 776 SH   DFND 10 722 0 54
VIKING HOLDINGS LTD ORD SHS G93A5A101   394,080 7,395 SH   DFND 422 0 0 7,395
VIKING HOLDINGS LTD ORD SHS G93A5A101   95,549 1,793 SH   DFND 10 1,793 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   19,984 375 SH   DFND 287 375 0 0
VIKING THERAPEUTICS INC COM 92686J106   176,225 6,650 SH   DFND 33 0 0 6,650
VIKING THERAPEUTICS INC COM 92686J106   18,762 708 SH   DFND 10 708 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   237,430 6,167 SH   DFND 33 0 0 6,167
VIMEO INC COMMON STOCK 92719V100   2,575,225 637,432 SH   DFND 33 0 0 637,432
VIMEO INC COMMON STOCK 92719V100   15,740 3,896 SH   DFND 10 3,810 0 86
VIPER ENERGY INC CL A 927959106   2,986,037 78,312 SH   DFND 33 0 0 78,312
VIPER ENERGY INC CL A 927959106   188,896 4,954 SH   DFND 483 0 0 4,954
VIPER ENERGY INC CL A 927959106   37,482 983 SH   DFND 287 983 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,351,766 687,825 SH   DFND 33 0 0 687,825
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,826,071 254,224 SH   DFND 483 0 0 254,224
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   654,494 43,488 SH   DFND 6 43,488 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   93,160 6,190 SH   DFND 287 6,190 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   15,050 1,000 SH   DFND 10 0 0 1,000
VIR BIOTECHNOLOGY INC COM 92764N102   985,295 195,495 SH   DFND 33 0 0 195,495
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   3,028 1,109 SH   SOLE   1,109 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   126,318 3,414 SH   DFND 33 0 0 3,414
VIRIDIAN THERAPEUTICS INC COM 92790C104   4,504,831 322,234 SH   DFND 6 322,234 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   889,673 63,639 SH   DFND 33 0 0 63,639
VIRIDIAN THERAPEUTICS INC COM 92790C104   14,889 1,065 SH   DFND 10 1,001 0 64
VIRTU FINL INC CL A 928254101   202,272 4,516 SH   DFND 33 0 0 4,516
VIRTU FINL INC CL A 928254101   66,916 1,494 SH   DFND 483 0 0 1,494
VIRTU FINL INC CL A 928254101   58,675 1,310 SH   DFND 287 1,310 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,691,555 9,325 SH   DFND 33 0 0 9,325
VIRTUS INVT PARTNERS INC COM 92828Q109   46,257 255 SH   DFND 483 0 0 255
VISA INC COM CL A 92826C839   1,196,066,166 3,368,726 SH   DFND 6 3,357,825 0 10,901
VISA INC COM CL A 92826C839   1,117,109,437 3,146,344 SH   DFND 33 0 0 3,146,344
VISA INC COM CL A 92826C839   285,155,922 803,143 SH   DFND 483 0 0 803,143
VISA INC COM CL A 92826C839   243,890,591 686,919 SH   DFND 10 636,159 0 50,760
VISA INC COM CL A 92826C839   106,197,230 299,105 SH   DFND 287 299,105 0 0
VISA INC COM CL A 92826C839   54,574,025 153,708 SH   SOLE   2 51,730 101,976
VISA INC COM CL A 92826C839   29,572,825 83,292 SH   DFND 1 0 0 83,292
VISA INC COM CL A 92826C839   27,675,082 77,947 SH   DFND 422 0 0 77,947
VISA INC COM CL A 92826C839   20,456,916 57,617 SH   DFND 19 0 0 57,617
VISA INC COM CL A 92826C839   18,417,154 51,872 SH   DFND 23 0 0 51,872
VISA INC COM CL A 92826C839   10,846,778 30,550 SH   DFND 402 0 0 30,550
VISA INC COM CL A 92826C839   9,894,533 27,868 SH   OTR 23 0 0 27,868
VISA INC COM CL A 92826C839   7,687,543 21,652 SH   DFND 28 0 0 21,652
VISA INC COM CL A 92826C839   6,103,665 17,191 SH   DFND 602 0 0 17,191
VISA INC COM CL A 92826C839   3,896,674 10,975 SH   OTR 1 0 0 10,975
VISA INC COM CL A 92826C839   2,736,725 7,708 SH   DFND 20 0 0 7,708
VISA INC COM CL A 92826C839   2,114,678 5,956 SH   DFND 562 0 0 5,956
VISA INC COM CL A 92826C839   1,960,941 5,523 SH   OTR 21 0 0 5,523
VISA INC COM CL A 92826C839   655,067 1,845 SH   DFND   1,845 0 0
VISA INC COM CL A 92826C839   402,272 1,133 SH   DFND 21 0 0 1,133
VISA INC COM CL A 92826C839   205,574 579 SH   OTR 20 0 0 579
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   296,245 331,000 PRN   DFND 6 331,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   14,320 16,000 PRN   DFND 2 0 0 16,000
VISHAY INTERTECHNOLOGY INC COM 928298108   10,794,478 679,753 SH   SOLE   679,753 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,176,772 74,104 SH   DFND 33 0 0 74,104
VISHAY INTERTECHNOLOGY INC COM 928298108   181,096 11,404 SH   DFND 483 0 0 11,404
VISHAY PRECISION GROUP INC COM 92835K103   211,846 7,539 SH   DFND 33 0 0 7,539
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   308,327 6,449 SH   DFND 6 6,449 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   292,884 6,126 SH   DFND 33 0 0 6,126
VISTEON CORP COM NEW 92839U206   5,029,523 53,907 SH   DFND 33 0 0 53,907
VISTEON CORP COM NEW 92839U206   214,124 2,295 SH   DFND 1 0 0 2,295
VISTEON CORP COM NEW 92839U206   92,927 996 SH   DFND 483 0 0 996
VISTEON CORP COM NEW 92839U206   74,640 800 SH   DFND 10 800 0 0
VISTEON CORP COM NEW 92839U206   7,277 78 SH   DFND 287 78 0 0
VISTRA CORP COM 92840M102   212,439,792 1,096,124 SH   DFND 33 0 0 1,096,124
VISTRA CORP COM 92840M102   25,063,897 129,322 SH   DFND 10 123,297 0 6,025
VISTRA CORP COM 92840M102   8,633,460 44,546 SH   DFND 483 0 0 44,546
VISTRA CORP COM 92840M102   4,909,789 25,333 SH   DFND 6 25,333 0 0
VISTRA CORP COM 92840M102   1,277,983 6,594 SH   DFND 287 6,594 0 0
VITA COCO CO INC COM 92846Q107   5,045,950 139,777 SH   DFND 33 0 0 139,777
VITA COCO CO INC COM 92846Q107   32,851 910 SH   DFND 10 860 0 50
VITAL ENERGY INC COM 516806205   287,657 17,878 SH   DFND 33 0 0 17,878
VITAL FARMS INC COM 92847W103   9,365,830 243,142 SH   DFND 33 0 0 243,142
VITAL FARMS INC COM 92847W103   28,351 736 SH   DFND 10 693 0 43
VITESSE ENERGY INC COMMON STOCK 92852X103   523,975 23,720 SH   DFND 33 0 0 23,720
VITESSE ENERGY INC COMMON STOCK 92852X103   79,414 3,595 SH   DFND 10 3,595 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,060 48 SH   DFND 2 48 0 0
VIVID SEATS INC COM CL A 92854T100   73,218 43,324 SH   DFND 33 0 0 43,324
VIVID SEATS INC COM CL A 92854T100   2,996 1,773 SH   DFND 10 1,648 0 125
VNET GROUP INC SPONSORED ADS A 90138A103   743,275 107,721 SH   DFND 422 0 0 107,721
VNET GROUP INC SPONSORED ADS A 90138A103   147,494 21,376 SH   DFND 287 21,376 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   47,991 4,502 SH   DFND 33 0 0 4,502
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   18,122 1,700 SH   DFND 23 0 0 1,700
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   17,301 1,623 SH   OTR 23 0 0 1,623
VONTIER CORPORATION COM 928881101   302,654 8,202 SH   DFND 33 0 0 8,202
VONTIER CORPORATION COM 928881101   126,346 3,424 SH   DFND 483 0 0 3,424
VONTIER CORPORATION COM 928881101   76,014 2,060 SH   DFND 287 2,060 0 0
VONTIER CORPORATION COM 928881101   68,634 1,860 SH   DFND 10 1,860 0 0
VONTIER CORPORATION COM 928881101   17,712 480 SH   DFND 23 0 0 480
VONTIER CORPORATION COM 928881101   3,616 98 SH   DFND 1 0 0 98
VORNADO RLTY TR SH BEN INT 929042109   2,760,852 72,198 SH   DFND 33 0 0 72,198
VORNADO RLTY TR SH BEN INT 929042109   1,994,369 52,154 SH   DFND 10 52,154 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,987,945 51,986 SH   DFND 11 51,986 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,275,725 33,361 SH   DFND 483 0 0 33,361
VORNADO RLTY TR SH BEN INT 929042109   29,062 760 SH   DFND 287 760 0 0
VOX ROYALTY CORP COM 92919F103   173,089 54,775 SH   DFND 33 0 0 54,775
VOX ROYALTY CORP COM 92919F103   4,693 1,485 SH   DFND 10 1,406 0 79
VOYA FINANCIAL INC COM 929089100   344,634 4,854 SH   DFND 33 0 0 4,854
VOYA FINANCIAL INC COM 929089100   135,326 1,906 SH   DFND 483 0 0 1,906
VOYA FINANCIAL INC COM 929089100   65,604 924 SH   DFND 287 924 0 0
VOYA FINANCIAL INC COM 929089100   46,221 651 SH   DFND 10 651 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   392,500 10,000 SH   DFND 10 10,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   82,179 26,424 SH   DFND 33 0 0 26,424
VROOM INC COM NEW 92918V307   53,741 1,885 SH   DFND 33 0 0 1,885
VSE CORP COM 918284100   1,760,109 13,438 SH   DFND 33 0 0 13,438
VSE CORP COM 918284100   99,152 757 SH   DFND 483 0 0 757
VSE CORP COM 918284100   49,641 379 SH   DFND 10 356 0 23
VTEX SHS CL A G9470A102   194,449 29,462 SH   DFND 33 0 0 29,462
VTEX SHS CL A G9470A102   8,501 1,288 SH   DFND 10 1,213 0 75
VULCAN MATLS CO COM 929160109   75,491,480 289,439 SH   DFND 33 0 0 289,439
VULCAN MATLS CO COM 929160109   20,372,129 78,108 SH   DFND 10 76,845 0 1,263
VULCAN MATLS CO COM 929160109   8,138,888 31,205 SH   DFND 483 0 0 31,205
VULCAN MATLS CO COM 929160109   4,905,503 18,808 SH   DFND 1 0 0 18,808
VULCAN MATLS CO COM 929160109   3,566,714 13,675 SH   DFND 287 13,675 0 0
VULCAN MATLS CO COM 929160109   2,996,039 11,487 SH   DFND 6 11,487 0 0
VULCAN MATLS CO COM 929160109   1,550,314 5,944 SH   DFND 422 0 0 5,944
VULCAN MATLS CO COM 929160109   1,279,061 4,904 SH   SOLE   0 0 4,904
VULCAN MATLS CO COM 929160109   579,803 2,223 SH   DFND 23 0 0 2,223
VULCAN MATLS CO COM 929160109   460,869 1,767 SH   DFND 20 0 0 1,767
VULCAN MATLS CO COM 929160109   239,172 917 SH   OTR 1 0 0 917
VULCAN MATLS CO COM 929160109   136,409 523 SH   OTR 23 0 0 523
VULCAN MATLS CO COM 929160109   130,671 501 SH   OTR 21 0 0 501
VULCAN MATLS CO COM 929160109   125,194 480 SH   DFND 21 0 0 480
VUZIX CORP COM NEW 92921W300   4,354 1,491 SH   DFND 10 1,399 0 92
WABASH NATL CORP COM 929566107   375,356 35,311 SH   DFND 33 0 0 35,311
WABTEC COM 929740108   108,445,184 518,009 SH   DFND 33 0 0 518,009
WABTEC COM 929740108   17,658,044 84,347 SH   DFND 6 84,347 0 0
WABTEC COM 929740108   13,654,854 65,225 SH   DFND 483 0 0 65,225
WABTEC COM 929740108   5,923,768 28,296 SH   DFND 287 28,296 0 0
WABTEC COM 929740108   1,616,391 7,721 SH   DFND 422 0 0 7,721
WABTEC COM 929740108   1,154,565 5,515 SH   DFND 10 3,428 0 2,087
WABTEC COM 929740108   24,075 115 SH   OTR 23 0 0 115
WABTEC COM 929740108   209 1 SH   SOLE   1 0 0
WAFD INC COM 938824109   1,525,137 52,088 SH   DFND 33 0 0 52,088
WAFD INC COM 938824109   60,053 2,051 SH   DFND 483 0 0 2,051
WALDENCAST PLC CLASS A ORD SHS G9503X103   29,067 11,864 SH   DFND 33 0 0 11,864
WALGREENS BOOTS ALLIANCE INC COM 931427108   43,749,901 3,810,967 SH   DFND 33 0 0 3,810,967
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,080,796 181,254 SH   DFND 483 0 0 181,254
WALGREENS BOOTS ALLIANCE INC COM 931427108   541,925 47,206 SH   DFND 287 47,206 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   423,532 36,893 SH   DFND 10 30,227 0 6,666
WALGREENS BOOTS ALLIANCE INC COM 931427108   37,941 3,305 SH   OTR 23 0 0 3,305
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,009 175 SH   DFND 1 0 0 175
WALKER & DUNLOP INC COM 93148P102   6,543,927 92,848 SH   DFND 10 92,848 0 0
WALKER & DUNLOP INC COM 93148P102   1,420,524 20,155 SH   DFND 33 0 0 20,155
WALKER & DUNLOP INC COM 93148P102   46,094 654 SH   DFND 483 0 0 654
WALMART INC COM 931142103   908,586,329 9,292,149 SH   DFND 33 0 0 9,292,149
WALMART INC COM 931142103   119,616,327 1,223,321 SH   DFND 10 1,167,454 0 55,867
WALMART INC COM 931142103   114,064,086 1,166,538 SH   DFND 483 0 0 1,166,538
WALMART INC COM 931142103   66,867,635 683,858 SH   DFND 6 678,117 0 5,741
WALMART INC COM 931142103   64,783,748 662,546 SH   DFND 287 662,546 0 0
WALMART INC COM 931142103   32,107,530 328,365 SH   SOLE   1 83,667 244,697
WALMART INC COM 931142103   31,169,526 318,772 SH   DFND 19 0 0 318,772
WALMART INC COM 931142103   21,632,749 221,239 SH   DFND 1 0 0 221,239
WALMART INC COM 931142103   14,599,630 149,311 SH   DFND 23 0 0 149,311
WALMART INC COM 931142103   10,082,487 103,114 SH   DFND 402 0 0 103,114
WALMART INC COM 931142103   9,958,893 101,850 SH   DFND 602 0 0 101,850
WALMART INC COM 931142103   9,386,293 95,994 SH   OTR 23 0 0 95,994
WALMART INC COM 931142103   5,047,110 51,617 SH   OTR 20 0 0 51,617
WALMART INC COM 931142103   4,963,606 50,763 SH   OTR 21 0 0 50,763
WALMART INC COM 931142103   3,801,882 38,882 SH   DFND 20 0 0 38,882
WALMART INC COM 931142103   2,972,610 30,401 SH   DFND 562 0 0 30,401
WALMART INC COM 931142103   2,504,830 25,617 SH   OTR 1 0 0 25,617
WALMART INC COM 931142103   1,659,229 16,969 SH   DFND 28 0 0 16,969
WALMART INC COM 931142103   325,216 3,326 SH   DFND 21 0 0 3,326
WARBY PARKER INC CL A COM 93403J106   8,198,859 373,865 SH   DFND 33 0 0 373,865
WARBY PARKER INC CL A COM 93403J106   201,383 9,183 SH   DFND 483 0 0 9,183
WARBY PARKER INC CL A COM 93403J106   46,404 2,116 SH   DFND 10 1,991 0 125
WARNER BROS DISCOVERY INC COM SER A 934423104   82,482,227 7,197,402 SH   DFND 33 0 0 7,197,402
WARNER BROS DISCOVERY INC COM SER A 934423104   13,551,473 1,182,502 SH   DFND 10 1,161,918 0 20,584
WARNER BROS DISCOVERY INC COM SER A 934423104   12,347,428 1,077,437 SH   DFND 483 0 0 1,077,437
WARNER BROS DISCOVERY INC COM SER A 934423104   6,845,001 597,295 SH   DFND 6 597,295 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,971,899 172,068 SH   DFND 287 172,068 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,719,000 150,000 SH   DFND 2 150,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,181,240 103,075 SH   DFND 422 0 0 103,075
WARNER BROS DISCOVERY INC COM SER A 934423104   41,565 3,627 SH   OTR 23 0 0 3,627
WARNER BROS DISCOVERY INC COM SER A 934423104   24,960 2,178 SH   DFND 23 0 0 2,178
WARNER BROS DISCOVERY INC COM SER A 934423104   23,241 2,028 SH   OTR 21 0 0 2,028
WARNER BROS DISCOVERY INC COM SER A 934423104   3,530 308 SH   DFND 1 0 0 308
WARNER MUSIC GROUP CORP COM CL A 934550203   182,372 6,695 SH   DFND 422 0 0 6,695
WARNER MUSIC GROUP CORP COM CL A 934550203   129,227 4,744 SH   DFND 33 0 0 4,744
WARNER MUSIC GROUP CORP COM CL A 934550203   113,700 4,174 SH   DFND 483 0 0 4,174
WARNER MUSIC GROUP CORP COM CL A 934550203   28,629 1,051 SH   DFND 287 1,051 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   10,733 394 SH   DFND 6 394 0 0
WARRIOR MET COAL INC COM 93627C101   8,865,676 193,447 SH   DFND 33 0 0 193,447
WASHINGTON TR BANCORP INC COM 940610108   448,634 15,864 SH   DFND 33 0 0 15,864
WASTE CONNECTIONS INC COM 94106B101   76,232,735 408,273 SH   DFND 33 0 0 408,273
WASTE CONNECTIONS INC COM 94106B101   58,309,855 312,285 SH   DFND 11 13,243 0 299,042
WASTE CONNECTIONS INC COM 94106B101   14,138,065 75,718 SH   DFND 6 75,718 0 0
WASTE CONNECTIONS INC COM 94106B101   10,541,091 56,454 SH   DFND 483 0 0 56,454
WASTE CONNECTIONS INC COM 94106B101   4,402,858 23,580 SH   DFND 287 23,580 0 0
WASTE CONNECTIONS INC COM 94106B101   2,201,242 11,789 SH   DFND 422 0 0 11,789
WASTE CONNECTIONS INC COM 94106B101   443,273 2,374 SH   DFND 10 2,374 0 0
WASTE MGMT INC DEL COM 94106L109   179,461,924 784,293 SH   DFND 33 0 0 784,293
WASTE MGMT INC DEL COM 94106L109   149,229,768 652,171 SH   DFND 6 652,171 0 0
WASTE MGMT INC DEL COM 94106L109   83,344,253 364,235 SH   DFND 10 352,549 0 11,686
WASTE MGMT INC DEL COM 94106L109   30,914,726 135,105 SH   DFND 483 0 0 135,105
WASTE MGMT INC DEL COM 94106L109   13,934,452 60,897 SH   DFND 287 60,897 0 0
WASTE MGMT INC DEL COM 94106L109   10,772,846 47,080 SH   SOLE   0 28,090 18,990
WASTE MGMT INC DEL COM 94106L109   8,365,659 36,560 SH   DFND 28 0 0 36,560
WASTE MGMT INC DEL COM 94106L109   5,794,409 25,323 SH   DFND 1 0 0 25,323
WASTE MGMT INC DEL COM 94106L109   4,179,855 18,267 SH   DFND 422 0 0 18,267
WASTE MGMT INC DEL COM 94106L109   942,281 4,118 SH   DFND 23 0 0 4,118
WASTE MGMT INC DEL COM 94106L109   847,549 3,704 SH   DFND 20 0 0 3,704
WASTE MGMT INC DEL COM 94106L109   830,845 3,631 SH   OTR 1 0 0 3,631
WASTE MGMT INC DEL COM 94106L109   354,213 1,548 SH   DFND 19 0 0 1,548
WASTE MGMT INC DEL COM 94106L109   272,753 1,192 SH   OTR 23 0 0 1,192
WASTE MGMT INC DEL COM 94106L109   61,095 267 SH   OTR 20 0 0 267
WASTE MGMT INC DEL COM 94106L109   58,578 256 SH   DFND 21 0 0 256
WASTE MGMT INC DEL COM 94106L109   42,789 187 SH   OTR 21 0 0 187
WATERS CORP COM 941848103   72,968,208 209,054 SH   DFND 33 0 0 209,054
WATERS CORP COM 941848103   11,555,667 33,107 SH   DFND 483 0 0 33,107
WATERS CORP COM 941848103   4,273,995 12,245 SH   DFND 287 12,245 0 0
WATERS CORP COM 941848103   1,675,392 4,800 SH   DFND 10 4,306 0 494
WATERS CORP COM 941848103   1,350,087 3,868 SH   DFND 6 3,868 0 0
WATERS CORP COM 941848103   958,115 2,745 SH   DFND 422 0 0 2,745
WATERS CORP COM 941848103   314,136 900 SH   OTR 23 0 0 900
WATERS CORP COM 941848103   244,328 700 SH   DFND 23 0 0 700
WATERSTONE FINL INC MD COM 94188P101   146,483 10,607 SH   DFND 33 0 0 10,607
WATSCO INC COM 942622200   19,572,598 44,320 SH   DFND 33 0 0 44,320
WATSCO INC COM 942622200   3,677,811 8,328 SH   DFND 483 0 0 8,328
WATSCO INC COM 942622200   1,011,751 2,291 SH   DFND 6 2,291 0 0
WATSCO INC COM 942622200   693,785 1,571 SH   DFND 422 0 0 1,571
WATSCO INC COM 942622200   409,382 927 SH   DFND 2 0 0 927
WATSCO INC COM 942622200   400,991 908 SH   DFND 287 908 0 0
WATSCO INC COM 942622200   103,781 235 SH   DFND 10 162 0 73
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,465,362 18,160 SH   DFND 33 0 0 18,160
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,334,057 17,626 SH   DFND 6 17,626 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   144,337 587 SH   DFND 10 552 0 35
WATTS WATER TECHNOLOGIES INC CL A 942749102   123,191 501 SH   DFND 483 0 0 501
WATTS WATER TECHNOLOGIES INC CL A 942749102   17,704 72 SH   DFND 287 72 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   534,983 82,305 SH   DFND 33 0 0 82,305
WAVE LIFE SCIENCES LTD SHS Y95308105   14,469 2,226 SH   DFND 10 2,100 0 126
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   1,053,702 780,000 PRN   DFND 6 780,000 0 0
WAYFAIR INC CL A 94419L101   272,883 5,336 SH   DFND 483 0 0 5,336
WAYFAIR INC CL A 94419L101   247,978 4,849 SH   DFND 33 0 0 4,849
WAYSTAR HLDG CORP COM 946784105   22,060,809 539,780 SH   DFND 33 0 0 539,780
WAYSTAR HLDG CORP COM 946784105   12,611,992 308,588 SH   DFND 10 308,487 0 101
WAYSTAR HLDG CORP COM 946784105   2,366,496 57,903 SH   DFND 1 0 0 57,903
WAYSTAR HLDG CORP COM 946784105   221,107 5,410 SH   DFND 20 0 0 5,410
WAYSTAR HLDG CORP COM 946784105   68,539 1,677 SH   DFND 23 0 0 1,677
WAYSTAR HLDG CORP COM 946784105   51,210 1,253 SH   DFND 21 0 0 1,253
WAYSTAR HLDG CORP COM 946784105   44,140 1,080 SH   OTR 23 0 0 1,080
WAYSTAR HLDG CORP COM 946784105   16,021 392 SH   OTR 1 0 0 392
WAYSTAR HLDG CORP COM 946784105   6,703 164 SH   OTR 21 0 0 164
WD 40 CO COM 929236107   2,063,074 9,045 SH   DFND 33 0 0 9,045
WD 40 CO COM 929236107   83,709 367 SH   DFND 483 0 0 367
WD 40 CO COM 929236107   66,146 290 SH   DFND 10 272 0 18
WEATHERFORD INTL PLC ORD SHS G48833118   2,744,360 54,549 SH   DFND 33 0 0 54,549
WEATHERFORD INTL PLC ORD SHS G48833118   108,569 2,158 SH   DFND 483 0 0 2,158
WEATHERFORD INTL PLC ORD SHS G48833118   9,509 189 SH   DFND 287 189 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,717 54 SH   DFND 2 54 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,760,063 211,546 SH   DFND 33 0 0 211,546
WEAVE COMMUNICATIONS INC COM 94724R108   10,866 1,306 SH   DFND 10 1,222 0 84
WEBSTER FINL CORP COM 947890109   468,741 8,585 SH   DFND 33 0 0 8,585
WEBSTER FINL CORP COM 947890109   156,047 2,858 SH   DFND 10 2,858 0 0
WEBSTER FINL CORP COM 947890109   106,088 1,943 SH   DFND 483 0 0 1,943
WEBSTER FINL CORP COM 947890109   95,495 1,749 SH   DFND 287 1,749 0 0
WEBTOON ENTMT INC COM 94845U105   99,989 11,012 SH   DFND 33 0 0 11,012
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   3,124,020 2,713,000 PRN   DFND 6 2,713,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   1,943,732 1,688,000 PRN   DFND 483 0 0 1,688,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1   405,504 360,000 PRN   DFND 483 0 0 360,000
WEC ENERGY GROUP INC COM 92939U106   482,718,587 4,632,616 SH   DFND 6 4,632,616 0 0
WEC ENERGY GROUP INC COM 92939U106   62,857,504 603,239 SH   DFND 33 0 0 603,239
WEC ENERGY GROUP INC COM 92939U106   23,786,880 228,281 SH   DFND 10 225,158 0 3,123
WEC ENERGY GROUP INC COM 92939U106   4,122,360 39,562 SH   DFND 1 0 0 39,562
WEC ENERGY GROUP INC COM 92939U106   3,959,079 37,995 SH   DFND 483 0 0 37,995
WEC ENERGY GROUP INC COM 92939U106   1,110,564 10,658 SH   DFND 23 0 0 10,658
WEC ENERGY GROUP INC COM 92939U106   776,082 7,448 SH   DFND 287 7,448 0 0
WEC ENERGY GROUP INC COM 92939U106   737,944 7,082 SH   DFND 20 0 0 7,082
WEC ENERGY GROUP INC COM 92939U106   583,520 5,600 SH   OTR 1 0 0 5,600
WEC ENERGY GROUP INC COM 92939U106   488,177 4,685 SH   DFND   4,685 0 0
WEC ENERGY GROUP INC COM 92939U106   334,795 3,213 SH   OTR 23 0 0 3,213
WEC ENERGY GROUP INC COM 92939U106   135,356 1,299 SH   DFND 21 0 0 1,299
WEC ENERGY GROUP INC COM 92939U106   55,539 533 SH   OTR 20 0 0 533
WEC ENERGY GROUP INC COM 92939U106   17,714 170 SH   OTR 21 0 0 170
WEIBO CORP SPONSORED ADR 948596101   134,735 14,138 SH   DFND 6 14,138 0 0
WEIBO CORP SPONSORED ADR 948596101   5,289 555 SH   DFND 287 555 0 0
WEIBO CORP SPONSORED ADR 948596101   372 39 SH   DFND 33 0 0 39
WEIS MKTS INC COM 948849104   2,202,464 30,383 SH   DFND 33 0 0 30,383
WELLS FARGO CO NEW COM 949746101   524,985,339 6,552,488 SH   DFND 33 0 0 6,552,488
WELLS FARGO CO NEW COM 949746101   149,668,166 1,868,050 SH   DFND 6 1,863,104 0 4,946
WELLS FARGO CO NEW COM 949746101   109,057,021 1,361,171 SH   DFND 10 1,264,928 0 96,243
WELLS FARGO CO NEW COM 949746101   77,938,012 972,766 SH   DFND 483 0 0 972,766
WELLS FARGO CO NEW COM 949746101   39,483,216 492,801 SH   DFND 287 492,801 0 0
WELLS FARGO CO NEW COM 949746101   3,591,059 44,821 SH   OTR 23 0 0 44,821
WELLS FARGO CO NEW COM 949746101   3,067,635 38,288 SH   DFND 1 0 0 38,288
WELLS FARGO CO NEW COM 949746101   2,119,094 26,449 SH   DFND 23 0 0 26,449
WELLS FARGO CO NEW COM 949746101   327,130 4,083 SH   OTR 1 0 0 4,083
WELLS FARGO CO NEW COM 949746101   290,755 3,629 SH   DFND 20 0 0 3,629
WELLS FARGO CO NEW COM 949746101   260,710 3,254 SH   OTR 21 0 0 3,254
WELLS FARGO CO NEW PERP PFD CNV A 949746804   22,308 19 SH   DFND 1 0 0 19
WELLS FARGO CO NEW COM 949746101   80 1 SH   SOLE   1 0 0
WELLTOWER INC COM 95040Q104   375,536,410 2,442,831 SH   DFND 11 394,484 0 2,048,347
WELLTOWER INC COM 95040Q104   222,373,827 1,446,522 SH   DFND 33 0 0 1,446,522
WELLTOWER INC COM 95040Q104   59,804,967 389,026 SH   DFND 483 0 0 389,026
WELLTOWER INC COM 95040Q104   31,347,392 203,912 SH   DFND 10 185,457 0 18,455
WELLTOWER INC COM 95040Q104   17,141,664 111,505 SH   DFND 287 111,505 0 0
WELLTOWER INC COM 95040Q104   11,504,846 74,838 SH   DFND 6 74,838 0 0
WELLTOWER INC COM 95040Q104   4,569,624 29,725 SH   DFND 422 0 0 29,725
WELLTOWER INC COM 95040Q104   53,806 350 SH   DFND 1 0 0 350
WELLTOWER INC COM 95040Q104   46,119 300 SH   DFND 28 0 0 300
WENDYS CO COM 95058W100   168,308 14,738 SH   DFND 10 14,738 0 0
WENDYS CO COM 95058W100   110,820 9,704 SH   DFND 33 0 0 9,704
WENDYS CO COM 95058W100   77,279 6,767 SH   DFND 483 0 0 6,767
WENDYS CO COM 95058W100   25,501 2,233 SH   DFND 287 2,233 0 0
WERIDE INC SPONSORED ADS 950915108   454,172 57,636 SH   DFND 422 0 0 57,636
WERNER ENTERPRISES INC COM 950755108   1,060,829 38,773 SH   DFND 33 0 0 38,773
WERNER ENTERPRISES INC COM 950755108   81,724 2,987 SH   DFND 483 0 0 2,987
WERNER ENTERPRISES INC COM 950755108   6,129 224 SH   DFND 10 208 0 16
WESBANCO INC COM 950810101   1,990,508 62,931 SH   DFND 33 0 0 62,931
WESBANCO INC COM 950810101   52,696 1,666 SH   DFND 483 0 0 1,666
WESBANCO INC COM 950810101   19,452 615 SH   DFND 10 606 0 9
WESCO INTL INC COM 95082P105   2,050,349 11,071 SH   DFND 10 11,071 0 0
WESCO INTL INC COM 95082P105   523,375 2,826 SH   DFND 33 0 0 2,826
WESCO INTL INC COM 95082P105   147,790 798 SH   DFND 483 0 0 798
WESCO INTL INC COM 95082P105   90,933 491 SH   DFND 287 491 0 0
WEST BANCORPORATION INC CAP STK 95123P106   166,580 8,486 SH   DFND 33 0 0 8,486
WEST FRASER TIMBER CO LTD COM 952845105   17,727,605 241,850 SH   DFND 11 0 0 241,850
WEST FRASER TIMBER CO LTD COM 952845105   5,743,128 78,351 SH   DFND 33 0 0 78,351
WEST FRASER TIMBER CO LTD COM 952845105   2,547,908 34,760 SH   DFND 6 34,760 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,597,793 21,798 SH   DFND 483 0 0 21,798
WEST FRASER TIMBER CO LTD COM 952845105   417,370 5,694 SH   DFND 10 0 0 5,694
WEST FRASER TIMBER CO LTD COM 952845105   261,095 3,562 SH   DFND 287 3,562 0 0
WEST FRASER TIMBER CO LTD COM 952845105   55,855 762 SH   DFND   762 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   49,120,162 224,498 SH   DFND 33 0 0 224,498
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,513,541 25,199 SH   DFND 483 0 0 25,199
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,512,834 16,055 SH   DFND 6 15,723 0 332
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,787,815 8,171 SH   DFND 10 7,411 0 760
WEST PHARMACEUTICAL SVSC INC COM 955306105   804,528 3,677 SH   DFND 287 3,677 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   709,350 3,242 SH   DFND 422 0 0 3,242
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,564 30 SH   SOLE   0 0 30
WESTAMERICA BANCORPORATION COM 957090103   845,133 17,447 SH   DFND 33 0 0 17,447
WESTAMERICA BANCORPORATION COM 957090103   49,748 1,027 SH   DFND 483 0 0 1,027
WESTERN ALLIANCE BANCORP COM 957638109   378,281 4,851 SH   DFND 33 0 0 4,851
WESTERN ALLIANCE BANCORP COM 957638109   99,269 1,273 SH   DFND 483 0 0 1,273
WESTERN ALLIANCE BANCORP COM 957638109   23,628 303 SH   DFND 10 303 0 0
WESTERN ALLIANCE BANCORP COM 957638109   22,224 285 SH   DFND 287 285 0 0
WESTERN DIGITAL CORP COM 958102105   124,504,447 1,945,686 SH   DFND 33 0 0 1,945,686
WESTERN DIGITAL CORP COM 958102105   10,785,259 168,546 SH   DFND 483 0 0 168,546
WESTERN DIGITAL CORP COM 958102105   2,279,772 35,627 SH   DFND 287 35,627 0 0
WESTERN DIGITAL CORP COM 958102105   1,215,490 18,995 SH   DFND 6 18,995 0 0
WESTERN DIGITAL CORP COM 958102105   1,006,371 15,727 SH   DFND 422 0 0 15,727
WESTERN DIGITAL CORP COM 958102105   888,373 13,883 SH   DFND 10 10,486 0 3,397
WESTERN DIGITAL CORP COM 958102105   34,875 545 SH   DFND 1 0 0 545
WESTERN NEW ENG BANCORP INC COM 958892101   262,390 28,428 SH   DFND 33 0 0 28,428
WESTERN UN CO COM 959802109   145,708 17,305 SH   DFND 33 0 0 17,305
WESTERN UN CO COM 959802109   115,388 13,704 SH   DFND 10 13,704 0 0
WESTERN UN CO COM 959802109   64,228 7,628 SH   DFND 287 7,628 0 0
WESTERN UN CO COM 959802109   56,751 6,740 SH   DFND 483 0 0 6,740
WESTERN UN CO COM 959802109   8,993 1,068 SH   OTR 23 0 0 1,068
WESTLAKE CORPORATION COM 960413102   118,527 1,561 SH   DFND 422 0 0 1,561
WESTPORT FUEL SYSTEMS INC COM 960908507   578 184 SH   SOLE   184 0 0
WESTROCK COFFEE CO COM 96145W103   194,173 33,887 SH   DFND 33 0 0 33,887
WESTROCK COFFEE CO COM 96145W103   5,398 942 SH   DFND 10 888 0 54
WEX INC COM 96208T104   1,639,880 11,164 SH   DFND 10 11,164 0 0
WEX INC COM 96208T104   252,210 1,717 SH   DFND 33 0 0 1,717
WEX INC COM 96208T104   113,252 771 SH   DFND 483 0 0 771
WEX INC COM 96208T104   30,994 211 SH   DFND 287 211 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   67,024,568 2,608,975 SH   DFND 33 0 0 2,608,975
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,660,698 259,272 SH   DFND 6 259,272 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,653,675 220,073 SH   DFND 483 0 0 220,073
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,236,931 87,074 SH   DFND 287 87,074 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,350,241 52,559 SH   DFND 10 19,249 0 33,310
WEYERHAEUSER CO MTN BE COM NEW 962166104   835,696 32,530 SH   DFND 422 0 0 32,530
WEYERHAEUSER CO MTN BE COM NEW 962166104   95,592 3,721 SH   DFND   3,721 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   78,714 3,064 SH   OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,874 1,085 SH   DFND 1 0 0 1,085
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,478 330 SH   DFND 23 0 0 330
WHEATON PRECIOUS METALS CORP COM 962879102   102,126,666 1,137,268 SH   DFND 6 1,137,268 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   64,802,554 721,632 SH   DFND 33 0 0 721,632
WHEATON PRECIOUS METALS CORP COM 962879102   37,138,227 413,566 SH   DFND 10 1,696 0 411,870
WHEATON PRECIOUS METALS CORP COM 962879102   21,311,695 237,324 SH   DFND 483 0 0 237,324
WHEATON PRECIOUS METALS CORP COM 962879102   5,900,758 65,710 SH   DFND 28 0 0 65,710
WHEATON PRECIOUS METALS CORP COM 962879102   2,155,200 24,000 SH   DFND   0 0 24,000
WHEATON PRECIOUS METALS CORP COM 962879102   1,852,933 20,634 SH   DFND 422 0 0 20,634
WHEATON PRECIOUS METALS CORP COM 962879102   631,204 7,029 SH   DFND 287 7,029 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   44,900 500 SH   OTR 23 0 0 500
WHEATON PRECIOUS METALS CORP COM 962879102   30,712 342 SH   SOLE   342 0 0
WHIRLPOOL CORP COM 963320106   293,104 2,890 SH   DFND 33 0 0 2,890
WHIRLPOOL CORP COM 963320106   237,120 2,338 SH   DFND 10 2,338 0 0
WHIRLPOOL CORP COM 963320106   162,272 1,600 SH   DFND 483 0 0 1,600
WHIRLPOOL CORP COM 963320106   39,757 392 SH   DFND 287 392 0 0
WHIRLPOOL CORP COM 963320106   6,085 60 SH   DFND 23 0 0 60
WHIRLPOOL CORP COM 963320106   2,231 22 SH   DFND 1 0 0 22
WHITE MTNS INS GROUP LTD COM G9618E107   251,401 140 SH   DFND 33 0 0 140
WHITE MTNS INS GROUP LTD COM G9618E107   66,442 37 SH   DFND 483 0 0 37
WHITE MTNS INS GROUP LTD COM G9618E107   59,259 33 SH   DFND 287 33 0 0
WHITESTONE REIT COM 966084204   335,612 26,892 SH   DFND 33 0 0 26,892
WIDEOPENWEST INC COM 96758W101   262,207 64,583 SH   DFND 10 64,583 0 0
WIDEOPENWEST INC COM 96758W101   148,365 36,543 SH   DFND 33 0 0 36,543
WILEY JOHN & SONS INC CL A 968223206   1,128,827 25,293 SH   DFND 33 0 0 25,293
WILEY JOHN & SONS INC CL A 968223206   89,751 2,011 SH   DFND 483 0 0 2,011
WILEY JOHN & SONS INC CL A 968223206   48,513 1,087 SH   DFND 10 1,038 0 49
WILLDAN GROUP INC COM 96924N100   1,997,882 31,961 SH   DFND 33 0 0 31,961
WILLDAN GROUP INC COM 96924N100   12,815 205 SH   DFND 10 193 0 12
WILLIAMS COS INC COM 969457100   856,187,669 13,631,391 SH   DFND 11 8,158,372 0 5,473,019
WILLIAMS COS INC COM 969457100   178,533,280 2,842,434 SH   DFND 33 0 0 2,842,434
WILLIAMS COS INC COM 969457100   58,455,571 930,673 SH   DFND 10 914,402 0 16,271
WILLIAMS COS INC COM 969457100   49,746,965 792,023 SH   DFND 483 0 0 792,023
WILLIAMS COS INC COM 969457100   6,844,531 108,972 SH   DFND 6 108,972 0 0
WILLIAMS COS INC COM 969457100   6,598,002 105,047 SH   DFND 287 105,047 0 0
WILLIAMS COS INC COM 969457100   126,751 2,018 SH   DFND 1 0 0 2,018
WILLIAMS SONOMA INC COM 969904101   66,715,570 408,371 SH   DFND 33 0 0 408,371
WILLIAMS SONOMA INC COM 969904101   10,118,648 61,937 SH   DFND 483 0 0 61,937
WILLIAMS SONOMA INC COM 969904101   8,323,865 50,951 SH   DFND 6 50,338 0 613
WILLIAMS SONOMA INC COM 969904101   7,631,503 46,713 SH   DFND 10 45,350 0 1,363
WILLIAMS SONOMA INC COM 969904101   3,733,658 22,854 SH   DFND 287 22,854 0 0
WILLIAMS SONOMA INC COM 969904101   920,263 5,633 SH   DFND 422 0 0 5,633
WILLIS LEASE FIN CORP COM 970646105   243,440 1,705 SH   DFND 33 0 0 1,705
WILLIS TOWERS WATSON PLC LTD SHS G96629103   78,729,429 256,866 SH   DFND 33 0 0 256,866
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,832,236 41,867 SH   DFND 483 0 0 41,867
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,193,336 16,944 SH   DFND 287 16,944 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,246,339 7,329 SH   DFND 6 7,329 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,384,461 4,517 SH   DFND 422 0 0 4,517
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,002,868 3,272 SH   DFND 10 2,114 0 1,158
WILLSCOT HLDGS CORP COM CL A 971378104   271,178 9,897 SH   DFND 33 0 0 9,897
WILLSCOT HLDGS CORP COM CL A 971378104   92,448 3,374 SH   DFND 10 3,374 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   14,221 519 SH   DFND 287 519 0 0
WINGSTOP INC COM 974155103   481,538 1,430 SH   DFND 33 0 0 1,430
WINGSTOP INC COM 974155103   311,148 924 SH   DFND 10 924 0 0
WINGSTOP INC COM 974155103   168,033 499 SH   DFND 483 0 0 499
WINMARK CORP COM 974250102   2,369,880 6,276 SH   DFND 33 0 0 6,276
WINMARK CORP COM 974250102   349,667 926 SH   DFND 10 926 0 0
WINNEBAGO INDS INC COM 974637100   527,104 18,176 SH   DFND 33 0 0 18,176
WINNEBAGO INDS INC COM 974637100   1,856 64 SH   DFND 10 64 0 0
WINTRUST FINL CORP COM 97650W108   452,899 3,653 SH   DFND 33 0 0 3,653
WINTRUST FINL CORP COM 97650W108   187,706 1,514 SH   DFND 10 1,514 0 0
WINTRUST FINL CORP COM 97650W108   101,416 818 SH   DFND 287 818 0 0
WINTRUST FINL CORP COM 97650W108   98,068 791 SH   DFND 483 0 0 791
WIPRO LTD SPON ADR 1 SH 97651M109   2,436,053 806,640 SH   DFND 6 806,640 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   35,612 11,792 SH   DFND 287 11,792 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   31,849 10,546 SH   DFND 33 0 0 10,546
WISDOMTREE INC COM 97717P104   3,158,194 274,387 SH   DFND 33 0 0 274,387
WISDOMTREE INC COM 97717P104   29,903 2,598 SH   DFND 10 2,442 0 156
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,176,706 27,800 SH   OTR 21 0 0 27,800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   851,724 17,700 SH   DFND 20 0 0 17,700
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,150,927 10,072 SH   DFND 23 0 0 10,072
WISDOMTREE TR JAPN HEDGE EQT 97717W851   150,265 1,315 SH   OTR 23 0 0 1,315
WISDOMTREE TR JAPN HEDGE EQT 97717W851   79,989 700 SH   DFND 1 0 0 700
WIX COM LTD SHS M98068105   10,572,134 66,718 SH   DFND 33 0 0 66,718
WIX COM LTD SHS M98068105   3,641,728 22,982 SH   DFND 287 22,982 0 0
WIX COM LTD SHS M98068105   2,456,288 15,501 SH   DFND 10 15,501 0 0
WIX COM LTD SHS M98068105   1,151,687 7,268 SH   DFND 483 0 0 7,268
WIX COM LTD SHS M98068105   436,557 2,755 SH   DFND 6 2,755 0 0
WK KELLOGG CO COM SHS 92942W107   630,650 39,564 SH   DFND 33 0 0 39,564
WK KELLOGG CO COM SHS 92942W107   51,311 3,219 SH   DFND 10 3,139 0 80
WK KELLOGG CO COM SHS 92942W107   12,178 764 SH   OTR 23 0 0 764
WK KELLOGG CO COM SHS 92942W107   3,188 200 SH   DFND 1 0 0 200
WK KELLOGG CO COM SHS 92942W107   988 62 SH   OTR 1 0 0 62
WM TECHNOLOGY INC COM 92971A109   62,504 69,449 SH   DFND 33 0 0 69,449
WM TECHNOLOGY INC COM 92971A109   1,406 1,562 SH   DFND 10 1,562 0 0
WOLFSPEED INC COM 977852102   52,203 130,507 SH   DFND 33 0 0 130,507
WOLVERINE WORLD WIDE INC COM 978097103   977,351 54,057 SH   DFND 33 0 0 54,057
WOLVERINE WORLD WIDE INC COM 978097103   192,624 10,654 SH   DFND 1 0 0 10,654
WOLVERINE WORLD WIDE INC COM 978097103   32,237 1,783 SH   DFND 10 1,676 0 107
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   278 18 SH   DFND   0 0 18
WOODWARD INC COM 980745103   2,240,123 9,140 SH   DFND 33 0 0 9,140
WOODWARD INC COM 980745103   234,551 957 SH   DFND 287 957 0 0
WOODWARD INC COM 980745103   188,719 770 SH   DFND 483 0 0 770
WORKDAY INC CL A 98138H101   196,039,440 816,831 SH   DFND 33 0 0 816,831
WORKDAY INC CL A 98138H101   23,649,840 98,541 SH   DFND 483 0 0 98,541
WORKDAY INC CL A 98138H101   7,868,640 32,786 SH   DFND 287 32,786 0 0
WORKDAY INC CL A 98138H101   4,439,520 18,498 SH   DFND 10 16,511 0 1,987
WORKDAY INC CL A 98138H101   3,648,480 15,202 SH   DFND 6 15,202 0 0
WORKDAY INC CL A 98138H101   2,328,240 9,701 SH   DFND 422 0 0 9,701
WORKDAY INC CL A 98138H101   475,440 1,981 SH   DFND 1 0 0 1,981
WORKDAY INC CL A 98138H101   9,600 40 SH   DFND 20 0 0 40
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   286,750 310,000 PRN   DFND 6 310,000 0 0
WORKIVA INC COM CL A 98139A105   2,733,345 39,932 SH   DFND 10 39,869 0 63
WORKIVA INC COM CL A 98139A105   2,354,885 34,403 SH   DFND 33 0 0 34,403
WORKIVA INC COM CL A 98139A105   97,267 1,421 SH   DFND 483 0 0 1,421
WORKIVA INC COM CL A 98139A105   11,363 166 SH   DFND 23 0 0 166
WORKIVA INC COM CL A 98139A105   7,393 108 SH   DFND 1 0 0 108
WORKIVA INC COM CL A 98139A105   342 5 SH   OTR 23 0 0 5
WORLD ACCEP CORPORATION COM 981419104   380,436 2,304 SH   DFND 33 0 0 2,304
WORLD GOLD TR SPDR GLD MINIS 98149E303   15,589,960 237,942 SH   DFND 10 237,942 0 0
WORLD KINECT CORPORATION COM 981475106   3,622,478 127,777 SH   DFND 33 0 0 127,777
WORLD KINECT CORPORATION COM 981475106   94,576 3,336 SH   DFND 483 0 0 3,336
WORLD KINECT CORPORATION COM 981475106   14,175 500 SH   DFND 10 489 0 11
WORTHINGTON ENTERPRISES INC COM 981811102   5,644,995 88,702 SH   DFND 33 0 0 88,702
WORTHINGTON ENTERPRISES INC COM 981811102   1,089,453 17,119 SH   DFND 10 17,106 0 13
WORTHINGTON STL INC COM SHS 982104101   652,830 21,885 SH   DFND 33 0 0 21,885
WORTHINGTON STL INC COM SHS 982104101   430,805 14,442 SH   DFND 10 14,442 0 0
WORTHINGTON STL INC COM SHS 982104101   95,545 3,203 SH   DFND 287 3,203 0 0
WP CAREY INC COM 92936U109   11,450,722 183,564 SH   DFND 33 0 0 183,564
WP CAREY INC COM 92936U109   5,100,438 81,764 SH   DFND 483 0 0 81,764
WP CAREY INC COM 92936U109   3,628,645 58,170 SH   DFND 10 57,736 0 434
WP CAREY INC COM 92936U109   874,505 14,019 SH   DFND 6 14,019 0 0
WP CAREY INC COM 92936U109   617,188 9,894 SH   DFND 422 0 0 9,894
WP CAREY INC COM 92936U109   333,234 5,342 SH   DFND 287 5,342 0 0
WP CAREY INC COM 92936U109   6,238 100 SH   OTR 23 0 0 100
WSFS FINL CORP COM 929328102   3,215,795 58,469 SH   DFND 33 0 0 58,469
WSFS FINL CORP COM 929328102   55,880 1,016 SH   DFND 483 0 0 1,016
WYNDHAM HOTELS & RESORTS INC COM 98311A105   297,797 3,667 SH   DFND 33 0 0 3,667
WYNDHAM HOTELS & RESORTS INC COM 98311A105   127,743 1,573 SH   DFND 287 1,573 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   72,114 888 SH   DFND 1 0 0 888
WYNDHAM HOTELS & RESORTS INC COM 98311A105   33,377 411 SH   DFND 10 411 0 0
WYNN RESORTS LTD COM 983134107   24,589,499 262,512 SH   DFND 33 0 0 262,512
WYNN RESORTS LTD COM 983134107   1,407,579 15,027 SH   DFND 483 0 0 15,027
WYNN RESORTS LTD COM 983134107   893,705 9,541 SH   DFND 10 8,584 0 957
WYNN RESORTS LTD COM 983134107   60,604 647 SH   DFND 287 647 0 0
XCEL ENERGY INC COM 98389B100   123,195,692 1,809,041 SH   DFND 33 0 0 1,809,041
XCEL ENERGY INC COM 98389B100   22,058,067 323,907 SH   DFND 6 323,907 0 0
XCEL ENERGY INC COM 98389B100   17,477,729 256,648 SH   DFND 11 256,648 0 0
XCEL ENERGY INC COM 98389B100   6,218,007 91,307 SH   DFND 483 0 0 91,307
XCEL ENERGY INC COM 98389B100   4,138,437 60,770 SH   DFND 287 60,770 0 0
XCEL ENERGY INC COM 98389B100   3,647,232 53,557 SH   DFND 10 48,688 0 4,869
XCEL ENERGY INC COM 98389B100   67,283 988 SH   OTR 21 0 0 988
XCEL ENERGY INC COM 98389B100   34,050 500 SH   DFND 1 0 0 500
XENCOR INC COM 98401F105   310,352 39,485 SH   DFND 33 0 0 39,485
XENIA HOTELS & RESORTS INC COM 984017103   898,755 71,500 SH   DFND 33 0 0 71,500
XENIA HOTELS & RESORTS INC COM 984017103   464,273 36,935 SH   DFND 10 36,915 0 20
XENIA HOTELS & RESORTS INC COM 984017103   217,046 17,267 SH   DFND 483 0 0 17,267
XENON PHARMACEUTICALS INC COM 98420N105   1,655,927 52,905 SH   DFND 33 0 0 52,905
XENON PHARMACEUTICALS INC COM 98420N105   1,565,000 50,000 SH   DFND 6 50,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   50,988 1,629 SH   DFND 10 1,533 0 96
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   3,427,771 733,998 SH   DFND 33 0 0 733,998
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   13,678 2,929 SH   DFND 10 2,723 0 206
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   2,894,250 5,100,000 PRN   DFND 2 5,100,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   394,786 74,912 SH   DFND 33 0 0 74,912
XOMA ROYALTY CORPORATION COM NEW 98419J206   210,470 8,352 SH   DFND 33 0 0 8,352
XOMA ROYALTY CORPORATION COM NEW 98419J206   3,125 124 SH   DFND 10 112 0 12
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   19,190 19,000 PRN   DFND 2 0 0 19,000
XOMETRY INC CLASS A COM 98423F109   1,010,321 29,900 SH   DFND 33 0 0 29,900
XOMETRY INC CLASS A COM 98423F109   33,385 988 SH   DFND 10 929 0 59
XP INC CL A G98239109   10,442,794 516,970 SH   DFND 33 0 0 516,970
XP INC CL A G98239109   766,206 37,931 SH   DFND 6 37,931 0 0
XP INC CL A G98239109   646,723 32,016 SH   DFND 483 0 0 32,016
XP INC CL A G98239109   147,500 7,302 SH   DFND 287 7,302 0 0
XPEL INC COM 98379L100   631,696 17,596 SH   DFND 33 0 0 17,596
XPEL INC COM 98379L100   18,129 505 SH   DFND 10 471 0 34
XPENG INC ADS 98422D105   1,772,695 99,144 SH   DFND 33 0 0 99,144
XPERI INC COMMON STOCK 98423J101   254,615 32,189 SH   DFND 33 0 0 32,189
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   111,676 13,619 SH   DFND 33 0 0 13,619
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   75,284 9,181 SH   DFND 287 9,181 0 0
XPO INC COM 983793100   750,794 5,945 SH   DFND 33 0 0 5,945
XPO INC COM 983793100   340,983 2,700 SH   DFND 10 2,700 0 0
XPO INC COM 983793100   193,981 1,536 SH   DFND 483 0 0 1,536
XPO INC COM 983793100   51,147 405 SH   DFND 287 405 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,720,490 229,705 SH   DFND 33 0 0 229,705
XPONENTIAL FITNESS INC COM CL A 98422X101   3,273 437 SH   DFND 10 407 0 30
XYLEM INC COM 98419M100   127,819,710 988,093 SH   DFND 6 988,093 0 0
XYLEM INC COM 98419M100   71,109,321 549,701 SH   DFND 33 0 0 549,701
XYLEM INC COM 98419M100   29,950,721 231,530 SH   DFND 483 0 0 231,530
XYLEM INC COM 98419M100   5,465,331 42,249 SH   DFND 287 42,249 0 0
XYLEM INC COM 98419M100   2,564,691 19,826 SH   DFND 10 17,518 0 2,308
XYLEM INC COM 98419M100   1,416,880 10,953 SH   DFND 422 0 0 10,953
XYLEM INC COM 98419M100   314,215 2,429 SH   OTR 23 0 0 2,429
XYLEM INC COM 98419M100   129,360 1,000 SH   DFND 1 0 0 1,000
XYLEM INC COM 98419M100   69,337 536 SH   SOLE   0 0 536
XYLEM INC COM 98419M100   61,446 475 SH   DFND 23 0 0 475
YELP INC CL A 985817105   1,427,962 41,668 SH   DFND 33 0 0 41,668
YELP INC CL A 985817105   85,744 2,502 SH   DFND 483 0 0 2,502
YELP INC CL A 985817105   44,585 1,301 SH   DFND 10 1,224 0 77
YETI HLDGS INC COM 98585X104   4,917,278 156,005 SH   DFND 10 156,005 0 0
YETI HLDGS INC COM 98585X104   133,393 4,232 SH   DFND 33 0 0 4,232
YETI HLDGS INC COM 98585X104   79,178 2,512 SH   DFND 483 0 0 2,512
YETI HLDGS INC COM 98585X104   18,282 580 SH   DFND 287 580 0 0
YEXT INC COM 98585N106   4,215,660 495,960 SH   DFND 33 0 0 495,960
YEXT INC COM 98585N106   19,414 2,284 SH   DFND 10 2,152 0 132
Y-MABS THERAPEUTICS INC COM 984241109   126,000 27,938 SH   DFND 33 0 0 27,938
Y-MABS THERAPEUTICS INC COM 984241109   3,901 865 SH   DFND 10 804 0 61
YORK WTR CO COM 987184108   367,287 11,623 SH   DFND 33 0 0 11,623
YORK WTR CO COM 987184108   1,011 32 SH   DFND 10 32 0 0
YUM BRANDS INC COM 988498101   134,975,087 910,886 SH   DFND 33 0 0 910,886
YUM BRANDS INC COM 988498101   16,659,137 112,425 SH   DFND 483 0 0 112,425
YUM BRANDS INC COM 988498101   7,284,381 49,159 SH   DFND 287 49,159 0 0
YUM BRANDS INC COM 988498101   3,537,649 23,874 SH   DFND 10 21,171 0 2,703
YUM BRANDS INC COM 988498101   2,727,994 18,410 SH   DFND 6 18,410 0 0
YUM BRANDS INC COM 988498101   1,892,110 12,769 SH   DFND 422 0 0 12,769
YUM BRANDS INC COM 988498101   1,396,745 9,426 SH   OTR 21 0 0 9,426
YUM BRANDS INC COM 988498101   991,621 6,692 SH   DFND 23 0 0 6,692
YUM BRANDS INC COM 988498101   734,973 4,960 SH   OTR 23 0 0 4,960
YUM BRANDS INC COM 988498101   125,805 849 SH   DFND 1 0 0 849
YUM BRANDS INC COM 988498101   18,523 125 SH   SOLE   0 0 125
YUM BRANDS INC COM 988498101   16,448 111 SH   DFND 21 0 0 111
YUM BRANDS INC COM 988498101   7,409 50 SH   OTR 1 0 0 50
YUM BRANDS INC COM 988498101   5,483 37 SH   DFND 20 0 0 37
YUM CHINA HLDGS INC COM 98850P109   35,067,528 784,333 SH   DFND 33 0 0 784,333
YUM CHINA HLDGS INC COM 98850P109   24,002,876 536,857 SH   DFND 6 536,857 0 0
YUM CHINA HLDGS INC COM 98850P109   2,275,873 50,903 SH   DFND 483 0 0 50,903
YUM CHINA HLDGS INC COM 98850P109   782,470 17,501 SH   DFND 10 16,402 0 1,099
YUM CHINA HLDGS INC COM 98850P109   727,834 16,279 SH   DFND 422 0 0 16,279
YUM CHINA HLDGS INC COM 98850P109   240,048 5,369 SH   DFND 287 5,369 0 0
YUM CHINA HLDGS INC COM 98850P109   134,130 3,000 SH   DFND 23 0 0 3,000
YUM CHINA HLDGS INC COM 98850P109   132,968 2,974 SH   OTR 23 0 0 2,974
ZAI LAB LTD ADR 98887Q104   4,721 135 SH   DFND 287 135 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   47,451,670 153,884 SH   DFND 33 0 0 153,884
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   27,245,765 88,357 SH   DFND 6 88,357 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,097,179 13,287 SH   DFND 483 0 0 13,287
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   707,995 2,296 SH   DFND 422 0 0 2,296
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   642,931 2,085 SH   DFND 287 2,085 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   535,621 1,737 SH   DFND 10 1,231 0 506
ZEDGE INC CL B 98923T104   866 216 SH   DFND 10 216 0 0
ZENAS BIOPHARMA INC COM 98937L105   2,713 280 SH   DFND 10 280 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   9,948,561 642,257 SH   DFND 33 0 0 642,257
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   91,345 5,897 SH   DFND 483 0 0 5,897
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   62,626 4,043 SH   DFND 10 3,802 0 241
ZEVIA PBC CL A 98955K104   87,552 27,190 SH   DFND 33 0 0 27,190
ZEVIA PBC CL A 98955K104   3,758 1,167 SH   DFND 10 1,096 0 71
ZEVRA THERAPEUTICS INC COM NEW 488445206   328,234 37,257 SH   DFND 33 0 0 37,257
ZEVRA THERAPEUTICS INC COM NEW 488445206   10,687 1,213 SH   DFND 10 1,143 0 70
ZIFF DAVIS INC COM 48123V102   1,458,832 48,194 SH   DFND 33 0 0 48,194
ZIFF DAVIS INC COM 48123V102   76,523 2,528 SH   DFND 10 2,528 0 0
ZIFF DAVIS INC COM 48123V102   72,345 2,390 SH   DFND 483 0 0 2,390
ZILLOW GROUP INC CL C CAP STK 98954M200   37,034,174 528,682 SH   DFND 33 0 0 528,682
ZILLOW GROUP INC CL C CAP STK 98954M200   27,333,510 390,200 SH   DFND 10 389,954 0 246
ZILLOW GROUP INC CL A 98954M101   8,076,820 117,927 SH   DFND 33 0 0 117,927
ZILLOW GROUP INC CL C CAP STK 98954M200   3,703,754 52,873 SH   DFND 483 0 0 52,873
ZILLOW GROUP INC CL C CAP STK 98954M200   3,220,969 45,981 SH   DFND 6 44,860 0 1,121
ZILLOW GROUP INC CL C CAP STK 98954M200   995,340 14,209 SH   DFND 287 14,209 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   512,486 7,316 SH   DFND 422 0 0 7,316
ZILLOW GROUP INC CL A 98954M101   116,844 1,706 SH   DFND 422 0 0 1,706
ZILLOW GROUP INC CL A 98954M101   87,188 1,273 SH   DFND 10 1,273 0 0
ZILLOW GROUP INC CL A 98954M101   57,737 843 SH   DFND 483 0 0 843
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   104,746 6,510 SH   DFND 33 0 0 6,510
ZIMMER BIOMET HOLDINGS INC COM 98956P102   46,099,814 505,425 SH   DFND 33 0 0 505,425
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,480,185 103,938 SH   DFND 483 0 0 103,938
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,848,606 42,195 SH   DFND 10 40,172 0 2,023
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,619,825 28,723 SH   DFND 287 28,723 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,326,741 14,546 SH   DFND 6 14,546 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   803,743 8,812 SH   DFND 422 0 0 8,812
ZIMMER BIOMET HOLDINGS INC COM 98956P102   279,650 3,066 SH   OTR 23 0 0 3,066
ZIMMER BIOMET HOLDINGS INC COM 98956P102   127,512 1,398 SH   DFND 23 0 0 1,398
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,756 96 SH   DFND 20 0 0 96
ZIMVIE INC COM 98888T107   144,037 15,405 SH   DFND 33 0 0 15,405
ZIMVIE INC COM 98888T107   7,031 752 SH   DFND 10 752 0 0
ZIMVIE INC COM 98888T107   1,066 114 SH   OTR 23 0 0 114
ZIONS BANCORPORATION N A COM 989701107   3,116,556 60,003 SH   DFND 10 60,003 0 0
ZIONS BANCORPORATION N A COM 989701107   354,646 6,828 SH   DFND 33 0 0 6,828
ZIONS BANCORPORATION N A COM 989701107   91,986 1,771 SH   DFND 483 0 0 1,771
ZIONS BANCORPORATION N A COM 989701107   58,640 1,129 SH   DFND 287 1,129 0 0
ZIPRECRUITER INC CL A 98980B103   1,013,122 202,220 SH   DFND 33 0 0 202,220
ZIPRECRUITER INC CL A 98980B103   7,310 1,459 SH   DFND 10 1,358 0 101
ZOETIS INC CL A 98978V103   258,718,087 1,658,981 SH   DFND 6 1,656,694 0 2,287
ZOETIS INC CL A 98978V103   222,965,146 1,429,722 SH   DFND 33 0 0 1,429,722
ZOETIS INC CL A 98978V103   48,459,591 310,738 SH   DFND 483 0 0 310,738
ZOETIS INC CL A 98978V103   34,246,932 219,602 SH   DFND 10 215,275 0 4,327
ZOETIS INC CL A 98978V103   12,815,347 82,176 SH   DFND 287 82,176 0 0
ZOETIS INC CL A 98978V103   7,043,482 45,165 SH   DFND 1 0 0 45,165
ZOETIS INC CL A 98978V103   6,508,885 41,737 SH   DFND 28 0 0 41,737
ZOETIS INC CL A 98978V103   2,889,909 18,531 SH   DFND 422 0 0 18,531
ZOETIS INC CL A 98978V103   1,580,553 10,135 SH   SOLE   0 0 10,135
ZOETIS INC CL A 98978V103   1,367,370 8,768 SH   DFND 23 0 0 8,768
ZOETIS INC CL A 98978V103   1,204,558 7,724 SH   OTR 23 0 0 7,724
ZOETIS INC CL A 98978V103   558,925 3,584 SH   DFND 20 0 0 3,584
ZOETIS INC CL A 98978V103   328,119 2,104 SH   OTR 21 0 0 2,104
ZOETIS INC CL A 98978V103   173,884 1,115 SH   DFND 21 0 0 1,115
ZOETIS INC CL A 98978V103   146,905 942 SH   DFND 402 0 0 942
ZOETIS INC CL A 98978V103   126,319 810 SH   DFND   810 0 0
ZOETIS INC CL A 98978V103   62,068 398 SH   OTR 1 0 0 398
ZOOM COMMUNICATIONS INC CL A 98980L101   35,861,364 459,879 SH   DFND 33 0 0 459,879
ZOOM COMMUNICATIONS INC CL A 98980L101   5,425,614 69,577 SH   DFND 6 69,577 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   4,836,086 62,017 SH   DFND 483 0 0 62,017
ZOOM COMMUNICATIONS INC CL A 98980L101   2,236,544 28,681 SH   DFND 10 28,322 0 359
ZOOM COMMUNICATIONS INC CL A 98980L101   841,482 10,791 SH   DFND 422 0 0 10,791
ZOOM COMMUNICATIONS INC CL A 98980L101   659,789 8,461 SH   DFND 287 8,461 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   45,558,813 4,501,859 SH   DFND 33 0 0 4,501,859
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   106,756 10,549 SH   DFND 483 0 0 10,549
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   7,155 707 SH   DFND 287 707 0 0
ZSCALER INC COM 98980G102   109,917,615 350,123 SH   DFND 33 0 0 350,123
ZSCALER INC COM 98980G102   10,231,932 32,592 SH   DFND 483 0 0 32,592
ZSCALER INC COM 98980G102   5,279,215 16,816 SH   DFND 287 16,816 0 0
ZSCALER INC COM 98980G102   2,466,313 7,856 SH   DFND 10 7,856 0 0
ZSCALER INC COM 98980G102   2,007,646 6,395 SH   DFND 6 6,395 0 0
ZSCALER INC COM 98980G102   1,393,266 4,438 SH   DFND 422 0 0 4,438
ZSCALER INC COM 98980G102   93,868 299 SH   DFND 1 0 0 299
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   187,653 10,572 SH   DFND 483 0 0 10,572
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   185,097 10,428 SH   DFND 6 10,428 0 0
ZUMIEZ INC COM 989817101   172,128 12,981 SH   DFND 33 0 0 12,981
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,678,686 100,593 SH   DFND 33 0 0 100,593
ZURN ELKAY WATER SOLNS CORP COM 98983L108   872,670 23,863 SH   DFND 6 23,863 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   393,054 10,748 SH   DFND 1 0 0 10,748
ZURN ELKAY WATER SOLNS CORP COM 98983L108   117,755 3,220 SH   DFND 10 3,027 0 193
ZURN ELKAY WATER SOLNS CORP COM 98983L108   109,235 2,987 SH   DFND 483 0 0 2,987
ZYMEWORKS INC COM 98985Y108   18,121,849 1,443,972 SH   DFND 33 0 0 1,443,972
ZYMEWORKS INC COM 98985Y108   1,123,965 89,559 SH   DFND 6 89,559 0 0
ZYMEWORKS INC COM 98985Y108   100,864 8,037 SH   DFND 1 0 0 8,037
ZYMEWORKS INC COM 98985Y108   40,097 3,195 SH   DFND 10 3,135 0 60