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
10X GENOMICS INC CL A COM 88025U109   7,178 614 SH   DFND 10 583 0 31
10X GENOMICS INC CL A COM 88025U109   1,804,702 154,380 SH   DFND 33 0 0 154,380
10X GENOMICS INC CL A COM 88025U109   107,536 9,199 SH   DFND 483 0 0 9,199
1ST SOURCE CORP COM 336901103   12,497 203 SH   DFND 10 203 0 0
1ST SOURCE CORP COM 336901103   977,511 15,879 SH   DFND 33 0 0 15,879
1ST SOURCE CORP COM 336901103   48,817 793 SH   DFND 483 0 0 793
3-D SYS CORP DEL COM NEW 88554D205   271,069 93,472 SH   DFND 33 0 0 93,472
3M CO COM 88579Y101   88,608 571 SH   SOLE   1 570 0
3M CO COM 88579Y101   3,906,036 25,171 SH   DFND 1 0 0 25,171
3M CO COM 88579Y101   701,414 4,520 SH   OTR 1 0 0 4,520
3M CO COM 88579Y101   7,880,196 50,781 SH   DFND 10 33,374 0 17,407
3M CO COM 88579Y101   139,041 896 SH   DFND 20 0 0 896
3M CO COM 88579Y101   202,200 1,303 SH   OTR 20 0 0 1,303
3M CO COM 88579Y101   32,898 212 SH   DFND 21 0 0 212
3M CO COM 88579Y101   3,974,315 25,611 SH   DFND 23 0 0 25,611
3M CO COM 88579Y101   1,965,044 12,663 SH   OTR 23 0 0 12,663
3M CO COM 88579Y101   9,703,095 62,528 SH   DFND 287 62,528 0 0
3M CO COM 88579Y101   201,701,412 1,299,790 SH   DFND 33 0 0 1,299,790
3M CO COM 88579Y101   25,367,430 163,471 SH   DFND 483 0 0 163,471
3M CO COM 88579Y101   15,418,530 99,359 SH   DFND 6 99,359 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   3,000,926 345,331 SH   DFND 33 0 0 345,331
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,720,620 198,000 SH   DFND 6 198,000 0 0
89BIO INC COM 282559103   13,744 935 SH   DFND 10 881 0 54
89BIO INC COM 282559103   51,430,743 3,498,690 SH   DFND 33 0 0 3,498,690
8X8 INC NEW COM 282914100   2,529,940 1,193,368 SH   DFND 33 0 0 1,193,368
908 DEVICES INC COM 65443P102   4,678 534 SH   DFND 10 495 0 39
A10 NETWORKS INC COM 002121101   134,637 7,418 SH   DFND 1 0 0 7,418
A10 NETWORKS INC COM 002121101   24,375 1,343 SH   DFND 10 1,263 0 80
A10 NETWORKS INC COM 002121101   108,428 5,974 SH   DFND 287 5,974 0 0
A10 NETWORKS INC COM 002121101   1,028,452 56,664 SH   DFND 33 0 0 56,664
AAON INC COM PAR $0.004 000360206   48,869 523 SH   DFND 10 523 0 0
AAON INC COM PAR $0.004 000360206   110,913 1,187 SH   DFND 287 1,187 0 0
AAON INC COM PAR $0.004 000360206   397,213 4,251 SH   DFND 33 0 0 4,251
AAON INC COM PAR $0.004 000360206   109,512 1,172 SH   DFND 483 0 0 1,172
AAR CORP COM 000361105   233,321 2,602 SH   DFND 10 2,591 0 11
AAR CORP COM 000361105   3,067,252 34,206 SH   DFND 33 0 0 34,206
AAR CORP COM 000361105   249,283 2,780 SH   DFND 483 0 0 2,780
AARDVARK THERAPEUTICS INC COM 002942100   76,085 5,725 SH   DFND 33 0 0 5,725
ABACUS GLOBAL MGMT INC CL A 00258Y104   239,428 41,785 SH   DFND 33 0 0 41,785
ABBOTT LABS COM 002824100   787,835 5,882 SH   DFND   5,882 0 0
ABBOTT LABS COM 002824100   2,319,037 17,314 SH   SOLE   1 7,769 9,544
ABBOTT LABS COM 002824100   4,213,752 31,460 SH   DFND 1 0 0 31,460
ABBOTT LABS COM 002824100   806,855 6,024 SH   OTR 1 0 0 6,024
ABBOTT LABS COM 002824100   54,602,248 407,662 SH   DFND 10 353,806 0 53,856
ABBOTT LABS COM 002824100   1,220,059 9,109 SH   DFND 20 0 0 9,109
ABBOTT LABS COM 002824100   237,074 1,770 SH   OTR 20 0 0 1,770
ABBOTT LABS COM 002824100   206,535 1,542 SH   DFND 21 0 0 1,542
ABBOTT LABS COM 002824100   1,285,422 9,597 SH   OTR 21 0 0 9,597
ABBOTT LABS COM 002824100   9,954,287 74,319 SH   DFND 23 0 0 74,319
ABBOTT LABS COM 002824100   6,596,545 49,250 SH   OTR 23 0 0 49,250
ABBOTT LABS COM 002824100   37,940,112 283,262 SH   DFND 287 283,262 0 0
ABBOTT LABS COM 002824100   363,807,694 2,716,199 SH   DFND 33 0 0 2,716,199
ABBOTT LABS COM 002824100   364,317 2,720 SH   DFND 402 0 0 2,720
ABBOTT LABS COM 002824100   10,496,610 78,368 SH   DFND 422 0 0 78,368
ABBOTT LABS COM 002824100   62,502,163 466,643 SH   DFND 483 0 0 466,643
ABBOTT LABS COM 002824100   868,404,544 6,483,534 SH   DFND 6 6,466,972 0 16,562
ABBVIE INC COM 00287Y109   1,550,855 6,698 SH   DFND   2,698 0 4,000
ABBVIE INC COM 00287Y109   20,603,124 88,983 SH   SOLE   1 15,995 72,987
ABBVIE INC COM 00287Y109   13,552,036 58,530 SH   DFND 1 0 0 58,530
ABBVIE INC COM 00287Y109   1,560,117 6,738 SH   OTR 1 0 0 6,738
ABBVIE INC COM 00287Y109   158,925,351 686,384 SH   DFND 10 633,555 0 52,829
ABBVIE INC COM 00287Y109   27,969,800 120,799 SH   DFND 19 0 0 120,799
ABBVIE INC COM 00287Y109   4,671,088 20,174 SH   DFND 2 0 0 20,174
ABBVIE INC COM 00287Y109   3,417,299 14,759 SH   DFND 20 0 0 14,759
ABBVIE INC COM 00287Y109   267,660 1,156 SH   OTR 20 0 0 1,156
ABBVIE INC COM 00287Y109   412,836 1,783 SH   DFND 21 0 0 1,783
ABBVIE INC COM 00287Y109   1,035,678 4,473 SH   OTR 21 0 0 4,473
ABBVIE INC COM 00287Y109   16,467,125 71,120 SH   DFND 23 0 0 71,120
ABBVIE INC COM 00287Y109   10,933,319 47,220 SH   OTR 23 0 0 47,220
ABBVIE INC COM 00287Y109   65,397,547 282,446 SH   DFND 287 282,446 0 0
ABBVIE INC COM 00287Y109   662,797,605 2,862,562 SH   DFND 33 0 0 2,862,562
ABBVIE INC COM 00287Y109   14,480,743 62,541 SH   DFND 402 0 0 62,541
ABBVIE INC COM 00287Y109   18,733,438 80,908 SH   DFND 422 0 0 80,908
ABBVIE INC COM 00287Y109   137,180,272 592,469 SH   DFND 483 0 0 592,469
ABBVIE INC COM 00287Y109   3,458,976 14,939 SH   DFND 562 0 0 14,939
ABBVIE INC COM 00287Y109   1,016,895,201 4,391,877 SH   DFND 6 4,388,341 0 3,536
ABBVIE INC COM 00287Y109   9,139,578 39,473 SH   DFND 602 0 0 39,473
ABEONA THERAPEUTICS INC COM NEW 00289Y206   5,005 948 SH   DFND 10 896 0 52
ABEONA THERAPEUTICS INC COM NEW 00289Y206   190,698 36,117 SH   DFND 33 0 0 36,117
ABERCROMBIE & FITCH CO CL A 002896207   104,799 1,225 SH   DFND 1 0 0 1,225
ABERCROMBIE & FITCH CO CL A 002896207   366,667 4,286 SH   DFND 10 4,225 0 61
ABERCROMBIE & FITCH CO CL A 002896207   8,726 102 SH   DFND 287 102 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,118,297 36,450 SH   DFND 33 0 0 36,450
ABERCROMBIE & FITCH CO CL A 002896207   178,714 2,089 SH   DFND 483 0 0 2,089
ABM INDS INC COM 000957100   241,715 5,241 SH   DFND 1 0 0 5,241
ABM INDS INC COM 000957100   369 8 SH   DFND 10 8 0 0
ABM INDS INC COM 000957100   46,443 1,007 SH   DFND 287 1,007 0 0
ABM INDS INC COM 000957100   2,139,138 46,382 SH   DFND 33 0 0 46,382
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   268,043 1,876 SH   DFND 23 0 0 1,876
ABSCI CORPORATION COM 00091E109   4,606 1,515 SH   DFND 10 1,402 0 113
ABSCI CORPORATION COM 00091E109   260,653 85,741 SH   DFND 33 0 0 85,741
AC IMMUNE SA SHS H00263105   732,254 253,375 SH   DFND 6 253,375 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   263,283 81,010 SH   DFND 33 0 0 81,010
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,613,845 52,256 SH   DFND 33 0 0 52,256
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   200,730 4,013 SH   DFND 483 0 0 4,013
ACADIA HEALTHCARE COMPANY IN COM 00404A109   35,290,725 1,425,312 SH   DFND 33 0 0 1,425,312
ACADIA HEALTHCARE COMPANY IN COM 00404A109   78,712 3,179 SH   DFND 483 0 0 3,179
ACADIA PHARMACEUTICALS INC COM 004225108   56,850 2,664 SH   DFND 10 2,504 0 160
ACADIA PHARMACEUTICALS INC COM 004225108   32,297,151 1,513,456 SH   DFND 33 0 0 1,513,456
ACADIA PHARMACEUTICALS INC COM 004225108   129,747 6,080 SH   DFND 483 0 0 6,080
ACADIA RLTY TR COM SH BEN INT 004239109   701,744 34,826 SH   DFND 10 34,826 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,032,329 100,860 SH   DFND 33 0 0 100,860
ACADIA RLTY TR COM SH BEN INT 004239109   602,948 29,923 SH   DFND 483 0 0 29,923
ACADIAN ASSET MANAGEMENT INC COM 10948W103   28,992 602 SH   DFND 10 567 0 35
ACADIAN ASSET MANAGEMENT INC COM 10948W103   7,374,452 153,124 SH   DFND 33 0 0 153,124
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   12,631 1,141 SH   DFND 10 1,077 0 64
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   413,298 37,335 SH   DFND 33 0 0 37,335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,456 160 SH   DFND   160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,802,572 15,420 SH   SOLE   1 4,589 10,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,523,248 6,177 SH   DFND 1 0 0 6,177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   623,158 2,527 SH   OTR 1 0 0 2,527
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   59,581,519 241,612 SH   DFND 10 232,700 0 8,912
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   145,001 588 SH   DFND 19 0 0 588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   62,390 253 SH   DFND 20 0 0 253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   908,474 3,684 SH   OTR 20 0 0 3,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   85,324 346 SH   DFND 21 0 0 346
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,253,850 17,250 SH   OTR 21 0 0 17,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,638,546 18,810 SH   DFND 23 0 0 18,810
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,903,715 11,775 SH   OTR 23 0 0 11,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,876,786 125,210 SH   DFND 287 125,210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   368,534,822 1,494,464 SH   DFND 33 0 0 1,494,464
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,945,637 11,945 SH   DFND 402 0 0 11,945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,082,352 28,720 SH   DFND 422 0 0 28,720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   72,828,131 295,329 SH   DFND 483 0 0 295,329
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   111,026,471 450,229 SH   DFND 6 447,825 0 2,404
ACCO BRANDS CORP COM 00081T108   341,883 85,685 SH   DFND 33 0 0 85,685
ACCURAY INC COM 004397105   3,348 2,005 SH   DFND 10 1,868 0 137
ACCURAY INC COM 004397105   131,224 78,577 SH   DFND 33 0 0 78,577
ACI WORLDWIDE INC COM 004498101   198,151 3,755 SH   DFND 10 3,616 0 139
ACI WORLDWIDE INC COM 004498101   6,825,694 129,348 SH   DFND 33 0 0 129,348
ACI WORLDWIDE INC COM 004498101   112,242 2,127 SH   DFND 483 0 0 2,127
ACLARIS THERAPEUTICS INC COM 00461U105   1,754,295 923,313 SH   DFND 33 0 0 923,313
ACM RESH INC COM CL A 00108J109   1,291,447 33,004 SH   DFND 10 33,004 0 0
ACM RESH INC COM CL A 00108J109   5,363,549 137,070 SH   DFND 33 0 0 137,070
ACME UTD CORP COM 004816104   177,774 4,317 SH   DFND 33 0 0 4,317
ACNB CORP COM 000868109   227,951 5,176 SH   DFND 33 0 0 5,176
ACTUATE THERAPEUTICS INC COM 005083100   8,416 1,258 SH   DFND 10 1,258 0 0
ACUITY INC COM 00508Y102   1,249,791 3,629 SH   DFND 10 3,629 0 0
ACUITY INC COM 00508Y102   398,804 1,158 SH   DFND 287 1,158 0 0
ACUITY INC COM 00508Y102   618,524 1,796 SH   DFND 33 0 0 1,796
ACUITY INC COM 00508Y102   160,141 465 SH   DFND 483 0 0 465
ACUITY INC COM 00508Y102   24,958,632 72,472 SH   DFND 6 72,472 0 0
ACUREN CORP COM 00510N102   11,367 854 SH   DFND 10 801 0 53
ACUREN CORP COM 00510N102   1,595,164 119,847 SH   DFND 33 0 0 119,847
ACUSHNET HLDGS CORP COM 005098108   45,053 574 SH   DFND 10 539 0 35
ACUSHNET HLDGS CORP COM 005098108   6,555,014 83,514 SH   DFND 33 0 0 83,514
ACUSHNET HLDGS CORP COM 005098108   107,688 1,372 SH   DFND 483 0 0 1,372
ACV AUCTIONS INC COM CL A 00091G104   35,983 3,631 SH   DFND 10 3,416 0 215
ACV AUCTIONS INC COM CL A 00091G104   21,022,004 2,121,292 SH   DFND 33 0 0 2,121,292
ACV AUCTIONS INC COM CL A 00091G104   107,851 10,883 SH   DFND 483 0 0 10,883
ADAMAS TRUST INC. COM 649604840   460,926 66,130 SH   DFND 33 0 0 66,130
ADAPTHEALTH CORP COMMON STOCK 00653Q102   658,219 73,544 SH   DFND 33 0 0 73,544
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   48,231 3,224 SH   DFND 10 3,034 0 190
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   25,580,328 1,709,915 SH   DFND 33 0 0 1,709,915
ADC THERAPEUTICS SA SHS H0036K147   54,848 13,712 SH   DFND 10 13,617 0 95
ADC THERAPEUTICS SA SHS H0036K147   255,248 63,812 SH   DFND 33 0 0 63,812
ADDUS HOMECARE CORP COM 006739106   137,576 1,166 SH   DFND 1 0 0 1,166
ADDUS HOMECARE CORP COM 006739106   22,418 190 SH   DFND 10 179 0 11
ADDUS HOMECARE CORP COM 006739106   1,654,810 14,025 SH   DFND 33 0 0 14,025
ADDUS HOMECARE CORP COM 006739106   100,999 856 SH   DFND 483 0 0 856
ADEIA INC COM 00676P107   1,039,601 61,881 SH   DFND 10 61,756 0 125
ADEIA INC COM 00676P107   1,381,901 82,256 SH   DFND 33 0 0 82,256
ADEIA INC COM 00676P107   111,149 6,616 SH   DFND 483 0 0 6,616
ADIENT PLC ORD SHS G0084W101   16,863,152 700,297 SH   DFND 33 0 0 700,297
ADIENT PLC ORD SHS G0084W101   134,198 5,573 SH   DFND 483 0 0 5,573
ADMA BIOLOGICS INC COM 000899104   119,684 8,164 SH   DFND 1 0 0 8,164
ADMA BIOLOGICS INC COM 000899104   75,045 5,119 SH   DFND 10 4,820 0 299
ADMA BIOLOGICS INC COM 000899104   24,991,796 1,704,761 SH   DFND 33 0 0 1,704,761
ADOBE INC COM 00724F101   695,270 1,971 SH   DFND   671 0 1,300
ADOBE INC COM 00724F101   9,761,651 27,673 SH   SOLE   1 9,521 18,151
ADOBE INC COM 00724F101   1,654,750 4,691 SH   DFND 1 0 0 4,691
ADOBE INC COM 00724F101   370,740 1,051 SH   OTR 1 0 0 1,051
ADOBE INC COM 00724F101   30,592,597 86,726 SH   DFND 10 80,662 0 6,064
ADOBE INC COM 00724F101   105,472 299 SH   DFND 20 0 0 299
ADOBE INC COM 00724F101   15,874 45 SH   DFND 21 0 0 45
ADOBE INC COM 00724F101   330,174 936 SH   OTR 21 0 0 936
ADOBE INC COM 00724F101   1,715,071 4,862 SH   DFND 23 0 0 4,862
ADOBE INC COM 00724F101   1,730,944 4,907 SH   OTR 23 0 0 4,907
ADOBE INC COM 00724F101   32,451,942 91,997 SH   DFND 287 91,997 0 0
ADOBE INC COM 00724F101   641,144,643 1,817,561 SH   DFND 33 0 0 1,817,561
ADOBE INC COM 00724F101   433,883 1,230 SH   DFND 402 0 0 1,230
ADOBE INC COM 00724F101   6,849,347 19,417 SH   DFND 422 0 0 19,417
ADOBE INC COM 00724F101   84,497,735 239,540 SH   DFND 483 0 0 239,540
ADOBE INC COM 00724F101   545,372,312 1,546,059 SH   DFND 6 1,542,778 0 3,281
ADT INC DEL COM 00090Q103   208,334 23,919 SH   DFND 10 23,919 0 0
ADT INC DEL COM 00090Q103   35,049 4,024 SH   DFND 287 4,024 0 0
ADT INC DEL COM 00090Q103   17,880,620 2,052,884 SH   DFND 33 0 0 2,052,884
ADTALEM GLOBAL ED INC COM 00737L103   237,390 1,537 SH   DFND 1 0 0 1,537
ADTALEM GLOBAL ED INC COM 00737L103   117,228 759 SH   DFND 10 711 0 48
ADTALEM GLOBAL ED INC COM 00737L103   4,200,422 27,196 SH   DFND 33 0 0 27,196
ADTALEM GLOBAL ED INC COM 00737L103   147,500 955 SH   DFND 483 0 0 955
ADTRAN HOLDINGS INC COM 00486H105   15,243 1,625 SH   DFND 10 1,530 0 95
ADTRAN HOLDINGS INC COM 00486H105   801,352 85,432 SH   DFND 33 0 0 85,432
ADVANCE AUTO PARTS INC COM 00751Y106   1,535 25 SH   DFND 23 0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106   2,778,350 45,250 SH   DFND 33 0 0 45,250
ADVANCED DRAIN SYS INC DEL COM 00790R104   652,445 4,704 SH   DFND 10 4,704 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   31,208 225 SH   DFND 287 225 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   617,492 4,452 SH   DFND 33 0 0 4,452
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,538,707 39,933 SH   DFND 6 39,933 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   191,061 138,000 PRN   DFND 483 0 0 138,000
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   1,168,518 844,000 PRN   DFND 6 844,000 0 0
ADVANCED ENERGY INDS COM 007973100   7,948,601 46,718 SH   DFND 10 46,669 0 49
ADVANCED ENERGY INDS COM 007973100   4,901,563 28,809 SH   DFND 33 0 0 28,809
ADVANCED ENERGY INDS COM 007973100   289,748 1,703 SH   DFND 483 0 0 1,703
ADVANCED MICRO DEVICES INC COM 007903107   64,392 398 SH   DFND   398 0 0
ADVANCED MICRO DEVICES INC COM 007903107   896,478 5,541 SH   SOLE   1 5,290 250
ADVANCED MICRO DEVICES INC COM 007903107   2,622,454 16,209 SH   DFND 1 0 0 16,209
ADVANCED MICRO DEVICES INC COM 007903107   161,466 998 SH   OTR 1 0 0 998
ADVANCED MICRO DEVICES INC COM 007903107   67,085,738 414,647 SH   DFND 10 394,629 0 20,018
ADVANCED MICRO DEVICES INC COM 007903107   887,904 5,488 SH   DFND 20 0 0 5,488
ADVANCED MICRO DEVICES INC COM 007903107   15,532 96 SH   OTR 20 0 0 96
ADVANCED MICRO DEVICES INC COM 007903107   136,713 845 SH   DFND 21 0 0 845
ADVANCED MICRO DEVICES INC COM 007903107   350,275 2,165 SH   OTR 21 0 0 2,165
ADVANCED MICRO DEVICES INC COM 007903107   1,007,466 6,227 SH   DFND 23 0 0 6,227
ADVANCED MICRO DEVICES INC COM 007903107   395,091 2,442 SH   OTR 23 0 0 2,442
ADVANCED MICRO DEVICES INC COM 007903107   52,330,652 323,448 SH   DFND 287 323,448 0 0
ADVANCED MICRO DEVICES INC COM 007903107   842,156,912 5,205,247 SH   DFND 33 0 0 5,205,247
ADVANCED MICRO DEVICES INC COM 007903107   459,969 2,843 SH   DFND 402 0 0 2,843
ADVANCED MICRO DEVICES INC COM 007903107   11,952,560 73,877 SH   DFND 422 0 0 73,877
ADVANCED MICRO DEVICES INC COM 007903107   148,919,767 920,451 SH   DFND 483 0 0 920,451
ADVANCED MICRO DEVICES INC COM 007903107   341,062,866 2,108,059 SH   DFND 6 2,095,191 0 12,868
ADVANSIX INC COM 00773T101   19,322 997 SH   DFND 10 997 0 0
ADVANSIX INC COM 00773T101   357,348 18,439 SH   DFND 33 0 0 18,439
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   134,386 87,834 SH   DFND 33 0 0 87,834
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   5 1 SH   DFND 33 0 0 1
AEBI SCHMIDT HLDG AG COM H00501108   314,543 25,224 SH   DFND 33 0 0 25,224
AECOM COM 00766T100   168,959 1,295 SH   DFND 10 1,295 0 0
AECOM COM 00766T100   2,343,633 17,963 SH   DFND 287 17,963 0 0
AECOM COM 00766T100   24,123,512 184,897 SH   DFND 33 0 0 184,897
AECOM COM 00766T100   785,821 6,023 SH   DFND 422 0 0 6,023
AECOM COM 00766T100   26,902,262 206,195 SH   DFND 483 0 0 206,195
AECOM COM 00766T100   91,661,177 702,546 SH   DFND 6 699,596 0 2,950
AEGON LTD AMER REG 1 CERT 0076CA104   74,387 9,310 SH   DFND 10 9,310 0 0
AEHR TEST SYS COM 00760J108   14,724 489 SH   DFND 10 460 0 29
AEHR TEST SYS COM 00760J108   569,501 18,914 SH   DFND 33 0 0 18,914
AELUMA INC COM 00776X109   125,194 7,776 SH   DFND 33 0 0 7,776
AERCAP HOLDINGS NV SHS N00985106   131,043 1,083 SH   DFND 10 796 0 287
AERCAP HOLDINGS NV SHS N00985106   10,517,804 86,924 SH   DFND 287 86,924 0 0
AERCAP HOLDINGS NV SHS N00985106   61,933,124 511,844 SH   DFND 33 0 0 511,844
AERCAP HOLDINGS NV SHS N00985106   980,826 8,106 SH   DFND 422 0 0 8,106
AERCAP HOLDINGS NV SHS N00985106   21,132,771 174,651 SH   DFND 483 0 0 174,651
AERCAP HOLDINGS NV SHS N00985106   38,035,503 314,343 SH   DFND 6 313,117 0 1,226
AEROVIRONMENT INC NOTE 7/1 008073AA6   644,280 520,000 PRN   DFND 6 520,000 0 0
AEROVIRONMENT INC COM 008073108   217,274 690 SH   DFND 10 648 0 42
AEROVIRONMENT INC COM 008073108   11,883,949 37,740 SH   DFND 33 0 0 37,740
AEROVIRONMENT INC COM 008073108   3,149 10 SH   DFND 402 0 0 10
AEROVIRONMENT INC COM 008073108   376,923 1,197 SH   DFND 483 0 0 1,197
AEROVIRONMENT INC COM 008073108   790,059 2,509 SH   DFND 6 2,509 0 0
AERSALE CORPORATION COM 00810F106   253,857 30,996 SH   DFND 33 0 0 30,996
AES CORP COM 00130H105   1,487,462 113,029 SH   DFND 1 0 0 113,029
AES CORP COM 00130H105   93,318 7,091 SH   OTR 1 0 0 7,091
AES CORP COM 00130H105   3,288,552 249,890 SH   DFND 10 242,213 0 7,677
AES CORP COM 00130H105   650,630 49,440 SH   DFND 20 0 0 49,440
AES CORP COM 00130H105   12,936 983 SH   OTR 20 0 0 983
AES CORP COM 00130H105   60,102 4,567 SH   DFND 21 0 0 4,567
AES CORP COM 00130H105   19,003 1,444 SH   OTR 21 0 0 1,444
AES CORP COM 00130H105   698,743 53,096 SH   DFND 23 0 0 53,096
AES CORP COM 00130H105   131,758 10,012 SH   OTR 23 0 0 10,012
AES CORP COM 00130H105   47,560 3,614 SH   DFND 287 3,614 0 0
AES CORP COM 00130H105   22,416,204 1,703,359 SH   DFND 33 0 0 1,703,359
AEVA TECHNOLOGIES INC COM NEW 00835Q202   9,643 665 SH   DFND 10 626 0 39
AEVA TECHNOLOGIES INC COM NEW 00835Q202   331,224 22,843 SH   DFND 33 0 0 22,843
AFFILIATED MANAGERS GROUP IN COM 008252108   11,305,635 47,417 SH   DFND 10 47,417 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   11,922 50 SH   DFND 23 0 0 50
AFFILIATED MANAGERS GROUP IN COM 008252108   17,882 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108   378,865 1,589 SH   DFND 287 1,589 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   407,477 1,709 SH   DFND 33 0 0 1,709
AFFILIATED MANAGERS GROUP IN COM 008252108   98,472 413 SH   DFND 483 0 0 413
AFFIRM HLDGS INC COM CL A 00827B106   1,655,847 22,658 SH   DFND 10 22,658 0 0
AFFIRM HLDGS INC COM CL A 00827B106   176,050 2,409 SH   DFND 287 2,409 0 0
AFFIRM HLDGS INC COM CL A 00827B106   20,305,497 277,853 SH   DFND 33 0 0 277,853
AFFIRM HLDGS INC COM CL A 00827B106   841,882 11,520 SH   DFND 422 0 0 11,520
AFFIRM HLDGS INC COM CL A 00827B106   3,464,504 47,407 SH   DFND 483 0 0 47,407
AFFIRM HLDGS INC COM CL A 00827B106   1,065,287 14,577 SH   DFND 6 14,577 0 0
AFLAC INC COM 001055102   3,124,137 27,969 SH   DFND 10 21,312 0 6,657
AFLAC INC COM 001055102   33,510 300 SH   OTR 21 0 0 300
AFLAC INC COM 001055102   67,020 600 SH   OTR 23 0 0 600
AFLAC INC COM 001055102   5,539,203 49,590 SH   DFND 287 49,590 0 0
AFLAC INC COM 001055102   134,746,838 1,206,328 SH   DFND 33 0 0 1,206,328
AFLAC INC COM 001055102   2,746,480 24,588 SH   DFND 422 0 0 24,588
AFLAC INC COM 001055102   20,561,289 184,076 SH   DFND 483 0 0 184,076
AFLAC INC COM 001055102   6,690,942 59,901 SH   DFND 6 59,901 0 0
AG MTG INVT TR INC COM NEW 001228501   321,767 44,443 SH   DFND 33 0 0 44,443
AGCO CORP COM 001084102   56,105 524 SH   DFND   524 0 0
AGCO CORP COM 001084102   54,177 506 SH   DFND 287 506 0 0
AGCO CORP COM 001084102   430,421 4,020 SH   DFND 33 0 0 4,020
AGCO CORP COM 001084102   1,942,571 18,143 SH   DFND 483 0 0 18,143
AGCO CORP COM 001084102   16,220,570 151,495 SH   DFND 6 151,495 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   226,153 1,762 SH   DFND   1,762 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   109,098 850 SH   SOLE   0 850 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,877 38 SH   DFND 1 0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101   5,917,577 46,105 SH   DFND 10 42,480 0 3,625
AGILENT TECHNOLOGIES INC COM 00846U101   3,851 30 SH   DFND 20 0 0 30
AGILENT TECHNOLOGIES INC COM 00846U101   25,670 200 SH   DFND 23 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101   7,007,782 54,599 SH   DFND 287 54,599 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   98,071,722 764,096 SH   DFND 33 0 0 764,096
AGILENT TECHNOLOGIES INC COM 00846U101   1,672,786 13,033 SH   DFND 422 0 0 13,033
AGILENT TECHNOLOGIES INC COM 00846U101   19,090,907 148,741 SH   DFND 483 0 0 148,741
AGILENT TECHNOLOGIES INC COM 00846U101   583,730,153 4,547,956 SH   DFND 6 4,543,166 0 4,790
AGILON HEALTH INC COM 00857U107   926 899 SH   DFND 1 0 0 899
AGILON HEALTH INC COM 00857U107   19,101 18,545 SH   DFND 10 18,165 0 380
AGILON HEALTH INC COM 00857U107   35 34 SH   OTR 23 0 0 34
AGILON HEALTH INC COM 00857U107   720,048 699,076 SH   DFND 33 0 0 699,076
AGILON HEALTH INC COM 00857U107   15,788 15,328 SH   DFND 483 0 0 15,328
AGILYSYS INC COM 00847J105   19,683,329 187,015 SH   DFND 10 186,982 0 33
AGILYSYS INC COM 00847J105   2,082,371 19,785 SH   DFND 33 0 0 19,785
AGIOS PHARMACEUTICALS INC COM 00847X104   1,736,697 43,266 SH   DFND 33 0 0 43,266
AGIOS PHARMACEUTICALS INC COM 00847X104   35,462,406 883,468 SH   DFND 6 883,468 0 0
AGNC INVT CORP COM 00123Q104   419,952 42,896 SH   SOLE   42,896 0 0
AGNC INVT CORP COM 00123Q104   56,645 5,786 SH   DFND 287 5,786 0 0
AGNC INVT CORP COM 00123Q104   555,103 56,701 SH   DFND 33 0 0 56,701
AGNC INVT CORP COM 00123Q104   101,160 10,333 SH   DFND 483 0 0 10,333
AGNICO EAGLE MINES LTD COM 008474108   3,766,810 22,347 SH   DFND   8,347 0 14,000
AGNICO EAGLE MINES LTD COM 008474108   146,890,095 871,441 SH   DFND 10 79,388 0 792,053
AGNICO EAGLE MINES LTD COM 008474108   1,302,632 7,728 SH   DFND 287 7,728 0 0
AGNICO EAGLE MINES LTD COM 008474108   139,871,088 829,800 SH   DFND 33 0 0 829,800
AGNICO EAGLE MINES LTD COM 008474108   3,901,490 23,146 SH   DFND 422 0 0 23,146
AGNICO EAGLE MINES LTD COM 008474108   36,147,523 214,449 SH   DFND 483 0 0 214,449
AGNICO EAGLE MINES LTD COM 008474108   1,054,627,329 6,256,688 SH   DFND 6 6,256,688 0 0
AGREE RLTY CORP COM 008492100   14,787,047 208,151 SH   DFND 10 205,691 0 2,460
AGREE RLTY CORP COM 008492100   167,444,193 2,357,041 SH   DFND 11 331,046 0 2,025,995
AGREE RLTY CORP COM 008492100   87,734 1,235 SH   DFND 287 1,235 0 0
AGREE RLTY CORP COM 008492100   421,907 5,939 SH   DFND 33 0 0 5,939
AGREE RLTY CORP COM 008492100   1,678,107 23,622 SH   DFND 483 0 0 23,622
AIR LEASE CORP CL A 00912X302   117,753 1,850 SH   DFND 287 1,850 0 0
AIR LEASE CORP CL A 00912X302   397,558 6,246 SH   DFND 33 0 0 6,246
AIR LEASE CORP CL A 00912X302   95,539 1,501 SH   DFND 483 0 0 1,501
AIR PRODS & CHEMS INC COM 009158106   1,731,772 6,350 SH   SOLE   0 4,450 1,900
AIR PRODS & CHEMS INC COM 009158106   1,570,594 5,759 SH   DFND 1 0 0 5,759
AIR PRODS & CHEMS INC COM 009158106   125,724 461 SH   OTR 1 0 0 461
AIR PRODS & CHEMS INC COM 009158106   5,071,228 18,595 SH   DFND 10 12,657 0 5,938
AIR PRODS & CHEMS INC COM 009158106   1,636,320 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106   83,998 308 SH   OTR 21 0 0 308
AIR PRODS & CHEMS INC COM 009158106   1,055,426 3,870 SH   DFND 23 0 0 3,870
AIR PRODS & CHEMS INC COM 009158106   344,718 1,264 SH   OTR 23 0 0 1,264
AIR PRODS & CHEMS INC COM 009158106   4,108,800 15,066 SH   DFND 287 15,066 0 0
AIR PRODS & CHEMS INC COM 009158106   81,967,905 300,557 SH   DFND 33 0 0 300,557
AIR PRODS & CHEMS INC COM 009158106   2,718,473 9,968 SH   DFND 422 0 0 9,968
AIR PRODS & CHEMS INC COM 009158106   13,728,452 50,339 SH   DFND 483 0 0 50,339
AIR PRODS & CHEMS INC COM 009158106   4,995,412 18,317 SH   DFND 6 18,317 0 0
AIRBNB INC COM CL A 009066101   4,223,838 34,787 SH   DFND 10 30,219 0 4,568
AIRBNB INC COM CL A 009066101   5,319,046 43,807 SH   DFND 287 43,807 0 0
AIRBNB INC COM CL A 009066101   141,009,781 1,161,339 SH   DFND 33 0 0 1,161,339
AIRBNB INC COM CL A 009066101   2,119,629 17,457 SH   DFND 422 0 0 17,457
AIRBNB INC COM CL A 009066101   19,502,966 160,624 SH   DFND 483 0 0 160,624
AIRBNB INC COM CL A 009066101   43,929,635 361,799 SH   DFND 6 356,893 0 4,906
AIRO GROUP HLDGS INC COM 009422106   149,587 7,791 SH   DFND 33 0 0 7,791
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,981 247 SH   DFND 10 247 0 0
AIRSHIP AI HLDGS INC COM 008940108   82,498 15,957 SH   DFND 33 0 0 15,957
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   795,808 832,000 PRN   DFND 483 0 0 832,000
AKAMAI TECHNOLOGIES INC COM 00971T101   1,427,546 18,843 SH   DFND 10 17,262 0 1,581
AKAMAI TECHNOLOGIES INC COM 00971T101   1,506,412 19,884 SH   DFND 287 19,884 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   51,043,603 673,754 SH   DFND 33 0 0 673,754
AKAMAI TECHNOLOGIES INC COM 00971T101   6,928,707 91,456 SH   DFND 483 0 0 91,456
AKAMAI TECHNOLOGIES INC COM 00971T101   1,472,623 19,438 SH   DFND 6 19,438 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   2,121 777 SH   DFND 10 707 0 70
AKEBIA THERAPEUTICS INC COM 00972D105   425,266 155,775 SH   DFND 33 0 0 155,775
AKERO THERAPEUTICS INC COM 00973Y108   71,173 1,499 SH   DFND 10 1,409 0 90
AKERO THERAPEUTICS INC COM 00973Y108   14,563,778 306,735 SH   DFND 33 0 0 306,735
AKERO THERAPEUTICS INC COM 00973Y108   5,257,983 110,741 SH   DFND 6 110,741 0 0
ALAMO GROUP INC COM 011311107   12,599 66 SH   DFND 10 62 0 4
ALAMO GROUP INC COM 011311107   1,491,311 7,812 SH   DFND 33 0 0 7,812
ALAMOS GOLD INC NEW COM CL A 011532108   88,684 2,544 SH   DFND 10 1,794 0 750
ALAMOS GOLD INC NEW COM CL A 011532108   228,891 6,566 SH   DFND 287 6,566 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   19,266,146 552,672 SH   DFND 33 0 0 552,672
ALAMOS GOLD INC NEW COM CL A 011532108   7,452,231 213,776 SH   DFND 483 0 0 213,776
ALAMOS GOLD INC NEW COM CL A 011532108   1,152,855 33,071 SH   DFND 6 33,071 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7   678,972 708,000 PRN   DFND 6 708,000 0 0
ALARM COM HLDGS INC COM 011642105   15,972,834 300,920 SH   SOLE   300,920 0 0
ALARM COM HLDGS INC COM 011642105   54,513 1,027 SH   DFND 10 960 0 67
ALARM COM HLDGS INC COM 011642105   98,835 1,862 SH   DFND 287 1,862 0 0
ALARM COM HLDGS INC COM 011642105   9,634,179 181,503 SH   DFND 33 0 0 181,503
ALARM COM HLDGS INC COM 011642105   91,457 1,723 SH   DFND 483 0 0 1,723
ALASKA AIR GROUP INC COM 011659109   727,734 14,619 SH   DFND 10 14,619 0 0
ALASKA AIR GROUP INC COM 011659109   154,169 3,097 SH   DFND 287 3,097 0 0
ALASKA AIR GROUP INC COM 011659109   96,922 1,947 SH   DFND 33 0 0 1,947
ALBANY INTL CORP CL A 012348108   10,820 203 SH   DFND 10 192 0 11
ALBANY INTL CORP CL A 012348108   1,198,930 22,494 SH   DFND 33 0 0 22,494
ALBANY INTL CORP CL A 012348108   23,186 435 SH   DFND 483 0 0 435
ALBEMARLE CORP COM 012653101   8,108 100 SH   DFND 1 0 0 100
ALBEMARLE CORP COM 012653101   17,035,557 210,108 SH   DFND 10 208,767 0 1,341
ALBEMARLE CORP COM 012653101   17,108 211 SH   DFND 23 0 0 211
ALBEMARLE CORP COM 012653101   11,757 145 SH   OTR 23 0 0 145
ALBEMARLE CORP COM 012653101   601,208 7,415 SH   DFND 287 7,415 0 0
ALBEMARLE CORP COM 012653101   31,479,553 388,253 SH   DFND 33 0 0 388,253
ALBEMARLE CORP COM 012653101   254,753 3,142 SH   DFND 483 0 0 3,142
ALBERTSONS COS INC COMMON STOCK 013091103   45,316 2,588 SH   DFND 10 1,900 0 688
ALBERTSONS COS INC COMMON STOCK 013091103   511,537 29,214 SH   DFND 287 29,214 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   12,182,547 695,748 SH   DFND 33 0 0 695,748
ALBERTSONS COS INC COMMON STOCK 013091103   2,347,198 134,049 SH   DFND 483 0 0 134,049
ALBERTSONS COS INC COMMON STOCK 013091103   368,883 21,067 SH   DFND 6 21,067 0 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109   106,119 9,268 SH   DFND 28 0 0 9,268
ALCOA CORP COM 013872106   1,743 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106   1,740,901 52,931 SH   DFND 10 52,931 0 0
ALCOA CORP COM 013872106   69,727 2,120 SH   DFND 11 0 0 2,120
ALCOA CORP COM 013872106   35,324 1,074 SH   DFND 287 1,074 0 0
ALCOA CORP COM 013872106   4,265,011 129,675 SH   DFND 33 0 0 129,675
ALCON AG ORD SHS H01301128   748,080 10,040 SH   SOLE   0 0 10,040
ALCON AG ORD SHS H01301128   5,393,332 72,384 SH   DFND 10 72,384 0 0
ALCON AG ORD SHS H01301128   1,497,427 20,097 SH   DFND 19 0 0 20,097
ALCON AG ORD SHS H01301128   57,745 775 SH   OTR 21 0 0 775
ALCON AG ORD SHS H01301128   32,635 438 SH   DFND 23 0 0 438
ALCON AG ORD SHS H01301128   37,255 500 SH   DFND 28 0 0 500
ALCON AG ORD SHS H01301128   17,847,008 239,525 SH   DFND 287 239,525 0 0
ALCON AG ORD SHS H01301128   171,092,917 2,296,241 SH   DFND 33 0 0 2,296,241
ALCON AG ORD SHS H01301128   1,701,957 22,842 SH   DFND 422 0 0 22,842
ALCON AG ORD SHS H01301128   73,665,578 988,667 SH   DFND 483 0 0 988,667
ALCON AG ORD SHS H01301128   4,608,667 61,853 SH   DFND 6 61,853 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   5,726 1,097 SH   DFND 10 1,030 0 67
ALDEYRA THERAPEUTICS INC COM 01438T106   243,080 46,567 SH   DFND 33 0 0 46,567
ALDEYRA THERAPEUTICS INC COM 01438T106   1,394,074 267,064 SH   DFND 6 267,064 0 0
ALECTOR INC COM 014442107   21 7 SH   DFND 10 0 0 7
ALECTOR INC COM 014442107   3,161,896 1,068,208 SH   DFND 33 0 0 1,068,208
ALERUS FINL CORP COM 01446U103   368,609 16,649 SH   DFND 33 0 0 16,649
ALEXANDER & BALDWIN INC NEW COM 014491104   352,995 19,406 SH   DFND 10 19,406 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,109,094 115,948 SH   DFND 33 0 0 115,948
ALEXANDER & BALDWIN INC NEW COM 014491104   315,560 17,348 SH   DFND 483 0 0 17,348
ALEXANDERS INC COM 014752109   11,021 47 SH   DFND 10 44 0 3
ALEXANDERS INC COM 014752109   2,095,168 8,935 SH   DFND 33 0 0 8,935
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,163,000 49,952 SH   DFND 10 48,616 0 1,336
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,017,311 84,201 SH   DFND 11 84,201 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   175,014 2,100 SH   DFND 28 0 0 2,100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   857,402 10,288 SH   DFND 287 10,288 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   35,977,211 431,692 SH   DFND 33 0 0 431,692
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   642,801 7,713 SH   DFND 422 0 0 7,713
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,074,803 132,887 SH   DFND 483 0 0 132,887
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,465,517 77,580 SH   DFND 6 77,580 0 0
ALGOMA STL GROUP INC COM 015658107   23,589 6,626 SH   DFND 33 0 0 6,626
ALGONQUIN PWR UTILS CORP COM 015857105   252,326 46,988 SH   DFND 33 0 0 46,988
ALGONQUIN PWR UTILS CORP COM 015857105   169,257 31,519 SH   DFND 483 0 0 31,519
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   28,208,972 15,356,000 PRN   DFND 2 15,356,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   508,849 277,000 PRN Put DFND 483 0 0 277,000
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   1,636,767 891,000 PRN Put DFND 6 891,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   303,841 1,700 SH   DFND   0 0 1,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,036,634 5,800 SH   SOLE   0 5,200 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,533 210 SH   DFND 1 0 0 210
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   107,059 599 SH   OTR 1 0 0 599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   205,182 1,148 SH   DFND 287 1,148 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,874,872 16,085 SH   DFND 33 0 0 16,085
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,014,823 11,273 SH   DFND 402 0 0 11,273
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,130,646 6,326 SH   DFND 422 0 0 6,326
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,999,810 11,189 SH   DFND 6 11,189 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,660 110 SH   DFND 602 0 0 110
ALICO INC COM 016230104   103,460 2,985 SH   DFND 33 0 0 2,985
ALIGHT INC COM CL A 01626W101   1,304,000 400,000 SH   DFND 10 400,000 0 0
ALIGHT INC COM CL A 01626W101   1,042,851 319,893 SH   DFND 33 0 0 319,893
ALIGN TECHNOLOGY INC COM 016255101   17,656 141 SH   OTR 1 0 0 141
ALIGN TECHNOLOGY INC COM 016255101   867,524 6,928 SH   DFND 10 6,116 0 812
ALIGN TECHNOLOGY INC COM 016255101   4,758 38 SH   DFND 20 0 0 38
ALIGN TECHNOLOGY INC COM 016255101   6,887 55 SH   DFND 21 0 0 55
ALIGN TECHNOLOGY INC COM 016255101   7,513 60 SH   DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101   301,154 2,405 SH   DFND 287 2,405 0 0
ALIGN TECHNOLOGY INC COM 016255101   50,461,406 402,982 SH   DFND 33 0 0 402,982
ALIGN TECHNOLOGY INC COM 016255101   403,334 3,221 SH   DFND 422 0 0 3,221
ALIGN TECHNOLOGY INC COM 016255101   3,412,871 27,255 SH   DFND 483 0 0 27,255
ALIGN TECHNOLOGY INC COM 016255101   508,393 4,060 SH   DFND 6 4,060 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   54,549 3,126 SH   DFND 10 2,938 0 188
ALIGNMENT HEALTHCARE INC COM 01625V104   1,977,591 113,329 SH   DFND 33 0 0 113,329
ALIGNMENT HEALTHCARE INC COM 01625V104   82,120 4,706 SH   DFND 483 0 0 4,706
ALKAMI TECHNOLOGY INC COM 01644J108   4,650,172 187,205 SH   SOLE   187,205 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   36,614 1,474 SH   DFND 10 1,389 0 85
ALKAMI TECHNOLOGY INC COM 01644J108   4,733,982 190,579 SH   DFND 33 0 0 190,579
ALKAMI TECHNOLOGY INC COM 01644J108   84,729 3,411 SH   DFND 483 0 0 3,411
ALKERMES PLC SHS G01767105   77,850 2,595 SH   DFND 10 2,439 0 156
ALKERMES PLC SHS G01767105   3,697,800 123,260 SH   DFND 33 0 0 123,260
ALKERMES PLC SHS G01767105   110,010 3,667 SH   DFND 483 0 0 3,667
ALKERMES PLC SHS G01767105   2,307,000 76,900 SH   DFND 6 76,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,829 63 SH   DFND 10 58 0 5
ALLEGIANT TRAVEL CO COM 01748X102   1,480,904 24,369 SH   DFND 33 0 0 24,369
ALLEGION PLC ORD SHS G0176J109   57,993 327 SH   DFND   327 0 0
ALLEGION PLC ORD SHS G0176J109   1,828,301 10,309 SH   DFND 1 0 0 10,309
ALLEGION PLC ORD SHS G0176J109   9,121,643 51,433 SH   DFND 10 50,441 0 992
ALLEGION PLC ORD SHS G0176J109   1,768,534 9,972 SH   DFND 287 9,972 0 0
ALLEGION PLC ORD SHS G0176J109   55,681,338 313,963 SH   DFND 33 0 0 313,963
ALLEGION PLC ORD SHS G0176J109   203,598 1,148 SH   DFND 402 0 0 1,148
ALLEGION PLC ORD SHS G0176J109   706,208 3,982 SH   DFND 422 0 0 3,982
ALLEGION PLC ORD SHS G0176J109   6,600,612 37,218 SH   DFND 483 0 0 37,218
ALLEGION PLC ORD SHS G0176J109   142,633,383 804,248 SH   DFND 6 801,931 0 2,317
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,738 265 SH   DFND 287 265 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   231,877 7,941 SH   DFND 33 0 0 7,941
ALLEGRO MICROSYSTEMS INC COM 01749D105   198,180 6,787 SH   DFND 483 0 0 6,787
ALLETE INC COM NEW 018522300   80,809 1,217 SH   DFND 10 1,217 0 0
ALLETE INC COM NEW 018522300   2,794,178 42,081 SH   DFND 33 0 0 42,081
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   649,602 604,000 PRN   DFND 483 0 0 604,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   570,015 530,000 PRN   DFND 6 530,000 0 0
ALLIANT ENERGY CORP COM 018802108   591,590 8,776 SH   DFND 10 5,571 0 3,205
ALLIANT ENERGY CORP COM 018802108   494,385 7,334 SH   DFND 287 7,334 0 0
ALLIANT ENERGY CORP COM 018802108   41,889,585 621,415 SH   DFND 33 0 0 621,415
ALLIANT ENERGY CORP COM 018802108   1,253,826 18,600 SH   DFND 483 0 0 18,600
ALLIANT ENERGY CORP COM 018802108   1,220,121 18,100 SH   DFND 6 18,100 0 0
ALLIED GOLD CORP COM NEW 01921D204   8,827,019 504,113 SH   DFND 10 0 0 504,113
ALLIED GOLD CORP COM NEW 01921D204   8,335 476 SH   DFND 33 0 0 476
ALLIENT INC COM 019330109   206,611 4,617 SH   DFND 1 0 0 4,617
ALLIENT INC COM 019330109   493,682 11,032 SH   DFND 33 0 0 11,032
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ALLISON TRANSMISSION HLDGS I COM 01973R101   23,936 282 SH   DFND 10 282 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   450,798 5,311 SH   DFND 287 5,311 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   371,859 4,381 SH   DFND 33 0 0 4,381
ALLISON TRANSMISSION HLDGS I COM 01973R101   107,119 1,262 SH   DFND 483 0 0 1,262
ALLOGENE THERAPEUTICS INC COM 019770106   50,200 40,484 SH   DFND 10 40,484 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   124,368 100,297 SH   DFND 33 0 0 100,297
ALLSTATE CORP COM 020002101   610,035 2,842 SH   DFND   2,842 0 0
ALLSTATE CORP COM 020002101   2,709,956 12,625 SH   SOLE   0 5,760 6,865
ALLSTATE CORP COM 020002101   3,010,896 14,027 SH   DFND 1 0 0 14,027
ALLSTATE CORP COM 020002101   52,375 244 SH   OTR 1 0 0 244
ALLSTATE CORP COM 020002101   26,626,689 124,047 SH   DFND 10 120,484 0 3,563
ALLSTATE CORP COM 020002101   1,156,964 5,390 SH   DFND 20 0 0 5,390
ALLSTATE CORP COM 020002101   65,683 306 SH   OTR 20 0 0 306
ALLSTATE CORP COM 020002101   81,567 380 SH   DFND 21 0 0 380
ALLSTATE CORP COM 020002101   35,417 165 SH   OTR 21 0 0 165
ALLSTATE CORP COM 020002101   1,206,762 5,622 SH   DFND 23 0 0 5,622
ALLSTATE CORP COM 020002101   229,246 1,068 SH   OTR 23 0 0 1,068
ALLSTATE CORP COM 020002101   9,346,934 43,545 SH   DFND 28 0 0 43,545
ALLSTATE CORP COM 020002101   5,901,372 27,493 SH   DFND 287 27,493 0 0
ALLSTATE CORP COM 020002101   156,789,805 730,444 SH   DFND 33 0 0 730,444
ALLSTATE CORP COM 020002101   2,554,979 11,903 SH   DFND 422 0 0 11,903
ALLSTATE CORP COM 020002101   29,404,689 136,989 SH   DFND 483 0 0 136,989
ALLSTATE CORP COM 020002101   425,845,423 1,983,906 SH   DFND 6 1,972,906 0 11,000
ALLY FINL INC COM 02005N100   36,064 920 SH   DFND 10 920 0 0
ALLY FINL INC COM 02005N100   54,057 1,379 SH   DFND 287 1,379 0 0
ALLY FINL INC COM 02005N100   645,742 16,473 SH   DFND 33 0 0 16,473
ALLY FINL INC COM 02005N100   503,250 12,838 SH   DFND 422 0 0 12,838
ALLY FINL INC COM 02005N100   169,148 4,315 SH   DFND 483 0 0 4,315
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   72,554,616 159,111 SH   SOLE   159,111 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,287,784 13,789 SH   DFND 10 13,789 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,504,848 16,458 SH   DFND 287 16,458 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   122,949,000 269,625 SH   DFND 33 0 0 269,625
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,711,376 5,946 SH   DFND 422 0 0 5,946
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,722,048 56,408 SH   DFND 483 0 0 56,408
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   38,752,248 84,983 SH   DFND 6 84,983 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   781,091 27,936 SH   DFND 10 27,936 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   511,081 18,279 SH   DFND 33 0 0 18,279
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ALPHA METALLURGICAL RESOUR I COM 020764106   4,070,909 24,809 SH   DFND 33 0 0 24,809
ALPHA TEKNOVA INC COM 02080L102   89,291 14,425 SH   DFND 33 0 0 14,425
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ALPHABET INC CAP STK CL C 02079K107   56,103,204 230,356 SH   DFND 1 0 0 230,356
ALPHABET INC CAP STK CL C 02079K107   4,529,056 18,596 SH   OTR 1 0 0 18,596
ALPHABET INC CAP STK CL C 02079K107   514,567,082 2,112,778 SH   DFND 10 1,959,687 0 153,091
ALPHABET INC CAP STK CL C 02079K107   8,788,989 36,087 SH   DFND 20 0 0 36,087
ALPHABET INC CAP STK CL C 02079K107   908,198 3,729 SH   OTR 20 0 0 3,729
ALPHABET INC CAP STK CL C 02079K107   1,359,253 5,581 SH   DFND 21 0 0 5,581
ALPHABET INC CAP STK CL C 02079K107   4,009,564 16,463 SH   OTR 21 0 0 16,463
ALPHABET INC CAP STK CL C 02079K107   29,841,207 122,526 SH   DFND 23 0 0 122,526
ALPHABET INC CAP STK CL C 02079K107   26,909,840 110,490 SH   OTR 23 0 0 110,490
ALPHABET INC CAP STK CL C 02079K107   9,358,165 38,424 SH   DFND 28 0 0 38,424
ALPHABET INC CAP STK CL C 02079K107   196,216,545 805,652 SH   DFND 287 805,652 0 0
ALPHABET INC CAP STK CL C 02079K107   2,293,824,286 9,418,289 SH   DFND 33 0 0 9,418,289
ALPHABET INC CAP STK CL C 02079K107   11,912,274 48,911 SH   DFND 402 0 0 48,911
ALPHABET INC CAP STK CL C 02079K107   51,964,315 213,362 SH   DFND 422 0 0 213,362
ALPHABET INC CAP STK CL C 02079K107   585,561,663 2,404,277 SH   DFND 483 0 0 2,404,277
ALPHABET INC CAP STK CL C 02079K107   763,645,667 3,135,478 SH   DFND 6 3,135,478 0 0
ALPHABET INC CAP STK CL C 02079K107   68,194 280 SH   DFND 602 0 0 280
ALPHABET INC CAP STK CL A 02079K305   4,348,573 17,888 SH   DFND   7,238 0 10,650
ALPHABET INC CAP STK CL A 02079K305   471,391,077 1,939,083 SH   SOLE   35 577,657 1,361,391
ALPHABET INC CAP STK CL A 02079K305   74,497,995 306,450 SH   DFND 1 0 0 306,450
ALPHABET INC CAP STK CL A 02079K305   10,264,168 42,222 SH   OTR 1 0 0 42,222
ALPHABET INC CAP STK CL A 02079K305   443,876,047 1,825,899 SH   DFND 10 1,650,996 0 174,903
ALPHABET INC CAP STK CL A 02079K305   44,147,446 181,602 SH   DFND 19 0 0 181,602
ALPHABET INC CAP STK CL A 02079K305   12,474,190 51,313 SH   DFND 20 0 0 51,313
ALPHABET INC CAP STK CL A 02079K305   688,459 2,832 SH   OTR 20 0 0 2,832
ALPHABET INC CAP STK CL A 02079K305   1,804,774 7,424 SH   DFND 21 0 0 7,424
ALPHABET INC CAP STK CL A 02079K305   4,263,488 17,538 SH   OTR 21 0 0 17,538
ALPHABET INC CAP STK CL A 02079K305   36,135,600 148,645 SH   DFND 23 0 0 148,645
ALPHABET INC CAP STK CL A 02079K305   19,117,141 78,639 SH   OTR 23 0 0 78,639
ALPHABET INC CAP STK CL A 02079K305   2,964,118 12,193 SH   DFND 28 0 0 12,193
ALPHABET INC CAP STK CL A 02079K305   247,640,865 1,018,679 SH   DFND 287 1,018,679 0 0
ALPHABET INC CAP STK CL A 02079K305   3,301,527,730 13,580,945 SH   DFND 33 0 0 13,580,945
ALPHABET INC CAP STK CL A 02079K305   13,178,451 54,210 SH   DFND 402 0 0 54,210
ALPHABET INC CAP STK CL A 02079K305   64,621,085 265,821 SH   DFND 422 0 0 265,821
ALPHABET INC CAP STK CL A 02079K305   628,017,004 2,583,369 SH   DFND 483 0 0 2,583,369
ALPHABET INC CAP STK CL A 02079K305   5,232,484 21,524 SH   DFND 562 0 0 21,524
ALPHABET INC CAP STK CL A 02079K305   3,636,224,892 14,957,733 SH   DFND 6 14,886,762 0 70,971
ALPHABET INC CAP STK CL A 02079K305   14,730,158 60,593 SH   DFND 602 0 0 60,593
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ALPHATEC HLDGS INC COM NEW 02081G201   26,315,975 1,809,902 SH   SOLE   1,809,902 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   909,230 62,533 SH   DFND 10 62,385 0 148
ALPHATEC HLDGS INC COM NEW 02081G201   18,161,827 1,249,094 SH   DFND 33 0 0 1,249,094
ALPINE INCOME PPTY TR INC COM 02083X103   94,585 6,675 SH   DFND 1 0 0 6,675
ALPINE INCOME PPTY TR INC COM 02083X103   231,382 16,329 SH   DFND 10 16,329 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   124,625 8,795 SH   DFND 33 0 0 8,795
ALPS ETF TR ALERIAN MLP 00162Q452   837,466 17,845 SH   DFND 1 0 0 17,845
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   485 67 SH   DFND 10 67 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   141,491 19,543 SH   DFND 33 0 0 19,543
ALTICE USA INC CL A 02156K103   2,405 998 SH   DFND 10 998 0 0
ALTICE USA INC CL A 02156K103   24,100,000 10,000,000 SH   DFND 2 10,000,000 0 0
ALTICE USA INC CL A 02156K103   7,149,949 2,966,784 SH   DFND 33 0 0 2,966,784
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ALTIMMUNE INC COM NEW 02155H200   264,111 70,056 SH   DFND 33 0 0 70,056
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ALTRIA GROUP INC COM 02209S103   996,119 15,079 SH   DFND 1 0 0 15,079
ALTRIA GROUP INC COM 02209S103   141,170 2,137 SH   OTR 1 0 0 2,137
ALTRIA GROUP INC COM 02209S103   62,961,852 953,101 SH   DFND 10 901,990 0 51,111
ALTRIA GROUP INC COM 02209S103   18,497 280 SH   DFND 20 0 0 280
ALTRIA GROUP INC COM 02209S103   495,450 7,500 SH   OTR 20 0 0 7,500
ALTRIA GROUP INC COM 02209S103   27,943 423 SH   DFND 21 0 0 423
ALTRIA GROUP INC COM 02209S103   3,039 46 SH   OTR 21 0 0 46
ALTRIA GROUP INC COM 02209S103   501,726 7,595 SH   DFND 23 0 0 7,595
ALTRIA GROUP INC COM 02209S103   797,344 12,070 SH   OTR 23 0 0 12,070
ALTRIA GROUP INC COM 02209S103   3,128,932 47,365 SH   DFND 287 47,365 0 0
ALTRIA GROUP INC COM 02209S103   177,470,917 2,686,511 SH   DFND 33 0 0 2,686,511
ALTRIA GROUP INC COM 02209S103   28,219,313 427,177 SH   DFND 483 0 0 427,177
ALTRIA GROUP INC COM 02209S103   6,970,255 105,514 SH   DFND 6 105,514 0 0
ALUMIS INC COM 022307102   98,697 24,736 SH   DFND 33 0 0 24,736
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AMALGAMATED FINANCIAL CORP COM 022671101   361,204 13,304 SH   DFND 33 0 0 13,304
A-MARK PRECIOUS METALS INC COM 00181T107   607,143 23,469 SH   DFND 10 23,469 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   328,032 12,680 SH   DFND 33 0 0 12,680
AMAZON COM INC COM 023135106   1,884,130 8,581 SH   DFND   3,381 0 5,200
AMAZON COM INC COM 023135106   230,559,039 1,050,048 SH   SOLE   2 328,035 722,011
AMAZON COM INC COM 023135106   105,548,177 480,704 SH   DFND 1 0 0 480,704
AMAZON COM INC COM 023135106   7,121,973 32,436 SH   OTR 1 0 0 32,436
AMAZON COM INC COM 023135106   631,967,911 2,878,207 SH   DFND 10 2,583,966 0 294,241
AMAZON COM INC COM 023135106   29,229,598 133,122 SH   DFND 19 0 0 133,122
AMAZON COM INC COM 023135106   16,843,654 76,712 SH   DFND 20 0 0 76,712
AMAZON COM INC COM 023135106   1,340,914 6,107 SH   OTR 20 0 0 6,107
AMAZON COM INC COM 023135106   2,002,918 9,122 SH   DFND 21 0 0 9,122
AMAZON COM INC COM 023135106   6,997,257 31,868 SH   OTR 21 0 0 31,868
AMAZON COM INC COM 023135106   40,038,150 182,348 SH   DFND 23 0 0 182,348
AMAZON COM INC COM 023135106   23,331,947 106,262 SH   OTR 23 0 0 106,262
AMAZON COM INC COM 023135106   7,930,649 36,119 SH   DFND 28 0 0 36,119
AMAZON COM INC COM 023135106   186,029,365 847,244 SH   DFND 287 847,244 0 0
AMAZON COM INC COM 023135106   3,795,096,844 17,284,223 SH   DFND 33 59,167 0 17,225,056
AMAZON COM INC COM 023135106   14,313,988 65,191 SH   DFND 402 0 0 65,191
AMAZON COM INC COM 023135106   96,451,392 439,274 SH   DFND 422 0 0 439,274
AMAZON COM INC COM 023135106   672,443,445 3,062,547 SH   DFND 483 0 0 3,062,547
AMAZON COM INC COM 023135106   4,413,137 20,099 SH   DFND 562 0 0 20,099
AMAZON COM INC COM 023135106   1,356,532,663 6,178,133 SH   DFND 6 6,154,127 0 24,006
AMAZON COM INC COM 023135106   9,847,056 44,847 SH   DFND 602 0 0 44,847
AMBAC FINL GROUP INC COM NEW 023139884   4,438,031 532,138 SH   DFND 33 0 0 532,138
AMBARELLA INC SHS G037AX101   1,396,321 16,921 SH   DFND 10 16,869 0 52
AMBARELLA INC SHS G037AX101   34,823 422 SH   DFND 287 422 0 0
AMBARELLA INC SHS G037AX101   5,203,794 63,061 SH   DFND 33 0 0 63,061
AMBIQ MICRO INC COMMON STOCK 023193105   389,768 13,027 SH   DFND 10 13,027 0 0
AMBIQ MICRO INC COMMON STOCK 023193105   205,371 6,864 SH   DFND 33 0 0 6,864
AMC ENTMT HLDGS INC CL A NEW 00165C302   963,676 332,302 SH   DFND 33 0 0 332,302
AMCOR PLC ORD G0250X107   165,007 20,172 SH   DFND   20,172 0 0
AMCOR PLC ORD G0250X107   73,612 8,999 SH   DFND 1 0 0 8,999
AMCOR PLC ORD G0250X107   19,419,925 2,374,074 SH   DFND 10 2,202,436 0 171,638
AMCOR PLC ORD G0250X107   27,220,030 3,327,632 SH   DFND 11 0 0 3,327,632
AMCOR PLC ORD G0250X107   1,963,306 240,013 SH   DFND 287 240,013 0 0
AMCOR PLC ORD G0250X107   54,198,111 6,625,686 SH   DFND 33 0 0 6,625,686
AMCOR PLC ORD G0250X107   66,528 8,133 SH   DFND 402 0 0 8,133
AMCOR PLC ORD G0250X107   5,693,787 696,062 SH   DFND 483 0 0 696,062
AMCOR PLC ORD G0250X107   1,030,246 125,947 SH   DFND 6 125,947 0 0
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AMDOCS LTD SHS G02602103   720,235 8,778 SH   DFND 287 8,778 0 0
AMDOCS LTD SHS G02602103   4,014,296 48,925 SH   DFND 33 0 0 48,925
AMDOCS LTD SHS G02602103   64,655 788 SH   DFND 402 0 0 788
AMDOCS LTD SHS G02602103   250,170 3,049 SH   DFND 483 0 0 3,049
AMDOCS LTD SHS G02602103   346,497 4,223 SH   DFND 6 4,223 0 0
AMENTUM HOLDINGS INC COM 023939101   46,439 1,939 SH   DFND 1 0 0 1,939
AMENTUM HOLDINGS INC COM 023939101   185,421 7,742 SH   DFND 10 7,742 0 0
AMENTUM HOLDINGS INC COM 023939101   2,970 124 SH   DFND 20 0 0 124
AMENTUM HOLDINGS INC COM 023939101   1,006 42 SH   DFND 23 0 0 42
AMENTUM HOLDINGS INC COM 023939101   212,820 8,886 SH   DFND 33 0 0 8,886
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AMER SPORTS INC COM SHS G0260P102   130,278 3,749 SH   DFND 483 0 0 3,749
AMER STATES WTR CO COM 029899101   9,054,213 123,489 SH   DFND 10 123,455 0 34
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AMER STATES WTR CO COM 029899101   766,414 10,453 SH   DFND 483 0 0 10,453
AMERANT BANCORP INC CL A 023576101   7,323 380 SH   DFND 10 361 0 19
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AMERICAN AIRLS GROUP INC COM 02376R102   4,024 358 SH   DFND 10 358 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,181 372 SH   DFND 20 0 0 372
AMERICAN AIRLS GROUP INC COM 02376R102   2,630 234 SH   DFND 23 0 0 234
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AMERICAN AIRLS GROUP INC COM 02376R102   57,279 5,096 SH   DFND 287 5,096 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102   626,585 55,746 SH   DFND 483 0 0 55,746
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AMERICAN ASSETS TR INC COM 024013104   897,819 44,184 SH   DFND 33 0 0 44,184
AMERICAN ASSETS TR INC COM 024013104   215,392 10,600 SH   DFND 483 0 0 10,600
AMERICAN AXLE & MFG HLDGS IN COM 024061103   417,082 69,398 SH   DFND 33 0 0 69,398
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   13,506 2,779 SH   DFND 10 2,779 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   359,946 74,063 SH   DFND 33 0 0 74,063
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AMERICAN COASTAL INS CORP COM 910710102   129,026 11,328 SH   DFND 33 0 0 11,328
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106   232,936 13,614 SH   DFND 483 0 0 13,614
AMERICAN ELEC PWR CO INC COM 025537101   758,138 6,739 SH   DFND 1 0 0 6,739
AMERICAN ELEC PWR CO INC COM 025537101   143,325 1,274 SH   OTR 1 0 0 1,274
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AMERICAN ELEC PWR CO INC COM 025537101   85,613 761 SH   DFND 20 0 0 761
AMERICAN ELEC PWR CO INC COM 025537101   450,000 4,000 SH   OTR 21 0 0 4,000
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AMERICAN ELEC PWR CO INC COM 025537101   1,479,938 13,155 SH   DFND 287 13,155 0 0
AMERICAN ELEC PWR CO INC COM 025537101   98,911,913 879,217 SH   DFND 33 0 0 879,217
AMERICAN ELEC PWR CO INC COM 025537101   5,135,625 45,650 SH   DFND 483 0 0 45,650
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AMERICAN EXPRESS CO COM 025816109   195,487,786 588,535 SH   SOLE   0 170,483 418,052
AMERICAN EXPRESS CO COM 025816109   6,547,538 19,712 SH   DFND 1 0 0 19,712
AMERICAN EXPRESS CO COM 025816109   992,826 2,989 SH   OTR 1 0 0 2,989
AMERICAN EXPRESS CO COM 025816109   49,968,490 150,435 SH   DFND 10 133,475 0 16,960
AMERICAN EXPRESS CO COM 025816109   1,117,718 3,365 SH   DFND 20 0 0 3,365
AMERICAN EXPRESS CO COM 025816109   93,669 282 SH   OTR 20 0 0 282
AMERICAN EXPRESS CO COM 025816109   262,739 791 SH   DFND 21 0 0 791
AMERICAN EXPRESS CO COM 025816109   545,739 1,643 SH   OTR 21 0 0 1,643
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AMERICAN EXPRESS CO COM 025816109   31,988,337 96,304 SH   DFND 287 96,304 0 0
AMERICAN EXPRESS CO COM 025816109   360,589,574 1,085,590 SH   DFND 33 0 0 1,085,590
AMERICAN EXPRESS CO COM 025816109   2,293,897 6,906 SH   DFND 402 0 0 6,906
AMERICAN EXPRESS CO COM 025816109   7,572,252 22,797 SH   DFND 422 0 0 22,797
AMERICAN EXPRESS CO COM 025816109   85,500,641 257,408 SH   DFND 483 0 0 257,408
AMERICAN EXPRESS CO COM 025816109   278,916,081 839,704 SH   DFND 6 829,135 0 10,569
AMERICAN FINL GROUP INC OHIO COM 025932104   65,283 448 SH   DFND 10 348 0 100
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AMERICAN FINL GROUP INC OHIO COM 025932104   1,795,562 12,322 SH   DFND 483 0 0 12,322
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AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,020,807 48,103 SH   DFND 10 45,967 0 2,136
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   91,245,972 2,172,006 SH   DFND 11 287,594 0 1,884,412
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   5,042,502 120,031 SH   DFND 33 0 0 120,031
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,356,923 32,300 SH   DFND 483 0 0 32,300
AMERICAN HOMES 4 RENT CL A 02665T306   3,375,241 101,511 SH   DFND 10 98,996 0 2,515
AMERICAN HOMES 4 RENT CL A 02665T306   78,947,337 2,374,356 SH   DFND 11 315,357 0 2,058,999
AMERICAN HOMES 4 RENT CL A 02665T306   198,037 5,956 SH   DFND 287 5,956 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,986,191 210,111 SH   DFND 33 0 0 210,111
AMERICAN HOMES 4 RENT CL A 02665T306   479,498 14,421 SH   DFND 422 0 0 14,421
AMERICAN HOMES 4 RENT CL A 02665T306   4,600,237 138,353 SH   DFND 483 0 0 138,353
AMERICAN HOMES 4 RENT CL A 02665T306   5,897,885 177,380 SH   DFND 6 177,380 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109   151,396 6,786 SH   DFND 33 0 0 6,786
AMERICAN INTL GROUP INC COM NEW 026874784   50,030 637 SH   DFND 1 0 0 637
AMERICAN INTL GROUP INC COM NEW 026874784   2,880,690 36,678 SH   DFND 10 28,935 0 7,743
AMERICAN INTL GROUP INC COM NEW 026874784   69,272 882 SH   OTR 21 0 0 882
AMERICAN INTL GROUP INC COM NEW 026874784   392,700 5,000 SH   DFND 23 0 0 5,000
AMERICAN INTL GROUP INC COM NEW 026874784   353,430 4,500 SH   OTR 23 0 0 4,500
AMERICAN INTL GROUP INC COM NEW 026874784   6,996,422 89,081 SH   DFND 287 89,081 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   95,253,469 1,212,802 SH   DFND 33 0 0 1,212,802
AMERICAN INTL GROUP INC COM NEW 026874784   2,056,806 26,188 SH   DFND 422 0 0 26,188
AMERICAN INTL GROUP INC COM NEW 026874784   14,782,328 188,214 SH   DFND 483 0 0 188,214
AMERICAN INTL GROUP INC COM NEW 026874784   20,593,424 262,203 SH   DFND 6 257,866 0 4,337
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,656 306 SH   DFND 10 306 0 0
AMERICAN PUB ED INC COM 02913V103   14,367 364 SH   DFND 10 342 0 22
AMERICAN PUB ED INC COM 02913V103   411,909 10,436 SH   DFND 33 0 0 10,436
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   50,066 843 SH   DFND 10 795 0 48
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,095,932 35,291 SH   DFND 33 0 0 35,291
AMERICAN TOWER CORP NEW COM 03027X100   2,837,105 14,752 SH   DFND 1 0 0 14,752
AMERICAN TOWER CORP NEW COM 03027X100   623,501 3,242 SH   OTR 1 0 0 3,242
AMERICAN TOWER CORP NEW COM 03027X100   67,540,476 351,188 SH   DFND 10 344,540 0 6,648
AMERICAN TOWER CORP NEW COM 03027X100   1,122,639,344 5,837,351 SH   DFND 11 2,753,834 0 3,083,517
AMERICAN TOWER CORP NEW COM 03027X100   7,693 40 SH   DFND 20 0 0 40
AMERICAN TOWER CORP NEW COM 03027X100   481,185 2,502 SH   OTR 20 0 0 2,502
AMERICAN TOWER CORP NEW COM 03027X100   1,645,490 8,556 SH   OTR 21 0 0 8,556
AMERICAN TOWER CORP NEW COM 03027X100   5,370,151 27,923 SH   DFND 23 0 0 27,923
AMERICAN TOWER CORP NEW COM 03027X100   1,167,190 6,069 SH   OTR 23 0 0 6,069
AMERICAN TOWER CORP NEW COM 03027X100   15,670,234 81,480 SH   DFND 287 81,480 0 0
AMERICAN TOWER CORP NEW COM 03027X100   149,689,195 778,334 SH   DFND 33 0 0 778,334
AMERICAN TOWER CORP NEW COM 03027X100   4,121,225 21,429 SH   DFND 422 0 0 21,429
AMERICAN TOWER CORP NEW COM 03027X100   44,922,106 233,580 SH   DFND 483 0 0 233,580
AMERICAN TOWER CORP NEW COM 03027X100   32,501,888 168,999 SH   DFND 6 168,999 0 0
AMERICAN VANGUARD CORP COM 030371108   1,303,514 227,093 SH   DFND 33 0 0 227,093
AMERICAN WOODMARK CORPORATIO COM 030506109   3,858,194 57,792 SH   DFND 33 0 0 57,792
AMERICAN WTR WKS CO INC NEW COM 030420103   208,785 1,500 SH   SOLE   0 0 1,500
AMERICAN WTR WKS CO INC NEW COM 030420103   6,490,708 46,632 SH   DFND 1 0 0 46,632
AMERICAN WTR WKS CO INC NEW COM 030420103   1,982,483 14,243 SH   OTR 1 0 0 14,243
AMERICAN WTR WKS CO INC NEW COM 030420103   5,028,796 36,129 SH   DFND 10 33,998 0 2,131
AMERICAN WTR WKS CO INC NEW COM 030420103   487,443 3,502 SH   DFND 11 0 0 3,502
AMERICAN WTR WKS CO INC NEW COM 030420103   218,250 1,568 SH   DFND 19 0 0 1,568
AMERICAN WTR WKS CO INC NEW COM 030420103   385,695 2,771 SH   DFND 20 0 0 2,771
AMERICAN WTR WKS CO INC NEW COM 030420103   140,582 1,010 SH   OTR 20 0 0 1,010
AMERICAN WTR WKS CO INC NEW COM 030420103   1,331,492 9,566 SH   OTR 21 0 0 9,566
AMERICAN WTR WKS CO INC NEW COM 030420103   4,259,632 30,603 SH   DFND 23 0 0 30,603
AMERICAN WTR WKS CO INC NEW COM 030420103   2,213,399 15,902 SH   OTR 23 0 0 15,902
AMERICAN WTR WKS CO INC NEW COM 030420103   574,855 4,130 SH   DFND 28 0 0 4,130
AMERICAN WTR WKS CO INC NEW COM 030420103   6,315,746 45,375 SH   DFND 287 45,375 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   131,176,971 942,431 SH   DFND 33 0 0 942,431
AMERICAN WTR WKS CO INC NEW COM 030420103   1,246,168 8,953 SH   DFND 422 0 0 8,953
AMERICAN WTR WKS CO INC NEW COM 030420103   39,202,446 281,647 SH   DFND 483 0 0 281,647
AMERICAN WTR WKS CO INC NEW COM 030420103   107,070,098 769,237 SH   DFND 6 769,237 0 0
AMERICAS CAR-MART INC COM 03062T105   115,905 3,968 SH   DFND 33 0 0 3,968
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   2,193,978 589,779 SH   DFND 10 0 0 589,779
AMERICOLD REALTY TRUST INC COM 03064D108   1,873,308 153,048 SH   DFND 10 153,048 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   203,502 16,626 SH   DFND 33 0 0 16,626
AMERICOLD REALTY TRUST INC COM 03064D108   713,592 58,300 SH   DFND 483 0 0 58,300
AMERIPRISE FINL INC COM 03076C106   180,289 367 SH   DFND   367 0 0
AMERIPRISE FINL INC COM 03076C106   7,546,583 15,362 SH   DFND 1 0 0 15,362
AMERIPRISE FINL INC COM 03076C106   3,048,206 6,205 SH   OTR 1 0 0 6,205
AMERIPRISE FINL INC COM 03076C106   66,922,988 136,230 SH   DFND 10 134,761 0 1,469
AMERIPRISE FINL INC COM 03076C106   465,705 948 SH   DFND 20 0 0 948
AMERIPRISE FINL INC COM 03076C106   881,794 1,795 SH   OTR 20 0 0 1,795
AMERIPRISE FINL INC COM 03076C106   2,202,274 4,483 SH   OTR 21 0 0 4,483
AMERIPRISE FINL INC COM 03076C106   10,534,856 21,445 SH   DFND 23 0 0 21,445
AMERIPRISE FINL INC COM 03076C106   3,908,385 7,956 SH   OTR 23 0 0 7,956
AMERIPRISE FINL INC COM 03076C106   4,350,510 8,856 SH   DFND 287 8,856 0 0
AMERIPRISE FINL INC COM 03076C106   147,701,190 300,664 SH   DFND 33 0 0 300,664
AMERIPRISE FINL INC COM 03076C106   2,133,008 4,342 SH   DFND 422 0 0 4,342
AMERIPRISE FINL INC COM 03076C106   30,927,626 62,957 SH   DFND 483 0 0 62,957
AMERIPRISE FINL INC COM 03076C106   143,702,906 292,525 SH   DFND 6 291,724 0 801
AMERIS BANCORP COM 03076K108   3,629,285 49,506 SH   DFND 33 0 0 49,506
AMERIS BANCORP COM 03076K108   78,808 1,075 SH   DFND 483 0 0 1,075
AMERISAFE INC COM 03071H100   10,653 243 SH   DFND 10 229 0 14
AMERISAFE INC COM 03071H100   731,953 16,696 SH   DFND 33 0 0 16,696
AMES NATL CORP COM 031001100   90,222 4,462 SH   DFND 33 0 0 4,462
AMETEK INC COM 031100100   3,285,300 17,475 SH   SOLE   0 0 17,475
AMETEK INC COM 031100100   14,043,788 74,701 SH   DFND 1 0 0 74,701
AMETEK INC COM 031100100   2,844,816 15,132 SH   OTR 1 0 0 15,132
AMETEK INC COM 031100100   43,763,204 232,783 SH   DFND 10 230,261 0 2,522
AMETEK INC COM 031100100   1,054,868 5,611 SH   DFND 20 0 0 5,611
AMETEK INC COM 031100100   282,564 1,503 SH   OTR 20 0 0 1,503
AMETEK INC COM 031100100   262,072 1,394 SH   DFND 21 0 0 1,394
AMETEK INC COM 031100100   9,592,700 51,025 SH   OTR 21 0 0 51,025
AMETEK INC COM 031100100   18,340,152 97,554 SH   DFND 23 0 0 97,554
AMETEK INC COM 031100100   5,739,076 30,527 SH   OTR 23 0 0 30,527
AMETEK INC COM 031100100   7,075,944 37,638 SH   DFND 287 37,638 0 0
AMETEK INC COM 031100100   110,696,280 588,810 SH   DFND 33 0 0 588,810
AMETEK INC COM 031100100   18,956,604 100,833 SH   DFND 483 0 0 100,833
AMETEK INC COM 031100100   26,063,756 138,637 SH   DFND 6 138,637 0 0
AMGEN INC COM 031162100   178,915 634 SH   DFND   534 0 100
AMGEN INC COM 031162100   9,119,293 32,315 SH   SOLE   1 5,000 27,314
AMGEN INC COM 031162100   11,835,186 41,939 SH   DFND 1 0 0 41,939
AMGEN INC COM 031162100   1,518,236 5,380 SH   OTR 1 0 0 5,380
AMGEN INC COM 031162100   110,882,024 392,920 SH   DFND 10 385,129 0 7,791
AMGEN INC COM 031162100   22,245,544 78,829 SH   DFND 19 0 0 78,829
AMGEN INC COM 031162100   2,064,575 7,316 SH   DFND 20 0 0 7,316
AMGEN INC COM 031162100   172,989 613 SH   OTR 20 0 0 613
AMGEN INC COM 031162100   204,313 724 SH   DFND 21 0 0 724
AMGEN INC COM 031162100   1,630,834 5,779 SH   OTR 21 0 0 5,779
AMGEN INC COM 031162100   3,924,838 13,908 SH   DFND 23 0 0 13,908
AMGEN INC COM 031162100   4,505,605 15,966 SH   OTR 23 0 0 15,966
AMGEN INC COM 031162100   27,240,484 96,529 SH   DFND 287 96,529 0 0
AMGEN INC COM 031162100   388,594,480 1,377,018 SH   DFND 33 0 0 1,377,018
AMGEN INC COM 031162100   11,216,603 39,747 SH   DFND 402 0 0 39,747
AMGEN INC COM 031162100   6,950,586 24,630 SH   DFND 422 0 0 24,630
AMGEN INC COM 031162100   68,203,789 241,686 SH   DFND 483 0 0 241,686
AMGEN INC COM 031162100   2,734,236 9,689 SH   DFND 562 0 0 9,689
AMGEN INC COM 031162100   63,807,395 226,107 SH   DFND 6 222,213 0 3,894
AMGEN INC COM 031162100   7,478,582 26,501 SH   DFND 602 0 0 26,501
AMICUS THERAPEUTICS INC COM 03152W109   47,682 6,051 SH   DFND 10 5,694 0 357
AMICUS THERAPEUTICS INC COM 03152W109   16,563,216 2,101,931 SH   DFND 33 0 0 2,101,931
AMICUS THERAPEUTICS INC COM 03152W109   99,414 12,616 SH   DFND 483 0 0 12,616
AMICUS THERAPEUTICS INC COM 03152W109   2,836,800 360,000 SH   DFND 6 360,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   36,920 1,300 SH   DFND 10 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100   7,214 254 SH   DFND 287 254 0 0
AMKOR TECHNOLOGY INC COM 031652100   182,555 6,428 SH   DFND 33 0 0 6,428
AMKOR TECHNOLOGY INC COM 031652100   238,304 8,391 SH   DFND 483 0 0 8,391
AMN HEALTHCARE SVCS INC COM 001744101   5,822,462 300,747 SH   DFND 33 0 0 300,747
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   26,807 2,678 SH   DFND 10 2,518 0 160
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   9,519,750 951,024 SH   DFND 33 0 0 951,024
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,945 73 SH   DFND 10 71 0 2
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   754,808 28,323 SH   DFND 33 0 0 28,323
AMPHENOL CORP NEW CL A 032095101   237,229 1,917 SH   DFND   1,917 0 0
AMPHENOL CORP NEW CL A 032095101   1,032,818 8,346 SH   DFND 1 0 0 8,346
AMPHENOL CORP NEW CL A 032095101   68,640,165 554,668 SH   DFND 10 512,051 0 42,617
AMPHENOL CORP NEW CL A 032095101   999,900 8,080 SH   DFND 23 0 0 8,080
AMPHENOL CORP NEW CL A 032095101   163,721 1,323 SH   OTR 23 0 0 1,323
AMPHENOL CORP NEW CL A 032095101   1,908,101 15,419 SH   DFND 287 15,419 0 0
AMPHENOL CORP NEW CL A 032095101   221,327,865 1,788,508 SH   DFND 33 0 0 1,788,508
AMPHENOL CORP NEW CL A 032095101   342,416 2,767 SH   DFND 402 0 0 2,767
AMPHENOL CORP NEW CL A 032095101   6,893,123 55,702 SH   DFND 422 0 0 55,702
AMPHENOL CORP NEW CL A 032095101   50,239,406 405,975 SH   DFND 483 0 0 405,975
AMPHENOL CORP NEW CL A 032095101   416,863,384 3,368,593 SH   DFND 6 3,357,061 0 11,532
AMPLIFY ENERGY CORP NEW COM 03212B103   341 65 SH   DFND 10 65 0 0
AMPLITUDE INC COM CL A 03213A104   20,347 1,898 SH   DFND 10 1,779 0 119
AMPLITUDE INC COM CL A 03213A104   1,442,912 134,600 SH   DFND 33 0 0 134,600
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   21,850 2,077 SH   DFND 10 1,961 0 116
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   21,718,151 2,064,463 SH   DFND 33 0 0 2,064,463
AMRIZE LTD SHS H2927K103   128,605 2,650 SH   SOLE   0 400 2,250
AMRIZE LTD SHS H2927K103   121,228 2,498 SH   DFND 10 2,296 0 202
AMRIZE LTD SHS H2927K103   1,318,948 27,178 SH   DFND 19 0 0 27,178
AMRIZE LTD SHS H2927K103   48,530 1,000 SH   DFND 28 0 0 1,000
AMRIZE LTD SHS H2927K103   27,922,221 575,360 SH   DFND 287 575,360 0 0
AMRIZE LTD SHS H2927K103   89,724,982 1,848,856 SH   DFND 33 0 0 1,848,856
AMRIZE LTD SHS H2927K103   53,689,855 1,106,323 SH   DFND 483 0 0 1,106,323
AMRIZE LTD SHS H2927K103   26,037,849 536,531 SH   DFND 6 452,599 0 83,932
AMYLYX PHARMACEUTICALS INC COM 03237H101   16,199 1,192 SH   DFND 10 1,123 0 69
AMYLYX PHARMACEUTICALS INC COM 03237H101   18,541,231 1,364,329 SH   DFND 33 0 0 1,364,329
ANALOG DEVICES INC COM 032654105   14,413,991 58,665 SH   DFND 1 0 0 58,665
ANALOG DEVICES INC COM 032654105   734,889 2,991 SH   OTR 1 0 0 2,991
ANALOG DEVICES INC COM 032654105   79,418,102 323,232 SH   DFND 10 307,734 0 15,498
ANALOG DEVICES INC COM 032654105   1,936,362 7,881 SH   DFND 20 0 0 7,881
ANALOG DEVICES INC COM 032654105   76,167 310 SH   OTR 20 0 0 310
ANALOG DEVICES INC COM 032654105   222,113 904 SH   DFND 21 0 0 904
ANALOG DEVICES INC COM 032654105   1,896,313 7,718 SH   OTR 21 0 0 7,718
ANALOG DEVICES INC COM 032654105   1,708,352 6,953 SH   DFND 23 0 0 6,953
ANALOG DEVICES INC COM 032654105   1,906,878 7,761 SH   OTR 23 0 0 7,761
ANALOG DEVICES INC COM 032654105   18,872,708 76,812 SH   DFND 287 76,812 0 0
ANALOG DEVICES INC COM 032654105   363,153,445 1,478,036 SH   DFND 33 0 0 1,478,036
ANALOG DEVICES INC COM 032654105   228,747 931 SH   DFND 402 0 0 931
ANALOG DEVICES INC COM 032654105   5,574,196 22,687 SH   DFND 422 0 0 22,687
ANALOG DEVICES INC COM 032654105   55,218,864 224,741 SH   DFND 483 0 0 224,741
ANALOG DEVICES INC COM 032654105   10,531,439 42,863 SH   DFND 6 42,863 0 0
ANAPTYSBIO INC COM 032724106   13,963 456 SH   DFND 10 431 0 25
ANAPTYSBIO INC COM 032724106   374,330 12,225 SH   DFND 33 0 0 12,225
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   36,704 4,124 SH   DFND 10 4,018 0 106
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   610,095 68,550 SH   DFND 33 0 0 68,550
ANDERSONS INC COM 034164103   961,173 24,144 SH   DFND 33 0 0 24,144
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   140,203 14,963 SH   DFND 33 0 0 14,963
ANGI INC CL A NEW 00183L201   17,837 1,097 SH   DFND 10 1,097 0 0
ANGI INC CL A NEW 00183L201   1,950,956 119,985 SH   DFND 33 0 0 119,985
ANGIODYNAMICS INC COM 03475V101   375,223 33,592 SH   DFND 33 0 0 33,592
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   296,652 4,218 SH   DFND   4,218 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   100,815,453 1,433,463 SH   DFND 10 737 0 1,432,726
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   45,268,608 643,660 SH   DFND 11 0 0 643,660
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,452,525 20,653 SH   DFND 287 20,653 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   37,404,307 531,840 SH   DFND 33 0 0 531,840
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,427,555 62,954 SH   DFND 483 0 0 62,954
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   157,014,679 2,232,542 SH   DFND 6 2,232,542 0 0
ANI PHARMACEUTICALS INC COM 00182C103   16,137,630 176,175 SH   SOLE   176,175 0 0
ANI PHARMACEUTICALS INC COM 00182C103   36,182 395 SH   DFND 10 372 0 23
ANI PHARMACEUTICALS INC COM 00182C103   6,961,417 75,998 SH   DFND 33 0 0 75,998
ANIKA THERAPEUTICS INC COM 035255108   764,126 81,290 SH   DFND 33 0 0 81,290
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   78,354 3,877 SH   DFND 10 3,877 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   468,933 23,203 SH   DFND 287 23,203 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,032,578 1,090,182 SH   DFND 33 0 0 1,090,182
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   597,044 29,542 SH   DFND 422 0 0 29,542
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,271,891 310,336 SH   DFND 483 0 0 310,336
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   603,349 29,854 SH   DFND 6 29,854 0 0
ANNEXON INC COM 03589W102   32,299 10,590 SH   DFND 10 10,590 0 0
ANNEXON INC COM 03589W102   3,534,215 1,158,759 SH   DFND 33 0 0 1,158,759
ANNEXON INC COM 03589W102   1,021,750 335,000 SH   DFND 6 335,000 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   47,358 10,524 SH   DFND 10 10,524 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   72,765 16,170 SH   DFND 33 0 0 16,170
ANTERIX INC COM 03676C100   82,423 3,839 SH   DFND 1 0 0 3,839
ANTERIX INC COM 03676C100   6,377 297 SH   DFND 10 276 0 21
ANTERIX INC COM 03676C100   203,385 9,473 SH   DFND 33 0 0 9,473
ANTERO MIDSTREAM CORP COM 03676B102   91,971 4,731 SH   DFND 1 0 0 4,731
ANTERO MIDSTREAM CORP COM 03676B102   2,963,025 152,419 SH   DFND 10 152,419 0 0
ANTERO MIDSTREAM CORP COM 03676B102   155,073 7,977 SH   DFND 287 7,977 0 0
ANTERO MIDSTREAM CORP COM 03676B102   401,592 20,658 SH   DFND 33 0 0 20,658
ANTERO MIDSTREAM CORP COM 03676B102   1,390,524 71,529 SH   DFND 483 0 0 71,529
ANTERO RESOURCES CORP COM 03674X106   8,978,743 267,543 SH   DFND 10 267,543 0 0
ANTERO RESOURCES CORP COM 03674X106   16,780 500 SH   DFND 23 0 0 500
ANTERO RESOURCES CORP COM 03674X106   30,540 910 SH   DFND 287 910 0 0
ANTERO RESOURCES CORP COM 03674X106   16,591,896 494,395 SH   DFND 33 0 0 494,395
ANTERO RESOURCES CORP COM 03674X106   223,442 6,658 SH   DFND 483 0 0 6,658
ANYWHERE REAL ESTATE INC COM 75605Y106   52,124 4,922 SH   SOLE   4,922 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,367,472 317,986 SH   DFND 33 0 0 317,986
AON PLC SHS CL A G0403H108   46,712 131 SH   DFND 1 0 0 131
AON PLC SHS CL A G0403H108   5,251,710 14,728 SH   DFND 10 12,434 0 2,294
AON PLC SHS CL A G0403H108   5,682,815 15,937 SH   DFND 287 15,937 0 0
AON PLC SHS CL A G0403H108   180,232,648 505,448 SH   DFND 33 0 0 505,448
AON PLC SHS CL A G0403H108   3,410,688 9,565 SH   DFND 422 0 0 9,565
AON PLC SHS CL A G0403H108   19,124,812 53,634 SH   DFND 483 0 0 53,634
AON PLC SHS CL A G0403H108   4,729,677 13,264 SH   DFND 6 13,264 0 0
APA CORPORATION COM 03743Q108   491,767 20,254 SH   DFND 10 17,540 0 2,714
APA CORPORATION COM 03743Q108   9,712 400 SH   OTR 23 0 0 400
APA CORPORATION COM 03743Q108   490,626 20,207 SH   DFND 287 20,207 0 0
APA CORPORATION COM 03743Q108   25,281,866 1,041,263 SH   DFND 33 0 0 1,041,263
APA CORPORATION COM 03743Q108   709,122 29,206 SH   DFND 483 0 0 29,206
APELLIS PHARMACEUTICALS INC COM 03753U106   433,093 19,138 SH   SOLE   19,138 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   793,770 35,076 SH   DFND 10 35,076 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,847,465 125,827 SH   DFND 33 0 0 125,827
APELLIS PHARMACEUTICALS INC COM 03753U106   99,934 4,416 SH   DFND 483 0 0 4,416
APELLIS PHARMACEUTICALS INC COM 03753U106   29,871,600 1,320,000 SH   DFND 6 1,320,000 0 0
API GROUP CORP COM STK 00187Y100   1,280,214 37,248 SH   DFND 10 37,248 0 0
API GROUP CORP COM STK 00187Y100   46,468 1,352 SH   DFND 287 1,352 0 0
API GROUP CORP COM STK 00187Y100   685,097 19,933 SH   DFND 33 0 0 19,933
API GROUP CORP COM STK 00187Y100   183,226 5,331 SH   DFND 483 0 0 5,331
APOGEE ENTERPRISES INC COM 037598109   924,207 21,212 SH   DFND 33 0 0 21,212
APOGEE THERAPEUTICS INC COM 03770N101   27,255 686 SH   DFND 10 646 0 40
APOGEE THERAPEUTICS INC COM 03770N101   1,027,458 25,861 SH   DFND 33 0 0 25,861
APOGEE THERAPEUTICS INC COM 03770N101   1,986,500 50,000 SH   DFND 6 50,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   15,762 1,556 SH   DFND 10 1,470 0 86
APOLLO COML REAL EST FIN INC COM 03762U105   1,027,668 101,448 SH   DFND 33 0 0 101,448
APOLLO GLOBAL MGMT INC COM 03769M106   653,423 4,903 SH   DFND 1 0 0 4,903
APOLLO GLOBAL MGMT INC COM 03769M106   37,871,469 284,171 SH   DFND 10 279,258 0 4,913
APOLLO GLOBAL MGMT INC COM 03769M106   9,132,060 68,523 SH   DFND 287 68,523 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   109,113,347 818,739 SH   DFND 33 0 0 818,739
APOLLO GLOBAL MGMT INC COM 03769M106   2,410,988 18,091 SH   DFND 422 0 0 18,091
APOLLO GLOBAL MGMT INC COM 03769M106   17,036,037 127,831 SH   DFND 483 0 0 127,831
APOLLO GLOBAL MGMT INC COM 03769M106   3,733,692 28,016 SH   DFND 6 28,016 0 0
APPFOLIO INC COM CL A 03783C100   117,156 425 SH   DFND 1 0 0 425
APPFOLIO INC COM CL A 03783C100   68,088 247 SH   DFND 10 247 0 0
APPFOLIO INC COM CL A 03783C100   55,132 200 SH   DFND 287 200 0 0
APPFOLIO INC COM CL A 03783C100   358,909 1,302 SH   DFND 33 0 0 1,302
APPFOLIO INC COM CL A 03783C100   133,144 483 SH   DFND 483 0 0 483
APPIAN CORP CL A 03782L101   26,657 872 SH   DFND 10 825 0 47
APPIAN CORP CL A 03782L101   4,115,975 134,641 SH   DFND 33 0 0 134,641
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,556,232 129,578 SH   DFND 10 129,578 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,002,379 166,726 SH   DFND 33 0 0 166,726
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   539,189 44,895 SH   DFND 483 0 0 44,895
APPLE INC COM 037833100   2,848,800 11,188 SH   DFND   4,108 0 7,080
APPLE INC COM 037833100   256,410,373 1,006,992 SH   SOLE   2 262,166 744,824
APPLE INC COM 037833100   178,788,964 702,152 SH   DFND 1 0 0 702,152
APPLE INC COM 037833100   19,877,691 78,065 SH   OTR 1 0 0 78,065
APPLE INC COM 037833100   1,268,053,835 4,979,986 SH   DFND 10 4,622,856 0 357,130
APPLE INC COM 037833100   45,209,557 177,550 SH   DFND 19 0 0 177,550
APPLE INC COM 037833100   37,024,984 145,407 SH   DFND 20 0 0 145,407
APPLE INC COM 037833100   11,450,966 44,971 SH   OTR 20 0 0 44,971
APPLE INC COM 037833100   3,747,135 14,716 SH   DFND 21 0 0 14,716
APPLE INC COM 037833100   58,977,910 231,622 SH   OTR 21 0 0 231,622
APPLE INC COM 037833100   129,850,860 509,959 SH   DFND 23 0 0 509,959
APPLE INC COM 037833100   86,998,668 341,667 SH   OTR 23 0 0 341,667
APPLE INC COM 037833100   6,792,255 26,675 SH   DFND 28 0 0 26,675
APPLE INC COM 037833100   276,499,661 1,085,888 SH   DFND 287 1,085,888 0 0
APPLE INC COM 037833100   6,798,344,981 26,698,916 SH   DFND 33 50,902 0 26,648,014
APPLE INC COM 037833100   22,166,305 87,053 SH   DFND 402 0 0 87,053
APPLE INC COM 037833100   170,701,915 670,392 SH   DFND 422 0 0 670,392
APPLE INC COM 037833100   1,162,930,094 4,567,137 SH   DFND 483 0 0 4,567,137
APPLE INC COM 037833100   6,300,565 24,744 SH   DFND 562 0 0 24,744
APPLE INC COM 037833100   2,062,503 8,100 SH Put DFND 6 81 0 0
APPLE INC COM 037833100   1,436,589,867 5,641,872 SH   DFND 6 5,613,296 0 28,576
APPLE INC COM 037833100   15,210,832 59,737 SH   DFND 602 0 0 59,737
APPLIED DIGITAL CORP COM NEW 038169207   2,603,231 113,480 SH   DFND 10 113,271 0 209
APPLIED DIGITAL CORP COM NEW 038169207   3,774,846 164,553 SH   DFND 33 0 0 164,553
APPLIED INDL TECHNOLOGIES IN COM 03820C105   116,689 447 SH   DFND 1 0 0 447
APPLIED INDL TECHNOLOGIES IN COM 03820C105   294,725 1,129 SH   DFND 287 1,129 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,626,507 13,892 SH   DFND 33 0 0 13,892
APPLIED INDL TECHNOLOGIES IN COM 03820C105   154,542 592 SH   DFND 483 0 0 592
APPLIED MATLS INC COM 038222105   480,320 2,346 SH   DFND   2,346 0 0
APPLIED MATLS INC COM 038222105   7,635,574 37,294 SH   SOLE   1 19,495 17,798
APPLIED MATLS INC COM 038222105   6,699,502 32,722 SH   DFND 1 0 0 32,722
APPLIED MATLS INC COM 038222105   234,632 1,146 SH   OTR 1 0 0 1,146
APPLIED MATLS INC COM 038222105   61,412,172 299,952 SH   DFND 10 291,655 0 8,297
APPLIED MATLS INC COM 038222105   156,012 762 SH   DFND 19 0 0 762
APPLIED MATLS INC COM 038222105   650,664 3,178 SH   DFND 20 0 0 3,178
APPLIED MATLS INC COM 038222105   223,986 1,094 SH   DFND 21 0 0 1,094
APPLIED MATLS INC COM 038222105   1,183,192 5,779 SH   OTR 21 0 0 5,779
APPLIED MATLS INC COM 038222105   326,560 1,595 SH   DFND 23 0 0 1,595
APPLIED MATLS INC COM 038222105   549,317 2,683 SH   OTR 23 0 0 2,683
APPLIED MATLS INC COM 038222105   17,005,295 83,058 SH   DFND 287 83,058 0 0
APPLIED MATLS INC COM 038222105   334,034,538 1,631,506 SH   DFND 33 0 0 1,631,506
APPLIED MATLS INC COM 038222105   4,666,229 22,791 SH   DFND 402 0 0 22,791
APPLIED MATLS INC COM 038222105   7,506,587 36,664 SH   DFND 422 0 0 36,664
APPLIED MATLS INC COM 038222105   82,371,202 402,321 SH   DFND 483 0 0 402,321
APPLIED MATLS INC COM 038222105   813,871,802 3,975,148 SH   DFND 6 3,967,691 0 7,457
APPLIED OPTOELECTRONICS INC COM 03823U102   23,907 922 SH   DFND 10 868 0 54
APPLIED OPTOELECTRONICS INC COM 03823U102   1,047,909 40,413 SH   DFND 33 0 0 40,413
APPLIED THERAPEUTICS INC COM 03828A101   379,558 622,226 SH   DFND 33 0 0 622,226
APPLOVIN CORP COM CL A 03831W108   35,607,250 49,555 SH   DFND 10 46,134 0 3,421
APPLOVIN CORP COM CL A 03831W108   3,437,495 4,784 SH   DFND 287 4,784 0 0
APPLOVIN CORP COM CL A 03831W108   517,013,242 719,533 SH   DFND 33 0 0 719,533
APPLOVIN CORP COM CL A 03831W108   8,248,839 11,480 SH   DFND 422 0 0 11,480
APPLOVIN CORP COM CL A 03831W108   52,764,548 73,433 SH   DFND 483 0 0 73,433
APPLOVIN CORP COM CL A 03831W108   27,554,572 38,348 SH   DFND 6 37,784 0 564
APTARGROUP INC COM 038336103   18,250,738 136,546 SH   DFND 10 136,469 0 77
APTARGROUP INC COM 038336103   290,844 2,176 SH   DFND 287 2,176 0 0
APTARGROUP INC COM 038336103   512,720 3,836 SH   DFND 33 0 0 3,836
APTARGROUP INC COM 038336103   118,022 883 SH   DFND 483 0 0 883
APTARGROUP INC COM 038336103   6,883,490 51,500 SH   DFND 6 51,500 0 0
APTIV PLC COM SHS G3265R107   11,805,674 136,925 SH   DFND 10 134,319 0 2,606
APTIV PLC COM SHS G3265R107   1,965,299 22,794 SH   DFND 287 22,794 0 0
APTIV PLC COM SHS G3265R107   52,628,860 610,402 SH   DFND 33 0 0 610,402
APTIV PLC COM SHS G3265R107   853,837 9,903 SH   DFND 422 0 0 9,903
APTIV PLC COM SHS G3265R107   18,197,593 211,060 SH   DFND 483 0 0 211,060
APTIV PLC COM SHS G3265R107   15,238,092 176,735 SH   DFND 6 174,429 0 2,306
AQUESTIVE THERAPEUTICS INC COM 03843E104   3,930 703 SH   DFND 10 665 0 38
AQUESTIVE THERAPEUTICS INC COM 03843E104   414,225 74,101 SH   DFND 33 0 0 74,101
ARAMARK COM 03852U106   107,635 2,803 SH   DFND 1 0 0 2,803
ARAMARK COM 03852U106   513,830 13,381 SH   DFND 10 13,381 0 0
ARAMARK COM 03852U106   428,659 11,163 SH   DFND 287 11,163 0 0
ARAMARK COM 03852U106   550,618 14,339 SH   DFND 33 0 0 14,339
ARAMARK COM 03852U106   213,158 5,551 SH   DFND 483 0 0 5,551
ARBOR REALTY TRUST INC COM 038923108   32,967 2,700 SH   DFND 10 2,700 0 0
ARBOR REALTY TRUST INC COM 038923108   1,667,227 136,546 SH   DFND 33 0 0 136,546
ARBUTUS BIOPHARMA CORP COM 03879J100   20,898 4,603 SH   DFND 10 4,402 0 201
ARBUTUS BIOPHARMA CORP COM 03879J100   577,583 127,221 SH   DFND 33 0 0 127,221
ARCBEST CORP COM 03937C105   265,506 3,800 SH   DFND 10 3,800 0 0
ARCBEST CORP COM 03937C105   1,213,852 17,373 SH   DFND 33 0 0 17,373
ARCBEST CORP COM 03937C105   82,936 1,187 SH   DFND 483 0 0 1,187
ARCELLX INC COMMON STOCK 03940C100   59,851 729 SH   DFND 10 682 0 47
ARCELLX INC COMMON STOCK 03940C100   28,832,535 351,188 SH   DFND 33 0 0 351,188
ARCELLX INC COMMON STOCK 03940C100   123,314 1,502 SH   DFND 483 0 0 1,502
ARCELLX INC COMMON STOCK 03940C100   3,768,390 45,900 SH   DFND 6 45,900 0 0
ARCH CAP GROUP LTD ORD G0450A105   99,168 1,093 SH   DFND 1 0 0 1,093
ARCH CAP GROUP LTD ORD G0450A105   1,032,780 11,383 SH   DFND 10 6,981 0 4,402
ARCH CAP GROUP LTD ORD G0450A105   5,444 60 SH   DFND 20 0 0 60
ARCH CAP GROUP LTD ORD G0450A105   726 8 SH   DFND 23 0 0 8
ARCH CAP GROUP LTD ORD G0450A105   15,606 172 SH   OTR 23 0 0 172
ARCH CAP GROUP LTD ORD G0450A105   6,808,470 75,041 SH   DFND 287 75,041 0 0
ARCH CAP GROUP LTD ORD G0450A105   147,691,020 1,627,808 SH   DFND 33 0 0 1,627,808
ARCH CAP GROUP LTD ORD G0450A105   1,462,295 16,117 SH   DFND 422 0 0 16,117
ARCH CAP GROUP LTD ORD G0450A105   28,458,735 313,664 SH   DFND 483 0 0 313,664
ARCH CAP GROUP LTD ORD G0450A105   26,316,690 290,055 SH   DFND 6 287,621 0 2,434
ARCHER AVIATION INC COM CL A 03945R102   114,462 11,948 SH   DFND 10 11,246 0 702
ARCHER AVIATION INC COM CL A 03945R102   3,938,070 411,072 SH   DFND 33 0 0 411,072
ARCHER DANIELS MIDLAND CO COM 039483102   2,754,193 46,103 SH   DFND 10 40,115 0 5,988
ARCHER DANIELS MIDLAND CO COM 039483102   2,272,689 38,043 SH   DFND 287 38,043 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   57,118,609 956,120 SH   DFND 33 0 0 956,120
ARCHER DANIELS MIDLAND CO COM 039483102   13,329,846 223,131 SH   DFND 483 0 0 223,131
ARCHER DANIELS MIDLAND CO COM 039483102   10,238,181 171,379 SH   DFND 6 171,379 0 0
ARCHROCK INC COM 03957W106   185,117 7,036 SH   DFND 1 0 0 7,036
ARCHROCK INC COM 03957W106   93,164 3,541 SH   DFND 10 3,331 0 210
ARCHROCK INC COM 03957W106   5,458,746 207,478 SH   DFND 33 0 0 207,478
ARCHROCK INC COM 03957W106   113,554 4,316 SH   DFND 483 0 0 4,316
ARCOSA INC COM 039653100   62,223 664 SH   DFND 10 646 0 18
ARCOSA INC COM 039653100   3,316,022 35,386 SH   DFND 33 0 0 35,386
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,442 241 SH   DFND 10 231 0 10
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   316,738 17,186 SH   DFND 33 0 0 17,186
ARCUS BIOSCIENCES INC COM 03969F109   16,728 1,230 SH   DFND 10 1,172 0 58
ARCUS BIOSCIENCES INC COM 03969F109   640,642 47,106 SH   DFND 33 0 0 47,106
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   156,229 8,288 SH   DFND 10 8,139 0 149
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6,960,174 369,240 SH   DFND 33 0 0 369,240
ARDELYX INC COM 039697107   29,737 5,397 SH   DFND 10 5,092 0 305
ARDELYX INC COM 039697107   1,039,180 188,599 SH   DFND 33 0 0 188,599
ARDENT HEALTH INC COM 03980N107   742 56 SH   DFND 10 54 0 2
ARDENT HEALTH INC COM 03980N107   200,804 15,155 SH   DFND 33 0 0 15,155
ARDMORE SHIPPING CORP COM Y0207T100   978,195 82,409 SH   DFND 33 0 0 82,409
ARES CAPITAL CORP COM 04010L103   8,838 433 SH   DFND 10 433 0 0
ARES CAPITAL CORP COM 04010L103   23,553 1,154 SH   DFND 20 0 0 1,154
ARES CAPITAL CORP COM 04010L103   243,981 11,954 SH   OTR 21 0 0 11,954
ARES CAPITAL CORP COM 04010L103   14,961 733 SH   DFND 23 0 0 733
ARES CAPITAL CORP COM 04010L103   22,410 1,098 SH   OTR 23 0 0 1,098
ARES COML REAL ESTATE CORP COM 04013V108   234,110 51,909 SH   DFND 33 0 0 51,909
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,299,666 39,400 SH Put SOLE   394 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,809,795 11,319 SH   DFND 1 0 0 11,319
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   226,884 1,419 SH   OTR 1 0 0 1,419
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   471,835 2,951 SH   DFND 10 2,825 0 126
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   449,291 2,810 SH   DFND 2 0 0 2,810
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   394,289 2,466 SH   DFND 287 2,466 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   35,819,197 224,024 SH   DFND 33 0 0 224,024
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,478,663 9,248 SH   DFND 422 0 0 9,248
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,558,960 47,276 SH   DFND 483 0 0 47,276
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,955,455 74,773 SH   DFND 6 74,773 0 0
ARGAN INC COM 04010E109   76,964 285 SH   DFND 10 268 0 17
ARGAN INC COM 04010E109   2,864,960 10,609 SH   DFND 33 0 0 10,609
ARGENX SE SPONSORED ADR 04016X101   288,386 391 SH   DFND 1 0 0 391
ARGENX SE SPONSORED ADR 04016X101   2,377,156 3,223 SH   DFND 10 3,223 0 0
ARGENX SE SPONSORED ADR 04016X101   7,505,411 10,176 SH   DFND 33 0 0 10,176
ARGENX SE SPONSORED ADR 04016X101   2,127,861 2,885 SH   DFND 483 0 0 2,885
ARGENX SE SPONSORED ADR 04016X101   53,140,460 72,049 SH   DFND 6 72,049 0 0
ARHAUS INC COM CL A 04035M102   10,641 1,001 SH   DFND 10 931 0 70
ARHAUS INC COM CL A 04035M102   390,344 36,721 SH   DFND 33 0 0 36,721
ARIS MNG CORP COM 04040Y109   10,128,594 1,033,530 SH   DFND 10 0 0 1,033,530
ARIS MNG CORP COM 04040Y109   12,809 1,307 SH   DFND 33 0 0 1,307
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   16,547 671 SH   DFND 10 631 0 40
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   13,811,819 560,090 SH   DFND 33 0 0 560,090
ARISTA NETWORKS INC COM SHS 040413205   540,438 3,709 SH   DFND   3,709 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,171,071 8,037 SH   DFND 1 0 0 8,037
ARISTA NETWORKS INC COM SHS 040413205   66,542,551 456,678 SH   DFND 10 422,298 0 34,380
ARISTA NETWORKS INC COM SHS 040413205   75,915 521 SH   DFND 20 0 0 521
ARISTA NETWORKS INC COM SHS 040413205   5,337,794 36,633 SH   DFND 287 36,633 0 0
ARISTA NETWORKS INC COM SHS 040413205   628,080,332 4,310,482 SH   DFND 33 0 0 4,310,482
ARISTA NETWORKS INC COM SHS 040413205   235,467 1,616 SH   DFND 402 0 0 1,616
ARISTA NETWORKS INC COM SHS 040413205   6,578,952 45,151 SH   DFND 422 0 0 45,151
ARISTA NETWORKS INC COM SHS 040413205   65,232,181 447,685 SH   DFND 483 0 0 447,685
ARISTA NETWORKS INC COM SHS 040413205   477,083,099 3,274,196 SH   DFND 6 3,267,378 0 6,818
ARKO CORP COM 041242108   836 183 SH   DFND 10 183 0 0
ARKO CORP COM 041242108   301,606 65,997 SH   DFND 33 0 0 65,997
ARKO CORP YW EXP 12/22/202 041242116   322 32,174 SH Call DFND 2 32,174 0 0
ARLO TECHNOLOGIES INC COM 04206A101   36,409 2,148 SH   DFND 10 2,014 0 134
ARLO TECHNOLOGIES INC COM 04206A101   1,310,150 77,295 SH   DFND 33 0 0 77,295
ARM HOLDINGS PLC SPONSORED ADS 042068205   747,492 5,283 SH   DFND 10 5,283 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   285,102 2,015 SH   DFND 287 2,015 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,831,922 20,015 SH   DFND 33 0 0 20,015
ARM HOLDINGS PLC SPONSORED ADS 042068205   848,940 6,000 SH   DFND 402 0 0 6,000
ARM HOLDINGS PLC SPONSORED ADS 042068205   453,758 3,207 SH   DFND 483 0 0 3,207
ARM HOLDINGS PLC SPONSORED ADS 042068205   261,332 1,847 SH   DFND 6 1,847 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   836,587 119,342 SH   DFND 10 119,342 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   373,100 53,224 SH   DFND 33 0 0 53,224
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,048,982 70,213 SH   DFND 33 0 0 70,213
ARMSTRONG WORLD INDS INC NEW COM 04247X102   838,531 4,278 SH   DFND 10 4,278 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   280,882 1,433 SH   DFND 287 1,433 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,720,227 13,878 SH   DFND 33 0 0 13,878
ARQ INC COM 00770C101   245,330 34,264 SH   DFND 33 0 0 34,264
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   7,001 140 SH   DFND 33 0 0 140
ARRAY DIGITAL INFRASTRUCTURE COM 911684108   60,612 1,212 SH   DFND 483 0 0 1,212
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,998 736 SH   DFND 10 696 0 40
ARRAY TECHNOLOGIES INC COM SHS 04271T100   108,803 13,350 SH   DFND 287 13,350 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,054,529 129,390 SH   DFND 33 0 0 129,390
ARRAY TECHNOLOGIES INC COM SHS 04271T100   11,304,107 1,387,007 SH   DFND 6 1,387,007 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   9,151 496 SH   DFND 10 469 0 27
ARRIVENT BIOPHARMA INC COM 04272N102   359,332 19,476 SH   DFND 33 0 0 19,476
ARROW ELECTRS INC COM 042735100   82,764 684 SH   DFND 287 684 0 0
ARROW ELECTRS INC COM 042735100   370,502 3,062 SH   DFND 33 0 0 3,062
ARROW ELECTRS INC COM 042735100   133,221 1,101 SH   DFND 483 0 0 1,101
ARROW FINL CORP COM 042744102   193,431 6,835 SH   DFND 33 0 0 6,835
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   957,684 27,767 SH   DFND 10 27,608 0 159
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,262,547 94,594 SH   DFND 33 0 0 94,594
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,266,792 123,711 SH   DFND 6 123,711 0 0
ARS PHARMACEUTICALS INC COM 82835W108   11,638 1,158 SH   DFND 10 1,082 0 76
ARS PHARMACEUTICALS INC COM 82835W108   409,970 40,793 SH   DFND 33 0 0 40,793
ARTERIS INC COM 04302A104   1,010 100 SH   DFND 10 99 0 1
ARTERIS INC COM 04302A104   197,506 19,555 SH   DFND 33 0 0 19,555
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   190,135 4,381 SH   DFND 1 0 0 4,381
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   32,073 739 SH   DFND 10 695 0 44
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,022,874 46,610 SH   DFND 33 0 0 46,610
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   54,033 1,245 SH   DFND 483 0 0 1,245
ARTIVION INC COM 228903100   28,622 676 SH   DFND 10 637 0 39
ARTIVION INC COM 228903100   1,928,079 45,538 SH   DFND 33 0 0 45,538
ARVINAS INC COM 04335A105   1,346 158 SH   DFND 10 154 0 4
ARVINAS INC COM 04335A105   642,289 75,386 SH   DFND 33 0 0 75,386
ARVINAS INC COM 04335A105   996,840 117,000 SH   DFND 6 117,000 0 0
ASANA INC CL A 04342Y104   26,907 2,014 SH   DFND 10 1,894 0 120
ASANA INC CL A 04342Y104   3,495,070 261,607 SH   DFND 33 0 0 261,607
ASANA INC CL A 04342Y104   68,657 5,139 SH   DFND 483 0 0 5,139
ASBURY AUTOMOTIVE GROUP INC COM 043436104   110,003 450 SH   DFND 10 450 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,591,215 14,691 SH   DFND 33 0 0 14,691
ASBURY AUTOMOTIVE GROUP INC COM 043436104   182,604 747 SH   DFND 483 0 0 747
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   510,000 375,000 PRN   DFND 6 375,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   13,133,190 66,059 SH   DFND 33 0 0 66,059
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   695,835 3,500 SH   DFND 6 0 0 3,500
ASCENT INDUSTRIES CO COM 871565107   61,747 4,794 SH   DFND 33 0 0 4,794
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   149,194 13,453 SH   DFND 1 0 0 13,453
ASGN INC COM 00191U102   102,418 2,163 SH   DFND 1 0 0 2,163
ASGN INC COM 00191U102   4,167 88 SH   DFND 287 88 0 0
ASGN INC COM 00191U102   10,943,153 231,112 SH   DFND 33 0 0 231,112
ASGN INC COM 00191U102   70,788 1,495 SH   DFND 483 0 0 1,495
ASHLAND INC COM 044186104   707,966 14,777 SH   SOLE   14,777 0 0
ASHLAND INC COM 044186104   1,034,952 21,602 SH   DFND 10 21,602 0 0
ASHLAND INC COM 044186104   8,193 171 SH   DFND 287 171 0 0
ASHLAND INC COM 044186104   137,981 2,880 SH   DFND 33 0 0 2,880
ASML HOLDING N V N Y REGISTRY SHS N07059210   325,278 336 SH   DFND 1 0 0 336
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,245,629 19,880 SH   DFND 10 19,880 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   100,576,806 103,892 SH   DFND 33 0 0 103,892
ASP ISOTOPES INC COM 00218A105   7,561 786 SH   DFND 1 0 0 786
ASP ISOTOPES INC COM 00218A105   11,332 1,178 SH   DFND 10 1,097 0 81
ASP ISOTOPES INC COM 00218A105   391,890 40,737 SH   DFND 33 0 0 40,737
ASPEN AEROGELS INC COM 04523Y105   145,318 20,879 SH   DFND 1 0 0 20,879
ASPEN AEROGELS INC COM 04523Y105   986,789 141,780 SH   DFND 10 141,780 0 0
ASPEN AEROGELS INC COM 04523Y105   400,576 57,554 SH   DFND 33 0 0 57,554
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   7,305 199 SH   DFND 10 187 0 12
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   450,248 12,265 SH   DFND 33 0 0 12,265
ASSOCIATED BANC CORP COM 045487105   8,819 343 SH   DFND 287 343 0 0
ASSOCIATED BANC CORP COM 045487105   3,149,064 122,484 SH   DFND 33 0 0 122,484
ASSOCIATED BANC CORP COM 045487105   80,627 3,136 SH   DFND 483 0 0 3,136
ASSURANT INC COM 04621X108   4,854,439 22,412 SH   DFND 10 21,842 0 570
ASSURANT INC COM 04621X108   945,026 4,363 SH   DFND 287 4,363 0 0
ASSURANT INC COM 04621X108   46,451,386 214,457 SH   DFND 33 0 0 214,457
ASSURANT INC COM 04621X108   263,169 1,215 SH   DFND 483 0 0 1,215
ASSURANT INC COM 04621X108   25,713,019 118,712 SH   DFND 6 118,712 0 0
ASSURED GUARANTY LTD COM G0585R106   417,663 4,934 SH   DFND 10 4,934 0 0
ASSURED GUARANTY LTD COM G0585R106   50,790 600 SH   DFND 287 600 0 0
ASSURED GUARANTY LTD COM G0585R106   5,594,857 66,094 SH   DFND 33 0 0 66,094
ASSURED GUARANTY LTD COM G0585R106   68,651 811 SH   DFND 483 0 0 811
AST SPACEMOBILE INC COM CL A 00217D100   8,353,514 170,202 SH   SOLE   170,202 0 0
AST SPACEMOBILE INC COM CL A 00217D100   6,051,564 123,300 SH Put SOLE   1,233 0 0
AST SPACEMOBILE INC COM CL A 00217D100   5,035,902 102,606 SH   DFND 10 102,606 0 0
AST SPACEMOBILE INC COM CL A 00217D100   550,727 11,221 SH   DFND 33 0 0 11,221
ASTEC INDS INC COM 046224101   828,125 17,206 SH   DFND 33 0 0 17,206
ASTERA LABS INC COM 04626A103   228,499 1,167 SH   DFND 10 1,167 0 0
ASTERA LABS INC COM 04626A103   73,055,525 373,113 SH   DFND 33 0 0 373,113
ASTERA LABS INC COM 04626A103   1,179,303 6,023 SH   DFND 422 0 0 6,023
ASTERA LABS INC COM 04626A103   40,531 207 SH   DFND 483 0 0 207
ASTERA LABS INC COM 04626A103   42,489 217 SH   DFND 6 217 0 0
ASTRANA HEALTH INC COM NEW 03763A207   114,279 4,031 SH   DFND 1 0 0 4,031
ASTRANA HEALTH INC COM NEW 03763A207   24,665 870 SH   DFND 10 817 0 53
ASTRANA HEALTH INC COM NEW 03763A207   914,202 32,247 SH   DFND 33 0 0 32,247
ASTRANA HEALTH INC COM NEW 03763A207   72,774 2,567 SH   DFND 483 0 0 2,567
ASTRAZENECA PLC SPONSORED ADR 046353108   66,900 872 SH   DFND 1 0 0 872
ASTRAZENECA PLC SPONSORED ADR 046353108   10,367,404 135,133 SH   DFND 10 135,133 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   16,265,177 212,007 SH   DFND 33 0 0 212,007
ASTRAZENECA PLC SPONSORED ADR 046353108   100,733 1,313 SH   DFND 6 0 0 1,313
ASTRIA THERAPEUTICS INC COM 04635X102   11,335 1,557 SH   DFND 10 1,557 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   231,373 31,782 SH   DFND 33 0 0 31,782
ASTRONICS CORP COM 046433108   151,836 3,329 SH   DFND 1 0 0 3,329
ASTRONICS CORP COM 046433108   27,685 607 SH   DFND 10 571 0 36
ASTRONICS CORP COM 046433108   18,860,921 413,526 SH   DFND 33 0 0 413,526
ASURE SOFTWARE INC COM 04649U102   128,978 15,729 SH   DFND 33 0 0 15,729
AT&T INC COM 00206R102   56 2 SH   SOLE   2 0 0
AT&T INC COM 00206R102   716,336 25,366 SH   DFND 1 0 0 25,366
AT&T INC COM 00206R102   41,682 1,476 SH   OTR 1 0 0 1,476
AT&T INC COM 00206R102   15,874,156 562,116 SH   DFND 10 459,874 0 102,242
AT&T INC COM 00206R102   23,835 844 SH   DFND 20 0 0 844
AT&T INC COM 00206R102   476,804 16,884 SH   OTR 21 0 0 16,884
AT&T INC COM 00206R102   1,134,429 40,171 SH   DFND 23 0 0 40,171
AT&T INC COM 00206R102   922,262 32,658 SH   OTR 23 0 0 32,658
AT&T INC COM 00206R102   35,227,508 1,247,433 SH   DFND 287 1,247,433 0 0
AT&T INC COM 00206R102   594,022,102 21,034,777 SH   DFND 33 0 0 21,034,777
AT&T INC COM 00206R102   9,248,205 327,486 SH   DFND 422 0 0 327,486
AT&T INC COM 00206R102   60,451,843 2,140,646 SH   DFND 483 0 0 2,140,646
AT&T INC COM 00206R102   50,096,179 1,773,944 SH   DFND 6 1,773,944 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   156,539 7,918 SH   DFND 33 0 0 7,918
ATI INC COM 01741R102   151,455 1,862 SH   DFND 1 0 0 1,862
ATI INC COM 01741R102   51,244 630 SH   DFND 287 630 0 0
ATI INC COM 01741R102   8,878,586 109,154 SH   DFND 33 0 0 109,154
ATI INC COM 01741R102   205,872 2,531 SH   DFND 483 0 0 2,531
ATKORE INC COM 047649108   126,421 2,015 SH   DFND 1 0 0 2,015
ATKORE INC COM 047649108   2,170,302 34,592 SH   DFND 10 34,592 0 0
ATKORE INC COM 047649108   12,192,013 194,326 SH   DFND 33 0 0 194,326
ATKORE INC COM 047649108   77,986 1,243 SH   DFND 483 0 0 1,243
ATLANTA BRAVES HLDGS INC COM SER A 047726104   28,828 634 SH   DFND 10 627 0 7
ATLANTA BRAVES HLDGS INC COM SER A 047726104   290,190 6,382 SH   DFND 33 0 0 6,382
ATLANTA BRAVES HLDGS INC COM SER C 047726302   83,887 2,017 SH   DFND 10 1,956 0 61
ATLANTA BRAVES HLDGS INC COM SER C 047726302   7,465,779 179,509 SH   DFND 33 0 0 179,509
ATLANTA BRAVES HLDGS INC COM SER C 047726302   92,995 2,236 SH   DFND 483 0 0 2,236
ATLANTIC INTL CORP COM 048592109   46,677 15,304 SH   DFND 33 0 0 15,304
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,258 234 SH   DFND 10 234 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,809,873 107,959 SH   DFND 33 0 0 107,959
ATLANTIC UN BANKSHARES CORP COM 04911A107   77,814 2,205 SH   DFND 483 0 0 2,205
ATLANTICUS HOLDINGS CORP COM 04914Y102   117 2 SH   DFND 10 0 0 2
ATLANTICUS HOLDINGS CORP COM 04914Y102   236,956 4,045 SH   DFND 33 0 0 4,045
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   13,883 1,221 SH   DFND 10 1,137 0 84
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   575,186 50,588 SH   DFND 33 0 0 50,588
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   63,285 5,566 SH   DFND 483 0 0 5,566
ATLASSIAN CORPORATION CL A 049468101   1,902,826 11,915 SH   SOLE   0 0 11,915
ATLASSIAN CORPORATION CL A 049468101   8,336,340 52,200 SH   DFND 1 0 0 52,200
ATLASSIAN CORPORATION CL A 049468101   72,664 455 SH   OTR 1 0 0 455
ATLASSIAN CORPORATION CL A 049468101   50,292,724 314,920 SH   DFND 10 314,920 0 0
ATLASSIAN CORPORATION CL A 049468101   805,048 5,041 SH   DFND 20 0 0 5,041
ATLASSIAN CORPORATION CL A 049468101   181,419 1,136 SH   DFND 21 0 0 1,136
ATLASSIAN CORPORATION CL A 049468101   23,316 146 SH   OTR 21 0 0 146
ATLASSIAN CORPORATION CL A 049468101   258,874 1,621 SH   DFND 23 0 0 1,621
ATLASSIAN CORPORATION CL A 049468101   180,461 1,130 SH   OTR 23 0 0 1,130
ATLASSIAN CORPORATION CL A 049468101   4,266,865 26,718 SH   DFND 287 26,718 0 0
ATLASSIAN CORPORATION CL A 049468101   111,849,249 700,371 SH   DFND 33 44,474 0 655,897
ATLASSIAN CORPORATION CL A 049468101   1,199,347 7,510 SH   DFND 422 0 0 7,510
ATLASSIAN CORPORATION CL A 049468101   9,348,199 58,536 SH   DFND 483 0 0 58,536
ATLASSIAN CORPORATION CL A 049468101   3,165,733 19,823 SH   DFND 6 19,823 0 0
ATMOS ENERGY CORP COM 049560105   44,566 261 SH   DFND 1 0 0 261
ATMOS ENERGY CORP COM 049560105   25,216,531 147,681 SH   DFND 10 145,628 0 2,053
ATMOS ENERGY CORP COM 049560105   380,225,588 2,226,797 SH   DFND 11 1,292,632 0 934,165
ATMOS ENERGY CORP COM 049560105   96,645 566 SH   OTR 21 0 0 566
ATMOS ENERGY CORP COM 049560105   1,233,498 7,224 SH   DFND 287 7,224 0 0
ATMOS ENERGY CORP COM 049560105   55,056,801 322,441 SH   DFND 33 0 0 322,441
ATMOS ENERGY CORP COM 049560105   20,957,001 122,735 SH   DFND 483 0 0 122,735
ATMOS ENERGY CORP COM 049560105   2,015,192 11,802 SH   DFND 6 11,802 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   73,677 1,634 SH   DFND 10 1,536 0 98
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   11,023,738 244,483 SH   DFND 33 0 0 244,483
ATOMERA INC COM 04965B100   3,350 758 SH   DFND 10 707 0 51
ATOMERA INC COM 04965B100   204,345 46,232 SH   DFND 33 0 0 46,232
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   12,179 324 SH   DFND 287 324 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   15,374 409 SH   DFND 33 0 0 409
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   257,416 6,848 SH   DFND 6 6,848 0 0
ATRICURE INC COM 04963C209   141,846 4,024 SH   DFND 10 3,962 0 62
ATRICURE INC COM 04963C209   1,342,532 38,086 SH   DFND 33 0 0 38,086
ATRICURE INC COM 04963C209   90,099 2,556 SH   DFND 483 0 0 2,556
ATS CORPORATION COM 00217Y104   184,579 7,045 SH   DFND 33 0 0 7,045
ATS CORPORATION COM 00217Y104   100,687 3,843 SH   DFND 483 0 0 3,843
ATYR PHARMA INC COM NEW 002120202   2,233 3,102 SH   DFND 10 2,999 0 103
AUDIOEYE INC COM NEW 050734201   2,800 202 SH   DFND 10 180 0 22
AUDIOEYE INC COM NEW 050734201   62,633 4,519 SH   DFND 33 0 0 4,519
AURA BIOSCIENCES INC COM 05153U107   280,912 45,455 SH   DFND 33 0 0 45,455
AURINIA PHARMACEUTICALS INC COM 05156V102   28,432 2,573 SH   DFND 10 2,425 0 148
AURINIA PHARMACEUTICALS INC COM 05156V102   1,137,222 102,916 SH   DFND 33 0 0 102,916
AURINIA PHARMACEUTICALS INC COM 05156V102   122,931 11,125 SH   DFND 483 0 0 11,125
AURORA INNOVATION INC CLASS A COM 051774107   139,752 25,928 SH   DFND 10 25,928 0 0
AURORA INNOVATION INC CLASS A COM 051774107   396,418 73,547 SH   DFND 33 0 0 73,547
AUTODESK INC COM 052769106   2,162,062 6,806 SH   DFND 1 0 0 6,806
AUTODESK INC COM 052769106   105,466 332 SH   OTR 1 0 0 332
AUTODESK INC COM 052769106   13,076,886 41,165 SH   DFND 10 38,903 0 2,262
AUTODESK INC COM 052769106   767,808 2,417 SH   DFND 20 0 0 2,417
AUTODESK INC COM 052769106   14,295 45 SH   OTR 20 0 0 45
AUTODESK INC COM 052769106   81,006 255 SH   DFND 21 0 0 255
AUTODESK INC COM 052769106   115,950 365 SH   OTR 21 0 0 365
AUTODESK INC COM 052769106   766,220 2,412 SH   DFND 23 0 0 2,412
AUTODESK INC COM 052769106   398,994 1,256 SH   OTR 23 0 0 1,256
AUTODESK INC COM 052769106   14,275,137 44,937 SH   DFND 287 44,937 0 0
AUTODESK INC COM 052769106   382,578,240 1,204,326 SH   DFND 33 0 0 1,204,326
AUTODESK INC COM 052769106   265,572 836 SH   DFND 402 0 0 836
AUTODESK INC COM 052769106   3,107,448 9,782 SH   DFND 422 0 0 9,782
AUTODESK INC COM 052769106   41,421,944 130,393 SH   DFND 483 0 0 130,393
AUTODESK INC COM 052769106   141,776,439 446,301 SH   DFND 6 440,244 0 6,057
AUTOHOME INC SP ADS RP CL A 05278C107   1,827 64 SH   DFND 10 0 0 64
AUTOHOME INC SP ADS RP CL A 05278C107   38,971 1,365 SH   DFND 287 1,365 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,269,061 114,503 SH   DFND 33 0 0 114,503
AUTOHOME INC SP ADS RP CL A 05278C107   255,094 8,935 SH   DFND 483 0 0 8,935
AUTOHOME INC SP ADS RP CL A 05278C107   288,184 10,094 SH   DFND 6 10,094 0 0
AUTOLIV INC COM 052800109   124,859 1,011 SH   DFND 10 1,011 0 0
AUTOLIV INC COM 052800109   18,402 149 SH   DFND 287 149 0 0
AUTOLIV INC COM 052800109   494,000 4,000 SH   DFND 33 0 0 4,000
AUTOLIV INC COM 052800109   203,652 1,649 SH   DFND 483 0 0 1,649
AUTOMATIC DATA PROCESSING IN COM 053015103   281,467 959 SH   DFND   959 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,336,711 18,183 SH   DFND 1 0 0 18,183
AUTOMATIC DATA PROCESSING IN COM 053015103   1,190,143 4,055 SH   OTR 1 0 0 4,055
AUTOMATIC DATA PROCESSING IN COM 053015103   55,392,842 188,732 SH   DFND 10 176,112 0 12,620
AUTOMATIC DATA PROCESSING IN COM 053015103   665,365 2,267 SH   DFND 20 0 0 2,267
AUTOMATIC DATA PROCESSING IN COM 053015103   55,765 190 SH   OTR 20 0 0 190
AUTOMATIC DATA PROCESSING IN COM 053015103   152,620 520 SH   DFND 21 0 0 520
AUTOMATIC DATA PROCESSING IN COM 053015103   17,610 60 SH   OTR 21 0 0 60
AUTOMATIC DATA PROCESSING IN COM 053015103   4,029,168 13,728 SH   DFND 23 0 0 13,728
AUTOMATIC DATA PROCESSING IN COM 053015103   2,354,457 8,022 SH   OTR 23 0 0 8,022
AUTOMATIC DATA PROCESSING IN COM 053015103   15,325,983 52,218 SH   DFND 287 52,218 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   436,069,386 1,485,756 SH   DFND 33 0 0 1,485,756
AUTOMATIC DATA PROCESSING IN COM 053015103   5,452,056 18,576 SH   DFND 422 0 0 18,576
AUTOMATIC DATA PROCESSING IN COM 053015103   57,211,662 194,929 SH   DFND 483 0 0 194,929
AUTOMATIC DATA PROCESSING IN COM 053015103   365,365,530 1,244,857 SH   DFND 6 1,242,357 0 2,500
AUTONATION INC COM 05329W102   9,052,921 41,381 SH   DFND 10 41,381 0 0
AUTONATION INC COM 05329W102   65,850 301 SH   DFND 287 301 0 0
AUTONATION INC COM 05329W102   9,702,887 44,352 SH   DFND 33 0 0 44,352
AUTONATION INC COM 05329W102   218,332 998 SH   DFND 483 0 0 998
AUTOZONE INC COM 053332102   132,997 31 SH   DFND   31 0 0
AUTOZONE INC COM 053332102   6,769,999 1,578 SH   DFND 10 1,400 0 178
AUTOZONE INC COM 053332102   214,512 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102   7,482,179 1,744 SH   DFND 287 1,744 0 0
AUTOZONE INC COM 053332102   187,582,164 43,723 SH   DFND 33 2,917 0 40,806
AUTOZONE INC COM 053332102   3,277,743 764 SH   DFND 422 0 0 764
AUTOZONE INC COM 053332102   28,392,808 6,618 SH   DFND 483 0 0 6,618
AUTOZONE INC COM 053332102   205,493,916 47,898 SH   DFND 6 47,350 0 548
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   8,718,865 570,980 SH   DFND 10 570,847 0 133
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,119,642 73,323 SH   DFND 33 0 0 73,323
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,680,845 110,075 SH   DFND 483 0 0 110,075
AVALONBAY CMNTYS INC COM 053484101   1,412,266 7,311 SH   DFND 1 0 0 7,311
AVALONBAY CMNTYS INC COM 053484101   239,338 1,239 SH   OTR 1 0 0 1,239
AVALONBAY CMNTYS INC COM 053484101   29,281,868 151,586 SH   DFND 10 149,718 0 1,868
AVALONBAY CMNTYS INC COM 053484101   70,121 363 SH   DFND 20 0 0 363
AVALONBAY CMNTYS INC COM 053484101   1,062,435 5,500 SH   OTR 21 0 0 5,500
AVALONBAY CMNTYS INC COM 053484101   45,202 234 SH   DFND 23 0 0 234
AVALONBAY CMNTYS INC COM 053484101   3,553,748 18,397 SH   DFND 28 0 0 18,397
AVALONBAY CMNTYS INC COM 053484101   4,686,497 24,261 SH   DFND 287 24,261 0 0
AVALONBAY CMNTYS INC COM 053484101   43,629,956 225,863 SH   DFND 33 0 0 225,863
AVALONBAY CMNTYS INC COM 053484101   1,266,229 6,555 SH   DFND 422 0 0 6,555
AVALONBAY CMNTYS INC COM 053484101   25,309,713 131,023 SH   DFND 483 0 0 131,023
AVALONBAY CMNTYS INC COM 053484101   5,066,270 26,227 SH   DFND 6 26,227 0 0
AVANOS MED INC COM 05350V106   5,583 483 SH   DFND 10 483 0 0
AVANOS MED INC COM 05350V106   6,647 575 SH   OTR 23 0 0 575
AVANOS MED INC COM 05350V106   3,075,607 266,056 SH   DFND 33 0 0 266,056
AVANTOR INC COM 05352A100   310,140 24,851 SH   DFND 10 24,851 0 0
AVANTOR INC COM 05352A100   39,537 3,168 SH   DFND 287 3,168 0 0
AVANTOR INC COM 05352A100   443,776 35,559 SH   DFND 33 0 0 35,559
AVANTOR INC COM 05352A100   117,300 9,399 SH   DFND 483 0 0 9,399
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   5,774 651 SH   DFND 10 630 0 21
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   2,423,018 273,170 SH   DFND 33 0 0 273,170
AVEPOINT INC COM CL A 053604104   77,692 5,176 SH   DFND 10 5,002 0 174
AVEPOINT INC COM CL A 053604104   10,195,558 679,251 SH   DFND 33 0 0 679,251
AVEPOINT INC COM CL A 053604104   86,728 5,778 SH   DFND 483 0 0 5,778
AVERY DENNISON CORP COM 053611109   1,188,868 7,331 SH   DFND 10 6,482 0 849
AVERY DENNISON CORP COM 053611109   24,325 150 SH   DFND 23 0 0 150
AVERY DENNISON CORP COM 053611109   48,651 300 SH   OTR 23 0 0 300
AVERY DENNISON CORP COM 053611109   2,418,279 14,912 SH   DFND 287 14,912 0 0
AVERY DENNISON CORP COM 053611109   45,982,330 283,544 SH   DFND 33 0 0 283,544
AVERY DENNISON CORP COM 053611109   564,676 3,482 SH   DFND 422 0 0 3,482
AVERY DENNISON CORP COM 053611109   4,925,752 30,374 SH   DFND 483 0 0 30,374
AVERY DENNISON CORP COM 053611109   3,633,743 22,407 SH   DFND 6 22,407 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   135,023 3,099 SH   DFND 1 0 0 3,099
AVIDITY BIOSCIENCES INC COM 05370A108   3,613,173 82,928 SH   DFND 10 82,807 0 121
AVIDITY BIOSCIENCES INC COM 05370A108   3,448,261 79,143 SH   DFND 33 0 0 79,143
AVIDITY BIOSCIENCES INC COM 05370A108   4,332,775 99,444 SH   DFND 6 99,444 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   35,760 3,594 SH   DFND 10 3,380 0 214
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,434,840 144,205 SH   DFND 33 0 0 144,205
AVIENT CORPORATION COM 05368V106   50,743 1,540 SH   DFND 1 0 0 1,540
AVIENT CORPORATION COM 05368V106   256,746 7,792 SH   DFND 10 7,792 0 0
AVIENT CORPORATION COM 05368V106   6,623 201 SH   DFND 287 201 0 0
AVIENT CORPORATION COM 05368V106   2,280,601 69,214 SH   DFND 33 0 0 69,214
AVIENT CORPORATION COM 05368V106   79,146 2,402 SH   DFND 483 0 0 2,402
AVIS BUDGET GROUP COM 053774105   1,486,168 9,255 SH   DFND 10 9,255 0 0
AVIS BUDGET GROUP COM 053774105   5,460 34 SH   DFND 287 34 0 0
AVIS BUDGET GROUP COM 053774105   174,390 1,086 SH   DFND 33 0 0 1,086
AVISTA CORP COM 05379B107   95,017 2,513 SH   DFND 10 2,513 0 0
AVISTA CORP COM 05379B107   9,465,847 250,353 SH   DFND 33 0 0 250,353
AVISTA CORP COM 05379B107   91,614 2,423 SH   DFND 483 0 0 2,423
AVITA MEDICAL INC COM 05380C102   2,780 544 SH   DFND 10 506 0 38
AVNET INC COM 053807103   1,146,291 21,926 SH   DFND 10 21,926 0 0
AVNET INC COM 053807103   78,943 1,510 SH   DFND 287 1,510 0 0
AVNET INC COM 053807103   274,470 5,250 SH   DFND 33 0 0 5,250
AVNET INC COM 053807103   115,121 2,202 SH   DFND 483 0 0 2,202
AXALTA COATING SYS LTD COM G0750C108   134,085 4,685 SH   DFND 1 0 0 4,685
AXALTA COATING SYS LTD COM G0750C108   90,382 3,158 SH   DFND 287 3,158 0 0
AXALTA COATING SYS LTD COM G0750C108   53,463,448 1,868,045 SH   DFND 33 0 0 1,868,045
AXALTA COATING SYS LTD COM G0750C108   133,398 4,661 SH   DFND 483 0 0 4,661
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,370 55 SH   DFND 10 53 0 2
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,338,771 23,953 SH   DFND 33 0 0 23,953
AXCELIS TECHNOLOGIES INC COM NEW 054540208   140,504 1,439 SH   DFND 483 0 0 1,439
AXIS CAP HLDGS LTD SHS G0692U109   87,753 916 SH   DFND 10 916 0 0
AXIS CAP HLDGS LTD SHS G0692U109   438,189 4,574 SH   DFND 287 4,574 0 0
AXIS CAP HLDGS LTD SHS G0692U109   457,253 4,773 SH   DFND 33 0 0 4,773
AXIS CAP HLDGS LTD SHS G0692U109   86,507 903 SH   DFND 483 0 0 903
AXOGEN INC COM 05463X106   16,038 899 SH   DFND 10 836 0 63
AXOGEN INC COM 05463X106   10,439,576 585,178 SH   DFND 33 0 0 585,178
AXON ENTERPRISE INC COM 05464C101   3,877,409 5,403 SH   DFND 1 0 0 5,403
AXON ENTERPRISE INC COM 05464C101   27,270 38 SH   OTR 1 0 0 38
AXON ENTERPRISE INC COM 05464C101   28,170,241 39,254 SH   DFND 10 38,449 0 805
AXON ENTERPRISE INC COM 05464C101   381,784 532 SH   DFND 20 0 0 532
AXON ENTERPRISE INC COM 05464C101   7,176 10 SH   DFND 21 0 0 10
AXON ENTERPRISE INC COM 05464C101   11,482 16 SH   OTR 21 0 0 16
AXON ENTERPRISE INC COM 05464C101   116,975 163 SH   DFND 23 0 0 163
AXON ENTERPRISE INC COM 05464C101   72,482 101 SH   OTR 23 0 0 101
AXON ENTERPRISE INC COM 05464C101   1,529,291 2,131 SH   DFND 287 2,131 0 0
AXON ENTERPRISE INC COM 05464C101   168,837,728 235,268 SH   DFND 33 0 0 235,268
AXON ENTERPRISE INC COM 05464C101   10,765 15 SH   DFND 402 0 0 15
AXON ENTERPRISE INC COM 05464C101   31,879,722 44,423 SH   DFND 483 0 0 44,423
AXON ENTERPRISE INC COM 05464C101   17,887,895 24,926 SH   DFND 6 24,926 0 0
AXOS FINANCIAL INC COM 05465C100   61,371 725 SH   DFND 1 0 0 725
AXOS FINANCIAL INC COM 05465C100   12,359 146 SH   DFND 10 137 0 9
AXOS FINANCIAL INC COM 05465C100   5,385,772 63,624 SH   DFND 33 0 0 63,624
AXOS FINANCIAL INC COM 05465C100   64,080 757 SH   DFND 483 0 0 757
AXSOME THERAPEUTICS INC COM 05464T104   307,511 2,532 SH   DFND 1 0 0 2,532
AXSOME THERAPEUTICS INC COM 05464T104   7,647,707 62,970 SH   DFND 10 62,918 0 52
AXSOME THERAPEUTICS INC COM 05464T104   3,667,547 30,198 SH   DFND 33 0 0 30,198
AXSOME THERAPEUTICS INC COM 05464T104   120,478 992 SH   DFND 483 0 0 992
AZENTA INC COM 114340102   941,040 32,766 SH   DFND 33 0 0 32,766
AZZ INC COM 002474104   69,843 640 SH   DFND 10 602 0 38
AZZ INC COM 002474104   111,203 1,019 SH   DFND 287 1,019 0 0
AZZ INC COM 002474104   2,465,356 22,591 SH   DFND 33 0 0 22,591
AZZ INC COM 002474104   99,308 910 SH   DFND 483 0 0 910
B & G FOODS INC NEW COM 05508R106   74,304 16,773 SH   DFND 10 16,773 0 0
B & G FOODS INC NEW COM 05508R106   254,548 57,460 SH   DFND 33 0 0 57,460
B2GOLD CORP COM 11777Q209   44,963,929 9,083,622 SH   DFND 10 0 0 9,083,622
B2GOLD CORP COM 11777Q209   404,004 81,617 SH   DFND 33 0 0 81,617
BACKBLAZE INC COM CL A 05637B105   9,865 1,063 SH   DFND 10 989 0 74
BACKBLAZE INC COM CL A 05637B105   453,495 48,868 SH   DFND 33 0 0 48,868
BADGER METER INC COM 056525108   113,577 636 SH   DFND 10 598 0 38
BADGER METER INC COM 056525108   15,001 84 SH   DFND 287 84 0 0
BADGER METER INC COM 056525108   6,567,637 36,777 SH   DFND 33 0 0 36,777
BADGER METER INC COM 056525108   95,183 533 SH   DFND 483 0 0 533
BADGER METER INC COM 056525108   1,467,392 8,217 SH   DFND 6 8,217 0 0
BAIDU INC SPON ADR REP A 056752108   266,966 2,026 SH   DFND 33 0 0 2,026
BAIDU INC SPON ADR REP A 056752108   758,205 5,754 SH   DFND 402 0 0 5,754
BAKER HUGHES COMPANY CL A 05722G100   103,238 2,119 SH   DFND   2,119 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,030,184 21,145 SH   DFND 1 0 0 21,145
BAKER HUGHES COMPANY CL A 05722G100   124,431 2,554 SH   OTR 1 0 0 2,554
BAKER HUGHES COMPANY CL A 05722G100   8,671,673 177,990 SH   DFND 10 151,035 0 26,955
BAKER HUGHES COMPANY CL A 05722G100   11,010,720 226,000 SH   DFND 11 0 0 226,000
BAKER HUGHES COMPANY CL A 05722G100   426,982 8,764 SH   DFND 20 0 0 8,764
BAKER HUGHES COMPANY CL A 05722G100   37,563 771 SH   OTR 20 0 0 771
BAKER HUGHES COMPANY CL A 05722G100   82,288 1,689 SH   DFND 21 0 0 1,689
BAKER HUGHES COMPANY CL A 05722G100   12,083 248 SH   OTR 21 0 0 248
BAKER HUGHES COMPANY CL A 05722G100   480,233 9,857 SH   DFND 23 0 0 9,857
BAKER HUGHES COMPANY CL A 05722G100   476,238 9,775 SH   OTR 23 0 0 9,775
BAKER HUGHES COMPANY CL A 05722G100   9,151,321 187,835 SH   DFND 287 187,835 0 0
BAKER HUGHES COMPANY CL A 05722G100   96,602,113 1,982,802 SH   DFND 33 0 0 1,982,802
BAKER HUGHES COMPANY CL A 05722G100   2,424,794 49,770 SH   DFND 402 0 0 49,770
BAKER HUGHES COMPANY CL A 05722G100   36,228,241 743,601 SH   DFND 483 0 0 743,601
BAKER HUGHES COMPANY CL A 05722G100   37,519,077 770,096 SH   DFND 6 752,528 0 17,568
BAKKT HOLDINGS INC COM CL A NEW 05759B305   155,732 4,628 SH   DFND 33 0 0 4,628
BALCHEM CORP COM 057665200   131,603 877 SH   DFND 1 0 0 877
BALCHEM CORP COM 057665200   106,092 707 SH   DFND 10 664 0 43
BALCHEM CORP COM 057665200   3,722,238 24,805 SH   DFND 33 0 0 24,805
BALL CORP COM 058498106   38,571 765 SH   DFND 1 0 0 765
BALL CORP COM 058498106   46,639 925 SH   OTR 1 0 0 925
BALL CORP COM 058498106   2,939,234 58,295 SH   DFND 10 55,368 0 2,927
BALL CORP COM 058498106   17,496 347 SH   DFND 20 0 0 347
BALL CORP COM 058498106   18,151 360 SH   DFND 21 0 0 360
BALL CORP COM 058498106   29,546 586 SH   DFND 23 0 0 586
BALL CORP COM 058498106   76,638 1,520 SH   OTR 23 0 0 1,520
BALL CORP COM 058498106   2,218,934 44,009 SH   DFND 287 44,009 0 0
BALL CORP COM 058498106   53,543,317 1,061,946 SH   DFND 33 0 0 1,061,946
BALL CORP COM 058498106   641,796 12,729 SH   DFND 422 0 0 12,729
BALL CORP COM 058498106   11,919,742 236,409 SH   DFND 483 0 0 236,409
BALL CORP COM 058498106   10,270,151 203,692 SH   DFND 6 200,720 0 2,972
BALLYS CORPORATION COMMON STOCK 05875B304   5,594 504 SH   DFND 10 504 0 0
BALLYS CORPORATION COMMON STOCK 05875B304   62,848 5,662 SH   DFND 33 0 0 5,662
BANC OF CALIFORNIA INC COM 05990K106   3,310 200 SH   DFND 10 180 0 20
BANC OF CALIFORNIA INC COM 05990K106   1,715,788 103,673 SH   DFND 33 0 0 103,673
BANC OF CALIFORNIA INC COM 05990K106   53,159 3,212 SH   DFND 483 0 0 3,212
BANCFIRST CORP COM 05945F103   291,973 2,309 SH   DFND 10 2,284 0 25
BANCFIRST CORP COM 05945F103   2,069,987 16,370 SH   DFND 33 0 0 16,370
BANCFIRST CORP COM 05945F103   57,788 457 SH   DFND 483 0 0 457
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,308,080 1,570,438 SH   DFND 6 1,570,438 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,453,400 260,000 SH   DFND 483 0 0 260,000
BANCORP INC DEL COM 05969A105   59,856,656 799,261 SH   DFND 10 799,202 0 59
BANCORP INC DEL COM 05969A105   2,582,432 34,483 SH   DFND 33 0 0 34,483
BANCORP INC DEL COM 05969A105   63,132 843 SH   DFND 483 0 0 843
BANDWIDTH INC COM CL A 05988J103   2,717 163 SH   DFND 10 156 0 7
BANDWIDTH INC COM CL A 05988J103   285,674 17,137 SH   DFND 33 0 0 17,137
BANK AMERICA CORP COM 060505104   1,993,902 38,649 SH   DFND   16,649 0 22,000
BANK AMERICA CORP COM 060505104   20,134,390 390,277 SH   SOLE   1 79,400 310,876
BANK AMERICA CORP COM 060505104   15,522,864 300,889 SH   DFND 1 0 0 300,889
BANK AMERICA CORP COM 060505104   1,605,378 31,118 SH   OTR 1 0 0 31,118
BANK AMERICA CORP COM 060505104   87,384,741 1,693,831 SH   DFND 10 1,489,566 0 204,265
BANK AMERICA CORP COM 060505104   33,826,892 655,687 SH   DFND 19 0 0 655,687
BANK AMERICA CORP COM 060505104   3,981,871 77,183 SH   DFND 20 0 0 77,183
BANK AMERICA CORP COM 060505104   359,789 6,974 SH   OTR 20 0 0 6,974
BANK AMERICA CORP COM 060505104   452,651 8,774 SH   DFND 21 0 0 8,774
BANK AMERICA CORP COM 060505104   414,680 8,038 SH   OTR 21 0 0 8,038
BANK AMERICA CORP COM 060505104   7,128,603 138,178 SH   DFND 23 0 0 138,178
BANK AMERICA CORP COM 060505104   2,445,160 47,396 SH   OTR 23 0 0 47,396
BANK AMERICA CORP COM 060505104   12,540,084 243,072 SH   DFND 28 0 0 243,072
BANK AMERICA CORP COM 060505104   58,587,719 1,135,641 SH   DFND 287 1,135,641 0 0
BANK AMERICA CORP COM 060505104   817,791,576 15,851,746 SH   DFND 33 0 0 15,851,746
BANK AMERICA CORP COM 060505104   16,497,657 319,784 SH   DFND 402 0 0 319,784
BANK AMERICA CORP COM 060505104   16,039,795 310,909 SH   DFND 422 0 0 310,909
BANK AMERICA CORP COM 060505104   118,407,614 2,295,166 SH   DFND 483 0 0 2,295,166
BANK AMERICA CORP COM 060505104   4,693,194 90,971 SH   DFND 562 0 0 90,971
BANK AMERICA CORP COM 060505104   1,067,515,551 20,692,296 SH   DFND 6 20,677,705 0 14,591
BANK AMERICA CORP COM 060505104   11,563,073 224,134 SH   DFND 602 0 0 224,134
BANK AMERICA CORP 7.25%CNV PFD L 060505682   17,920 14 SH   DFND 1 0 0 14
BANK FIRST CORP COM 06211J100   5,095 42 SH   DFND 10 38 0 4
BANK FIRST CORP COM 06211J100   933,238 7,693 SH   DFND 33 0 0 7,693
BANK HAWAII CORP COM 062540109   1,388,549 21,154 SH   DFND 10 21,115 0 39
BANK HAWAII CORP COM 062540109   6,692,983 101,965 SH   DFND 33 0 0 101,965
BANK HAWAII CORP COM 062540109   50,149 764 SH   DFND 483 0 0 764
BANK MARIN BANCORP COM 063425102   301,703 12,426 SH   DFND 33 0 0 12,426
BANK MONTREAL QUE COM 063671101   1,442,649 11,076 SH   DFND 10 11,076 0 0
BANK MONTREAL QUE COM 063671101   1,452,809 11,154 SH   DFND 287 11,154 0 0
BANK MONTREAL QUE COM 063671101   138,490,918 1,063,270 SH   DFND 33 0 0 1,063,270
BANK MONTREAL QUE COM 063671101   4,112,123 31,571 SH   DFND 422 0 0 31,571
BANK MONTREAL QUE COM 063671101   25,257,168 193,913 SH   DFND 483 0 0 193,913
BANK MONTREAL QUE COM 063671101   8,396,045 64,461 SH   DFND 6 64,461 0 0
BANK NEW YORK MELLON CORP COM 064058100   150,147 1,378 SH   DFND 1 0 0 1,378
BANK NEW YORK MELLON CORP COM 064058100   76,272 700 SH   OTR 1 0 0 700
BANK NEW YORK MELLON CORP COM 064058100   10,695,949 98,164 SH   DFND 10 75,945 0 22,219
BANK NEW YORK MELLON CORP COM 064058100   3,862,087 35,445 SH   DFND 23 0 0 35,445
BANK NEW YORK MELLON CORP COM 064058100   4,248,132 38,988 SH   OTR 23 0 0 38,988
BANK NEW YORK MELLON CORP COM 064058100   13,642,228 125,204 SH   DFND 287 125,204 0 0
BANK NEW YORK MELLON CORP COM 064058100   232,924,555 2,137,707 SH   DFND 33 0 0 2,137,707
BANK NEW YORK MELLON CORP COM 064058100   3,552,532 32,604 SH   DFND 422 0 0 32,604
BANK NEW YORK MELLON CORP COM 064058100   44,884,656 411,937 SH   DFND 483 0 0 411,937
BANK NEW YORK MELLON CORP COM 064058100   36,498,113 334,968 SH   DFND 6 330,178 0 4,790
BANK NOVA SCOTIA HALIFAX COM 064149107   440,137 6,808 SH   DFND 10 6,700 0 108
BANK NOVA SCOTIA HALIFAX COM 064149107   1,229,708 19,021 SH   DFND 287 19,021 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   124,243,917 1,921,793 SH   DFND 33 0 0 1,921,793
BANK NOVA SCOTIA HALIFAX COM 064149107   3,640,442 56,310 SH   DFND 422 0 0 56,310
BANK NOVA SCOTIA HALIFAX COM 064149107   22,633,254 350,089 SH   DFND 483 0 0 350,089
BANK NOVA SCOTIA HALIFAX COM 064149107   5,315,523 82,220 SH   DFND 6 82,220 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   67,814 1,580 SH   DFND 1 0 0 1,580
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,688,116 85,930 SH   DFND 33 0 0 85,930
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   61,590 1,435 SH   DFND 483 0 0 1,435
BANK OZK LITTLE ROCK ARK COM 06417N103   1,346,892 26,420 SH   DFND 10 26,420 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   116,132 2,278 SH   DFND 287 2,278 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   353,852 6,941 SH   DFND 33 0 0 6,941
BANK OZK LITTLE ROCK ARK COM 06417N103   80,905 1,587 SH   DFND 483 0 0 1,587
BANK7 CORP COM 06652N107   197,295 4,264 SH   DFND 33 0 0 4,264
BANKFINANCIAL CORP COM 06643P104   40,902 3,400 SH   DFND 10 3,400 0 0
BANKFINANCIAL CORP COM 06643P104   66,538 5,531 SH   DFND 33 0 0 5,531
BANKUNITED INC COM 06652K103   60,407 1,583 SH   DFND 1 0 0 1,583
BANKUNITED INC COM 06652K103   576,865 15,117 SH   DFND 10 15,117 0 0
BANKUNITED INC COM 06652K103   5,808,066 152,203 SH   DFND 33 0 0 152,203
BANKUNITED INC COM 06652K103   73,840 1,935 SH   DFND 483 0 0 1,935
BANKWELL FINL GROUP INC COM 06654A103   147,353 3,330 SH   DFND 33 0 0 3,330
BANNER CORP COM NEW 06652V208   80,696 1,232 SH   DFND 1 0 0 1,232
BANNER CORP COM NEW 06652V208   1,738,436 26,541 SH   DFND 33 0 0 26,541
BANNER CORP COM NEW 06652V208   53,514 817 SH   DFND 483 0 0 817
BAR HBR BANKSHARES COM 066849100   152,848 5,018 SH   DFND 33 0 0 5,018
BARK INC COM 68622E104   67,379 81,180 SH   DFND 33 0 0 81,180
BARNES & NOBLE ED INC COM NEW 06777U200   110,216 11,077 SH   DFND 33 0 0 11,077
BARRETT BUSINESS SVCS INC COM 068463108   23,312 526 SH   DFND 10 492 0 34
BARRETT BUSINESS SVCS INC COM 068463108   1,006,640 22,713 SH   DFND 33 0 0 22,713
BARRICK MNG CORP COM SHS 06849F108   216,216 6,598 SH   DFND 10 6,598 0 0
BARRICK MNG CORP COM SHS 06849F108   886,625 27,056 SH   DFND 287 27,056 0 0
BARRICK MNG CORP COM SHS 06849F108   36,590,032 1,116,571 SH   DFND 33 0 0 1,116,571
BARRICK MNG CORP COM SHS 06849F108   9,291,344 283,532 SH   DFND 483 0 0 283,532
BARRICK MNG CORP COM SHS 06849F108   4,512,921 137,715 SH   DFND 6 137,715 0 0
BASSETT FURNITURE INDS INC COM 070203104   21,802 1,394 SH   DFND 33 0 0 1,394
BATH & BODY WORKS INC COM 070830104   4,210,498 163,451 SH   DFND 10 163,451 0 0
BATH & BODY WORKS INC COM 070830104   4,894 190 SH   OTR 23 0 0 190
BATH & BODY WORKS INC COM 070830104   50,464 1,959 SH   DFND 287 1,959 0 0
BATH & BODY WORKS INC COM 070830104   3,862,583 149,945 SH   DFND 33 0 0 149,945
BATH & BODY WORKS INC COM 070830104   189,594 7,360 SH   DFND 483 0 0 7,360
BAUSCH HEALTH COS INC COM 071734107   132,509 20,544 SH   DFND 33 0 0 20,544
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   52,745,000 3,500,000 SH   DFND 2 3,500,000 0 0
BAXTER INTL INC COM 071813109   1,458,965 64,074 SH   DFND 10 58,784 0 5,290
BAXTER INTL INC COM 071813109   387,090 17,000 SH   OTR 21 0 0 17,000
BAXTER INTL INC COM 071813109   234,759 10,310 SH   DFND 23 0 0 10,310
BAXTER INTL INC COM 071813109   125,235 5,500 SH   OTR 23 0 0 5,500
BAXTER INTL INC COM 071813109   758,696 33,320 SH   DFND 287 33,320 0 0
BAXTER INTL INC COM 071813109   43,183,783 1,896,521 SH   DFND 33 0 0 1,896,521
BAXTER INTL INC COM 071813109   535,983 23,539 SH   DFND 422 0 0 23,539
BAXTER INTL INC COM 071813109   2,675,179 117,487 SH   DFND 483 0 0 117,487
BAXTER INTL INC COM 071813109   625,287 27,461 SH   DFND 6 27,461 0 0
BAYCOM CORP COM 07272M107   185,265 6,444 SH   DFND 33 0 0 6,444
BAYTEX ENERGY CORP COM 07317Q105   118,549 50,662 SH   DFND 33 0 0 50,662
BBB FOODS INC CL A COM G0896C103   2,696 100 SH   DFND 483 0 0 100
BCB BANCORP INC COM 055298103   187,306 21,579 SH   DFND 33 0 0 21,579
BCE INC COM NEW 05534B760   175,986 7,524 SH   DFND 1 0 0 7,524
BCE INC COM NEW 05534B760   15,531 664 SH   DFND 10 664 0 0
BCE INC COM NEW 05534B760   185,085 7,913 SH   DFND 287 7,913 0 0
BCE INC COM NEW 05534B760   3,081,024 131,724 SH   DFND 33 0 0 131,724
BCE INC COM NEW 05534B760   333,050 14,239 SH   DFND 422 0 0 14,239
BCE INC COM NEW 05534B760   2,293,319 98,047 SH   DFND 483 0 0 98,047
BCE INC COM NEW 05534B760   376,813 16,110 SH   DFND 6 16,110 0 0
BEACON FINANCIAL CORP. COM 084680107   82,653 3,486 SH   DFND 1 0 0 3,486
BEACON FINANCIAL CORP. COM 084680107   177,730 7,496 SH   DFND 10 7,496 0 0
BEACON FINANCIAL CORP. COM 084680107   1,537,665 64,853 SH   DFND 33 0 0 64,853
BEAM THERAPEUTICS INC COM 07373V105   50,020 2,061 SH   DFND 10 1,940 0 121
BEAM THERAPEUTICS INC COM 07373V105   1,719,627 70,854 SH   DFND 33 0 0 70,854
BEAZER HOMES USA INC COM NEW 07556Q881   589,716 24,021 SH   DFND 33 0 0 24,021
BECTON DICKINSON & CO COM 075887109   1,726,643 9,225 SH   DFND 1 0 0 9,225
BECTON DICKINSON & CO COM 075887109   117,543 628 SH   OTR 1 0 0 628
BECTON DICKINSON & CO COM 075887109   6,302,014 33,670 SH   DFND 10 30,648 0 3,022
BECTON DICKINSON & CO COM 075887109   136,634 730 SH   DFND 19 0 0 730
BECTON DICKINSON & CO COM 075887109   51,285 274 SH   DFND 20 0 0 274
BECTON DICKINSON & CO COM 075887109   98,451 526 SH   OTR 20 0 0 526
BECTON DICKINSON & CO COM 075887109   819,805 4,380 SH   OTR 21 0 0 4,380
BECTON DICKINSON & CO COM 075887109   1,729,451 9,240 SH   DFND 23 0 0 9,240
BECTON DICKINSON & CO COM 075887109   2,012,452 10,752 SH   OTR 23 0 0 10,752
BECTON DICKINSON & CO COM 075887109   8,434,816 45,065 SH   DFND 287 45,065 0 0
BECTON DICKINSON & CO COM 075887109   98,451,420 526,000 SH   DFND 33 0 0 526,000
BECTON DICKINSON & CO COM 075887109   2,467,462 13,183 SH   DFND 422 0 0 13,183
BECTON DICKINSON & CO COM 075887109   12,943,180 69,152 SH   DFND 483 0 0 69,152
BECTON DICKINSON & CO COM 075887109   5,287,740 28,251 SH   DFND 6 28,251 0 0
BED BATH & BEYOND INC COM 690370101   101,699 10,388 SH   DFND 1 0 0 10,388
BED BATH & BEYOND INC COM 690370101   340,291 34,759 SH   DFND 33 0 0 34,759
BEL FUSE INC CL B 077347300   1,058,214 7,504 SH   DFND 33 0 0 7,504
BELDEN INC COM 077454106   437,903 3,641 SH   DFND 1 0 0 3,641
BELDEN INC COM 077454106   246,433 2,049 SH   DFND 10 1,998 0 51
BELDEN INC COM 077454106   9,742 81 SH   DFND 287 81 0 0
BELDEN INC COM 077454106   3,626,862 30,156 SH   DFND 33 0 0 30,156
BELDEN INC COM 077454106   107,281 892 SH   DFND 483 0 0 892
BELLRING BRANDS INC COMMON STOCK 07831C103   20,102 553 SH   DFND 10 553 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   98,618 2,713 SH   DFND 287 2,713 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   17,304,272 476,046 SH   DFND 33 0 0 476,046
BELLRING BRANDS INC COMMON STOCK 07831C103   69,356 1,908 SH   DFND 483 0 0 1,908
BENCHMARK ELECTRS INC COM 08160H101   3,027,370 78,531 SH   DFND 10 78,531 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,059,470 27,483 SH   DFND 33 0 0 27,483
BENITEC BIOPHARMA INC COM NEW 08205P209   85,976 6,128 SH   DFND 10 6,106 0 22
BENITEC BIOPHARMA INC COM NEW 08205P209   148,957 10,617 SH   DFND 33 0 0 10,617
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   718,430 729,000 PRN   DFND 6 729,000 0 0
BENTLEY SYS INC COM CL B 08265T208   2,284,013 44,367 SH   SOLE   44,367 0 0
BENTLEY SYS INC COM CL B 08265T208   142,239 2,763 SH   DFND 10 2,556 0 207
BENTLEY SYS INC COM CL B 08265T208   926,383 17,995 SH   DFND 287 17,995 0 0
BENTLEY SYS INC COM CL B 08265T208   9,498,523 184,509 SH   DFND 33 0 0 184,509
BENTLEY SYS INC COM CL B 08265T208   351,660 6,831 SH   DFND 422 0 0 6,831
BENTLEY SYS INC COM CL B 08265T208   1,639,998 31,857 SH   DFND 483 0 0 31,857
BENTLEY SYS INC COM CL B 08265T208   352,535 6,848 SH   DFND 6 6,848 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   25,212 74 SH   DFND 287 74 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   149,908 440 SH   DFND 33 0 0 440
BEONE MEDICINES LTD SPONSORED ADS 07725L102   10,221,000 30,000 SH   DFND 6 30,000 0 0
BERKLEY W R CORP COM 084423102   1,149,147 14,998 SH   DFND 10 11,281 0 3,717
BERKLEY W R CORP COM 084423102   914,306 11,933 SH   DFND 287 11,933 0 0
BERKLEY W R CORP COM 084423102   55,731,319 727,373 SH   DFND 33 0 0 727,373
BERKLEY W R CORP COM 084423102   1,012,840 13,219 SH   DFND 422 0 0 13,219
BERKLEY W R CORP COM 084423102   8,605,422 112,313 SH   DFND 483 0 0 112,313
BERKLEY W R CORP COM 084423102   4,894,486 63,880 SH   DFND 6 63,880 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,016,800 4 SH   DFND 10 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,804,600 13 SH   OTR 23 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   81,947 163 SH   SOLE   2 0 161
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,707,759 25,277 SH   DFND 1 0 0 25,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   647,026 1,287 SH   OTR 1 0 0 1,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,243,684 86,016 SH   DFND 10 61,350 0 24,666
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,569 25 SH   DFND 20 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,734,353 7,428 SH   DFND 23 0 0 7,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,502,992 10,946 SH   OTR 23 0 0 10,946
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   467,548 930 SH   DFND 28 0 0 930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,732,041 19,358 SH   DFND 287 19,358 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,338,633,230 2,662,675 SH   DFND 33 0 0 2,662,675
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   112,821,392 224,413 SH   DFND 483 0 0 224,413
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,680,465 90,863 SH   DFND 6 90,863 0 0
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BIOGEN INC COM 09062X103   10,629,410 75,881 SH   DFND 6 75,081 0 800
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BIOHAVEN LTD COM G1110E107   47,657 3,175 SH   DFND 10 3,054 0 121
BIOHAVEN LTD COM G1110E107   1,049,499 69,920 SH   DFND 33 0 0 69,920
BIOHAVEN LTD COM G1110E107   750,500 50,000 SH   DFND 6 50,000 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204   710,351 27,846 SH   DFND 33 0 0 27,846
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   43,057 795 SH   DFND 23 0 0 795
BIOMARIN PHARMACEUTICAL INC COM 09061G101   165,838 3,062 SH   DFND 287 3,062 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   21,011,751 387,957 SH   DFND 33 0 0 387,957
BIOMARIN PHARMACEUTICAL INC COM 09061G101   297,880 5,500 SH   DFND 402 0 0 5,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,170,848 150,865 SH   DFND 483 0 0 150,865
BIOMARIN PHARMACEUTICAL INC COM 09061G101   27,981,872 516,652 SH   DFND 6 504,888 0 11,764
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BIONTECH SE SPONSORED ADS 09075V102   33,695,693 341,672 SH   DFND 6 341,672 0 0
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BIO-TECHNE CORP COM 09073M104   831,335 14,944 SH   DFND 10 13,676 0 1,268
BIO-TECHNE CORP COM 09073M104   25,256 454 SH   DFND 287 454 0 0
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BIO-TECHNE CORP COM 09073M104   180,130 3,238 SH   DFND 483 0 0 3,238
BIO-TECHNE CORP COM 09073M104   15,805,596 284,120 SH   DFND 6 284,120 0 0
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BIOVENTUS INC COM CL A 09075A108   148,525 22,201 SH   DFND 33 0 0 22,201
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BIT DIGITAL INC SHS G1144A105   518,037 172,679 SH   DFND 10 172,679 0 0
BIT DIGITAL INC SHS G1144A105   769,044 256,348 SH   DFND 33 0 0 256,348
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   91,107 5,331 SH   DFND 10 5,216 0 115
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   1,542,731 90,271 SH   DFND 33 0 0 90,271
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BJS RESTAURANTS INC COM 09180C106   475,841 15,586 SH   DFND 33 0 0 15,586
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BJS WHSL CLUB HLDGS INC COM 05550J101   700,028 7,507 SH   DFND 287 7,507 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,333,289 14,298 SH   DFND 33 0 0 14,298
BJS WHSL CLUB HLDGS INC COM 05550J101   204,964 2,198 SH   DFND 483 0 0 2,198
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   5,660 67 SH   DFND 10 62 0 5
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BKV CORP COM 05603J108   256,465 11,088 SH   DFND 33 0 0 11,088
BLACK HILLS CORP COM 092113109   3,244,500 52,679 SH   DFND 33 0 0 52,679
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BLACKBAUD INC COM 09227Q100   5,016 78 SH   DFND 287 78 0 0
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BLACKBERRY LTD COM 09228F103   176,817 36,233 SH   DFND 33 0 0 36,233
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   934,517 901,000 PRN   DFND 6 901,000 0 0
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BLACKROCK INC COM 09290D101   12,924,835 11,086 SH   DFND 10 6,468 0 4,618
BLACKROCK INC COM 09290D101   194,700 167 SH   DFND 20 0 0 167
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BLACKSKY TECHNOLOGY INC YW EXP 09/09/202 09263B116   8,500 50,000 SH Call DFND 2 50,000 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   12,312 611 SH   DFND 10 575 0 36
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   467,178 23,185 SH   DFND 33 0 0 23,185
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BLACKSTONE INC COM 09260D107   98,410 576 SH   OTR 1 0 0 576
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BLACKSTONE MTG TR INC COM CL A 09257W100   2,332,713 126,709 SH   DFND 33 0 0 126,709
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,659 102 SH   DFND 1 0 0 102
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BOEING CO COM 097023105   44,893 208 SH   DFND 402 0 0 208
BOEING CO COM 097023105   18,454,112 85,503 SH   DFND 483 0 0 85,503
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,063,468 10,640 SH   DFND 6 10,640 0 0
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BORR DRILLING LTD SHS G1466R173   458,701 170,521 SH   DFND 33 0 0 170,521
BOSTON BEER INC CL A 100557107   20,296 96 SH   DFND 10 96 0 0
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BOSTON OMAHA CORP CL A COM STK 101044105   32,373 2,475 SH   DFND 33 0 0 2,475
BOSTON SCIENTIFIC CORP COM 101137107   6,136,338 62,853 SH   SOLE   0 9,000 53,853
BOSTON SCIENTIFIC CORP COM 101137107   14,932,606 152,951 SH   DFND 1 0 0 152,951
BOSTON SCIENTIFIC CORP COM 101137107   414,049 4,241 SH   OTR 1 0 0 4,241
BOSTON SCIENTIFIC CORP COM 101137107   61,475,170 629,675 SH   DFND 10 582,300 0 47,375
BOSTON SCIENTIFIC CORP COM 101137107   8,480,239 86,861 SH   DFND 19 0 0 86,861
BOSTON SCIENTIFIC CORP COM 101137107   1,911,107 19,575 SH   DFND 20 0 0 19,575
BOSTON SCIENTIFIC CORP COM 101137107   84,450 865 SH   OTR 20 0 0 865
BOSTON SCIENTIFIC CORP COM 101137107   288,301 2,953 SH   DFND 21 0 0 2,953
BOSTON SCIENTIFIC CORP COM 101137107   507,090 5,194 SH   OTR 21 0 0 5,194
BOSTON SCIENTIFIC CORP COM 101137107   1,436,528 14,714 SH   DFND 23 0 0 14,714
BOSTON SCIENTIFIC CORP COM 101137107   1,019,745 10,445 SH   OTR 23 0 0 10,445
BOSTON SCIENTIFIC CORP COM 101137107   23,137,724 236,994 SH   DFND 287 236,994 0 0
BOSTON SCIENTIFIC CORP COM 101137107   584,527,017 5,987,166 SH   DFND 33 0 0 5,987,166
BOSTON SCIENTIFIC CORP COM 101137107   3,556,856 36,432 SH   DFND 402 0 0 36,432
BOSTON SCIENTIFIC CORP COM 101137107   6,617,654 67,783 SH   DFND 422 0 0 67,783
BOSTON SCIENTIFIC CORP COM 101137107   40,025,957 409,976 SH   DFND 483 0 0 409,976
BOSTON SCIENTIFIC CORP COM 101137107   1,030,485 10,555 SH   DFND 562 0 0 10,555
BOSTON SCIENTIFIC CORP COM 101137107   16,415,215 168,137 SH   DFND 6 168,137 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,010,616 30,837 SH   DFND 602 0 0 30,837
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   91,260 3,375 SH   DFND 1 0 0 3,375
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   9,545 353 SH   DFND 10 331 0 22
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BOWMAN CONSULTING GROUP LTD COM 103002101   368,956 8,710 SH   DFND 33 0 0 8,710
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BOX INC NOTE 1.500% 9/1 10316TAD6   366,825 365,000 PRN   DFND 6 365,000 0 0
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BOX INC CL A 10316T104   3,078,558 95,400 SH Put SOLE   954 0 0
BOX INC CL A 10316T104   303,435 9,403 SH   DFND 1 0 0 9,403
BOX INC CL A 10316T104   21,186,739 656,546 SH   DFND 10 656,405 0 141
BOX INC CL A 10316T104   8,229 255 SH   DFND 20 0 0 255
BOX INC CL A 10316T104   1,194 37 SH   OTR 23 0 0 37
BOX INC CL A 10316T104   3,422,072 106,045 SH   DFND 33 0 0 106,045
BOYD GAMING CORP COM 103304101   21,778,484 251,920 SH   DFND 10 251,920 0 0
BOYD GAMING CORP COM 103304101   311,739 3,606 SH   DFND 287 3,606 0 0
BOYD GAMING CORP COM 103304101   314,592 3,639 SH   DFND 33 0 0 3,639
BP PLC SPONSORED ADR 055622104   376,889 10,937 SH   DFND 10 10,937 0 0
BP PLC SPONSORED ADR 055622104   177,883 5,162 SH   OTR 21 0 0 5,162
BP PLC SPONSORED ADR 055622104   370,548 10,753 SH   DFND 23 0 0 10,753
BP PLC SPONSORED ADR 055622104   399,529 11,594 SH   OTR 23 0 0 11,594
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BRADY CORP CL A 104674106   92,309 1,183 SH   DFND 483 0 0 1,183
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203   61,065 14,644 SH   DFND 1 0 0 14,644
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   190,381 45,655 SH   DFND 10 45,655 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203   109,071 26,156 SH   DFND 483 0 0 26,156
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BREAD FINANCIAL HOLDINGS INC COM 018581108   54,710 981 SH   DFND 483 0 0 981
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,111,786 793,000 PRN   DFND 6 793,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   150,470 2,897 SH   DFND 1 0 0 2,897
BRIDGEBIO PHARMA INC COM 10806X102   4,584,432 88,264 SH   DFND 10 88,058 0 206
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BRIDGEWATER BANCSHARES INC COM 108621103   332,904 18,915 SH   DFND 33 0 0 18,915
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   24,177,453 222,690 SH   DFND 6 222,690 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   37,549 619 SH   DFND 10 608 0 11
BRIGHTHOUSE FINL INC COM 10922N103   18,525 349 SH   DFND 287 349 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,645,534 68,680 SH   DFND 33 0 0 68,680
BRIGHTHOUSE FINL INC COM 10922N103   53,558 1,009 SH   DFND 483 0 0 1,009
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   532,591 98,083 SH   DFND 33 0 0 98,083
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   59,150 2,001 SH   DFND 10 1,892 0 109
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   8,107,510 274,273 SH   DFND 33 0 0 274,273
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   130,389 4,411 SH   DFND 483 0 0 4,411
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   7,331,250 425,000 SH   DFND 10 425,000 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   1,396,198 80,939 SH   DFND 33 0 0 80,939
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   92,236 5,347 SH   DFND 483 0 0 5,347
BRIGHTVIEW HLDGS INC COM 10948C107   511,438 38,167 SH   DFND 33 0 0 38,167
BRINKER INTL INC COM 109641100   520,655 4,110 SH   DFND 10 4,051 0 59
BRINKER INTL INC COM 109641100   4,225,918 33,359 SH   DFND 33 0 0 33,359
BRINKER INTL INC COM 109641100   785,416 6,200 SH   DFND 6 6,200 0 0
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BRINKS CO COM 109696104   3,844,227 32,896 SH   DFND 33 0 0 32,896
BRISTOL-MYERS SQUIBB CO COM 110122108   38,876 862 SH   DFND   862 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   902,406 20,009 SH   SOLE   0 11,982 8,027
BRISTOL-MYERS SQUIBB CO COM 110122108   2,665,906 59,111 SH   DFND 1 0 0 59,111
BRISTOL-MYERS SQUIBB CO COM 110122108   634,106 14,060 SH   OTR 1 0 0 14,060
BRISTOL-MYERS SQUIBB CO COM 110122108   51,188,906 1,135,009 SH   DFND 10 1,072,730 0 62,279
BRISTOL-MYERS SQUIBB CO COM 110122108   208,813 4,630 SH   DFND 19 0 0 4,630
BRISTOL-MYERS SQUIBB CO COM 110122108   721,014 15,987 SH   DFND 20 0 0 15,987
BRISTOL-MYERS SQUIBB CO COM 110122108   99,716 2,211 SH   OTR 20 0 0 2,211
BRISTOL-MYERS SQUIBB CO COM 110122108   35,584 789 SH   DFND 21 0 0 789
BRISTOL-MYERS SQUIBB CO COM 110122108   1,320,303 29,275 SH   OTR 21 0 0 29,275
BRISTOL-MYERS SQUIBB CO COM 110122108   4,265,558 94,580 SH   DFND 23 0 0 94,580
BRISTOL-MYERS SQUIBB CO COM 110122108   2,930,643 64,981 SH   OTR 23 0 0 64,981
BRISTOL-MYERS SQUIBB CO COM 110122108   10,187,684 225,891 SH   DFND 28 0 0 225,891
BRISTOL-MYERS SQUIBB CO COM 110122108   16,765,294 371,736 SH   DFND 287 371,736 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   225,507,712 5,000,171 SH   DFND 33 0 0 5,000,171
BRISTOL-MYERS SQUIBB CO COM 110122108   431,382 9,565 SH   DFND 402 0 0 9,565
BRISTOL-MYERS SQUIBB CO COM 110122108   4,214,279 93,443 SH   DFND 422 0 0 93,443
BRISTOL-MYERS SQUIBB CO COM 110122108   41,624,369 922,935 SH   DFND 483 0 0 922,935
BRISTOL-MYERS SQUIBB CO COM 110122108   22,748,440 504,400 SH   DFND 6 504,400 0 0
BRISTOW GROUP INC COM 11040G103   255,843 7,091 SH   DFND 1 0 0 7,091
BRISTOW GROUP INC COM 11040G103   667,841 18,510 SH   DFND 33 0 0 18,510
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   174,368 3,285 SH   DFND 1 0 0 3,285
BRIXMOR PPTY GROUP INC COM 11120U105   2,475,699 89,440 SH   DFND 10 84,121 0 5,319
BRIXMOR PPTY GROUP INC COM 11120U105   139,659,911 5,045,517 SH   DFND 11 639,496 0 4,406,021
BRIXMOR PPTY GROUP INC COM 11120U105   173,609 6,272 SH   DFND 287 6,272 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   458,381 16,560 SH   DFND 33 0 0 16,560
BRIXMOR PPTY GROUP INC COM 11120U105   1,817,856 65,674 SH   DFND 483 0 0 65,674
BROADCOM INC COM 11135F101   1,145,118 3,471 SH   DFND   1,151 0 2,320
BROADCOM INC COM 11135F101   259,788,619 787,453 SH   SOLE   1,223 213,058 573,172
BROADCOM INC COM 11135F101   71,999,888 218,241 SH   DFND 1 0 0 218,241
BROADCOM INC COM 11135F101   5,420,091 16,429 SH   OTR 1 0 0 16,429
BROADCOM INC COM 11135F101   564,979,783 1,712,527 SH   DFND 10 1,648,591 0 63,936
BROADCOM INC COM 11135F101   19,723,999 59,786 SH   DFND 19 0 0 59,786
BROADCOM INC COM 11135F101   741,968 2,249 SH   DFND 2 0 0 2,249
BROADCOM INC COM 11135F101   6,244,207 18,927 SH   DFND 20 0 0 18,927
BROADCOM INC COM 11135F101   136,253 413 SH   OTR 20 0 0 413
BROADCOM INC COM 11135F101   1,093,982 3,316 SH   DFND 21 0 0 3,316
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BROADCOM INC COM 11135F101   23,466,168 71,129 SH   DFND 23 0 0 71,129
BROADCOM INC COM 11135F101   10,209,065 30,945 SH   OTR 23 0 0 30,945
BROADCOM INC COM 11135F101   21,440,521 64,989 SH   DFND 287 64,989 0 0
BROADCOM INC COM 11135F101   2,928,834,089 8,877,676 SH   DFND 33 0 0 8,877,676
BROADCOM INC COM 11135F101   15,827,762 47,976 SH   DFND 402 0 0 47,976
BROADCOM INC COM 11135F101   69,776,625 211,502 SH   DFND 422 0 0 211,502
BROADCOM INC COM 11135F101   488,676,218 1,481,241 SH   DFND 483 0 0 1,481,241
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BROADCOM INC COM 11135F101   583,715,701 1,769,318 SH   DFND 6 1,751,116 0 18,202
BROADCOM INC COM 11135F101   6,676,389 20,237 SH   DFND 602 0 0 20,237
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,888,288 12,127 SH   DFND 10 10,646 0 1,481
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,627,719 23,629 SH   DFND 287 23,629 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   69,084,543 290,064 SH   DFND 33 0 0 290,064
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,294,454 5,435 SH   DFND 422 0 0 5,435
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,048,609 67,383 SH   DFND 483 0 0 67,383
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,873,749 24,662 SH   DFND 6 24,662 0 0
BROADSTONE NET LEASE INC COM 11135E203   897,521 50,225 SH   DFND 10 50,225 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,613,398 146,245 SH   DFND 33 0 0 146,245
BROADSTONE NET LEASE INC COM 11135E203   646,269 36,165 SH   DFND 483 0 0 36,165
BROOKDALE SR LIVING INC COM 112463104   10,201,649 1,204,445 SH   DFND 10 1,204,187 0 258
BROOKDALE SR LIVING INC COM 112463104   22,426,815 2,647,794 SH   DFND 33 0 0 2,647,794
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   19,644 345 SH   DFND 1 0 0 345
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,073,639 89,105 SH   DFND 10 87,357 0 1,748
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   433,598 7,615 SH   DFND 287 7,615 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   32,877,270 577,402 SH   DFND 33 0 0 577,402
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,014,899 17,824 SH   DFND 422 0 0 17,824
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,763,925 48,541 SH   DFND 483 0 0 48,541
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,554,690 27,304 SH   DFND 6 27,304 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,874 205 SH   DFND 10 194 0 11
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   751,005 22,398 SH   DFND 33 0 0 22,398
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   113,432 3,383 SH   DFND 483 0 0 3,383
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,779,469 244,670 SH   DFND 10 244,670 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,428,521 20,830 SH   DFND 287 20,830 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   121,246,560 1,767,958 SH   DFND 33 0 0 1,767,958
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,121,864 60,103 SH   DFND 422 0 0 60,103
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,882,788 173,269 SH   DFND 483 0 0 173,269
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,733,288 83,600 SH   DFND 6 83,600 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   972,899 23,660 SH   DFND 10 23,660 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   3,720,661 90,483 SH   DFND 33 0 0 90,483
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,431,593 34,815 SH   DFND 483 0 0 34,815
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   55,244 1,605 SH   OTR 1 0 0 1,605
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   218,154 6,338 SH   DFND 10 6,338 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   191,203 5,555 SH   DFND 287 5,555 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   6,719,954 195,234 SH   DFND 33 0 0 195,234
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   208,344 6,053 SH   DFND 422 0 0 6,053
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,847,425 53,673 SH   DFND 483 0 0 53,673
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   260,112 7,557 SH   DFND 6 7,557 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   73,558 1,074 SH   DFND 33 0 0 1,074
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   79,243 1,157 SH   DFND 422 0 0 1,157
BROWN & BROWN INC COM 115236101   1,518,648 16,192 SH   DFND 1 0 0 16,192
BROWN & BROWN INC COM 115236101   137,590 1,467 SH   OTR 1 0 0 1,467
BROWN & BROWN INC COM 115236101   1,128,481 12,032 SH   DFND 10 8,545 0 3,487
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BROWN & BROWN INC COM 115236101   91,258 973 SH   DFND 21 0 0 973
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BROWN & BROWN INC COM 115236101   675,569 7,203 SH   DFND 23 0 0 7,203
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BROWN FORMAN CORP CL A 115637100   68,002 2,527 SH   DFND 483 0 0 2,527
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BROWN FORMAN CORP CL B 115637209   93,941 3,469 SH   DFND 287 3,469 0 0
BROWN FORMAN CORP CL B 115637209   27,970,201 1,032,873 SH   DFND 33 0 0 1,032,873
BROWN FORMAN CORP CL B 115637209   76,501 2,825 SH   DFND 402 0 0 2,825
BROWN FORMAN CORP CL B 115637209   2,336,571 86,284 SH   DFND 483 0 0 86,284
BROWN FORMAN CORP CL B 115637209   271,179 10,014 SH   DFND 6 10,014 0 0
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BRUKER CORP COM 116794108   7,993 246 SH   DFND 287 246 0 0
BRUKER CORP COM 116794108   233,538 7,188 SH   DFND 33 0 0 7,188
BRUKER CORP COM 116794108   82,167 2,529 SH   DFND 483 0 0 2,529
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BRUNSWICK CORP COM 117043109   276,612 4,374 SH   DFND 33 0 0 4,374
BRUNSWICK CORP COM 117043109   107,887 1,706 SH   DFND 483 0 0 1,706
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BUCKLE INC COM 118440106   5,333,015 90,914 SH   DFND 33 0 0 90,914
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BUILD-A-BEAR WORKSHOP INC COM 120076104   18,128 278 SH   DFND 10 263 0 15
BUILD-A-BEAR WORKSHOP INC COM 120076104   660,512 10,129 SH   DFND 33 0 0 10,129
BUILDERS FIRSTSOURCE INC COM 12008R107   1,916,599 15,807 SH   DFND 1 0 0 15,807
BUILDERS FIRSTSOURCE INC COM 12008R107   113,248 934 SH   OTR 1 0 0 934
BUILDERS FIRSTSOURCE INC COM 12008R107   17,250,116 142,269 SH   DFND 10 140,989 0 1,280
BUILDERS FIRSTSOURCE INC COM 12008R107   741,080 6,112 SH   DFND 20 0 0 6,112
BUILDERS FIRSTSOURCE INC COM 12008R107   14,914 123 SH   OTR 20 0 0 123
BUILDERS FIRSTSOURCE INC COM 12008R107   71,053 586 SH   DFND 21 0 0 586
BUILDERS FIRSTSOURCE INC COM 12008R107   21,825 180 SH   OTR 21 0 0 180
BUILDERS FIRSTSOURCE INC COM 12008R107   830,078 6,846 SH   DFND 23 0 0 6,846
BUILDERS FIRSTSOURCE INC COM 12008R107   234,013 1,930 SH   OTR 23 0 0 1,930
BUILDERS FIRSTSOURCE INC COM 12008R107   296,093 2,442 SH   DFND 287 2,442 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   39,918,895 329,228 SH   DFND 33 0 0 329,228
BUILDERS FIRSTSOURCE INC COM 12008R107   593,034 4,891 SH   DFND 422 0 0 4,891
BUILDERS FIRSTSOURCE INC COM 12008R107   3,125,704 25,779 SH   DFND 483 0 0 25,779
BUILDERS FIRSTSOURCE INC COM 12008R107   827,289 6,823 SH   DFND 6 6,823 0 0
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BUNGE GLOBAL SA COM SHS H11356104   183,706 2,261 SH   DFND   2,261 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,260,213 27,818 SH   DFND 10 3,714 0 24,104
BUNGE GLOBAL SA COM SHS H11356104   62,705,419 771,759 SH   DFND 11 0 0 771,759
BUNGE GLOBAL SA COM SHS H11356104   1,779,456 21,901 SH   DFND 287 21,901 0 0
BUNGE GLOBAL SA COM SHS H11356104   41,899,569 515,687 SH   DFND 33 0 0 515,687
BUNGE GLOBAL SA COM SHS H11356104   4,460,300 54,896 SH   DFND 483 0 0 54,896
BUNGE GLOBAL SA COM SHS H11356104   8,765,494 107,883 SH   DFND 6 107,883 0 0
BURFORD CAP LTD ORD SHS G17977110   31,240 2,612 SH   DFND 10 2,456 0 156
BURFORD CAP LTD ORD SHS G17977110   1,763,466 147,447 SH   DFND 33 0 0 147,447
BURFORD CAP LTD ORD SHS G17977110   128,307 10,728 SH   DFND 483 0 0 10,728
BURKE HERBERT FINL SVCS CORP COM 12135Y108   666,560 10,805 SH   DFND 33 0 0 10,805
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BURLINGTON STORES INC COM 122017106   43,011 169 SH   OTR 1 0 0 169
BURLINGTON STORES INC COM 122017106   20,625,444 81,043 SH   DFND 10 81,043 0 0
BURLINGTON STORES INC COM 122017106   460,136 1,808 SH   DFND 20 0 0 1,808
BURLINGTON STORES INC COM 122017106   107,145 421 SH   DFND 21 0 0 421
BURLINGTON STORES INC COM 122017106   12,725 50 SH   OTR 21 0 0 50
BURLINGTON STORES INC COM 122017106   201,819 793 SH   DFND 23 0 0 793
BURLINGTON STORES INC COM 122017106   120,633 474 SH   OTR 23 0 0 474
BURLINGTON STORES INC COM 122017106   589,931 2,318 SH   DFND 287 2,318 0 0
BURLINGTON STORES INC COM 122017106   22,287,074 87,572 SH   DFND 33 0 0 87,572
BURLINGTON STORES INC COM 122017106   738,305 2,901 SH   DFND 422 0 0 2,901
BURLINGTON STORES INC COM 122017106   4,640,808 18,235 SH   DFND 483 0 0 18,235
BURLINGTON STORES INC COM 122017106   854,357 3,357 SH   DFND 6 3,357 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   533,279 22,587 SH   DFND 33 0 0 22,587
BUTTERFLY NETWORK INC COM CL A 124155102   132,593 68,701 SH   DFND 1 0 0 68,701
BUTTERFLY NETWORK INC COM CL A 124155102   839,122 434,778 SH   DFND 10 434,534 0 244
BUTTERFLY NETWORK INC COM CL A 124155102   270,590 140,202 SH   DFND 33 0 0 140,202
BWX TECHNOLOGIES INC COM 05605H100   259,040 1,405 SH   DFND 1 0 0 1,405
BWX TECHNOLOGIES INC COM 05605H100   22,473,228 121,892 SH   DFND 10 121,892 0 0
BWX TECHNOLOGIES INC COM 05605H100   258,671 1,403 SH   DFND 287 1,403 0 0
BWX TECHNOLOGIES INC COM 05605H100   980,664 5,319 SH   DFND 33 0 0 5,319
BXP INC COM 101121101   26,019 350 SH   DFND 1 0 0 350
BXP INC COM 101121101   3,979,643 53,533 SH   DFND 10 50,844 0 2,689
BXP INC COM 101121101   64,116,243 862,473 SH   DFND 11 146,009 0 716,464
BXP INC COM 101121101   7,434 100 SH   DFND 23 0 0 100
BXP INC COM 101121101   1,908,605 25,674 SH   DFND 287 25,674 0 0
BXP INC COM 101121101   41,670,023 560,533 SH   DFND 33 0 0 560,533
BXP INC COM 101121101   11,190,846 150,536 SH   DFND 483 0 0 150,536
BXP INC COM 101121101   733,959 9,873 SH   DFND 6 9,873 0 0
BYLINE BANCORP INC COM 124411109   670,622 24,184 SH   DFND 33 0 0 24,184
BYRNA TECHNOLOGIES INC COM NEW 12448X201   7,911 357 SH   DFND 10 333 0 24
BYRNA TECHNOLOGIES INC COM NEW 12448X201   295,703 13,344 SH   DFND 33 0 0 13,344
C & F FINL CORP COM 12466Q104   198,710 2,957 SH   DFND 33 0 0 2,957
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   26,662,182 201,376 SH   DFND 10 199,944 0 1,432
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,051,008 15,491 SH   DFND 287 15,491 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   51,873,923 391,797 SH   DFND 33 0 0 391,797
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   700,528 5,291 SH   DFND 422 0 0 5,291
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,390,504 86,031 SH   DFND 483 0 0 86,031
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,789,224 58,831 SH   DFND 6 58,831 0 0
C3 AI INC CL A 12468P104   66,638 3,843 SH   DFND 10 3,688 0 155
C3 AI INC CL A 12468P104   1,622,660 93,579 SH   DFND 33 0 0 93,579
C3 AI INC CL A 12468P104   13,005 750 SH   DFND 402 0 0 750
CABLE ONE INC COM 12685J105   761,315 4,300 SH   DFND 33 0 0 4,300
CABLE ONE INC COM 12685J105   54,531 308 SH   DFND 483 0 0 308
CABOT CORP COM 127055101   135,445 1,781 SH   DFND 1 0 0 1,781
CABOT CORP COM 127055101   84,187 1,107 SH   DFND 10 1,042 0 65
CABOT CORP COM 127055101   8,594 113 SH   DFND 287 113 0 0
CABOT CORP COM 127055101   3,092,041 40,658 SH   DFND 33 0 0 40,658
CACI INTL INC CL A 127190304   95,766 192 SH   DFND 10 192 0 0
CACI INTL INC CL A 127190304   558,135 1,119 SH   DFND 287 1,119 0 0
CACI INTL INC CL A 127190304   8,297,704 16,636 SH   DFND 33 0 0 16,636
CACTUS INC CL A 127203107   58,731 1,488 SH   DFND 10 1,399 0 89
CACTUS INC CL A 127203107   1,897,323 48,070 SH   DFND 33 0 0 48,070
CACTUS INC CL A 127203107   93,268 2,363 SH   DFND 483 0 0 2,363
CADENCE BANK COM 12740C103   6,964,796 185,530 SH   DFND 10 185,530 0 0
CADENCE BANK COM 12740C103   14,528 387 SH   DFND 287 387 0 0
CADENCE BANK COM 12740C103   19,240,789 512,541 SH   DFND 33 0 0 512,541
CADENCE BANK COM 12740C103   92,086 2,453 SH   DFND 483 0 0 2,453
CADENCE DESIGN SYSTEM INC COM 127387108   131,371 374 SH   DFND 1 0 0 374
CADENCE DESIGN SYSTEM INC COM 127387108   41,282,534 117,527 SH   DFND 10 113,576 0 3,951
CADENCE DESIGN SYSTEM INC COM 127387108   65,334 186 SH   DFND 23 0 0 186
CADENCE DESIGN SYSTEM INC COM 127387108   19,629,111 55,882 SH   DFND 287 55,882 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   338,271,459 963,023 SH   DFND 33 0 0 963,023
CADENCE DESIGN SYSTEM INC COM 127387108   141,558 403 SH   DFND 402 0 0 403
CADENCE DESIGN SYSTEM INC COM 127387108   4,380,563 12,471 SH   DFND 422 0 0 12,471
CADENCE DESIGN SYSTEM INC COM 127387108   46,588,316 132,632 SH   DFND 483 0 0 132,632
CADENCE DESIGN SYSTEM INC COM 127387108   91,420,333 260,264 SH   DFND 6 260,264 0 0
CADIZ INC COM NEW 127537207   3,776 800 SH   DFND 10 736 0 64
CADRE HLDGS INC COM 12763L105   21,395 586 SH   DFND 10 549 0 37
CADRE HLDGS INC COM 12763L105   684,964 18,761 SH   DFND 33 0 0 18,761
CAE INC COM 124765108   59,191 1,997 SH   DFND 10 1,605 0 392
CAE INC COM 124765108   265,634 8,962 SH   DFND 287 8,962 0 0
CAE INC COM 124765108   5,920,027 199,731 SH   DFND 33 0 0 199,731
CAE INC COM 124765108   1,643,508 55,449 SH   DFND 483 0 0 55,449
CAE INC COM 124765108   414,012 13,968 SH   DFND 6 13,968 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   33,787,500 1,250,000 SH   DFND 2 1,250,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   694,103 25,679 SH   DFND 33 0 0 25,679
CAL MAINE FOODS INC COM NEW 128030202   7,862,055 83,550 SH   DFND 10 83,490 0 60
CAL MAINE FOODS INC COM NEW 128030202   3,318,719 35,268 SH   DFND 33 0 0 35,268
CAL MAINE FOODS INC COM NEW 128030202   87,419 929 SH   DFND 483 0 0 929
CALAVO GROWERS INC COM 128246105   9,138 355 SH   DFND 10 335 0 20
CALAVO GROWERS INC COM 128246105   415,752 16,152 SH   DFND 33 0 0 16,152
CALEDONIA MNG CORP PLC SHS NEW G1757E113   365,468 10,093 SH   DFND 33 0 0 10,093
CALERES INC COM 129500104   5,816,179 446,026 SH   DFND 33 0 0 446,026
CALIFORNIA BANCORP COM 84252A106   277,589 16,642 SH   DFND 33 0 0 16,642
CALIFORNIA RES CORP COM STOCK 13057Q305   8,508,800 160,000 SH   DFND 10 160,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,687,185 50,530 SH   DFND 33 0 0 50,530
CALIFORNIA WTR SVC GROUP COM 130788102   1,010,452 22,019 SH   DFND 10 22,019 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   43,366 945 SH   DFND 287 945 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,079,459 45,314 SH   DFND 33 0 0 45,314
CALIFORNIA WTR SVC GROUP COM 130788102   720,565 15,702 SH   DFND 483 0 0 15,702
CALIX INC COM 13100M509   10,531,583 171,608 SH   DFND 10 171,532 0 76
CALIX INC COM 13100M509   2,734,586 44,559 SH   DFND 33 0 0 44,559
CALIX INC COM 13100M509   266,898 4,349 SH   DFND 483 0 0 4,349
CALUMET INC COM 131428104   3,577 196 SH   DFND 10 179 0 17
CALUMET INC COM 131428104   961,556 52,688 SH   DFND 33 0 0 52,688
CAMBIUM NETWORKS CORP SHS G17766109   34,540 38,809 SH   DFND 33 0 0 38,809
CAMDEN NATL CORP COM 133034108   469,563 12,168 SH   DFND 33 0 0 12,168
CAMDEN PPTY TR SH BEN INT 133131102   3,484,979 32,637 SH   DFND 10 31,391 0 1,246
CAMDEN PPTY TR SH BEN INT 133131102   142,978 1,339 SH   DFND 287 1,339 0 0
CAMDEN PPTY TR SH BEN INT 133131102   29,992,260 280,879 SH   DFND 33 0 0 280,879
CAMDEN PPTY TR SH BEN INT 133131102   514,039 4,814 SH   DFND 422 0 0 4,814
CAMDEN PPTY TR SH BEN INT 133131102   6,254,532 58,574 SH   DFND 483 0 0 58,574
CAMDEN PPTY TR SH BEN INT 133131102   517,242 4,844 SH   DFND 6 4,844 0 0
CAMECO CORP COM 13321L108   112,372 1,340 SH   DFND 10 1,340 0 0
CAMECO CORP COM 13321L108   39,330 469 SH   DFND 23 0 0 469
CAMECO CORP COM 13321L108   777,718 9,274 SH   OTR 23 0 0 9,274
CAMECO CORP COM 13321L108   528,150 6,298 SH   DFND 287 6,298 0 0
CAMECO CORP COM 13321L108   60,532,496 721,828 SH   DFND 33 0 0 721,828
CAMECO CORP COM 13321L108   4,515,358 53,844 SH   DFND 483 0 0 53,844
CAMECO CORP COM 13321L108   2,335,585 27,851 SH   DFND 6 27,851 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,916,046 248,008 SH   DFND 10 247,932 0 76
CAMPING WORLD HLDGS INC CL A 13462K109   11,755,702 744,503 SH   DFND 33 0 0 744,503
CAMTEK LTD ORD M20791105   216,508 2,061 SH   DFND 33 0 0 2,061
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   44,349 3,216 SH   DFND 33 0 0 3,216
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   139,872 10,143 SH   DFND 483 0 0 10,143
CANADIAN IMPERIAL BANK OF CO COM 136069101   271,866 3,403 SH   DFND   3,403 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   5,105,211 63,903 SH   DFND 10 63,773 0 130
CANADIAN IMPERIAL BANK OF CO COM 136069101   1,158,565 14,502 SH   DFND 287 14,502 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   116,404,923 1,457,065 SH   DFND 33 0 0 1,457,065
CANADIAN IMPERIAL BANK OF CO COM 136069101   3,409,226 42,674 SH   DFND 422 0 0 42,674
CANADIAN IMPERIAL BANK OF CO COM 136069101   23,632,501 295,813 SH   DFND 483 0 0 295,813
CANADIAN IMPERIAL BANK OF CO COM 136069101   162,315,709 2,031,740 SH   DFND 6 2,020,652 0 11,088
CANADIAN NAT RES LTD COM 136385101   49,858 1,560 SH   DFND 1 0 0 1,560
CANADIAN NAT RES LTD COM 136385101   203,425 6,365 SH   DFND 10 6,365 0 0
CANADIAN NAT RES LTD COM 136385101   1,038,093 32,481 SH   DFND 287 32,481 0 0
CANADIAN NAT RES LTD COM 136385101   55,621,330 1,740,342 SH   DFND 33 0 0 1,740,342
CANADIAN NAT RES LTD COM 136385101   3,794,483 118,726 SH   DFND 483 0 0 118,726
CANADIAN NAT RES LTD COM 136385101   4,091,040 128,005 SH   DFND 6 128,005 0 0
CANADIAN NATL RY CO COM 136375102   407,659 4,323 SH   DFND   4,323 0 0
CANADIAN NATL RY CO COM 136375102   377,200 4,000 SH   DFND 1 0 0 4,000
CANADIAN NATL RY CO COM 136375102   227,169 2,409 SH   DFND 10 2,409 0 0
CANADIAN NATL RY CO COM 136375102   20,859,349 221,202 SH   DFND 11 221,202 0 0
CANADIAN NATL RY CO COM 136375102   47,150 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102   796,364 8,445 SH   DFND 287 8,445 0 0
CANADIAN NATL RY CO COM 136375102   56,299,835 597,029 SH   DFND 33 0 0 597,029
CANADIAN NATL RY CO COM 136375102   10,913,905 115,736 SH   DFND 483 0 0 115,736
CANADIAN NATL RY CO COM 136375102   647,119,699 6,862,351 SH   DFND 6 6,858,543 0 3,808
CANADIAN PACIFIC KANSAS CITY COM 13646K108   80,077 1,075 SH   DFND 1 0 0 1,075
CANADIAN PACIFIC KANSAS CITY COM 13646K108   318,445 4,275 SH   DFND 10 4,275 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,069,229 14,354 SH   DFND 287 14,354 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   76,144,870 1,022,216 SH   DFND 33 0 0 1,022,216
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,226,015 150,705 SH   DFND 483 0 0 150,705
CANADIAN PACIFIC KANSAS CITY COM 13646K108   26,097,199 350,345 SH   DFND 6 350,345 0 0
CANDEL THERAPEUTICS INC COM 137404109   4,835 948 SH   DFND 10 893 0 55
CANDEL THERAPEUTICS INC COM 137404109   131,126 25,711 SH   DFND 33 0 0 25,711
CANNAE HLDGS INC COM 13765N107   24,627 1,345 SH   DFND 10 1,345 0 0
CANNAE HLDGS INC COM 13765N107   776,619 42,415 SH   DFND 33 0 0 42,415
CANNAE HLDGS INC COM 13765N107   84,775 4,630 SH   DFND 483 0 0 4,630
CANTALOUPE INC COM 138103106   21,413,108 2,025,838 SH   DFND 10 2,025,770 0 68
CANTALOUPE INC COM 138103106   480,998 45,506 SH   DFND 33 0 0 45,506
CAPITAL BANCORP INC MD COM 139737100   104,983 3,291 SH   DFND 33 0 0 3,291
CAPITAL CITY BK GROUP INC COM 139674105   312,631 7,481 SH   DFND 33 0 0 7,481
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   72,276 2,782 SH   DFND 1 0 0 2,782
CAPITAL ONE FINL CORP COM 14040H105   523,585 2,463 SH   DFND 1 0 0 2,463
CAPITAL ONE FINL CORP COM 14040H105   973,616 4,580 SH   OTR 1 0 0 4,580
CAPITAL ONE FINL CORP COM 14040H105   19,169,614 90,176 SH   DFND 10 70,509 0 19,667
CAPITAL ONE FINL CORP COM 14040H105   264,024 1,242 SH   DFND 20 0 0 1,242
CAPITAL ONE FINL CORP COM 14040H105   487,233 2,292 SH   OTR 20 0 0 2,292
CAPITAL ONE FINL CORP COM 14040H105   4,514,561 21,237 SH   OTR 21 0 0 21,237
CAPITAL ONE FINL CORP COM 14040H105   4,784,113 22,505 SH   DFND 23 0 0 22,505
CAPITAL ONE FINL CORP COM 14040H105   745,943 3,509 SH   OTR 23 0 0 3,509
CAPITAL ONE FINL CORP COM 14040H105   12,402,980 58,345 SH   DFND 287 58,345 0 0
CAPITAL ONE FINL CORP COM 14040H105   337,284,743 1,586,625 SH   DFND 33 0 0 1,586,625
CAPITAL ONE FINL CORP COM 14040H105   6,116,990 28,775 SH   DFND 422 0 0 28,775
CAPITAL ONE FINL CORP COM 14040H105   48,773,292 229,435 SH   DFND 483 0 0 229,435
CAPITAL ONE FINL CORP COM 14040H105   20,608,568 96,945 SH   DFND 6 95,663 0 1,282
CAPITOL FED FINL INC COM 14057J101   617,658 97,269 SH   DFND 33 0 0 97,269
CAPRI HOLDINGS LIMITED SHS G1890L107   4,741 238 SH   DFND 287 238 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,722,920 337,496 SH   DFND 33 0 0 337,496
CAPRI HOLDINGS LIMITED SHS G1890L107   188,284 9,452 SH   DFND 483 0 0 9,452
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   6,165 855 SH   DFND 10 799 0 56
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   174,727 24,234 SH   DFND 33 0 0 24,234
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CAREDX INC COM 14167L103   1,837,885 126,402 SH   DFND 33 0 0 126,402
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CARGURUS INC COM CL A 141788109   2,495,564 67,031 SH   DFND 33 0 0 67,031
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CARMAX INC COM 143130102   470,956 10,496 SH   DFND 10 9,027 0 1,469
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CARNIVAL CORP UNIT 99/99/9999 143658300   63,689 2,203 SH   OTR 1 0 0 2,203
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CARNIVAL CORP UNIT 99/99/9999 143658300   10,748,304 371,785 SH   DFND 6 365,381 0 6,404
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CARPENTER TECHNOLOGY CORP COM 144285103   86,676 353 SH   DFND 287 353 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104   2,182,095 36,551 SH   DFND 422 0 0 36,551
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CARRIER GLOBAL CORPORATION COM 14448C104   3,846,113 64,424 SH   DFND 6 64,424 0 0
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CARTESIAN THERAPEUTICS INC COM NEW 816212302   74,034 7,244 SH   DFND 33 0 0 7,244
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CARVANA CO CL A 146869102   385,917 1,023 SH   DFND 287 1,023 0 0
CARVANA CO CL A 146869102   80,896,477 214,443 SH   DFND 33 0 0 214,443
CARVANA CO CL A 146869102   2,256,650 5,982 SH   DFND 422 0 0 5,982
CARVANA CO CL A 146869102   10,423,896 27,632 SH   DFND 483 0 0 27,632
CARVANA CO CL A 146869102   3,031,501 8,036 SH   DFND 6 8,036 0 0
CASELLA WASTE SYS INC CL A 147448104   187,103 1,972 SH   DFND 10 1,891 0 81
CASELLA WASTE SYS INC CL A 147448104   86,341 910 SH   DFND 287 910 0 0
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CATERPILLAR INC COM 149123101   89,213,213 186,971 SH   DFND 10 172,429 0 14,542
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CATERPILLAR INC COM 149123101   489,079 1,025 SH   DFND 20 0 0 1,025
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CATERPILLAR INC COM 149123101   251,458 527 SH   DFND 21 0 0 527
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CATERPILLAR INC COM 149123101   1,540,717 3,229 SH   DFND 23 0 0 3,229
CATERPILLAR INC COM 149123101   7,792,814 16,332 SH   OTR 23 0 0 16,332
CATERPILLAR INC COM 149123101   38,312,759 80,295 SH   DFND 287 80,295 0 0
CATERPILLAR INC COM 149123101   313,501,864 657,030 SH   DFND 33 0 0 657,030
CATERPILLAR INC COM 149123101   10,937,709 22,923 SH   DFND 402 0 0 22,923
CATERPILLAR INC COM 149123101   68,638,027 143,850 SH   DFND 483 0 0 143,850
CATERPILLAR INC COM 149123101   3,600,097 7,545 SH   DFND 562 0 0 7,545
CATERPILLAR INC COM 149123101   40,233,288 84,320 SH   DFND 6 84,320 0 0
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CATHAY GEN BANCORP COM 149150104   2,493,927 51,946 SH   DFND 33 0 0 51,946
CATHAY GEN BANCORP COM 149150104   58,284 1,214 SH   DFND 483 0 0 1,214
CAVA GROUP INC COM 148929102   52,436 868 SH   DFND 10 868 0 0
CAVA GROUP INC COM 148929102   337,148 5,581 SH   DFND 33 0 0 5,581
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CAVCO INDS INC DEL COM 149568107   233,453 402 SH   DFND 10 392 0 10
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CB FINL SVCS INC COM 12479G101   95,910 2,888 SH   DFND 33 0 0 2,888
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CBIZ INC COM 124805102   2,086,995 39,407 SH   DFND 33 0 0 39,407
CBIZ INC COM 124805102   69,378 1,310 SH   DFND 483 0 0 1,310
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   10,336 338 SH   DFND 10 322 0 16
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CBOE GLOBAL MKTS INC COM 12503M108   2,861,087 11,666 SH   DFND 1 0 0 11,666
CBOE GLOBAL MKTS INC COM 12503M108   53,710 219 SH   OTR 1 0 0 219
CBOE GLOBAL MKTS INC COM 12503M108   51,515,989 210,055 SH   DFND 10 208,710 0 1,345
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CBOE GLOBAL MKTS INC COM 12503M108   101,534 414 SH   OTR 20 0 0 414
CBOE GLOBAL MKTS INC COM 12503M108   61,067 249 SH   DFND 21 0 0 249
CBOE GLOBAL MKTS INC COM 12503M108   32,373 132 SH   OTR 21 0 0 132
CBOE GLOBAL MKTS INC COM 12503M108   1,265,245 5,159 SH   DFND 23 0 0 5,159
CBOE GLOBAL MKTS INC COM 12503M108   210,670 859 SH   OTR 23 0 0 859
CBOE GLOBAL MKTS INC COM 12503M108   5,238,785 21,361 SH   DFND 287 21,361 0 0
CBOE GLOBAL MKTS INC COM 12503M108   135,753,723 553,532 SH   DFND 33 0 0 553,532
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CBOE GLOBAL MKTS INC COM 12503M108   32,534,129 132,657 SH   DFND 6 132,657 0 0
CBRE GROUP INC CL A 12504L109   4,646,602 29,491 SH   DFND 1 0 0 29,491
CBRE GROUP INC CL A 12504L109   29,306 186 SH   OTR 1 0 0 186
CBRE GROUP INC CL A 12504L109   20,753,015 131,715 SH   DFND 10 127,935 0 3,780
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CBRE GROUP INC CL A 12504L109   94,063 597 SH   DFND 21 0 0 597
CBRE GROUP INC CL A 12504L109   12,762 81 SH   OTR 21 0 0 81
CBRE GROUP INC CL A 12504L109   126,206 801 SH   DFND 23 0 0 801
CBRE GROUP INC CL A 12504L109   86,028 546 SH   OTR 23 0 0 546
CBRE GROUP INC CL A 12504L109   8,596,946 54,563 SH   DFND 287 54,563 0 0
CBRE GROUP INC CL A 12504L109   170,157,710 1,079,955 SH   DFND 33 0 0 1,079,955
CBRE GROUP INC CL A 12504L109   2,103,268 13,349 SH   DFND 422 0 0 13,349
CBRE GROUP INC CL A 12504L109   29,623,328 188,013 SH   DFND 483 0 0 188,013
CBRE GROUP INC CL A 12504L109   42,267,833 268,265 SH   DFND 6 264,856 0 3,409
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   19,605 2,152 SH   DFND 287 2,152 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   264,518 29,036 SH   DFND 33 0 0 29,036
CDW CORP COM 12514G108   1,409,947 8,852 SH   DFND 10 7,463 0 1,389
CDW CORP COM 12514G108   352,487 2,213 SH   DFND 287 2,213 0 0
CDW CORP COM 12514G108   52,114,345 327,187 SH   DFND 33 0 0 327,187
CDW CORP COM 12514G108   971,449 6,099 SH   DFND 422 0 0 6,099
CDW CORP COM 12514G108   8,334,645 52,327 SH   DFND 483 0 0 52,327
CDW CORP COM 12514G108   54,462,610 341,930 SH   DFND 6 341,930 0 0
CECO ENVIRONMENTAL CORP COM 125141101   5,154,048 100,665 SH   DFND 10 100,629 0 36
CECO ENVIRONMENTAL CORP COM 125141101   1,163,366 22,722 SH   DFND 33 0 0 22,722
CELANESE CORP DEL COM 150870103   6,312 150 SH   DFND 1 0 0 150
CELANESE CORP DEL COM 150870103   11,572 275 SH   DFND 10 275 0 0
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CELANESE CORP DEL COM 150870103   90,346 2,147 SH   DFND 483 0 0 2,147
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CELCUITY INC COM 15102K100   925,657 18,738 SH   DFND 33 0 0 18,738
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CELESTICA INC COM 15101Q207   613,486 2,490 SH   DFND 287 2,490 0 0
CELESTICA INC COM 15101Q207   49,894,167 202,509 SH   DFND 33 0 0 202,509
CELESTICA INC COM 15101Q207   1,289,799 5,235 SH   DFND 422 0 0 5,235
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CELESTICA INC COM 15101Q207   3,392,406 13,769 SH   DFND 6 13,769 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,222,233 85,900 SH   DFND 10 85,900 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,258,757 48,657 SH   DFND 33 0 0 48,657
CELSIUS HLDGS INC COM NEW 15118V207   100,148 1,742 SH   DFND 10 1,742 0 0
CELSIUS HLDGS INC COM NEW 15118V207   524,999 9,132 SH   DFND 33 0 0 9,132
CELSIUS HLDGS INC COM NEW 15118V207   190,292 3,310 SH   DFND 483 0 0 3,310
CENCORA INC COM 03073E105   5,381,767 17,220 SH   DFND 10 14,935 0 2,285
CENCORA INC COM 03073E105   7,746,369 24,786 SH   DFND 287 24,786 0 0
CENCORA INC COM 03073E105   243,199,907 778,165 SH   DFND 33 0 0 778,165
CENCORA INC COM 03073E105   2,620,564 8,385 SH   DFND 422 0 0 8,385
CENCORA INC COM 03073E105   38,063,654 121,792 SH   DFND 483 0 0 121,792
CENCORA INC COM 03073E105   63,379,834 202,796 SH   DFND 6 201,746 0 1,050
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CENOVUS ENERGY INC COM 15135U109   33,533,163 1,973,700 SH   DFND 11 0 0 1,973,700
CENOVUS ENERGY INC COM 15135U109   844,165 49,686 SH   DFND 287 49,686 0 0
CENOVUS ENERGY INC COM 15135U109   22,196,467 1,306,443 SH   DFND 33 0 0 1,306,443
CENOVUS ENERGY INC COM 15135U109   2,041,281 120,146 SH   DFND 483 0 0 120,146
CENOVUS ENERGY INC COM 15135U109   1,584,997 93,290 SH   DFND 6 93,290 0 0
CENTENE CORP DEL COM 15135B101   71,217 1,996 SH   DFND 1 0 0 1,996
CENTENE CORP DEL COM 15135B101   14,415 404 SH   OTR 1 0 0 404
CENTENE CORP DEL COM 15135B101   2,234,781 62,634 SH   DFND 10 57,592 0 5,042
CENTENE CORP DEL COM 15135B101   8,670 243 SH   DFND 20 0 0 243
CENTENE CORP DEL COM 15135B101   22,978 644 SH   DFND 23 0 0 644
CENTENE CORP DEL COM 15135B101   48,489 1,359 SH   OTR 23 0 0 1,359
CENTENE CORP DEL COM 15135B101   1,502,021 42,097 SH   DFND 287 42,097 0 0
CENTENE CORP DEL COM 15135B101   124,459,297 3,488,209 SH   DFND 33 0 0 3,488,209
CENTENE CORP DEL COM 15135B101   51,486 1,443 SH   DFND 402 0 0 1,443
CENTENE CORP DEL COM 15135B101   795,914 22,307 SH   DFND 422 0 0 22,307
CENTENE CORP DEL COM 15135B101   8,319,149 233,160 SH   DFND 483 0 0 233,160
CENTENE CORP DEL COM 15135B101   15,820,262 443,393 SH   DFND 6 439,795 0 3,598
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   1,071,150 965,000 PRN   DFND 483 0 0 965,000
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   1,374,180 1,238,000 PRN   DFND 6 1,238,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,774 355 SH   DFND 1 0 0 355
CENTERPOINT ENERGY INC COM 15189T107   56,764 1,463 SH   OTR 1 0 0 1,463
CENTERPOINT ENERGY INC COM 15189T107   26,847,311 691,941 SH   DFND 10 685,009 0 6,932
CENTERPOINT ENERGY INC COM 15189T107   410,810,830 10,587,908 SH   DFND 11 6,097,758 0 4,490,150
CENTERPOINT ENERGY INC COM 15189T107   49,819 1,284 SH   DFND 20 0 0 1,284
CENTERPOINT ENERGY INC COM 15189T107   116,400 3,000 SH   OTR 21 0 0 3,000
CENTERPOINT ENERGY INC COM 15189T107   155,937 4,019 SH   DFND 23 0 0 4,019
CENTERPOINT ENERGY INC COM 15189T107   3,298 85 SH   OTR 23 0 0 85
CENTERPOINT ENERGY INC COM 15189T107   1,943,337 50,086 SH   DFND 287 50,086 0 0
CENTERPOINT ENERGY INC COM 15189T107   51,256,313 1,321,039 SH   DFND 33 0 0 1,321,039
CENTERPOINT ENERGY INC COM 15189T107   11,289,403 290,964 SH   DFND 483 0 0 290,964
CENTERPOINT ENERGY INC COM 15189T107   1,648,767 42,494 SH   DFND 6 42,494 0 0
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CENTERRA GOLD INC COM 152006102   148,718 13,860 SH   DFND 33 0 0 13,860
CENTERRA GOLD INC COM 152006102   163,461 15,234 SH   DFND 483 0 0 15,234
CENTERSPACE COM 15202L107   259,278 4,402 SH   DFND 10 4,402 0 0
CENTERSPACE COM 15202L107   733,776 12,458 SH   DFND 33 0 0 12,458
CENTERSPACE COM 15202L107   171,929 2,919 SH   DFND 483 0 0 2,919
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   32,290 3,255 SH   DFND 33 0 0 3,255
CENTRAL GARDEN & PET CO COM 153527106   176,539 5,407 SH   DFND 33 0 0 5,407
CENTRAL GARDEN & PET CO COM 153527106   68,663 2,103 SH   DFND 483 0 0 2,103
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   29,500 999 SH   DFND 10 999 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,857,205 96,756 SH   DFND 33 0 0 96,756
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   79,347 2,687 SH   DFND 483 0 0 2,687
CENTRAL PAC FINL CORP COM NEW 154760409   2,231,173 73,539 SH   DFND 33 0 0 73,539
CENTRUS ENERGY CORP CL A 15643U104   93,331 301 SH   DFND 1 0 0 301
CENTRUS ENERGY CORP CL A 15643U104   80,618 260 SH   DFND 10 245 0 15
CENTRUS ENERGY CORP CL A 15643U104   3,562,704 11,490 SH   DFND 33 0 0 11,490
CENTURI HOLDINGS INC COM SHS 155923105   27,457 1,297 SH   DFND 10 1,219 0 78
CENTURI HOLDINGS INC COM SHS 155923105   1,126,794 53,226 SH   DFND 33 0 0 53,226
CENTURY ALUM CO COM 156431108   33,089 1,127 SH   DFND 10 1,057 0 70
CENTURY ALUM CO COM 156431108   3,049,300 103,859 SH   DFND 33 0 0 103,859
CENTURY CMNTYS INC COM 156504300   402,906 6,358 SH   DFND 10 6,358 0 0
CENTURY CMNTYS INC COM 156504300   1,323,926 20,892 SH   DFND 33 0 0 20,892
CENTURY CMNTYS INC COM 156504300   88,084 1,390 SH   DFND 483 0 0 1,390
CERENCE INC NOTE 1.500% 7/0 156727AD1   6,007,689 7,290,000 PRN   DFND 2 7,290,000 0 0
CERENCE INC COM 156727109   85,750 6,882 SH   DFND 1 0 0 6,882
CERENCE INC COM 156727109   3,040 244 SH   OTR 1 0 0 244
CERENCE INC COM 156727109   4,162 334 SH   DFND 10 307 0 27
CERENCE INC COM 156727109   309,918 24,873 SH   DFND 33 0 0 24,873
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CERIBELL INC COM 15678C102   663,341 57,732 SH   DFND 10 57,701 0 31
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CERTARA INC COM 15687V109   104,738 8,571 SH   DFND 33 0 0 8,571
CERTARA INC COM 15687V109   99,459 8,139 SH   DFND 483 0 0 8,139
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CERUS CORP COM 157085101   210,209 132,207 SH   DFND 33 0 0 132,207
CEVA INC COM 157210105   11,647 441 SH   DFND 10 410 0 31
CEVA INC COM 157210105   15,744,401 596,153 SH   DFND 33 0 0 596,153
CF INDS HLDGS INC COM 125269100   37,943 423 SH   DFND   423 0 0
CF INDS HLDGS INC COM 125269100   58,754 655 SH   DFND 1 0 0 655
CF INDS HLDGS INC COM 125269100   3,183,094 35,486 SH   DFND 10 25,701 0 9,785
CF INDS HLDGS INC COM 125269100   43,410,315 483,950 SH   DFND 11 0 0 483,950
CF INDS HLDGS INC COM 125269100   106,025 1,182 SH   DFND 20 0 0 1,182
CF INDS HLDGS INC COM 125269100   1,905,228 21,240 SH   DFND 287 21,240 0 0
CF INDS HLDGS INC COM 125269100   60,119,003 670,223 SH   DFND 33 0 0 670,223
CF INDS HLDGS INC COM 125269100   10,890,836 121,414 SH   DFND 483 0 0 121,414
CF INDS HLDGS INC COM 125269100   39,911,297 444,942 SH   DFND 6 441,713 0 3,229
CG ONCOLOGY INC COM 156944100   1,248,922 31,006 SH   DFND 10 30,936 0 70
CG ONCOLOGY INC COM 156944100   1,679,555 41,697 SH   DFND 33 0 0 41,697
CGI INC CL A SUB VTG 12532H104   263,379 2,955 SH   DFND 10 2,252 0 703
CGI INC CL A SUB VTG 12532H104   437,807 4,912 SH   DFND 287 4,912 0 0
CGI INC CL A SUB VTG 12532H104   31,547,118 353,945 SH   DFND 33 0 0 353,945
CGI INC CL A SUB VTG 12532H104   789,870 8,862 SH   DFND 422 0 0 8,862
CGI INC CL A SUB VTG 12532H104   10,286,850 115,414 SH   DFND 483 0 0 115,414
CGI INC CL A SUB VTG 12532H104   1,408,254 15,800 SH   DFND 6 15,800 0 0
CHAMPION HOMES INC COM 830830105   88,589 1,160 SH   DFND 10 1,090 0 70
CHAMPION HOMES INC COM 830830105   3,461,776 45,329 SH   DFND 33 0 0 45,329
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   30,456 2,789 SH   DFND 10 2,789 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   78,941 7,229 SH   DFND 287 7,229 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,639 68 SH   DFND 1 0 0 68
CHARLES RIV LABS INTL INC COM 159864107   5,035,352 32,183 SH   DFND 10 31,791 0 392
CHARLES RIV LABS INTL INC COM 159864107   9,701 62 SH   DFND 21 0 0 62
CHARLES RIV LABS INTL INC COM 159864107   476,264 3,044 SH   DFND 287 3,044 0 0
CHARLES RIV LABS INTL INC COM 159864107   28,866,714 184,499 SH   DFND 33 0 0 184,499
CHARLES RIV LABS INTL INC COM 159864107   36,455 233 SH   DFND 483 0 0 233
CHART INDS INC COM 16115Q308   24,080,447 120,312 SH   DFND 10 120,254 0 58
CHART INDS INC COM 16115Q308   18,814 94 SH   DFND 287 94 0 0
CHART INDS INC COM 16115Q308   9,388,436 46,907 SH   DFND 33 0 0 46,907
CHART INDS INC COM 16115Q308   156,317 781 SH   DFND 483 0 0 781
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,852 14 SH   DFND 1 0 0 14
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,729 39 SH   OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,068,302 11,153 SH   DFND 10 9,909 0 1,244
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,935 87 SH   DFND 20 0 0 87
CHARTER COMMUNICATIONS INC N CL A 16119P108   59,424 216 SH   OTR 23 0 0 216
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,338,135 4,864 SH   DFND 287 4,864 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   99,500,684 361,676 SH   DFND 33 0 0 361,676
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,128,776 4,103 SH   DFND 422 0 0 4,103
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,646,807 45,970 SH   DFND 483 0 0 45,970
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,776,985 13,729 SH   DFND 6 13,729 0 0
CHATHAM LODGING TR COM 16208T102   265,790 39,611 SH   DFND 33 0 0 39,611
CHECHE GROUP INC YW EXP 10/01/203 G20707116   1,045 26,128 SH Call DFND 2 26,128 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   196,565 950 SH   DFND   950 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   206,910 1,000 SH   SOLE   0 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,993,077 115,959 SH   DFND 10 115,643 0 316
CHECK POINT SOFTWARE TECH LT ORD M22465104   346,574 1,675 SH   DFND 23 0 0 1,675
CHECK POINT SOFTWARE TECH LT ORD M22465104   51,728 250 SH   OTR 23 0 0 250
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,939,344 38,371 SH   DFND 287 38,371 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,502,298 99,088 SH   DFND 33 0 0 99,088
CHECK POINT SOFTWARE TECH LT ORD M22465104   788,741 3,812 SH   DFND 422 0 0 3,812
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,697,076 8,202 SH   DFND 483 0 0 8,202
CHECK POINT SOFTWARE TECH LT ORD M22465104   169,175,616 817,629 SH   DFND 6 813,273 0 4,356
CHEESECAKE FACTORY INC COM 163072101   54,695 1,001 SH   DFND 10 941 0 60
CHEESECAKE FACTORY INC COM 163072101   1,894,587 34,674 SH   DFND 33 0 0 34,674
CHEFS WHSE INC COM 163086101   46,956 805 SH   DFND 10 756 0 49
CHEFS WHSE INC COM 163086101   3,172,860 54,395 SH   DFND 33 0 0 54,395
CHEGG INC COM 163092109   818,166 541,832 SH   DFND 33 0 0 541,832
CHEMED CORP NEW COM 16359R103   543,109 1,213 SH   DFND 10 1,213 0 0
CHEMED CORP NEW COM 16359R103   243,571 544 SH   DFND 287 544 0 0
CHEMED CORP NEW COM 16359R103   406,100 907 SH   DFND 33 0 0 907
CHEMED CORP NEW COM 16359R103   102,532 229 SH   DFND 483 0 0 229
CHEMOURS CO COM 163851108   158 10 SH   DFND   0 0 10
CHEMOURS CO COM 163851108   48 3 SH   SOLE   3 0 0
CHEMOURS CO COM 163851108   175,792 11,098 SH   DFND 10 10,896 0 202
CHEMOURS CO COM 163851108   9,504 600 SH   OTR 23 0 0 600
CHEMOURS CO COM 163851108   4,356,333 275,021 SH   DFND 33 0 0 275,021
CHEMUNG FINL CORP COM 164024101   204,355 3,891 SH   DFND 33 0 0 3,891
CHENIERE ENERGY INC COM NEW 16411R208   649,955 2,766 SH   DFND 1 0 0 2,766
CHENIERE ENERGY INC COM NEW 16411R208   120,780 514 SH   OTR 1 0 0 514
CHENIERE ENERGY INC COM NEW 16411R208   53,733,112 228,671 SH   DFND 10 228,562 0 109
CHENIERE ENERGY INC COM NEW 16411R208   17,892,787 76,146 SH   DFND 11 31,727 0 44,419
CHENIERE ENERGY INC COM NEW 16411R208   21,148 90 SH   DFND 20 0 0 90
CHENIERE ENERGY INC COM NEW 16411R208   19,503 83 SH   DFND 21 0 0 83
CHENIERE ENERGY INC COM NEW 16411R208   44,411 189 SH   DFND 23 0 0 189
CHENIERE ENERGY INC COM NEW 16411R208   1,707,130 7,265 SH   DFND 287 7,265 0 0
CHENIERE ENERGY INC COM NEW 16411R208   76,712,276 326,463 SH   DFND 33 0 0 326,463
CHENIERE ENERGY INC COM NEW 16411R208   48,272,881 205,434 SH   DFND 483 0 0 205,434
CHENIERE ENERGY INC COM NEW 16411R208   8,891,878 37,841 SH   DFND 6 35,971 0 1,870
CHESAPEAKE UTILS CORP COM 165303108   1,126,682 8,365 SH   DFND 10 8,354 0 11
CHESAPEAKE UTILS CORP COM 165303108   2,317,611 17,207 SH   DFND 33 0 0 17,207
CHESAPEAKE UTILS CORP COM 165303108   854,069 6,341 SH   DFND 483 0 0 6,341
CHEVRON CORP NEW COM 166764100   140,382 904 SH   DFND   904 0 0
CHEVRON CORP NEW COM 166764100   7,635,143 49,167 SH   SOLE   1 15,115 34,051
CHEVRON CORP NEW COM 166764100   14,801,311 95,314 SH   DFND 1 0 0 95,314
CHEVRON CORP NEW COM 166764100   1,366,397 8,799 SH   OTR 1 0 0 8,799
CHEVRON CORP NEW COM 166764100   41,431,061 266,798 SH   DFND 10 207,277 0 59,521
CHEVRON CORP NEW COM 166764100   11,719,426 75,468 SH   DFND 19 0 0 75,468
CHEVRON CORP NEW COM 166764100   1,624,023 10,458 SH   DFND 20 0 0 10,458
CHEVRON CORP NEW COM 166764100   1,129,890 7,276 SH   OTR 20 0 0 7,276
CHEVRON CORP NEW COM 166764100   222,686 1,434 SH   DFND 21 0 0 1,434
CHEVRON CORP NEW COM 166764100   3,521,045 22,674 SH   OTR 21 0 0 22,674
CHEVRON CORP NEW COM 166764100   11,006,800 70,879 SH   DFND 23 0 0 70,879
CHEVRON CORP NEW COM 166764100   7,687,321 49,503 SH   OTR 23 0 0 49,503
CHEVRON CORP NEW COM 166764100   62,116 400 SH   DFND 28 0 0 400
CHEVRON CORP NEW COM 166764100   32,211,805 207,430 SH   DFND 287 207,430 0 0
CHEVRON CORP NEW COM 166764100   396,866,889 2,555,650 SH   DFND 33 0 0 2,555,650
CHEVRON CORP NEW COM 166764100   3,979,772 25,628 SH   DFND 402 0 0 25,628
CHEVRON CORP NEW COM 166764100   61,882,910 398,499 SH   DFND 483 0 0 398,499
CHEVRON CORP NEW COM 166764100   1,382,857 8,905 SH   DFND 562 0 0 8,905
CHEVRON CORP NEW COM 166764100   19,300,839 124,289 SH   DFND 6 124,289 0 0
CHEVRON CORP NEW COM 166764100   4,078,381 26,263 SH   DFND 602 0 0 26,263
CHEWY INC CL A 16679L109   158,240 3,912 SH   DFND 1 0 0 3,912
CHEWY INC CL A 16679L109   66,298 1,639 SH   DFND 10 1,639 0 0
CHEWY INC CL A 16679L109   26,535 656 SH   DFND 287 656 0 0
CHEWY INC CL A 16679L109   5,677,764 140,365 SH   DFND 33 0 0 140,365
CHEWY INC CL A 16679L109   227,572 5,626 SH   DFND 483 0 0 5,626
CHICAGO ATLANTIC BDC INC COM 828174102   1,167,968 111,235 SH   DFND 21 0 0 111,235
CHICAGO ATLANTIC REAL ESTATE COM 167239102   122,234 9,557 SH   DFND 33 0 0 9,557
CHIMERA INVT CORP COM SHS 16934Q802   847,402 64,100 SH   DFND 33 0 0 64,100
CHIPOTLE MEXICAN GRILL INC COM 169656105   105,813 2,700 SH   DFND 1 0 0 2,700
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,771,242 70,713 SH   DFND 10 56,506 0 14,207
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,879 150 SH   OTR 23 0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,294,099 135,088 SH   DFND 287 135,088 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   163,926,048 4,182,854 SH   DFND 33 0 0 4,182,854
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,389,845 60,981 SH   DFND 422 0 0 60,981
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,438,419 368,421 SH   DFND 483 0 0 368,421
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,545,111 141,493 SH   DFND 6 141,493 0 0
CHOICE HOTELS INTL INC COM 169905106   573,679 5,366 SH   DFND 10 5,366 0 0
CHOICE HOTELS INTL INC COM 169905106   80,610 754 SH   DFND 287 754 0 0
CHOICE HOTELS INTL INC COM 169905106   161,434 1,510 SH   DFND 33 0 0 1,510
CHOICE HOTELS INTL INC COM 169905106   82,214 769 SH   DFND 483 0 0 769
CHOICEONE FINL SVCS INC COM 170386106   347,462 11,998 SH   DFND 33 0 0 11,998
CHORD ENERGY CORPORATION COM NEW 674215207   13,395,772 134,807 SH   DFND 10 134,727 0 80
CHORD ENERGY CORPORATION COM NEW 674215207   12,223 123 SH   DFND 287 123 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   341,336 3,435 SH   DFND 33 0 0 3,435
CHORD ENERGY CORPORATION COM NEW 674215207   208,478 2,098 SH   DFND 483 0 0 2,098
CHUBB LIMITED COM H1467J104   577,201 2,045 SH   DFND   2,045 0 0
CHUBB LIMITED COM H1467J104   2,749,115 9,740 SH   DFND 1 0 0 9,740
CHUBB LIMITED COM H1467J104   438,617 1,554 SH   OTR 1 0 0 1,554
CHUBB LIMITED COM H1467J104   3,131,282 11,094 SH   DFND 10 7,066 0 4,028
CHUBB LIMITED COM H1467J104   70,563 250 SH   DFND 20 0 0 250
CHUBB LIMITED COM H1467J104   131,246 465 SH   DFND 21 0 0 465
CHUBB LIMITED COM H1467J104   282,250 1,000 SH   OTR 21 0 0 1,000
CHUBB LIMITED COM H1467J104   613,047 2,172 SH   DFND 23 0 0 2,172
CHUBB LIMITED COM H1467J104   2,580,894 9,144 SH   OTR 23 0 0 9,144
CHUBB LIMITED COM H1467J104   16,533,076 58,576 SH   DFND 287 58,576 0 0
CHUBB LIMITED COM H1467J104   161,668,002 572,783 SH   DFND 33 0 0 572,783
CHUBB LIMITED COM H1467J104   4,782,726 16,945 SH   DFND 422 0 0 16,945
CHUBB LIMITED COM H1467J104   38,129,435 135,091 SH   DFND 483 0 0 135,091
CHUBB LIMITED COM H1467J104   370,784,769 1,313,675 SH   DFND 6 1,310,332 0 3,343
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,287,706 29,521 SH   DFND 6 29,521 0 0
CHURCH & DWIGHT CO INC COM 171340102   986,013 11,252 SH   DFND 1 0 0 11,252
CHURCH & DWIGHT CO INC COM 171340102   346,139 3,950 SH   OTR 1 0 0 3,950
CHURCH & DWIGHT CO INC COM 171340102   2,890,125 32,981 SH   DFND 10 30,592 0 2,389
CHURCH & DWIGHT CO INC COM 171340102   175,611 2,004 SH   OTR 20 0 0 2,004
CHURCH & DWIGHT CO INC COM 171340102   81,496 930 SH   DFND 21 0 0 930
CHURCH & DWIGHT CO INC COM 171340102   893,826 10,200 SH   OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102   539,100 6,152 SH   DFND 23 0 0 6,152
CHURCH & DWIGHT CO INC COM 171340102   1,975,355 22,542 SH   OTR 23 0 0 22,542
CHURCH & DWIGHT CO INC COM 171340102   3,993,562 45,573 SH   DFND 287 45,573 0 0
CHURCH & DWIGHT CO INC COM 171340102   64,949,603 741,180 SH   DFND 33 0 0 741,180
CHURCH & DWIGHT CO INC COM 171340102   1,000,384 11,416 SH   DFND 422 0 0 11,416
CHURCH & DWIGHT CO INC COM 171340102   13,167,810 150,266 SH   DFND 483 0 0 150,266
CHURCH & DWIGHT CO INC COM 171340102   1,343,806 15,335 SH   DFND 6 15,335 0 0
CHURCHILL DOWNS INC COM 171484108   402,300 4,147 SH   DFND 10 4,147 0 0
CHURCHILL DOWNS INC COM 171484108   40,162 414 SH   DFND 287 414 0 0
CHURCHILL DOWNS INC COM 171484108   358,937 3,700 SH   DFND 33 0 0 3,700
CIDARA THERAPEUTICS INC COM NEW 171757206   1,091,664 11,400 SH   DFND 33 0 0 11,400
CIENA CORP COM NEW 171779309   22,395,014 153,738 SH   DFND 10 153,738 0 0
CIENA CORP COM NEW 171779309   382,675 2,627 SH   DFND 287 2,627 0 0
CIENA CORP COM NEW 171779309   35,901,683 246,459 SH   DFND 33 0 0 246,459
CIENA CORP COM NEW 171779309   471,242 3,235 SH   DFND 483 0 0 3,235
CIMPRESS PLC SHS EURO G2143T103   4,224 67 SH   DFND 10 64 0 3
CIMPRESS PLC SHS EURO G2143T103   852,805 13,528 SH   DFND 33 0 0 13,528
CINCINNATI FINL CORP COM 172062101   50,750 321 SH   DFND 1 0 0 321
CINCINNATI FINL CORP COM 172062101   2,408,970 15,237 SH   DFND 10 13,368 0 1,869
CINCINNATI FINL CORP COM 172062101   7,115 45 SH   DFND 20 0 0 45
CINCINNATI FINL CORP COM 172062101   3,508,081 22,189 SH   DFND 287 22,189 0 0
CINCINNATI FINL CORP COM 172062101   54,557,938 345,085 SH   DFND 33 0 0 345,085
CINCINNATI FINL CORP COM 172062101   1,109,072 7,015 SH   DFND 422 0 0 7,015
CINCINNATI FINL CORP COM 172062101   15,892,212 100,520 SH   DFND 483 0 0 100,520
CINCINNATI FINL CORP COM 172062101   23,515,478 148,738 SH   DFND 6 146,174 0 2,564
CINEMARK HLDGS INC COM 17243V102   64,194 2,291 SH   DFND 10 2,153 0 138
CINEMARK HLDGS INC COM 17243V102   2,281,641 81,429 SH   DFND 33 0 0 81,429
CINEMARK HLDGS INC COM 17243V102   97,201 3,469 SH   DFND 483 0 0 3,469
CINTAS CORP COM 172908105   1,142,067 5,564 SH   DFND 1 0 0 5,564
CINTAS CORP COM 172908105   95,241 464 SH   OTR 1 0 0 464
CINTAS CORP COM 172908105   6,229,846 30,351 SH   DFND 10 25,771 0 4,580
CINTAS CORP COM 172908105   101,809 496 SH   DFND 21 0 0 496
CINTAS CORP COM 172908105   6,568 32 SH   DFND 23 0 0 32
CINTAS CORP COM 172908105   9,010,298 43,897 SH   DFND 287 43,897 0 0
CINTAS CORP COM 172908105   216,668,967 1,055,583 SH   DFND 33 0 0 1,055,583
CINTAS CORP COM 172908105   3,234,077 15,756 SH   DFND 422 0 0 15,756
CINTAS CORP COM 172908105   25,591,612 124,679 SH   DFND 483 0 0 124,679
CINTAS CORP COM 172908105   6,034,439 29,399 SH   DFND 6 29,399 0 0
CIPHER MINING INC COM 17253J106   538,688 42,787 SH   DFND 10 42,787 0 0
CIPHER MINING INC COM 17253J106   2,556,311 203,043 SH   DFND 33 0 0 203,043
CIRCLE INTERNET GROUP INC COM CL A 172573107   24,527 185 SH   DFND 10 185 0 0
CIRRUS LOGIC INC COM 172755100   29,944 239 SH   DFND 1 0 0 239
CIRRUS LOGIC INC COM 172755100   187,935 1,500 SH   DFND 10 1,500 0 0
CIRRUS LOGIC INC COM 172755100   238,928 1,907 SH   DFND 287 1,907 0 0
CIRRUS LOGIC INC COM 172755100   927,647 7,404 SH   DFND 33 0 0 7,404
CIRRUS LOGIC INC COM 172755100   234,793 1,874 SH   DFND 483 0 0 1,874
CISCO SYS INC COM 17275R102   3,587,329 52,431 SH   SOLE   2 8,505 43,924
CISCO SYS INC COM 17275R102   8,779,518 128,318 SH   DFND 1 0 0 128,318
CISCO SYS INC COM 17275R102   3,225,114 47,137 SH   OTR 1 0 0 47,137
CISCO SYS INC COM 17275R102   87,021,688 1,271,875 SH   DFND 10 1,142,376 0 129,499
CISCO SYS INC COM 17275R102   606,475 8,864 SH   DFND 19 0 0 8,864
CISCO SYS INC COM 17275R102   838,213 12,251 SH   DFND 20 0 0 12,251
CISCO SYS INC COM 17275R102   56,036 819 SH   DFND 21 0 0 819
CISCO SYS INC COM 17275R102   759,462 11,100 SH   OTR 21 0 0 11,100
CISCO SYS INC COM 17275R102   3,508,646 51,281 SH   DFND 23 0 0 51,281
CISCO SYS INC COM 17275R102   6,122,974 89,491 SH   OTR 23 0 0 89,491
CISCO SYS INC COM 17275R102   53,444,162 781,119 SH   DFND 287 781,119 0 0
CISCO SYS INC COM 17275R102   727,686,452 10,635,581 SH   DFND 33 0 0 10,635,581
CISCO SYS INC COM 17275R102   2,768,000 40,456 SH   DFND 402 0 0 40,456
CISCO SYS INC COM 17275R102   11,260,222 164,575 SH   DFND 422 0 0 164,575
CISCO SYS INC COM 17275R102   126,834,807 1,853,768 SH   DFND 483 0 0 1,853,768
CISCO SYS INC COM 17275R102   58,658,587 857,331 SH   DFND 6 857,331 0 0
CITI TRENDS INC COM 17306X102   106,991 3,448 SH   DFND 33 0 0 3,448
CITIGROUP INC COM NEW 172967424   1,421,000 14,000 SH   DFND   0 0 14,000
CITIGROUP INC COM NEW 172967424   3,881,665 38,243 SH   SOLE   7 3,043 35,193
CITIGROUP INC COM NEW 172967424   13,068,937 128,758 SH   DFND 1 0 0 128,758
CITIGROUP INC COM NEW 172967424   3,565,492 35,128 SH   OTR 1 0 0 35,128
CITIGROUP INC COM NEW 172967424   25,066,846 246,964 SH   DFND 10 190,918 0 56,046
CITIGROUP INC COM NEW 172967424   441,018 4,345 SH   DFND 19 0 0 4,345
CITIGROUP INC COM NEW 172967424   2,501,265 24,643 SH   DFND 20 0 0 24,643
CITIGROUP INC COM NEW 172967424   512,981 5,054 SH   OTR 20 0 0 5,054
CITIGROUP INC COM NEW 172967424   326,120 3,213 SH   DFND 21 0 0 3,213
CITIGROUP INC COM NEW 172967424   146,566 1,444 SH   OTR 21 0 0 1,444
CITIGROUP INC COM NEW 172967424   6,258,693 61,662 SH   DFND 23 0 0 61,662
CITIGROUP INC COM NEW 172967424   3,171,571 31,247 SH   OTR 23 0 0 31,247
CITIGROUP INC COM NEW 172967424   28,536,725 281,150 SH   DFND 287 281,150 0 0
CITIGROUP INC COM NEW 172967424   342,818,077 3,377,518 SH   DFND 33 0 0 3,377,518
CITIGROUP INC COM NEW 172967424   639,958 6,305 SH   DFND 402 0 0 6,305
CITIGROUP INC COM NEW 172967424   8,593,701 84,667 SH   DFND 422 0 0 84,667
CITIGROUP INC COM NEW 172967424   71,328,516 702,744 SH   DFND 483 0 0 702,744
CITIGROUP INC COM NEW 172967424   53,684,061 528,907 SH   DFND 6 522,565 0 6,342
CITIZENS & NORTHN CORP COM 172922106   126,645 6,393 SH   DFND 33 0 0 6,393
CITIZENS CMNTY BANCORP INC M COM 174903104   71,222 4,432 SH   DFND 33 0 0 4,432
CITIZENS FINL GROUP INC COM 174610105   58,529 1,101 SH   DFND 1 0 0 1,101
CITIZENS FINL GROUP INC COM 174610105   847,743 15,947 SH   DFND 10 10,896 0 5,051
CITIZENS FINL GROUP INC COM 174610105   2,224,427 41,844 SH   DFND 287 41,844 0 0
CITIZENS FINL GROUP INC COM 174610105   108,846,163 2,047,520 SH   DFND 33 0 0 2,047,520
CITIZENS FINL GROUP INC COM 174610105   995,899 18,734 SH   DFND 422 0 0 18,734
CITIZENS FINL GROUP INC COM 174610105   8,244,957 155,097 SH   DFND 483 0 0 155,097
CITIZENS FINL GROUP INC COM 174610105   3,348,229 62,984 SH   DFND 6 62,984 0 0
CITIZENS FINL SVCS INC COM 174615104   272,767 4,525 SH   DFND 33 0 0 4,525
CITIZENS INC CL A 174740100   200,828 38,253 SH   DFND 33 0 0 38,253
CITY HLDG CO COM 177835105   25,146 203 SH   DFND 10 191 0 12
CITY HLDG CO COM 177835105   4,461,054 36,014 SH   DFND 33 0 0 36,014
CITY HLDG CO COM 177835105   50,167 405 SH   DFND 483 0 0 405
CITY OFFICE REIT INC COM 178587101   40,319 5,793 SH   DFND 10 5,793 0 0
CITY OFFICE REIT INC COM 178587101   275,546 39,590 SH   DFND 33 0 0 39,590
CIVISTA BANCSHARES INC COM NO PAR 178867107   228,467 11,249 SH   DFND 33 0 0 11,249
CIVITAS RESOURCES INC COM NEW 17888H103   5,850 180 SH   DFND 287 180 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   142,220 4,376 SH   DFND 33 0 0 4,376
CIVITAS RESOURCES INC COM NEW 17888H103   188,663 5,805 SH   DFND 483 0 0 5,805
CLARITEV CORPORATION CL A NEW 62548M209   9,077 171 SH   DFND 10 161 0 10
CLARITEV CORPORATION CL A NEW 62548M209   216,619 4,081 SH   DFND 33 0 0 4,081
CLARIVATE PLC ORD SHS G21810109   85,635 22,359 SH   DFND 33 0 0 22,359
CLARIVATE PLC ORD SHS G21810109   88,841 23,196 SH   DFND 483 0 0 23,196
CLAROS MTG TR INC COMMON STOCK 18270D106   236,394 71,203 SH   DFND 33 0 0 71,203
CLARUS CORP NEW COM 18270P109   132,066 37,733 SH   DFND 33 0 0 37,733
CLEAN ENERGY FUELS CORP COM 184499101   586,259 227,232 SH   DFND 10 227,232 0 0
CLEAN ENERGY FUELS CORP COM 184499101   346,739 134,395 SH   DFND 33 0 0 134,395
CLEAN HARBORS INC COM 184496107   66,879 288 SH   DFND 10 288 0 0
CLEAN HARBORS INC COM 184496107   276,806 1,192 SH   DFND 287 1,192 0 0
CLEAN HARBORS INC COM 184496107   760,288 3,274 SH   DFND 33 0 0 3,274
CLEAN HARBORS INC COM 184496107   170,914 736 SH   DFND 483 0 0 736
CLEAN HARBORS INC COM 184496107   3,704,606 15,953 SH   DFND 6 15,953 0 0
CLEANSPARK INC COM NEW 18452B209   137,069 9,453 SH   DFND 1 0 0 9,453
CLEANSPARK INC COM NEW 18452B209   2,019,169 139,253 SH   DFND 10 139,253 0 0
CLEANSPARK INC COM NEW 18452B209   2,961,031 204,209 SH   DFND 33 0 0 204,209
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,771,853 1,121,426 SH   DFND 33 0 0 1,121,426
CLEAR SECURE INC COM CL A 18467V109   60,017 1,798 SH   DFND 10 1,688 0 110
CLEAR SECURE INC COM CL A 18467V109   97,336 2,916 SH   DFND 287 2,916 0 0
CLEAR SECURE INC COM CL A 18467V109   3,830,021 114,740 SH   DFND 33 0 0 114,740
CLEARFIELD INC COM 18482P103   3,954 115 SH   DFND 10 108 0 7
CLEARFIELD INC COM 18482P103   284,254 8,268 SH   DFND 33 0 0 8,268
CLEARPOINT NEURO INC COM 18507C103   4,564,199 209,463 SH   DFND 10 209,430 0 33
CLEARPOINT NEURO INC COM 18507C103   497,335 22,824 SH   DFND 33 0 0 22,824
CLEARSIGN TECHNOLOGIES CORP COM 185064102   3,080 4,000 SH   DFND 1 0 0 4,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106   8,089,376 448,911 SH   DFND 10 448,592 0 319
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,530,954 417,922 SH   DFND 33 0 0 417,922
CLEARWATER ANALYTICS HLDGS I CL A 185123106   83,433 4,630 SH   DFND 483 0 0 4,630
CLEARWATER PAPER CORP COM 18538R103   239,093 11,517 SH   DFND 33 0 0 11,517
CLEARWAY ENERGY INC CL A 18539C105   926,554 34,406 SH   DFND 10 34,406 0 0
CLEARWAY ENERGY INC CL A 18539C105   36,786 1,366 SH   DFND 287 1,366 0 0
CLEARWAY ENERGY INC CL A 18539C105   91,751 3,407 SH   DFND 33 0 0 3,407
CLEARWAY ENERGY INC CL A 18539C105   81,517 3,027 SH   DFND 483 0 0 3,027
CLEARWAY ENERGY INC CL C 18539C204   122,238 4,327 SH   DFND 10 4,327 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,200,210 148,680 SH   DFND 11 0 0 148,680
CLEARWAY ENERGY INC CL C 18539C204   73,959 2,618 SH   DFND 287 2,618 0 0
CLEARWAY ENERGY INC CL C 18539C204   557,344 19,729 SH   DFND 33 0 0 19,729
CLEARWAY ENERGY INC CL C 18539C204   90,626 3,208 SH   DFND 483 0 0 3,208
CLEVELAND-CLIFFS INC NEW COM 185899101   2,326,137 190,667 SH   DFND 10 190,667 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   12,810 1,050 SH   DFND 287 1,050 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   396,695 32,516 SH   DFND 33 0 0 32,516
CLIMB BIO INC COM 28658R106   2 1 SH   DFND 10 1 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   11,461 85 SH   DFND 10 79 0 6
CLIMB GLOBAL SOLUTIONS INC COM 946760105   368,653 2,734 SH   DFND 33 0 0 2,734
CLOROX CO DEL COM 189054109   3,754,238 30,448 SH   DFND 1 0 0 30,448
CLOROX CO DEL COM 189054109   406,397 3,296 SH   OTR 1 0 0 3,296
CLOROX CO DEL COM 189054109   18,797,455 152,453 SH   DFND 10 151,121 0 1,332
CLOROX CO DEL COM 189054109   233,160 1,891 SH   DFND 20 0 0 1,891
CLOROX CO DEL COM 189054109   240,065 1,947 SH   DFND 23 0 0 1,947
CLOROX CO DEL COM 189054109   3,048,962 24,728 SH   DFND 287 24,728 0 0
CLOROX CO DEL COM 189054109   51,212,902 415,352 SH   DFND 33 0 0 415,352
CLOROX CO DEL COM 189054109   691,836 5,611 SH   DFND 422 0 0 5,611
CLOROX CO DEL COM 189054109   6,713,808 54,451 SH   DFND 483 0 0 54,451
CLOROX CO DEL COM 189054109   2,401,144 19,474 SH   DFND 6 19,474 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   241,666 194,000 PRN   DFND 483 0 0 194,000
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,426,327 1,145,000 PRN   DFND 6 1,145,000 0 0
CLOUDFLARE INC CL A COM 18915M107   2,746,752 12,800 SH Put SOLE   128 0 0
CLOUDFLARE INC CL A COM 18915M107   64,717,769 301,588 SH   SOLE   288,655 0 12,933
CLOUDFLARE INC CL A COM 18915M107   8,033,606 37,437 SH   DFND 1 0 0 37,437
CLOUDFLARE INC CL A COM 18915M107   372,099 1,734 SH   OTR 1 0 0 1,734
CLOUDFLARE INC CL A COM 18915M107   91,958,253 428,530 SH   DFND 10 428,461 0 69
CLOUDFLARE INC CL A COM 18915M107   703,426 3,278 SH   DFND 20 0 0 3,278
CLOUDFLARE INC CL A COM 18915M107   162,230 756 SH   DFND 21 0 0 756
CLOUDFLARE INC CL A COM 18915M107   227,036 1,058 SH   OTR 21 0 0 1,058
CLOUDFLARE INC CL A COM 18915M107   261,585 1,219 SH   DFND 23 0 0 1,219
CLOUDFLARE INC CL A COM 18915M107   298,280 1,390 SH   OTR 23 0 0 1,390
CLOUDFLARE INC CL A COM 18915M107   8,469,009 39,466 SH   DFND 287 39,466 0 0
CLOUDFLARE INC CL A COM 18915M107   86,658,953 403,835 SH   DFND 33 0 0 403,835
CLOUDFLARE INC CL A COM 18915M107   2,846,751 13,266 SH   DFND 422 0 0 13,266
CLOUDFLARE INC CL A COM 18915M107   15,430,738 71,908 SH   DFND 483 0 0 71,908
CLOUDFLARE INC CL A COM 18915M107   16,180,301 75,401 SH   DFND 6 75,401 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   26,812 8,762 SH   DFND 10 8,241 0 521
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,811,566 592,015 SH   DFND 33 0 0 592,015
CMB.TECH NV SHS B38564108   12,207 1,300 SH   DFND   0 0 1,300
CMB.TECH NV SHS B38564108   17,109 1,822 SH   SOLE   1,822 0 0
CMB.TECH NV SHS B38564108   10,151 1,081 SH   DFND 287 1,081 0 0
CMB.TECH NV SHS B38564108   2,499,759 266,215 SH   DFND 33 0 0 266,215
CMB.TECH NV SHS B38564108   427,790 45,558 SH   DFND 483 0 0 45,558
CME GROUP INC COM 12572Q105   4,538,111 16,796 SH   DFND 1 0 0 16,796
CME GROUP INC COM 12572Q105   805,166 2,980 SH   OTR 1 0 0 2,980
CME GROUP INC COM 12572Q105   5,344,088 19,779 SH   DFND 10 8,720 0 11,059
CME GROUP INC COM 12572Q105   563,887 2,087 SH   DFND 2 0 0 2,087
CME GROUP INC COM 12572Q105   872,714 3,230 SH   DFND 20 0 0 3,230
CME GROUP INC COM 12572Q105   120,505 446 SH   OTR 20 0 0 446
CME GROUP INC COM 12572Q105   46,743 173 SH   DFND 21 0 0 173
CME GROUP INC COM 12572Q105   2,208,533 8,174 SH   OTR 21 0 0 8,174
CME GROUP INC COM 12572Q105   689,255 2,551 SH   DFND 23 0 0 2,551
CME GROUP INC COM 12572Q105   234,255 867 SH   OTR 23 0 0 867
CME GROUP INC COM 12572Q105   15,003,651 55,530 SH   DFND 287 55,530 0 0
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CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   42,373 291 SH   DFND 483 0 0 291
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   44,702 307 SH   DFND 6 307 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   11,636,060 1,304,491 SH   DFND 10 1,304,491 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,168,698 131,020 SH   DFND 33 0 0 131,020
CRESCENT ENERGY COMPANY CL A COM 44952J104   176,027 19,734 SH   DFND 483 0 0 19,734
CREXENDO INC COM 226552107   175,533 27,005 SH   DFND 33 0 0 27,005
CRH PLC ORD G25508105   275,770 2,300 SH   DFND   2,300 0 0
CRH PLC ORD G25508105   164,237,581 1,369,788 SH   SOLE   0 468,345 901,443
CRH PLC ORD G25508105   1,564,935 13,052 SH   DFND 10 11,256 0 1,796
CRH PLC ORD G25508105   14,485,119 120,810 SH   DFND 19 0 0 120,810
CRH PLC ORD G25508105   207,427 1,730 SH   DFND 28 0 0 1,730
CRH PLC ORD G25508105   10,112,006 84,337 SH   DFND 287 84,337 0 0
CRH PLC ORD G25508105   380,519,796 3,173,643 SH   DFND 33 0 0 3,173,643
CRH PLC ORD G25508105   8,451,152 70,485 SH   DFND 402 0 0 70,485
CRH PLC ORD G25508105   3,705,869 30,908 SH   DFND 422 0 0 30,908
CRH PLC ORD G25508105   49,525,534 413,057 SH   DFND 483 0 0 413,057
CRH PLC ORD G25508105   1,386,404 11,563 SH   DFND 562 0 0 11,563
CRH PLC ORD G25508105   58,721,744 489,756 SH   DFND 6 455,944 0 33,812
CRH PLC ORD G25508105   5,557,965 46,355 SH   DFND 602 0 0 46,355
CRICUT INC COM CL A 22658D100   248,927 39,575 SH   DFND 33 0 0 39,575
CRINETICS PHARMACEUTICALS IN COM 22663K107   46,398 1,114 SH   DFND 1 0 0 1,114
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,242,586 29,834 SH   DFND 10 29,713 0 121
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,891,218 69,417 SH   DFND 33 0 0 69,417
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,497,800 132,000 SH   DFND 6 132,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,199,818 64,802 SH   DFND 33 0 0 64,802
CRITEO S A SPONS ADS 226718104   3,254 144 SH   SOLE   144 0 0
CRITEO S A SPONS ADS 226718104   671,672 29,720 SH   DFND 10 29,720 0 0
CRITEO S A SPONS ADS 226718104   337,192 14,920 SH   DFND 483 0 0 14,920
CROCS INC COM 227046109   87,728 1,050 SH   DFND 10 1,050 0 0
CROCS INC COM 227046109   54,642 654 SH   DFND 287 654 0 0
CROCS INC COM 227046109   271,454 3,249 SH   DFND 33 0 0 3,249
CROCS INC COM 227046109   94,746 1,134 SH   DFND 483 0 0 1,134
CROSS CTRY HEALTHCARE INC COM 227483104   377,010 26,550 SH   DFND 33 0 0 26,550
CROWDSTRIKE HLDGS INC CL A 22788C105   411,919 840 SH   DFND 1 0 0 840
CROWDSTRIKE HLDGS INC CL A 22788C105   44,828,578 91,416 SH   DFND 10 88,795 0 2,621
CROWDSTRIKE HLDGS INC CL A 22788C105   17,246,174 35,169 SH   DFND 287 35,169 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   322,734,770 658,132 SH   DFND 33 0 0 658,132
CROWDSTRIKE HLDGS INC CL A 22788C105   5,424,584 11,062 SH   DFND 422 0 0 11,062
CROWDSTRIKE HLDGS INC CL A 22788C105   28,656,336 58,437 SH   DFND 483 0 0 58,437
CROWDSTRIKE HLDGS INC CL A 22788C105   9,354,979 19,077 SH   DFND 6 19,077 0 0
CROWN CASTLE INC COM 22822V101   210,252 2,179 SH   DFND 1 0 0 2,179
CROWN CASTLE INC COM 22822V101   24,252,279 251,345 SH   DFND 10 246,745 0 4,600
CROWN CASTLE INC COM 22822V101   317,597,896 3,291,511 SH   DFND 11 1,690,004 0 1,601,507
CROWN CASTLE INC COM 22822V101   48,341 501 SH   OTR 20 0 0 501
CROWN CASTLE INC COM 22822V101   482,450 5,000 SH   OTR 21 0 0 5,000
CROWN CASTLE INC COM 22822V101   206,006 2,135 SH   DFND 23 0 0 2,135
CROWN CASTLE INC COM 22822V101   144,060 1,493 SH   OTR 23 0 0 1,493
CROWN CASTLE INC COM 22822V101   5,049,708 52,334 SH   DFND 287 52,334 0 0
CROWN CASTLE INC COM 22822V101   114,504,104 1,186,694 SH   DFND 33 0 0 1,186,694
CROWN CASTLE INC COM 22822V101   1,918,125 19,879 SH   DFND 422 0 0 19,879
CROWN CASTLE INC COM 22822V101   24,432,040 253,208 SH   DFND 483 0 0 253,208
CROWN CASTLE INC COM 22822V101   2,728,448 28,277 SH   DFND 6 28,277 0 0
CROWN CRAFTS INC COM 228309100   83,907 28,834 SH   DFND 1 0 0 28,834
CROWN HLDGS INC COM 228368106   62,107 643 SH   DFND 10 493 0 150
CROWN HLDGS INC COM 228368106   1,457,060 15,085 SH   DFND 287 15,085 0 0
CROWN HLDGS INC COM 228368106   30,933,044 320,251 SH   DFND 33 0 0 320,251
CROWN HLDGS INC COM 228368106   513,955 5,321 SH   DFND 422 0 0 5,321
CROWN HLDGS INC COM 228368106   6,138,584 63,553 SH   DFND 483 0 0 63,553
CROWN HLDGS INC COM 228368106   9,459,445 97,934 SH   DFND 6 96,724 0 1,210
CRYOPORT INC COM PAR $0.001 229050307   2,664 281 SH   DFND 10 271 0 10
CRYOPORT INC COM PAR $0.001 229050307   9,421,641 993,844 SH   DFND 33 0 0 993,844
CS DISCO INC COM 126327105   3,501 542 SH   DFND 10 542 0 0
CS DISCO INC COM 126327105   57,035 8,829 SH   DFND 33 0 0 8,829
CSG SYS INTL INC COM 126349109   20,868,519 324,146 SH   SOLE   324,146 0 0
CSG SYS INTL INC COM 126349109   247,026 3,837 SH   DFND 1 0 0 3,837
CSG SYS INTL INC COM 126349109   34,379 534 SH   DFND 10 499 0 35
CSG SYS INTL INC COM 126349109   1,433,936 22,273 SH   DFND 33 0 0 22,273
CSG SYS INTL INC COM 126349109   91,548 1,422 SH   DFND 483 0 0 1,422
CSP INC COM 126389105   151,397 13,108 SH   DFND 33 0 0 13,108
CSW INDUSTRIALS INC COM 126402106   86,419 356 SH   DFND 10 335 0 21
CSW INDUSTRIALS INC COM 126402106   2,974,173 12,252 SH   DFND 33 0 0 12,252
CSW INDUSTRIALS INC COM 126402106   78,651 324 SH   DFND 483 0 0 324
CSX CORP COM 126408103   452,575 12,745 SH   SOLE   0 1,545 11,200
CSX CORP COM 126408103   517,629 14,577 SH   DFND 1 0 0 14,577
CSX CORP COM 126408103   23,321,690 656,764 SH   DFND 10 637,513 0 19,251
CSX CORP COM 126408103   294,545,969 8,294,733 SH   DFND 11 5,100,828 0 3,193,905
CSX CORP COM 126408103   141,578 3,987 SH   DFND 19 0 0 3,987
CSX CORP COM 126408103   4,900 138 SH   DFND 20 0 0 138
CSX CORP COM 126408103   1,646,137 46,357 SH   DFND 23 0 0 46,357
CSX CORP COM 126408103   1,832,423 51,603 SH   OTR 23 0 0 51,603
CSX CORP COM 126408103   11,328,187 319,014 SH   DFND 287 319,014 0 0
CSX CORP COM 126408103   284,759,945 8,019,148 SH   DFND 33 412,360 0 7,606,788
CSX CORP COM 126408103   3,343,267 94,150 SH   DFND 402 0 0 94,150
CSX CORP COM 126408103   17,965,645 505,932 SH   DFND 483 0 0 505,932
CSX CORP COM 126408103   91,238,187 2,569,366 SH   DFND 6 2,569,366 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,309,330 80,327 SH   DFND 33 0 0 80,327
CTS CORP COM 126501105   3,874 97 SH   DFND 10 92 0 5
CTS CORP COM 126501105   855,555 21,421 SH   DFND 33 0 0 21,421
CUBESMART COM 229663109   2,729,303 67,125 SH   DFND 10 65,335 0 1,790
CUBESMART COM 229663109   91,292,800 2,245,273 SH   DFND 11 269,967 0 1,975,306
CUBESMART COM 229663109   169,390 4,166 SH   DFND 287 4,166 0 0
CUBESMART COM 229663109   541,916 13,328 SH   DFND 33 0 0 13,328
CUBESMART COM 229663109   1,878,289 46,195 SH   DFND 483 0 0 46,195
CULLEN FROST BANKERS INC COM 229899109   76,442 603 SH   DFND 1 0 0 603
CULLEN FROST BANKERS INC COM 229899109   69,216 546 SH   DFND 10 546 0 0
CULLEN FROST BANKERS INC COM 229899109   54,258 428 SH   OTR 21 0 0 428
CULLEN FROST BANKERS INC COM 229899109   89,119 703 SH   DFND 287 703 0 0
CULLEN FROST BANKERS INC COM 229899109   418,468 3,301 SH   DFND 33 0 0 3,301
CULLEN FROST BANKERS INC COM 229899109   90,767 716 SH   DFND 483 0 0 716
CULLINAN THERAPEUTICS INC COM 230031106   3,390,406 571,738 SH   DFND 33 0 0 571,738
CUMMINS INC COM 231021106   84,474 200 SH Put SOLE   2 0 0
CUMMINS INC COM 231021106   1,744,810 4,131 SH   DFND 1 0 0 4,131
CUMMINS INC COM 231021106   410,121 971 SH   OTR 1 0 0 971
CUMMINS INC COM 231021106   39,301,106 93,049 SH   DFND 10 91,582 0 1,467
CUMMINS INC COM 231021106   588,784 1,394 SH   DFND 2 0 0 1,394
CUMMINS INC COM 231021106   223,011 528 SH   DFND 20 0 0 528
CUMMINS INC COM 231021106   180,774 428 SH   OTR 21 0 0 428
CUMMINS INC COM 231021106   43,082 102 SH   DFND 23 0 0 102
CUMMINS INC COM 231021106   231,881 549 SH   OTR 23 0 0 549
CUMMINS INC COM 231021106   10,549,113 24,976 SH   DFND 287 24,976 0 0
CUMMINS INC COM 231021106   171,267,234 405,491 SH   DFND 33 0 0 405,491
CUMMINS INC COM 231021106   119,953 284 SH   DFND 402 0 0 284
CUMMINS INC COM 231021106   2,649,105 6,272 SH   DFND 422 0 0 6,272
CUMMINS INC COM 231021106   29,907,175 70,808 SH   DFND 483 0 0 70,808
CUMMINS INC COM 231021106   5,559,234 13,162 SH   DFND 6 13,162 0 0
CURBLINE PPTYS CORP COM 23128Q101   583,257 26,155 SH   DFND 10 26,155 0 0
CURBLINE PPTYS CORP COM 23128Q101   1,718,706 77,072 SH   DFND 33 0 0 77,072
CURBLINE PPTYS CORP COM 23128Q101   408,871 18,335 SH   DFND 483 0 0 18,335
CUREVAC N V COM N2451R105   5,703 1,058 SH   DFND 287 1,058 0 0
CUREVAC N V COM N2451R105   1,180,157 218,953 SH   DFND 33 0 0 218,953
CUREVAC N V COM N2451R105   192,811 35,772 SH   DFND 483 0 0 35,772
CURIOSITYSTREAM INC COM CL A 23130Q107   3,795 716 SH   DFND 10 668 0 48
CURIOSITYSTREAM INC COM CL A 23130Q107   151,294 28,546 SH   DFND 33 0 0 28,546
CURTISS WRIGHT CORP COM 231561101   2,999,744 5,525 SH   DFND 1 0 0 5,525
CURTISS WRIGHT CORP COM 231561101   281,243 518 SH   OTR 1 0 0 518
CURTISS WRIGHT CORP COM 231561101   3,170,770 5,840 SH   DFND 10 5,840 0 0
CURTISS WRIGHT CORP COM 231561101   402,861 742 SH   DFND 287 742 0 0
CURTISS WRIGHT CORP COM 231561101   1,170,036 2,155 SH   DFND 33 0 0 2,155
CUSHMAN WAKEFIELD PLC SHS G2717B108   38,759,182 2,434,622 SH   DFND 33 0 0 2,434,622
CUSHMAN WAKEFIELD PLC SHS G2717B108   81,160 5,098 SH   DFND 483 0 0 5,098
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   281,023 43,773 SH   DFND 33 0 0 43,773
CUSTOMERS BANCORP INC COM 23204G100   3,726 57 SH   DFND 10 53 0 4
CUSTOMERS BANCORP INC COM 23204G100   8,340,624 127,591 SH   DFND 33 0 0 127,591
CVB FINL CORP COM 126600105   1,900,474 100,501 SH   DFND 33 0 0 100,501
CVB FINL CORP COM 126600105   50,603 2,676 SH   DFND 483 0 0 2,676
CVR ENERGY INC COM 12662P108   25,025 686 SH   DFND 10 647 0 39
CVR ENERGY INC COM 12662P108   10,638,371 291,622 SH   DFND 33 0 0 291,622
CVR ENERGY INC COM 12662P108   337,805 9,260 SH   DFND 483 0 0 9,260
CVRX INC COM 126638105   75,325 9,334 SH   DFND 1 0 0 9,334
CVRX INC COM 126638105   1,759 218 SH   DFND 10 203 0 15
CVS HEALTH CORP COM 126650100   162,465 2,155 SH   DFND 1 0 0 2,155
CVS HEALTH CORP COM 126650100   754 10 SH   OTR 1 0 0 10
CVS HEALTH CORP COM 126650100   9,460,842 125,492 SH   DFND 10 107,526 0 17,966
CVS HEALTH CORP COM 126650100   9,424 125 SH   DFND 20 0 0 125
CVS HEALTH CORP COM 126650100   761,439 10,100 SH   OTR 21 0 0 10,100
CVS HEALTH CORP COM 126650100   150,629 1,998 SH   DFND 23 0 0 1,998
CVS HEALTH CORP COM 126650100   875,203 11,609 SH   OTR 23 0 0 11,609
CVS HEALTH CORP COM 126650100   7,556,189 100,228 SH   DFND 287 100,228 0 0
CVS HEALTH CORP COM 126650100   215,889,518 2,863,636 SH   DFND 33 0 0 2,863,636
CVS HEALTH CORP COM 126650100   4,299,115 57,025 SH   DFND 422 0 0 57,025
CVS HEALTH CORP COM 126650100   22,444,809 297,716 SH   DFND 483 0 0 297,716
CVS HEALTH CORP COM 126650100   12,394,342 164,403 SH   DFND 6 164,403 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,244,715 4,646 SH   SOLE   0 0 4,646
CYBERARK SOFTWARE LTD SHS M2682V108   9,705,034 20,087 SH   DFND 1 0 0 20,087
CYBERARK SOFTWARE LTD SHS M2682V108   450,779 933 SH   OTR 1 0 0 933
CYBERARK SOFTWARE LTD SHS M2682V108   63,974,858 132,412 SH   DFND 10 132,412 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   867,737 1,796 SH   DFND 20 0 0 1,796
CYBERARK SOFTWARE LTD SHS M2682V108   198,092 410 SH   DFND 21 0 0 410
CYBERARK SOFTWARE LTD SHS M2682V108   25,607 53 SH   OTR 21 0 0 53
CYBERARK SOFTWARE LTD SHS M2682V108   341,587 707 SH   DFND 23 0 0 707
CYBERARK SOFTWARE LTD SHS M2682V108   262,350 543 SH   OTR 23 0 0 543
CYBERARK SOFTWARE LTD SHS M2682V108   10,670,368 22,085 SH   DFND 287 22,085 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   42,803,708 88,593 SH   DFND 33 0 0 88,593
CYBERARK SOFTWARE LTD SHS M2682V108   1,101,582 2,280 SH   DFND 422 0 0 2,280
CYBERARK SOFTWARE LTD SHS M2682V108   2,923,541 6,051 SH   DFND 483 0 0 6,051
CYBERARK SOFTWARE LTD SHS M2682V108   3,018,721 6,248 SH   DFND 6 6,248 0 0
CYTEK BIOSCIENCES INC COM 23285D109   308,899 89,020 SH   DFND 33 0 0 89,020
CYTOKINETICS INC COM NEW 23282W605   13,245 241 SH   DFND 10 224 0 17
CYTOKINETICS INC COM NEW 23282W605   4,964,152 90,323 SH   DFND 33 0 0 90,323
CYTOKINETICS INC COM NEW 23282W605   4,122,000 75,000 SH   DFND 6 75,000 0 0
D R HORTON INC COM 23331A109   35,928 212 SH   DFND 1 0 0 212
D R HORTON INC COM 23331A109   18,319,707 108,100 SH   DFND 10 105,217 0 2,883
D R HORTON INC COM 23331A109   83,718 494 SH   DFND 20 0 0 494
D R HORTON INC COM 23331A109   4,895,819 28,889 SH   DFND 287 28,889 0 0
D R HORTON INC COM 23331A109   136,675,182 806,486 SH   DFND 33 0 0 806,486
D R HORTON INC COM 23331A109   2,052,112 12,109 SH   DFND 422 0 0 12,109
D R HORTON INC COM 23331A109   25,449,310 150,170 SH   DFND 483 0 0 150,170
D R HORTON INC COM 23331A109   3,074,016 18,139 SH   DFND 6 18,139 0 0
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DAILY JOURNAL CORP COM 233912104   333,505 717 SH   DFND 33 0 0 717
DAKOTA GOLD CORP COM 46655E100   25,430 5,589 SH   DFND 10 5,460 0 129
DAKOTA GOLD CORP COM 46655E100   297,520 65,389 SH   DFND 33 0 0 65,389
DAKTRONICS INC COM 234264109   2,176 104 SH   DFND 10 95 0 9
DAKTRONICS INC COM 234264109   685,276 32,757 SH   DFND 33 0 0 32,757
DANA INC COM 235825205   268,275 13,387 SH   DFND 2 13,387 0 0
DANA INC COM 235825205   2,207,847 110,172 SH   DFND 33 0 0 110,172
DANA INC COM 235825205   120,100 5,993 SH   DFND 483 0 0 5,993
DANAHER CORPORATION COM 235851102   14,009,448 70,662 SH   SOLE   2 12,401 58,259
DANAHER CORPORATION COM 235851102   6,332,623 31,941 SH   DFND 1 0 0 31,941
DANAHER CORPORATION COM 235851102   65,624 331 SH   OTR 1 0 0 331
DANAHER CORPORATION COM 235851102   34,776,390 175,408 SH   DFND 10 166,373 0 9,035
DANAHER CORPORATION COM 235851102   508,933 2,567 SH   DFND 20 0 0 2,567
DANAHER CORPORATION COM 235851102   146,316 738 SH   DFND 21 0 0 738
DANAHER CORPORATION COM 235851102   393,348 1,984 SH   OTR 21 0 0 1,984
DANAHER CORPORATION COM 235851102   899,307 4,536 SH   DFND 23 0 0 4,536
DANAHER CORPORATION COM 235851102   1,335,876 6,738 SH   OTR 23 0 0 6,738
DANAHER CORPORATION COM 235851102   22,805,848 115,030 SH   DFND 287 115,030 0 0
DANAHER CORPORATION COM 235851102   189,828,994 957,475 SH   DFND 33 0 0 957,475
DANAHER CORPORATION COM 235851102   120,939 610 SH   DFND 402 0 0 610
DANAHER CORPORATION COM 235851102   5,941,257 29,967 SH   DFND 422 0 0 29,967
DANAHER CORPORATION COM 235851102   57,242,420 288,724 SH   DFND 483 0 0 288,724
DANAHER CORPORATION COM 235851102   129,696,141 654,172 SH   DFND 6 648,191 0 5,981
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   135,249 4,808 SH   DFND 33 0 0 4,808
DARDEN RESTAURANTS INC COM 237194105   458,577 2,409 SH   DFND 1 0 0 2,409
DARDEN RESTAURANTS INC COM 237194105   211,109 1,109 SH   OTR 1 0 0 1,109
DARDEN RESTAURANTS INC COM 237194105   4,983,244 26,178 SH   DFND 10 24,952 0 1,226
DARDEN RESTAURANTS INC COM 237194105   437,638 2,299 SH   DFND 2 0 0 2,299
DARDEN RESTAURANTS INC COM 237194105   361,684 1,900 SH   DFND 23 0 0 1,900
DARDEN RESTAURANTS INC COM 237194105   174,750 918 SH   OTR 23 0 0 918
DARDEN RESTAURANTS INC COM 237194105   2,602,221 13,670 SH   DFND 287 13,670 0 0
DARDEN RESTAURANTS INC COM 237194105   52,774,074 277,233 SH   DFND 33 0 0 277,233
DARDEN RESTAURANTS INC COM 237194105   4,674,671 24,557 SH   DFND 483 0 0 24,557
DARDEN RESTAURANTS INC COM 237194105   6,880,562 36,145 SH   DFND 6 36,145 0 0
DARLING INGREDIENTS INC COM 237266101   480,769 15,574 SH   DFND   6,774 0 8,800
DARLING INGREDIENTS INC COM 237266101   1,576,130 51,057 SH   DFND 10 0 0 51,057
DARLING INGREDIENTS INC COM 237266101   49,895,490 1,616,310 SH   DFND 11 0 0 1,616,310
DARLING INGREDIENTS INC COM 237266101   729,674 23,637 SH   DFND 287 23,637 0 0
DARLING INGREDIENTS INC COM 237266101   1,443,883 46,773 SH   DFND 33 0 0 46,773
DARLING INGREDIENTS INC COM 237266101   71,609,972 2,319,727 SH   DFND 6 2,319,727 0 0
DATADOG INC CL A COM 23804L103   5,940,358 41,716 SH   DFND 10 38,380 0 3,336
DATADOG INC CL A COM 23804L103   5,357,230 37,621 SH   DFND 287 37,621 0 0
DATADOG INC CL A COM 23804L103   106,037,733 744,647 SH   DFND 33 0 0 744,647
DATADOG INC CL A COM 23804L103   2,036,605 14,302 SH   DFND 422 0 0 14,302
DATADOG INC CL A COM 23804L103   10,794,205 75,802 SH   DFND 483 0 0 75,802
DATADOG INC CL A COM 23804L103   14,162,534 99,456 SH   DFND 6 99,456 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   10,696 589 SH   DFND 10 553 0 36
DAVE & BUSTERS ENTMT INC COM 238337109   426,106 23,464 SH   DFND 33 0 0 23,464
DAVE INC CLASS A COM NEW 23834J201   39,870 200 SH   DFND 10 188 0 12
DAVE INC CLASS A COM NEW 23834J201   4,842,012 24,289 SH   DFND 33 0 0 24,289
DAVITA INC COM 23918K108   332,839 2,505 SH   DFND 10 2,090 0 415
DAVITA INC COM 23918K108   115,331 868 SH   OTR 21 0 0 868
DAVITA INC COM 23918K108   962,112 7,241 SH   DFND 287 7,241 0 0
DAVITA INC COM 23918K108   37,412,870 281,575 SH   DFND 33 0 0 281,575
DAVITA INC COM 23918K108   3,119,389 23,477 SH   DFND 483 0 0 23,477
DAVITA INC COM 23918K108   366,323 2,757 SH   DFND 6 2,757 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,142 162 SH   DFND 10 136 0 26
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   291,461 41,342 SH   DFND 33 0 0 41,342
DAYFORCE INC COM 15677J108   144,531 2,098 SH   SOLE   2,098 0 0
DAYFORCE INC COM 15677J108   856,096 12,427 SH   DFND 10 10,836 0 1,591
DAYFORCE INC COM 15677J108   630,275 9,149 SH   DFND 287 9,149 0 0
DAYFORCE INC COM 15677J108   28,447,161 412,936 SH   DFND 33 0 0 412,936
DAYFORCE INC COM 15677J108   230,161 3,341 SH   DFND 483 0 0 3,341
DBX ETF TR XTRACKRS S&P 500 233051143   960,480 16,000 SH   DFND 287 16,000 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   584,613 12,594 SH   DFND 23 0 0 12,594
DBX ETF TR XTRACKERS MSCI E 233051226   25,928 750 SH   DFND 287 750 0 0
DBX ETF TR XTRACKERS HIGH 233051259   1,330,936 31,133 SH   DFND 287 31,133 0 0
DBX ETF TR XTRACK USD HIGH 233051432   46,792,407 1,260,911 SH   DFND 287 1,260,911 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   12,630,662 148,631 SH   DFND 1 0 0 148,631
DBX ETF TR XTRACK MSCI JAPN 233051507   8,498 100 SH   OTR 1 0 0 100
DBX ETF TR XTRACK MSCI JAPN 233051507   1,657,535 19,505 SH   DFND 19 0 0 19,505
DBX ETF TR XTRACK MSCI JAPN 233051507   2,880,312 33,894 SH   DFND 20 0 0 33,894
DBX ETF TR XTRACK MSCI JAPN 233051507   591,291 6,958 SH   OTR 21 0 0 6,958
DBX ETF TR XTRACK MSCI JAPN 233051507   1,407,439 16,562 SH   DFND 23 0 0 16,562
DBX ETF TR XTRACK MSCI JAPN 233051507   5,693,405 66,997 SH   OTR 23 0 0 66,997
DBX ETF TR XTRACK MSCI EURP 233051853   1,330,845 28,900 SH   DFND 1 0 0 28,900
DBX ETF TR XTRACK MSCI EURP 233051853   27,216 591 SH   OTR 1 0 0 591
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DOLLAR GEN CORP NEW COM 256677105   59,890,808 579,495 SH   DFND 33 0 0 579,495
DOLLAR GEN CORP NEW COM 256677105   76,582 741 SH   DFND 402 0 0 741
DOLLAR GEN CORP NEW COM 256677105   1,042,698 10,089 SH   DFND 422 0 0 10,089
DOLLAR GEN CORP NEW COM 256677105   9,424,486 91,190 SH   DFND 483 0 0 91,190
DOLLAR GEN CORP NEW COM 256677105   1,483,073 14,350 SH   DFND 6 14,350 0 0
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DOMO INC COM CL B 257554105   10,930 690 SH   DFND 10 659 0 31
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DOVER CORP COM 260003108   1,046,358 6,272 SH   DFND 422 0 0 6,272
DOVER CORP COM 260003108   18,656,098 111,827 SH   DFND 483 0 0 111,827
DOVER CORP COM 260003108   21,962,169 131,644 SH   DFND 6 130,424 0 1,220
DOW INC COM 260557103   203,985 8,896 SH   SOLE   196 7,400 1,300
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DR REDDYS LABS LTD ADR 256135203   282,312 20,194 SH   DFND 483 0 0 20,194
DR REDDYS LABS LTD ADR 256135203   2,280,669 163,138 SH   DFND 6 163,138 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105   36,897,681 986,569 SH   DFND 10 986,295 0 274
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DRAFTKINGS INC NEW COM CL A 26142V105   63,131 1,688 SH   OTR 21 0 0 1,688
DRAFTKINGS INC NEW COM CL A 26142V105   136,248 3,643 SH   DFND 23 0 0 3,643
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DRAFTKINGS INC NEW COM CL A 26142V105   3,432,796 91,786 SH   DFND 483 0 0 91,786
DRAFTKINGS INC NEW COM CL A 26142V105   1,446,146 38,667 SH   DFND 6 38,667 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   4,095 158 SH   DFND 10 150 0 8
DREAM FINDERS HOMES INC COM CL A 26154D100   554,714 21,401 SH   DFND 33 0 0 21,401
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DRIVEN BRANDS HLDGS INC COM 26210V102   21,442 1,331 SH   DFND 10 1,249 0 82
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DROPBOX INC NOTE 3/0 26210CAD6   916,416 888,000 PRN   DFND 6 888,000 0 0
DROPBOX INC CL A 26210C104   1,299,664 43,021 SH   DFND 1 0 0 43,021
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DT MIDSTREAM INC COMMON STOCK 23345M107   20,647,243 182,622 SH   DFND 10 182,622 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   302,585,870 2,676,330 SH   DFND 11 1,379,737 0 1,296,593
DT MIDSTREAM INC COMMON STOCK 23345M107   156,475 1,384 SH   DFND 287 1,384 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   674,403 5,965 SH   DFND 33 0 0 5,965
DT MIDSTREAM INC COMMON STOCK 23345M107   2,707,787 23,950 SH   DFND 483 0 0 23,950
DTE ENERGY CO COM 233331107   35,358 250 SH   DFND 1 0 0 250
DTE ENERGY CO COM 233331107   2,741,903 19,387 SH   DFND 10 17,177 0 2,210
DTE ENERGY CO COM 233331107   851,974 6,024 SH   DFND 287 6,024 0 0
DTE ENERGY CO COM 233331107   60,946,996 430,934 SH   DFND 33 0 0 430,934
DTE ENERGY CO COM 233331107   5,238,709 37,041 SH   DFND 483 0 0 37,041
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DUCOMMUN INC DEL COM 264147109   4,111,672 42,772 SH   DFND 33 0 0 42,772
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   21,470,000 20,000,000 PRN   DFND 2 20,000,000 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   605,633 4,894 SH   DFND 1 0 0 4,894
DUKE ENERGY CORP NEW COM NEW 26441C204   5,367,904 43,377 SH   DFND 10 32,930 0 10,447
DUKE ENERGY CORP NEW COM NEW 26441C204   26,990,865 218,108 SH   DFND 11 218,108 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   99,000 800 SH   DFND 21 0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204   78,705 636 SH   DFND 23 0 0 636
DUKE ENERGY CORP NEW COM NEW 26441C204   316,305 2,556 SH   OTR 23 0 0 2,556
DUKE ENERGY CORP NEW COM NEW 26441C204   9,242,888 74,690 SH   DFND 287 74,690 0 0
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DUOLINGO INC CL A COM 26603R106   1,526,165 4,742 SH   DFND 10 4,742 0 0
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DUTCH BROS INC CL A 26701L100   44,960 859 SH   DFND 10 859 0 0
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DUTCH BROS INC CL A 26701L100   100,597 1,922 SH   DFND 483 0 0 1,922
D-WAVE QUANTUM INC COM 26740W109   110,009 4,452 SH   DFND 1 0 0 4,452
D-WAVE QUANTUM INC COM 26740W109   163,358 6,611 SH   DFND 10 6,213 0 398
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D-WAVE QUANTUM INC COM 26740W109   49,445 2,001 SH   DFND 402 0 0 2,001
DXC TECHNOLOGY CO COM 23355L106   112,461 8,251 SH   DFND 10 8,251 0 0
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DXC TECHNOLOGY CO COM 23355L106   28,882 2,119 SH   DFND 287 2,119 0 0
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DXP ENTERPRISES INC COM NEW 233377407   33,459 281 SH   DFND 10 264 0 17
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DYNATRACE INC COM NEW 268150109   29,812,981 615,335 SH   DFND 6 601,478 0 13,857
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   21,081 2,123 SH   DFND 10 1,996 0 127
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EASTERN BANKSHARES INC COM 27627N105   2,677,125 147,500 SH   DFND 33 0 0 147,500
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EASTMAN CHEM CO COM 277432100   264,873 4,201 SH   DFND 10 3,177 0 1,024
EASTMAN CHEM CO COM 277432100   59,267 940 SH   OTR 21 0 0 940
EASTMAN CHEM CO COM 277432100   63,050 1,000 SH   OTR 23 0 0 1,000
EASTMAN CHEM CO COM 277432100   122,884 1,949 SH   DFND 287 1,949 0 0
EASTMAN CHEM CO COM 277432100   20,926,799 331,908 SH   DFND 33 0 0 331,908
EASTMAN CHEM CO COM 277432100   73,327 1,163 SH   DFND 483 0 0 1,163
EASTMAN CHEM CO COM 277432100   220,675 3,500 SH   DFND 6 3,500 0 0
EASTMAN KODAK CO COM NEW 277461406   323,820 50,518 SH   DFND 33 0 0 50,518
EATON CORP PLC SHS G29183103   4,953,199 13,235 SH   SOLE   0 0 13,235
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EATON CORP PLC SHS G29183103   70,733 189 SH   OTR 1 0 0 189
EATON CORP PLC SHS G29183103   51,333,253 137,163 SH   DFND 10 131,592 0 5,571
EATON CORP PLC SHS G29183103   986,149 2,635 SH   DFND 20 0 0 2,635
EATON CORP PLC SHS G29183103   227,170 607 SH   DFND 21 0 0 607
EATON CORP PLC SHS G29183103   31,063 83 SH   OTR 21 0 0 83
EATON CORP PLC SHS G29183103   1,830,831 4,892 SH   DFND 23 0 0 4,892
EATON CORP PLC SHS G29183103   207,709 555 SH   OTR 23 0 0 555
EATON CORP PLC SHS G29183103   25,776,843 68,876 SH   DFND 287 68,876 0 0
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EATON CORP PLC SHS G29183103   6,705,063 17,916 SH   DFND 422 0 0 17,916
EATON CORP PLC SHS G29183103   72,273,663 193,116 SH   DFND 483 0 0 193,116
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EBAY INC. COM 278642103   4,635,903 50,972 SH   DFND 10 44,221 0 6,751
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EBAY INC. COM 278642103   492,767 5,418 SH   OTR 23 0 0 5,418
EBAY INC. COM 278642103   9,207,323 101,235 SH   DFND 287 101,235 0 0
EBAY INC. COM 278642103   140,050,449 1,539,862 SH   DFND 33 0 0 1,539,862
EBAY INC. COM 278642103   1,913,406 21,038 SH   DFND 422 0 0 21,038
EBAY INC. COM 278642103   21,720,406 238,817 SH   DFND 483 0 0 238,817
EBAY INC. COM 278642103   41,683,476 458,312 SH   DFND 6 446,524 0 11,788
ECHOSTAR CORP CL A 278768106   2,894,044 37,900 SH Put SOLE   379 0 0
ECHOSTAR CORP CL A 278768106   267,489 3,503 SH   DFND 1 0 0 3,503
ECHOSTAR CORP CL A 278768106   2,449,858 32,083 SH   DFND 10 32,083 0 0
ECHOSTAR CORP CL A 278768106   58,061,090 760,360 SH   DFND 2 760,360 0 0
ECHOSTAR CORP CL A 278768106   16,213,748 212,333 SH   DFND 33 0 0 212,333
ECHOSTAR CORP CL A 278768106   313,076 4,100 SH   DFND 483 0 0 4,100
ECOLAB INC COM 278865100   2,265,918 8,274 SH   DFND 1 0 0 8,274
ECOLAB INC COM 278865100   579,488 2,116 SH   OTR 1 0 0 2,116
ECOLAB INC COM 278865100   8,593,453 31,379 SH   DFND 10 24,524 0 6,855
ECOLAB INC COM 278865100   121,320 443 SH   DFND 20 0 0 443
ECOLAB INC COM 278865100   547,994 2,001 SH   OTR 20 0 0 2,001
ECOLAB INC COM 278865100   38,067 139 SH   DFND 21 0 0 139
ECOLAB INC COM 278865100   3,870,463 14,133 SH   OTR 21 0 0 14,133
ECOLAB INC COM 278865100   6,899,903 25,195 SH   DFND 23 0 0 25,195
ECOLAB INC COM 278865100   3,346,843 12,221 SH   OTR 23 0 0 12,221
ECOLAB INC COM 278865100   12,682,183 46,309 SH   DFND 287 46,309 0 0
ECOLAB INC COM 278865100   130,265,617 475,665 SH   DFND 33 0 0 475,665
ECOLAB INC COM 278865100   3,199,506 11,683 SH   DFND 422 0 0 11,683
ECOLAB INC COM 278865100   46,352,722 169,257 SH   DFND 483 0 0 169,257
ECOLAB INC COM 278865100   27,728,873 101,252 SH   DFND 6 100,055 0 1,197
ECOVYST INC COM 27923Q109   707,221 80,733 SH   DFND 33 0 0 80,733
EDGEWELL PERS CARE CO COM 28035Q102   26,427 1,298 SH   DFND 10 1,298 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,511,813 123,370 SH   DFND 33 0 0 123,370
EDGEWELL PERS CARE CO COM 28035Q102   57,476 2,823 SH   DFND 483 0 0 2,823
EDGEWISE THERAPEUTICS INC COM 28036F105   24,379 1,503 SH   DFND 10 1,413 0 90
EDGEWISE THERAPEUTICS INC COM 28036F105   866,034 53,393 SH   DFND 33 0 0 53,393
EDGEWISE THERAPEUTICS INC COM 28036F105   1,622,000 100,000 SH   DFND 6 100,000 0 0
EDISON INTL COM 281020107   47,264 855 SH   DFND 1 0 0 855
EDISON INTL COM 281020107   9,067,634 164,031 SH   DFND 10 159,979 0 4,052
EDISON INTL COM 281020107   3,684,799 66,657 SH   DFND 11 0 0 66,657
EDISON INTL COM 281020107   4,369,552 79,044 SH   DFND 287 79,044 0 0
EDISON INTL COM 281020107   45,417,827 821,596 SH   DFND 33 0 0 821,596
EDISON INTL COM 281020107   13,446,694 243,247 SH   DFND 483 0 0 243,247
EDISON INTL COM 281020107   4,614,940 83,483 SH   DFND 6 83,483 0 0
EDITAS MEDICINE INC COM 28106W103   275,122 79,286 SH   DFND 33 0 0 79,286
EDWARDS LIFESCIENCES CORP COM 28176E108   98,612 1,268 SH   DFND   1,268 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,296,037 16,665 SH   DFND 1 0 0 16,665
EDWARDS LIFESCIENCES CORP COM 28176E108   884,634 11,375 SH   OTR 1 0 0 11,375
EDWARDS LIFESCIENCES CORP COM 28176E108   5,848,848 75,207 SH   DFND 10 67,448 0 7,759
EDWARDS LIFESCIENCES CORP COM 28176E108   1,856,525 23,872 SH   OTR 20 0 0 23,872
EDWARDS LIFESCIENCES CORP COM 28176E108   50,162 645 SH   DFND 21 0 0 645
EDWARDS LIFESCIENCES CORP COM 28176E108   89,358 1,149 SH   OTR 21 0 0 1,149
EDWARDS LIFESCIENCES CORP COM 28176E108   2,251,130 28,946 SH   DFND 23 0 0 28,946
EDWARDS LIFESCIENCES CORP COM 28176E108   739,437 9,508 SH   OTR 23 0 0 9,508
EDWARDS LIFESCIENCES CORP COM 28176E108   8,232,499 105,857 SH   DFND 287 105,857 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   181,607,104 2,335,182 SH   DFND 33 0 0 2,335,182
EDWARDS LIFESCIENCES CORP COM 28176E108   2,079,025 26,733 SH   DFND 422 0 0 26,733
EDWARDS LIFESCIENCES CORP COM 28176E108   31,928,629 410,552 SH   DFND 483 0 0 410,552
EDWARDS LIFESCIENCES CORP COM 28176E108   242,384,670 3,116,686 SH   DFND 6 3,108,520 0 8,166
EGAIN CORP COM NEW 28225C806   340 39 SH   DFND 10 0 0 39
EGAIN CORP COM NEW 28225C806   191,376 21,972 SH   DFND 33 0 0 21,972
EHANG HLDGS LTD ADS 26853E102   64,995 3,500 SH   DFND 483 0 0 3,500
EHEALTH INC COM 28238P109   188,045 43,630 SH   DFND 33 0 0 43,630
ELANCO ANIMAL HEALTH INC COM 28414H103   2,276,223 113,020 SH   DFND 1 0 0 113,020
ELANCO ANIMAL HEALTH INC COM 28414H103   263,290 13,073 SH   OTR 1 0 0 13,073
ELANCO ANIMAL HEALTH INC COM 28414H103   17,139 851 SH   DFND 287 851 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   745,744 37,028 SH   DFND 33 0 0 37,028
ELASTIC N V ORD SHS N14506104   70,634 836 SH   DFND 1 0 0 836
ELASTIC N V ORD SHS N14506104   561,605 6,647 SH   DFND 10 6,647 0 0
ELASTIC N V ORD SHS N14506104   882,414 10,444 SH   DFND 33 0 0 10,444
ELASTIC N V ORD SHS N14506104   127,242 1,506 SH   DFND 483 0 0 1,506
ELBIT SYS LTD ORD M3760D101   69,333 136 SH   DFND 10 136 0 0
ELBIT SYS LTD ORD M3760D101   6,007,483 11,784 SH   DFND 287 11,784 0 0
ELBIT SYS LTD ORD M3760D101   43,485,940 85,300 SH   DFND 33 0 0 85,300
ELBIT SYS LTD ORD M3760D101   1,914,299 3,755 SH   DFND 483 0 0 3,755
ELBIT SYS LTD ORD M3760D101   820,778 1,610 SH   DFND 6 1,610 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,445 50 SH   SOLE   50 0 0
ELDORADO GOLD CORP NEW COM 284902509   29,808,904 1,031,807 SH   DFND 10 0 0 1,031,807
ELDORADO GOLD CORP NEW COM 284902509   346,073 11,979 SH   DFND 33 0 0 11,979
ELDORADO GOLD CORP NEW COM 284902509   225,573 7,808 SH   DFND 483 0 0 7,808
ELECTROMED INC COM 285409108   4,321 176 SH   DFND 10 164 0 12
ELECTROMED INC COM 285409108   202,047 8,230 SH   DFND 33 0 0 8,230
ELECTRONIC ARTS INC COM 285512109   4,893,444 24,261 SH   DFND 10 21,158 0 3,103
ELECTRONIC ARTS INC COM 285512109   5,296,642 26,260 SH   DFND 287 26,260 0 0
ELECTRONIC ARTS INC COM 285512109   182,750,890 906,053 SH   DFND 33 0 0 906,053
ELECTRONIC ARTS INC COM 285512109   306,786 1,521 SH   DFND 402 0 0 1,521
ELECTRONIC ARTS INC COM 285512109   2,314,306 11,474 SH   DFND 422 0 0 11,474
ELECTRONIC ARTS INC COM 285512109   29,297,127 145,251 SH   DFND 483 0 0 145,251
ELECTRONIC ARTS INC COM 285512109   7,324,130 36,312 SH   DFND 6 36,312 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   166,045 64,110 SH   DFND 33 0 0 64,110
ELEMENT SOLUTIONS INC COM 28618M106   29,902 1,188 SH   DFND 10 1,188 0 0
ELEMENT SOLUTIONS INC COM 28618M106   49,535 1,968 SH   DFND 287 1,968 0 0
ELEMENT SOLUTIONS INC COM 28618M106   356,156 14,150 SH   DFND 33 0 0 14,150
ELEMENT SOLUTIONS INC COM 28618M106   117,116 4,653 SH   DFND 483 0 0 4,653
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,444,670 4,471 SH   DFND 1 0 0 4,471
ELEVANCE HEALTH INC FORMERLY COM 036752103   96,613 299 SH   OTR 1 0 0 299
ELEVANCE HEALTH INC FORMERLY COM 036752103   4,408,972 13,645 SH   DFND 10 8,036 0 5,609
ELEVANCE HEALTH INC FORMERLY COM 036752103   389,683 1,206 SH   DFND 20 0 0 1,206
ELEVANCE HEALTH INC FORMERLY COM 036752103   35,220 109 SH   OTR 20 0 0 109
ELEVANCE HEALTH INC FORMERLY COM 036752103   153,159 474 SH   DFND 23 0 0 474
ELEVANCE HEALTH INC FORMERLY COM 036752103   259,465 803 SH   OTR 23 0 0 803
ELEVANCE HEALTH INC FORMERLY COM 036752103   12,673,090 39,221 SH   DFND 287 39,221 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   206,763,196 639,896 SH   DFND 33 0 0 639,896
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,331,690 10,311 SH   DFND 422 0 0 10,311
ELEVANCE HEALTH INC FORMERLY COM 036752103   35,081,785 108,572 SH   DFND 483 0 0 108,572
ELEVANCE HEALTH INC FORMERLY COM 036752103   7,657,621 23,699 SH   DFND 6 23,699 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   23,818 992 SH   DFND 10 992 0 0
ELI LILLY & CO COM 532457108   1,030,813 1,351 SH   DFND   231 0 1,120
ELI LILLY & CO COM 532457108   322,093,583 422,141 SH   SOLE   1 132,413 289,727
ELI LILLY & CO COM 532457108   13,254,836 17,372 SH   DFND 1 0 0 17,372
ELI LILLY & CO COM 532457108   1,278,788 1,676 SH   OTR 1 0 0 1,676
ELI LILLY & CO COM 532457108   125,581,407 164,589 SH   DFND 10 145,993 0 18,596
ELI LILLY & CO COM 532457108   9,149,133 11,991 SH   DFND 19 0 0 11,991
ELI LILLY & CO COM 532457108   2,638,454 3,458 SH   DFND 20 0 0 3,458
ELI LILLY & CO COM 532457108   56,462 74 SH   OTR 20 0 0 74
ELI LILLY & CO COM 532457108   291,466 382 SH   DFND 21 0 0 382
ELI LILLY & CO COM 532457108   483,742 634 SH   OTR 21 0 0 634
ELI LILLY & CO COM 532457108   3,138,219 4,113 SH   DFND 23 0 0 4,113
ELI LILLY & CO COM 532457108   4,258,303 5,581 SH   OTR 23 0 0 5,581
ELI LILLY & CO COM 532457108   659,995 865 SH   DFND 28 0 0 865
ELI LILLY & CO COM 532457108   105,841,834 138,718 SH   DFND 287 138,718 0 0
ELI LILLY & CO COM 532457108   1,375,057,999 1,802,173 SH   DFND 33 0 0 1,802,173
ELI LILLY & CO COM 532457108   6,604,528 8,656 SH   DFND 402 0 0 8,656
ELI LILLY & CO COM 532457108   29,744,029 38,983 SH   DFND 422 0 0 38,983
ELI LILLY & CO COM 532457108   296,961,126 389,202 SH   DFND 483 0 0 389,202
ELI LILLY & CO COM 532457108   1,053,703 1,381 SH   DFND 562 0 0 1,381
ELI LILLY & CO COM 532457108   198,972,088 260,776 SH   DFND 6 259,477 0 1,299
ELI LILLY & CO COM 532457108   3,085,572 4,044 SH   DFND 602 0 0 4,044
ELLINGTON FINANCIAL INC COM 28852N109   790,443 60,897 SH   DFND 33 0 0 60,897
ELME COMMUNITIES SH BEN INT 939653101   382,233 22,671 SH   DFND 10 22,671 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,164,166 69,049 SH   DFND 33 0 0 69,049
ELME COMMUNITIES SH BEN INT 939653101   296,635 17,594 SH   DFND 483 0 0 17,594
EMBECTA CORP COMMON STOCK 29082K105   29,702 2,105 SH   DFND 10 2,082 0 23
EMBECTA CORP COMMON STOCK 29082K105   1,482 105 SH   OTR 20 0 0 105
EMBECTA CORP COMMON STOCK 29082K105   367 26 SH   OTR 21 0 0 26
EMBECTA CORP COMMON STOCK 29082K105   212 15 SH   DFND 23 0 0 15
EMBECTA CORP COMMON STOCK 29082K105   5,164 366 SH   OTR 23 0 0 366
EMBECTA CORP COMMON STOCK 29082K105   559,828 39,676 SH   DFND 33 0 0 39,676
EMBECTA CORP COMMON STOCK 29082K105   3,104 220 SH   DFND 483 0 0 220
EMBRAER S.A. SPONSORED ADS 29082A107   667,670 11,045 SH   DFND 6 11,045 0 0
EMCOR GROUP INC COM 29084Q100   174,726 269 SH   DFND 1 0 0 269
EMCOR GROUP INC COM 29084Q100   2,009,027 3,093 SH   DFND 10 2,589 0 504
EMCOR GROUP INC COM 29084Q100   1,955,765 3,011 SH   DFND 287 3,011 0 0
EMCOR GROUP INC COM 29084Q100   70,864,814 109,100 SH   DFND 33 0 0 109,100
EMCOR GROUP INC COM 29084Q100   24,807,881 38,193 SH   DFND 483 0 0 38,193
EMCOR GROUP INC COM 29084Q100   88,471,245 136,206 SH   DFND 6 135,573 0 633
EMERA INC COM 290876101   50,550 1,054 SH   DFND 10 1,054 0 0
EMERA INC COM 290876101   430,297 8,972 SH   DFND 287 8,972 0 0
EMERA INC COM 290876101   11,986,307 249,923 SH   DFND 33 0 0 249,923
EMERA INC COM 290876101   1,575,678 32,854 SH   DFND 483 0 0 32,854
EMERA INC COM 290876101   939,009 19,579 SH   DFND 6 19,579 0 0
EMERALD HOLDING INC COM 29103W104   200,811 39,452 SH   DFND 33 0 0 39,452
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,585,862 179,803 SH   DFND 33 0 0 179,803
EMERSON ELEC CO COM 291011104   938,593 7,155 SH   DFND 1 0 0 7,155
EMERSON ELEC CO COM 291011104   970,732 7,400 SH   OTR 1 0 0 7,400
EMERSON ELEC CO COM 291011104   9,147,313 69,731 SH   DFND 10 54,507 0 15,224
EMERSON ELEC CO COM 291011104   394,458 3,007 SH   OTR 20 0 0 3,007
EMERSON ELEC CO COM 291011104   93,138 710 SH   DFND 21 0 0 710
EMERSON ELEC CO COM 291011104   2,620,583 19,977 SH   OTR 21 0 0 19,977
EMERSON ELEC CO COM 291011104   9,923,767 75,650 SH   DFND 23 0 0 75,650
EMERSON ELEC CO COM 291011104   5,600,861 42,696 SH   OTR 23 0 0 42,696
EMERSON ELEC CO COM 291011104   11,522,458 87,837 SH   DFND 287 87,837 0 0
EMERSON ELEC CO COM 291011104   93,568,070 713,280 SH   DFND 33 0 0 713,280
EMERSON ELEC CO COM 291011104   19,978,320 152,297 SH   DFND 483 0 0 152,297
EMERSON ELEC CO COM 291011104   35,605,663 271,426 SH   DFND 6 271,426 0 0
EMPIRE PETE CORP COM 292034303   628 139 SH   DFND 10 137 0 2
EMPIRE PETE CORP COM 292034303   51,094 11,304 SH   DFND 33 0 0 11,304
EMPIRE ST RLTY TR INC CL A 292104106   270,283 35,285 SH   DFND 10 35,285 0 0
EMPIRE ST RLTY TR INC CL A 292104106   715,275 93,378 SH   DFND 33 0 0 93,378
EMPIRE ST RLTY TR INC CL A 292104106   211,370 27,594 SH   DFND 483 0 0 27,594
EMPLOYERS HLDGS INC COM 292218104   129,819 3,056 SH   DFND 10 3,056 0 0
EMPLOYERS HLDGS INC COM 292218104   836,346 19,688 SH   DFND 33 0 0 19,688
EMPLOYERS HLDGS INC COM 292218104   44,094 1,038 SH   DFND 483 0 0 1,038
ENACT HLDGS INC COM 29249E109   2,983,082 77,806 SH   DFND 10 77,806 0 0
ENACT HLDGS INC COM 29249E109   878,983 22,926 SH   DFND 33 0 0 22,926
ENACT HLDGS INC COM 29249E109   47,427 1,237 SH   DFND 483 0 0 1,237
ENANTA PHARMACEUTICALS INC COM 29251M106   275,932 23,052 SH   DFND 33 0 0 23,052
ENBRIDGE INC COM 29250N105   661,127 13,102 SH   DFND   13,102 0 0
ENBRIDGE INC COM 29250N105   455,048 9,018 SH   DFND 1 0 0 9,018
ENBRIDGE INC COM 29250N105   70,973,100 1,406,522 SH   DFND 10 1,406,232 0 290
ENBRIDGE INC COM 29250N105   1,005,701,709 19,930,672 SH   DFND 11 11,033,164 0 8,897,508
ENBRIDGE INC COM 29250N105   1,373,370 27,217 SH   DFND 2 27,217 0 0
ENBRIDGE INC COM 29250N105   701,344 13,899 SH   OTR 21 0 0 13,899
ENBRIDGE INC COM 29250N105   420,080 8,325 SH   DFND 23 0 0 8,325
ENBRIDGE INC COM 29250N105   29,872 592 SH   OTR 23 0 0 592
ENBRIDGE INC COM 29250N105   1,689,855 33,489 SH   DFND 287 33,489 0 0
ENBRIDGE INC COM 29250N105   183,797,573 3,642,441 SH   DFND 33 0 0 3,642,441
ENBRIDGE INC COM 29250N105   46,686,046 925,209 SH   DFND 483 0 0 925,209
ENBRIDGE INC COM 29250N105   683,658,319 13,548,520 SH   DFND 6 13,543,793 0 4,727
ENCOMPASS HEALTH CORP COM 29261A100   505,159 3,977 SH   DFND 287 3,977 0 0
ENCOMPASS HEALTH CORP COM 29261A100   710,550 5,594 SH   DFND 33 0 0 5,594
ENCOMPASS HEALTH CORP COM 29261A100   182,274 1,435 SH   DFND 483 0 0 1,435
ENCORE CAP GROUP INC COM 292554102   774,444 18,554 SH   DFND 33 0 0 18,554
ENCORE ENERGY CORP COM NEW 29259W700   2,006,975 625,226 SH   SOLE   625,226 0 0
ENCORE ENERGY CORP COM NEW 29259W700   436,274 135,911 SH   DFND 33 0 0 135,911
ENDEAVOUR SILVER CORP COM 29258Y103   6,612,468 843,427 SH   DFND 10 0 0 843,427
ENDEAVOUR SILVER CORP COM 29258Y103   201,974 25,762 SH   DFND 33 0 0 25,762
ENDEAVOUR SILVER CORP COM 29258Y103   187,650 23,935 SH   DFND 483 0 0 23,935
ENERFLEX LTD COM 29269R105   122,827 11,394 SH   DFND 33 0 0 11,394
ENERGIZER HLDGS INC NEW COM 29272W109   110,761 4,450 SH   DFND 10 4,375 0 75
ENERGIZER HLDGS INC NEW COM 29272W109   1,327,135 53,320 SH   DFND 33 0 0 53,320
ENERGIZER HLDGS INC NEW COM 29272W109   79,001 3,174 SH   DFND 483 0 0 3,174
ENERGY FUELS INC COM NEW 292671708   20,308 1,323 SH   DFND 10 1,251 0 72
ENERGY FUELS INC COM NEW 292671708   2,624,850 171,000 SH   DFND 33 0 0 171,000
ENERGY RECOVERY INC COM 29270J100   18,411 1,194 SH   DFND 10 1,113 0 81
ENERGY RECOVERY INC COM 29270J100   848,763 55,043 SH   DFND 33 0 0 55,043
ENERGY RECOVERY INC COM 29270J100   2,662,726 172,680 SH   DFND 6 172,680 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   3,395 328 SH   DFND 10 284 0 44
ENERGY SVCS ACQUISITION CORP COM 29271Q103   157,910 15,257 SH   DFND 33 0 0 15,257
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,622,467 735,575 SH   DFND 11 718,803 0 16,772
ENERPAC TOOL GROUP CORP CL A COM 292765104   48,216 1,176 SH   DFND 10 1,106 0 70
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,651,398 40,278 SH   DFND 33 0 0 40,278
ENERPAC TOOL GROUP CORP CL A COM 292765104   75,645 1,845 SH   DFND 483 0 0 1,845
ENERSYS COM 29275Y102   167,859 1,486 SH   DFND 1 0 0 1,486
ENERSYS COM 29275Y102   1,753,591 15,524 SH   DFND 10 15,521 0 3
ENERSYS COM 29275Y102   140,070 1,240 SH   DFND 287 1,240 0 0
ENERSYS COM 29275Y102   8,097,199 71,682 SH   DFND 33 0 0 71,682
ENERSYS COM 29275Y102   109,910 973 SH   DFND 483 0 0 973
ENHABIT INC COM 29332G102   1,886,539 235,523 SH   DFND 33 0 0 235,523
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   22,560 724 SH   DFND 287 724 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   9,234,079 296,344 SH   DFND 33 0 0 296,344
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   296,612 9,519 SH   DFND 483 0 0 9,519
ENLIVEN THERAPEUTICS INC COM 29337E102   15,434 754 SH   DFND 10 714 0 40
ENLIVEN THERAPEUTICS INC COM 29337E102   500,184 24,435 SH   DFND 33 0 0 24,435
ENNIS INC COM 293389102   350,428 19,170 SH   DFND 33 0 0 19,170
ENOVA INTL INC COM 29357K103   61,228 532 SH   DFND 10 498 0 34
ENOVA INTL INC COM 29357K103   6,712,739 58,326 SH   DFND 33 0 0 58,326
ENOVA INTL INC COM 29357K103   65,831 572 SH   DFND 483 0 0 572
ENOVIS CORPORATION COM 194014502   1,320,852 43,535 SH   DFND 33 0 0 43,535
ENOVIS CORPORATION COM 194014502   76,366 2,517 SH   DFND 483 0 0 2,517
ENOVIX CORPORATION COM 293594107   36,032 3,614 SH   DFND 10 3,393 0 221
ENOVIX CORPORATION COM 293594107   1,282,102 128,596 SH   DFND 33 0 0 128,596
ENPHASE ENERGY INC COM 29355A107   643,532 18,184 SH   DFND 10 18,184 0 0
ENPHASE ENERGY INC COM 29355A107   461,592 13,043 SH   DFND 33 0 0 13,043
ENPHASE ENERGY INC COM 29355A107   122,166 3,452 SH   DFND 483 0 0 3,452
ENPRO INC COM 29355X107   312,332 1,382 SH   DFND 10 1,378 0 4
ENPRO INC COM 29355X107   3,550,686 15,711 SH   DFND 33 0 0 15,711
ENSIGN GROUP INC COM 29358P101   208,361 1,206 SH   DFND 10 1,133 0 73
ENSIGN GROUP INC COM 29358P101   21,078 122 SH   DFND 287 122 0 0
ENSIGN GROUP INC COM 29358P101   7,304,543 42,279 SH   DFND 33 0 0 42,279
ENTEGRIS INC COM 29362U104   287,736 3,112 SH   DFND 1 0 0 3,112
ENTEGRIS INC COM 29362U104   846,194 9,152 SH   DFND 10 9,152 0 0
ENTEGRIS INC COM 29362U104   212,011 2,293 SH   DFND 287 2,293 0 0
ENTEGRIS INC COM 29362U104   31,517,395 340,876 SH   DFND 33 0 0 340,876
ENTEGRIS INC COM 29362U104   648,330 7,012 SH   DFND 422 0 0 7,012
ENTEGRIS INC COM 29362U104   2,474,322 26,761 SH   DFND 483 0 0 26,761
ENTEGRIS INC COM 29362U104   750,220 8,114 SH   DFND 6 8,114 0 0
ENTERGY CORP NEW COM 29364G103   106,237 1,140 SH   DFND 1 0 0 1,140
ENTERGY CORP NEW COM 29364G103   92,258 990 SH   OTR 1 0 0 990
ENTERGY CORP NEW COM 29364G103   5,919,988 63,526 SH   DFND 10 57,754 0 5,772
ENTERGY CORP NEW COM 29364G103   42,349,264 454,440 SH   DFND 11 454,440 0 0
ENTERGY CORP NEW COM 29364G103   972,344 10,434 SH   DFND 23 0 0 10,434
ENTERGY CORP NEW COM 29364G103   1,327,585 14,246 SH   OTR 23 0 0 14,246
ENTERGY CORP NEW COM 29364G103   3,622,016 38,867 SH   DFND 287 38,867 0 0
ENTERGY CORP NEW COM 29364G103   86,008,033 922,932 SH   DFND 33 0 0 922,932
ENTERGY CORP NEW COM 29364G103   10,065,545 108,011 SH   DFND 483 0 0 108,011
ENTERGY CORP NEW COM 29364G103   3,012,367 32,325 SH   DFND 6 32,325 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   25,221 435 SH   DFND 10 435 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,512,002 26,078 SH   DFND 33 0 0 26,078
ENTERPRISE FINL SVCS CORP COM 293712105   56,878 981 SH   DFND 483 0 0 981
ENTERPRISE PRODS PARTNERS L COM 293792107   2,178,112 69,655 SH   DFND 10 69,655 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   57,727,766 1,846,107 SH   DFND 11 1,323,937 0 522,170
ENTERPRISE PRODS PARTNERS L COM 293792107   2,884,126 92,233 SH   DFND 2 0 0 92,233
ENTRADA THERAPEUTICS INC COM 29384C108   121,846 21,008 SH   DFND 33 0 0 21,008
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,146 1,350 SH   DFND 10 1,350 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   60,035 25,766 SH   DFND 33 0 0 25,766
ENVELA CORP COM 29402E102   8,552 1,095 SH   DFND 33 0 0 1,095
ENVIRI CORP COM 415864107   670,743 52,856 SH   DFND 33 0 0 52,856
ENVISTA HOLDINGS CORPORATION COM 29415F104   29,699 1,458 SH   DFND 287 1,458 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   198,933 9,766 SH   DFND 33 0 0 9,766
ENVISTA HOLDINGS CORPORATION COM 29415F104   116,190 5,704 SH   DFND 483 0 0 5,704
EOG RES INC COM 26875P101   955,711 8,524 SH   DFND 1 0 0 8,524
EOG RES INC COM 26875P101   188,810 1,684 SH   OTR 1 0 0 1,684
EOG RES INC COM 26875P101   11,361,232 101,331 SH   DFND 10 87,079 0 14,252
EOG RES INC COM 26875P101   134,768 1,202 SH   DFND 19 0 0 1,202
EOG RES INC COM 26875P101   1,652,649 14,740 SH   OTR 21 0 0 14,740
EOG RES INC COM 26875P101   1,502,072 13,397 SH   DFND 23 0 0 13,397
EOG RES INC COM 26875P101   788,091 7,029 SH   OTR 23 0 0 7,029
EOG RES INC COM 26875P101   9,781,012 87,237 SH   DFND 287 87,237 0 0
EOG RES INC COM 26875P101   145,457,985 1,297,342 SH   DFND 33 0 0 1,297,342
EOG RES INC COM 26875P101   315,954 2,818 SH   DFND 402 0 0 2,818
EOG RES INC COM 26875P101   14,065,790 125,453 SH   DFND 483 0 0 125,453
EOG RES INC COM 26875P101   5,078,363 45,294 SH   DFND 6 45,294 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   61,745 5,421 SH   DFND 10 5,132 0 289
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   251,263 22,060 SH   DFND 287 22,060 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,957,520 171,863 SH   DFND 33 0 0 171,863
EPAM SYS INC COM 29414B104   71,173 472 SH   DFND 1 0 0 472
EPAM SYS INC COM 29414B104   381,499 2,530 SH   DFND 10 2,057 0 473
EPAM SYS INC COM 29414B104   36,190 240 SH   DFND 287 240 0 0
EPAM SYS INC COM 29414B104   21,448,671 142,242 SH   DFND 33 0 0 142,242
EPAM SYS INC COM 29414B104   167,377 1,110 SH   DFND 483 0 0 1,110
EPLUS INC COM 294268107   1,374,896 19,362 SH   DFND 33 0 0 19,362
EPLUS INC COM 294268107   100,976 1,422 SH   DFND 483 0 0 1,422
EPR PPTYS COM SH BEN INT 26884U109   1,158,054 19,963 SH   DFND 10 19,963 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,515,580 60,603 SH   DFND 11 50 0 60,553
EPR PPTYS COM SH BEN INT 26884U109   70,076 1,208 SH   DFND 287 1,208 0 0
EPR PPTYS COM SH BEN INT 26884U109   292,254 5,038 SH   DFND 33 0 0 5,038
EPR PPTYS COM SH BEN INT 26884U109   894,630 15,422 SH   DFND 483 0 0 15,422
EPSILON ENERGY LTD COM 294375209   82,842 16,437 SH   DFND 33 0 0 16,437
EQT CORP COM 26884L109   182,830 3,359 SH   DFND 1 0 0 3,359
EQT CORP COM 26884L109   2,178,397 40,022 SH   DFND 10 34,063 0 5,959
EQT CORP COM 26884L109   4,667,808 85,758 SH   DFND 287 85,758 0 0
EQT CORP COM 26884L109   87,378,656 1,605,340 SH   DFND 33 0 0 1,605,340
EQT CORP COM 26884L109   5,589,852 102,698 SH   DFND 483 0 0 102,698
EQT CORP COM 26884L109   1,758,960 32,316 SH   DFND 6 32,316 0 0
EQUIFAX INC COM 294429105   508,442 1,982 SH   DFND 1 0 0 1,982
EQUIFAX INC COM 294429105   16,674 65 SH   OTR 1 0 0 65
EQUIFAX INC COM 294429105   1,074,861 4,190 SH   DFND 10 2,950 0 1,240
EQUIFAX INC COM 294429105   101,329 395 SH   DFND 20 0 0 395
EQUIFAX INC COM 294429105   135,961 530 SH   OTR 21 0 0 530
EQUIFAX INC COM 294429105   166,744 650 SH   DFND 23 0 0 650
EQUIFAX INC COM 294429105   1,787,758 6,969 SH   OTR 23 0 0 6,969
EQUIFAX INC COM 294429105   3,374,909 13,156 SH   DFND 287 13,156 0 0
EQUIFAX INC COM 294429105   67,305,520 262,369 SH   DFND 33 0 0 262,369
EQUIFAX INC COM 294429105   1,449,651 5,651 SH   DFND 422 0 0 5,651
EQUIFAX INC COM 294429105   7,693,078 29,989 SH   DFND 483 0 0 29,989
EQUIFAX INC COM 294429105   2,069,428 8,067 SH   DFND 6 8,067 0 0
EQUINIX INC COM 29444U700   3,133 4 SH   SOLE   4 0 0
EQUINIX INC COM 29444U700   185,628 237 SH   DFND 1 0 0 237
EQUINIX INC COM 29444U700   18,015 23 SH   OTR 1 0 0 23
EQUINIX INC COM 29444U700   29,784,267 38,027 SH   DFND 10 36,577 0 1,450
EQUINIX INC COM 29444U700   362,133,364 462,353 SH   DFND 11 60,291 0 402,062
EQUINIX INC COM 29444U700   54,827 70 SH   DFND 20 0 0 70
EQUINIX INC COM 29444U700   21,147 27 SH   DFND 21 0 0 27
EQUINIX INC COM 29444U700   75,974 97 SH   OTR 21 0 0 97
EQUINIX INC COM 29444U700   14,098 18 SH   DFND 23 0 0 18
EQUINIX INC COM 29444U700   783 1 SH   OTR 23 0 0 1
EQUINIX INC COM 29444U700   13,421,601 17,136 SH   DFND 287 17,136 0 0
EQUINIX INC COM 29444U700   175,832,681 224,494 SH   DFND 33 16,453 0 208,041
EQUINIX INC COM 29444U700   3,511,265 4,483 SH   DFND 422 0 0 4,483
EQUINIX INC COM 29444U700   64,103,495 81,844 SH   DFND 483 0 0 81,844
EQUINIX INC COM 29444U700   10,205,617 13,030 SH   DFND 6 13,030 0 0
EQUINOX GOLD CORP COM 29446Y502   32,799,830 2,923,336 SH   DFND 10 0 0 2,923,336
EQUINOX GOLD CORP COM 29446Y502   439,016 39,128 SH   DFND 33 0 0 39,128
EQUINOX GOLD CORP COM 29446Y502   398,871 35,550 SH   DFND 483 0 0 35,550
EQUITABLE HLDGS INC COM 29452E101   74,799 1,473 SH   DFND 1 0 0 1,473
EQUITABLE HLDGS INC COM 29452E101   355,257 6,996 SH   DFND 10 6,472 0 524
EQUITABLE HLDGS INC COM 29452E101   602,098 11,857 SH   DFND 287 11,857 0 0
EQUITABLE HLDGS INC COM 29452E101   26,983,832 531,387 SH   DFND 33 0 0 531,387
EQUITABLE HLDGS INC COM 29452E101   711,022 14,002 SH   DFND 422 0 0 14,002
EQUITABLE HLDGS INC COM 29452E101   6,556,612 129,118 SH   DFND 483 0 0 129,118
EQUITABLE HLDGS INC COM 29452E101   904,341 17,809 SH   DFND 6 17,809 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   545,136 13,394 SH   DFND 33 0 0 13,394
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,708,891 61,102 SH   DFND 10 61,102 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,350,022 203,460 SH   DFND 11 0 0 203,460
EQUITY LIFESTYLE PPTYS INC COM 29472R108   49,471 815 SH   OTR 21 0 0 815
EQUITY LIFESTYLE PPTYS INC COM 29472R108   372,941 6,144 SH   DFND 287 6,144 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,940,106 130,809 SH   DFND 33 0 0 130,809
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,356,014 71,763 SH   DFND 483 0 0 71,763
EQUITY LIFESTYLE PPTYS INC COM 29472R108   585,269 9,642 SH   DFND 6 9,642 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,248,448 19,287 SH   DFND 1 0 0 19,287
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,118 249 SH   OTR 1 0 0 249
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,436,247 114,881 SH   DFND 10 107,456 0 7,425
EQUITY RESIDENTIAL SH BEN INT 29476L107   203,843,185 3,149,130 SH   DFND 11 483,922 0 2,665,208
EQUITY RESIDENTIAL SH BEN INT 29476L107   556,419 8,596 SH   DFND 20 0 0 8,596
EQUITY RESIDENTIAL SH BEN INT 29476L107   51,849 801 SH   OTR 20 0 0 801
EQUITY RESIDENTIAL SH BEN INT 29476L107   31,394 485 SH   DFND 21 0 0 485
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,700 258 SH   OTR 21 0 0 258
EQUITY RESIDENTIAL SH BEN INT 29476L107   685,685 10,593 SH   DFND 23 0 0 10,593
EQUITY RESIDENTIAL SH BEN INT 29476L107   108,229 1,672 SH   OTR 23 0 0 1,672
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,834,735 59,242 SH   DFND 287 59,242 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   45,864,442 708,550 SH   DFND 33 0 0 708,550
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,118,081 17,273 SH   DFND 422 0 0 17,273
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,122,093 233,618 SH   DFND 483 0 0 233,618
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,502,980 38,668 SH   DFND 6 38,668 0 0
ERASCA INC COM 29479A108   2 1 SH   DFND 10 1 0 0
ERASCA INC COM 29479A108   361,649 165,894 SH   DFND 33 0 0 165,894
ERIE INDTY CO CL A 29530P102   336,295 1,057 SH   DFND 10 804 0 253
ERIE INDTY CO CL A 29530P102   87,494 275 SH   DFND 287 275 0 0
ERIE INDTY CO CL A 29530P102   29,485,478 92,675 SH   DFND 33 0 0 92,675
ERIE INDTY CO CL A 29530P102   376,701 1,184 SH   DFND 422 0 0 1,184
ERIE INDTY CO CL A 29530P102   1,315,592 4,135 SH   DFND 483 0 0 4,135
ERIE INDTY CO CL A 29530P102   543,099 1,707 SH   DFND 6 1,707 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   12,946 1,370 SH   DFND 10 1,296 0 74
ERMENEGILDO ZEGNA N V ORD SHS N30577105   415,658 43,985 SH   DFND 33 0 0 43,985
ERMENEGILDO ZEGNA N V ORD SHS N30577105   97,335 10,300 SH   DFND 402 0 0 10,300
ERO COPPER CORP COM 296006109   154,193 7,622 SH   DFND 33 0 0 7,622
ERO COPPER CORP COM 296006109   166,614 8,236 SH   DFND 483 0 0 8,236
ESAB CORPORATION COM 29605J106   123,137 1,102 SH   DFND 287 1,102 0 0
ESAB CORPORATION COM 29605J106   393,325 3,520 SH   DFND 33 0 0 3,520
ESAB CORPORATION COM 29605J106   102,354 916 SH   DFND 483 0 0 916
ESCALADE INC COM 296056104   101,000 8,035 SH   DFND 33 0 0 8,035
ESCO TECHNOLOGIES INC COM 296315104   118,010 559 SH   DFND 10 525 0 34
ESCO TECHNOLOGIES INC COM 296315104   4,111,156 19,474 SH   DFND 33 0 0 19,474
ESCO TECHNOLOGIES INC COM 296315104   229,688 1,088 SH   DFND 483 0 0 1,088
ESPERION THERAPEUTICS INC NE COM 29664W105   3,612 1,363 SH   DFND 10 1,235 0 128
ESPERION THERAPEUTICS INC NE COM 29664W105   310,201 117,057 SH   DFND 33 0 0 117,057
ESQUIRE FINL HLDGS INC COM 29667J101   18,269 179 SH   DFND 10 169 0 10
ESQUIRE FINL HLDGS INC COM 29667J101   515,199 5,048 SH   DFND 33 0 0 5,048
ESSENT GROUP LTD COM G3198U102   286,211 4,503 SH   DFND 1 0 0 4,503
ESSENT GROUP LTD COM G3198U102   22,864,439 359,730 SH   DFND 10 359,730 0 0
ESSENT GROUP LTD COM G3198U102   13,411 211 SH   DFND 287 211 0 0
ESSENT GROUP LTD COM G3198U102   22,490,134 353,841 SH   DFND 33 0 0 353,841
ESSENT GROUP LTD COM G3198U102   84,281 1,326 SH   DFND 483 0 0 1,326
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,369 46 SH   SOLE   46 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,735,794 192,735 SH   DFND 10 189,538 0 3,197
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   85,076,370 2,858,749 SH   DFND 11 436,615 0 2,422,134
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,492,956 150,973 SH   DFND 33 0 0 150,973
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,207,780 40,584 SH   DFND 483 0 0 40,584
ESSENTIAL UTILS INC COM 29670G102   1,068,881 26,789 SH   DFND 10 26,789 0 0
ESSENTIAL UTILS INC COM 29670G102   1,516,280 38,002 SH   DFND 287 38,002 0 0
ESSENTIAL UTILS INC COM 29670G102   9,842,293 246,674 SH   DFND 33 0 0 246,674
ESSENTIAL UTILS INC COM 29670G102   9,112,881 228,393 SH   DFND 483 0 0 228,393
ESSENTIAL UTILS INC COM 29670G102   1,858,223 46,572 SH   DFND 6 46,572 0 0
ESSEX PPTY TR INC COM 297178105   5,239,980 19,577 SH   DFND 10 18,414 0 1,163
ESSEX PPTY TR INC COM 297178105   90,532,783 338,238 SH   DFND 11 58,997 0 279,241
ESSEX PPTY TR INC COM 297178105   766,578 2,864 SH   DFND 287 2,864 0 0
ESSEX PPTY TR INC COM 297178105   32,999,266 123,288 SH   DFND 33 0 0 123,288
ESSEX PPTY TR INC COM 297178105   774,340 2,893 SH   DFND 422 0 0 2,893
ESSEX PPTY TR INC COM 297178105   11,375,550 42,500 SH   DFND 483 0 0 42,500
ESSEX PPTY TR INC COM 297178105   1,185,198 4,428 SH   DFND 6 4,428 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,099,000 100,000 SH   DFND 10 100,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   61,690 1,505 SH   DFND 33 0 0 1,505
ETHAN ALLEN INTERIORS INC COM 297602104   559,004 18,975 SH   DFND 33 0 0 18,975
ETON PHARMACEUTICALS INC COM 29772L108   12,364 569 SH   DFND 10 535 0 34
ETON PHARMACEUTICALS INC COM 29772L108   365,716 16,830 SH   DFND 33 0 0 16,830
ETSY INC COM 29786A106   3,413,973 51,423 SH   SOLE   51,423 0 0
ETSY INC COM 29786A106   110,207 1,660 SH   DFND 1 0 0 1,660
ETSY INC COM 29786A106   264,299 3,981 SH   DFND 10 3,981 0 0
ETSY INC COM 29786A106   23,568 355 SH   DFND 287 355 0 0
ETSY INC COM 29786A106   50,143,836 755,292 SH   DFND 33 0 0 755,292
ETSY INC COM 29786A106   263,701 3,972 SH   DFND 483 0 0 3,972
EURONET WORLDWIDE INC COM 298736109   141,550 1,612 SH   DFND 287 1,612 0 0
EURONET WORLDWIDE INC COM 298736109   209,163 2,382 SH   DFND 33 0 0 2,382
EURONET WORLDWIDE INC COM 298736109   91,761 1,045 SH   DFND 483 0 0 1,045
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,745 688 SH   DFND 10 640 0 48
EUROPEAN WAX CTR INC CLASS A COM 29882P106   132,691 33,256 SH   DFND 33 0 0 33,256
EVE HLDG INC COM 29970N104   3,894 1,022 SH   DFND 10 954 0 68
EVE HLDG INC COM 29970N104   146,643 38,489 SH   DFND 33 0 0 38,489
EVENTBRITE INC COM CL A 29975E109   32,160 12,762 SH   SOLE   12,762 0 0
EVENTBRITE INC COM CL A 29975E109   1,476,465 585,899 SH   DFND 33 0 0 585,899
EVERCOMMERCE INC COM 29977X105   4,441 399 SH   DFND 10 371 0 28
EVERCOMMERCE INC COM 29977X105   105,034 9,437 SH   DFND 33 0 0 9,437
EVERCORE INC CLASS A 29977A105   196,995 584 SH   DFND 1 0 0 584
EVERCORE INC CLASS A 29977A105   1,478,474 4,383 SH   DFND 10 4,383 0 0
EVERCORE INC CLASS A 29977A105   624,717 1,852 SH   DFND 287 1,852 0 0
EVERCORE INC CLASS A 29977A105   739,068 2,191 SH   DFND 33 0 0 2,191
EVERCORE INC CLASS A 29977A105   147,746 438 SH   DFND 483 0 0 438
EVEREST GROUP LTD COM G3223R108   825,492 2,357 SH   DFND 1 0 0 2,357
EVEREST GROUP LTD COM G3223R108   88,258 252 SH   OTR 1 0 0 252
EVEREST GROUP LTD COM G3223R108   1,227,206 3,504 SH   DFND 10 3,031 0 473
EVEREST GROUP LTD COM G3223R108   1,211,796 3,460 SH   DFND 287 3,460 0 0
EVEREST GROUP LTD COM G3223R108   47,441,455 135,458 SH   DFND 33 0 0 135,458
EVEREST GROUP LTD COM G3223R108   677,345 1,934 SH   DFND 422 0 0 1,934
EVEREST GROUP LTD COM G3223R108   8,078,755 23,067 SH   DFND 483 0 0 23,067
EVEREST GROUP LTD COM G3223R108   12,641,202 36,094 SH   DFND 6 35,558 0 536
EVERGY INC NOTE 4.500%12/1 30034WAD8   889,602 708,000 PRN   DFND 6 708,000 0 0
EVERGY INC COM 30034W106   1,292 17 SH   DFND 1 0 0 17
EVERGY INC COM 30034W106   1,301,919 17,126 SH   DFND 10 14,377 0 2,749
EVERGY INC COM 30034W106   15,204 200 SH   DFND 23 0 0 200
EVERGY INC COM 30034W106   776,240 10,211 SH   DFND 287 10,211 0 0
EVERGY INC COM 30034W106   52,658,598 692,694 SH   DFND 33 0 0 692,694
EVERGY INC COM 30034W106   1,070,666 14,084 SH   DFND 483 0 0 14,084
EVERGY INC COM 30034W106   1,021,025 13,431 SH   DFND 6 13,431 0 0
EVERQUOTE INC COM CL A 30041R108   13,265 580 SH   DFND 10 541 0 39
EVERQUOTE INC COM CL A 30041R108   20,538,152 898,039 SH   DFND 33 0 0 898,039
EVERSOURCE ENERGY COM 30040W108   128,906 1,812 SH   SOLE   1,812 0 0
EVERSOURCE ENERGY COM 30040W108   26,322 370 SH   DFND 1 0 0 370
EVERSOURCE ENERGY COM 30040W108   12,691,589 178,403 SH   DFND 10 174,511 0 3,892
EVERSOURCE ENERGY COM 30040W108   93,496,456 1,314,260 SH   DFND 11 849,480 0 464,780
EVERSOURCE ENERGY COM 30040W108   70,002 984 SH   OTR 23 0 0 984
EVERSOURCE ENERGY COM 30040W108   4,892,227 68,769 SH   DFND 287 68,769 0 0
EVERSOURCE ENERGY COM 30040W108   74,312,204 1,044,591 SH   DFND 33 0 0 1,044,591
EVERSOURCE ENERGY COM 30040W108   1,196,433 16,818 SH   DFND 422 0 0 16,818
EVERSOURCE ENERGY COM 30040W108   25,028,404 351,819 SH   DFND 483 0 0 351,819
EVERSOURCE ENERGY COM 30040W108   1,582,723 22,248 SH   DFND 6 22,248 0 0
EVERTEC INC COM 30040P103   46,616 1,380 SH   DFND 10 1,300 0 80
EVERTEC INC COM 30040P103   1,624,210 48,082 SH   DFND 33 0 0 48,082
EVERTEC INC COM 30040P103   45,671 1,352 SH   DFND 483 0 0 1,352
EVERUS CONSTR GROUP COM 300426103   1,084,738 12,650 SH   DFND 10 12,650 0 0
EVERUS CONSTR GROUP COM 300426103   102,128 1,191 SH   DFND 287 1,191 0 0
EVERUS CONSTR GROUP COM 300426103   248,761 2,901 SH   DFND 33 0 0 2,901
EVGO INC CL A COM 30052F100   281,019 59,412 SH   DFND 1 0 0 59,412
EVGO INC CL A COM 30052F100   141,351 29,884 SH   DFND 287 29,884 0 0
EVGO INC CL A COM 30052F100   6,465,054 1,366,819 SH   DFND 33 0 0 1,366,819
EVI INDS INC COM 26929N102   108,106 3,420 SH   DFND 33 0 0 3,420
EVOLENT HEALTH INC CL A 30050B101   19,314 2,283 SH   DFND 10 2,237 0 46
EVOLENT HEALTH INC CL A 30050B101   766,721 90,629 SH   DFND 33 0 0 90,629
EVOLENT HEALTH INC CL A 30050B101   67,866 8,022 SH   DFND 483 0 0 8,022
EVOLUS INC COM 30052C107   6,748 1,099 SH   DFND 10 1,022 0 77
EVOLUS INC COM 30052C107   2,672,834 435,315 SH   DFND 33 0 0 435,315
EVOLUTION PETE CORP COM 30049A107   2,897 601 SH   DFND 10 553 0 48
EVOLUTION PETE CORP COM 30049A107   145,776 30,244 SH   DFND 33 0 0 30,244
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   18,747 2,483 SH   DFND 10 2,334 0 149
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   4,688,120 620,943 SH   DFND 33 0 0 620,943
EXACT SCIENCES CORP COM 30063P105   1,696,010 31,000 SH   SOLE   0 0 31,000
EXACT SCIENCES CORP COM 30063P105   3,993,064 72,986 SH   DFND 1 0 0 72,986
EXACT SCIENCES CORP COM 30063P105   27,519 503 SH   OTR 1 0 0 503
EXACT SCIENCES CORP COM 30063P105   20,831,927 380,770 SH   DFND 10 380,770 0 0
EXACT SCIENCES CORP COM 30063P105   381,000 6,964 SH   DFND 20 0 0 6,964
EXACT SCIENCES CORP COM 30063P105   90,436 1,653 SH   DFND 21 0 0 1,653
EXACT SCIENCES CORP COM 30063P105   12,091 221 SH   OTR 21 0 0 221
EXACT SCIENCES CORP COM 30063P105   148,319 2,711 SH   DFND 23 0 0 2,711
EXACT SCIENCES CORP COM 30063P105   81,901 1,497 SH   OTR 23 0 0 1,497
EXACT SCIENCES CORP COM 30063P105   641,694 11,729 SH   DFND 33 0 0 11,729
EXACT SCIENCES CORP COM 30063P105   161,395 2,950 SH   DFND 483 0 0 2,950
EXACT SCIENCES CORP COM 30063P105   3,144,731 57,480 SH   DFND 6 57,480 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   113,153 4,492 SH   DFND 1 0 0 4,492
EXCELERATE ENERGY INC CL A COM 30069T101   421,454 16,731 SH   DFND 33 0 0 16,731
EXCELERATE ENERGY INC CL A COM 30069T101   74,361 2,952 SH   DFND 483 0 0 2,952
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533   334,132 3,849 SH   DFND 23 0 0 3,849
EXELIXIS INC COM 30161Q104   43,076 1,043 SH   DFND 1 0 0 1,043
EXELIXIS INC COM 30161Q104   483,499 11,707 SH   DFND 10 11,707 0 0
EXELIXIS INC COM 30161Q104   90,447 2,190 SH   DFND 23 0 0 2,190
EXELIXIS INC COM 30161Q104   557,013 13,487 SH   DFND 287 13,487 0 0
EXELIXIS INC COM 30161Q104   12,672,698 306,845 SH   DFND 33 0 0 306,845
EXELIXIS INC COM 30161Q104   159,666 3,866 SH   DFND 483 0 0 3,866
EXELON CORP COM 30161N101   389,562 8,655 SH   DFND 1 0 0 8,655
EXELON CORP COM 30161N101   185,126 4,113 SH   OTR 1 0 0 4,113
EXELON CORP COM 30161N101   46,150,958 1,025,349 SH   DFND 10 1,014,378 0 10,971
EXELON CORP COM 30161N101   682,401,831 15,161,116 SH   DFND 11 8,906,693 0 6,254,423
EXELON CORP COM 30161N101   36,908 820 SH   OTR 23 0 0 820
EXELON CORP COM 30161N101   8,489,966 188,624 SH   DFND 287 188,624 0 0
EXELON CORP COM 30161N101   120,891,099 2,685,872 SH   DFND 33 0 0 2,685,872
EXELON CORP COM 30161N101   40,959 910 SH   DFND 402 0 0 910
EXELON CORP COM 30161N101   2,079,372 46,198 SH   DFND 422 0 0 46,198
EXELON CORP COM 30161N101   36,227,244 804,871 SH   DFND 483 0 0 804,871
EXELON CORP COM 30161N101   19,919,311 442,553 SH   DFND 6 435,504 0 7,049
EXLSERVICE HOLDINGS INC COM 302081104   64,196 1,458 SH   DFND 10 1,458 0 0
EXLSERVICE HOLDINGS INC COM 302081104   310,235 7,046 SH   DFND 287 7,046 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,655,176 37,592 SH   DFND 33 0 0 37,592
EXLSERVICE HOLDINGS INC COM 302081104   121,567 2,761 SH   DFND 483 0 0 2,761
EXP WORLD HLDGS INC COM 30212W100   20,115 1,887 SH   DFND 10 1,773 0 114
EXP WORLD HLDGS INC COM 30212W100   630,539 59,150 SH   DFND 33 0 0 59,150
EXP WORLD HLDGS INC COM 30212W100   37,417 3,510 SH   DFND 483 0 0 3,510
EXPAND ENERGY CORPORATION YW EXP 02/09/202 165167180   677 7 SH Call DFND 2 7 0 0
EXPAND ENERGY CORPORATION COM 165167735   167,116 1,573 SH   DFND   1,573 0 0
EXPAND ENERGY CORPORATION COM 165167735   11,884,006 111,860 SH   DFND 10 97,969 0 13,891
EXPAND ENERGY CORPORATION COM 165167735   31,385,421 295,420 SH   DFND 11 0 0 295,420
EXPAND ENERGY CORPORATION COM 165167735   319 3 SH   DFND 2 3 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,959,172 18,441 SH   DFND 287 18,441 0 0
EXPAND ENERGY CORPORATION COM 165167735   92,677,295 872,339 SH   DFND 33 0 0 872,339
EXPAND ENERGY CORPORATION COM 165167735   3,837,070 36,117 SH   DFND 483 0 0 36,117
EXPAND ENERGY CORPORATION COM 165167735   1,276,474 12,015 SH   DFND 6 12,015 0 0
EXPEDIA GROUP INC COM NEW 30212P303   281,081 1,315 SH   DFND 1 0 0 1,315
EXPEDIA GROUP INC COM NEW 30212P303   43,819 205 SH   OTR 1 0 0 205
EXPEDIA GROUP INC COM NEW 30212P303   2,213,595 10,356 SH   DFND 10 9,097 0 1,259
EXPEDIA GROUP INC COM NEW 30212P303   44,674 209 SH   DFND 20 0 0 209
EXPEDIA GROUP INC COM NEW 30212P303   60,919 285 SH   OTR 20 0 0 285
EXPEDIA GROUP INC COM NEW 30212P303   144,068 674 SH   DFND 23 0 0 674
EXPEDIA GROUP INC COM NEW 30212P303   85,286 399 SH   OTR 23 0 0 399
EXPEDIA GROUP INC COM NEW 30212P303   2,561,153 11,982 SH   DFND 287 11,982 0 0
EXPEDIA GROUP INC COM NEW 30212P303   48,372,480 226,304 SH   DFND 33 0 0 226,304
EXPEDIA GROUP INC COM NEW 30212P303   1,180,969 5,525 SH   DFND 422 0 0 5,525
EXPEDIA GROUP INC COM NEW 30212P303   7,323,930 34,264 SH   DFND 483 0 0 34,264
EXPEDIA GROUP INC COM NEW 30212P303   115,082,786 538,399 SH   DFND 6 538,399 0 0
EXPEDITORS INTL WASH INC COM 302130109   577,521 4,711 SH   DFND 10 2,780 0 1,931
EXPEDITORS INTL WASH INC COM 302130109   471,359 3,845 SH   OTR 23 0 0 3,845
EXPEDITORS INTL WASH INC COM 302130109   1,406,230 11,471 SH   DFND 287 11,471 0 0
EXPEDITORS INTL WASH INC COM 302130109   38,348,726 312,821 SH   DFND 33 0 0 312,821
EXPEDITORS INTL WASH INC COM 302130109   753,193 6,144 SH   DFND 422 0 0 6,144
EXPEDITORS INTL WASH INC COM 302130109   19,100,625 155,809 SH   DFND 483 0 0 155,809
EXPEDITORS INTL WASH INC COM 302130109   6,011,936 49,041 SH   DFND 6 48,122 0 919
EXPENSIFY INC COM CL A 30219Q106   186,197 100,647 SH   DFND 33 0 0 100,647
EXPONENT INC COM 30214U102   75,664 1,089 SH   DFND 10 1,024 0 65
EXPONENT INC COM 30214U102   19,034,810 273,961 SH   DFND 33 0 0 273,961
EXPONENT INC COM 30214U102   89,073 1,282 SH   DFND 483 0 0 1,282
EXPRO GROUP HOLDINGS NV COM N3144W105   834,214 70,220 SH   SOLE   70,220 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   841,389 70,824 SH   DFND 33 0 0 70,824
EXPRO GROUP HOLDINGS NV COM N3144W105   232,610 19,580 SH   DFND 483 0 0 19,580
EXTRA SPACE STORAGE INC COM 30225T102   133,893 950 SH   DFND 1 0 0 950
EXTRA SPACE STORAGE INC COM 30225T102   52,853 375 SH   OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102   9,367,859 66,467 SH   DFND 10 62,774 0 3,693
EXTRA SPACE STORAGE INC COM 30225T102   244,778,813 1,736,759 SH   DFND 11 184,055 0 1,552,704
EXTRA SPACE STORAGE INC COM 30225T102   125,437 890 SH   DFND 20 0 0 890
EXTRA SPACE STORAGE INC COM 30225T102   775,170 5,500 SH   OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102   384,484 2,728 SH   DFND 23 0 0 2,728
EXTRA SPACE STORAGE INC COM 30225T102   521,478 3,700 SH   OTR 23 0 0 3,700
EXTRA SPACE STORAGE INC COM 30225T102   2,422,336 17,187 SH   DFND 287 17,187 0 0
EXTRA SPACE STORAGE INC COM 30225T102   47,755,264 338,834 SH   DFND 33 0 0 338,834
EXTRA SPACE STORAGE INC COM 30225T102   1,370,782 9,726 SH   DFND 422 0 0 9,726
EXTRA SPACE STORAGE INC COM 30225T102   12,342,398 87,572 SH   DFND 483 0 0 87,572
EXTRA SPACE STORAGE INC COM 30225T102   1,802,200 12,787 SH   DFND 6 12,787 0 0
EXTREME NETWORKS COM 30226D106   58,563 2,836 SH   DFND 10 2,667 0 169
EXTREME NETWORKS COM 30226D106   21,008,711 1,017,371 SH   DFND 33 0 0 1,017,371
EXTREME NETWORKS COM 30226D106   249,493 12,082 SH   DFND 483 0 0 12,082
EXXON MOBIL CORP COM 30231G102   530,151 4,702 SH   DFND   4,702 0 0
EXXON MOBIL CORP COM 30231G102   9,233,887 81,897 SH   SOLE   1,597 22,080 58,220
EXXON MOBIL CORP COM 30231G102   11,137,671 98,782 SH   DFND 1 0 0 98,782
EXXON MOBIL CORP COM 30231G102   1,741,537 15,446 SH   OTR 1 0 0 15,446
EXXON MOBIL CORP COM 30231G102   89,637,941 795,015 SH   DFND 10 627,059 0 167,956
EXXON MOBIL CORP COM 30231G102   67,574,458 599,330 SH   DFND 11 0 0 599,330
EXXON MOBIL CORP COM 30231G102   13,378,802 118,659 SH   DFND 19 0 0 118,659
EXXON MOBIL CORP COM 30231G102   2,196,596 19,482 SH   DFND 20 0 0 19,482
EXXON MOBIL CORP COM 30231G102   318,970 2,829 SH   OTR 20 0 0 2,829
EXXON MOBIL CORP COM 30231G102   164,277 1,457 SH   DFND 21 0 0 1,457
EXXON MOBIL CORP COM 30231G102   5,451,914 48,354 SH   OTR 21 0 0 48,354
EXXON MOBIL CORP COM 30231G102   29,021,850 257,400 SH   DFND 23 0 0 257,400
EXXON MOBIL CORP COM 30231G102   16,308,498 144,643 SH   OTR 23 0 0 144,643
EXXON MOBIL CORP COM 30231G102   76,617,233 679,532 SH   DFND 287 679,532 0 0
EXXON MOBIL CORP COM 30231G102   690,403,992 6,123,317 SH   DFND 33 143,721 0 5,979,596
EXXON MOBIL CORP COM 30231G102   4,745,986 42,093 SH   DFND 402 0 0 42,093
EXXON MOBIL CORP COM 30231G102   86,996,322 771,586 SH   DFND 483 0 0 771,586
EXXON MOBIL CORP COM 30231G102   1,499,801 13,302 SH   DFND 562 0 0 13,302
EXXON MOBIL CORP COM 30231G102   32,649,130 289,571 SH   DFND 6 286,039 0 3,532
EXXON MOBIL CORP COM 30231G102   4,277,848 37,941 SH   DFND 602 0 0 37,941
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   971,054 68,192 SH   DFND 10 68,192 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   4,095,680 287,618 SH   DFND 33 0 0 287,618
EZCORP INC CL A NON VTG 302301106   8,016 421 SH   DFND 33 0 0 421
F N B CORP COM 302520101   68,806 4,271 SH   DFND 287 4,271 0 0
F N B CORP COM 302520101   385,867 23,952 SH   DFND 33 0 0 23,952
F N B CORP COM 302520101   84,046 5,217 SH   DFND 483 0 0 5,217
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,564 50 SH   DFND 10 50 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   433,027 13,848 SH   DFND 33 0 0 13,848
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   34,710 1,110 SH   DFND 483 0 0 1,110
F5 INC COM 315616102   13,574 42 SH   DFND 1 0 0 42
F5 INC COM 315616102   3,364,085 10,409 SH   DFND 10 9,452 0 957
F5 INC COM 315616102   1,428,500 4,420 SH   DFND 287 4,420 0 0
F5 INC COM 315616102   81,293,920 251,536 SH   DFND 33 0 0 251,536
F5 INC COM 315616102   838,355 2,594 SH   DFND 422 0 0 2,594
F5 INC COM 315616102   11,877,233 36,750 SH   DFND 483 0 0 36,750
F5 INC COM 315616102   13,819,281 42,759 SH   DFND 6 42,759 0 0
FABRINET SHS G3323L100   4,767,406 13,075 SH   DFND 10 13,028 0 47
FABRINET SHS G3323L100   49,588 136 SH   DFND 287 136 0 0
FABRINET SHS G3323L100   9,954,855 27,302 SH   DFND 33 0 0 27,302
FABRINET SHS G3323L100   343,107 941 SH   DFND 483 0 0 941
FABRINET SHS G3323L100   6,380,850 17,500 SH   DFND 6 17,500 0 0
FACTSET RESH SYS INC COM 303075105   1,044,256 3,645 SH   DFND 1 0 0 3,645
FACTSET RESH SYS INC COM 303075105   24,065 84 SH   OTR 1 0 0 84
FACTSET RESH SYS INC COM 303075105   996,412 3,478 SH   DFND 10 3,014 0 464
FACTSET RESH SYS INC COM 303075105   151,840 530 SH   DFND 20 0 0 530
FACTSET RESH SYS INC COM 303075105   9,741 34 SH   OTR 20 0 0 34
FACTSET RESH SYS INC COM 303075105   27,217 95 SH   DFND 21 0 0 95
FACTSET RESH SYS INC COM 303075105   14,611 51 SH   OTR 21 0 0 51
FACTSET RESH SYS INC COM 303075105   525,136 1,833 SH   DFND 23 0 0 1,833
FACTSET RESH SYS INC COM 303075105   93,396 326 SH   OTR 23 0 0 326
FACTSET RESH SYS INC COM 303075105   2,190,789 7,647 SH   DFND 287 7,647 0 0
FACTSET RESH SYS INC COM 303075105   40,974,373 143,022 SH   DFND 33 0 0 143,022
FACTSET RESH SYS INC COM 303075105   506,801 1,769 SH   DFND 422 0 0 1,769
FACTSET RESH SYS INC COM 303075105   4,226,014 14,751 SH   DFND 483 0 0 14,751
FACTSET RESH SYS INC COM 303075105   609,937 2,129 SH   DFND 6 2,129 0 0
FAIR ISAAC CORP COM 303250104   3,301,345 2,206 SH   DFND 10 1,900 0 306
FAIR ISAAC CORP COM 303250104   1,680,603 1,123 SH   DFND 287 1,123 0 0
FAIR ISAAC CORP COM 303250104   159,079,642 106,299 SH   DFND 33 0 0 106,299
FAIR ISAAC CORP COM 303250104   1,619,245 1,082 SH   DFND 422 0 0 1,082
FAIR ISAAC CORP COM 303250104   19,417,477 12,975 SH   DFND 483 0 0 12,975
FAIR ISAAC CORP COM 303250104   27,579,551 18,429 SH   DFND 6 18,323 0 106
FALCONS BEYOND GLOBAL INC YW EXP 03/16/202 306121112   10,147 6,040 SH Call DFND 2 6,040 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   130,673 100,518 SH   DFND 10 100,518 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   97,817 75,244 SH   DFND 33 0 0 75,244
FARMERS & MERCHANTS BANCORP COM 30779N105   335,009 13,395 SH   DFND 33 0 0 13,395
FARMERS NATIONAL BANC CORP COM 309627107   220,718 15,317 SH   DFND 33 0 0 15,317
FARMLAND PARTNERS INC COM 31154R109   9,248,000 850,000 SH   DFND 10 850,000 0 0
FARMLAND PARTNERS INC COM 31154R109   311,070 28,591 SH   DFND 33 0 0 28,591
FASTENAL CO COM 311900104   299,144 6,100 SH   DFND 1 0 0 6,100
FASTENAL CO COM 311900104   7,525,384 153,454 SH   DFND 10 133,975 0 19,479
FASTENAL CO COM 311900104   87,291 1,780 SH   DFND 21 0 0 1,780
FASTENAL CO COM 311900104   588,480 12,000 SH   DFND 23 0 0 12,000
FASTENAL CO COM 311900104   3,110,509 63,428 SH   OTR 23 0 0 63,428
FASTENAL CO COM 311900104   4,903,559 99,991 SH   DFND 287 99,991 0 0
FASTENAL CO COM 311900104   205,699,947 4,194,534 SH   DFND 33 0 0 4,194,534
FASTENAL CO COM 311900104   2,587,988 52,773 SH   DFND 422 0 0 52,773
FASTENAL CO COM 311900104   26,196,383 534,184 SH   DFND 483 0 0 534,184
FASTENAL CO COM 311900104   10,402,267 212,118 SH   DFND 6 209,880 0 2,238
FASTLY INC CL A 31188V100   161,168 18,850 SH   DFND 287 18,850 0 0
FASTLY INC CL A 31188V100   1,721,192 201,309 SH   DFND 33 0 0 201,309
FATE THERAPEUTICS INC COM 31189P102   19,099 15,158 SH   DFND 10 15,158 0 0
FATE THERAPEUTICS INC COM 31189P102   178,921 142,001 SH   DFND 33 0 0 142,001
FB BANCORP INC COM 31425A109   298,372 24,823 SH   DFND 33 0 0 24,823
FB FINL CORP COM 30257X104   3,443,952 61,786 SH   DFND 33 0 0 61,786
FB FINL CORP COM 30257X104   58,416 1,048 SH   DFND 483 0 0 1,048
FEDERAL AGRIC MTG CORP CL C 313148306   2,667,018 15,877 SH   DFND 10 15,866 0 11
FEDERAL AGRIC MTG CORP CL C 313148306   1,119,419 6,664 SH   DFND 33 0 0 6,664
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,095,122 30,551 SH   DFND 10 29,836 0 715
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   621,942 6,139 SH   DFND 287 6,139 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   28,427,789 280,602 SH   DFND 33 0 0 280,602
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,895,409 18,709 SH   DFND 483 0 0 18,709
FEDERAL SIGNAL CORP COM 313855108   152,902 1,285 SH   DFND 10 1,208 0 77
FEDERAL SIGNAL CORP COM 313855108   5,327,063 44,769 SH   DFND 33 0 0 44,769
FEDERAL SIGNAL CORP COM 313855108   143,026 1,202 SH   DFND 483 0 0 1,202
FEDERAL SIGNAL CORP COM 313855108   1,186,806 9,974 SH   DFND 6 9,974 0 0
FEDERATED HERMES INC CL B 314211103   977,323 18,820 SH   DFND 10 18,820 0 0
FEDERATED HERMES INC CL B 314211103   222,624 4,287 SH   DFND 33 0 0 4,287
FEDERATED HERMES INC CL B 314211103   74,052 1,426 SH   DFND 483 0 0 1,426
FEDEX CORP COM 31428X106   1,791,920 7,599 SH   DFND 1 0 0 7,599
FEDEX CORP COM 31428X106   4,944,464 20,968 SH   DFND 10 18,000 0 2,968
FEDEX CORP COM 31428X106   265,758 1,127 SH   DFND 20 0 0 1,127
FEDEX CORP COM 31428X106   77,817 330 SH   OTR 21 0 0 330
FEDEX CORP COM 31428X106   16,978 72 SH   DFND 23 0 0 72
FEDEX CORP COM 31428X106   47,162 200 SH   OTR 23 0 0 200
FEDEX CORP COM 31428X106   5,746,218 24,368 SH   DFND 287 24,368 0 0
FEDEX CORP COM 31428X106   104,689,736 443,958 SH   DFND 33 0 0 443,958
FEDEX CORP COM 31428X106   2,330,982 9,885 SH   DFND 422 0 0 9,885
FEDEX CORP COM 31428X106   12,366,584 52,443 SH   DFND 483 0 0 52,443
FEDEX CORP COM 31428X106   4,288,912 18,188 SH   DFND 6 18,188 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   336,870 1,500 SH   DFND   1,500 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   6,456,226 28,748 SH   DFND 10 28,562 0 186
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,014,932 8,972 SH   DFND 287 8,972 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   68,099,393 303,230 SH   DFND 33 0 0 303,230
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,015,156 8,973 SH   DFND 422 0 0 8,973
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   23,034,946 102,569 SH   DFND 483 0 0 102,569
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   30,150,763 134,254 SH   DFND 6 134,254 0 0
FERRARI N V COM N3167Y103   133,436 275 SH   SOLE   275 0 0
FERRARI N V COM N3167Y103   65,505 135 SH   DFND 1 0 0 135
FERRARI N V COM N3167Y103   1,693,903 3,491 SH   DFND 10 3,476 0 15
FERRARI N V COM N3167Y103   29,359,692 60,508 SH   DFND 287 60,508 0 0
FERRARI N V COM N3167Y103   305,618,728 629,856 SH   DFND 33 0 0 629,856
FERRARI N V COM N3167Y103   860,295 1,773 SH   DFND 402 0 0 1,773
FERRARI N V COM N3167Y103   2,392,620 4,931 SH   DFND 422 0 0 4,931
FERRARI N V COM N3167Y103   86,738,898 178,762 SH   DFND 483 0 0 178,762
FERRARI N V COM N3167Y103   27,745,850 57,182 SH   DFND 6 57,182 0 0
FERROGLOBE PLC SHS G33856108   474,033 104,183 SH   DFND 33 0 0 104,183
FERROVIAL SE ORD SHS N3168P101   2,995,925 51,125 SH   DFND 10 51,125 0 0
FERROVIAL SE ORD SHS N3168P101   14,806,228 252,666 SH   DFND 287 252,666 0 0
FERROVIAL SE ORD SHS N3168P101   98,449,289 1,680,022 SH   DFND 33 0 0 1,680,022
FERROVIAL SE ORD SHS N3168P101   1,339,948 22,866 SH   DFND 422 0 0 22,866
FERROVIAL SE ORD SHS N3168P101   98,855,797 1,686,959 SH   DFND 483 0 0 1,686,959
FERROVIAL SE ORD SHS N3168P101   34,313,523 585,555 SH   DFND 6 578,210 0 7,345
FIBROBIOLOGICS INC COM SHS 31573L105   10 18 SH   DFND 10 18 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,784,918 153,439 SH   DFND 33 0 0 153,439
FIDELITY D & D BANCORP INC COM 31609R100   186,409 4,253 SH   DFND 33 0 0 4,253
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   3,233,916 53,462 SH   SOLE   53,462 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   29,338 485 SH   DFND 1 0 0 485
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   348,785 5,766 SH   DFND 10 5,387 0 379
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   383,688 6,343 SH   DFND 287 6,343 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   16,283,968 269,201 SH   DFND 33 0 0 269,201
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   731,808 12,098 SH   DFND 422 0 0 12,098
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   2,987,480 49,388 SH   DFND 483 0 0 49,388
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   944,975 15,622 SH   DFND 6 15,622 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,638 40 SH   DFND 1 0 0 40
FIDELITY NATL INFORMATION SV COM 31620M106   2,275,919 34,515 SH   DFND 10 27,456 0 7,059
FIDELITY NATL INFORMATION SV COM 31620M106   36,003 546 SH   DFND 20 0 0 546
FIDELITY NATL INFORMATION SV COM 31620M106   11,078 168 SH   DFND 21 0 0 168
FIDELITY NATL INFORMATION SV COM 31620M106   642,915 9,750 SH   OTR 21 0 0 9,750
FIDELITY NATL INFORMATION SV COM 31620M106   344,998 5,232 SH   DFND 23 0 0 5,232
FIDELITY NATL INFORMATION SV COM 31620M106   443,183 6,721 SH   OTR 23 0 0 6,721
FIDELITY NATL INFORMATION SV COM 31620M106   6,474,451 98,187 SH   DFND 287 98,187 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   123,083,538 1,866,599 SH   DFND 33 0 0 1,866,599
FIDELITY NATL INFORMATION SV COM 31620M106   250,572 3,800 SH   DFND 402 0 0 3,800
FIDELITY NATL INFORMATION SV COM 31620M106   1,576,164 23,903 SH   DFND 422 0 0 23,903
FIDELITY NATL INFORMATION SV COM 31620M106   15,870,901 240,687 SH   DFND 483 0 0 240,687
FIDELITY NATL INFORMATION SV COM 31620M106   5,469,393 82,945 SH   DFND 6 82,945 0 0
FIFTH THIRD BANCORP COM 316773100   46,332 1,040 SH   DFND 1 0 0 1,040
FIFTH THIRD BANCORP COM 316773100   4,468,365 100,300 SH   DFND 10 92,965 0 7,335
FIFTH THIRD BANCORP COM 316773100   2,068,189 46,424 SH   DFND 287 46,424 0 0
FIFTH THIRD BANCORP COM 316773100   59,692,367 1,339,896 SH   DFND 33 0 0 1,339,896
FIFTH THIRD BANCORP COM 316773100   1,354,810 30,411 SH   DFND 422 0 0 30,411
FIFTH THIRD BANCORP COM 316773100   6,552,770 147,088 SH   DFND 483 0 0 147,088
FIFTH THIRD BANCORP COM 316773100   2,201,037 49,406 SH   DFND 6 49,406 0 0
FIGMA INC CLASS A COM STK 316841105   519 10 SH   SOLE   10 0 0
FIGS INC CL A 30260D103   13,086 1,956 SH   DFND 10 1,846 0 110
FIGS INC CL A 30260D103   616,397 92,137 SH   DFND 33 0 0 92,137
FINANCIAL INSTNS INC COM 317585404   396,848 14,590 SH   DFND 33 0 0 14,590
FINWISE BANCORP COM 31813A109   165,300 8,525 SH   DFND 33 0 0 8,525
FIREFLY AEROSPACE INC COM 31816X106   748,100 25,515 SH   DFND 10 25,515 0 0
FIREFLY AEROSPACE INC COM 31816X106   318,151 10,851 SH   DFND 6 10,851 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   17,960 1,167 SH   DFND 10 1,098 0 69
FIRST ADVANTAGE CORP NEW COM 31846B108   900,931 58,540 SH   DFND 33 0 0 58,540
FIRST AMERN FINL CORP COM 31847R102   146,596 2,282 SH   DFND 1 0 0 2,282
FIRST AMERN FINL CORP COM 31847R102   91,542 1,425 SH   DFND 10 1,425 0 0
FIRST AMERN FINL CORP COM 31847R102   83,833 1,305 SH   DFND 287 1,305 0 0
FIRST AMERN FINL CORP COM 31847R102   428,224 6,666 SH   DFND 33 0 0 6,666
FIRST AMERN FINL CORP COM 31847R102   81,007 1,261 SH   DFND 483 0 0 1,261
FIRST BANCORP INC ME COM 31866P102   162,129 6,174 SH   DFND 33 0 0 6,174
FIRST BANCORP N C COM 318910106   30,518 577 SH   DFND 10 577 0 0
FIRST BANCORP N C COM 318910106   1,477,323 27,932 SH   DFND 33 0 0 27,932
FIRST BANCORP N C COM 318910106   60,665 1,147 SH   DFND 483 0 0 1,147
FIRST BANCORP P R COM NEW 318672706   412,754 18,719 SH   DFND 1 0 0 18,719
FIRST BANCORP P R COM NEW 318672706   12,498,844 566,841 SH   DFND 10 566,726 0 115
FIRST BANCORP P R COM NEW 318672706   4,795,434 217,480 SH   DFND 33 0 0 217,480
FIRST BANCORP P R COM NEW 318672706   72,853 3,304 SH   DFND 483 0 0 3,304
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   225,551 13,846 SH   DFND 33 0 0 13,846
FIRST BUSEY CORP COM NEW 319383204   1,577,510 68,143 SH   DFND 33 0 0 68,143
FIRST BUSEY CORP COM NEW 319383204   65,075 2,811 SH   DFND 483 0 0 2,811
FIRST BUSINESS FINL SVCS INC COM 319390100   365,945 7,139 SH   DFND 33 0 0 7,139
FIRST CAP INC COM 31942S104   112,118 2,448 SH   DFND 33 0 0 2,448
FIRST CMNTY BANKSHARES INC V COM 31983A103   43,222 1,242 SH   DFND 10 1,242 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   419,270 12,048 SH   DFND 33 0 0 12,048
FIRST CMNTY CORP S C COM 319835104   202,168 7,164 SH   DFND 33 0 0 7,164
FIRST COMWLTH FINL CORP PA COM 319829107   1,240,609 72,763 SH   DFND 33 0 0 72,763
FIRST COMWLTH FINL CORP PA COM 319829107   50,059 2,936 SH   DFND 483 0 0 2,936
FIRST CTZNS BANCSHARES INC D CL A 31946M103   912,472 510 SH   DFND 10 510 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   221,856 124 SH   DFND 287 124 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   18,396,143 10,282 SH   DFND 33 0 0 10,282
FIRST CTZNS BANCSHARES INC D CL A 31946M103   2,864,445 1,601 SH   DFND 483 0 0 1,601
FIRST CTZNS BANCSHARES INC D CL A 31946M103   937,520 524 SH   DFND 6 524 0 0
FIRST FINANCIAL CORPORATION COM 320218100   612,769 10,857 SH   DFND 10 10,857 0 0
FIRST FINANCIAL CORPORATION COM 320218100   484,086 8,577 SH   DFND 33 0 0 8,577
FIRST FINL BANCORP OH COM 320209109   174,806 6,923 SH   DFND 1 0 0 6,923
FIRST FINL BANCORP OH COM 320209109   1,847,517 73,169 SH   DFND 33 0 0 73,169
FIRST FINL BANCORP OH COM 320209109   50,248 1,990 SH   DFND 483 0 0 1,990
FIRST FINL BANKSHARES INC COM 32020R109   150,214 4,464 SH   DFND 10 4,283 0 181
FIRST FINL BANKSHARES INC COM 32020R109   3,360,289 99,860 SH   DFND 33 0 0 99,860
FIRST FINL BANKSHARES INC COM 32020R109   62,286 1,851 SH   DFND 483 0 0 1,851
FIRST FNDTN INC COM 32026V104   246,634 44,279 SH   DFND 33 0 0 44,279
FIRST HAWAIIAN INC COM 32051X108   34,141 1,375 SH   DFND 287 1,375 0 0
FIRST HAWAIIAN INC COM 32051X108   204,773 8,247 SH   DFND 33 0 0 8,247
FIRST HAWAIIAN INC COM 32051X108   53,732 2,164 SH   DFND 483 0 0 2,164
FIRST HORIZON CORPORATION COM 320517105   13,702 606 SH   DFND 10 606 0 0
FIRST HORIZON CORPORATION COM 320517105   93,718 4,145 SH   DFND 287 4,145 0 0
FIRST HORIZON CORPORATION COM 320517105   659,715 29,178 SH   DFND 33 0 0 29,178
FIRST HORIZON CORPORATION COM 320517105   125,214 5,538 SH   DFND 483 0 0 5,538
FIRST INDL RLTY TR INC COM 32054K103   3,521,372 68,416 SH   DFND 10 66,556 0 1,860
FIRST INDL RLTY TR INC COM 32054K103   102,758,156 1,996,467 SH   DFND 11 275,089 0 1,721,378
FIRST INDL RLTY TR INC COM 32054K103   150,189 2,918 SH   DFND 287 2,918 0 0
FIRST INDL RLTY TR INC COM 32054K103   382,988 7,441 SH   DFND 33 0 0 7,441
FIRST INDL RLTY TR INC COM 32054K103   1,419,903 27,587 SH   DFND 483 0 0 27,587
FIRST INTERNET BANCORP COM 320557101   2,579 115 SH   DFND 10 99 0 16
FIRST INTST BANCSYSTEM INC COM 32055Y201   211,426 6,634 SH   DFND 10 6,634 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,286,642 134,504 SH   DFND 33 0 0 134,504
FIRST INTST BANCSYSTEM INC COM 32055Y201   75,914 2,382 SH   DFND 483 0 0 2,382
FIRST MAJESTIC SILVER CORP COM 32076V103   329,409 26,803 SH   DFND 33 0 0 26,803
FIRST MAJESTIC SILVER CORP COM 32076V103   225,386 18,339 SH   DFND 483 0 0 18,339
FIRST MERCHANTS CORP COM 320817109   3,431 91 SH   DFND 10 84 0 7
FIRST MERCHANTS CORP COM 320817109   1,694,577 44,949 SH   DFND 33 0 0 44,949
FIRST MERCHANTS CORP COM 320817109   50,518 1,340 SH   DFND 483 0 0 1,340
FIRST MID ILL BANCSHARES INC COM 320866106   627,028 16,553 SH   DFND 33 0 0 16,553
FIRST NATL CORP COM 32106V107   185,568 8,182 SH   DFND 33 0 0 8,182
FIRST SOLAR INC COM 336433107   2,605,562 11,815 SH   SOLE   0 2,670 9,145
FIRST SOLAR INC COM 336433107   2,023,804 9,177 SH   DFND 10 8,018 0 1,159
FIRST SOLAR INC COM 336433107   5,275,519 23,922 SH   DFND 11 0 0 23,922
FIRST SOLAR INC COM 336433107   44,106 200 SH   DFND 28 0 0 200
FIRST SOLAR INC COM 336433107   896,896 4,067 SH   DFND 287 4,067 0 0
FIRST SOLAR INC COM 336433107   103,614,256 469,842 SH   DFND 33 0 0 469,842
FIRST SOLAR INC COM 336433107   1,030,316 4,672 SH   DFND 422 0 0 4,672
FIRST SOLAR INC COM 336433107   24,312,771 110,247 SH   DFND 483 0 0 110,247
FIRST SOLAR INC COM 336433107   123,947,563 562,044 SH   DFND 6 562,044 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   50,445 1,605 SH   DFND 33 0 0 1,605
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   254,959 13,183 SH   DFND 1 0 0 13,183
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   68,121 2,900 SH   DFND 1 0 0 2,900
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   28,188 1,200 SH   DFND 23 0 0 1,200
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   556,713 23,700 SH   OTR 23 0 0 23,700
FIRST UTD CORP COM 33741H107   183,703 4,996 SH   DFND 33 0 0 4,996
FIRST WATCH RESTAURANT GROUP COM 33748L101   13,138 840 SH   DFND 10 790 0 50
FIRST WATCH RESTAURANT GROUP COM 33748L101   557,503 35,646 SH   DFND 33 0 0 35,646
FIRST WESTN FINL INC COM 33751L105   173,093 7,516 SH   DFND 33 0 0 7,516
FIRSTCASH HOLDINGS INC COM 33768G107   387,495 2,446 SH   DFND 10 2,395 0 51
FIRSTCASH HOLDINGS INC COM 33768G107   4,727,411 29,841 SH   DFND 33 0 0 29,841
FIRSTENERGY CORP COM 337932107   39,863 870 SH   DFND 1 0 0 870
FIRSTENERGY CORP COM 337932107   17,972,024 392,231 SH   DFND 10 386,514 0 5,717
FIRSTENERGY CORP COM 337932107   916 20 SH   DFND 20 0 0 20
FIRSTENERGY CORP COM 337932107   16,129 352 SH   DFND 23 0 0 352
FIRSTENERGY CORP COM 337932107   15,258 333 SH   OTR 23 0 0 333
FIRSTENERGY CORP COM 337932107   718,183 15,674 SH   DFND 287 15,674 0 0
FIRSTENERGY CORP COM 337932107   43,380,910 946,768 SH   DFND 33 0 0 946,768
FIRSTENERGY CORP COM 337932107   1,998,393 43,614 SH   DFND 483 0 0 43,614
FIRSTENERGY CORP COM 337932107   1,538,773 33,583 SH   DFND 6 33,583 0 0
FIRSTSERVICE CORP NEW COM 33767E202   7,922,670 41,591 SH   DFND 287 41,591 0 0
FIRSTSERVICE CORP NEW COM 33767E202   10,985,177 57,668 SH   DFND 33 0 0 57,668
FIRSTSERVICE CORP NEW COM 33767E202   2,040,148 10,710 SH   DFND 483 0 0 10,710
FIRSTSERVICE CORP NEW COM 33767E202   5,591,262 29,352 SH   DFND 6 28,593 0 759
FIRSTSUN CAP BANCORP COM 33767U107   323,121 8,330 SH   DFND 33 0 0 8,330
FISERV INC COM 337738108   74,264 576 SH   DFND 1 0 0 576
FISERV INC COM 337738108   15,789,670 122,467 SH   DFND 10 115,108 0 7,359
FISERV INC COM 337738108   136,924 1,062 SH   DFND 19 0 0 1,062
FISERV INC COM 337738108   65,110 505 SH   DFND 23 0 0 505
FISERV INC COM 337738108   155,361 1,205 SH   OTR 23 0 0 1,205
FISERV INC COM 337738108   12,582,279 97,590 SH   DFND 287 97,590 0 0
FISERV INC COM 337738108   241,637,898 1,874,179 SH   DFND 33 0 0 1,874,179
FISERV INC COM 337738108   167,609 1,300 SH   DFND 402 0 0 1,300
FISERV INC COM 337738108   3,186,118 24,712 SH   DFND 422 0 0 24,712
FISERV INC COM 337738108   28,760,544 223,071 SH   DFND 483 0 0 223,071
FISERV INC COM 337738108   22,361,361 173,438 SH   DFND 6 173,438 0 0
FIVE BELOW INC COM 33829M101   92,665 599 SH   DFND 287 599 0 0
FIVE BELOW INC COM 33829M101   47,576,438 307,540 SH   DFND 33 0 0 307,540
FIVE BELOW INC COM 33829M101   409,027 2,644 SH   DFND 483 0 0 2,644
FIVE STAR BANCORP COM 33830T103   8,308 258 SH   DFND 10 241 0 17
FIVE STAR BANCORP COM 33830T103   334,590 10,391 SH   DFND 33 0 0 10,391
FIVE9 INC COM 338307101   968,000 40,000 SH Call SOLE   400 0 0
FIVE9 INC COM 338307101   8,839,679 365,276 SH   SOLE   365,276 0 0
FIVE9 INC COM 338307101   5,639 233 SH   DFND 1 0 0 233
FIVE9 INC COM 338307101   675,688 27,921 SH   DFND 10 27,824 0 97
FIVE9 INC COM 338307101   218 9 SH   OTR 23 0 0 9
FIVE9 INC COM 338307101   6,800,539 281,014 SH   DFND 33 0 0 281,014
FIVE9 INC COM 338307101   83,442 3,448 SH   DFND 483 0 0 3,448
FIVERR INTL LTD ORD SHS M4R82T106   30,073 1,232 SH   DFND 33 0 0 1,232
FLAGSTAR FINANCIAL INC COM NEW 649445400   7,635 661 SH   DFND 287 661 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,620,822 226,911 SH   DFND 33 0 0 226,911
FLAGSTAR FINANCIAL INC COM NEW 649445400   44,595 3,861 SH   DFND 483 0 0 3,861
FLEX LNG LTD SHS G35947202   105,260 4,177 SH   DFND 1 0 0 4,177
FLEX LNG LTD SHS G35947202   2,797 111 SH   DFND 10 104 0 7
FLEX LNG LTD SHS G35947202   704,516 27,957 SH   DFND 33 0 0 27,957
FLEX LTD ORD Y2573F102   116,983 2,018 SH   DFND 10 0 0 2,018
FLEX LTD ORD Y2573F102   1,376,382 23,743 SH   DFND 287 23,743 0 0
FLEX LTD ORD Y2573F102   8,731,557 150,622 SH   DFND 33 0 0 150,622
FLEX LTD ORD Y2573F102   983,983 16,974 SH   DFND 422 0 0 16,974
FLEX LTD ORD Y2573F102   540,802 9,329 SH   DFND 483 0 0 9,329
FLEXSTEEL INDS INC COM 339382103   126,118 2,721 SH   DFND 33 0 0 2,721
FLOOR & DECOR HLDGS INC CL A 339750101   19,015 258 SH   DFND 10 258 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   60,581 822 SH   DFND 287 822 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   472,048 6,405 SH   DFND 33 0 0 6,405
FLOOR & DECOR HLDGS INC CL A 339750101   189,778 2,575 SH   DFND 483 0 0 2,575
FLOWCO HLDGS INC COM CL A 342909108   4,069 274 SH   DFND 10 260 0 14
FLOWCO HLDGS INC COM CL A 342909108   183,561 12,361 SH   DFND 33 0 0 12,361
FLOWERS FOODS INC COM 343498101   67,521 5,174 SH   DFND 287 5,174 0 0
FLOWERS FOODS INC COM 343498101   176,814 13,549 SH   DFND 33 0 0 13,549
FLOWERS FOODS INC COM 343498101   69,831 5,351 SH   DFND 483 0 0 5,351
FLOWSERVE CORP COM 34354P105   5,101 96 SH   DFND 10 96 0 0
FLOWSERVE CORP COM 34354P105   153,893 2,896 SH   DFND 287 2,896 0 0
FLOWSERVE CORP COM 34354P105   380,429 7,159 SH   DFND 33 0 0 7,159
FLOWSERVE CORP COM 34354P105   121,212 2,281 SH   DFND 483 0 0 2,281
FLUENCE ENERGY INC COM CL A 34379V103   15,120 1,400 SH   DFND 10 1,303 0 97
FLUENCE ENERGY INC COM CL A 34379V103   127,030 11,762 SH   DFND 287 11,762 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,109,840 102,763 SH   DFND 33 0 0 102,763
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   218,316 184,000 PRN   DFND 483 0 0 184,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   414,089 349,000 PRN   DFND 6 349,000 0 0
FLUOR CORP NEW COM 343412102   411,445 9,780 SH   DFND 10 9,780 0 0
FLUOR CORP NEW COM 343412102   9,607,442 228,368 SH   DFND 33 0 0 228,368
FLUSHING FINL CORP COM 343873105   408,886 29,608 SH   DFND 33 0 0 29,608
FLUTTER ENTMT PLC SHS G3643J108   2,872,740 11,310 SH   DFND 10 11,310 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,281,424 16,856 SH   DFND 287 16,856 0 0
FLUTTER ENTMT PLC SHS G3643J108   60,036,964 236,366 SH   DFND 33 0 0 236,366
FLUTTER ENTMT PLC SHS G3643J108   12,517,374 49,281 SH   DFND 483 0 0 49,281
FLUTTER ENTMT PLC SHS G3643J108   2,843,276 11,194 SH   DFND 6 11,194 0 0
FLYEXCLUSIVE INC COM CL A 343928107   53,293 10,788 SH   DFND 33 0 0 10,788
FLYWIRE CORPORATION COM VTG 302492103   30,736 2,270 SH   DFND 10 2,125 0 145
FLYWIRE CORPORATION COM VTG 302492103   4,577,684 338,086 SH   DFND 33 0 0 338,086
FLYWIRE CORPORATION COM VTG 302492103   65,804 4,860 SH   DFND 483 0 0 4,860
FMC CORP COM NEW 302491303   4,372 130 SH   DFND 1 0 0 130
FMC CORP COM NEW 302491303   121,068 3,600 SH   DFND 10 3,600 0 0
FMC CORP COM NEW 302491303   3,201,576 95,200 SH   DFND 11 0 0 95,200
FMC CORP COM NEW 302491303   22,028 655 SH   DFND 287 655 0 0
FMC CORP COM NEW 302491303   253,907 7,550 SH   DFND 33 0 0 7,550
FMC CORP COM NEW 302491303   83,167 2,473 SH   DFND 483 0 0 2,473
FMC CORP COM NEW 302491303   4,511,296 134,145 SH   DFND 6 134,145 0 0
FOGHORN THERAPEUTICS INC COM 344174107   1,340 274 SH   DFND 10 246 0 28
FOGHORN THERAPEUTICS INC COM 344174107   123,649 25,286 SH   DFND 33 0 0 25,286
FOLD HLDGS INC YW EXP 02/14/203 29103K118   8,121 16,242 SH Call DFND 2 16,242 0 0
FORD MTR CO NOTE 3/1 345370CZ1   22,613,212 22,312,000 PRN   DFND 2 22,312,000 0 0
FORD MTR CO COM 345370860   1,184 99 SH   SOLE   99 0 0
FORD MTR CO COM 345370860   24,841 2,077 SH   DFND 1 0 0 2,077
FORD MTR CO COM 345370860   3,642,095 304,523 SH   DFND 10 261,050 0 43,473
FORD MTR CO COM 345370860   3,289 275 SH   DFND 20 0 0 275
FORD MTR CO COM 345370860   17,103 1,430 SH   DFND 23 0 0 1,430
FORD MTR CO COM 345370860   49,861 4,169 SH   OTR 23 0 0 4,169
FORD MTR CO COM 345370860   3,329,903 278,420 SH   DFND 287 278,420 0 0
FORD MTR CO COM 345370860   109,268,737 9,136,182 SH   DFND 33 632,936 0 8,503,246
FORD MTR CO COM 345370860   2,132,169 178,275 SH   DFND 422 0 0 178,275
FORD MTR CO COM 345370860   11,124,546 930,146 SH   DFND 483 0 0 930,146
FORD MTR CO COM 345370860   1,674,400 140,000 SH Call DFND 6 1,400 0 0
FORD MTR CO COM 345370860   2,963,580 247,791 SH   DFND 6 247,791 0 0
FORESTAR GROUP INC COM 346232101   745 28 SH   DFND 10 28 0 0
FORESTAR GROUP INC COM 346232101   2,736,111 102,900 SH   DFND 33 0 0 102,900
FORMFACTOR INC COM 346375108   2,184,290 59,975 SH   DFND 10 59,897 0 78
FORMFACTOR INC COM 346375108   7,356,002 201,977 SH   DFND 33 0 0 201,977
FORMFACTOR INC COM 346375108   187,636 5,152 SH   DFND 483 0 0 5,152
FORRESTER RESH INC COM 346563109   266,855 25,175 SH   DFND 33 0 0 25,175
FORTINET INC COM 34959E109   1,622,071 19,292 SH   DFND 1 0 0 19,292
FORTINET INC COM 34959E109   23,963 285 SH   OTR 1 0 0 285
FORTINET INC COM 34959E109   24,722,295 294,033 SH   DFND 10 285,540 0 8,493
FORTINET INC COM 34959E109   527,434 6,273 SH   DFND 20 0 0 6,273
FORTINET INC COM 34959E109   45,151 537 SH   OTR 20 0 0 537
FORTINET INC COM 34959E109   37,668 448 SH   DFND 21 0 0 448
FORTINET INC COM 34959E109   14,546 173 SH   OTR 21 0 0 173
FORTINET INC COM 34959E109   599,238 7,127 SH   DFND 23 0 0 7,127
FORTINET INC COM 34959E109   207,257 2,465 SH   OTR 23 0 0 2,465
FORTINET INC COM 34959E109   11,206,351 133,282 SH   DFND 287 133,282 0 0
FORTINET INC COM 34959E109   191,103,750 2,272,880 SH   DFND 33 0 0 2,272,880
FORTINET INC COM 34959E109   2,452,614 29,170 SH   DFND 422 0 0 29,170
FORTINET INC COM 34959E109   14,932,188 177,595 SH   DFND 483 0 0 177,595
FORTINET INC COM 34959E109   232,739,914 2,768,077 SH   DFND 6 2,768,077 0 0
FORTIS INC COM 349553107   1,068,483 21,058 SH   DFND 10 21,058 0 0
FORTIS INC COM 349553107   663,781 13,082 SH   DFND 287 13,082 0 0
FORTIS INC COM 349553107   34,865,940 687,149 SH   DFND 33 0 0 687,149
FORTIS INC COM 349553107   11,409,599 224,864 SH   DFND 483 0 0 224,864
FORTIS INC COM 349553107   1,911,832 37,679 SH   DFND 6 37,679 0 0
FORTIVE CORP COM 34959J108   150,889 3,080 SH   DFND 1 0 0 3,080
FORTIVE CORP COM 34959J108   756,944 15,451 SH   DFND 10 11,490 0 3,961
FORTIVE CORP COM 34959J108   59,768 1,220 SH   DFND 23 0 0 1,220
FORTIVE CORP COM 34959J108   121,936 2,489 SH   OTR 23 0 0 2,489
FORTIVE CORP COM 34959J108   2,906,871 59,336 SH   DFND 287 59,336 0 0
FORTIVE CORP COM 34959J108   54,065,168 1,103,596 SH   DFND 33 0 0 1,103,596
FORTIVE CORP COM 34959J108   9,235,301 188,514 SH   DFND 483 0 0 188,514
FORTIVE CORP COM 34959J108   1,053,579 21,506 SH   DFND 6 21,506 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   10,946 1,300 SH   OTR 23 0 0 1,300
FORTREA HLDGS INC COMMON STOCK 34965K107   21,447,491 2,547,208 SH   DFND 33 0 0 2,547,208
FORTUNA MNG CORP COM NEW 349942102   8,365,701 933,672 SH   DFND 10 0 0 933,672
FORTUNA MNG CORP COM NEW 349942102   136,031 15,182 SH   DFND 33 0 0 15,182
FORTUNA MNG CORP COM NEW 349942102   154,506 17,244 SH   DFND 483 0 0 17,244
FORTUNE BRANDS INNOVATIONS I COM 34964C106   411,050 7,699 SH   DFND 10 7,699 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   175,653 3,290 SH   DFND 23 0 0 3,290
FORTUNE BRANDS INNOVATIONS I COM 34964C106   78,056 1,462 SH   DFND 287 1,462 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,674,007 349,766 SH   DFND 33 0 0 349,766
FORTUNE BRANDS INNOVATIONS I COM 34964C106   105,445 1,975 SH   DFND 483 0 0 1,975
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   371,937 13,925 SH   DFND 33 0 0 13,925
FORWARD AIR CORP COM 34986A104   191,531 7,470 SH   DFND 10 7,460 0 10
FORWARD AIR CORP COM 34986A104   629,180 24,539 SH   DFND 33 0 0 24,539
FOUR CORNERS PPTY TR INC COM 35086T109   13,137,570 538,425 SH   DFND 10 538,425 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,578,836 105,690 SH   DFND 11 0 0 105,690
FOUR CORNERS PPTY TR INC COM 35086T109   1,897,759 77,777 SH   DFND 33 0 0 77,777
FOUR CORNERS PPTY TR INC COM 35086T109   488,073 20,003 SH   DFND 483 0 0 20,003
FOX CORP CL A COM 35137L105   30,693,824 486,740 SH   DFND 10 483,184 0 3,556
FOX CORP CL A COM 35137L105   5,865 93 SH   OTR 23 0 0 93
FOX CORP CL A COM 35137L105   1,575,113 24,978 SH   DFND 287 24,978 0 0
FOX CORP CL A COM 35137L105   51,482,373 816,403 SH   DFND 33 0 0 816,403
FOX CORP CL A COM 35137L105   554,108 8,787 SH   DFND 422 0 0 8,787
FOX CORP CL A COM 35137L105   15,278,934 242,292 SH   DFND 483 0 0 242,292
FOX CORP CL A COM 35137L105   27,259,198 432,274 SH   DFND 6 426,825 0 5,449
FOX CORP CL B COM 35137L204   64,680 1,129 SH   DFND 1 0 0 1,129
FOX CORP CL B COM 35137L204   275,107 4,802 SH   DFND 10 2,750 0 2,052
FOX CORP CL B COM 35137L204   919,275 16,046 SH   DFND 287 16,046 0 0
FOX CORP CL B COM 35137L204   47,855,483 835,320 SH   DFND 33 0 0 835,320
FOX CORP CL B COM 35137L204   311,486 5,437 SH   DFND 422 0 0 5,437
FOX CORP CL B COM 35137L204   6,982,734 121,884 SH   DFND 483 0 0 121,884
FOX CORP CL B COM 35137L204   11,822,422 206,361 SH   DFND 6 203,600 0 2,761
FOX FACTORY HLDG CORP COM 35138V102   1,232,207 50,729 SH   DFND 10 50,718 0 11
FOX FACTORY HLDG CORP COM 35138V102   819,593 33,742 SH   DFND 33 0 0 33,742
FRANCO NEV CORP COM 351858105   311,851 1,399 SH   DFND   1,399 0 0
FRANCO NEV CORP COM 351858105   111,954,095 502,239 SH   DFND 10 784 0 501,455
FRANCO NEV CORP COM 351858105   685,894 3,077 SH   DFND 287 3,077 0 0
FRANCO NEV CORP COM 351858105   35,773,266 160,483 SH   DFND 33 0 0 160,483
FRANCO NEV CORP COM 351858105   7,764,401 34,832 SH   DFND 483 0 0 34,832
FRANCO NEV CORP COM 351858105   165,743,616 743,545 SH   DFND 6 743,545 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   725,546 66,809 SH   DFND 33 0 0 66,809
FRANKLIN COVEY CO COM 353469109   4,930 254 SH   DFND 10 238 0 16
FRANKLIN COVEY CO COM 353469109   1,649,171 84,965 SH   DFND 33 0 0 84,965
FRANKLIN ELEC INC COM 353514102   233,050 2,448 SH   DFND 10 2,397 0 51
FRANKLIN ELEC INC COM 353514102   26,751 281 SH   DFND 287 281 0 0
FRANKLIN ELEC INC COM 353514102   2,891,700 30,375 SH   DFND 33 0 0 30,375
FRANKLIN ELEC INC COM 353514102   89,202 937 SH   DFND 483 0 0 937
FRANKLIN ELEC INC COM 353514102   838,236 8,805 SH   DFND 6 8,805 0 0
FRANKLIN FINL SVCS CORP COM 353525108   72,312 1,572 SH   DFND 33 0 0 1,572
FRANKLIN RESOURCES INC COM 354613101   2,793,086 120,756 SH   DFND 10 117,753 0 3,003
FRANKLIN RESOURCES INC COM 354613101   43,947 1,900 SH   OTR 21 0 0 1,900
FRANKLIN RESOURCES INC COM 354613101   636,861 27,534 SH   DFND 287 27,534 0 0
FRANKLIN RESOURCES INC COM 354613101   20,519,155 887,123 SH   DFND 33 0 0 887,123
FRANKLIN RESOURCES INC COM 354613101   323,126 13,970 SH   DFND 422 0 0 13,970
FRANKLIN RESOURCES INC COM 354613101   171,509 7,415 SH   DFND 483 0 0 7,415
FRANKLIN STR PPTYS CORP COM 35471R106   206,920 129,325 SH   DFND 33 0 0 129,325
FREEDOM HLDG CORP NEV COM 356390104   30,123 175 SH   DFND 10 175 0 0
FREEDOM HLDG CORP NEV COM 356390104   15,147 88 SH   DFND 287 88 0 0
FREEDOM HLDG CORP NEV COM 356390104   240,466 1,397 SH   DFND 33 0 0 1,397
FREEDOM HLDG CORP NEV COM 356390104   65,237 379 SH   DFND 483 0 0 379
FREEPORT-MCMORAN INC CL B 35671D857   137,662 3,510 SH   DFND   3,510 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,806,512 46,061 SH   DFND 1 0 0 46,061
FREEPORT-MCMORAN INC CL B 35671D857   65,929 1,681 SH   OTR 1 0 0 1,681
FREEPORT-MCMORAN INC CL B 35671D857   4,715,107 120,222 SH   DFND 10 79,773 0 40,449
FREEPORT-MCMORAN INC CL B 35671D857   689,056 17,569 SH   DFND 20 0 0 17,569
FREEPORT-MCMORAN INC CL B 35671D857   61,340 1,564 SH   OTR 20 0 0 1,564
FREEPORT-MCMORAN INC CL B 35671D857   36,867 940 SH   DFND 21 0 0 940
FREEPORT-MCMORAN INC CL B 35671D857   19,610 500 SH   OTR 21 0 0 500
FREEPORT-MCMORAN INC CL B 35671D857   782,400 19,949 SH   DFND 23 0 0 19,949
FREEPORT-MCMORAN INC CL B 35671D857   217,867 5,555 SH   OTR 23 0 0 5,555
FREEPORT-MCMORAN INC CL B 35671D857   4,641,648 118,349 SH   DFND 287 118,349 0 0
FREEPORT-MCMORAN INC CL B 35671D857   109,081,409 2,781,270 SH   DFND 33 0 0 2,781,270
FREEPORT-MCMORAN INC CL B 35671D857   31,376 800 SH   DFND 402 0 0 800
FREEPORT-MCMORAN INC CL B 35671D857   2,579,068 65,759 SH   DFND 422 0 0 65,759
FREEPORT-MCMORAN INC CL B 35671D857   16,784,670 427,962 SH   DFND 483 0 0 427,962
FREEPORT-MCMORAN INC CL B 35671D857   4,696,517 119,748 SH   DFND 6 119,748 0 0
FREQUENCY ELECTRS INC COM 358010106   5,358 158 SH   DFND 10 147 0 11
FREQUENCY ELECTRS INC COM 358010106   178,604 5,267 SH   DFND 33 0 0 5,267
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,054,898 30,383 SH   DFND 33 0 0 30,383
FRESHPET INC COM 358039105   19,056,652 345,793 SH   SOLE   345,793 0 0
FRESHPET INC COM 358039105   29,263 531 SH   OTR 1 0 0 531
FRESHPET INC COM 358039105   19,289 350 SH   DFND 10 350 0 0
FRESHPET INC COM 358039105   7,660 139 SH   DFND 20 0 0 139
FRESHPET INC COM 358039105   11,408 207 SH   DFND 21 0 0 207
FRESHPET INC COM 358039105   112,094 2,034 SH   DFND 33 0 0 2,034
FRESHPET INC COM 358039105   67,069 1,217 SH   DFND 483 0 0 1,217
FRESHWORKS INC CLASS A COM 358054104   52,765 4,483 SH   DFND 10 4,224 0 259
FRESHWORKS INC CLASS A COM 358054104   1,811,332 153,894 SH   DFND 33 0 0 153,894
FRESHWORKS INC CLASS A COM 358054104   81,342 6,911 SH   DFND 483 0 0 6,911
FRIEDMAN INDS INC COM 358435105   148,854 6,797 SH   DFND 33 0 0 6,797
FRONTDOOR INC COM 35905A109   126,101 1,874 SH   DFND 1 0 0 1,874
FRONTDOOR INC COM 35905A109   107,328 1,595 SH   DFND 10 1,500 0 95
FRONTDOOR INC COM 35905A109   48,544,890 721,428 SH   DFND 33 0 0 721,428
FRONTDOOR INC COM 35905A109   160,083 2,379 SH   DFND 483 0 0 2,379
FRONTIER COMMUNICATIONS PARE COM 35909D109   96,624 2,587 SH   DFND 287 2,587 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   500,004 13,387 SH   DFND 33 0 0 13,387
FRONTIER GROUP HLDGS INC COM 35909R108   231,988 52,486 SH   DFND 10 52,427 0 59
FRONTIER GROUP HLDGS INC COM 35909R108   159,589 36,106 SH   DFND 33 0 0 36,106
FRONTLINE PLC COM M46528101   866 38 SH   SOLE   38 0 0
FRONTLINE PLC COM M46528101   8,463,021 371,348 SH   DFND 33 0 0 371,348
FRONTLINE PLC COM M46528101   1,588,623 69,707 SH   DFND 483 0 0 69,707
FRONTVIEW REIT INC COM 35922N100   380,507 27,754 SH   DFND 33 0 0 27,754
FRP HLDGS INC COM 30292L107   187,548 7,699 SH   DFND 33 0 0 7,699
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   9,483 2,175 SH   DFND 10 2,054 0 121
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,267,788 290,777 SH   DFND 33 0 0 290,777
FTI CONSULTING INC COM 302941109   436,455 2,700 SH   DFND 10 2,700 0 0
FTI CONSULTING INC COM 302941109   121,884 754 SH   DFND 287 754 0 0
FTI CONSULTING INC COM 302941109   334,616 2,070 SH   DFND 33 0 0 2,070
FTI CONSULTING INC COM 302941109   113,155 700 SH   DFND 483 0 0 700
FUBOTV INC COM 35953D104   29,946 7,216 SH   DFND 10 6,788 0 428
FUBOTV INC COM 35953D104   1,053,930 253,959 SH   DFND 33 0 0 253,959
FUELCELL ENERGY INC COM NEW 35952H700   143,185 18,357 SH   DFND 287 18,357 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,141 124 SH   DFND 10 120 0 4
FULCRUM THERAPEUTICS INC COM 359616109   2,623,886 285,205 SH   DFND 33 0 0 285,205
FULGENT GENETICS INC COM 359664109   22,442 993 SH   DFND 10 993 0 0
FULGENT GENETICS INC COM 359664109   11,378,919 503,492 SH   DFND 33 0 0 503,492
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   38,249 2,949 SH   DFND 287 2,949 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   192,293 14,826 SH   DFND 33 0 0 14,826
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   571,458 44,060 SH   DFND 6 44,060 0 0
FULLER H B CO COM 359694106   32,900 555 SH   DFND 287 555 0 0
FULLER H B CO COM 359694106   2,446,486 41,270 SH   DFND 33 0 0 41,270
FULLER H B CO COM 359694106   87,853 1,482 SH   DFND 483 0 0 1,482
FULTON FINL CORP PA COM 360271100   2,507,020 134,569 SH   DFND 33 0 0 134,569
FULTON FINL CORP PA COM 360271100   73,085 3,923 SH   DFND 483 0 0 3,923
FUNKO INC COM CL A 361008105   85,955 24,987 SH   DFND 33 0 0 24,987
FUTU HLDGS LTD SPON ADS CL A 36118L106   52,347 301 SH   DFND 10 301 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,311,229 24,790 SH   DFND 287 24,790 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   87,579,163 503,589 SH   DFND 33 0 0 503,589
FUTU HLDGS LTD SPON ADS CL A 36118L106   475,818 2,736 SH   DFND 422 0 0 2,736
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,097,337 17,810 SH   DFND 483 0 0 17,810
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,169,719 6,726 SH   DFND 6 6,726 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   106,000 10,000 SH   DFND 6 10,000 0 0
FUTUREFUEL CORP COM 36116M106   60,419 15,572 SH   DFND 33 0 0 15,572
G III APPAREL GROUP LTD COM 36237H101   2,415,682 90,781 SH   DFND 33 0 0 90,781
GAIA INC NEW CL A 36269P104   143,755 24,283 SH   DFND 33 0 0 24,283
GALAXY DIGITAL INC. CL A 36317J209   262,636 7,768 SH   DFND 33 0 0 7,768
GALLAGHER ARTHUR J & CO COM 363576109   2,318,094 7,484 SH   DFND 10 4,762 0 2,722
GALLAGHER ARTHUR J & CO COM 363576109   3,717 12 SH   OTR 21 0 0 12
GALLAGHER ARTHUR J & CO COM 363576109   170,357 550 SH   DFND 23 0 0 550
GALLAGHER ARTHUR J & CO COM 363576109   12,179,287 39,321 SH   DFND 287 39,321 0 0
GALLAGHER ARTHUR J & CO COM 363576109   126,956,541 409,881 SH   DFND 33 0 0 409,881
GALLAGHER ARTHUR J & CO COM 363576109   3,600,728 11,625 SH   DFND 422 0 0 11,625
GALLAGHER ARTHUR J & CO COM 363576109   25,008,717 80,741 SH   DFND 483 0 0 80,741
GALLAGHER ARTHUR J & CO COM 363576109   106,844,194 344,948 SH   DFND 6 344,948 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   3,157 386 SH   DFND 10 351 0 35
GAMESTOP CORP NEW CL A 36467W109   612,327 22,446 SH   DFND 1 0 0 22,446
GAMESTOP CORP NEW CL A 36467W109   76,711 2,812 SH   OTR 1 0 0 2,812
GAMESTOP CORP NEW CL A 36467W109   684,919 25,107 SH   DFND 33 0 0 25,107
GAMESTOP CORP NEW CL A 36467W109   232,726 8,531 SH   DFND 483 0 0 8,531
GAMESTOP CORP NEW CL A 36467W109   2,864,400 105,000 SH Call DFND 6 1,050 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,092,236 109,252 SH   DFND 10 108,653 0 599
GAMING & LEISURE PPTYS INC COM 36467J108   519,795 11,152 SH   DFND 287 11,152 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   13,632,539 292,481 SH   DFND 33 0 0 292,481
GAMING & LEISURE PPTYS INC COM 36467J108   4,488,310 96,295 SH   DFND 483 0 0 96,295
GAMING & LEISURE PPTYS INC COM 36467J108   810,734 17,394 SH   DFND 6 17,394 0 0
GANNETT CO INC COM 36472T109   11,758 2,847 SH   DFND 10 2,694 0 153
GANNETT CO INC COM 36472T109   1,248,573 302,318 SH   DFND 33 0 0 302,318
GAP INC COM 364760108   1,337,517 62,530 SH   DFND 10 62,530 0 0
GAP INC COM 364760108   80,704 3,773 SH   DFND 287 3,773 0 0
GAP INC COM 364760108   308,209 14,409 SH   DFND 33 0 0 14,409
GAP INC COM 364760108   206,585 9,658 SH   DFND 483 0 0 9,658
GARMIN LTD SHS H2906T109   4,185,494 16,999 SH   DFND 10 14,394 0 2,605
GARMIN LTD SHS H2906T109   2,220,658 9,019 SH   DFND 287 9,019 0 0
GARMIN LTD SHS H2906T109   98,048,251 398,214 SH   DFND 33 0 0 398,214
GARMIN LTD SHS H2906T109   1,832,123 7,441 SH   DFND 422 0 0 7,441
GARMIN LTD SHS H2906T109   13,624,337 55,334 SH   DFND 483 0 0 55,334
GARMIN LTD SHS H2906T109   4,505,334 18,298 SH   DFND 6 18,298 0 0
GARRETT MOTION INC COM 366505105   33,968 2,494 SH   DFND 10 2,494 0 0
GARRETT MOTION INC COM 366505105   1,325,485 97,319 SH   DFND 33 0 0 97,319
GARRETT MOTION INC COM 366505105   98,595 7,239 SH   DFND 483 0 0 7,239
GARTNER INC COM 366651107   21,030 80 SH   OTR 1 0 0 80
GARTNER INC COM 366651107   1,297,789 4,937 SH   DFND 10 4,108 0 829
GARTNER INC COM 366651107   4,206 16 SH   DFND 20 0 0 16
GARTNER INC COM 366651107   394,305 1,500 SH   DFND 23 0 0 1,500
GARTNER INC COM 366651107   306,506 1,166 SH   OTR 23 0 0 1,166
GARTNER INC COM 366651107   3,151,548 11,989 SH   DFND 287 11,989 0 0
GARTNER INC COM 366651107   76,336,397 290,396 SH   DFND 33 0 0 290,396
GARTNER INC COM 366651107   903,747 3,438 SH   DFND 422 0 0 3,438
GARTNER INC COM 366651107   10,731,668 40,825 SH   DFND 483 0 0 40,825
GARTNER INC COM 366651107   185,215,310 704,589 SH   DFND 6 704,589 0 0
GATES INDL CORP PLC ORD SHS G39108108   169,123 6,814 SH   DFND 287 6,814 0 0
GATES INDL CORP PLC ORD SHS G39108108   380,093 15,314 SH   DFND 33 0 0 15,314
GATX CORP COM 361448103   9,964 57 SH   DFND 10 53 0 4
GATX CORP COM 361448103   12,935 74 SH   DFND 287 74 0 0
GATX CORP COM 361448103   4,642,513 26,559 SH   DFND 33 0 0 26,559
GATX CORP COM 361448103   129,352 740 SH   DFND 483 0 0 740
GBANK FINL HLDGS INC COM 36166F100   239,036 6,087 SH   DFND 33 0 0 6,087
GCI LIBERTY INC COM SER A 36164V602   8,676 231 SH   DFND 10 231 0 0
GCI LIBERTY INC COM SER A 36164V602   1,465 39 SH   DFND 287 39 0 0
GCI LIBERTY INC COM SER A 36164V602   7,888 210 SH   DFND 483 0 0 210
GCI LIBERTY INC COM SER C 36164V800   28,810 773 SH   DFND 10 773 0 0
GCI LIBERTY INC COM SER C 36164V800   7,678 206 SH   DFND 287 206 0 0
GCI LIBERTY INC COM SER C 36164V800   43,867 1,177 SH   DFND 33 0 0 1,177
GCI LIBERTY INC COM SER C 36164V800   12,970 348 SH   DFND 483 0 0 348
GCM GROSVENOR INC COM CL A 36831E108   344,816 28,568 SH   DFND 1 0 0 28,568
GCM GROSVENOR INC COM CL A 36831E108   12,154 1,007 SH   DFND 10 960 0 47
GCM GROSVENOR INC COM CL A 36831E108   402,522 33,349 SH   DFND 33 0 0 33,349
GCM GROSVENOR INC COM CL A 36831E108   42,692 3,537 SH   DFND 483 0 0 3,537
GDS HLDGS LTD SPONSORED ADS 36165L108   7,162,209 185,070 SH   DFND 11 0 0 185,070
GE AEROSPACE COM NEW 369604301   46,644,548 155,058 SH   SOLE   0 37,947 117,111
GE AEROSPACE COM NEW 369604301   11,857,723 39,418 SH   DFND 1 0 0 39,418
GE AEROSPACE COM NEW 369604301   1,429,196 4,751 SH   OTR 1 0 0 4,751
GE AEROSPACE COM NEW 369604301   55,692,010 185,134 SH   DFND 10 152,475 0 32,659
GE AEROSPACE COM NEW 369604301   48,070,434 159,798 SH   DFND 19 0 0 159,798
GE AEROSPACE COM NEW 369604301   3,157,407 10,496 SH   DFND 20 0 0 10,496
GE AEROSPACE COM NEW 369604301   495,451 1,647 SH   OTR 20 0 0 1,647
GE AEROSPACE COM NEW 369604301   220,802 734 SH   DFND 21 0 0 734
GE AEROSPACE COM NEW 369604301   261,112 868 SH   OTR 21 0 0 868
GE AEROSPACE COM NEW 369604301   10,240,815 34,043 SH   DFND 23 0 0 34,043
GE AEROSPACE COM NEW 369604301   9,162,977 30,460 SH   OTR 23 0 0 30,460
GE AEROSPACE COM NEW 369604301   26,951,366 89,593 SH   DFND 287 89,593 0 0
GE AEROSPACE COM NEW 369604301   360,368,823 1,197,955 SH   DFND 33 0 0 1,197,955
GE AEROSPACE COM NEW 369604301   16,850,733 56,016 SH   DFND 402 0 0 56,016
GE AEROSPACE COM NEW 369604301   85,504,776 284,239 SH   DFND 483 0 0 284,239
GE AEROSPACE COM NEW 369604301   6,062,425 20,153 SH   DFND 562 0 0 20,153
GE AEROSPACE COM NEW 369604301   130,009,290 432,183 SH   DFND 6 432,183 0 0
GE AEROSPACE COM NEW 369604301   16,999,940 56,512 SH   DFND 602 0 0 56,512
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   150 2 SH   SOLE   2 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   269,684 3,591 SH   DFND 1 0 0 3,591
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,032 320 SH   OTR 1 0 0 320
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,742,778 89,784 SH   DFND 10 84,894 0 4,890
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   121,136 1,613 SH   DFND 20 0 0 1,613
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,131 308 SH   OTR 20 0 0 308
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   322,780 4,298 SH   DFND 23 0 0 4,298
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   577,669 7,692 SH   OTR 23 0 0 7,692
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,003,174 39,989 SH   DFND 287 39,989 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   86,511,145 1,151,946 SH   DFND 33 0 0 1,151,946
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,379 45 SH   DFND 402 0 0 45
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,538,499 20,486 SH   DFND 422 0 0 20,486
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,886,551 105,014 SH   DFND 483 0 0 105,014
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,923,809 172,088 SH   DFND 6 172,088 0 0
GE VERNOVA INC COM 36828A101   2,184,740 3,553 SH   DFND 1 0 0 3,553
GE VERNOVA INC COM 36828A101   402,759 655 SH   OTR 1 0 0 655
GE VERNOVA INC COM 36828A101   13,089,991 21,288 SH   DFND 10 15,501 0 5,787
GE VERNOVA INC COM 36828A101   1,106,820 1,800 SH   DFND 11 0 0 1,800
GE VERNOVA INC COM 36828A101   399,685 650 SH   DFND 20 0 0 650
GE VERNOVA INC COM 36828A101   142,042 231 SH   OTR 20 0 0 231
GE VERNOVA INC COM 36828A101   30,130 49 SH   DFND 21 0 0 49
GE VERNOVA INC COM 36828A101   88,546 144 SH   OTR 21 0 0 144
GE VERNOVA INC COM 36828A101   3,685,096 5,993 SH   DFND 23 0 0 5,993
GE VERNOVA INC COM 36828A101   3,896,006 6,336 SH   OTR 23 0 0 6,336
GE VERNOVA INC COM 36828A101   3,088,643 5,023 SH   DFND 287 5,023 0 0
GE VERNOVA INC COM 36828A101   341,220,308 554,920 SH   DFND 33 0 0 554,920
GE VERNOVA INC COM 36828A101   80,552 131 SH   DFND 402 0 0 131
GE VERNOVA INC COM 36828A101   7,671,492 12,476 SH   DFND 422 0 0 12,476
GE VERNOVA INC COM 36828A101   65,547,725 106,599 SH   DFND 483 0 0 106,599
GE VERNOVA INC COM 36828A101   69,171,331 112,492 SH   DFND 6 112,141 0 351
GEN DIGITAL INC COM 668771108   5,941,800 209,292 SH   DFND 10 203,971 0 5,321
GEN DIGITAL INC COM 668771108   3,117,563 109,812 SH   DFND 287 109,812 0 0
GEN DIGITAL INC COM 668771108   67,965,575 2,393,997 SH   DFND 33 0 0 2,393,997
GEN DIGITAL INC COM 668771108   715,371 25,198 SH   DFND 422 0 0 25,198
GEN DIGITAL INC COM 668771108   6,680,224 235,302 SH   DFND 483 0 0 235,302
GEN DIGITAL INC COM 668771108   3,542,192 124,769 SH   DFND 6 124,769 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   17,633 2,386 SH   DFND 10 2,386 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   484,569 27,223 SH   DFND 33 0 0 27,223
GENCOR INDS INC COM 368678108   259,127 17,712 SH   DFND 33 0 0 17,712
GENEDX HOLDINGS CORP COM CL A 81663L200   43,635 405 SH   DFND 10 381 0 24
GENEDX HOLDINGS CORP COM CL A 81663L200   1,587,441 14,734 SH   DFND 33 0 0 14,734
GENEDX HOLDINGS CORP COM CL A 81663L200   95,458 886 SH   DFND 483 0 0 886
GENERAC HLDGS INC COM 368736104   4,520 27 SH   DFND 1 0 0 27
GENERAC HLDGS INC COM 368736104   425,698 2,543 SH   DFND 10 1,947 0 596
GENERAC HLDGS INC COM 368736104   11,383 68 SH   DFND 21 0 0 68
GENERAC HLDGS INC COM 368736104   57,083 341 SH   DFND 287 341 0 0
GENERAC HLDGS INC COM 368736104   19,958,600 119,227 SH   DFND 33 0 0 119,227
GENERAC HLDGS INC COM 368736104   213,770 1,277 SH   DFND 483 0 0 1,277
GENERAL DYNAMICS CORP COM 369550108   843,975 2,475 SH   DFND 1 0 0 2,475
GENERAL DYNAMICS CORP COM 369550108   29,667 87 SH   OTR 1 0 0 87
GENERAL DYNAMICS CORP COM 369550108   8,542,050 25,050 SH   DFND 10 18,768 0 6,282
GENERAL DYNAMICS CORP COM 369550108   19,096 56 SH   DFND 20 0 0 56
GENERAL DYNAMICS CORP COM 369550108   276,892 812 SH   OTR 21 0 0 812
GENERAL DYNAMICS CORP COM 369550108   94,798 278 SH   DFND 23 0 0 278
GENERAL DYNAMICS CORP COM 369550108   1,327,854 3,894 SH   OTR 23 0 0 3,894
GENERAL DYNAMICS CORP COM 369550108   1,794,683 5,263 SH   DFND 287 5,263 0 0
GENERAL DYNAMICS CORP COM 369550108   255,585,638 749,518 SH   DFND 33 0 0 749,518
GENERAL DYNAMICS CORP COM 369550108   60,698 178 SH   DFND 402 0 0 178
GENERAL DYNAMICS CORP COM 369550108   11,277,552 33,072 SH   DFND 483 0 0 33,072
GENERAL DYNAMICS CORP COM 369550108   5,583,193 16,373 SH   DFND 6 16,373 0 0
GENERAL MLS INC COM 370334104   307,915 6,107 SH   DFND 1 0 0 6,107
GENERAL MLS INC COM 370334104   20,847,107 413,469 SH   DFND 10 407,642 0 5,827
GENERAL MLS INC COM 370334104   133,613 2,650 SH   DFND 23 0 0 2,650
GENERAL MLS INC COM 370334104   244,537 4,850 SH   OTR 23 0 0 4,850
GENERAL MLS INC COM 370334104   60,504 1,200 SH   DFND 28 0 0 1,200
GENERAL MLS INC COM 370334104   5,161,848 102,377 SH   DFND 287 102,377 0 0
GENERAL MLS INC COM 370334104   83,071,337 1,647,587 SH   DFND 33 0 0 1,647,587
GENERAL MLS INC COM 370334104   327,680 6,499 SH   DFND 402 0 0 6,499
GENERAL MLS INC COM 370334104   1,241,441 24,622 SH   DFND 422 0 0 24,622
GENERAL MLS INC COM 370334104   20,551,948 407,615 SH   DFND 483 0 0 407,615
GENERAL MLS INC COM 370334104   8,052,074 159,700 SH   DFND 6 159,700 0 0
GENERAL MTRS CO COM 37045V100   8,444,894 138,509 SH   DFND 1 0 0 138,509
GENERAL MTRS CO COM 37045V100   900,588 14,771 SH   OTR 1 0 0 14,771
GENERAL MTRS CO COM 37045V100   50,128,437 822,182 SH   DFND 10 804,801 0 17,381
GENERAL MTRS CO COM 37045V100   2,055,786 33,718 SH   DFND 20 0 0 33,718
GENERAL MTRS CO COM 37045V100   157,790 2,588 SH   OTR 20 0 0 2,588
GENERAL MTRS CO COM 37045V100   132,305 2,170 SH   DFND 21 0 0 2,170
GENERAL MTRS CO COM 37045V100   50,422 827 SH   OTR 21 0 0 827
GENERAL MTRS CO COM 37045V100   2,064,444 33,860 SH   DFND 23 0 0 33,860
GENERAL MTRS CO COM 37045V100   586,958 9,627 SH   OTR 23 0 0 9,627
GENERAL MTRS CO COM 37045V100   9,441,997 154,863 SH   DFND 287 154,863 0 0
GENERAL MTRS CO COM 37045V100   143,619,164 2,355,571 SH   DFND 33 0 0 2,355,571
GENERAL MTRS CO COM 37045V100   2,654,207 43,533 SH   DFND 422 0 0 43,533
GENERAL MTRS CO COM 37045V100   16,515,127 270,873 SH   DFND 483 0 0 270,873
GENERAL MTRS CO COM 37045V100   4,685,057 76,842 SH   DFND 6 76,842 0 0
GENESCO INC COM 371532102   252,648 8,715 SH   DFND 33 0 0 8,715
GENIE ENERGY LTD CL B 372284208   1,869 125 SH   DFND 10 122 0 3
GENIE ENERGY LTD CL B 372284208   205,607 13,753 SH   DFND 33 0 0 13,753
GENPACT LIMITED SHS G3922B107   447,804 10,690 SH   DFND 287 10,690 0 0
GENPACT LIMITED SHS G3922B107   419,947 10,025 SH   DFND 33 0 0 10,025
GENPACT LIMITED SHS G3922B107   111,553 2,663 SH   DFND 483 0 0 2,663
GENTEX CORP COM 371901109   35,262 1,246 SH   DFND 10 1,246 0 0
GENTEX CORP COM 371901109   134,312 4,746 SH   DFND 287 4,746 0 0
GENTEX CORP COM 371901109   369,457 13,055 SH   DFND 33 0 0 13,055
GENTEX CORP COM 371901109   123,247 4,355 SH   DFND 483 0 0 4,355
GENTHERM INC COM 37253A103   281,472 8,264 SH   DFND 10 8,264 0 0
GENTHERM INC COM 37253A103   16,489,298 484,125 SH   DFND 33 0 0 484,125
GENUINE PARTS CO COM 372460105   164,241 1,185 SH   DFND 1 0 0 1,185
GENUINE PARTS CO COM 372460105   1,023,145 7,382 SH   DFND 10 5,853 0 1,529
GENUINE PARTS CO COM 372460105   1,079,140 7,786 SH   DFND 287 7,786 0 0
GENUINE PARTS CO COM 372460105   40,721,789 293,808 SH   DFND 33 0 0 293,808
GENUINE PARTS CO COM 372460105   91,060 657 SH   DFND 402 0 0 657
GENUINE PARTS CO COM 372460105   891,475 6,432 SH   DFND 422 0 0 6,432
GENUINE PARTS CO COM 372460105   11,811,215 85,218 SH   DFND 483 0 0 85,218
GENUINE PARTS CO COM 372460105   24,431,022 176,270 SH   DFND 6 176,270 0 0
GENWORTH FINL INC COM SHS 37247D106   265,265 29,805 SH   DFND 1 0 0 29,805
GENWORTH FINL INC COM SHS 37247D106   2,788,397 313,303 SH   DFND 33 0 0 313,303
GENWORTH FINL INC COM SHS 37247D106   78,667 8,839 SH   DFND 483 0 0 8,839
GEO GROUP INC NEW COM 36162J106   13,378,679 652,937 SH   DFND 10 652,761 0 176
GEO GROUP INC NEW COM 36162J106   2,138,050 104,346 SH   DFND 33 0 0 104,346
GERMAN AMERN BANCORP INC COM 373865104   1,215,446 30,951 SH   DFND 33 0 0 30,951
GERON CORP COM 374163103   2,692 1,965 SH   DFND 1 0 0 1,965
GERON CORP COM 374163103   17,918 13,079 SH   DFND 10 12,318 0 761
GERON CORP COM 374163103   7,007,849 5,115,218 SH   DFND 33 0 0 5,115,218
GETTY IMAGES HOLDINGS INC CL A COM 374275105   198,067 100,034 SH   DFND 33 0 0 100,034
GETTY RLTY CORP NEW COM 374297109   447,685 16,686 SH   DFND 10 16,686 0 0
GETTY RLTY CORP NEW COM 374297109   1,057,290 39,407 SH   DFND 33 0 0 39,407
GETTY RLTY CORP NEW COM 374297109   289,764 10,800 SH   DFND 483 0 0 10,800
GEVO INC COM PAR 374396406   1,350 689 SH   DFND 10 689 0 0
GEVO INC COM PAR 374396406   125,930 64,250 SH   DFND 287 64,250 0 0
GEVO INC COM PAR 374396406   364,589 186,015 SH   DFND 33 0 0 186,015
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,257,524 132,071 SH   DFND 10 131,800 0 271
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   151,655,373 3,200,831 SH   DFND 11 766,176 0 2,434,655
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   185,303 3,911 SH   DFND 287 3,911 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   14,752,189 311,359 SH   DFND 33 0 0 311,359
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   552,830 11,668 SH   DFND 422 0 0 11,668
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,572,928 96,516 SH   DFND 483 0 0 96,516
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   13,465,396 284,200 SH   DFND 6 284,200 0 0
GIBRALTAR INDS INC COM 374689107   2,575,051 41,004 SH   DFND 33 0 0 41,004
GIBRALTAR INDS INC COM 374689107   79,316 1,263 SH   DFND 483 0 0 1,263
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   553,999 19,507 SH   DFND 33 0 0 19,507
GILDAN ACTIVEWEAR INC COM 375916103   41,963 726 SH   DFND 10 707 0 19
GILDAN ACTIVEWEAR INC COM 375916103   242,876 4,202 SH   DFND 287 4,202 0 0
GILDAN ACTIVEWEAR INC COM 375916103   11,392,322 197,099 SH   DFND 33 0 0 197,099
GILDAN ACTIVEWEAR INC COM 375916103   1,160,162 20,072 SH   DFND 483 0 0 20,072
GILDAN ACTIVEWEAR INC COM 375916103   590,138 10,210 SH   DFND 6 10,210 0 0
GILEAD SCIENCES INC COM 375558103   122,211 1,101 SH   DFND   1,101 0 0
GILEAD SCIENCES INC COM 375558103   55,500 500 SH   SOLE   0 300 200
GILEAD SCIENCES INC COM 375558103   7,130,418 64,238 SH   DFND 1 0 0 64,238
GILEAD SCIENCES INC COM 375558103   2,644,575 23,825 SH   OTR 1 0 0 23,825
GILEAD SCIENCES INC COM 375558103   63,036,789 567,899 SH   DFND 10 524,718 0 43,181
GILEAD SCIENCES INC COM 375558103   129,426 1,166 SH   DFND 19 0 0 1,166
GILEAD SCIENCES INC COM 375558103   600,510 5,410 SH   DFND 20 0 0 5,410
GILEAD SCIENCES INC COM 375558103   499,500 4,500 SH   OTR 20 0 0 4,500
GILEAD SCIENCES INC COM 375558103   140,526 1,266 SH   DFND 21 0 0 1,266
GILEAD SCIENCES INC COM 375558103   3,010,320 27,120 SH   OTR 21 0 0 27,120
GILEAD SCIENCES INC COM 375558103   6,945,270 62,570 SH   DFND 23 0 0 62,570
GILEAD SCIENCES INC COM 375558103   4,882,446 43,986 SH   OTR 23 0 0 43,986
GILEAD SCIENCES INC COM 375558103   25,256,607 227,537 SH   DFND 287 227,537 0 0
GILEAD SCIENCES INC COM 375558103   681,447,426 6,139,166 SH   DFND 33 0 0 6,139,166
GILEAD SCIENCES INC COM 375558103   1,267,842 11,422 SH   DFND 402 0 0 11,422
GILEAD SCIENCES INC COM 375558103   6,328,776 57,016 SH   DFND 422 0 0 57,016
GILEAD SCIENCES INC COM 375558103   100,420,479 904,689 SH   DFND 483 0 0 904,689
GILEAD SCIENCES INC COM 375558103   90,118,458 811,878 SH   DFND 6 806,878 0 5,000
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   502,748 34,482 SH   DFND 33 0 0 34,482
GITLAB INC CLASS A COM 37637K108   127,486 2,828 SH   DFND 1 0 0 2,828
GITLAB INC CLASS A COM 37637K108   817,706 18,139 SH   DFND 10 18,139 0 0
GITLAB INC CLASS A COM 37637K108   2,138,821 47,445 SH   DFND 33 0 0 47,445
GITLAB INC CLASS A COM 37637K108   113,917 2,527 SH   DFND 483 0 0 2,527
GLACIER BANCORP INC NEW COM 37637Q105   25,406 522 SH   DFND 10 493 0 29
GLACIER BANCORP INC NEW COM 37637Q105   4,577,121 94,044 SH   DFND 33 0 0 94,044
GLACIER BANCORP INC NEW COM 37637Q105   78,553 1,614 SH   DFND 483 0 0 1,614
GLADSTONE CAPITAL CORP COM NEW 376535878   207,962 9,509 SH   DFND 1 0 0 9,509
GLADSTONE COMMERCIAL CORP COM 376536108   115,328 9,361 SH   DFND 1 0 0 9,361
GLADSTONE COMMERCIAL CORP COM 376536108   2,390 194 SH   DFND 10 172 0 22
GLADSTONE COMMERCIAL CORP COM 376536108   469,638 38,120 SH   DFND 33 0 0 38,120
GLADSTONE LD CORP COM 376549101   306,173 33,425 SH   DFND 10 33,425 0 0
GLADSTONE LD CORP COM 376549101   219,529 23,966 SH   DFND 33 0 0 23,966
GLAUKOS CORP COM 377322102   114,252 1,401 SH   DFND 10 1,329 0 72
GLAUKOS CORP COM 377322102   3,435,457 42,127 SH   DFND 33 0 0 42,127
GLAUKOS CORP COM 377322102   96,392 1,182 SH   DFND 483 0 0 1,182
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   222,046 27,481 SH   DFND 10 27,369 0 112
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   730,222 90,374 SH   DFND 33 0 0 90,374
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   93,873 11,618 SH   DFND 483 0 0 11,618
GLOBAL E ONLINE LTD SHS M5216V106   895,430 25,040 SH   DFND 33 0 0 25,040
GLOBAL E ONLINE LTD SHS M5216V106   129,845 3,631 SH   DFND 483 0 0 3,631
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   116 4 SH   SOLE   4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   11,771 321 SH   DFND 10 299 0 22
GLOBAL INDUSTRIAL COMPANY COM 37892E102   302,197 8,241 SH   DFND 33 0 0 8,241
GLOBAL MED REIT INC COM NEW 37954A303   389,957 11,568 SH   DFND 33 0 0 11,568
GLOBAL NET LEASE INC COM NEW 379378201   1,173,118 144,295 SH   DFND 10 144,295 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,207,346 148,505 SH   DFND 33 0 0 148,505
GLOBAL NET LEASE INC COM NEW 379378201   321,289 39,519 SH   DFND 483 0 0 39,519
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   1,663,100 1,817,000 PRN   DFND 483 0 0 1,817,000
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   1,642,048 1,794,000 PRN   DFND 6 1,794,000 0 0
GLOBAL PMTS INC COM 37940X102   68,437,399 823,753 SH   SOLE   823,753 0 0
GLOBAL PMTS INC COM 37940X102   6,895,640 83,000 SH Call SOLE   830 0 0
GLOBAL PMTS INC COM 37940X102   26,752 322 SH   DFND 1 0 0 322
GLOBAL PMTS INC COM 37940X102   13,225,671 159,192 SH   DFND 10 156,353 0 2,839
GLOBAL PMTS INC COM 37940X102   13,874 167 SH   DFND 20 0 0 167
GLOBAL PMTS INC COM 37940X102   56,827 684 SH   DFND 23 0 0 684
GLOBAL PMTS INC COM 37940X102   34,977 421 SH   OTR 23 0 0 421
GLOBAL PMTS INC COM 37940X102   3,409,603 41,040 SH   DFND 287 41,040 0 0
GLOBAL PMTS INC COM 37940X102   50,758,972 610,965 SH   DFND 33 0 0 610,965
GLOBAL PMTS INC COM 37940X102   926,342 11,150 SH   DFND 422 0 0 11,150
GLOBAL PMTS INC COM 37940X102   7,457,925 89,768 SH   DFND 483 0 0 89,768
GLOBAL PMTS INC COM 37940X102   10,279,655 123,732 SH   DFND 6 123,732 0 0
GLOBAL WTR RES INC COM 379463102   3,533 343 SH   DFND 10 324 0 19
GLOBAL WTR RES INC COM 379463102   150,988 14,659 SH   DFND 33 0 0 14,659
GLOBAL X FDS MSCI NORWAY ETF 37950E101   30 1 SH   SOLE   1 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,038 200 SH   DFND 287 200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   15,480 325 SH   DFND 287 325 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   24 1 SH   SOLE   1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   732,820 20,447 SH   DFND 10 20,447 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   154,542 4,312 SH   DFND 287 4,312 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   12,680,694 353,814 SH   DFND 33 0 0 353,814
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   182,067 5,080 SH   DFND 422 0 0 5,080
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   78,275 2,184 SH   DFND 483 0 0 2,184
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   27,095 756 SH   DFND 6 756 0 0
GLOBALSTAR INC COM NEW 378973507   39,556 1,087 SH   DFND 10 1,023 0 64
GLOBALSTAR INC COM NEW 378973507   1,441,299 39,607 SH   DFND 33 0 0 39,607
GLOBANT S A COM L44385109   59,331 1,034 SH   DFND 1 0 0 1,034
GLOBANT S A COM L44385109   11,052,134 192,613 SH   DFND 10 192,613 0 0
GLOBANT S A COM L44385109   34,428 600 SH   DFND 21 0 0 600
GLOBANT S A COM L44385109   4,017 70 SH   DFND 23 0 0 70
GLOBANT S A COM L44385109   6,656 116 SH   OTR 23 0 0 116
GLOBANT S A COM L44385109   14,021,262 244,358 SH   DFND 33 0 0 244,358
GLOBANT S A COM L44385109   55,314 964 SH   DFND 483 0 0 964
GLOBE LIFE INC COM 37959E102   9,865 69 SH   DFND 1 0 0 69
GLOBE LIFE INC COM 37959E102   1,709,778 11,959 SH   DFND 10 11,130 0 829
GLOBE LIFE INC COM 37959E102   516,551 3,613 SH   DFND 287 3,613 0 0
GLOBE LIFE INC COM 37959E102   22,526,925 157,564 SH   DFND 33 0 0 157,564
GLOBE LIFE INC COM 37959E102   195,869 1,370 SH   DFND 483 0 0 1,370
GLOBUS MED INC CL A 379577208   1,843,808 32,195 SH   DFND 10 32,195 0 0
GLOBUS MED INC CL A 379577208   78,632 1,373 SH   DFND 287 1,373 0 0
GLOBUS MED INC CL A 379577208   1,813,512 31,666 SH   DFND 33 0 0 31,666
GLOBUS MED INC CL A 379577208   113,452 1,981 SH   DFND 483 0 0 1,981
GODADDY INC CL A 380237107   76,898 562 SH   DFND 1 0 0 562
GODADDY INC CL A 380237107   1,497,468 10,944 SH   DFND 10 9,000 0 1,944
GODADDY INC CL A 380237107   2,767,113 20,223 SH   DFND 287 20,223 0 0
GODADDY INC CL A 380237107   72,551,918 530,234 SH   DFND 33 0 0 530,234
GODADDY INC CL A 380237107   883,101 6,454 SH   DFND 422 0 0 6,454
GODADDY INC CL A 380237107   9,317,849 68,098 SH   DFND 483 0 0 68,098
GODADDY INC CL A 380237107   13,854,448 101,253 SH   DFND 6 100,541 0 712
GOGO INC COM 38046C109   85,161 9,914 SH   DFND 1 0 0 9,914
GOGO INC COM 38046C109   12,705 1,479 SH   DFND 10 1,392 0 87
GOGO INC COM 38046C109   1,965,237 228,782 SH   DFND 33 0 0 228,782
GOHEALTH INC CL A NEW 38046W204   61,860 12,834 SH   DFND 33 0 0 12,834
GOLAR LNG LTD SHS G9456A100   13,457,702 333,029 SH   DFND 33 0 0 333,029
GOLD FIELDS LTD SPONSORED ADR 38059T106   617,441 14,715 SH   DFND   14,715 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,022,687 143,534 SH   DFND 10 33,883 0 109,651
GOLD FIELDS LTD SPONSORED ADR 38059T106   114,944,049 2,739,372 SH   DFND 11 0 0 2,739,372
GOLD FIELDS LTD SPONSORED ADR 38059T106   814,024 19,400 SH   DFND 23 0 0 19,400
GOLD FIELDS LTD SPONSORED ADR 38059T106   890,601 21,225 SH   DFND 287 21,225 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   144,824,940 3,451,500 SH   DFND 6 3,451,500 0 0
GOLDEN ENTMT INC COM 381013101   289,869 12,293 SH   DFND 33 0 0 12,293
GOLDEN MATRIX GROUP INC COM 381098300   32,989 29,194 SH   DFND 33 0 0 29,194
GOLDMAN SACHS GROUP INC COM 38141G104   10,515,005 13,204 SH   SOLE   1 2,738 10,465
GOLDMAN SACHS GROUP INC COM 38141G104   15,191,173 19,076 SH   DFND 1 0 0 19,076
GOLDMAN SACHS GROUP INC COM 38141G104   1,533,770 1,926 SH   OTR 1 0 0 1,926
GOLDMAN SACHS GROUP INC COM 38141G104   30,779,724 38,651 SH   DFND 10 29,284 0 9,367
GOLDMAN SACHS GROUP INC COM 38141G104   15,024,735 18,867 SH   DFND 19 0 0 18,867
GOLDMAN SACHS GROUP INC COM 38141G104   2,581,767 3,242 SH   DFND 20 0 0 3,242
GOLDMAN SACHS GROUP INC COM 38141G104   123,434 155 SH   OTR 20 0 0 155
GOLDMAN SACHS GROUP INC COM 38141G104   155,288 195 SH   DFND 21 0 0 195
GOLDMAN SACHS GROUP INC COM 38141G104   798,739 1,003 SH   OTR 21 0 0 1,003
GOLDMAN SACHS GROUP INC COM 38141G104   6,092,078 7,650 SH   DFND 23 0 0 7,650
GOLDMAN SACHS GROUP INC COM 38141G104   6,240,199 7,836 SH   OTR 23 0 0 7,836
GOLDMAN SACHS GROUP INC COM 38141G104   37,064,518 46,543 SH   DFND 287 46,543 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   377,561,480 474,115 SH   DFND 33 0 0 474,115
GOLDMAN SACHS GROUP INC COM 38141G104   5,748,054 7,218 SH   DFND 402 0 0 7,218
GOLDMAN SACHS GROUP INC COM 38141G104   11,145,715 13,996 SH   DFND 422 0 0 13,996
GOLDMAN SACHS GROUP INC COM 38141G104   83,772,038 105,195 SH   DFND 483 0 0 105,195
GOLDMAN SACHS GROUP INC COM 38141G104   1,751,970 2,200 SH   DFND 562 0 0 2,200
GOLDMAN SACHS GROUP INC COM 38141G104   70,168,788 88,113 SH   DFND 6 87,623 0 490
GOLDMAN SACHS GROUP INC COM 38141G104   4,869,680 6,115 SH   DFND 602 0 0 6,115
GOODRX HLDGS INC COM CL A 38246G108   68,767 16,257 SH   DFND 483 0 0 16,257
GOODYEAR TIRE & RUBR CO COM 382550101   180 24 SH   SOLE   24 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,301 575 SH   DFND 287 575 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,773,014 237,034 SH   DFND 33 0 0 237,034
GOOSEHEAD INS INC COM CL A 38267D109   30,363 408 SH   DFND 10 384 0 24
GOOSEHEAD INS INC COM CL A 38267D109   1,345,067 18,074 SH   DFND 33 0 0 18,074
GOOSEHEAD INS INC COM CL A 38267D109   22,400 301 SH   DFND 483 0 0 301
GOPRO INC CL A 38268T103   64,675 30,507 SH   SOLE   30,507 0 0
GOPRO INC CL A 38268T103   848,000 400,000 SH Call SOLE   4,000 0 0
GOPRO INC CL A 38268T103   338,683 159,756 SH   DFND 33 0 0 159,756
GORMAN RUPP CO COM 383082104   21,534 464 SH   DFND 10 439 0 25
GORMAN RUPP CO COM 383082104   798,948 17,215 SH   DFND 33 0 0 17,215
GOSSAMER BIO INC COM 38341P102   11,275 4,287 SH   DFND 10 4,054 0 233
GOSSAMER BIO INC COM 38341P102   3,352,287 1,274,634 SH   DFND 33 0 0 1,274,634
GP-ACT III ACQUISITION CORP CL A G4035N103   530,000 50,000 SH   DFND 28 0 0 50,000
GP-ACT III ACQUISITION CORP CL A G4035N103   2,544,000 240,000 SH   DFND 6 240,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   74,064 12,303 SH   DFND 10 12,303 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,354,242 1,055,522 SH   DFND 287 1,055,522 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   23,749,008 3,945,018 SH   DFND 33 0 0 3,945,018
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   910,874 151,308 SH   DFND 422 0 0 151,308
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,189,632 1,194,291 SH   DFND 483 0 0 1,194,291
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,700,891 448,653 SH   DFND 6 448,653 0 0
GRACO INC COM 384109104   90,312 1,063 SH   DFND 10 794 0 269
GRACO INC COM 384109104   818,844 9,638 SH   DFND 287 9,638 0 0
GRACO INC COM 384109104   20,656,835 243,136 SH   DFND 33 0 0 243,136
GRACO INC COM 384109104   635,416 7,479 SH   DFND 422 0 0 7,479
GRACO INC COM 384109104   7,250,486 85,340 SH   DFND 483 0 0 85,340
GRACO INC COM 384109104   887,237 10,443 SH   DFND 6 10,443 0 0
GRAFTECH INTL LTD COM NEW 384313607   497,685 38,821 SH   DFND 33 0 0 38,821
GRAHAM CORP COM 384556106   13,780 251 SH   DFND 10 238 0 13
GRAHAM CORP COM 384556106   318,695 5,805 SH   DFND 33 0 0 5,805
GRAHAM HLDGS CO COM CL B 384637104   5,952,479 5,056 SH   DFND 33 0 0 5,056
GRAHAM HLDGS CO COM CL B 384637104   118,908 101 SH   DFND 483 0 0 101
GRAIL INC COM 384747101   129,909 2,197 SH   DFND 1 0 0 2,197
GRAIL INC COM 384747101   20,577 348 SH   OTR 1 0 0 348
GRAIL INC COM 384747101   45,294 766 SH   DFND 10 766 0 0
GRAIL INC COM 384747101   1,597 27 SH   DFND 20 0 0 27
GRAIL INC COM 384747101   1,833 31 SH   DFND 21 0 0 31
GRAIL INC COM 384747101   3,489 59 SH   OTR 23 0 0 59
GRAIL INC COM 384747101   1,384,352 23,412 SH   DFND 33 0 0 23,412
GRAINGER W W INC COM 384802104   11,161,068 11,712 SH   SOLE   0 4,630 7,082
GRAINGER W W INC COM 384802104   222,040 233 SH   DFND 1 0 0 233
GRAINGER W W INC COM 384802104   667,072 700 SH   OTR 1 0 0 700
GRAINGER W W INC COM 384802104   4,712,387 4,945 SH   DFND 10 4,391 0 554
GRAINGER W W INC COM 384802104   304,947 320 SH   DFND 23 0 0 320
GRAINGER W W INC COM 384802104   2,418,612 2,538 SH   OTR 23 0 0 2,538
GRAINGER W W INC COM 384802104   4,525,607 4,749 SH   DFND 287 4,749 0 0
GRAINGER W W INC COM 384802104   138,988,263 145,849 SH   DFND 33 0 0 145,849
GRAINGER W W INC COM 384802104   29,429,311 30,882 SH   DFND 483 0 0 30,882
GRAINGER W W INC COM 384802104   21,028,015 22,066 SH   DFND 6 21,823 0 243
GRAND CANYON ED INC COM 38526M106   10,982,805 50,031 SH   DFND 10 50,031 0 0
GRAND CANYON ED INC COM 38526M106   408,307 1,860 SH   DFND 287 1,860 0 0
GRAND CANYON ED INC COM 38526M106   6,033,946 27,487 SH   DFND 33 0 0 27,487
GRAND CANYON ED INC COM 38526M106   15,312,618 69,755 SH   DFND 6 69,755 0 0
GRANITE CONSTR INC COM 387328107   89,145 813 SH   DFND 10 764 0 49
GRANITE CONSTR INC COM 387328107   3,618,121 32,997 SH   DFND 33 0 0 32,997
GRANITE CONSTR INC COM 387328107   138,159 1,260 SH   DFND 483 0 0 1,260
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   919,933 16,504 SH   DFND 10 16,504 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   3,220,323 57,774 SH   DFND 287 57,774 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   22,240 399 SH   DFND 33 0 0 399
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   690,173 12,382 SH   DFND 483 0 0 12,382
GRANITE RIDGE RESOURCES INC COM 387432107   227,842 42,115 SH   DFND 33 0 0 42,115
GRAPHIC PACKAGING HLDG CO COM 388689101   29,022 1,483 SH   DFND   1,483 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,681,611 85,928 SH   DFND 10 41,499 0 44,429
GRAPHIC PACKAGING HLDG CO COM 388689101   3,893,647 198,960 SH   DFND 11 0 0 198,960
GRAPHIC PACKAGING HLDG CO COM 388689101   442,713 22,622 SH   DFND 287 22,622 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   344,060 17,581 SH   DFND 33 0 0 17,581
GRAPHIC PACKAGING HLDG CO COM 388689101   88,809 4,538 SH   DFND 483 0 0 4,538
GRAPHIC PACKAGING HLDG CO COM 388689101   13,828,005 706,592 SH   DFND 6 706,592 0 0
GRAY MEDIA INC COM 389375106   297,329 51,441 SH   DFND 33 0 0 51,441
GREAT LAKES DREDGE & DOCK CO COM 390607109   9,892 825 SH   DFND 10 825 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   657,568 54,843 SH   DFND 33 0 0 54,843
GREAT SOUTHN BANCORP INC COM 390905107   318,868 5,206 SH   DFND 33 0 0 5,206
GREEN BRICK PARTNERS INC COM 392709101   17,062 231 SH   DFND 10 218 0 13
GREEN BRICK PARTNERS INC COM 392709101   1,764,663 23,892 SH   DFND 33 0 0 23,892
GREEN BRICK PARTNERS INC COM 392709101   112,710 1,526 SH   DFND 483 0 0 1,526
GREEN DOT CORP CL A 39304D102   1,795,390 133,685 SH   DFND 33 0 0 133,685
GREEN PLAINS INC COM 393222104   125,152 14,238 SH   DFND 287 14,238 0 0
GREEN PLAINS INC COM 393222104   5,976,110 679,876 SH   DFND 33 0 0 679,876
GREENBRIER COS INC COM 393657101   7,716,669 167,136 SH   DFND 33 0 0 167,136
GREENE CNTY BANCORP INC COM 394357107   3,752 166 SH   DFND 10 162 0 4
GREENE CNTY BANCORP INC COM 394357107   100,728 4,457 SH   DFND 33 0 0 4,457
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   4,190,733 329,979 SH   DFND 33 0 0 329,979
GREENWICH LIFESCIENCES INC COM 396879108   213,945 21,502 SH   DFND 33 0 0 21,502
GREIF INC CL A 397624107   3,466 58 SH   DFND 287 58 0 0
GREIF INC CL A 397624107   1,155,997 19,344 SH   DFND 33 0 0 19,344
GREIF INC CL A 397624107   77,748 1,301 SH   DFND 483 0 0 1,301
GREIF INC CL B 397624206   207,318 3,365 SH   DFND 33 0 0 3,365
GRID DYNAMICS HLDGS INC CL A 39813G109   9,329 1,210 SH   DFND 10 1,140 0 70
GRID DYNAMICS HLDGS INC CL A 39813G109   348,446 45,194 SH   DFND 33 0 0 45,194
GRIFFON CORP COM 398433102   113,159 1,486 SH   DFND 10 1,435 0 51
GRIFFON CORP COM 398433102   2,270,945 29,822 SH   DFND 33 0 0 29,822
GRIFFON CORP COM 398433102   99,071 1,301 SH   DFND 483 0 0 1,301
GRIFOLS S A SP ADR REP B NVT 398438408   159 16 SH   DFND 2 0 0 16
GRINDR INC COM 39854F101   11,010 733 SH   DFND 10 687 0 46
GRINDR INC COM 39854F101   9,409,219 626,446 SH   DFND 33 0 0 626,446
GROCERY OUTLET HLDG CORP COM 39874R101   2,923,170 182,129 SH   DFND 33 0 0 182,129
GROCERY OUTLET HLDG CORP COM 39874R101   174,126 10,849 SH   DFND 483 0 0 10,849
GROUP 1 AUTOMOTIVE INC COM 398905109   4,791,172 10,951 SH   DFND 10 10,944 0 7
GROUP 1 AUTOMOTIVE INC COM 398905109   4,226,347 9,660 SH   DFND 33 0 0 9,660
GROUP 1 AUTOMOTIVE INC COM 398905109   188,129 430 SH   DFND 483 0 0 430
GROUPON INC COM NEW 399473206   8,429 361 SH   SOLE   361 0 0
GROUPON INC COM NEW 399473206   12,726 545 SH   DFND 10 513 0 32
GROUPON INC COM NEW 399473206   457,730 19,603 SH   DFND 33 0 0 19,603
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   923,404 8,890 SH   DFND 10 8,890 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   8,621 83 SH   DFND 33 0 0 83
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   976,378 9,400 SH   DFND 483 0 0 9,400
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   3,949,476 12,215 SH   DFND 10 12,215 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   26,328,762 81,430 SH   DFND 11 44,950 0 36,480
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   53,996 167 SH   DFND 33 0 0 167
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,522,238 4,708 SH   DFND 483 0 0 4,708
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   16,354,251 68,950 SH   DFND 10 68,950 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   173,569,475 731,774 SH   DFND 11 306,927 0 424,847
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   50,996 215 SH   DFND 33 0 0 215
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,585,371 10,900 SH   DFND 483 0 0 10,900
GRUPO CIBEST SA SPON ADS 40090E106   738,639 14,221 SH   DFND 483 0 0 14,221
GRUPO CIBEST SA SPON ADS 40090E106   291,228 5,607 SH   DFND 6 5,607 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   826,800 30,000 SH   DFND 483 0 0 30,000
GSK PLC SPONSORED ADR 37733W204   301,947 6,996 SH   OTR 20 0 0 6,996
GSK PLC SPONSORED ADR 37733W204   22,443 520 SH   OTR 23 0 0 520
GUARANTY BANCSHARES INC TEX COM 400764106   74,100 1,520 SH   DFND 10 1,520 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   325,943 6,686 SH   DFND 33 0 0 6,686
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1   988,919 761,000 PRN   DFND 6 761,000 0 0
GUARDANT HEALTH INC COM 40131M109   1,914,950 30,649 SH   SOLE   30,649 0 0
GUARDANT HEALTH INC COM 40131M109   5,270,813 84,360 SH   DFND 10 84,202 0 158
GUARDANT HEALTH INC COM 40131M109   13,798,271 220,843 SH   DFND 33 0 0 220,843
GUARDIAN PHARMACY SVCS INC CL A 40145W101   11,069 422 SH   DFND 10 393 0 29
GUARDIAN PHARMACY SVCS INC CL A 40145W101   407,247 15,526 SH   DFND 33 0 0 15,526
GUESS INC NOTE 3.750% 4/1 401617AF2   5,347,080 5,400,000 PRN   DFND 2 5,400,000 0 0
GUESS INC COM 401617105   35,860 2,146 SH   DFND 33 0 0 2,146
GUIDEWIRE SOFTWARE INC COM 40171V100   2,953,701 12,850 SH   SOLE   0 0 12,850
GUIDEWIRE SOFTWARE INC COM 40171V100   8,048,318 35,014 SH   DFND 1 0 0 35,014
GUIDEWIRE SOFTWARE INC COM 40171V100   74,475 324 SH   OTR 1 0 0 324
GUIDEWIRE SOFTWARE INC COM 40171V100   47,506,545 206,676 SH   DFND 10 206,676 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   750,033 3,263 SH   DFND 20 0 0 3,263
GUIDEWIRE SOFTWARE INC COM 40171V100   173,314 754 SH   DFND 21 0 0 754
GUIDEWIRE SOFTWARE INC COM 40171V100   187,566 816 SH   OTR 21 0 0 816
GUIDEWIRE SOFTWARE INC COM 40171V100   279,280 1,215 SH   DFND 23 0 0 1,215
GUIDEWIRE SOFTWARE INC COM 40171V100   234,687 1,021 SH   OTR 23 0 0 1,021
GUIDEWIRE SOFTWARE INC COM 40171V100   236,986 1,031 SH   DFND 287 1,031 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,200,789 5,224 SH   DFND 33 0 0 5,224
GUIDEWIRE SOFTWARE INC COM 40171V100   221,125 962 SH   DFND 483 0 0 962
GUIDEWIRE SOFTWARE INC COM 40171V100   2,958,068 12,869 SH   DFND 6 12,869 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   59,904 331 SH   DFND 10 311 0 20
GULFPORT ENERGY CORP COMMON SHARES 402635502   8,524,158 47,100 SH   DFND 11 0 0 47,100
GULFPORT ENERGY CORP COMMON SHARES 402635502   167,949 928 SH   DFND 287 928 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,405,777 24,344 SH   DFND 33 0 0 24,344
GULFPORT ENERGY CORP COMMON SHARES 402635502   186,771 1,032 SH   DFND 483 0 0 1,032
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   132,225 2,500 SH   DFND 10 2,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   52,202 987 SH   DFND 287 987 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   412,278 7,795 SH   DFND 33 0 0 7,795
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   154,121 2,914 SH   DFND 483 0 0 2,914
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,398,130 177,692 SH   DFND 6 177,692 0 0
GYRE THERAPEUTICS INC COM 403783103   2,618 351 SH   DFND 10 351 0 0
GYRE THERAPEUTICS INC COM 403783103   78,897 10,576 SH   DFND 33 0 0 10,576
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   3,307,891 2,986,000 PRN   DFND 2 2,986,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   141,500 3,618 SH   DFND 287 3,618 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   17,356,275 443,781 SH   DFND 33 0 0 443,781
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,465,921 37,482 SH   DFND 483 0 0 37,482
H WORLD GROUP LTD SPONSORED ADS 44332N106   705,896 18,049 SH   DFND 6 18,049 0 0
H2O AMERICA COM 784305104   934,212 19,183 SH   DFND 10 19,183 0 0
H2O AMERICA COM 784305104   1,243,116 25,526 SH   DFND 33 0 0 25,526
H2O AMERICA COM 784305104   456,173 9,367 SH   DFND 483 0 0 9,367
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,350,800 44,000 SH Call SOLE   440 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   28,861,653 940,119 SH   SOLE   940,119 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,839,382 92,488 SH   DFND 33 0 0 92,488
HA SUSTAINABLE INFRA CAP INC COM 41068X100   67,509 2,199 SH   DFND 483 0 0 2,199
HACKETT GROUP INC COM 404609109   9,391 494 SH   DFND 10 468 0 26
HACKETT GROUP INC COM 404609109   339,462 17,857 SH   DFND 33 0 0 17,857
HAEMONETICS CORP MASS COM 405024100   2,592,968 53,200 SH Call SOLE   532 0 0
HAEMONETICS CORP MASS COM 405024100   11,347,744 232,822 SH   SOLE   232,822 0 0
HAEMONETICS CORP MASS COM 405024100   811,326 16,646 SH   DFND 10 16,582 0 64
HAEMONETICS CORP MASS COM 405024100   4,971 102 SH   DFND 287 102 0 0
HAEMONETICS CORP MASS COM 405024100   1,870,982 38,387 SH   DFND 33 0 0 38,387
HAEMONETICS CORP MASS COM 405024100   76,181 1,563 SH   DFND 483 0 0 1,563
HAGERTY INC CL A COM 405166109   52,711 4,378 SH   DFND 33 0 0 4,378
HAIN CELESTIAL GROUP INC COM 405217100   20,470 12,956 SH   DFND 10 12,956 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,392,664 881,433 SH   DFND 33 0 0 881,433
HALEON PLC SPON ADS 405552100   7,625 850 SH   DFND 23 0 0 850
HALLADOR ENERGY COMPANY COM 40609P105   12,662 647 SH   DFND 10 609 0 38
HALLADOR ENERGY COMPANY COM 40609P105   422,908 21,610 SH   DFND 33 0 0 21,610
HALLIBURTON CO COM 406216101   29,766 1,210 SH   DFND 1 0 0 1,210
HALLIBURTON CO COM 406216101   22,630,622 919,944 SH   DFND 10 910,005 0 9,939
HALLIBURTON CO COM 406216101   62,386 2,536 SH   DFND 20 0 0 2,536
HALLIBURTON CO COM 406216101   368,016 14,960 SH   OTR 21 0 0 14,960
HALLIBURTON CO COM 406216101   410,057 16,669 SH   DFND 23 0 0 16,669
HALLIBURTON CO COM 406216101   81,180 3,300 SH   OTR 23 0 0 3,300
HALLIBURTON CO COM 406216101   3,771,820 153,326 SH   DFND 287 153,326 0 0
HALLIBURTON CO COM 406216101   99,362,844 4,039,140 SH   DFND 33 0 0 4,039,140
HALLIBURTON CO COM 406216101   434,731 17,672 SH   DFND 402 0 0 17,672
HALLIBURTON CO COM 406216101   13,734,131 558,298 SH   DFND 483 0 0 558,298
HALLIBURTON CO COM 406216101   1,380,281 56,109 SH   DFND 6 56,109 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,272,731 1,987,000 PRN   DFND 2 1,987,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   7,398,730 5,266,000 PRN   DFND 2 5,266,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   304,885 217,000 PRN Call DFND 483 0 0 217,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,554,290 1,818,000 PRN Call DFND 6 1,818,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,831,804 38,612 SH   DFND 10 38,612 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   410,704 5,600 SH   DFND 23 0 0 5,600
HALOZYME THERAPEUTICS INC COM 40637H109   96,955 1,322 SH   DFND 287 1,322 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,705,000 145,964 SH   DFND 33 0 0 145,964
HALOZYME THERAPEUTICS INC COM 40637H109   153,867 2,098 SH   DFND 483 0 0 2,098
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   74,896 5,212 SH   DFND 33 0 0 5,212
HAMILTON INSURANCE GROUP LTD CL B G42706104   5,027,233 202,711 SH   DFND 33 0 0 202,711
HAMILTON LANE INC CL A 407497106   29,654 220 SH   DFND 10 220 0 0
HAMILTON LANE INC CL A 407497106   234,535 1,740 SH   DFND 287 1,740 0 0
HAMILTON LANE INC CL A 407497106   302,064 2,241 SH   DFND 33 0 0 2,241
HAMILTON LANE INC CL A 407497106   68,743 510 SH   DFND 483 0 0 510
HANCOCK WHITNEY CORPORATION COM 410120109   348,174 5,561 SH   DFND 1 0 0 5,561
HANCOCK WHITNEY CORPORATION COM 410120109   1,480,852 23,652 SH   DFND 10 23,652 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   8,001,308 127,796 SH   DFND 33 0 0 127,796
HANCOCK WHITNEY CORPORATION COM 410120109   80,078 1,279 SH   DFND 483 0 0 1,279
HANESBRANDS INC COM 410345102   522,449 79,279 SH   DFND 10 78,841 0 438
HANESBRANDS INC COM 410345102   7,255,643 1,101,008 SH   DFND 33 0 0 1,101,008
HANESBRANDS INC COM 410345102   116,030 17,607 SH   DFND 483 0 0 17,607
HANMI FINL CORP COM NEW 410495204   670,383 27,152 SH   DFND 33 0 0 27,152
HANOVER INS GROUP INC COM 410867105   148,028 815 SH   DFND 1 0 0 815
HANOVER INS GROUP INC COM 410867105   1,925,278 10,600 SH   DFND 10 10,600 0 0
HANOVER INS GROUP INC COM 410867105   300,961 1,657 SH   DFND 287 1,657 0 0
HANOVER INS GROUP INC COM 410867105   377,064 2,076 SH   DFND 33 0 0 2,076
HANOVER INS GROUP INC COM 410867105   85,184 469 SH   DFND 483 0 0 469
HARBORONE BANCORP INC NEW COM NEW 41165Y100   311,685 22,918 SH   DFND 33 0 0 22,918
HARLEY DAVIDSON INC COM 412822108   19,391 695 SH   DFND 287 695 0 0
HARLEY DAVIDSON INC COM 412822108   209,083 7,494 SH   DFND 33 0 0 7,494
HARLEY DAVIDSON INC COM 412822108   109,005 3,907 SH   DFND 483 0 0 3,907
HARMONIC INC COM 413160102   6,271 616 SH   DFND 10 580 0 36
HARMONIC INC COM 413160102   860,098 84,489 SH   DFND 33 0 0 84,489
HARMONIC INC COM 413160102   161,007 15,816 SH   DFND 483 0 0 15,816
HARMONY BIOSCIENCES HLDGS IN COM 413197104   26,210 951 SH   DFND 10 894 0 57
HARMONY BIOSCIENCES HLDGS IN COM 413197104   11,628,804 421,945 SH   DFND 33 0 0 421,945
HARMONY BIOSCIENCES HLDGS IN COM 413197104   77,306 2,805 SH   DFND 483 0 0 2,805
HARROW INC COM 415858109   31,606 656 SH   DFND 10 617 0 39
HARROW INC COM 415858109   2,894,510 60,077 SH   DFND 33 0 0 60,077
HARTFORD INSURANCE GROUP INC COM 416515104   4,490,041 33,661 SH   DFND 1 0 0 33,661
HARTFORD INSURANCE GROUP INC COM 416515104   140,860 1,056 SH   OTR 1 0 0 1,056
HARTFORD INSURANCE GROUP INC COM 416515104   5,139,517 38,530 SH   DFND 10 35,023 0 3,507
HARTFORD INSURANCE GROUP INC COM 416515104   188,080 1,410 SH   DFND 20 0 0 1,410
HARTFORD INSURANCE GROUP INC COM 416515104   255,842 1,918 SH   DFND 23 0 0 1,918
HARTFORD INSURANCE GROUP INC COM 416515104   183,678 1,377 SH   OTR 23 0 0 1,377
HARTFORD INSURANCE GROUP INC COM 416515104   7,353,791 55,130 SH   DFND 287 55,130 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   119,654,165 897,025 SH   DFND 33 0 0 897,025
HARTFORD INSURANCE GROUP INC COM 416515104   1,708,326 12,807 SH   DFND 422 0 0 12,807
HARTFORD INSURANCE GROUP INC COM 416515104   14,549,914 109,078 SH   DFND 483 0 0 109,078
HARTFORD INSURANCE GROUP INC COM 416515104   5,790,193 43,408 SH   DFND 6 43,408 0 0
HASBRO INC COM 418056107   134,330 1,771 SH   DFND   1,771 0 0
HASBRO INC COM 418056107   1,141,315 15,047 SH   DFND 1 0 0 15,047
HASBRO INC COM 418056107   95,116 1,254 SH   OTR 1 0 0 1,254
HASBRO INC COM 418056107   46,366,802 611,296 SH   DFND 10 609,591 0 1,705
HASBRO INC COM 418056107   448,501 5,913 SH   DFND 20 0 0 5,913
HASBRO INC COM 418056107   75,547 996 SH   OTR 20 0 0 996
HASBRO INC COM 418056107   74,257 979 SH   DFND 21 0 0 979
HASBRO INC COM 418056107   12,667 167 SH   OTR 21 0 0 167
HASBRO INC COM 418056107   483,240 6,371 SH   DFND 23 0 0 6,371
HASBRO INC COM 418056107   207,222 2,732 SH   OTR 23 0 0 2,732
HASBRO INC COM 418056107   706,391 9,313 SH   DFND 287 9,313 0 0
HASBRO INC COM 418056107   27,830,654 366,917 SH   DFND 33 0 0 366,917
HASBRO INC COM 418056107   1,224,902 16,149 SH   DFND 483 0 0 16,149
HASBRO INC COM 418056107   3,636,249 47,940 SH   DFND 6 47,940 0 0
HAVERTY FURNITURE COS INC COM 419596101   247,129 11,269 SH   DFND 33 0 0 11,269
HAWAIIAN ELEC INDUSTRIES COM 419870100   29,874 2,706 SH   DFND 10 2,706 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,791,546 705,756 SH   DFND 33 0 0 705,756
HAWAIIAN ELEC INDUSTRIES COM 419870100   96,534 8,744 SH   DFND 483 0 0 8,744
HAWKINS INC COM 420261109   77,473 424 SH   DFND 10 398 0 26
HAWKINS INC COM 420261109   2,798,722 15,317 SH   DFND 33 0 0 15,317
HAWKINS INC COM 420261109   120,778 661 SH   DFND 483 0 0 661
HAWTHORN BANCSHARES INC COM 420476103   124,005 3,995 SH   DFND 33 0 0 3,995
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   567,000 50,000 SH   DFND 28 0 0 50,000
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,587,600 140,000 SH   DFND 6 140,000 0 0
HAYWARD HLDGS INC COM 421298100   19,928 1,318 SH   DFND 287 1,318 0 0
HAYWARD HLDGS INC COM 421298100   177,978 11,771 SH   DFND 33 0 0 11,771
HAYWARD HLDGS INC COM 421298100   110,195 7,288 SH   DFND 483 0 0 7,288
HBT FINL INC. COM 404111106   130,637 5,184 SH   DFND 33 0 0 5,184
HCA HEALTHCARE INC COM 40412C101   892,463 2,094 SH   DFND 1 0 0 2,094
HCA HEALTHCARE INC COM 40412C101   8,915,678 20,919 SH   DFND 10 18,787 0 2,132
HCA HEALTHCARE INC COM 40412C101   6,819 16 SH   DFND 20 0 0 16
HCA HEALTHCARE INC COM 40412C101   153,432 360 SH   OTR 23 0 0 360
HCA HEALTHCARE INC COM 40412C101   3,265,971 7,663 SH   DFND 287 7,663 0 0
HCA HEALTHCARE INC COM 40412C101   179,666,741 421,555 SH   DFND 33 0 0 421,555
HCA HEALTHCARE INC COM 40412C101   3,292,395 7,725 SH   DFND 422 0 0 7,725
HCA HEALTHCARE INC COM 40412C101   23,858,250 55,979 SH   DFND 483 0 0 55,979
HCA HEALTHCARE INC COM 40412C101   12,474,448 29,269 SH   DFND 6 29,269 0 0
HCI GROUP INC COM 40416E103   42,417 221 SH   DFND 10 207 0 14
HCI GROUP INC COM 40416E103   1,372,491 7,151 SH   DFND 33 0 0 7,151
HDFC BANK LTD SPONSORED ADS 40415F101   411,355 12,042 SH   DFND 483 0 0 12,042
HDFC BANK LTD SPONSORED ADS 40415F101   29,661,538 868,312 SH   DFND 6 864,602 0 3,710
HEALTH CATALYST INC COM 42225T107   102,076 35,816 SH   DFND 1 0 0 35,816
HEALTH CATALYST INC COM 42225T107   501,056 175,809 SH   DFND 33 0 0 175,809
HEALTHCARE RLTY TR CL A COM 42226K105   2,445,355 135,627 SH   DFND 10 130,962 0 4,665
HEALTHCARE RLTY TR CL A COM 42226K105   93,560,681 5,189,167 SH   DFND 11 696,770 0 4,492,397
HEALTHCARE RLTY TR CL A COM 42226K105   13,523 750 SH   DFND 287 750 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   396,696 22,002 SH   DFND 33 0 0 22,002
HEALTHCARE RLTY TR CL A COM 42226K105   1,220,847 67,712 SH   DFND 483 0 0 67,712
HEALTHCARE SVCS GROUP INC COM 421906108   12,017 714 SH   DFND 10 671 0 43
HEALTHCARE SVCS GROUP INC COM 421906108   949,347 56,408 SH   DFND 33 0 0 56,408
HEALTHEQUITY INC COM 42226A107   4,208,262 44,405 SH   DFND 10 44,295 0 110
HEALTHEQUITY INC COM 42226A107   17,438 184 SH   DFND 287 184 0 0
HEALTHEQUITY INC COM 42226A107   6,090,015 64,261 SH   DFND 33 0 0 64,261
HEALTHEQUITY INC COM 42226A107   96,097 1,014 SH   DFND 483 0 0 1,014
HEALTHPEAK PROPERTIES INC COM 42250P103   174,667 9,121 SH   DFND 1 0 0 9,121
HEALTHPEAK PROPERTIES INC COM 42250P103   25,680 1,341 SH   OTR 1 0 0 1,341
HEALTHPEAK PROPERTIES INC COM 42250P103   7,910,501 413,081 SH   DFND 10 405,044 0 8,037
HEALTHPEAK PROPERTIES INC COM 42250P103   6,913 361 SH   DFND 20 0 0 361
HEALTHPEAK PROPERTIES INC COM 42250P103   10,015 523 SH   DFND 21 0 0 523
HEALTHPEAK PROPERTIES INC COM 42250P103   2,213,223 115,573 SH   DFND 287 115,573 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   49,611,675 2,590,688 SH   DFND 33 0 0 2,590,688
HEALTHPEAK PROPERTIES INC COM 42250P103   605,753 31,632 SH   DFND 422 0 0 31,632
HEALTHPEAK PROPERTIES INC COM 42250P103   8,125,785 424,323 SH   DFND 483 0 0 424,323
HEALTHPEAK PROPERTIES INC COM 42250P103   791,125 41,312 SH   DFND 6 41,312 0 0
HEALTHSTREAM INC COM 42222N103   6,072 215 SH   DFND 10 200 0 15
HEALTHSTREAM INC COM 42222N103   524,671 18,579 SH   DFND 33 0 0 18,579
HEARTLAND EXPRESS INC COM 422347104   358,731 42,808 SH   DFND 33 0 0 42,808
HECLA MNG CO COM 422704106   12 1 SH   SOLE   1 0 0
HECLA MNG CO COM 422704106   2,967,610 245,257 SH   DFND 10 245,076 0 181
HECLA MNG CO COM 422704106   5,372,860 444,038 SH   DFND 33 0 0 444,038
HECLA MNG CO COM 422704106   220,184 18,197 SH   DFND 483 0 0 18,197
HEICO CORP NEW COM 422806109   1,642,185 5,087 SH   DFND 10 5,087 0 0
HEICO CORP NEW COM 422806109   174,646 541 SH   DFND 287 541 0 0
HEICO CORP NEW COM 422806109   11,504,014 35,636 SH   DFND 33 0 0 35,636
HEICO CORP NEW COM 422806109   4,343,866 13,456 SH   DFND 483 0 0 13,456
HEICO CORP NEW COM 422806109   10,543,301 32,660 SH   DFND 6 32,660 0 0
HEICO CORP NEW CL A 422806208   254,852 1,003 SH   DFND 10 1,003 0 0
HEICO CORP NEW CL A 422806208   272,639 1,073 SH   DFND 287 1,073 0 0
HEICO CORP NEW CL A 422806208   24,798,676 97,598 SH   DFND 33 0 0 97,598
HEICO CORP NEW CL A 422806208   6,744,565 26,544 SH   DFND 483 0 0 26,544
HEICO CORP NEW CL A 422806208   1,618,807 6,371 SH   DFND 6 6,371 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   802,890 16,132 SH   DFND 33 0 0 16,132
HELEN OF TROY LTD COM G4388N106   49,468 1,963 SH   DFND 10 1,963 0 0
HELEN OF TROY LTD COM G4388N106   510,476 20,257 SH   DFND 33 0 0 20,257
HELIOS TECHNOLOGIES INC COM 42328H109   1,307,160 25,075 SH   DFND 33 0 0 25,075
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4,454 679 SH   DFND 10 632 0 47
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,445,634 220,371 SH   DFND 33 0 0 220,371
HELMERICH & PAYNE INC COM 423452101   479,618 21,712 SH   DFND 10 21,712 0 0
HELMERICH & PAYNE INC COM 423452101   1,546,057 69,989 SH   DFND 33 0 0 69,989
HENRY JACK & ASSOC INC COM 426281101   1,489 10 SH   SOLE   10 0 0
HENRY JACK & ASSOC INC COM 426281101   2,211,611 14,850 SH   DFND 10 13,997 0 853
HENRY JACK & ASSOC INC COM 426281101   44,083 296 SH   OTR 23 0 0 296
HENRY JACK & ASSOC INC COM 426281101   1,936,686 13,004 SH   DFND 287 13,004 0 0
HENRY JACK & ASSOC INC COM 426281101   33,141,989 222,534 SH   DFND 33 0 0 222,534
HENRY JACK & ASSOC INC COM 426281101   504,426 3,387 SH   DFND 422 0 0 3,387
HENRY JACK & ASSOC INC COM 426281101   2,909,496 19,536 SH   DFND 483 0 0 19,536
HENRY JACK & ASSOC INC COM 426281101   925,153 6,212 SH   DFND 6 6,212 0 0
HENRY SCHEIN INC COM 806407102   19,048 287 SH   DFND 1 0 0 287
HENRY SCHEIN INC COM 806407102   919,224 13,850 SH   DFND 10 12,890 0 960
HENRY SCHEIN INC COM 806407102   384,282 5,790 SH   DFND 287 5,790 0 0
HENRY SCHEIN INC COM 806407102   21,603,767 325,505 SH   DFND 33 0 0 325,505
HENRY SCHEIN INC COM 806407102   150,660 2,270 SH   DFND 483 0 0 2,270
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   6,003,703 6,494,000 PRN   DFND 2 6,494,000 0 0
HERBALIFE LTD COM SHS G4412G101   253 30 SH   DFND 1 0 0 30
HERBALIFE LTD COM SHS G4412G101   13,420 1,590 SH   DFND 10 1,478 0 112
HERBALIFE LTD COM SHS G4412G101   8,417,786 997,368 SH   DFND 33 0 0 997,368
HERC HLDGS INC COM 42704L104   117,477 1,007 SH   DFND 10 965 0 42
HERC HLDGS INC COM 42704L104   3,019,044 25,879 SH   DFND 33 0 0 25,879
HERCULES CAPITAL INC COM 427096508   62,914 3,327 SH   OTR 1 0 0 3,327
HERCULES CAPITAL INC COM 427096508   2,598,593 137,419 SH   DFND 33 0 0 137,419
HERITAGE COMM CORP COM 426927109   466,571 46,986 SH   DFND 33 0 0 46,986
HERITAGE FINL CORP WASH COM 42722X106   641,277 26,510 SH   DFND 33 0 0 26,510
HERITAGE INSURANCE HLDGS INC COM 42727J102   9,694 385 SH   DFND 10 362 0 23
HERITAGE INSURANCE HLDGS INC COM 42727J102   412,524 16,383 SH   DFND 33 0 0 16,383
HERON THERAPEUTICS INC COM 427746102   107,299 85,158 SH   DFND 33 0 0 85,158
HERSHEY CO COM 427866108   101,942 545 SH   DFND 1 0 0 545
HERSHEY CO COM 427866108   2,657,606 14,208 SH   DFND 10 12,665 0 1,543
HERSHEY CO COM 427866108   1,683 9 SH   OTR 21 0 0 9
HERSHEY CO COM 427866108   4,874,149 26,058 SH   DFND 287 26,058 0 0
HERSHEY CO COM 427866108   59,435,325 317,751 SH   DFND 33 0 0 317,751
HERSHEY CO COM 427866108   1,254,170 6,705 SH   DFND 422 0 0 6,705
HERSHEY CO COM 427866108   7,615,928 40,716 SH   DFND 483 0 0 40,716
HERSHEY CO COM 427866108   5,830,536 31,171 SH   DFND 6 31,171 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,162,800 171,000 SH   SOLE   171,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   17,428 2,563 SH   DFND 10 2,413 0 150
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   646,524 95,077 SH   DFND 33 0 0 95,077
HESAI GROUP SPONSORED ADS 428050108   20,330,350 723,500 SH   DFND 6 723,500 0 0
HESS MIDSTREAM LP CL A SHS 428103105   198,662 5,750 SH   DFND 33 0 0 5,750
HESS MIDSTREAM LP CL A SHS 428103105   177,691 5,143 SH   DFND 483 0 0 5,143
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,449,161 262,588 SH   DFND 10 242,151 0 20,437
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,824 115 SH   DFND 20 0 0 115
HEWLETT PACKARD ENTERPRISE C COM 42824C109   236,267 9,620 SH   OTR 21 0 0 9,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109   71,715 2,920 SH   DFND 23 0 0 2,920
HEWLETT PACKARD ENTERPRISE C COM 42824C109   68,768 2,800 SH   OTR 23 0 0 2,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,088,556 288,622 SH   DFND 287 288,622 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   141,656,480 5,767,772 SH   DFND 33 0 0 5,767,772
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,465,250 59,660 SH   DFND 422 0 0 59,660
HEWLETT PACKARD ENTERPRISE C COM 42824C109   42,330,830 1,723,568 SH   DFND 483 0 0 1,723,568
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,264,653 92,209 SH   DFND 6 92,209 0 0
HEXCEL CORP NEW COM 428291108   43,702 697 SH   DFND 287 697 0 0
HEXCEL CORP NEW COM 428291108   359,146 5,728 SH   DFND 33 0 0 5,728
HF FOODS GROUP INC COM 40417F109   41,505 15,038 SH   DFND 33 0 0 15,038
HF SINCLAIR CORP COM 403949100   98,661 1,885 SH   DFND   1,885 0 0
HF SINCLAIR CORP COM 403949100   2,671,643 51,044 SH   DFND 1 0 0 51,044
HF SINCLAIR CORP COM 403949100   318,384 6,083 SH   OTR 1 0 0 6,083
HF SINCLAIR CORP COM 403949100   32,155,550 614,359 SH   DFND 10 599,940 0 14,419
HF SINCLAIR CORP COM 403949100   37,601,056 718,400 SH   DFND 11 0 0 718,400
HF SINCLAIR CORP COM 403949100   352,405 6,733 SH   DFND 287 6,733 0 0
HF SINCLAIR CORP COM 403949100   481,580 9,201 SH   DFND 33 0 0 9,201
HF SINCLAIR CORP COM 403949100   404,117 7,721 SH   DFND 483 0 0 7,721
HIGHPEAK ENERGY INC COM 43114Q105   89,937 12,721 SH   DFND 33 0 0 12,721
HIGHPEAK ENERGY INC COM 43114Q105   115,517 16,339 SH   DFND 483 0 0 16,339
HIGHWOODS PPTYS INC COM 431284108   910,084 28,601 SH   DFND 10 28,601 0 0
HIGHWOODS PPTYS INC COM 431284108   43,816 1,377 SH   DFND 287 1,377 0 0
HIGHWOODS PPTYS INC COM 431284108   206,257 6,482 SH   DFND 33 0 0 6,482
HIGHWOODS PPTYS INC COM 431284108   683,207 21,471 SH   DFND 483 0 0 21,471
HILLENBRAND INC COM 431571108   326,427 12,072 SH   DFND 10 12,072 0 0
HILLENBRAND INC COM 431571108   1,393,344 51,529 SH   DFND 33 0 0 51,529
HILLENBRAND INC COM 431571108   82,093 3,036 SH   DFND 483 0 0 3,036
HILLMAN SOLUTIONS CORP COM 431636109   1,324,858 144,320 SH   DFND 33 0 0 144,320
HILLMAN SOLUTIONS CORP COM 431636109   98,244 10,702 SH   DFND 483 0 0 10,702
HILLTOP HOLDINGS INC COM 432748101   416,313 12,457 SH   DFND 1 0 0 12,457
HILLTOP HOLDINGS INC COM 432748101   516,138 15,444 SH   DFND 10 15,444 0 0
HILLTOP HOLDINGS INC COM 432748101   1,142,663 34,191 SH   DFND 33 0 0 34,191
HILLTOP HOLDINGS INC COM 432748101   50,163 1,501 SH   DFND 483 0 0 1,501
HILTON GRAND VACATIONS INC COM 43283X105   3,197,838 76,485 SH   DFND 10 76,410 0 75
HILTON GRAND VACATIONS INC COM 43283X105   5,853 140 SH   DFND 287 140 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,924,640 46,033 SH   DFND 33 0 0 46,033
HILTON WORLDWIDE HLDGS INC COM 43300A203   96,252 371 SH   DFND 1 0 0 371
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,496,874 17,333 SH   DFND 10 14,818 0 2,515
HILTON WORLDWIDE HLDGS INC COM 43300A203   65,119 251 SH   DFND 20 0 0 251
HILTON WORLDWIDE HLDGS INC COM 43300A203   599,825 2,312 SH   DFND 23 0 0 2,312
HILTON WORLDWIDE HLDGS INC COM 43300A203   94,436 364 SH   OTR 23 0 0 364
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,521,330 40,554 SH   DFND 287 40,554 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   91,134,786 351,275 SH   DFND 33 0 0 351,275
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,430 125 SH   DFND 402 0 0 125
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,739,686 10,560 SH   DFND 422 0 0 10,560
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,908,861 61,320 SH   DFND 483 0 0 61,320
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,957,071 46,088 SH   DFND 6 45,352 0 736
HIMALAYA SHIPPING LTD ORD SHS G4660A103   91,625 11,133 SH   DFND 33 0 0 11,133
HIMS & HERS HEALTH INC COM CL A 433000106   231,474 4,081 SH   DFND 10 3,831 0 250
HIMS & HERS HEALTH INC COM CL A 433000106   8,160,987 143,882 SH   DFND 33 0 0 143,882
HIMS & HERS HEALTH INC COM CL A 433000106   216,784 3,822 SH   DFND 483 0 0 3,822
HINGE HEALTH INC CL A 433313103   6,135 125 SH   DFND 33 0 0 125
HINGHAM INSTN SVGS MASS COM 433323102   338,694 1,284 SH   DFND 33 0 0 1,284
HIPPO HLDGS INC COM NEW 433539202   36,160 1,000 SH   DFND 10 988 0 12
HIPPO HLDGS INC COM NEW 433539202   2,107,007 58,269 SH   DFND 33 0 0 58,269
HIREQUEST INC COM 433535101   40,818 4,243 SH   DFND 33 0 0 4,243
HNI CORP COM 404251100   27,032 577 SH   DFND 10 541 0 36
HNI CORP COM 404251100   1,682,711 35,917 SH   DFND 33 0 0 35,917
HOLLEY INC COM 43538H103   141,435 45,043 SH   DFND 33 0 0 45,043
HOLOGIC INC COM 436440101   182,425 2,703 SH   DFND 1 0 0 2,703
HOLOGIC INC COM 436440101   47,243 700 SH   OTR 1 0 0 700
HOLOGIC INC COM 436440101   13,282,639 196,809 SH   DFND 10 194,173 0 2,636
HOLOGIC INC COM 436440101   65,398 969 SH   DFND 20 0 0 969
HOLOGIC INC COM 436440101   41,911 621 SH   DFND 21 0 0 621
HOLOGIC INC COM 436440101   136,870 2,028 SH   OTR 21 0 0 2,028
HOLOGIC INC COM 436440101   1,035,702 15,346 SH   DFND 23 0 0 15,346
HOLOGIC INC COM 436440101   664,979 9,853 SH   OTR 23 0 0 9,853
HOLOGIC INC COM 436440101   577,444 8,556 SH   DFND 287 8,556 0 0
HOLOGIC INC COM 436440101   107,460,750 1,592,247 SH   DFND 33 0 0 1,592,247
HOLOGIC INC COM 436440101   686,036 10,165 SH   DFND 422 0 0 10,165
HOLOGIC INC COM 436440101   11,414,719 169,132 SH   DFND 483 0 0 169,132
HOLOGIC INC COM 436440101   848,214 12,568 SH   DFND 6 12,568 0 0
HOME BANCORP INC COM 43689E107   236,987 4,362 SH   DFND 33 0 0 4,362
HOME BANCSHARES INC COM 436893200   3,989,904 140,986 SH   DFND 33 0 0 140,986
HOME BANCSHARES INC COM 436893200   72,957 2,578 SH   DFND 483 0 0 2,578
HOME DEPOT INC COM 437076102   278,771 688 SH   DFND   688 0 0
HOME DEPOT INC COM 437076102   216,391,720 534,050 SH   SOLE   1 163,884 370,165
HOME DEPOT INC COM 437076102   23,686,597 58,458 SH   DFND 1 0 0 58,458
HOME DEPOT INC COM 437076102   3,248,813 8,018 SH   OTR 1 0 0 8,018
HOME DEPOT INC COM 437076102   67,106,757 165,618 SH   DFND 10 151,594 0 14,024
HOME DEPOT INC COM 437076102   146,679 362 SH   DFND 19 0 0 362
HOME DEPOT INC COM 437076102   409,647 1,011 SH   DFND 2 0 0 1,011
HOME DEPOT INC COM 437076102   1,765,008 4,356 SH   DFND 20 0 0 4,356
HOME DEPOT INC COM 437076102   304,703 752 SH   OTR 20 0 0 752
HOME DEPOT INC COM 437076102   391,414 966 SH   DFND 21 0 0 966
HOME DEPOT INC COM 437076102   6,243,168 15,408 SH   OTR 21 0 0 15,408
HOME DEPOT INC COM 437076102   13,229,454 32,650 SH   DFND 23 0 0 32,650
HOME DEPOT INC COM 437076102   9,101,378 22,462 SH   OTR 23 0 0 22,462
HOME DEPOT INC COM 437076102   70,022,099 172,813 SH   DFND 287 172,813 0 0
HOME DEPOT INC COM 437076102   898,714,662 2,218,008 SH   DFND 33 0 0 2,218,008
HOME DEPOT INC COM 437076102   5,025,572 12,403 SH   DFND 402 0 0 12,403
HOME DEPOT INC COM 437076102   18,470,991 45,586 SH   DFND 422 0 0 45,586
HOME DEPOT INC COM 437076102   164,779,022 406,671 SH   DFND 483 0 0 406,671
HOME DEPOT INC COM 437076102   236,236,305 583,026 SH   DFND 6 578,074 0 4,952
HOMETRUST BANCSHARES INC COM 437872104   432,859 10,573 SH   DFND 33 0 0 10,573
HONEST CO INC COM 438333106   4,777 1,298 SH   DFND 10 1,250 0 48
HONEST CO INC COM 438333106   17,388 4,725 SH   DFND 20 0 0 4,725
HONEST CO INC COM 438333106   1,778,658 483,331 SH   DFND 33 0 0 483,331
HONEYWELL INTL INC COM 438516106   211 1 SH   SOLE   1 0 0
HONEYWELL INTL INC COM 438516106   2,281,610 10,839 SH   DFND 1 0 0 10,839
HONEYWELL INTL INC COM 438516106   193,660 920 SH   OTR 1 0 0 920
HONEYWELL INTL INC COM 438516106   17,597,169 83,597 SH   DFND 10 64,076 0 19,521
HONEYWELL INTL INC COM 438516106   58,940 280 SH   DFND 20 0 0 280
HONEYWELL INTL INC COM 438516106   2,420,750 11,500 SH   OTR 20 0 0 11,500
HONEYWELL INTL INC COM 438516106   189,450 900 SH   OTR 21 0 0 900
HONEYWELL INTL INC COM 438516106   958,196 4,552 SH   DFND 23 0 0 4,552
HONEYWELL INTL INC COM 438516106   1,286,787 6,113 SH   OTR 23 0 0 6,113
HONEYWELL INTL INC COM 438516106   2,130,681 10,122 SH   DFND 287 10,122 0 0
HONEYWELL INTL INC COM 438516106   336,728,641 1,599,661 SH   DFND 33 0 0 1,599,661
HONEYWELL INTL INC COM 438516106   175,136 832 SH   DFND 402 0 0 832
HONEYWELL INTL INC COM 438516106   26,177,149 124,357 SH   DFND 483 0 0 124,357
HONEYWELL INTL INC COM 438516106   8,481,466 40,292 SH   DFND 6 40,292 0 0
HOPE BANCORP INC COM 43940T109   58,643 5,445 SH   DFND 1 0 0 5,445
HOPE BANCORP INC COM 43940T109   1,025,702 95,237 SH   DFND 33 0 0 95,237
HOPE BANCORP INC COM 43940T109   63,209 5,869 SH   DFND 483 0 0 5,869
HORACE MANN EDUCATORS CORP N COM 440327104   23,895 529 SH   DFND 10 529 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,678,445 59,297 SH   DFND 33 0 0 59,297
HORACE MANN EDUCATORS CORP N COM 440327104   63,645 1,409 SH   DFND 483 0 0 1,409
HORIZON BANCORP INC COM 440407104   659,580 41,198 SH   DFND 33 0 0 41,198
HORMEL FOODS CORP COM 440452100   339,606 13,727 SH   DFND 1 0 0 13,727
HORMEL FOODS CORP COM 440452100   181,592 7,340 SH   OTR 1 0 0 7,340
HORMEL FOODS CORP COM 440452100   342,476 13,843 SH   DFND 10 10,446 0 3,397
HORMEL FOODS CORP COM 440452100   990,812 40,049 SH   DFND 287 40,049 0 0
HORMEL FOODS CORP COM 440452100   29,330,705 1,185,558 SH   DFND 33 0 0 1,185,558
HORMEL FOODS CORP COM 440452100   67,342 2,722 SH   DFND 402 0 0 2,722
HORMEL FOODS CORP COM 440452100   328,473 13,277 SH   DFND 422 0 0 13,277
HORMEL FOODS CORP COM 440452100   7,328,730 296,230 SH   DFND 483 0 0 296,230
HORMEL FOODS CORP COM 440452100   10,599,853 428,450 SH   DFND 6 428,450 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,775,629 104,326 SH   SOLE   0 40,000 64,326
HOST HOTELS & RESORTS INC COM 44107P104   6,211,874 364,975 SH   DFND 1 0 0 364,975
HOST HOTELS & RESORTS INC COM 44107P104   76,522 4,496 SH   OTR 1 0 0 4,496
HOST HOTELS & RESORTS INC COM 44107P104   3,818,063 224,328 SH   DFND 10 209,886 0 14,442
HOST HOTELS & RESORTS INC COM 44107P104   103,063,402 6,055,429 SH   DFND 11 1,027,547 0 5,027,882
HOST HOTELS & RESORTS INC COM 44107P104   6,064,396 356,310 SH   DFND 19 0 0 356,310
HOST HOTELS & RESORTS INC COM 44107P104   1,271,547 74,709 SH   DFND 20 0 0 74,709
HOST HOTELS & RESORTS INC COM 44107P104   25,581 1,503 SH   OTR 20 0 0 1,503
HOST HOTELS & RESORTS INC COM 44107P104   88,572 5,204 SH   DFND 21 0 0 5,204
HOST HOTELS & RESORTS INC COM 44107P104   38,040 2,235 SH   OTR 21 0 0 2,235
HOST HOTELS & RESORTS INC COM 44107P104   1,473,081 86,550 SH   DFND 23 0 0 86,550
HOST HOTELS & RESORTS INC COM 44107P104   404,480 23,765 SH   OTR 23 0 0 23,765
HOST HOTELS & RESORTS INC COM 44107P104   794,698 46,692 SH   DFND 287 46,692 0 0
HOST HOTELS & RESORTS INC COM 44107P104   27,865,978 1,637,249 SH   DFND 33 0 0 1,637,249
HOST HOTELS & RESORTS INC COM 44107P104   2,498,468 146,796 SH   DFND 483 0 0 146,796
HOST HOTELS & RESORTS INC COM 44107P104   653,500 38,396 SH   DFND 562 0 0 38,396
HOST HOTELS & RESORTS INC COM 44107P104   1,991,068 116,984 SH   DFND 602 0 0 116,984
HOULIHAN LOKEY INC CL A 441593100   138,180 673 SH   DFND 1 0 0 673
HOULIHAN LOKEY INC CL A 441593100   498,722 2,429 SH   DFND 10 2,429 0 0
HOULIHAN LOKEY INC CL A 441593100   632,386 3,080 SH   DFND 287 3,080 0 0
HOULIHAN LOKEY INC CL A 441593100   640,393 3,119 SH   DFND 33 0 0 3,119
HOULIHAN LOKEY INC CL A 441593100   124,013 604 SH   DFND 483 0 0 604
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   510,234 3,971 SH   DFND 33 0 0 3,971
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,224,580 14,903 SH   DFND 10 14,903 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   31,471 383 SH   DFND 287 383 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,832,802 22,305 SH   DFND 33 0 0 22,305
HOWMET AEROSPACE INC COM 443201108   2,847,690 14,512 SH   DFND 1 0 0 14,512
HOWMET AEROSPACE INC COM 443201108   407,766 2,078 SH   OTR 1 0 0 2,078
HOWMET AEROSPACE INC COM 443201108   34,267,449 174,629 SH   DFND 10 168,962 0 5,667
HOWMET AEROSPACE INC COM 443201108   436,612 2,225 SH   DFND 20 0 0 2,225
HOWMET AEROSPACE INC COM 443201108   69,662 355 SH   DFND 21 0 0 355
HOWMET AEROSPACE INC COM 443201108   6,672 34 SH   OTR 21 0 0 34
HOWMET AEROSPACE INC COM 443201108   441,321 2,249 SH   OTR 23 0 0 2,249
HOWMET AEROSPACE INC COM 443201108   1,444,645 7,362 SH   DFND 287 7,362 0 0
HOWMET AEROSPACE INC COM 443201108   142,523,026 726,306 SH   DFND 33 0 0 726,306
HOWMET AEROSPACE INC COM 443201108   216,638 1,104 SH   DFND 402 0 0 1,104
HOWMET AEROSPACE INC COM 443201108   3,593,756 18,314 SH   DFND 422 0 0 18,314
HOWMET AEROSPACE INC COM 443201108   30,447,439 155,162 SH   DFND 483 0 0 155,162
HOWMET AEROSPACE INC COM 443201108   133,719,952 681,445 SH   DFND 6 679,101 0 2,344
HP INC COM 40434L105   40,518 1,488 SH   DFND   1,488 0 0
HP INC COM 40434L105   12,390 455 SH   DFND 1 0 0 455
HP INC COM 40434L105   24,414,118 896,589 SH   DFND 10 885,388 0 11,201
HP INC COM 40434L105   79,294 2,912 SH   OTR 21 0 0 2,912
HP INC COM 40434L105   27,775 1,020 SH   DFND 23 0 0 1,020
HP INC COM 40434L105   89,859 3,300 SH   OTR 23 0 0 3,300
HP INC COM 40434L105   2,491,708 91,506 SH   DFND 287 91,506 0 0
HP INC COM 40434L105   94,402,707 3,466,864 SH   DFND 33 0 0 3,466,864
HP INC COM 40434L105   322,676 11,850 SH   DFND 402 0 0 11,850
HP INC COM 40434L105   1,173,313 43,089 SH   DFND 422 0 0 43,089
HP INC COM 40434L105   21,968,347 806,770 SH   DFND 483 0 0 806,770
HP INC COM 40434L105   94,251,117 3,461,297 SH   DFND 6 3,461,297 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   668,064 9,412 SH   DFND 10 9,412 0 0
HUB GROUP INC CL A 443320106   220,933 6,415 SH   DFND 1 0 0 6,415
HUB GROUP INC CL A 443320106   174,817 5,076 SH   DFND 10 5,076 0 0
HUB GROUP INC CL A 443320106   130,872 3,800 SH   OTR 23 0 0 3,800
HUB GROUP INC CL A 443320106   1,533,338 44,522 SH   DFND 33 0 0 44,522
HUB GROUP INC CL A 443320106   86,341 2,507 SH   DFND 483 0 0 2,507
HUBBELL INC COM 443510607   225,052 523 SH   DFND   523 0 0
HUBBELL INC COM 443510607   144,584 336 SH   DFND 1 0 0 336
HUBBELL INC COM 443510607   26,859,950 62,420 SH   DFND 10 61,743 0 677
HUBBELL INC COM 443510607   2,223,412 5,167 SH   DFND 287 5,167 0 0
HUBBELL INC COM 443510607   60,861,755 141,437 SH   DFND 33 0 0 141,437
HUBBELL INC COM 443510607   1,047,375 2,434 SH   DFND 422 0 0 2,434
HUBBELL INC COM 443510607   25,997,609 60,416 SH   DFND 483 0 0 60,416
HUBBELL INC COM 443510607   370,270,997 860,475 SH   DFND 6 860,475 0 0
HUBSPOT INC COM 443573100   1,362,701 2,913 SH   DFND 10 2,913 0 0
HUBSPOT INC COM 443573100   3,481,835 7,443 SH   DFND 287 7,443 0 0
HUBSPOT INC COM 443573100   45,278,362 96,790 SH   DFND 33 0 0 96,790
HUBSPOT INC COM 443573100   1,094,184 2,339 SH   DFND 422 0 0 2,339
HUBSPOT INC COM 443573100   9,919,231 21,204 SH   DFND 483 0 0 21,204
HUBSPOT INC COM 443573100   1,458,133 3,117 SH   DFND 6 3,117 0 0
HUDBAY MINERALS INC COM 443628102   363,552 23,981 SH   DFND 33 0 0 23,981
HUDBAY MINERALS INC COM 443628102   248,503 16,392 SH   DFND 483 0 0 16,392
HUDSON PAC PPTYS INC COM 444097109   55,879 20,246 SH   DFND 10 8,045 0 12,201
HUDSON PAC PPTYS INC COM 444097109   25,642,580 9,290,790 SH   DFND 11 1,368,588 0 7,922,202
HUDSON PAC PPTYS INC COM 444097109   1,741,654 631,034 SH   DFND 33 0 0 631,034
HUDSON TECHNOLOGIES INC COM 444144109   620,615 62,499 SH   DFND 33 0 0 62,499
HUMACYTE INC COM 44486Q103   1,317 757 SH   DFND 10 744 0 13
HUMACYTE INC COM 44486Q103   174,572 100,329 SH   DFND 33 0 0 100,329
HUMANA INC COM 444859102   46,831 180 SH   DFND 1 0 0 180
HUMANA INC COM 444859102   61,920 238 SH   OTR 1 0 0 238
HUMANA INC COM 444859102   3,314,566 12,740 SH   DFND 10 11,328 0 1,412
HUMANA INC COM 444859102   16,131 62 SH   DFND 20 0 0 62
HUMANA INC COM 444859102   24,196 93 SH   DFND 21 0 0 93
HUMANA INC COM 444859102   65,043 250 SH   OTR 21 0 0 250
HUMANA INC COM 444859102   18,992 73 SH   DFND 23 0 0 73
HUMANA INC COM 444859102   85,076 327 SH   OTR 23 0 0 327
HUMANA INC COM 444859102   5,792,685 22,265 SH   DFND 287 22,265 0 0
HUMANA INC COM 444859102   82,347,447 316,514 SH   DFND 33 0 0 316,514
HUMANA INC COM 444859102   1,423,390 5,471 SH   DFND 422 0 0 5,471
HUMANA INC COM 444859102   13,026,452 50,069 SH   DFND 483 0 0 50,069
HUMANA INC COM 444859102   2,012,155 7,734 SH   DFND 6 7,734 0 0
HUNT J B TRANS SVCS INC COM 445658107   387,483 2,888 SH   DFND 10 2,116 0 772
HUNT J B TRANS SVCS INC COM 445658107   1,265,894 9,435 SH   DFND 287 9,435 0 0
HUNT J B TRANS SVCS INC COM 445658107   45,154,377 336,546 SH   DFND 33 0 0 336,546
HUNT J B TRANS SVCS INC COM 445658107   475,096 3,541 SH   DFND 422 0 0 3,541
HUNT J B TRANS SVCS INC COM 445658107   2,709,966 20,198 SH   DFND 483 0 0 20,198
HUNT J B TRANS SVCS INC COM 445658107   674,607 5,028 SH   DFND 6 5,028 0 0
HUNTINGTON BANCSHARES INC COM 446150104   46,629 2,700 SH   DFND 1 0 0 2,700
HUNTINGTON BANCSHARES INC COM 446150104   26,952,685 1,560,665 SH   DFND 10 1,545,781 0 14,884
HUNTINGTON BANCSHARES INC COM 446150104   10,656 617 SH   DFND 23 0 0 617
HUNTINGTON BANCSHARES INC COM 446150104   2,498,140 144,652 SH   DFND 287 144,652 0 0
HUNTINGTON BANCSHARES INC COM 446150104   74,589,907 4,319,045 SH   DFND 33 0 0 4,319,045
HUNTINGTON BANCSHARES INC COM 446150104   1,156,537 66,968 SH   DFND 422 0 0 66,968
HUNTINGTON BANCSHARES INC COM 446150104   8,331,031 482,399 SH   DFND 483 0 0 482,399
HUNTINGTON BANCSHARES INC COM 446150104   1,840,257 106,558 SH   DFND 6 106,558 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   704,516 2,447 SH   DFND 1 0 0 2,447
HUNTINGTON INGALLS INDS INC COM 446413106   86,085 299 SH   OTR 1 0 0 299
HUNTINGTON INGALLS INDS INC COM 446413106   3,078,622 10,693 SH   DFND 10 10,336 0 357
HUNTINGTON INGALLS INDS INC COM 446413106   39,444 137 SH   OTR 21 0 0 137
HUNTINGTON INGALLS INDS INC COM 446413106   99,617 346 SH   DFND 287 346 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   28,214,892 97,999 SH   DFND 33 0 0 97,999
HUNTINGTON INGALLS INDS INC COM 446413106   23,609 82 SH   DFND 483 0 0 82
HUNTSMAN CORP COM 447011107   82,625 9,201 SH   DFND 33 0 0 9,201
HUNTSMAN CORP COM 447011107   47,630 5,304 SH   DFND 483 0 0 5,304
HURON CONSULTING GROUP INC COM 447462102   53,718 366 SH   DFND 10 344 0 22
HURON CONSULTING GROUP INC COM 447462102   4,084,756 27,831 SH   DFND 33 0 0 27,831
HURON CONSULTING GROUP INC COM 447462102   92,172 628 SH   DFND 483 0 0 628
HUT 8 CORP COM 44812J104   152,886 4,392 SH   DFND 1 0 0 4,392
HUT 8 CORP COM 44812J104   545,786 15,679 SH   DFND 10 15,679 0 0
HUT 8 CORP COM 44812J104   2,524,839 72,532 SH   DFND 33 0 0 72,532
HYATT HOTELS CORP COM CL A 448579102   97,506 687 SH   DFND 1 0 0 687
HYATT HOTELS CORP COM CL A 448579102   23,913,218 168,486 SH   DFND 10 168,403 0 83
HYATT HOTELS CORP COM CL A 448579102   18,309 129 SH   OTR 21 0 0 129
HYATT HOTELS CORP COM CL A 448579102   2,271 16 SH   DFND 23 0 0 16
HYATT HOTELS CORP COM CL A 448579102   695,599 4,901 SH   DFND 287 4,901 0 0
HYATT HOTELS CORP COM CL A 448579102   4,211,631 29,674 SH   DFND 33 0 0 29,674
HYATT HOTELS CORP COM CL A 448579102   258,880 1,824 SH   DFND 422 0 0 1,824
HYATT HOTELS CORP COM CL A 448579102   2,199,063 15,494 SH   DFND 483 0 0 15,494
HYATT HOTELS CORP COM CL A 448579102   6,964,079 49,067 SH   DFND 6 47,770 0 1,297
HYLIION HOLDINGS CORP COMMON STOCK 449109107   160,370 81,406 SH   DFND 10 81,406 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   196,482 99,737 SH   DFND 33 0 0 99,737
HYSTER-YALE INC CL A 449172105   51,604 1,400 SH   DFND 10 1,400 0 0
HYSTER-YALE INC CL A 449172105   303,837 8,243 SH   DFND 33 0 0 8,243
I3 VERTICALS INC COM CL A 46571Y107   657,445 20,254 SH   DFND 33 0 0 20,254
IAC INC COM NEW 44891N208   71,309 2,093 SH   DFND 10 2,093 0 0
IAC INC COM NEW 44891N208   13,866 407 SH   DFND 287 407 0 0
IAC INC COM NEW 44891N208   146,705 4,306 SH   DFND 33 0 0 4,306
IAMGOLD CORP COM 450913108   27,896,178 2,157,477 SH   DFND 10 0 0 2,157,477
IAMGOLD CORP COM 450913108   386,193 29,868 SH   DFND 33 0 0 29,868
IBEX LTD SHS NEW G4690M101   9,603 237 SH   DFND 10 222 0 15
IBEX LTD SHS NEW G4690M101   258,274 6,374 SH   DFND 33 0 0 6,374
IBOTTA INC CLASS A COM SHS 451051106   8,884 319 SH   DFND 10 302 0 17
IBOTTA INC CLASS A COM SHS 451051106   281,313 10,101 SH   DFND 33 0 0 10,101
ICF INTL INC COM 44925C103   1,276,928 13,760 SH   DFND 33 0 0 13,760
ICF INTL INC COM 44925C103   92,707 999 SH   DFND 483 0 0 999
ICHOR HOLDINGS SHS G4740B105   7,984,390 455,730 SH   DFND 33 0 0 455,730
ICICI BANK LIMITED ADR 45104G104   67,413 2,230 SH   DFND 1 0 0 2,230
ICICI BANK LIMITED ADR 45104G104   9,538,895 315,544 SH   DFND 422 0 0 315,544
ICICI BANK LIMITED ADR 45104G104   674,129 22,300 SH   DFND 483 0 0 22,300
ICICI BANK LIMITED ADR 45104G104   76,562,282 2,532,659 SH   DFND 6 2,532,659 0 0
ICL GROUP LTD SHS M53213100   18,529 2,979 SH   DFND 10 1,561 0 1,418
ICL GROUP LTD SHS M53213100   2,023,795 325,369 SH   DFND 287 325,369 0 0
ICL GROUP LTD SHS M53213100   10,375,682 1,668,116 SH   DFND 33 0 0 1,668,116
ICL GROUP LTD SHS M53213100   484,600 77,910 SH   DFND 483 0 0 77,910
ICL GROUP LTD SHS M53213100   2,939,771 472,632 SH   DFND 6 472,632 0 0
ICON PLC SHS G4705A100   88,200 504 SH   DFND 287 504 0 0
ICON PLC SHS G4705A100   1,248,625 7,135 SH   DFND 33 0 0 7,135
ICON PLC SHS G4705A100   630,350 3,602 SH   DFND 422 0 0 3,602
ICON PLC SHS G4705A100   2,015,825 11,519 SH   DFND 483 0 0 11,519
ICON PLC SHS G4705A100   522,725 2,987 SH   DFND 6 2,987 0 0
ICU MED INC COM 44930G107   370,676 3,090 SH   DFND 10 3,067 0 23
ICU MED INC COM 44930G107   2,249,730 18,754 SH   DFND 33 0 0 18,754
ICU MED INC COM 44930G107   76,175 635 SH   DFND 483 0 0 635
IDACORP INC COM 451107106   14,837,273 112,276 SH   DFND 10 112,276 0 0
IDACORP INC COM 451107106   257,957 1,952 SH   DFND 287 1,952 0 0
IDACORP INC COM 451107106   423,541 3,205 SH   DFND 33 0 0 3,205
IDAHO STRATEGIC RESOURCES COM NEW 645827205   9,968 295 SH   DFND 10 275 0 20
IDAHO STRATEGIC RESOURCES COM NEW 645827205   305,563 9,043 SH   DFND 33 0 0 9,043
IDEAYA BIOSCIENCES INC COM 45166A102   125,873 4,626 SH   DFND 1 0 0 4,626
IDEAYA BIOSCIENCES INC COM 45166A102   2,748,727 101,019 SH   DFND 33 0 0 101,019
IDEAYA BIOSCIENCES INC COM 45166A102   8,163,000 300,000 SH   DFND 6 300,000 0 0
IDEX CORP COM 45167R104   109,049 670 SH   DFND 1 0 0 670
IDEX CORP COM 45167R104   687,173 4,222 SH   DFND 10 3,372 0 850
IDEX CORP COM 45167R104   1,628 10 SH   DFND 23 0 0 10
IDEX CORP COM 45167R104   1,609,208 9,887 SH   DFND 287 9,887 0 0
IDEX CORP COM 45167R104   39,266,176 241,252 SH   DFND 33 0 0 241,252
IDEX CORP COM 45167R104   8,659,809 53,206 SH   DFND 483 0 0 53,206
IDEX CORP COM 45167R104   13,015,754 79,969 SH   DFND 6 79,969 0 0
IDEXX LABS INC COM 45168D104   7,388,763 11,565 SH   DFND 10 10,638 0 927
IDEXX LABS INC COM 45168D104   6,986,262 10,935 SH   DFND 287 10,935 0 0
IDEXX LABS INC COM 45168D104   161,811,031 253,269 SH   DFND 33 0 0 253,269
IDEXX LABS INC COM 45168D104   2,340,254 3,663 SH   DFND 422 0 0 3,663
IDEXX LABS INC COM 45168D104   29,251,579 45,785 SH   DFND 483 0 0 45,785
IDEXX LABS INC COM 45168D104   17,617,392 27,575 SH   DFND 6 27,341 0 234
IDT CORP CL B NEW 448947507   16,542,985 316,249 SH   DFND 10 316,232 0 17
IDT CORP CL B NEW 448947507   714,764 13,664 SH   DFND 33 0 0 13,664
IES HLDGS INC COM 44951W106   166,218 418 SH   DFND 1 0 0 418
IES HLDGS INC COM 44951W106   12,007,042 30,195 SH   DFND 10 30,183 0 12
IES HLDGS INC COM 44951W106   2,729,072 6,863 SH   DFND 33 0 0 6,863
IES HLDGS INC COM 44951W106   209,562 527 SH   DFND 483 0 0 527
IHEARTMEDIA INC COM CL A 45174J509   221,561 77,199 SH   DFND 1 0 0 77,199
IHEARTMEDIA INC COM CL A 45174J509   3,189 1,111 SH   DFND 10 1,111 0 0
IHEARTMEDIA INC COM CL A 45174J509   9,260,110 3,226,519 SH   DFND 2 3,226,519 0 0
IHEARTMEDIA INC COM CL A 45174J509   255,341 88,969 SH   DFND 33 0 0 88,969
ILLINOIS TOOL WKS INC COM 452308109   2,925,988 11,221 SH   DFND 1 0 0 11,221
ILLINOIS TOOL WKS INC COM 452308109   103,522 397 SH   OTR 1 0 0 397
ILLINOIS TOOL WKS INC COM 452308109   8,379,783 32,136 SH   DFND 10 24,443 0 7,693
ILLINOIS TOOL WKS INC COM 452308109   142,375 546 SH   DFND 19 0 0 546
ILLINOIS TOOL WKS INC COM 452308109   1,024,005 3,927 SH   DFND 20 0 0 3,927
ILLINOIS TOOL WKS INC COM 452308109   21,382 82 SH   OTR 20 0 0 82
ILLINOIS TOOL WKS INC COM 452308109   180,707 693 SH   DFND 21 0 0 693
ILLINOIS TOOL WKS INC COM 452308109   31,030 119 SH   OTR 21 0 0 119
ILLINOIS TOOL WKS INC COM 452308109   1,447,218 5,550 SH   DFND 23 0 0 5,550
ILLINOIS TOOL WKS INC COM 452308109   2,876,444 11,031 SH   OTR 23 0 0 11,031
ILLINOIS TOOL WKS INC COM 452308109   6,970,115 26,730 SH   DFND 287 26,730 0 0
ILLINOIS TOOL WKS INC COM 452308109   128,302,786 492,034 SH   DFND 33 0 0 492,034
ILLINOIS TOOL WKS INC COM 452308109   3,359,371 12,883 SH   DFND 422 0 0 12,883
ILLINOIS TOOL WKS INC COM 452308109   29,778,531 114,199 SH   DFND 483 0 0 114,199
ILLINOIS TOOL WKS INC COM 452308109   4,835,273 18,543 SH   DFND 6 18,543 0 0
ILLUMINA INC COM 452327109   821,775 8,653 SH   DFND 1 0 0 8,653
ILLUMINA INC COM 452327109   89,082 938 SH   OTR 1 0 0 938
ILLUMINA INC COM 452327109   937,544 9,872 SH   DFND 10 9,872 0 0
ILLUMINA INC COM 452327109   3,419 36 SH   DFND 20 0 0 36
ILLUMINA INC COM 452327109   33,619 354 SH   OTR 23 0 0 354
ILLUMINA INC COM 452327109   1,462,918 15,404 SH   DFND 287 15,404 0 0
ILLUMINA INC COM 452327109   17,540,104 184,691 SH   DFND 33 0 0 184,691
ILLUMINA INC COM 452327109   678,371 7,143 SH   DFND 422 0 0 7,143
ILLUMINA INC COM 452327109   5,510,634 58,025 SH   DFND 483 0 0 58,025
ILLUMINA INC COM 452327109   870,590 9,167 SH   DFND 6 9,167 0 0
IMAX CORP COM 45245E109   31,473 961 SH   DFND 10 902 0 59
IMAX CORP COM 45245E109   4,210,111 128,553 SH   DFND 33 0 0 128,553
IMMERSION CORP COM 452521107   276,902 37,725 SH   DFND 33 0 0 37,725
IMMUNITYBIO INC COM 45256X103   10,261 4,171 SH   DFND 10 3,910 0 261
IMMUNITYBIO INC COM 45256X103   448,064 182,140 SH   DFND 33 0 0 182,140
IMMUNOCORE HLDGS PLC ADS 45258D105   73,459 2,022 SH   DFND 1 0 0 2,022
IMMUNOME INC COM 45257U108   19,040 1,626 SH   DFND 10 1,541 0 85
IMMUNOME INC COM 45257U108   694,696 59,325 SH   DFND 33 0 0 59,325
IMMUNOVANT INC COM 45258J102   183,994 11,414 SH   DFND 10 11,331 0 83
IMMUNOVANT INC COM 45258J102   699,141 43,371 SH   DFND 33 0 0 43,371
IMPERIAL OIL LTD COM NEW 453038408   104,442 1,151 SH   DFND 10 578 0 573
IMPERIAL OIL LTD COM NEW 453038408   3,048,864 33,600 SH   DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   358,060 3,946 SH   DFND 287 3,946 0 0
IMPERIAL OIL LTD COM NEW 453038408   30,091,925 331,628 SH   DFND 33 0 0 331,628
IMPERIAL OIL LTD COM NEW 453038408   4,157,344 45,816 SH   DFND 483 0 0 45,816
IMPERIAL OIL LTD COM NEW 453038408   1,322,263 14,572 SH   DFND 6 14,572 0 0
IMPINJ INC COM 453204109   4,639,672 25,669 SH   DFND 10 25,636 0 33
IMPINJ INC COM 453204109   10,228,281 56,588 SH   DFND 33 0 0 56,588
IMPINJ INC COM 453204109   343,425 1,900 SH   DFND 483 0 0 1,900
INCYTE CORP COM 45337C102   989,393 11,666 SH   DFND 1 0 0 11,666
INCYTE CORP COM 45337C102   142,650 1,682 SH   OTR 1 0 0 1,682
INCYTE CORP COM 45337C102   1,671,351 19,707 SH   DFND 10 17,771 0 1,936
INCYTE CORP COM 45337C102   654,903 7,722 SH   DFND 20 0 0 7,722
INCYTE CORP COM 45337C102   63,692 751 SH   OTR 20 0 0 751
INCYTE CORP COM 45337C102   68,357 806 SH   DFND 21 0 0 806
INCYTE CORP COM 45337C102   10,432 123 SH   OTR 21 0 0 123
INCYTE CORP COM 45337C102   413,279 4,873 SH   DFND 23 0 0 4,873
INCYTE CORP COM 45337C102   146,721 1,730 SH   OTR 23 0 0 1,730
INCYTE CORP COM 45337C102   1,377,230 16,239 SH   DFND 287 16,239 0 0
INCYTE CORP COM 45337C102   62,368,002 735,385 SH   DFND 33 0 0 735,385
INCYTE CORP COM 45337C102   641,418 7,563 SH   DFND 422 0 0 7,563
INCYTE CORP COM 45337C102   12,315,006 145,207 SH   DFND 483 0 0 145,207
INCYTE CORP COM 45337C102   17,247,131 203,362 SH   DFND 6 203,362 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   131,169 8,003 SH   DFND 1 0 0 8,003
INDEPENDENCE RLTY TR INC COM 45378A106   1,067,563 65,135 SH   DFND 10 65,135 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,911,962 177,667 SH   DFND 33 0 0 177,667
INDEPENDENCE RLTY TR INC COM 45378A106   732,928 44,718 SH   DFND 483 0 0 44,718
INDEPENDENT BK CORP MASS COM 453836108   2,438,381 35,252 SH   DFND 33 0 0 35,252
INDEPENDENT BK CORP MASS COM 453836108   58,034 839 SH   DFND 483 0 0 839
INDEPENDENT BK CORP MICH COM NEW 453838609   561,172 18,114 SH   DFND 33 0 0 18,114
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,361,090 1,071,521 SH   SOLE   1,071,521 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   7,534 1,851 SH   DFND 10 1,763 0 88
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   648,713 159,389 SH   DFND 33 0 0 159,389
INDIVIOR PLC ORD G4766E116   53,404 2,215 SH   DFND 10 2,084 0 131
INDIVIOR PLC ORD G4766E116   2,289,968 94,980 SH   DFND 33 0 0 94,980
INDIVIOR PLC ORD G4766E116   216,990 9,000 SH   DFND 483 0 0 9,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   210,795 36,157 SH   DFND 10 36,157 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   275,118 47,190 SH   DFND 33 0 0 47,190
INFINITY NAT RES INC COM CL A 456941103   170,810 13,029 SH   DFND 33 0 0 13,029
INFORMATICA INC COM CL A 45674M101   157,883 6,356 SH   DFND 33 0 0 6,356
INFORMATION SVCS GROUP INC COM 45675Y104   209,202 36,383 SH   DFND 33 0 0 36,383
INFOSYS LTD SPONSORED ADR 456788108   187,105 11,500 SH   DFND   11,500 0 0
INFOSYS LTD SPONSORED ADR 456788108   108,928 6,695 SH   DFND 287 6,695 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,939,751 303,611 SH   DFND 33 0 0 303,611
INFOSYS LTD SPONSORED ADR 456788108   2,127,693 130,774 SH   DFND 483 0 0 130,774
INFOSYS LTD SPONSORED ADR 456788108   235,299,050 14,462,142 SH   DFND 6 14,462,142 0 0
ING GROEP N.V. SPONSORED ADR 456837103   873,680 33,500 SH   DFND 1 0 0 33,500
INGERSOLL RAND INC COM 45687V106   3,862,402 46,749 SH   DFND 1 0 0 46,749
INGERSOLL RAND INC COM 45687V106   155,904 1,887 SH   OTR 1 0 0 1,887
INGERSOLL RAND INC COM 45687V106   1,182,044 14,307 SH   DFND 10 10,791 0 3,516
INGERSOLL RAND INC COM 45687V106   661 8 SH   DFND 20 0 0 8
INGERSOLL RAND INC COM 45687V106   21,812 264 SH   OTR 21 0 0 264
INGERSOLL RAND INC COM 45687V106   1,288,872 15,600 SH   DFND 23 0 0 15,600
INGERSOLL RAND INC COM 45687V106   5,705,902 69,062 SH   DFND 287 69,062 0 0
INGERSOLL RAND INC COM 45687V106   72,897,774 882,326 SH   DFND 33 0 0 882,326
INGERSOLL RAND INC COM 45687V106   1,537,062 18,604 SH   DFND 422 0 0 18,604
INGERSOLL RAND INC COM 45687V106   12,101,269 146,469 SH   DFND 483 0 0 146,469
INGERSOLL RAND INC COM 45687V106   2,100,944 25,429 SH   DFND 6 25,429 0 0
INGEVITY CORP COM 45688C107   59,274 1,074 SH   DFND 10 1,025 0 49
INGEVITY CORP COM 45688C107   1,466,895 26,579 SH   DFND 33 0 0 26,579
INGEVITY CORP COM 45688C107   110,877 2,009 SH   DFND 483 0 0 2,009
INGLES MKTS INC CL A 457030104   751,874 10,809 SH   DFND 33 0 0 10,809
INGREDION INC COM 457187102   122,598 1,004 SH   DFND   1,004 0 0
INGREDION INC COM 457187102   1,577,295 12,917 SH   DFND 10 9,442 0 3,475
INGREDION INC COM 457187102   5,118,607 41,918 SH   DFND 11 0 0 41,918
INGREDION INC COM 457187102   381,594 3,125 SH   OTR 21 0 0 3,125
INGREDION INC COM 457187102   768,072 6,290 SH   DFND 23 0 0 6,290
INGREDION INC COM 457187102   29,306 240 SH   OTR 23 0 0 240
INGREDION INC COM 457187102   710,314 5,817 SH   DFND 287 5,817 0 0
INGREDION INC COM 457187102   531,301 4,351 SH   DFND 33 0 0 4,351
INGREDION INC COM 457187102   51,530 422 SH   DFND 483 0 0 422
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   130,404 80,496 SH   DFND 33 0 0 80,496
INMODE LTD SHS M5425M103   43,061 2,890 SH   DFND 33 0 0 2,890
INMUNE BIO INC COM 45782T105   10,193 4,924 SH   DFND 10 4,891 0 33
INMUNE BIO INC COM 45782T105   117,551 56,788 SH   DFND 33 0 0 56,788
INNODATA INC COM NEW 457642205   50,327 653 SH   DFND 10 614 0 39
INNODATA INC COM NEW 457642205   1,868,331 24,242 SH   DFND 33 0 0 24,242
INNOSPEC INC COM 45768S105   2,932 38 SH   DFND 10 37 0 1
INNOSPEC INC COM 45768S105   3,098,668 40,159 SH   DFND 33 0 0 40,159
INNOSPEC INC COM 45768S105   64,274 833 SH   DFND 483 0 0 833
INNOVAGE HLDG CORP COM 45784A104   160 31 SH   DFND 10 0 0 31
INNOVAGE HLDG CORP COM 45784A104   57,095 11,065 SH   DFND 33 0 0 11,065
INNOVATIVE INDL PPTYS INC COM 45781V101   2,679 50 SH   SOLE   50 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   457,573 8,540 SH   DFND 10 8,540 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,059,116 19,767 SH   DFND 33 0 0 19,767
INNOVATIVE INDL PPTYS INC COM 45781V101   45,972 858 SH   DFND 483 0 0 858
INNOVEX INTERNATIONAL INC COM 457651107   67,467 3,639 SH   DFND 1 0 0 3,639
INNOVEX INTERNATIONAL INC COM 457651107   1,355,534 73,114 SH   DFND 33 0 0 73,114
INNOVIVA INC COM 45781M101   14,999,164 821,872 SH   SOLE   821,872 0 0
INNOVIVA INC COM 45781M101   22,137 1,213 SH   DFND 10 1,139 0 74
INNOVIVA INC COM 45781M101   2,887,168 158,201 SH   DFND 33 0 0 158,201
INSEEGO CORP COM NEW 45782B302   158,368 10,579 SH   DFND 33 0 0 10,579
INSIGHT ENTERPRISES INC COM 45765U103   23,022 203 SH   DFND 10 191 0 12
INSIGHT ENTERPRISES INC COM 45765U103   2,311,636 20,383 SH   DFND 33 0 0 20,383
INSIGHT ENTERPRISES INC COM 45765U103   82,449 727 SH   DFND 483 0 0 727
INSMED INC COM PAR $.01 457669307   235,168 1,633 SH   DFND 1 0 0 1,633
INSMED INC COM PAR $.01 457669307   7,757,819 53,870 SH   DFND 10 53,870 0 0
INSMED INC COM PAR $.01 457669307   2,900,649 20,142 SH   DFND 33 0 0 20,142
INSMED INC COM PAR $.01 457669307   1,246,839 8,658 SH   DFND 422 0 0 8,658
INSMED INC COM PAR $.01 457669307   389,835 2,707 SH   DFND 483 0 0 2,707
INSMED INC COM PAR $.01 457669307   16,898,709 117,344 SH   DFND 6 117,344 0 0
INSPERITY INC COM 45778Q107   38,917 791 SH   DFND 10 743 0 48
INSPERITY INC COM 45778Q107   3,592 73 SH   DFND 287 73 0 0
INSPERITY INC COM 45778Q107   7,971,433 162,021 SH   DFND 33 0 0 162,021
INSPERITY INC COM 45778Q107   54,809 1,114 SH   DFND 483 0 0 1,114
INSPIRE MED SYS INC COM 457730109   344,362 4,641 SH   DFND 10 4,641 0 0
INSPIRE MED SYS INC COM 457730109   137,864 1,858 SH   DFND 33 0 0 1,858
INSPIRE MED SYS INC COM 457730109   51,124 689 SH   DFND 483 0 0 689
INSPIRED ENTMT INC COM 45782N108   4,484 478 SH   DFND 10 445 0 33
INSPIRED ENTMT INC COM 45782N108   244,096 26,023 SH   DFND 33 0 0 26,023
INSTALLED BLDG PRODS INC COM 45780R101   141,336 573 SH   DFND 1 0 0 573
INSTALLED BLDG PRODS INC COM 45780R101   13,689,383 55,499 SH   DFND 10 55,469 0 30
INSTALLED BLDG PRODS INC COM 45780R101   4,678,154 18,966 SH   DFND 33 0 0 18,966
INSTALLED BLDG PRODS INC COM 45780R101   145,529 590 SH   DFND 483 0 0 590
INSTEEL INDS INC COM 45774W108   7,860 205 SH   DFND 10 191 0 14
INSTEEL INDS INC COM 45774W108   597,030 15,572 SH   DFND 33 0 0 15,572
INSULET CORP COM 45784P101   32,108 104 SH   DFND 1 0 0 104
INSULET CORP COM 45784P101   2,974,614 9,635 SH   DFND 10 8,909 0 726
INSULET CORP COM 45784P101   760,402 2,463 SH   DFND 287 2,463 0 0
INSULET CORP COM 45784P101   52,047,865 168,587 SH   DFND 33 0 0 168,587
INSULET CORP COM 45784P101   991,332 3,211 SH   DFND 422 0 0 3,211
INSULET CORP COM 45784P101   10,697,495 34,650 SH   DFND 483 0 0 34,650
INSULET CORP COM 45784P101   3,612,450 11,701 SH   DFND 6 11,701 0 0
INTAPP INC COM 45827U109   4,547,957 111,197 SH   DFND 10 111,125 0 72
INTAPP INC COM 45827U109   2,348,560 57,422 SH   DFND 33 0 0 57,422
INTAPP INC COM 45827U109   73,579 1,799 SH   DFND 483 0 0 1,799
INTEGER HLDGS CORP COM 45826H109   78,427 759 SH   DFND 10 715 0 44
INTEGER HLDGS CORP COM 45826H109   2,692,263 26,055 SH   DFND 33 0 0 26,055
INTEGER HLDGS CORP COM 45826H109   90,827 879 SH   DFND 483 0 0 879
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,797 265 SH   DFND 1 0 0 265
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,070,613 353,846 SH   DFND 33 0 0 353,846
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   61,590 4,298 SH   DFND 483 0 0 4,298
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,065 203 SH   DFND 10 203 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   630,174 61,964 SH   DFND 33 0 0 61,964
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   104,853 10,310 SH   DFND 483 0 0 10,310
INTEL CORP COM 458140100   9,462,476 282,041 SH   SOLE   1 8,440 273,600
INTEL CORP COM 458140100   3,734,853 111,322 SH   DFND 1 0 0 111,322
INTEL CORP COM 458140100   1,100,708 32,808 SH   OTR 1 0 0 32,808
INTEL CORP COM 458140100   16,170,161 481,972 SH   DFND 10 420,595 0 61,377
INTEL CORP COM 458140100   301,715 8,993 SH   DFND 20 0 0 8,993
INTEL CORP COM 458140100   58,847 1,754 SH   OTR 20 0 0 1,754
INTEL CORP COM 458140100   10,602 316 SH   DFND 21 0 0 316
INTEL CORP COM 458140100   1,819,752 54,240 SH   OTR 21 0 0 54,240
INTEL CORP COM 458140100   1,718,096 51,210 SH   DFND 23 0 0 51,210
INTEL CORP COM 458140100   1,832,199 54,611 SH   OTR 23 0 0 54,611
INTEL CORP COM 458140100   15,289,540 455,724 SH   DFND 287 455,724 0 0
INTEL CORP COM 458140100   828,078,550 24,681,924 SH   DFND 33 539,497 0 24,142,427
INTEL CORP COM 458140100   168 5 SH   DFND 402 0 0 5
INTEL CORP COM 458140100   6,131,162 182,747 SH   DFND 422 0 0 182,747
INTEL CORP COM 458140100   134,674,431 4,014,141 SH   DFND 483 0 0 4,014,141
INTEL CORP COM 458140100   9,239,905 275,407 SH   DFND 6 275,407 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,612,053 151,248 SH   DFND 33 0 0 151,248
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,663,895 24,181 SH   DFND 10 19,054 0 5,127
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   678,604 9,862 SH   DFND 287 9,862 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   117,738,176 1,711,062 SH   DFND 33 0 0 1,711,062
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,328,790 19,311 SH   DFND 422 0 0 19,311
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,210,722 90,259 SH   DFND 483 0 0 90,259
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,356,621 48,781 SH   DFND 6 48,781 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,855,496 22,884 SH   SOLE   0 0 22,884
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,082,375 71,714 SH   DFND 1 0 0 71,714
INTERCONTINENTAL EXCHANGE IN COM 45866F104   521,446 3,095 SH   OTR 1 0 0 3,095
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64,683,179 383,922 SH   DFND 10 375,639 0 8,283
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,539,570 9,138 SH   DFND 20 0 0 9,138
INTERCONTINENTAL EXCHANGE IN COM 45866F104   812,411 4,822 SH   OTR 20 0 0 4,822
INTERCONTINENTAL EXCHANGE IN COM 45866F104   242,106 1,437 SH   DFND 21 0 0 1,437
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,566,793 15,235 SH   OTR 21 0 0 15,235
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,716,474 10,188 SH   DFND 23 0 0 10,188
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,855,302 11,012 SH   OTR 23 0 0 11,012
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,707,151 99,164 SH   DFND 287 99,164 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   268,917,667 1,596,140 SH   DFND 33 0 0 1,596,140
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,399,518 26,113 SH   DFND 422 0 0 26,113
INTERCONTINENTAL EXCHANGE IN COM 45866F104   42,775,050 253,888 SH   DFND 483 0 0 253,888
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,318,631 209,631 SH   DFND 6 209,631 0 0
INTERDIGITAL INC COM 45867G101   2,883,706 8,353 SH   DFND 10 8,319 0 34
INTERDIGITAL INC COM 45867G101   126,699 367 SH   DFND 287 367 0 0
INTERDIGITAL INC COM 45867G101   6,792,745 19,676 SH   DFND 33 0 0 19,676
INTERDIGITAL INC COM 45867G101   185,734 538 SH   DFND 483 0 0 538
INTERFACE INC COM 458665304   3,646 126 SH   DFND 10 119 0 7
INTERFACE INC COM 458665304   1,302,647 45,012 SH   DFND 33 0 0 45,012
INTERNATIONAL BANCSHARES COR COM 459044103   9,556 139 SH   DFND 10 130 0 9
INTERNATIONAL BANCSHARES COR COM 459044103   2,850,031 41,455 SH   DFND 33 0 0 41,455
INTERNATIONAL BANCSHARES COR COM 459044103   77,344 1,125 SH   DFND 483 0 0 1,125
INTERNATIONAL BUSINESS MACHS COM 459200101   64,897 230 SH   DFND   0 0 230
INTERNATIONAL BUSINESS MACHS COM 459200101   146,441 519 SH   SOLE   519 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,830,654 6,488 SH   DFND 1 0 0 6,488
INTERNATIONAL BUSINESS MACHS COM 459200101   208,516 739 SH   OTR 1 0 0 739
INTERNATIONAL BUSINESS MACHS COM 459200101   33,218,979 117,731 SH   DFND 10 89,094 0 28,637
INTERNATIONAL BUSINESS MACHS COM 459200101   636,271 2,255 SH   OTR 20 0 0 2,255
INTERNATIONAL BUSINESS MACHS COM 459200101   42,324 150 SH   DFND 21 0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101   4,315,919 15,296 SH   OTR 21 0 0 15,296
INTERNATIONAL BUSINESS MACHS COM 459200101   6,052,050 21,449 SH   DFND 23 0 0 21,449
INTERNATIONAL BUSINESS MACHS COM 459200101   6,058,257 21,471 SH   OTR 23 0 0 21,471
INTERNATIONAL BUSINESS MACHS COM 459200101   40,113,559 142,166 SH   DFND 287 142,166 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   764,283,124 2,708,687 SH   DFND 33 0 0 2,708,687
INTERNATIONAL BUSINESS MACHS COM 459200101   35,270 125 SH   DFND 402 0 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101   11,933,393 42,293 SH   DFND 422 0 0 42,293
INTERNATIONAL BUSINESS MACHS COM 459200101   119,436,353 423,293 SH   DFND 483 0 0 423,293
INTERNATIONAL BUSINESS MACHS COM 459200101   30,065,277 106,554 SH   DFND 6 106,554 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   48,309 785 SH   OTR 1 0 0 785
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   782,666 12,718 SH   DFND 10 10,042 0 2,676
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,046 212 SH   DFND 20 0 0 212
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,770 305 SH   DFND 21 0 0 305
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,606,748 26,109 SH   DFND 287 26,109 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   48,706,879 791,467 SH   DFND 33 0 0 791,467
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   735,526 11,952 SH   DFND 422 0 0 11,952
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,993,184 129,886 SH   DFND 483 0 0 129,886
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,181,137 19,193 SH   DFND 6 19,193 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   9,569 685 SH   DFND 10 637 0 48
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,553,883 111,230 SH   DFND 33 0 0 111,230
INTERNATIONAL PAPER CO COM 460146103   50,344 1,085 SH   DFND   1,085 0 0
INTERNATIONAL PAPER CO COM 460146103   322,434 6,949 SH   DFND 1 0 0 6,949
INTERNATIONAL PAPER CO COM 460146103   117,114 2,524 SH   OTR 1 0 0 2,524
INTERNATIONAL PAPER CO COM 460146103   1,120,050 24,139 SH   DFND 10 9,688 0 14,451
INTERNATIONAL PAPER CO COM 460146103   19,429,304 418,735 SH   DFND 11 0 0 418,735
INTERNATIONAL PAPER CO COM 460146103   696 15 SH   DFND 20 0 0 15
INTERNATIONAL PAPER CO COM 460146103   1,160 25 SH   OTR 21 0 0 25
INTERNATIONAL PAPER CO COM 460146103   59,021 1,272 SH   DFND 23 0 0 1,272
INTERNATIONAL PAPER CO COM 460146103   130,152 2,805 SH   OTR 23 0 0 2,805
INTERNATIONAL PAPER CO COM 460146103   1,257,301 27,097 SH   DFND 287 27,097 0 0
INTERNATIONAL PAPER CO COM 460146103   53,531,773 1,153,702 SH   DFND 33 0 0 1,153,702
INTERNATIONAL PAPER CO COM 460146103   1,113,507 23,998 SH   DFND 422 0 0 23,998
INTERNATIONAL PAPER CO COM 460146103   7,699,802 165,944 SH   DFND 483 0 0 165,944
INTERNATIONAL PAPER CO COM 460146103   2,199,592 47,405 SH   DFND 6 47,405 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,421,292 30,844 SH   DFND 33 0 0 30,844
INTERPARFUMS INC COM 458334109   259,035 2,633 SH   DFND 1 0 0 2,633
INTERPARFUMS INC COM 458334109   40,926 416 SH   DFND 10 391 0 25
INTERPARFUMS INC COM 458334109   5,700,334 57,942 SH   DFND 33 0 0 57,942
INTERPARFUMS INC COM 458334109   79,294 806 SH   DFND 483 0 0 806
INTERPUBLIC GROUP COS INC COM 460690100   1,592,935 57,074 SH   DFND 1 0 0 57,074
INTERPUBLIC GROUP COS INC COM 460690100   266,820 9,560 SH   OTR 1 0 0 9,560
INTERPUBLIC GROUP COS INC COM 460690100   25,464,889 912,393 SH   DFND 10 908,680 0 3,713
INTERPUBLIC GROUP COS INC COM 460690100   15,909 570 SH   DFND 20 0 0 570
INTERPUBLIC GROUP COS INC COM 460690100   23,919 857 SH   DFND 21 0 0 857
INTERPUBLIC GROUP COS INC COM 460690100   903,447 32,370 SH   DFND 287 32,370 0 0
INTERPUBLIC GROUP COS INC COM 460690100   34,441,024 1,234,003 SH   DFND 33 0 0 1,234,003
INTERPUBLIC GROUP COS INC COM 460690100   270,560 9,694 SH   DFND 483 0 0 9,694
INTEST CORP COM 461147100   145,118 18,581 SH   DFND 33 0 0 18,581
INTREPID POTASH INC COM 46121Y201   430,566 14,080 SH   DFND 10 14,080 0 0
INTREPID POTASH INC COM 46121Y201   266,963 8,730 SH   DFND 33 0 0 8,730
INTUIT COM 461202103   32,798,801 48,028 SH   SOLE   1 16,734 31,293
INTUIT COM 461202103   9,461,035 13,854 SH   DFND 1 0 0 13,854
INTUIT COM 461202103   935,587 1,370 SH   OTR 1 0 0 1,370
INTUIT COM 461202103   90,027,342 131,829 SH   DFND 10 123,336 0 8,493
INTUIT COM 461202103   751,201 1,100 SH   DFND 20 0 0 1,100
INTUIT COM 461202103   204,873 300 SH   DFND 21 0 0 300
INTUIT COM 461202103   806,517 1,181 SH   OTR 21 0 0 1,181
INTUIT COM 461202103   1,755,762 2,571 SH   DFND 23 0 0 2,571
INTUIT COM 461202103   705,446 1,033 SH   OTR 23 0 0 1,033
INTUIT COM 461202103   30,311,643 44,386 SH   DFND 287 44,386 0 0
INTUIT COM 461202103   568,557,403 832,551 SH   DFND 33 0 0 832,551
INTUIT COM 461202103   207,605 304 SH   DFND 402 0 0 304
INTUIT COM 461202103   8,519,302 12,475 SH   DFND 422 0 0 12,475
INTUIT COM 461202103   91,947,685 134,641 SH   DFND 483 0 0 134,641
INTUIT COM 461202103   79,426,530 116,306 SH   DFND 6 114,637 0 1,669
INTUITIVE MACHINES INC CLASS A COM 46125A100   861,262 81,869 SH   DFND 33 0 0 81,869
INTUITIVE SURGICAL INC COM NEW 46120E602   13,205,807 29,528 SH   DFND 1 0 0 29,528
INTUITIVE SURGICAL INC COM NEW 46120E602   647,142 1,447 SH   OTR 1 0 0 1,447
INTUITIVE SURGICAL INC COM NEW 46120E602   57,321,022 128,169 SH   DFND 10 122,921 0 5,248
INTUITIVE SURGICAL INC COM NEW 46120E602   1,243,747 2,781 SH   DFND 20 0 0 2,781
INTUITIVE SURGICAL INC COM NEW 46120E602   12,522 28 SH   OTR 20 0 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602   170,842 382 SH   DFND 21 0 0 382
INTUITIVE SURGICAL INC COM NEW 46120E602   201,701 451 SH   OTR 21 0 0 451
INTUITIVE SURGICAL INC COM NEW 46120E602   950,811 2,126 SH   DFND 23 0 0 2,126
INTUITIVE SURGICAL INC COM NEW 46120E602   969,595 2,168 SH   OTR 23 0 0 2,168
INTUITIVE SURGICAL INC COM NEW 46120E602   3,502,705 7,832 SH   DFND 287 7,832 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   462,175,532 1,033,418 SH   DFND 33 0 0 1,033,418
INTUITIVE SURGICAL INC COM NEW 46120E602   248,660 556 SH   DFND 402 0 0 556
INTUITIVE SURGICAL INC COM NEW 46120E602   7,297,899 16,318 SH   DFND 422 0 0 16,318
INTUITIVE SURGICAL INC COM NEW 46120E602   46,062,454 102,995 SH   DFND 483 0 0 102,995
INTUITIVE SURGICAL INC COM NEW 46120E602   27,292,658 61,026 SH   DFND 6 61,026 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   581,587 20,321 SH   DFND 10 20,321 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,565,371 54,695 SH   DFND 33 0 0 54,695
INVENTRUST PPTYS CORP COM NEW 46124J201   417,881 14,601 SH   DFND 483 0 0 14,601
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   471,057 35,075 SH   DFND 19 0 0 35,075
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,166,149 584,383 SH   DFND 1 0 0 584,383
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   18,024 800 SH   OTR 1 0 0 800
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   735,807 32,659 SH   DFND 20 0 0 32,659
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   421,311 18,700 SH   OTR 20 0 0 18,700
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   321,210 14,257 SH   DFND 21 0 0 14,257
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   139,393 6,187 SH   OTR 21 0 0 6,187
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,519,462 111,827 SH   DFND 23 0 0 111,827
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,174,301 274,048 SH   OTR 23 0 0 274,048
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,949,462 73,233 SH   DFND 1 0 0 73,233
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,592,914 59,839 SH   DFND 20 0 0 59,839
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   495,904 18,629 SH   DFND 23 0 0 18,629
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   316,725 11,898 SH   OTR 23 0 0 11,898
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   158,537 3,206 SH   DFND 21 0 0 3,206
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   18,212 1,570 SH   DFND 23 0 0 1,570
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   393,965 18,823 SH   DFND 1 0 0 18,823
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   207,207 9,900 SH   OTR 1 0 0 9,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   990,847 47,341 SH   DFND 10 47,341 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   431,346 20,609 SH   DFND 20 0 0 20,609
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   841,930 40,226 SH   DFND 23 0 0 40,226
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   25,060 500 SH   DFND 287 500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   104,712 2,400 SH   DFND 23 0 0 2,400
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   253,126 10,248 SH   DFND 1 0 0 10,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   346,476 7,772 SH   DFND 21 0 0 7,772
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   764,870 4,032 SH   DFND 1 0 0 4,032
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,481,557 7,810 SH   DFND 19 0 0 7,810
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   460,023 2,425 SH   DFND 20 0 0 2,425
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   704,546 3,714 SH   DFND 23 0 0 3,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   501,757 2,645 SH   OTR 23 0 0 2,645
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,640 35 SH   DFND 287 35 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,634,097 40,243 SH   DFND 483 0 0 40,243
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   15,687 116 SH   DFND 1 0 0 116
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   11,630 86 SH   DFND 20 0 0 86
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   509,379 10,039 SH   DFND 1 0 0 10,039
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   129,387 2,550 SH   OTR 1 0 0 2,550
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   16,541 326 SH   DFND 23 0 0 326
INVESCO LTD SHS G491BT108   800,606 34,900 SH   DFND 1 0 0 34,900
INVESCO LTD SHS G491BT108   310,195 13,522 SH   OTR 1 0 0 13,522
INVESCO LTD SHS G491BT108   1,908,310 83,187 SH   DFND 10 79,644 0 3,543
INVESCO LTD SHS G491BT108   700,840 30,551 SH   DFND 287 30,551 0 0
INVESCO LTD SHS G491BT108   29,316,219 1,277,952 SH   DFND 33 0 0 1,277,952
INVESCO LTD SHS G491BT108   230,065 10,029 SH   DFND 483 0 0 10,029
INVESCO MORTGAGE CAPITAL INC COM 46131B704   282,615 37,383 SH   DFND 33 0 0 37,383
INVESCO QQQ TR UNIT SER 1 46090E103   5,703,515 9,500 SH   SOLE   9,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,371,845 2,285 SH   DFND 1 0 0 2,285
INVESCO QQQ TR UNIT SER 1 46090E103   2,517,351 4,193 SH   DFND 19 0 0 4,193
INVESCO QQQ TR UNIT SER 1 46090E103   283,975 473 SH   DFND 23 0 0 473
INVESCO QQQ TR UNIT SER 1 46090E103   824,308 1,373 SH   OTR 23 0 0 1,373
INVESTORS TITLE CO NC COM 461804106   387,818 1,448 SH   DFND 33 0 0 1,448
INVITATION HOMES INC COM 46187W107   5,271,334 179,725 SH   DFND 10 173,681 0 6,044
INVITATION HOMES INC COM 46187W107   506,412 17,266 SH   DFND 287 17,266 0 0
INVITATION HOMES INC COM 46187W107   32,660,011 1,113,536 SH   DFND 33 0 0 1,113,536
INVITATION HOMES INC COM 46187W107   770,323 26,264 SH   DFND 422 0 0 26,264
INVITATION HOMES INC COM 46187W107   7,631,989 260,211 SH   DFND 483 0 0 260,211
INVITATION HOMES INC COM 46187W107   3,669,359 125,106 SH   DFND 6 125,106 0 0
INVIVYD INC COM 00534A102   643,924 585,385 SH   DFND 33 0 0 585,385
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   994,968 720,000 PRN   DFND 6 720,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   26,364 403 SH   SOLE   403 0 0
IONIS PHARMACEUTICALS INC COM 462222100   929,357 14,206 SH   DFND 10 14,206 0 0
IONIS PHARMACEUTICALS INC COM 462222100   680,891 10,408 SH   DFND 33 0 0 10,408
IONIS PHARMACEUTICALS INC COM 462222100   247,680 3,786 SH   DFND 483 0 0 3,786
IONIS PHARMACEUTICALS INC COM 462222100   3,925,200 60,000 SH   DFND 6 60,000 0 0
IONQ INC COM 46222L108   681,974 11,089 SH   DFND 10 10,733 0 356
IONQ INC COM 46222L108   46,657,221 758,654 SH   DFND 33 0 0 758,654
IONQ INC COM 46222L108   61,500 1,000 SH   DFND 402 0 0 1,000
IONQ INC COM 46222L108   410,328 6,672 SH   DFND 483 0 0 6,672
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,733 2,181 SH   DFND 10 2,181 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,395,907 643,275 SH   DFND 33 0 0 643,275
IPG PHOTONICS CORP COM 44980X109   7,761 98 SH   DFND 287 98 0 0
IPG PHOTONICS CORP COM 44980X109   157,430 1,988 SH   DFND 33 0 0 1,988
IQIYI INC SPONSORED ADS 46267X108   8,632 3,372 SH   DFND 287 3,372 0 0
IQIYI INC SPONSORED ADS 46267X108   791 309 SH   DFND 33 0 0 309
IQIYI INC SPONSORED ADS 46267X108   31,219 12,195 SH   DFND 6 12,195 0 0
IQVIA HLDGS INC COM 46266C105   3,609 19 SH   SOLE   19 0 0
IQVIA HLDGS INC COM 46266C105   3,323,000 17,495 SH   DFND 10 15,765 0 1,730
IQVIA HLDGS INC COM 46266C105   6,112,269 32,180 SH   DFND 287 32,180 0 0
IQVIA HLDGS INC COM 46266C105   111,303,131 585,991 SH   DFND 33 0 0 585,991
IQVIA HLDGS INC COM 46266C105   1,436,706 7,564 SH   DFND 422 0 0 7,564
IQVIA HLDGS INC COM 46266C105   9,697,767 51,057 SH   DFND 483 0 0 51,057
IQVIA HLDGS INC COM 46266C105   21,613,083 113,789 SH   DFND 6 113,789 0 0
IRADIMED CORP COM 46266A109   11,457 161 SH   DFND 10 150 0 11
IRADIMED CORP COM 46266A109   365,834 5,141 SH   DFND 33 0 0 5,141
IREN LIMITED ORDINARY SHARES Q4982L109   281,580 6,000 SH   DFND 402 0 0 6,000
IREN LIMITED ORDINARY SHARES Q4982L109   269,378 5,740 SH   DFND 6 5,740 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2   1,142,876 833,000 PRN   DFND 6 833,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   25,323,292 147,237 SH   SOLE   147,237 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,626,875 26,902 SH   DFND 10 26,861 0 41
IRHYTHM TECHNOLOGIES INC COM 450056106   4,216,163 24,514 SH   DFND 33 0 0 24,514
IRHYTHM TECHNOLOGIES INC COM 450056106   153,071 890 SH   DFND 483 0 0 890
IRIDIUM COMMUNICATIONS INC COM 46269C102   40,595 2,325 SH   DFND 10 2,325 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   37,661 2,157 SH   DFND 287 2,157 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   123,407 7,068 SH   DFND 33 0 0 7,068
IROBOT CORP COM 462726100   1,033,403 287,856 SH   DFND 33 0 0 287,856
IRON MTN INC DEL COM 46284V101   2,384,377 23,390 SH   DFND 1 0 0 23,390
IRON MTN INC DEL COM 46284V101   554,044 5,435 SH   OTR 1 0 0 5,435
IRON MTN INC DEL COM 46284V101   12,123,418 118,927 SH   DFND 10 114,195 0 4,732
IRON MTN INC DEL COM 46284V101   186,254,166 1,827,096 SH   DFND 11 194,600 0 1,632,496
IRON MTN INC DEL COM 46284V101   74,722 733 SH   DFND 20 0 0 733
IRON MTN INC DEL COM 46284V101   99,188 973 SH   DFND 21 0 0 973
IRON MTN INC DEL COM 46284V101   57,800 567 SH   DFND 23 0 0 567
IRON MTN INC DEL COM 46284V101   197,458 1,937 SH   OTR 23 0 0 1,937
IRON MTN INC DEL COM 46284V101   5,587,637 54,813 SH   DFND 287 54,813 0 0
IRON MTN INC DEL COM 46284V101   67,761,455 664,719 SH   DFND 33 0 0 664,719
IRON MTN INC DEL COM 46284V101   1,375,986 13,498 SH   DFND 422 0 0 13,498
IRON MTN INC DEL COM 46284V101   16,319,269 160,087 SH   DFND 483 0 0 160,087
IRON MTN INC DEL COM 46284V101   1,863,055 18,276 SH   DFND 6 18,276 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   6,695 5,111 SH   DFND 10 5,025 0 86
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,993,975 1,522,118 SH   DFND 33 0 0 1,522,118
ISHARES GOLD TR ISHARES NEW 464285204   10,086,504 138,608 SH   SOLE   0 0 138,608
ISHARES GOLD TR ISHARES NEW 464285204   23,858,299 327,859 SH   DFND 1 0 0 327,859
ISHARES GOLD TR ISHARES NEW 464285204   3,868,162 53,156 SH   OTR 1 0 0 53,156
ISHARES GOLD TR ISHARES NEW 464285204   8,394,456 115,356 SH   DFND 20 0 0 115,356
ISHARES GOLD TR ISHARES NEW 464285204   444,770 6,112 SH   OTR 20 0 0 6,112
ISHARES GOLD TR ISHARES NEW 464285204   1,322,668 18,176 SH   DFND 21 0 0 18,176
ISHARES GOLD TR ISHARES NEW 464285204   602,172 8,275 SH   OTR 21 0 0 8,275
ISHARES GOLD TR ISHARES NEW 464285204   20,848,823 286,503 SH   DFND 23 0 0 286,503
ISHARES GOLD TR ISHARES NEW 464285204   3,834,397 52,692 SH   OTR 23 0 0 52,692
ISHARES INC MSCI EM ASIA ETF 464286426   948,879 10,342 SH   DFND 19 0 0 10,342
ISHARES INC MSCI CDA ETF 464286509   2,222,178 43,960 SH   DFND 19 0 0 43,960
ISHARES INC MSCI EMERG MRKT 464286533   9,575 150 SH   DFND 1 0 0 150
ISHARES INC MSCI EMERG MRKT 464286533   34,404 539 SH   DFND 23 0 0 539
ISHARES INC MSCI EURZONE ETF 464286608   3,097 50 SH   DFND 287 50 0 0
ISHARES INC MSCI PAC JP ETF 464286665   13,612,098 264,005 SH   DFND 1 0 0 264,005
ISHARES INC MSCI PAC JP ETF 464286665   35,009 679 SH   OTR 1 0 0 679
ISHARES INC MSCI PAC JP ETF 464286665   531,016 10,299 SH   DFND 10 10,299 0 0
ISHARES INC MSCI PAC JP ETF 464286665   595,415 11,548 SH   DFND 20 0 0 11,548
ISHARES INC MSCI PAC JP ETF 464286665   1,712,411 33,212 SH   OTR 21 0 0 33,212
ISHARES INC MSCI PAC JP ETF 464286665   635,735 12,330 SH   DFND 23 0 0 12,330
ISHARES INC MSCI PAC JP ETF 464286665   801,913 15,553 SH   OTR 23 0 0 15,553
ISHARES INC MSCI STH KOR ETF 464286772   127,039 1,586 SH   SOLE   0 0 1,586
ISHARES INC MSCI HONG KG ETF 464286871   344,800 16,000 SH   DFND 1 0 0 16,000
ISHARES INC CORE MSCI EMKT 46434G103   50,903,688 772,204 SH   DFND 1 0 0 772,204
ISHARES INC CORE MSCI EMKT 46434G103   5,864,507 88,964 SH   OTR 1 0 0 88,964
ISHARES INC CORE MSCI EMKT 46434G103   1,201,722 18,230 SH   DFND 19 0 0 18,230
ISHARES INC CORE MSCI EMKT 46434G103   25,810,119 391,537 SH   DFND 20 0 0 391,537
ISHARES INC CORE MSCI EMKT 46434G103   948,918 14,395 SH   OTR 20 0 0 14,395
ISHARES INC CORE MSCI EMKT 46434G103   5,001,812 75,877 SH   DFND 21 0 0 75,877
ISHARES INC CORE MSCI EMKT 46434G103   1,639,167 24,866 SH   OTR 21 0 0 24,866
ISHARES INC CORE MSCI EMKT 46434G103   57,412,167 870,937 SH   DFND 23 0 0 870,937
ISHARES INC CORE MSCI EMKT 46434G103   17,441,839 264,591 SH   OTR 23 0 0 264,591
ISHARES INC MSCI EMRG CHN 46434G764   156,826 2,323 SH   DFND 23 0 0 2,323
ISHARES INC MSCI EMRG CHN 46434G764   22,481 333 SH   OTR 23 0 0 333
ISHARES INC MSCI EMRG CHN 46434G764   2,362,850 35,000 SH   DFND 6 0 0 35,000
ISHARES INC MSCI JPN ETF NEW 46434G822   71,962,086 897,171 SH   DFND 1 0 0 897,171
ISHARES INC MSCI JPN ETF NEW 46434G822   3,872,860 48,284 SH   OTR 1 0 0 48,284
ISHARES INC MSCI JPN ETF NEW 46434G822   792,475 9,880 SH   DFND 10 9,880 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,046,339 13,045 SH   DFND 19 0 0 13,045
ISHARES INC MSCI JPN ETF NEW 46434G822   13,406,941 167,148 SH   DFND 20 0 0 167,148
ISHARES INC MSCI JPN ETF NEW 46434G822   286,510 3,572 SH   OTR 20 0 0 3,572
ISHARES INC MSCI JPN ETF NEW 46434G822   2,844,888 35,468 SH   DFND 21 0 0 35,468
ISHARES INC MSCI JPN ETF NEW 46434G822   549,439 6,850 SH   OTR 21 0 0 6,850
ISHARES INC MSCI JPN ETF NEW 46434G822   13,996,645 174,500 SH   DFND 23 0 0 174,500
ISHARES INC MSCI JPN ETF NEW 46434G822   8,948,308 111,561 SH   OTR 23 0 0 111,561
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,166,988 181,410 SH   DFND 1 0 0 181,410
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   868,955 37,830 SH   OTR 1 0 0 37,830
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   55,151 2,401 SH   DFND 20 0 0 2,401
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,224,921 53,327 SH   DFND 23 0 0 53,327
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   238,199 10,370 SH   OTR 23 0 0 10,370
ISHARES TR S&P 100 ETF 464287101   215,015 646 SH   DFND 1 0 0 646
ISHARES TR CORE S&P TTL STK 464287150   801,075 5,500 SH   DFND 23 0 0 5,500
ISHARES TR SELECT DIVID ETF 464287168   216,703 1,525 SH   DFND 1 0 0 1,525
ISHARES TR SELECT DIVID ETF 464287168   213,150 1,500 SH   DFND 23 0 0 1,500
ISHARES TR SELECT DIVID ETF 464287168   1,260,143 8,868 SH   OTR 23 0 0 8,868
ISHARES TR TIPS BD ETF 464287176   44,377 399 SH   DFND 1 0 0 399
ISHARES TR TIPS BD ETF 464287176   222,440 2,000 SH   DFND 21 0 0 2,000
ISHARES TR TIPS BD ETF 464287176   1,223,420 11,000 SH   OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176   455,780 4,098 SH   DFND 23 0 0 4,098
ISHARES TR TIPS BD ETF 464287176   342,335 3,078 SH   OTR 23 0 0 3,078
ISHARES TR CHINA LG-CAP ETF 464287184   2,499,872 60,765 SH   DFND 1 0 0 60,765
ISHARES TR CHINA LG-CAP ETF 464287184   226,188 5,498 SH   OTR 1 0 0 5,498
ISHARES TR CHINA LG-CAP ETF 464287184   499,028 12,130 SH   DFND 20 0 0 12,130
ISHARES TR CHINA LG-CAP ETF 464287184   173,899 4,227 SH   DFND 21 0 0 4,227
ISHARES TR CHINA LG-CAP ETF 464287184   52,577 1,278 SH   OTR 21 0 0 1,278
ISHARES TR CHINA LG-CAP ETF 464287184   279,011 6,782 SH   OTR 23 0 0 6,782
ISHARES TR CORE S&P500 ETF 464287200   5,528,418 8,260 SH   DFND 1 0 0 8,260
ISHARES TR CORE S&P500 ETF 464287200   1,325,214 1,980 SH   OTR 1 0 0 1,980
ISHARES TR CORE S&P500 ETF 464287200   548,826 820 SH   DFND 10 0 0 820
ISHARES TR CORE S&P500 ETF 464287200   2,240,816 3,348 SH   DFND 19 0 0 3,348
ISHARES TR CORE S&P500 ETF 464287200   53,147,105 79,407 SH   DFND 23 0 0 79,407
ISHARES TR CORE S&P500 ETF 464287200   13,821,045 20,650 SH   OTR 23 0 0 20,650
ISHARES TR CORE US AGGBD ET 464287226   8,922 89 SH   DFND 1 0 0 89
ISHARES TR MSCI EMG MKT ETF 464287234   27,186,741 509,115 SH   DFND 1 0 0 509,115
ISHARES TR MSCI EMG MKT ETF 464287234   857,551 16,059 SH   OTR 1 0 0 16,059
ISHARES TR MSCI EMG MKT ETF 464287234   957,996 17,940 SH   DFND 20 0 0 17,940
ISHARES TR MSCI EMG MKT ETF 464287234   409,471 7,668 SH   OTR 20 0 0 7,668
ISHARES TR MSCI EMG MKT ETF 464287234   345,124 6,463 SH   DFND 21 0 0 6,463
ISHARES TR MSCI EMG MKT ETF 464287234   11,822,440 221,394 SH   DFND 23 0 0 221,394
ISHARES TR MSCI EMG MKT ETF 464287234   1,603,976 30,037 SH   OTR 23 0 0 30,037
ISHARES TR IBOXX INV CP ETF 464287242   9,560,893 85,771 SH   SOLE   85,771 0 0
ISHARES TR IBOXX INV CP ETF 464287242   48,155 432 SH   DFND 1 0 0 432
ISHARES TR IBOXX INV CP ETF 464287242   4,018,828 36,053 SH   DFND 10 36,053 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,701,475 24,235 SH   DFND 19 0 0 24,235
ISHARES TR IBOXX INV CP ETF 464287242   46,817 420 SH   DFND 20 0 0 420
ISHARES TR GLOBAL TECH ETF 464287291   427,186 4,139 SH   DFND 21 0 0 4,139
ISHARES TR S&P 500 GRWT ETF 464287309   1,383,330 11,459 SH   DFND 1 0 0 11,459
ISHARES TR S&P 500 GRWT ETF 464287309   48,288 400 SH   DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309   169,491 1,404 SH   OTR 23 0 0 1,404
ISHARES TR S&P 500 VAL ETF 464287408   225,509 1,092 SH   DFND 1 0 0 1,092
ISHARES TR S&P 500 VAL ETF 464287408   181,316 878 SH   OTR 23 0 0 878
ISHARES TR 7-10 YR TRSY BD 464287440   520,884 5,400 SH   DFND 19 0 0 5,400
ISHARES TR 1 3 YR TREAS BD 464287457   530,446 6,394 SH   DFND 1 0 0 6,394
ISHARES TR 1 3 YR TREAS BD 464287457   428,074 5,160 SH   DFND 19 0 0 5,160
ISHARES TR 1 3 YR TREAS BD 464287457   377,219 4,547 SH   DFND 23 0 0 4,547
ISHARES TR MSCI EAFE ETF 464287465   5,412,192 57,965 SH   DFND 1 0 0 57,965
ISHARES TR MSCI EAFE ETF 464287465   2,122,300 22,730 SH   OTR 1 0 0 22,730
ISHARES TR MSCI EAFE ETF 464287465   1,368,898 14,661 SH   OTR 20 0 0 14,661
ISHARES TR MSCI EAFE ETF 464287465   613,161 6,567 SH   DFND 21 0 0 6,567
ISHARES TR MSCI EAFE ETF 464287465   429,222 4,597 SH   OTR 21 0 0 4,597
ISHARES TR MSCI EAFE ETF 464287465   34,066,605 364,856 SH   DFND 23 0 0 364,856
ISHARES TR MSCI EAFE ETF 464287465   13,147,243 140,808 SH   OTR 23 0 0 140,808
ISHARES TR RUS MD CP GR ETF 464287481   56,964 400 SH   DFND 1 0 0 400
ISHARES TR RUS MD CP GR ETF 464287481   49,274 346 SH   DFND 23 0 0 346
ISHARES TR RUS MID CAP ETF 464287499   281,540 2,916 SH   DFND 1 0 0 2,916
ISHARES TR RUS MID CAP ETF 464287499   147,722 1,530 SH   DFND 21 0 0 1,530
ISHARES TR RUS MID CAP ETF 464287499   13,710 142 SH   DFND 23 0 0 142
ISHARES TR CORE S&P MCP ETF 464287507   1,370,721 21,004 SH   DFND 1 0 0 21,004
ISHARES TR CORE S&P MCP ETF 464287507   751,795 11,520 SH   DFND 23 0 0 11,520
ISHARES TR CORE S&P MCP ETF 464287507   1,227,541 18,810 SH   OTR 23 0 0 18,810
ISHARES TR EXPND TEC SC ETF 464287549   46,602 370 SH   DFND 1 0 0 370
ISHARES TR EXPND TEC SC ETF 464287549   207,943 1,651 SH   OTR 1 0 0 1,651
ISHARES TR EXPND TEC SC ETF 464287549   8,565,860 68,010 SH   DFND 23 0 0 68,010
ISHARES TR ISHARES BIOTECH 464287556   15,881 110 SH   DFND 23 0 0 110
ISHARES TR GLOBAL 100 ETF 464287572   24,362 203 SH   DFND 23 0 0 203
ISHARES TR RUS 1000 VAL ETF 464287598   271,182 1,332 SH   DFND 1 0 0 1,332
ISHARES TR RUS 1000 VAL ETF 464287598   260,595 1,280 SH   DFND 21 0 0 1,280
ISHARES TR RUS 1000 VAL ETF 464287598   1,595,128 7,835 SH   DFND 23 0 0 7,835
ISHARES TR RUS 1000 VAL ETF 464287598   52,933 260 SH   OTR 23 0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614   20,361,314 43,469 SH   DFND 1 0 0 43,469
ISHARES TR RUS 1000 GRW ETF 464287614   53,867 115 SH   OTR 1 0 0 115
ISHARES TR RUS 1000 GRW ETF 464287614   550,382 1,175 SH   DFND 20 0 0 1,175
ISHARES TR RUS 1000 GRW ETF 464287614   869,837 1,857 SH   DFND 21 0 0 1,857
ISHARES TR RUS 1000 GRW ETF 464287614   9,493,265 20,267 SH   DFND 23 0 0 20,267
ISHARES TR RUS 1000 GRW ETF 464287614   4,018,489 8,579 SH   OTR 23 0 0 8,579
ISHARES TR RUS 1000 ETF 464287622   5,117 14 SH   DFND 10 0 0 14
ISHARES TR RUS 1000 ETF 464287622   328,932 900 SH   DFND 287 900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   111,374 348 SH   DFND 1 0 0 348
ISHARES TR RUS 2000 GRW ETF 464287648   11,201 35 SH   DFND 23 0 0 35
ISHARES TR RUSSELL 2000 ETF 464287655   5,444,100 22,500 SH   SOLE   22,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,114,294 66,599 SH   DFND 1 0 0 66,599
ISHARES TR RUSSELL 2000 ETF 464287655   2,016,495 8,334 SH   OTR 1 0 0 8,334
ISHARES TR RUSSELL 2000 ETF 464287655   564,251 2,332 SH   DFND 10 2,332 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   726 3 SH   DFND 2 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,094,972 25,190 SH   DFND 20 0 0 25,190
ISHARES TR RUSSELL 2000 ETF 464287655   77,427 320 SH   OTR 20 0 0 320
ISHARES TR RUSSELL 2000 ETF 464287655   391,975 1,620 SH   DFND 21 0 0 1,620
ISHARES TR RUSSELL 2000 ETF 464287655   17,330,869 71,627 SH   DFND 23 0 0 71,627
ISHARES TR RUSSELL 2000 ETF 464287655   9,649,849 39,882 SH   OTR 23 0 0 39,882
ISHARES TR CORE S&P US VLU 464287663   3,205,896 32,075 SH   DFND 1 0 0 32,075
ISHARES TR CORE S&P US VLU 464287663   245,877 2,460 SH   DFND 21 0 0 2,460
ISHARES TR CORE S&P US VLU 464287663   195,702 1,958 SH   DFND 23 0 0 1,958
ISHARES TR CORE S&P US VLU 464287663   565,317 5,656 SH   OTR 23 0 0 5,656
ISHARES TR CORE S&P US GWT 464287671   5,451,375 33,131 SH   DFND 1 0 0 33,131
ISHARES TR CORE S&P US GWT 464287671   131,961 802 SH   OTR 23 0 0 802
ISHARES TR U.S. TECH ETF 464287721   206,828 1,056 SH   DFND 1 0 0 1,056
ISHARES TR U.S. REAL ES ETF 464287739   291,240 3,000 SH   DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739   386,864 3,985 SH   OTR 23 0 0 3,985
ISHARES TR CORE S&P SCP ETF 464287804   564,086 4,747 SH   DFND 1 0 0 4,747
ISHARES TR CORE S&P SCP ETF 464287804   99,104 834 SH   DFND 23 0 0 834
ISHARES TR EUROPE ETF 464287861   17,786,005 271,625 SH   DFND 1 0 0 271,625
ISHARES TR EUROPE ETF 464287861   95,732 1,462 SH   DFND 21 0 0 1,462
ISHARES TR EUROPE ETF 464287861   661,348 10,100 SH   DFND 23 0 0 10,100
ISHARES TR SP SMCP600VL ETF 464287879   27,648 250 SH   DFND 23 0 0 250
ISHARES TR S&P SML 600 GWT 464287887   8,845,165 62,510 SH   DFND 1 0 0 62,510
ISHARES TR SHRT NAT MUN ETF 464288158   3,545,630 33,205 SH   DFND 1 0 0 33,205
ISHARES TR SHRT NAT MUN ETF 464288158   2,813,333 26,347 SH   DFND 23 0 0 26,347
ISHARES TR SHRT NAT MUN ETF 464288158   1,470,040 13,767 SH   OTR 23 0 0 13,767
ISHARES TR AGENCY BOND ETF 464288166   24,944 226 SH   DFND 1 0 0 226
ISHARES TR AGENCY BOND ETF 464288166   28,255 256 SH   DFND 20 0 0 256
ISHARES TR MSCI AC ASIA ETF 464288182   5,017 55 SH   DFND 1 0 0 55
ISHARES TR GL CLEAN ENE ETF 464288224   92,880 6,000 SH   DFND 23 0 0 6,000
ISHARES TR EAFE SML CP ETF 464288273   942,812 12,289 SH   DFND 10 12,289 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,614,277 69,485 SH   DFND 1 0 0 69,485
ISHARES TR JPMORGAN USD EMG 464288281   828,058 8,699 SH   OTR 1 0 0 8,699
ISHARES TR JPMORGAN USD EMG 464288281   3,999,884 42,020 SH   DFND 10 42,020 0 0
ISHARES TR JPMORGAN USD EMG 464288281   36,743,626 386,003 SH   DFND 11 0 0 386,003
ISHARES TR JPMORGAN USD EMG 464288281   807,973 8,488 SH   DFND 19 0 0 8,488
ISHARES TR JPMORGAN USD EMG 464288281   1,143,898 12,017 SH   DFND 20 0 0 12,017
ISHARES TR JPMORGAN USD EMG 464288281   61,969 651 SH   OTR 20 0 0 651
ISHARES TR JPMORGAN USD EMG 464288281   35,220 370 SH   DFND 21 0 0 370
ISHARES TR JPMORGAN USD EMG 464288281   6,571,537 69,036 SH   DFND 23 0 0 69,036
ISHARES TR JPMORGAN USD EMG 464288281   1,925,599 20,229 SH   OTR 23 0 0 20,229
ISHARES TR NEW YORK MUN ETF 464288323   177,602 3,329 SH   DFND 1 0 0 3,329
ISHARES TR CALIF MUN BD ETF 464288356   5,497,515 96,380 SH   DFND 23 0 0 96,380
ISHARES TR GLB INFRASTR ETF 464288372   102,682 1,680 SH   DFND 23 0 0 1,680
ISHARES TR NATIONAL MUN ETF 464288414   807,514 7,583 SH   DFND 1 0 0 7,583
ISHARES TR NATIONAL MUN ETF 464288414   4,792,050 45,000 SH   OTR 21 0 0 45,000
ISHARES TR NATIONAL MUN ETF 464288414   6,553,501 61,541 SH   DFND 23 0 0 61,541
ISHARES TR NATIONAL MUN ETF 464288414   203,502 1,911 SH   OTR 23 0 0 1,911
ISHARES TR INTL SEL DIV ETF 464288448   24,744 677 SH   DFND 23 0 0 677
ISHARES TR DEVSMCP EXNA ETF 464288497   1,056,721 15,683 SH   DFND 19 0 0 15,683
ISHARES TR IBOXX HI YD ETF 464288513   20,297,744 250,003 SH   SOLE   250,003 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,386,725 17,080 SH   DFND 1 0 0 17,080
ISHARES TR IBOXX HI YD ETF 464288513   532,769 6,562 SH   OTR 1 0 0 6,562
ISHARES TR IBOXX HI YD ETF 464288513   4,570,429 56,293 SH   DFND 19 0 0 56,293
ISHARES TR IBOXX HI YD ETF 464288513   367,304 4,524 SH   DFND 20 0 0 4,524
ISHARES TR IBOXX HI YD ETF 464288513   40,839 503 SH   DFND 21 0 0 503
ISHARES TR IBOXX HI YD ETF 464288513   3,844,915 47,357 SH   DFND 23 0 0 47,357
ISHARES TR IBOXX HI YD ETF 464288513   200,133 2,465 SH   OTR 23 0 0 2,465
ISHARES TR IBOXX HI YD ETF 464288513   6,008,060 74,000 SH   DFND 483 0 0 74,000
ISHARES TR ESG MSCI KLD 400 464288570   573,073 4,550 SH   DFND 23 0 0 4,550
ISHARES TR MBS ETF 464288588   181,356 1,906 SH   DFND 1 0 0 1,906
ISHARES TR ISHS 5-10YR INVT 464288638   2,693,682 49,800 SH   DFND 19 0 0 49,800
ISHARES TR ISHS 5-10YR INVT 464288638   14,098,288 260,645 SH   DFND 23 0 0 260,645
ISHARES TR ISHS 1-5YR INVS 464288646   129,446 2,441 SH   DFND 1 0 0 2,441
ISHARES TR ISHS 1-5YR INVS 464288646   1,449,575 27,335 SH   DFND 19 0 0 27,335
ISHARES TR ISHS 1-5YR INVS 464288646   53,030 1,000 SH   OTR 23 0 0 1,000
ISHARES TR ISHS 1-5YR INVS 464288646   6,363,600 120,000 SH   DFND 483 0 0 120,000
ISHARES TR 3 7 YR TREAS BD 464288661   510,069 4,268 SH   DFND 1 0 0 4,268
ISHARES TR 3 7 YR TREAS BD 464288661   3,227 27 SH   OTR 23 0 0 27
ISHARES TR PFD AND INCM SEC 464288687   244,549 7,734 SH   DFND 1 0 0 7,734
ISHARES TR PFD AND INCM SEC 464288687   18,484,894 584,595 SH   DFND 11 0 0 584,595
ISHARES TR PFD AND INCM SEC 464288687   107,508 3,400 SH   DFND 23 0 0 3,400
ISHARES TR US AER DEF ETF 464288760   202,982 970 SH   DFND 1 0 0 970
ISHARES TR US AER DEF ETF 464288760   122,208 584 SH   DFND 23 0 0 584
ISHARES TR US AER DEF ETF 464288760   214,282 1,024 SH   OTR 23 0 0 1,024
ISHARES TR US HLTHCR PR ETF 464288828   49,390 1,000 SH   DFND 1 0 0 1,000
ISHARES TR RUS TP200 GR ETF 464289438   1,544,754 5,645 SH   DFND 23 0 0 5,645
ISHARES TR INDIA 50 ETF 464289529   1,132,881 22,257 SH   DFND 1 0 0 22,257
ISHARES TR US TREAS BD ETF 46429B267   6,847,289 296,163 SH   DFND 10 296,163 0 0
ISHARES TR GNMA BOND ETF 46429B333   8,930,804 201,371 SH   DFND 10 201,371 0 0
ISHARES TR MSCI INDIA ETF 46429B598   167,373 3,215 SH   DFND 1 0 0 3,215
ISHARES TR MSCI INDIA ETF 46429B598   203,034 3,900 SH   OTR 1 0 0 3,900
ISHARES TR MSCI INDIA ETF 46429B598   205,221 3,942 SH   DFND 20 0 0 3,942
ISHARES TR MSCI INDIA ETF 46429B598   92,459 1,776 SH   OTR 21 0 0 1,776
ISHARES TR MSCI INDIA ETF 46429B598   623,679 11,980 SH   DFND 23 0 0 11,980
ISHARES TR MSCI INDIA ETF 46429B598   1,866,820 35,859 SH   OTR 23 0 0 35,859
ISHARES TR CORE HIGH DV ETF 46429B663   67,225 549 SH   DFND 1 0 0 549
ISHARES TR CORE HIGH DV ETF 46429B663   157,348 1,285 SH   DFND 21 0 0 1,285
ISHARES TR CORE HIGH DV ETF 46429B663   55,347 452 SH   DFND 23 0 0 452
ISHARES TR CORE HIGH DV ETF 46429B663   483,433 3,948 SH   OTR 23 0 0 3,948
ISHARES TR MSCI CHINA ETF 46429B671   759,580 11,535 SH   DFND 1 0 0 11,535
ISHARES TR MSCI CHINA ETF 46429B671   201,172 3,055 SH   DFND 21 0 0 3,055
ISHARES TR MSCI CHINA ETF 46429B671   8,758 133 SH   DFND 23 0 0 133
ISHARES TR MSCI CHINA ETF 46429B671   37,271 566 SH   OTR 23 0 0 566
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,540 131 SH   DFND 23 0 0 131
ISHARES TR MSCI USA QLT FCT 46432F339   79,745 410 SH   DFND 1 0 0 410
ISHARES TR MSCI USA QLT FCT 46432F339   14,004 72 SH   DFND 20 0 0 72
ISHARES TR CORE MSCI EAFE 46432F842   4,298,621 49,234 SH   DFND 1 0 0 49,234
ISHARES TR CORE MSCI EAFE 46432F842   963,466 11,035 SH   OTR 1 0 0 11,035
ISHARES TR CORE MSCI EAFE 46432F842   564,285 6,463 SH   DFND 23 0 0 6,463
ISHARES TR CORE MSCI EAFE 46432F842   288,123 3,300 SH   OTR 23 0 0 3,300
ISHARES TR CORE 1 5 YR USD 46432F859   75,555 1,547 SH   DFND 1 0 0 1,547
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,058 100 SH   DFND 483 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   270,686 3,976 SH   DFND 23 0 0 3,976
ISHARES TR CUR HD EURZN ETF 46434V639   2,108 50 SH   DFND 287 50 0 0
ISHARES TR CORE MSCI EURO 46434V738   13,865,417 203,544 SH   DFND 1 0 0 203,544
ISHARES TR CORE MSCI EURO 46434V738   2,799,051 41,090 SH   DFND 10 41,090 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,010,560 14,835 SH   DFND 19 0 0 14,835
ISHARES TR CORE MSCI EURO 46434V738   6,471 95 SH   DFND 20 0 0 95
ISHARES TR CORE MSCI EURO 46434V738   1,447,618 21,251 SH   OTR 21 0 0 21,251
ISHARES TR CORE MSCI EURO 46434V738   7,023,853 103,110 SH   DFND 23 0 0 103,110
ISHARES TR CORE MSCI EURO 46434V738   5,648,783 82,924 SH   OTR 23 0 0 82,924
ISHARES TR HDG MSCI EAFE 46434V803   2,970,750 75,000 SH   DFND 287 75,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   23,535,491 477,684 SH   DFND 1 0 0 477,684
ISHARES TR HDG MSCI JAPAN 46434V886   1,286,046 26,102 SH   OTR 1 0 0 26,102
ISHARES TR HDG MSCI JAPAN 46434V886   4,852,602 98,490 SH   DFND 20 0 0 98,490
ISHARES TR HDG MSCI JAPAN 46434V886   3,719,688 75,496 SH   DFND 23 0 0 75,496
ISHARES TR HDG MSCI JAPAN 46434V886   3,695,447 75,004 SH   OTR 23 0 0 75,004
ISHARES TR HDG MSCI JAPAN 46434V886   418,795 8,500 SH   DFND 287 8,500 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,876,076 74,477 SH   DFND 1 0 0 74,477
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,137,422 84,852 SH   DFND 23 0 0 84,852
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,921,309 115,971 SH   OTR 23 0 0 115,971
ISHARES TR ESG AW MSCI EAFE 46435G516   292,887 3,150 SH   DFND 287 3,150 0 0
ISHARES TR CORE INTL AGGR 46435G672   20,978,019 409,487 SH   DFND 10 409,487 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   847,122 34,861 SH   DFND 1 0 0 34,861
ISHARES TR IBONDS DEC2026 46435GAA0   966,654 39,780 SH   DFND 23 0 0 39,780
ISHARES TR IBONDS DEC2026 46435GAA0   2,350,539 96,730 SH   OTR 23 0 0 96,730
ISHARES TR IBONDS DEC 26 46435U259   101,742 3,965 SH   DFND 1 0 0 3,965
ISHARES TR IBONDS DEC 26 46435U259   50,935 1,985 SH   DFND 23 0 0 1,985
ISHARES TR IBONDS DEC 26 46435U259   899,922 35,071 SH   OTR 23 0 0 35,071
ISHARES TR IBONDS DEC 27 46435U283   1,249,794 49,050 SH   DFND 23 0 0 49,050
ISHARES TR IBONDS DEC 25 46435U432   101,856 3,802 SH   DFND 1 0 0 3,802
ISHARES TR IBONDS DEC 25 46435U432   1,802,592 67,286 SH   DFND 23 0 0 67,286
ISHARES TR IBONDS DEC 25 46435U432   860,147 32,107 SH   OTR 23 0 0 32,107
ISHARES TR BROAD USD HIGH 46435U853   2,733,912 72,364 SH   DFND 1 0 0 72,364
ISHARES TR BROAD USD HIGH 46435U853   316,710 8,383 SH   OTR 1 0 0 8,383
ISHARES TR BROAD USD HIGH 46435U853   4,789,786 126,781 SH   DFND 10 126,781 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,482,486 65,709 SH   DFND 23 0 0 65,709
ISHARES TR BROAD USD HIGH 46435U853   359,892 9,526 SH   OTR 23 0 0 9,526
ISHARES TR PARIS ALIGNED CL 46436E411   21,561 300 SH   DFND 287 300 0 0
ISHARES TR ESG SELECT SCRE 46436E551   33,984 775 SH   DFND 287 775 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   228,054 199,000 PRN   DFND 483 0 0 199,000
ITRON INC NOTE 1.375% 7/1 465741AQ9   1,602,108 1,398,000 PRN   DFND 6 1,398,000 0 0
ITRON INC COM 465741106   1,214,709 9,752 SH   DFND 10 9,724 0 28
ITRON INC COM 465741106   143,493 1,152 SH   DFND 287 1,152 0 0
ITRON INC COM 465741106   8,240,267 66,155 SH   DFND 33 0 0 66,155
ITRON INC COM 465741106   2,703,450 21,704 SH   DFND 483 0 0 21,704
ITRON INC COM 465741106   14,047,379 112,776 SH   DFND 6 112,776 0 0
ITT INC COM 45073V108   166,604 932 SH   DFND 1 0 0 932
ITT INC COM 45073V108   839,993 4,699 SH   DFND 10 4,699 0 0
ITT INC COM 45073V108   444,934 2,489 SH   DFND 287 2,489 0 0
ITT INC COM 45073V108   832,307 4,656 SH   DFND 33 0 0 4,656
IVANHOE ELECTRIC INC COM 46578C108   19,892 1,585 SH   DFND 10 1,490 0 95
IVANHOE ELECTRIC INC COM 46578C108   931,448 74,219 SH   DFND 33 0 0 74,219
J & J SNACK FOODS CORP COM 466032109   33,151 345 SH   DFND 10 324 0 21
J & J SNACK FOODS CORP COM 466032109   1,119,256 11,648 SH   DFND 33 0 0 11,648
J & J SNACK FOODS CORP COM 466032109   63,419 660 SH   DFND 483 0 0 660
J JILL INC COM 46620W201   69,698 4,064 SH   DFND 33 0 0 4,064
JABIL INC COM 466313103   4,250,451 19,572 SH   DFND 10 18,310 0 1,262
JABIL INC COM 466313103   2,995,209 13,792 SH   DFND 287 13,792 0 0
JABIL INC COM 466313103   73,084,654 336,532 SH   DFND 33 0 0 336,532
JABIL INC COM 466313103   1,018,744 4,691 SH   DFND 422 0 0 4,691
JABIL INC COM 466313103   17,900,672 82,427 SH   DFND 483 0 0 82,427
JABIL INC COM 466313103   24,250,071 111,664 SH   DFND 6 109,596 0 2,068
JACK IN THE BOX INC COM 466367109   8,264 418 SH   DFND 10 395 0 23
JACK IN THE BOX INC COM 466367109   279,864 14,156 SH   DFND 33 0 0 14,156
JACKSON FINANCIAL INC COM CL A 46817M107   13,261 131 SH   DFND 10 131 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,422,081 53,562 SH   DFND 33 0 0 53,562
JACKSON FINANCIAL INC COM CL A 46817M107   95,865 947 SH   DFND 483 0 0 947
JACOBS SOLUTIONS INC COM 46982L108   241,125 1,609 SH   DFND 1 0 0 1,609
JACOBS SOLUTIONS INC COM 46982L108   1,631,376 10,886 SH   DFND 10 9,658 0 1,228
JACOBS SOLUTIONS INC COM 46982L108   17,683 118 SH   DFND 20 0 0 118
JACOBS SOLUTIONS INC COM 46982L108   5,994 40 SH   DFND 23 0 0 40
JACOBS SOLUTIONS INC COM 46982L108   2,218,527 14,804 SH   DFND 287 14,804 0 0
JACOBS SOLUTIONS INC COM 46982L108   51,675,025 344,822 SH   DFND 33 0 0 344,822
JACOBS SOLUTIONS INC COM 46982L108   820,633 5,476 SH   DFND 422 0 0 5,476
JACOBS SOLUTIONS INC COM 46982L108   11,373,025 75,891 SH   DFND 483 0 0 75,891
JACOBS SOLUTIONS INC COM 46982L108   1,147,478 7,657 SH   DFND 6 7,657 0 0
JADE BIOSCIENCES INC COM NEW 008064206   6,196 718 SH   DFND 10 718 0 0
JADE BIOSCIENCES INC COM NEW 008064206   249,217 28,878 SH   DFND 33 0 0 28,878
JAMF HLDG CORP COM 47074L105   6,452 603 SH   SOLE   603 0 0
JAMF HLDG CORP COM 47074L105   318,764 29,791 SH   DFND 10 29,701 0 90
JAMF HLDG CORP COM 47074L105   637,945 59,621 SH   DFND 33 0 0 59,621
JAMF HLDG CORP COM 47074L105   71,669 6,698 SH   DFND 483 0 0 6,698
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   51 1 SH   DFND 2 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   257,802 5,792 SH   DFND 287 5,792 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,313,909 96,920 SH   DFND 33 0 0 96,920
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   84,391 1,896 SH   DFND 483 0 0 1,896
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   10,748 1,089 SH   DFND 10 1,027 0 62
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,064,083 209,127 SH   DFND 33 0 0 209,127
JANUX THERAPEUTICS INC COM 47103J105   125,646 5,141 SH   DFND 1 0 0 5,141
JANUX THERAPEUTICS INC COM 47103J105   6,770 277 SH   DFND 10 262 0 15
JANUX THERAPEUTICS INC COM 47103J105   751,286 30,740 SH   DFND 33 0 0 30,740
JASPER THERAPEUTICS INC COM NEW 471871202   380,800 160,000 SH   DFND 6 160,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4   237,300 200,000 PRN   DFND 483 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4   1,311,083 1,105,000 PRN   DFND 6 1,105,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,020,132 7,740 SH   DFND 10 7,740 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   253,715 1,925 SH   DFND 287 1,925 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   614,452 4,662 SH   DFND 33 0 0 4,662
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   144,321 1,095 SH   DFND 483 0 0 1,095
JBG SMITH PPTYS COM 46590V100   368,060 16,542 SH   DFND 10 16,542 0 0
JBG SMITH PPTYS COM 46590V100   1,211,157 54,434 SH   DFND 33 0 0 54,434
JBG SMITH PPTYS COM 46590V100   293,700 13,200 SH   DFND 483 0 0 13,200
JBS N.V. CL A SHS N4732M103   435,000 29,136 SH   DFND 10 0 0 29,136
JBS N.V. CL A SHS N4732M103   15,549,595 1,041,500 SH   DFND 11 0 0 1,041,500
JBS N.V. CL A SHS N4732M103   205,959 13,795 SH   DFND 287 13,795 0 0
JBS N.V. CL A SHS N4732M103   6,546,865 438,504 SH   DFND 33 0 0 438,504
JBS N.V. CL A SHS N4732M103   499,767 33,474 SH   DFND 483 0 0 33,474
JBS N.V. CL A SHS N4732M103   495,109 33,162 SH   DFND 6 33,162 0 0
JBT MAREL CORPORATION COM 477839104   2,542,847 18,105 SH   SOLE   18,105 0 0
JBT MAREL CORPORATION COM 477839104   149,860 1,067 SH   DFND 10 1,035 0 32
JBT MAREL CORPORATION COM 477839104   5,464,910 38,910 SH   DFND 33 0 0 38,910
JBT MAREL CORPORATION COM 477839104   133,568 951 SH   DFND 483 0 0 951
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   2,349,824 2,192,000 PRN Put DFND 483 0 0 2,192,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   3,256,736 3,038,000 PRN Put DFND 6 3,038,000 0 0
JD.COM INC SPON ADS CL A 47215P106   1,248,541 35,693 SH   OTR 1 0 0 35,693
JD.COM INC SPON ADS CL A 47215P106   268,472 7,675 SH   DFND 33 0 0 7,675
JD.COM INC SPON ADS CL A 47215P106   376,280 10,757 SH   DFND 402 0 0 10,757
JEFFERIES FINL GROUP INC COM 47233W109   139,999 2,140 SH   DFND 10 2,140 0 0
JEFFERIES FINL GROUP INC COM 47233W109   26,691 408 SH   DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109   46,710 714 SH   DFND 287 714 0 0
JEFFERIES FINL GROUP INC COM 47233W109   40,864,014 624,641 SH   DFND 33 0 0 624,641
JEFFERIES FINL GROUP INC COM 47233W109   122,532 1,873 SH   DFND 483 0 0 1,873
JEFFERSON CAPITAL INC COM 47248R103   141,894 8,221 SH   DFND 33 0 0 8,221
JELD-WEN HLDG INC COM 47580P103   310,994 63,339 SH   DFND 33 0 0 63,339
JETBLUE AWYS CORP COM 477143101   222,025 45,127 SH   DFND 10 45,127 0 0
JETBLUE AWYS CORP COM 477143101   1,090,607 221,668 SH   DFND 33 0 0 221,668
JFROG LTD ORD SHS M6191J100   197,697 4,177 SH   DFND 1 0 0 4,177
JFROG LTD ORD SHS M6191J100   1,046,703 22,115 SH   DFND 10 22,115 0 0
JFROG LTD ORD SHS M6191J100   49,413 1,044 SH   DFND 287 1,044 0 0
JFROG LTD ORD SHS M6191J100   4,139,482 87,460 SH   DFND 33 0 0 87,460
JFROG LTD ORD SHS M6191J100   143,221 3,026 SH   DFND 483 0 0 3,026
JFROG LTD ORD SHS M6191J100   1,206,631 25,494 SH   DFND 6 25,494 0 0
JOBY AVIATION INC COMMON STOCK G65163100   159,915 9,908 SH   DFND 10 9,302 0 606
JOBY AVIATION INC COMMON STOCK G65163100   5,410,806 335,242 SH   DFND 33 0 0 335,242
JOHN MARSHALL BANCORP INC COM 47805L101   139,810 7,054 SH   DFND 33 0 0 7,054
JOHNSON & JOHNSON COM 478160104   899,843 4,853 SH   DFND   4,853 0 0
JOHNSON & JOHNSON COM 478160104   3,303,814 17,818 SH   SOLE   2 8,650 9,166
JOHNSON & JOHNSON COM 478160104   10,254,653 55,305 SH   DFND 1 0 0 55,305
JOHNSON & JOHNSON COM 478160104   2,150,687 11,599 SH   OTR 1 0 0 11,599
JOHNSON & JOHNSON COM 478160104   161,423,685 870,584 SH   DFND 10 795,823 0 74,761
JOHNSON & JOHNSON COM 478160104   558,856 3,014 SH   DFND 19 0 0 3,014
JOHNSON & JOHNSON COM 478160104   424,241 2,288 SH   DFND 2 0 0 2,288
JOHNSON & JOHNSON COM 478160104   1,330,574 7,176 SH   DFND 20 0 0 7,176
JOHNSON & JOHNSON COM 478160104   445,935 2,405 SH   OTR 20 0 0 2,405
JOHNSON & JOHNSON COM 478160104   203,220 1,096 SH   DFND 21 0 0 1,096
JOHNSON & JOHNSON COM 478160104   16,202,185 87,381 SH   OTR 21 0 0 87,381
JOHNSON & JOHNSON COM 478160104   17,864,475 96,346 SH   DFND 23 0 0 96,346
JOHNSON & JOHNSON COM 478160104   13,059,501 70,432 SH   OTR 23 0 0 70,432
JOHNSON & JOHNSON COM 478160104   3,971,696 21,420 SH   DFND 28 0 0 21,420
JOHNSON & JOHNSON COM 478160104   53,754,556 289,907 SH   DFND 287 289,907 0 0
JOHNSON & JOHNSON COM 478160104   1,025,594,919 5,531,199 SH   DFND 33 0 0 5,531,199
JOHNSON & JOHNSON COM 478160104   873,884 4,713 SH   DFND 402 0 0 4,713
JOHNSON & JOHNSON COM 478160104   20,425,682 110,159 SH   DFND 422 0 0 110,159
JOHNSON & JOHNSON COM 478160104   187,237,116 1,009,800 SH   DFND 483 0 0 1,009,800
JOHNSON & JOHNSON COM 478160104   1,055,248,027 5,691,123 SH   DFND 6 5,684,124 0 6,999
JOHNSON CTLS INTL PLC SHS G51502105   1,478,278 13,445 SH   SOLE   0 12,300 1,145
JOHNSON CTLS INTL PLC SHS G51502105   276,084 2,511 SH   DFND 1 0 0 2,511
JOHNSON CTLS INTL PLC SHS G51502105   4,655,503 42,342 SH   DFND 10 33,440 0 8,902
JOHNSON CTLS INTL PLC SHS G51502105   11,857,558 107,845 SH   DFND 28 0 0 107,845
JOHNSON CTLS INTL PLC SHS G51502105   13,190,372 119,967 SH   DFND 287 119,967 0 0
JOHNSON CTLS INTL PLC SHS G51502105   163,860,574 1,490,319 SH   DFND 33 0 0 1,490,319
JOHNSON CTLS INTL PLC SHS G51502105   3,320,820 30,203 SH   DFND 422 0 0 30,203
JOHNSON CTLS INTL PLC SHS G51502105   30,181,935 274,506 SH   DFND 483 0 0 274,506
JOHNSON CTLS INTL PLC SHS G51502105   64,921,847 590,467 SH   DFND 6 590,467 0 0
JOHNSON OUTDOORS INC CL A 479167108   103,116 2,553 SH   DFND 33 0 0 2,553
JOINT CORP COM 47973J102   4,350 456 SH   DFND 10 434 0 22
JOINT CORP COM 47973J102   790,170 82,827 SH   DFND 33 0 0 82,827
JONES LANG LASALLE INC COM 48020Q107   129,155 433 SH   DFND 1 0 0 433
JONES LANG LASALLE INC COM 48020Q107   3,112,552 10,435 SH   DFND 10 10,435 0 0
JONES LANG LASALLE INC COM 48020Q107   279,190 936 SH   DFND 287 936 0 0
JONES LANG LASALLE INC COM 48020Q107   33,894,153 113,632 SH   DFND 33 0 0 113,632
JONES LANG LASALLE INC COM 48020Q107   637,424 2,137 SH   DFND 422 0 0 2,137
JONES LANG LASALLE INC COM 48020Q107   237,431 796 SH   DFND 483 0 0 796
JPMORGAN CHASE & CO. COM 46625H100   625,813 1,984 SH   DFND   1,984 0 0
JPMORGAN CHASE & CO. COM 46625H100   417,483,907 1,323,539 SH   SOLE   1 409,396 914,142
JPMORGAN CHASE & CO. COM 46625H100   47,369,069 150,173 SH   DFND 1 0 0 150,173
JPMORGAN CHASE & CO. COM 46625H100   7,526,475 23,861 SH   OTR 1 0 0 23,861
JPMORGAN CHASE & CO. COM 46625H100   278,362,559 882,486 SH   DFND 10 797,201 0 85,285
JPMORGAN CHASE & CO. COM 46625H100   51,169,055 162,220 SH   DFND 19 0 0 162,220
JPMORGAN CHASE & CO. COM 46625H100   3,603,788 11,425 SH   DFND 20 0 0 11,425
JPMORGAN CHASE & CO. COM 46625H100   4,349,780 13,790 SH   OTR 20 0 0 13,790
JPMORGAN CHASE & CO. COM 46625H100   301,867 957 SH   DFND 21 0 0 957
JPMORGAN CHASE & CO. COM 46625H100   13,999,414 44,382 SH   OTR 21 0 0 44,382
JPMORGAN CHASE & CO. COM 46625H100   47,080,451 149,258 SH   DFND 23 0 0 149,258
JPMORGAN CHASE & CO. COM 46625H100   29,426,465 93,290 SH   OTR 23 0 0 93,290
JPMORGAN CHASE & CO. COM 46625H100   84,803,671 268,851 SH   DFND 287 268,851 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,083,997,275 3,436,570 SH   DFND 33 0 0 3,436,570
JPMORGAN CHASE & CO. COM 46625H100   24,144,905 76,546 SH   DFND 402 0 0 76,546
JPMORGAN CHASE & CO. COM 46625H100   39,767,522 126,074 SH   DFND 422 0 0 126,074
JPMORGAN CHASE & CO. COM 46625H100   288,382,508 914,252 SH   DFND 483 0 0 914,252
JPMORGAN CHASE & CO. COM 46625H100   7,826,134 24,811 SH   DFND 562 0 0 24,811
JPMORGAN CHASE & CO. COM 46625H100   673,319,401 2,134,608 SH   DFND 6 2,118,968 0 15,640
JPMORGAN CHASE & CO. COM 46625H100   17,339,187 54,970 SH   DFND 602 0 0 54,970
KADANT INC COM 48282T104   74,990 252 SH   DFND 10 237 0 15
KADANT INC COM 48282T104   2,629,119 8,835 SH   DFND 33 0 0 8,835
KAISER ALUMINUM CORP COM PAR $0.01 483007704   13,889 180 SH   DFND 10 170 0 10
KAISER ALUMINUM CORP COM PAR $0.01 483007704   868,590 11,257 SH   DFND 33 0 0 11,257
KALTURA INC COM 483467106   2,773 1,926 SH   DFND 10 1,812 0 114
KALVISTA PHARMACEUTICALS INC COM 483497103   18,964 1,557 SH   DFND 10 1,514 0 43
KALVISTA PHARMACEUTICALS INC COM 483497103   349,542 28,698 SH   DFND 33 0 0 28,698
KANZHUN LIMITED SPONSORED ADS 48553T106   175,434 7,510 SH   DFND 287 7,510 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   18,610,094 796,665 SH   DFND 33 0 0 796,665
KANZHUN LIMITED SPONSORED ADS 48553T106   1,722,753 73,748 SH   DFND 483 0 0 73,748
KANZHUN LIMITED SPONSORED ADS 48553T106   13,421,488 574,550 SH   DFND 6 574,550 0 0
KARAT PACKAGING INC COM 48563L101   4,588 182 SH   DFND 10 171 0 11
KARAT PACKAGING INC COM 48563L101   35,496 1,408 SH   DFND 33 0 0 1,408
KARMAN HLDGS INC COMMON STOCK 485924104   3,971 55 SH   DFND 10 55 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   231,257 3,203 SH   DFND 33 0 0 3,203
KB FINL GROUP INC SPONSORED ADR 48241A105   628,292 7,578 SH   DFND 10 7,578 0 0
KB HOME COM 48666K109   9,101 143 SH   DFND 287 143 0 0
KB HOME COM 48666K109   3,749,987 58,925 SH   DFND 33 0 0 58,925
KB HOME COM 48666K109   115,379 1,813 SH   DFND 483 0 0 1,813
KBR INC COM 48242W106   709 15 SH   DFND 10 15 0 0
KBR INC COM 48242W106   69,705 1,474 SH   DFND 287 1,474 0 0
KBR INC COM 48242W106   482,736 10,208 SH   DFND 33 0 0 10,208
KE HLDGS INC SPONSORED ADS 482497104   187,948 9,892 SH   DFND 287 9,892 0 0
KE HLDGS INC SPONSORED ADS 482497104   125,533 6,607 SH   DFND 33 0 0 6,607
KE HLDGS INC SPONSORED ADS 482497104   482,429 25,391 SH   DFND 422 0 0 25,391
KEARNY FINL CORP MD COM 48716P108   404,745 61,605 SH   DFND 33 0 0 61,605
KELLANOVA COM 487836108   418,302 5,100 SH   DFND 1 0 0 5,100
KELLANOVA COM 487836108   545,433 6,650 SH   OTR 1 0 0 6,650
KELLANOVA COM 487836108   995,723 12,140 SH   DFND 10 9,376 0 2,764
KELLANOVA COM 487836108   524,928 6,400 SH   OTR 20 0 0 6,400
KELLANOVA COM 487836108   114,828 1,400 SH   DFND 23 0 0 1,400
KELLANOVA COM 487836108   79,970 975 SH   OTR 23 0 0 975
KELLANOVA COM 487836108   4,751,747 57,934 SH   DFND 287 57,934 0 0
KELLANOVA COM 487836108   117,918,678 1,437,682 SH   DFND 33 0 0 1,437,682
KELLANOVA COM 487836108   16,477,326 200,894 SH   DFND 483 0 0 200,894
KELLANOVA COM 487836108   12,059,729 147,034 SH   DFND 6 147,034 0 0
KELLY SVCS INC CL A 488152208   242,143 18,456 SH   DFND 33 0 0 18,456
KEMPER CORP COM 488401100   65,365 1,268 SH   DFND 287 1,268 0 0
KEMPER CORP COM 488401100   204,447 3,966 SH   DFND 33 0 0 3,966
KEMPER CORP COM 488401100   56,138 1,089 SH   DFND 483 0 0 1,089
KENNAMETAL INC COM 489170100   1,066,593 50,960 SH   DFND 33 0 0 50,960
KENNAMETAL INC COM 489170100   76,101 3,636 SH   DFND 483 0 0 3,636
KENNEDY-WILSON HOLDINGS INC COM 489398107   284,319 34,173 SH   DFND 10 34,173 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   718,141 86,315 SH   DFND 33 0 0 86,315
KENNEDY-WILSON HOLDINGS INC COM 489398107   224,132 26,939 SH   DFND 483 0 0 26,939
KENON HLDGS LTD SHS Y46717107   47,519 1,052 SH   DFND 33 0 0 1,052
KENVUE INC COM 49177J102   1,479,592 91,164 SH   DFND 1 0 0 91,164
KENVUE INC COM 49177J102   138,945 8,561 SH   OTR 1 0 0 8,561
KENVUE INC COM 49177J102   798,695 49,211 SH   DFND 10 28,823 0 20,388
KENVUE INC COM 49177J102   413,881 25,501 SH   DFND 20 0 0 25,501
KENVUE INC COM 49177J102   38,141 2,350 SH   OTR 20 0 0 2,350
KENVUE INC COM 49177J102   38,449 2,369 SH   DFND 21 0 0 2,369
KENVUE INC COM 49177J102   12,205 752 SH   OTR 21 0 0 752
KENVUE INC COM 49177J102   605,963 37,336 SH   DFND 23 0 0 37,336
KENVUE INC COM 49177J102   269,710 16,618 SH   OTR 23 0 0 16,618
KENVUE INC COM 49177J102   1,547,401 95,342 SH   DFND 287 95,342 0 0
KENVUE INC COM 49177J102   99,772,318 6,147,401 SH   DFND 33 720,413 0 5,426,988
KENVUE INC COM 49177J102   1,453,218 89,539 SH   DFND 422 0 0 89,539
KENVUE INC COM 49177J102   9,776,936 602,399 SH   DFND 483 0 0 602,399
KENVUE INC COM 49177J102   2,052,284 126,450 SH   DFND 6 121,628 0 4,822
KEROS THERAPEUTICS INC COM 492327101   367,957 23,259 SH   DFND 33 0 0 23,259
KESTRA MED TECHNOLOGIES LTD SHS G52441105   166,296 6,999 SH   DFND 1 0 0 6,999
KEURIG DR PEPPER INC COM 49271V100   1,071 42 SH   DFND 1 0 0 42
KEURIG DR PEPPER INC COM 49271V100   3,061,761 120,022 SH   DFND 10 105,608 0 14,414
KEURIG DR PEPPER INC COM 49271V100   3,775 148 SH   DFND 23 0 0 148
KEURIG DR PEPPER INC COM 49271V100   6,115,997 239,749 SH   DFND 287 239,749 0 0
KEURIG DR PEPPER INC COM 49271V100   88,547,200 3,471,078 SH   DFND 33 0 0 3,471,078
KEURIG DR PEPPER INC COM 49271V100   62,500 2,450 SH   DFND 402 0 0 2,450
KEURIG DR PEPPER INC COM 49271V100   1,513,534 59,331 SH   DFND 422 0 0 59,331
KEURIG DR PEPPER INC COM 49271V100   18,026,208 706,633 SH   DFND 483 0 0 706,633
KEURIG DR PEPPER INC COM 49271V100   2,412,991 94,590 SH   DFND 6 94,590 0 0
KEYCORP COM 493267108   3,285,328 175,780 SH   DFND 10 165,840 0 9,940
KEYCORP COM 493267108   1,591,397 85,147 SH   DFND 287 85,147 0 0
KEYCORP COM 493267108   54,043,013 2,891,547 SH   DFND 33 0 0 2,891,547
KEYCORP COM 493267108   939,789 50,283 SH   DFND 422 0 0 50,283
KEYCORP COM 493267108   5,437,332 290,922 SH   DFND 483 0 0 290,922
KEYCORP COM 493267108   1,053,686 56,377 SH   DFND 6 56,377 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,404,800 13,748 SH   DFND 10 11,691 0 2,057
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,483,007 19,912 SH   DFND 287 19,912 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   111,027,496 634,733 SH   DFND 33 0 0 634,733
KEYSIGHT TECHNOLOGIES INC COM 49338L103   176,319 1,008 SH   DFND 402 0 0 1,008
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,360,178 7,776 SH   DFND 422 0 0 7,776
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,480,927 82,786 SH   DFND 483 0 0 82,786
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,483,164 14,196 SH   DFND 6 14,196 0 0
KFORCE INC COM 493732101   2,239,596 74,703 SH   DFND 10 74,684 0 19
KFORCE INC COM 493732101   449,520 14,994 SH   DFND 33 0 0 14,994
KILROY RLTY CORP COM 49427F108   1,426,656 33,767 SH   DFND 10 31,577 0 2,190
KILROY RLTY CORP COM 49427F108   91,311,292 2,161,214 SH   DFND 11 297,377 0 1,863,837
KILROY RLTY CORP COM 49427F108   58,347 1,381 SH   DFND 287 1,381 0 0
KILROY RLTY CORP COM 49427F108   420,810 9,960 SH   DFND 33 0 0 9,960
KILROY RLTY CORP COM 49427F108   1,084,727 25,674 SH   DFND 483 0 0 25,674
KIMBALL ELECTRONICS INC COM 49428J109   610,697 20,452 SH   DFND 33 0 0 20,452
KIMBERLY-CLARK CORP COM 494368103   108,549 873 SH   DFND 1 0 0 873
KIMBERLY-CLARK CORP COM 494368103   1,592,795 12,810 SH   DFND 10 9,267 0 3,543
KIMBERLY-CLARK CORP COM 494368103   21,760 175 SH   OTR 20 0 0 175
KIMBERLY-CLARK CORP COM 494368103   1,059,750 8,523 SH   DFND 23 0 0 8,523
KIMBERLY-CLARK CORP COM 494368103   1,445,204 11,623 SH   OTR 23 0 0 11,623
KIMBERLY-CLARK CORP COM 494368103   7,913,619 63,645 SH   DFND 287 63,645 0 0
KIMBERLY-CLARK CORP COM 494368103   124,999,872 1,005,307 SH   DFND 33 0 0 1,005,307
KIMBERLY-CLARK CORP COM 494368103   1,875,669 15,085 SH   DFND 422 0 0 15,085
KIMBERLY-CLARK CORP COM 494368103   23,504,115 189,031 SH   DFND 483 0 0 189,031
KIMBERLY-CLARK CORP COM 494368103   35,941,845 289,061 SH   DFND 6 286,222 0 2,839
KIMCO RLTY CORP COM 49446R109   5,981,197 273,739 SH   DFND 10 266,387 0 7,352
KIMCO RLTY CORP COM 49446R109   17,393 796 SH   DFND 23 0 0 796
KIMCO RLTY CORP COM 49446R109   2,273,099 104,032 SH   DFND 287 104,032 0 0
KIMCO RLTY CORP COM 49446R109   52,147,210 2,386,600 SH   DFND 33 0 0 2,386,600
KIMCO RLTY CORP COM 49446R109   661,094 30,256 SH   DFND 422 0 0 30,256
KIMCO RLTY CORP COM 49446R109   6,157,570 281,811 SH   DFND 483 0 0 281,811
KIMCO RLTY CORP COM 49446R109   797,328 36,491 SH   DFND 6 36,491 0 0
KINDER MORGAN INC DEL COM 49456B101   2,253,419 79,598 SH   DFND 1 0 0 79,598
KINDER MORGAN INC DEL COM 49456B101   118,364 4,181 SH   OTR 1 0 0 4,181
KINDER MORGAN INC DEL COM 49456B101   25,395,485 897,050 SH   DFND 10 875,896 0 21,154
KINDER MORGAN INC DEL COM 49456B101   244,473,779 8,635,598 SH   DFND 11 5,009,207 0 3,626,391
KINDER MORGAN INC DEL COM 49456B101   653,621 23,088 SH   DFND 20 0 0 23,088
KINDER MORGAN INC DEL COM 49456B101   12,513 442 SH   OTR 20 0 0 442
KINDER MORGAN INC DEL COM 49456B101   35,019 1,237 SH   DFND 21 0 0 1,237
KINDER MORGAN INC DEL COM 49456B101   18,571 656 SH   OTR 21 0 0 656
KINDER MORGAN INC DEL COM 49456B101   700,814 24,755 SH   DFND 23 0 0 24,755
KINDER MORGAN INC DEL COM 49456B101   137,417 4,854 SH   OTR 23 0 0 4,854
KINDER MORGAN INC DEL COM 49456B101   8,631,889 304,906 SH   DFND 287 304,906 0 0
KINDER MORGAN INC DEL COM 49456B101   103,547,647 3,657,635 SH   DFND 33 0 0 3,657,635
KINDER MORGAN INC DEL COM 49456B101   32,867,768 1,160,995 SH   DFND 483 0 0 1,160,995
KINDER MORGAN INC DEL COM 49456B101   4,319,172 152,567 SH   DFND 6 152,567 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   4,754 716 SH   DFND 10 667 0 49
KINDERCARE LEARNING COMPANIE COM 49456W105   113,205 17,049 SH   DFND 33 0 0 17,049
KINETIK HOLDINGS INC COM NEW CL A 02215L209   30,089 704 SH   DFND 10 663 0 41
KINETIK HOLDINGS INC COM NEW CL A 02215L209   3,182,121 74,453 SH   DFND 33 0 0 74,453
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   43,417 2,910 SH   DFND 287 2,910 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   3,402,745 228,066 SH   DFND 33 0 0 228,066
KINGSTONE COS INC COM 496719105   3,837 261 SH   DFND 10 244 0 17
KINGSTONE COS INC COM 496719105   142,296 9,680 SH   DFND 33 0 0 9,680
KINGSWAY FINL SVCS INC COM NEW 496904202   7,573 518 SH   DFND 10 498 0 20
KINGSWAY FINL SVCS INC COM NEW 496904202   227,633 15,570 SH   DFND 33 0 0 15,570
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   2,375,425 61,175 SH   DFND 10 61,175 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   18,335,526 472,200 SH   DFND 33 0 0 472,200
KINROSS GOLD CORP COM 496902404   203,497 8,189 SH   DFND   8,189 0 0
KINROSS GOLD CORP COM 496902404   69,073,880 2,779,633 SH   DFND 10 4,337 0 2,775,296
KINROSS GOLD CORP COM 496902404   31,511,167 1,268,055 SH   DFND 11 0 0 1,268,055
KINROSS GOLD CORP COM 496902404   1,083,584 43,605 SH   DFND 287 43,605 0 0
KINROSS GOLD CORP COM 496902404   43,244,442 1,740,219 SH   DFND 33 0 0 1,740,219
KINROSS GOLD CORP COM 496902404   1,403,777 56,490 SH   DFND 422 0 0 56,490
KINROSS GOLD CORP COM 496902404   19,284,519 776,037 SH   DFND 483 0 0 776,037
KINROSS GOLD CORP COM 496902404   13,673,017 550,222 SH   DFND 6 545,334 0 4,888
KINSALE CAP GROUP INC COM 49714P108   5,974,052 14,048 SH   DFND 10 14,048 0 0
KINSALE CAP GROUP INC COM 49714P108   200,723 472 SH   DFND 287 472 0 0
KINSALE CAP GROUP INC COM 49714P108   578,779 1,361 SH   DFND 33 0 0 1,361
KINSALE CAP GROUP INC COM 49714P108   97,810 230 SH   DFND 483 0 0 230
KIRBY CORP COM 497266106   316,359 3,791 SH   DFND 10 3,791 0 0
KIRBY CORP COM 497266106   135,189 1,620 SH   DFND 287 1,620 0 0
KIRBY CORP COM 497266106   27,956 335 SH   DFND 33 0 0 335
KIRBY CORP COM 497266106   98,221 1,177 SH   DFND 483 0 0 1,177
KITE RLTY GROUP TR COM NEW 49803T300   2,487,275 111,537 SH   DFND 10 111,537 0 0
KITE RLTY GROUP TR COM NEW 49803T300   10,593 475 SH   DFND 287 475 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,685,053 165,249 SH   DFND 33 0 0 165,249
KITE RLTY GROUP TR COM NEW 49803T300   987,377 44,277 SH   DFND 483 0 0 44,277
KKR & CO INC COM 48251W104   3,625,865 27,902 SH   DFND 1 0 0 27,902
KKR & CO INC COM 48251W104   227,413 1,750 SH   OTR 1 0 0 1,750
KKR & CO INC COM 48251W104   28,463,988 219,038 SH   DFND 10 209,195 0 9,843
KKR & CO INC COM 48251W104   1,398,522 10,762 SH   DFND 20 0 0 10,762
KKR & CO INC COM 48251W104   27,679 213 SH   OTR 20 0 0 213
KKR & CO INC COM 48251W104   76,021 585 SH   DFND 21 0 0 585
KKR & CO INC COM 48251W104   40,414 311 SH   OTR 21 0 0 311
KKR & CO INC COM 48251W104   1,678,954 12,920 SH   DFND 23 0 0 12,920
KKR & CO INC COM 48251W104   530,716 4,084 SH   OTR 23 0 0 4,084
KKR & CO INC COM 48251W104   1,219,971 9,388 SH   DFND 287 9,388 0 0
KKR & CO INC COM 48251W104   197,624,971 1,520,777 SH   DFND 33 0 0 1,520,777
KKR & CO INC COM 48251W104   4,048,332 31,153 SH   DFND 422 0 0 31,153
KKR & CO INC COM 48251W104   19,880,661 152,987 SH   DFND 483 0 0 152,987
KKR & CO INC COM 48251W104   5,358,748 41,237 SH   DFND 6 41,237 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   359,451 39,939 SH   DFND 33 0 0 39,939
KLA CORP COM NEW 482480100   2,643,649 2,451 SH   DFND 1 0 0 2,451
KLA CORP COM NEW 482480100   72,266 67 SH   OTR 1 0 0 67
KLA CORP COM NEW 482480100   15,555,569 14,422 SH   DFND 10 10,282 0 4,140
KLA CORP COM NEW 482480100   167,183 155 SH   DFND 19 0 0 155
KLA CORP COM NEW 482480100   910,338 844 SH   DFND 20 0 0 844
KLA CORP COM NEW 482480100   84,131 78 SH   OTR 20 0 0 78
KLA CORP COM NEW 482480100   67,952 63 SH   DFND 21 0 0 63
KLA CORP COM NEW 482480100   26,965 25 SH   OTR 21 0 0 25
KLA CORP COM NEW 482480100   1,301,870 1,207 SH   DFND 23 0 0 1,207
KLA CORP COM NEW 482480100   463,798 430 SH   OTR 23 0 0 430
KLA CORP COM NEW 482480100   11,769,683 10,912 SH   DFND 287 10,912 0 0
KLA CORP COM NEW 482480100   313,985,853 291,105 SH   DFND 33 0 0 291,105
KLA CORP COM NEW 482480100   172,576 160 SH   DFND 402 0 0 160
KLA CORP COM NEW 482480100   6,534,159 6,058 SH   DFND 422 0 0 6,058
KLA CORP COM NEW 482480100   44,257,115 41,032 SH   DFND 483 0 0 41,032
KLA CORP COM NEW 482480100   54,016,288 50,080 SH   DFND 6 49,648 0 432
KLARNA GROUP PLC SHS G5279N105   1,164,994 31,787 SH   DFND 10 31,787 0 0
KLAVIYO INC COM SER A 49845K101   84,510 3,052 SH   DFND 1 0 0 3,052
KLAVIYO INC COM SER A 49845K101   2,704,205 97,660 SH   DFND 33 0 0 97,660
KNIFE RIVER CORP COMMON STOCK 498894104   94,550 1,230 SH   DFND 10 1,156 0 74
KNIFE RIVER CORP COMMON STOCK 498894104   8,886,633 115,606 SH   DFND 33 0 0 115,606
KNIFE RIVER CORP COMMON STOCK 498894104   91,091 1,185 SH   DFND 483 0 0 1,185
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   41,367 1,047 SH   DFND 1 0 0 1,047
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   109,206 2,764 SH   DFND 287 2,764 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   373,528 9,454 SH   DFND 33 0 0 9,454
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   112,683 2,852 SH   DFND 483 0 0 2,852
KNOWLES CORP COM 49926D109   70,047 3,005 SH   DFND 10 2,991 0 14
KNOWLES CORP COM 49926D109   1,579,369 67,755 SH   DFND 33 0 0 67,755
KNOWLES CORP COM 49926D109   226,107 9,700 SH   DFND 483 0 0 9,700
KODIAK GAS SVCS INC COM 50012A108   1,117,973 30,240 SH   DFND 10 30,157 0 83
KODIAK GAS SVCS INC COM 50012A108   1,781,806 48,196 SH   DFND 33 0 0 48,196
KODIAK SCIENCES INC COM 50015M109   205,296 12,541 SH   DFND 10 12,541 0 0
KODIAK SCIENCES INC COM 50015M109   297,656 18,183 SH   DFND 33 0 0 18,183
KOHLS CORP COM 500255104   1,297,397 84,411 SH   DFND 33 0 0 84,411
KONTOOR BRANDS INC COM 50050N103   269,144 3,374 SH   DFND 1 0 0 3,374
KONTOOR BRANDS INC COM 50050N103   1,308,308 16,401 SH   DFND 10 16,344 0 57
KONTOOR BRANDS INC COM 50050N103   3,259,881 40,866 SH   DFND 33 0 0 40,866
KONTOOR BRANDS INC COM 50050N103   130,025 1,630 SH   DFND 483 0 0 1,630
KOPIN CORP COM 500600101   8,425 3,467 SH   DFND 10 3,275 0 192
KOPIN CORP COM 500600101   354,309 145,806 SH   DFND 33 0 0 145,806
KOPPERS HOLDINGS INC COM 50060P106   396,060 14,145 SH   DFND 33 0 0 14,145
KORN FERRY COM NEW 500643200   69,210 989 SH   DFND 10 959 0 30
KORN FERRY COM NEW 500643200   2,733,209 39,057 SH   DFND 33 0 0 39,057
KORN FERRY COM NEW 500643200   104,690 1,496 SH   DFND 483 0 0 1,496
KORNIT DIGITAL LTD SHS M6372Q113   56,484 4,184 SH   DFND 33 0 0 4,184
KORRO BIO INC COM 500946108   5,507 115 SH   DFND 10 115 0 0
KORRO BIO INC COM 500946108   173,170 3,616 SH   DFND 33 0 0 3,616
KORU MEDICAL SYSTEMS INC COM 759910102   4,324 1,129 SH   DFND 10 1,059 0 70
KORU MEDICAL SYSTEMS INC COM 759910102   212,569 55,501 SH   DFND 33 0 0 55,501
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9   8,350,489 13,567,000 PRN   DFND 2 13,567,000 0 0
KOSMOS ENERGY LTD COM 500688106   32,167 19,378 SH   DFND 10 19,378 0 0
KOSMOS ENERGY LTD COM 500688106   569,481 343,061 SH   DFND 33 0 0 343,061
KRAFT HEINZ CO COM 500754106   1,979 76 SH   SOLE   1 0 75
KRAFT HEINZ CO COM 500754106   680,139 26,119 SH   DFND 1 0 0 26,119
KRAFT HEINZ CO COM 500754106   77,781 2,987 SH   OTR 1 0 0 2,987
KRAFT HEINZ CO COM 500754106   51,379,394 1,973,095 SH   DFND 10 1,964,425 0 8,670
KRAFT HEINZ CO COM 500754106   1,745 67 SH   OTR 21 0 0 67
KRAFT HEINZ CO COM 500754106   11,197 430 SH   OTR 23 0 0 430
KRAFT HEINZ CO COM 500754106   1,887,926 72,501 SH   DFND 287 72,501 0 0
KRAFT HEINZ CO COM 500754106   91,152,421 3,500,477 SH   DFND 33 0 0 3,500,477
KRAFT HEINZ CO COM 500754106   283,107 10,872 SH   DFND 402 0 0 10,872
KRAFT HEINZ CO COM 500754106   1,007,878 38,705 SH   DFND 422 0 0 38,705
KRAFT HEINZ CO COM 500754106   10,060,372 386,343 SH   DFND 483 0 0 386,343
KRAFT HEINZ CO COM 500754106   3,441,889 132,177 SH   DFND 6 132,177 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   219,653 2,404 SH   DFND 1 0 0 2,404
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   327,196 3,581 SH   DFND 10 3,368 0 213
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,414,763 124,929 SH   DFND 33 0 0 124,929
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   91 1 SH   DFND 483 0 0 1
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   730,412 7,994 SH   DFND 6 7,994 0 0
KRISPY KREME INC COM 50101L106   21,266 5,495 SH   DFND 10 5,495 0 0
KRISPY KREME INC COM 50101L106   288,230 74,478 SH   DFND 33 0 0 74,478
KROGER CO COM 501044101   528,090 7,834 SH   DFND 1 0 0 7,834
KROGER CO COM 501044101   4,535,749 67,286 SH   DFND 10 59,053 0 8,233
KROGER CO COM 501044101   133,539 1,981 SH   DFND 20 0 0 1,981
KROGER CO COM 501044101   139,269 2,066 SH   OTR 21 0 0 2,066
KROGER CO COM 501044101   97,542 1,447 SH   DFND 23 0 0 1,447
KROGER CO COM 501044101   53,928 800 SH   OTR 23 0 0 800
KROGER CO COM 501044101   4,599,991 68,239 SH   DFND 287 68,239 0 0
KROGER CO COM 501044101   99,156,739 1,470,950 SH   DFND 33 0 0 1,470,950
KROGER CO COM 501044101   1,885,255 27,967 SH   DFND 422 0 0 27,967
KROGER CO COM 501044101   27,184,835 403,276 SH   DFND 483 0 0 403,276
KROGER CO COM 501044101   25,344,879 375,981 SH   DFND 6 375,981 0 0
KRONOS WORLDWIDE INC COM 50105F105   150,497 26,219 SH   DFND 33 0 0 26,219
KRYSTAL BIOTECH INC COM 501147102   463,568 2,626 SH   DFND 10 2,594 0 32
KRYSTAL BIOTECH INC COM 501147102   3,203,490 18,147 SH   DFND 33 0 0 18,147
KRYSTAL BIOTECH INC COM 501147102   106,977 606 SH   DFND 483 0 0 606
KT CORP SPONSORED ADR 48268K101   2,437,500 125,000 SH   DFND 483 0 0 125,000
KULICKE & SOFFA INDS INC COM 501242101   4,497,791 110,674 SH   DFND 10 110,633 0 41
KULICKE & SOFFA INDS INC COM 501242101   4,096,268 100,794 SH   DFND 33 0 0 100,794
KULICKE & SOFFA INDS INC COM 501242101   89,002 2,190 SH   DFND 483 0 0 2,190
KULR TECHNOLOGY GROUP INC COM 50125G307   3,316 797 SH   DFND 10 754 0 43
KULR TECHNOLOGY GROUP INC COM 50125G307   108,884 26,174 SH   DFND 33 0 0 26,174
KURA ONCOLOGY INC COM 50127T109   690,663 78,041 SH   DFND 33 0 0 78,041
KURA SUSHI USA INC CL A COM 501270102   7,545 127 SH   DFND 10 118 0 9
KURA SUSHI USA INC CL A COM 501270102   300,377 5,056 SH   DFND 33 0 0 5,056
KYMERA THERAPEUTICS INC COM 501575104   56,826 1,004 SH   DFND 10 943 0 61
KYMERA THERAPEUTICS INC COM 501575104   2,079,088 36,733 SH   DFND 33 0 0 36,733
KYMERA THERAPEUTICS INC COM 501575104   1,981,000 35,000 SH   DFND 6 35,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,093 103 SH   SOLE   103 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   30,310,450 1,009,339 SH   DFND 10 1,009,339 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,108 270 SH   OTR 23 0 0 270
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   112,012 3,730 SH   DFND 287 3,730 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,585,490 185,997 SH   DFND 33 0 0 185,997
KYVERNA THERAPEUTICS INC COM 501976104   23,502 3,917 SH   DFND 10 3,917 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   772,382 2,529 SH   DFND 1 0 0 2,529
L3HARRIS TECHNOLOGIES INC COM 502431109   66,885 219 SH   OTR 1 0 0 219
L3HARRIS TECHNOLOGIES INC COM 502431109   3,718,672 12,176 SH   DFND 10 10,168 0 2,008
L3HARRIS TECHNOLOGIES INC COM 502431109   381,763 1,250 SH   OTR 21 0 0 1,250
L3HARRIS TECHNOLOGIES INC COM 502431109   357,024 1,169 SH   DFND 23 0 0 1,169
L3HARRIS TECHNOLOGIES INC COM 502431109   300,829 985 SH   OTR 23 0 0 985
L3HARRIS TECHNOLOGIES INC COM 502431109   1,133,682 3,712 SH   DFND 287 3,712 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   123,408,546 404,075 SH   DFND 33 0 0 404,075
L3HARRIS TECHNOLOGIES INC COM 502431109   10,452,963 34,226 SH   DFND 483 0 0 34,226
L3HARRIS TECHNOLOGIES INC COM 502431109   23,034,633 75,422 SH   DFND 6 75,422 0 0
LA Z BOY INC COM 505336107   1,072,569 31,252 SH   DFND 33 0 0 31,252
LABCORP HOLDINGS INC COM SHS 504922105   145,252 506 SH   DFND 1 0 0 506
LABCORP HOLDINGS INC COM SHS 504922105   1,837,471 6,401 SH   DFND 10 5,154 0 1,247
LABCORP HOLDINGS INC COM SHS 504922105   43,059 150 SH   DFND 23 0 0 150
LABCORP HOLDINGS INC COM SHS 504922105   732,003 2,550 SH   OTR 23 0 0 2,550
LABCORP HOLDINGS INC COM SHS 504922105   3,601,455 12,546 SH   DFND 287 12,546 0 0
LABCORP HOLDINGS INC COM SHS 504922105   80,160,931 279,248 SH   DFND 33 0 0 279,248
LABCORP HOLDINGS INC COM SHS 504922105   1,099,440 3,830 SH   DFND 422 0 0 3,830
LABCORP HOLDINGS INC COM SHS 504922105   9,853,909 34,327 SH   DFND 483 0 0 34,327
LABCORP HOLDINGS INC COM SHS 504922105   3,785,173 13,186 SH   DFND 6 13,186 0 0
LADDER CAP CORP CL A 505743104   871,338 79,866 SH   DFND 10 79,866 0 0
LADDER CAP CORP CL A 505743104   879,521 80,616 SH   DFND 33 0 0 80,616
LADDER CAP CORP CL A 505743104   49,946 4,578 SH   DFND 483 0 0 4,578
LAKELAND FINL CORP COM 511656100   20,351 317 SH   DFND 10 300 0 17
LAKELAND FINL CORP COM 511656100   1,410,346 21,968 SH   DFND 33 0 0 21,968
LAKELAND FINL CORP COM 511656100   49,498 771 SH   DFND 483 0 0 771
LAKELAND INDS INC COM 511795106   155,030 10,475 SH   DFND 33 0 0 10,475
LAM RESEARCH CORP COM NEW 512807306   6,157,124 45,983 SH   DFND 1 0 0 45,983
LAM RESEARCH CORP COM NEW 512807306   1,023,933 7,647 SH   OTR 1 0 0 7,647
LAM RESEARCH CORP COM NEW 512807306   108,715,017 811,912 SH   DFND 10 772,931 0 38,981
LAM RESEARCH CORP COM NEW 512807306   184,380 1,377 SH   DFND 19 0 0 1,377
LAM RESEARCH CORP COM NEW 512807306   1,453,351 10,854 SH   DFND 20 0 0 10,854
LAM RESEARCH CORP COM NEW 512807306   88,776 663 SH   OTR 20 0 0 663
LAM RESEARCH CORP COM NEW 512807306   109,798 820 SH   DFND 21 0 0 820
LAM RESEARCH CORP COM NEW 512807306   39,233 293 SH   OTR 21 0 0 293
LAM RESEARCH CORP COM NEW 512807306   1,471,159 10,987 SH   DFND 23 0 0 10,987
LAM RESEARCH CORP COM NEW 512807306   520,737 3,889 SH   OTR 23 0 0 3,889
LAM RESEARCH CORP COM NEW 512807306   17,691,136 132,122 SH   DFND 287 132,122 0 0
LAM RESEARCH CORP COM NEW 512807306   421,544,114 3,148,201 SH   DFND 33 0 0 3,148,201
LAM RESEARCH CORP COM NEW 512807306   225,755 1,686 SH   DFND 402 0 0 1,686
LAM RESEARCH CORP COM NEW 512807306   7,827,660 58,459 SH   DFND 422 0 0 58,459
LAM RESEARCH CORP COM NEW 512807306   83,865,855 626,332 SH   DFND 483 0 0 626,332
LAM RESEARCH CORP COM NEW 512807306   34,728,840 259,364 SH   DFND 6 255,046 0 4,318
LAMAR ADVERTISING CO NEW CL A 512816109   156,086 1,275 SH   DFND 10 1,275 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   23,669,050 193,343 SH   DFND 11 0 0 193,343
LAMAR ADVERTISING CO NEW CL A 512816109   451,852 3,691 SH   DFND 2 0 0 3,691
LAMAR ADVERTISING CO NEW CL A 512816109   155,718 1,272 SH   DFND 287 1,272 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   575,619 4,702 SH   DFND 33 0 0 4,702
LAMAR ADVERTISING CO NEW CL A 512816109   490,782 4,009 SH   DFND 422 0 0 4,009
LAMAR ADVERTISING CO NEW CL A 512816109   113,361 926 SH   DFND 483 0 0 926
LAMB WESTON HLDGS INC COM 513272104   18,760 323 SH   DFND 1 0 0 323
LAMB WESTON HLDGS INC COM 513272104   77,711 1,338 SH   OTR 1 0 0 1,338
LAMB WESTON HLDGS INC COM 513272104   861,094 14,826 SH   DFND 10 13,466 0 1,360
LAMB WESTON HLDGS INC COM 513272104   19,921 343 SH   DFND 20 0 0 343
LAMB WESTON HLDGS INC COM 513272104   30,144 519 SH   DFND 21 0 0 519
LAMB WESTON HLDGS INC COM 513272104   24,800 427 SH   DFND 23 0 0 427
LAMB WESTON HLDGS INC COM 513272104   20,618 355 SH   OTR 23 0 0 355
LAMB WESTON HLDGS INC COM 513272104   506,283 8,717 SH   DFND 287 8,717 0 0
LAMB WESTON HLDGS INC COM 513272104   22,449,082 386,520 SH   DFND 33 0 0 386,520
LAMB WESTON HLDGS INC COM 513272104   68,534 1,180 SH   DFND 483 0 0 1,180
LANDBRIDGE COMPANY LLC CL A 514952100   61,513 1,153 SH   DFND 33 0 0 1,153
LANDMARK BANCORP INC COM 51504L107   37,740 1,414 SH   DFND 33 0 0 1,414
LANDS END INC NEW COM 51509F105   143,284 10,162 SH   DFND 33 0 0 10,162
LANDSTAR SYS INC COM 515098101   188,865 1,541 SH   DFND 10 1,541 0 0
LANDSTAR SYS INC COM 515098101   90,204 736 SH   DFND 287 736 0 0
LANDSTAR SYS INC COM 515098101   260,685 2,127 SH   DFND 33 0 0 2,127
LANDSTAR SYS INC COM 515098101   94,494 771 SH   DFND 483 0 0 771
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   346,665 330,000 PRN   DFND 6 330,000 0 0
LANTHEUS HLDGS INC COM 516544103   7,378,272 143,854 SH   DFND 10 143,766 0 88
LANTHEUS HLDGS INC COM 516544103   7,283 142 SH   DFND 287 142 0 0
LANTHEUS HLDGS INC COM 516544103   2,687,391 52,396 SH   DFND 33 0 0 52,396
LANTHEUS HLDGS INC COM 516544103   62,728 1,223 SH   DFND 483 0 0 1,223
LANTRONIX INC COM NEW 516548203   2,423,901 530,394 SH   DFND 33 0 0 530,394
LARIMAR THERAPEUTICS INC COM 517125100   51,583 15,970 SH   DFND 10 15,970 0 0
LARIMAR THERAPEUTICS INC COM 517125100   126,070 39,031 SH   DFND 33 0 0 39,031
LAS VEGAS SANDS CORP COM 517834107   2,321,899 43,166 SH   DFND 10 39,983 0 3,183
LAS VEGAS SANDS CORP COM 517834107   5,433 101 SH   OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107   2,863,511 53,235 SH   DFND 287 53,235 0 0
LAS VEGAS SANDS CORP COM 517834107   46,704,028 868,266 SH   DFND 33 0 0 868,266
LAS VEGAS SANDS CORP COM 517834107   97,736 1,817 SH   DFND 402 0 0 1,817
LAS VEGAS SANDS CORP COM 517834107   7,094,793 131,898 SH   DFND 483 0 0 131,898
LAS VEGAS SANDS CORP COM 517834107   1,220,226 22,685 SH   DFND 6 22,685 0 0
LATHAM GROUP INC COM 51819L107   6,697 880 SH   DFND 10 830 0 50
LATHAM GROUP INC COM 51819L107   251,746 33,081 SH   DFND 33 0 0 33,081
LATTICE SEMICONDUCTOR CORP COM 518415104   144,440 1,970 SH   DFND 1 0 0 1,970
LATTICE SEMICONDUCTOR CORP COM 518415104   14,763,202 201,353 SH   DFND 10 201,353 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   37,906 517 SH   DFND 287 517 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   571,676 7,797 SH   DFND 33 0 0 7,797
LATTICE SEMICONDUCTOR CORP COM 518415104   288,588 3,936 SH   DFND 483 0 0 3,936
LAUDER ESTEE COS INC CL A 518439104   926,406 10,513 SH   DFND 1 0 0 10,513
LAUDER ESTEE COS INC CL A 518439104   147,072 1,669 SH   OTR 1 0 0 1,669
LAUDER ESTEE COS INC CL A 518439104   2,161,848 24,533 SH   DFND 10 21,998 0 2,535
LAUDER ESTEE COS INC CL A 518439104   88,296 1,002 SH   DFND 20 0 0 1,002
LAUDER ESTEE COS INC CL A 518439104   88,296 1,002 SH   OTR 20 0 0 1,002
LAUDER ESTEE COS INC CL A 518439104   11,456 130 SH   DFND 21 0 0 130
LAUDER ESTEE COS INC CL A 518439104   48,114 546 SH   DFND 23 0 0 546
LAUDER ESTEE COS INC CL A 518439104   162,317 1,842 SH   OTR 23 0 0 1,842
LAUDER ESTEE COS INC CL A 518439104   4,425,827 50,225 SH   DFND 28 0 0 50,225
LAUDER ESTEE COS INC CL A 518439104   3,900,808 44,267 SH   DFND 287 44,267 0 0
LAUDER ESTEE COS INC CL A 518439104   62,258,719 706,522 SH   DFND 33 0 0 706,522
LAUDER ESTEE COS INC CL A 518439104   35,248 400 SH   DFND 402 0 0 400
LAUDER ESTEE COS INC CL A 518439104   836,171 9,489 SH   DFND 422 0 0 9,489
LAUDER ESTEE COS INC CL A 518439104   9,096,628 103,230 SH   DFND 483 0 0 103,230
LAUDER ESTEE COS INC CL A 518439104   2,026,760 23,000 SH Put DFND 6 230 0 0
LAUDER ESTEE COS INC CL A 518439104   27,201,675 308,689 SH   DFND 6 306,189 0 2,500
LAUREATE EDUCATION INC COMMON STOCK 518613203   30,846 978 SH   DFND 10 919 0 59
LAUREATE EDUCATION INC COMMON STOCK 518613203   8,516,273 270,015 SH   DFND 33 0 0 270,015
LAZARD INC COM 52110M109   18,737 355 SH   DFND 1 0 0 355
LAZARD INC COM 52110M109   655,792 12,425 SH   DFND 10 12,425 0 0
LAZARD INC COM 52110M109   321,061 6,083 SH   DFND 287 6,083 0 0
LAZARD INC COM 52110M109   344,548 6,528 SH   DFND 33 0 0 6,528
LAZARD INC COM 52110M109   78,748 1,492 SH   DFND 483 0 0 1,492
LCI INDS COM 50189K103   6,055 65 SH   DFND 10 62 0 3
LCI INDS COM 50189K103   1,683,034 18,068 SH   DFND 33 0 0 18,068
LCI INDS COM 50189K103   84,114 903 SH   DFND 483 0 0 903
LCNB CORP COM 50181P100   163,901 10,934 SH   DFND 33 0 0 10,934
LEAR CORP COM NEW 521865204   968,774 9,629 SH   DFND 1 0 0 9,629
LEAR CORP COM NEW 521865204   101,314 1,007 SH   OTR 1 0 0 1,007
LEAR CORP COM NEW 521865204   1,240,924 12,334 SH   DFND 10 12,334 0 0
LEAR CORP COM NEW 521865204   164,095 1,631 SH   DFND 287 1,631 0 0
LEAR CORP COM NEW 521865204   364,510 3,623 SH   DFND 33 0 0 3,623
LEAR CORP COM NEW 521865204   143,470 1,426 SH   DFND 483 0 0 1,426
LEE ENTERPRISES INC COM 523768406   854 157 SH   DFND 10 157 0 0
LEGACY HOUSING CORP COM 52472M101   196,559 7,145 SH   DFND 33 0 0 7,145
LEGALZOOM COM INC COM 52466B103   24,289 2,340 SH   DFND 10 2,191 0 149
LEGALZOOM COM INC COM 52466B103   9,954,763 959,033 SH   DFND 33 0 0 959,033
LEGALZOOM COM INC COM 52466B103   103,966 10,016 SH   DFND 483 0 0 10,016
LEGATO MERGER CORP III ORD SHS G5451A103   569,220 53,000 SH   DFND 28 0 0 53,000
LEGATO MERGER CORP III ORD SHS G5451A103   4,725,600 440,000 SH   DFND 6 440,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   34,306 1,052 SH   DFND 287 1,052 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,207,440 129,023 SH   DFND 33 0 0 129,023
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   389,200 11,935 SH   DFND 483 0 0 11,935
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   56,970 1,747 SH   DFND 6 1,747 0 0
LEGGETT & PLATT INC COM 524660107   305,952 34,454 SH   DFND 10 34,454 0 0
LEGGETT & PLATT INC COM 524660107   1,608,310 181,116 SH   DFND 33 0 0 181,116
LEIDOS HOLDINGS INC COM 525327102   11,659,966 61,706 SH   DFND 10 60,138 0 1,568
LEIDOS HOLDINGS INC COM 525327102   1,582,918 8,377 SH   DFND 287 8,377 0 0
LEIDOS HOLDINGS INC COM 525327102   60,672,600 321,087 SH   DFND 33 0 0 321,087
LEIDOS HOLDINGS INC COM 525327102   9,487,115 50,207 SH   DFND 483 0 0 50,207
LEIDOS HOLDINGS INC COM 525327102   1,511,113 7,997 SH   DFND 6 7,997 0 0
LEMAITRE VASCULAR INC COM 525558201   39,467 451 SH   DFND 10 423 0 28
LEMAITRE VASCULAR INC COM 525558201   1,508,760 17,241 SH   DFND 33 0 0 17,241
LEMONADE INC COM 52567D107   141,159 2,637 SH   DFND 10 2,566 0 71
LEMONADE INC COM 52567D107   42,702,915 797,738 SH   DFND 33 0 0 797,738
LEMONADE INC COM 52567D107   79,760 1,490 SH   DFND 483 0 0 1,490
LENDINGCLUB CORP COM NEW 52603A208   6,262,123 412,253 SH   DFND 33 0 0 412,253
LENDINGTREE INC NEW COM 52603B107   20,390 315 SH   DFND 10 299 0 16
LENDINGTREE INC NEW COM 52603B107   563,151 8,700 SH   DFND 33 0 0 8,700
LENNAR CORP CL A 526057104   1,031,007 8,180 SH   DFND 10 5,797 0 2,383
LENNAR CORP CL A 526057104   86,463 686 SH   OTR 21 0 0 686
LENNAR CORP CL A 526057104   989,036 7,847 SH   DFND 287 7,847 0 0
LENNAR CORP CL A 526057104   69,974,005 555,173 SH   DFND 33 0 0 555,173
LENNAR CORP CL A 526057104   1,284,222 10,189 SH   DFND 422 0 0 10,189
LENNAR CORP CL A 526057104   6,295,068 49,945 SH   DFND 483 0 0 49,945
LENNAR CORP CL A 526057104   1,728,134 13,711 SH   DFND 6 13,711 0 0
LENNAR CORP CL B 526057302   102,351 853 SH   DFND 287 853 0 0
LENNAR CORP CL B 526057302   1,481,877 12,350 SH   DFND 33 0 0 12,350
LENNAR CORP CL B 526057302   54,355 453 SH   DFND 422 0 0 453
LENNAR CORP CL B 526057302   172,906 1,441 SH   DFND 483 0 0 1,441
LENNOX INTL INC COM 526107107   116,459 220 SH   DFND 1 0 0 220
LENNOX INTL INC COM 526107107   1,043,369 1,971 SH   DFND 10 1,610 0 361
LENNOX INTL INC COM 526107107   3,157,632 5,965 SH   DFND 287 5,965 0 0
LENNOX INTL INC COM 526107107   48,534,372 91,685 SH   DFND 33 0 0 91,685
LENNOX INTL INC COM 526107107   770,748 1,456 SH   DFND 422 0 0 1,456
LENNOX INTL INC COM 526107107   12,601,944 23,806 SH   DFND 483 0 0 23,806
LENNOX INTL INC COM 526107107   31,667,903 59,823 SH   DFND 6 59,207 0 616
LENSAR INC COM 52634L108   3,162 256 SH   DFND 10 236 0 20
LENSAR INC COM 52634L108   96,688 7,829 SH   DFND 33 0 0 7,829
LENZ THERAPEUTICS INC COM 52635N103   18,073 388 SH   DFND 10 365 0 23
LENZ THERAPEUTICS INC COM 52635N103   608,847 13,071 SH   DFND 33 0 0 13,071
LEONARDO DRS INC COM 52661A108   26,741 589 SH   DFND 10 589 0 0
LEONARDO DRS INC COM 52661A108   26,241 578 SH   DFND 287 578 0 0
LEONARDO DRS INC COM 52661A108   7,884,391 173,665 SH   DFND 33 0 0 173,665
LESAKA TECHNOLOGIES INC COM NEW 64107N206   410,696 98,963 SH   DFND 33 0 0 98,963
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   120,834 5,186 SH   DFND 33 0 0 5,186
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   130,830 5,615 SH   DFND 483 0 0 5,615
LEXEO THERAPEUTICS INC COM 52886X107   89,846 13,531 SH   DFND 10 13,531 0 0
LEXEO THERAPEUTICS INC COM 52886X107   71,652 10,791 SH   DFND 33 0 0 10,791
LGI HOMES INC COM 50187T106   1,009,741 19,527 SH   DFND 10 19,527 0 0
LGI HOMES INC COM 50187T106   792,611 15,328 SH   DFND 33 0 0 15,328
LGI HOMES INC COM 50187T106   70,429 1,362 SH   DFND 483 0 0 1,362
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   238,156 209,000 PRN Put DFND 483 0 0 209,000
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,802,689 1,582,000 PRN Put DFND 6 1,582,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,358 172 SH   DFND 33 0 0 172
LIBERTY BROADBAND CORP COM SER A 530307107   73,653 1,163 SH   DFND 10 1,163 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   12,096 191 SH   DFND 287 191 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   50,791 802 SH   DFND 33 0 0 802
LIBERTY BROADBAND CORP COM SER A 530307107   66,686 1,053 SH   DFND 483 0 0 1,053
LIBERTY BROADBAND CORP COM SER C 530307305   246,218 3,875 SH   DFND 10 3,875 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   65,955 1,038 SH   DFND 287 1,038 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   16,439,259 258,723 SH   DFND 33 0 0 258,723
LIBERTY BROADBAND CORP COM SER C 530307305   110,814 1,744 SH   DFND 483 0 0 1,744
LIBERTY ENERGY INC COM CL A 53115L104   1,966,379 159,350 SH   DFND 33 0 0 159,350
LIBERTY GLOBAL LTD COM CL A G61188101   14,359 1,253 SH   DFND 10 1,253 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   116,479 10,164 SH   DFND 287 10,164 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,383,497 120,724 SH   DFND 33 0 0 120,724
LIBERTY GLOBAL LTD COM CL A G61188101   92,207 8,046 SH   DFND 483 0 0 8,046
LIBERTY GLOBAL LTD COM CL C G61188127   385,318 32,793 SH   DFND 10 32,793 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   97,302 8,281 SH   DFND 287 8,281 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   112,788 9,599 SH   DFND 33 0 0 9,599
LIBERTY GLOBAL LTD COM CL C G61188127   90,134 7,671 SH   DFND 483 0 0 7,671
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   20,476 2,470 SH   DFND 33 0 0 2,470
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   112,164 13,530 SH   DFND 483 0 0 13,530
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   16,880,000 2,000,000 SH   DFND 10 2,000,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,868,140 339,827 SH   DFND 33 0 0 339,827
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   121,156 14,355 SH   DFND 483 0 0 14,355
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   4,851,795 4,654,000 PRN   DFND 2 4,654,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   510,510 385,000 PRN   DFND 6 385,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   235,055 2,424 SH   DFND 10 2,424 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   39,758 410 SH   DFND 287 410 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   134,506,408 1,387,093 SH   DFND 33 0 0 1,387,093
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   114,292 1,212 SH   DFND 10 1,212 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   22,821 242 SH   DFND 287 242 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   99,127,688 1,051,195 SH   DFND 33 0 0 1,051,195
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   11,316 120 SH   DFND 402 0 0 120
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   420,411 4,025 SH   DFND 10 4,025 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,131,929 20,411 SH   DFND 287 20,411 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   43,701,880 418,400 SH   DFND 33 0 0 418,400
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,009,300 9,663 SH   DFND 422 0 0 9,663
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,626,513 53,868 SH   DFND 483 0 0 53,868
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,257,996 12,044 SH   DFND 6 12,044 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   725,196 7,616 SH   DFND 1 0 0 7,616
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   91,506 961 SH   OTR 1 0 0 961
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   110,741 1,163 SH   DFND 10 1,163 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   12,569 132 SH   DFND 287 132 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,276,520 34,410 SH   DFND 33 0 0 34,410
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   98,553 1,035 SH   DFND 422 0 0 1,035
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   109,027 1,145 SH   DFND 483 0 0 1,145
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   80,454 2,915 SH   DFND 10 2,740 0 175
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,240,492 153,641 SH   DFND 33 0 0 153,641
LIFE360 INC COM 532206109   37,205 350 SH   DFND 10 329 0 21
LIFE360 INC COM 532206109   1,662,000 15,635 SH   DFND 33 0 0 15,635
LIFECORE BIOMEDICAL INC COM 514766104   3,562 484 SH   DFND 10 453 0 31
LIFECORE BIOMEDICAL INC COM 514766104   192,928 26,213 SH   DFND 33 0 0 26,213
LIFEMD INC COM 53216B104   3,870 570 SH   DFND 10 527 0 43
LIFEMD INC COM 53216B104   2,169,833 319,563 SH   DFND 33 0 0 319,563
LIFESTANCE HEALTH GROUP INC COM 53228F101   6,925 1,259 SH   DFND 10 1,171 0 88
LIFESTANCE HEALTH GROUP INC COM 53228F101   519,118 94,385 SH   DFND 33 0 0 94,385
LIFESTANCE HEALTH GROUP INC COM 53228F101   61,985 11,270 SH   DFND 483 0 0 11,270
LIFEVANTAGE CORP COM NEW 53222K205   2,637 271 SH   DFND 10 256 0 15
LIFEWAY FOODS INC COM 531914109   3,581 129 SH   DFND 10 119 0 10
LIFEWAY FOODS INC COM 531914109   85,223 3,070 SH   DFND 33 0 0 3,070
LIFEZONE METALS LIMITED ORD SHS G5568L109   11,738 2,142 SH   DFND 10 2,086 0 56
LIFEZONE METALS LIMITED ORD SHS G5568L109   120,883 22,059 SH   DFND 33 0 0 22,059
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   51,733,560 292,049 SH   DFND 10 292,046 0 3
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,593,507 14,641 SH   DFND 33 0 0 14,641
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   149,152 842 SH   DFND 483 0 0 842
LIGHT & WONDER INC COM 80874P109   54,645 651 SH   DFND 10 651 0 0
LIGHT & WONDER INC COM 80874P109   14,941 178 SH   DFND 287 178 0 0
LIGHT & WONDER INC COM 80874P109   2,070,044 24,661 SH   DFND 33 0 0 24,661
LIGHT & WONDER INC COM 80874P109   114,914 1,369 SH   DFND 483 0 0 1,369
LIGHTBRIDGE CORP COM 53224K302   9,163 432 SH   DFND 10 408 0 24
LIGHTBRIDGE CORP COM 53224K302   304,215 14,343 SH   DFND 33 0 0 14,343
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   118,053 10,221 SH   DFND 33 0 0 10,221
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   115,754 10,022 SH   DFND 483 0 0 10,022
LIMBACH HLDGS INC COM 53263P105   22,629 233 SH   DFND 10 219 0 14
LIMBACH HLDGS INC COM 53263P105   814,157 8,383 SH   DFND 33 0 0 8,383
LIMONEIRA CO COM 532746104   173,106 11,657 SH   DFND 33 0 0 11,657
LINCOLN EDL SVCS CORP COM 533535100   15,369 654 SH   DFND 10 615 0 39
LINCOLN EDL SVCS CORP COM 533535100   507,600 21,600 SH   DFND 33 0 0 21,600
LINCOLN ELEC HLDGS INC COM 533900106   141,026 598 SH   DFND 1 0 0 598
LINCOLN ELEC HLDGS INC COM 533900106   333,699 1,415 SH   DFND 287 1,415 0 0
LINCOLN ELEC HLDGS INC COM 533900106   709,612 3,009 SH   DFND 33 0 0 3,009
LINCOLN NATL CORP IND COM 534187109   72,594 1,800 SH   DFND 1 0 0 1,800
LINCOLN NATL CORP IND COM 534187109   585,672 14,522 SH   DFND 10 14,522 0 0
LINCOLN NATL CORP IND COM 534187109   18,431 457 SH   OTR 23 0 0 457
LINCOLN NATL CORP IND COM 534187109   33,151 822 SH   DFND 287 822 0 0
LINCOLN NATL CORP IND COM 534187109   398,380 9,878 SH   DFND 33 0 0 9,878
LINCOLN NATL CORP IND COM 534187109   2,953,971 73,245 SH   DFND 483 0 0 73,245
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   10,778 842 SH   DFND 10 794 0 48
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   352,499 27,539 SH   DFND 33 0 0 27,539
LINDE PLC SHS G54950103   220,406,175 464,013 SH   SOLE   2 162,909 301,102
LINDE PLC SHS G54950103   2,166,950 4,562 SH   DFND 1 0 0 4,562
LINDE PLC SHS G54950103   1,335,700 2,812 SH   OTR 1 0 0 2,812
LINDE PLC SHS G54950103   18,226,225 38,371 SH   DFND 10 31,619 0 6,752
LINDE PLC SHS G54950103   742,900 1,564 SH   DFND 19 0 0 1,564
LINDE PLC SHS G54950103   1,856,775 3,909 SH   OTR 20 0 0 3,909
LINDE PLC SHS G54950103   384,750 810 SH   OTR 21 0 0 810
LINDE PLC SHS G54950103   2,256,250 4,750 SH   DFND 23 0 0 4,750
LINDE PLC SHS G54950103   4,320,125 9,095 SH   OTR 23 0 0 9,095
LINDE PLC SHS G54950103   2,099,500 4,420 SH   DFND 28 0 0 4,420
LINDE PLC SHS G54950103   18,829,475 39,641 SH   DFND 287 39,641 0 0
LINDE PLC SHS G54950103   638,898,750 1,345,050 SH   DFND 33 0 0 1,345,050
LINDE PLC SHS G54950103   84,550 178 SH   DFND 402 0 0 178
LINDE PLC SHS G54950103   10,225,800 21,528 SH   DFND 422 0 0 21,528
LINDE PLC SHS G54950103   106,925,350 225,106 SH   DFND 483 0 0 225,106
LINDE PLC SHS G54950103   306,806,775 645,909 SH   DFND 6 645,909 0 0
LINDSAY CORP COM 535555106   177,246 1,261 SH   DFND 10 1,247 0 14
LINDSAY CORP COM 535555106   1,183,234 8,418 SH   DFND 33 0 0 8,418
LINDSAY CORP COM 535555106   76,886 547 SH   DFND 483 0 0 547
LINEAGE INC COM 53566V106   729,794 18,887 SH   DFND 10 18,736 0 151
LINEAGE INC COM 53566V106   5,790,165 149,849 SH   DFND 11 21,681 0 128,168
LINEAGE INC COM 53566V106   20,402 528 SH   DFND 33 0 0 528
LINEAGE INC COM 53566V106   556,493 14,402 SH   DFND 483 0 0 14,402
LINKBANCORP INC COM 53578P105   145,238 20,370 SH   DFND 33 0 0 20,370
LIONSGATE STUDIOS CORP COM 53626N102   1,045,654 151,544 SH   DFND 33 0 0 151,544
LIONSGATE STUDIOS CORP COM 53626N102   151,303 21,928 SH   DFND 483 0 0 21,928
LIQUIDIA CORPORATION COM NEW 53635D202   30,040 1,321 SH   DFND 10 1,238 0 83
LIQUIDIA CORPORATION COM NEW 53635D202   1,024,255 45,042 SH   DFND 33 0 0 45,042
LIQUIDITY SVCS INC COM 53635B107   14,812 540 SH   DFND 10 508 0 32
LIQUIDITY SVCS INC COM 53635B107   348,471 12,704 SH   DFND 33 0 0 12,704
LITHIA MTRS INC COM 536797103   110,916 351 SH   DFND 1 0 0 351
LITHIA MTRS INC COM 536797103   125,136 396 SH   DFND 287 396 0 0
LITHIA MTRS INC COM 536797103   498,332 1,577 SH   DFND 33 0 0 1,577
LITHIA MTRS INC COM 536797103   206,032 652 SH   DFND 483 0 0 652
LITHIUM AMERS CORP NEW COM SHS 53681J103   161,559 28,294 SH   DFND 33 0 0 28,294
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6   8,077,125 9,050,000 PRN   DFND 2 9,050,000 0 0
LITTELFUSE INC COM 537008104   8,288 32 SH   DFND 10 32 0 0
LITTELFUSE INC COM 537008104   57,759 223 SH   DFND 287 223 0 0
LITTELFUSE INC COM 537008104   827,019 3,193 SH   DFND 33 0 0 3,193
LITTELFUSE INC COM 537008104   258,233 997 SH   DFND 483 0 0 997
LIVANOVA PLC SHS G5509L101   6,390 122 SH   DFND 287 122 0 0
LIVANOVA PLC SHS G5509L101   3,237,084 61,800 SH   DFND 33 0 0 61,800
LIVE NATION ENTERTAINMENT IN COM 538034109   2,751,656 16,840 SH   SOLE   0 0 16,840
LIVE NATION ENTERTAINMENT IN COM 538034109   7,861,991 48,115 SH   DFND 1 0 0 48,115
LIVE NATION ENTERTAINMENT IN COM 538034109   77,288 473 SH   OTR 1 0 0 473
LIVE NATION ENTERTAINMENT IN COM 538034109   31,741,430 194,256 SH   DFND 10 192,548 0 1,708
LIVE NATION ENTERTAINMENT IN COM 538034109   656,378 4,017 SH   DFND 20 0 0 4,017
LIVE NATION ENTERTAINMENT IN COM 538034109   180,067 1,102 SH   DFND 21 0 0 1,102
LIVE NATION ENTERTAINMENT IN COM 538034109   501,311 3,068 SH   OTR 21 0 0 3,068
LIVE NATION ENTERTAINMENT IN COM 538034109   286,604 1,754 SH   DFND 23 0 0 1,754
LIVE NATION ENTERTAINMENT IN COM 538034109   248,531 1,521 SH   OTR 23 0 0 1,521
LIVE NATION ENTERTAINMENT IN COM 538034109   673,045 4,119 SH   DFND 287 4,119 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   97,039,175 593,875 SH   DFND 33 0 0 593,875
LIVE NATION ENTERTAINMENT IN COM 538034109   1,185,467 7,255 SH   DFND 422 0 0 7,255
LIVE NATION ENTERTAINMENT IN COM 538034109   6,548,255 40,075 SH   DFND 483 0 0 40,075
LIVE NATION ENTERTAINMENT IN COM 538034109   6,330,770 38,744 SH   DFND 6 38,744 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,940,058 55,084 SH   DFND 10 55,065 0 19
LIVE OAK BANCSHARES INC COM 53803X105   2,367,629 67,224 SH   DFND 33 0 0 67,224
LIVE OAK BANCSHARES INC COM 53803X105   60,860 1,728 SH   DFND 483 0 0 1,728
LIVEPERSON INC COM 538146101   17,046 29,389 SH   SOLE   29,389 0 0
LIVERAMP HLDGS INC COM 53815P108   37,128 1,368 SH   DFND 10 1,278 0 90
LIVERAMP HLDGS INC COM 53815P108   1,816,317 66,924 SH   DFND 33 0 0 66,924
LIVERAMP HLDGS INC COM 53815P108   88,151 3,248 SH   DFND 483 0 0 3,248
LIVEWIRE GROUP INC COM 53838J105   4,085 860 SH   DFND 10 791 0 69
LIVEWIRE GROUP INC COM 53838J105   136,591 28,756 SH   DFND 33 0 0 28,756
LIVEWIRE GROUP INC YW EXP 09/26/202 53838J113   6,580 94,000 SH Call DFND 2 94,000 0 0
LKQ CORP COM 501889208   127,657 4,180 SH   DFND 1 0 0 4,180
LKQ CORP COM 501889208   271,287 8,883 SH   DFND 10 6,506 0 2,377
LKQ CORP COM 501889208   754,979 24,721 SH   DFND 287 24,721 0 0
LKQ CORP COM 501889208   28,854,864 944,822 SH   DFND 33 0 0 944,822
LKQ CORP COM 501889208   37,717 1,235 SH   DFND 483 0 0 1,235
LOANDEPOT INC COM CL A 53946R106   249,275 81,197 SH   DFND 33 0 0 81,197
LOAR HOLDINGS INC COM SHS 53947R105   30,640 383 SH   DFND 10 383 0 0
LOAR HOLDINGS INC COM SHS 53947R105   155,680 1,946 SH   DFND 33 0 0 1,946
LOCKHEED MARTIN CORP COM 539830109   2,784,593 5,578 SH   DFND 1 0 0 5,578
LOCKHEED MARTIN CORP COM 539830109   588,569 1,179 SH   OTR 1 0 0 1,179
LOCKHEED MARTIN CORP COM 539830109   84,323,059 168,913 SH   DFND 10 165,948 0 2,965
LOCKHEED MARTIN CORP COM 539830109   403,362 808 SH   DFND 20 0 0 808
LOCKHEED MARTIN CORP COM 539830109   29,953 60 SH   DFND 21 0 0 60
LOCKHEED MARTIN CORP COM 539830109   142,774 286 SH   OTR 21 0 0 286
LOCKHEED MARTIN CORP COM 539830109   184,208 369 SH   DFND 23 0 0 369
LOCKHEED MARTIN CORP COM 539830109   1,225,561 2,455 SH   OTR 23 0 0 2,455
LOCKHEED MARTIN CORP COM 539830109   2,247,443 4,502 SH   DFND 287 4,502 0 0
LOCKHEED MARTIN CORP COM 539830109   322,277,496 645,575 SH   DFND 33 0 0 645,575
LOCKHEED MARTIN CORP COM 539830109   3,598,306 7,208 SH   DFND 483 0 0 7,208
LOCKHEED MARTIN CORP COM 539830109   251,853,442 504,504 SH   DFND 6 504,504 0 0
LOEWS CORP COM 540424108   648,319 6,458 SH   DFND 10 4,351 0 2,107
LOEWS CORP COM 540424108   412,101 4,105 SH   DFND 287 4,105 0 0
LOEWS CORP COM 540424108   42,830,791 426,644 SH   DFND 33 0 0 426,644
LOEWS CORP COM 540424108   3,575,289 35,614 SH   DFND 483 0 0 35,614
LOEWS CORP COM 540424108   1,369,822 13,645 SH   DFND 6 13,645 0 0
LOGITECH INTL S A SHS H50430232   913,854 8,332 SH   SOLE   8,332 0 0
LOGITECH INTL S A SHS H50430232   105,073 958 SH   DFND 10 725 0 233
LOGITECH INTL S A SHS H50430232   737,379 6,723 SH   DFND 19 0 0 6,723
LOGITECH INTL S A SHS H50430232   8,111,165 73,953 SH   DFND 287 73,953 0 0
LOGITECH INTL S A SHS H50430232   50,729,084 462,519 SH   DFND 33 0 0 462,519
LOGITECH INTL S A SHS H50430232   793,096 7,231 SH   DFND 422 0 0 7,231
LOGITECH INTL S A SHS H50430232   93,800,530 855,220 SH   DFND 483 0 0 855,220
LOGITECH INTL S A SHS H50430232   34,811,335 317,390 SH   DFND 6 289,414 0 27,976
LOUISIANA PAC CORP COM 546347105   110,162 1,240 SH   DFND 1 0 0 1,240
LOUISIANA PAC CORP COM 546347105   284,643 3,204 SH   DFND 10 3,204 0 0
LOUISIANA PAC CORP COM 546347105   187,541 2,111 SH   DFND 287 2,111 0 0
LOUISIANA PAC CORP COM 546347105   1,008,334 11,350 SH   DFND 33 0 0 11,350
LOUISIANA PAC CORP COM 546347105   113,182 1,274 SH   DFND 483 0 0 1,274
LOVESAC COMPANY COM 54738L109   48,098 2,841 SH   DFND 10 2,826 0 15
LOVESAC COMPANY COM 54738L109   420,253 24,823 SH   DFND 33 0 0 24,823
LOWES COS INC COM 548661107   629,783 2,506 SH   DFND 1 0 0 2,506
LOWES COS INC COM 548661107   23,226,573 92,422 SH   DFND 10 84,436 0 7,986
LOWES COS INC COM 548661107   147,016 585 SH   DFND 19 0 0 585
LOWES COS INC COM 548661107   64,084 255 SH   OTR 21 0 0 255
LOWES COS INC COM 548661107   115,351 459 SH   DFND 23 0 0 459
LOWES COS INC COM 548661107   576,505 2,294 SH   OTR 23 0 0 2,294
LOWES COS INC COM 548661107   13,185,984 52,469 SH   DFND 287 52,469 0 0
LOWES COS INC COM 548661107   232,756,788 926,174 SH   DFND 33 0 0 926,174
LOWES COS INC COM 548661107   6,455,651 25,688 SH   DFND 422 0 0 25,688
LOWES COS INC COM 548661107   55,033,623 218,987 SH   DFND 483 0 0 218,987
LOWES COS INC COM 548661107   10,468,067 41,654 SH   DFND 6 41,654 0 0
LPL FINL HLDGS INC COM 50212V100   1,463,836 4,400 SH   DFND 10 4,295 0 105
LPL FINL HLDGS INC COM 50212V100   133,076 400 SH   OTR 21 0 0 400
LPL FINL HLDGS INC COM 50212V100   1,180,051 3,547 SH   DFND 287 3,547 0 0
LPL FINL HLDGS INC COM 50212V100   46,494,758 139,754 SH   DFND 33 0 0 139,754
LPL FINL HLDGS INC COM 50212V100   1,225,963 3,685 SH   DFND 422 0 0 3,685
LPL FINL HLDGS INC COM 50212V100   5,470,422 16,443 SH   DFND 483 0 0 16,443
LPL FINL HLDGS INC COM 50212V100   1,656,464 4,979 SH   DFND 6 4,979 0 0
LSB INDS INC COM 502160104   2,815,532 357,301 SH   DFND 33 0 0 357,301
LSI INDS INC OHIO COM 50216C108   149,428 6,329 SH   DFND 1 0 0 6,329
LSI INDS INC OHIO COM 50216C108   10,979 465 SH   DFND 10 432 0 33
LSI INDS INC OHIO COM 50216C108   338,615 14,342 SH   DFND 33 0 0 14,342
LTC PPTYS INC COM 502175102   155,770 4,226 SH   DFND 1 0 0 4,226
LTC PPTYS INC COM 502175102   452,567 12,278 SH   DFND 10 12,278 0 0
LTC PPTYS INC COM 502175102   1,382,545 37,508 SH   DFND 33 0 0 37,508
LTC PPTYS INC COM 502175102   310,177 8,415 SH   DFND 483 0 0 8,415
LUCID GROUP INC COM NEW 549498202   271,967 11,432 SH   DFND 10 11,432 0 0
LUCID GROUP INC COM NEW 549498202   107,245 4,508 SH   DFND 287 4,508 0 0
LUCID GROUP INC COM NEW 549498202   238,733 10,035 SH   DFND 33 0 0 10,035
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   84,070 8,210 SH   DFND 483 0 0 8,210
LUFAX HOLDING LTD SPONSORED ADR 54975P201   5,347 1,317 SH   DFND 287 1,317 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   187,974 46,299 SH   DFND 6 46,299 0 0
LULULEMON ATHLETICA INC COM 550021109   112,274 631 SH   DFND 1 0 0 631
LULULEMON ATHLETICA INC COM 550021109   1,834,814 10,312 SH   DFND 10 9,168 0 1,144
LULULEMON ATHLETICA INC COM 550021109   4,092 23 SH   DFND 20 0 0 23
LULULEMON ATHLETICA INC COM 550021109   12,277 69 SH   DFND 21 0 0 69
LULULEMON ATHLETICA INC COM 550021109   131,490 739 SH   OTR 21 0 0 739
LULULEMON ATHLETICA INC COM 550021109   25,978 146 SH   DFND 23 0 0 146
LULULEMON ATHLETICA INC COM 550021109   53,735 302 SH   OTR 23 0 0 302
LULULEMON ATHLETICA INC COM 550021109   2,711,297 15,238 SH   DFND 287 15,238 0 0
LULULEMON ATHLETICA INC COM 550021109   65,148,358 366,146 SH   DFND 33 0 0 366,146
LULULEMON ATHLETICA INC COM 550021109   881,287 4,953 SH   DFND 422 0 0 4,953
LULULEMON ATHLETICA INC COM 550021109   8,831,911 49,637 SH   DFND 483 0 0 49,637
LULULEMON ATHLETICA INC COM 550021109   1,343,016 7,548 SH   DFND 6 7,548 0 0
LUMEN TECHNOLOGIES INC COM 550241103   848,152 138,587 SH   DFND 10 137,504 0 1,083
LUMEN TECHNOLOGIES INC COM 550241103   11,268,652 1,841,283 SH   DFND 33 0 0 1,841,283
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   543,075 390,000 PRN   DFND 483 0 0 390,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   4,891,853 3,513,000 PRN   DFND 6 3,513,000 0 0
LUMENTUM HLDGS INC COM 55024U109   6,281,582 38,606 SH   DFND 10 38,606 0 0
LUMENTUM HLDGS INC COM 55024U109   24,081 148 SH   DFND 287 148 0 0
LUMENTUM HLDGS INC COM 55024U109   695,585 4,275 SH   DFND 33 0 0 4,275
LUMENTUM HLDGS INC COM 55024U109   242,438 1,490 SH   DFND 483 0 0 1,490
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   237,900 124,555 SH   DFND 10 124,526 0 29
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   65,524 34,306 SH   DFND 33 0 0 34,306
LUXEXPERIENCE BV SPONSORED ADS 55406W103   1,275,000 150,000 SH   DFND 402 0 0 150,000
LUXFER HLDGS PLC SHS G5698W116   301,839 21,715 SH   DFND 33 0 0 21,715
LXP INDUSTRIAL TRUST COM 529043101   685,682 76,527 SH   DFND 10 76,527 0 0
LXP INDUSTRIAL TRUST COM 529043101   254,993 28,459 SH   DFND 11 0 0 28,459
LXP INDUSTRIAL TRUST COM 529043101   2,053,498 229,185 SH   DFND 33 0 0 229,185
LXP INDUSTRIAL TRUST COM 529043101   558,647 62,349 SH   DFND 483 0 0 62,349
LYFT INC NOTE 0.625% 3/0 55087PAD6   795,930 617,000 PRN   DFND 6 617,000 0 0
LYFT INC CL A COM 55087P104   14,343,785 651,694 SH   SOLE   651,694 0 0
LYFT INC CL A COM 55087P104   5,480 249 SH   DFND 10 249 0 0
LYFT INC CL A COM 55087P104   112,449 5,109 SH   DFND 287 5,109 0 0
LYFT INC CL A COM 55087P104   57,106,574 2,594,574 SH   DFND 33 0 0 2,594,574
LYFT INC CL A COM 55087P104   202,096 9,182 SH   DFND 483 0 0 9,182
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   53,503 1,091 SH   DFND 1 0 0 1,091
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   413,162 8,425 SH   DFND 10 5,753 0 2,672
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   294,240 6,000 SH   OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   295,221 6,020 SH   DFND 23 0 0 6,020
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,904 100 SH   OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,113,257 22,701 SH   DFND 287 22,701 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,385,179 741,949 SH   DFND 33 0 0 741,949
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,546,082 72,310 SH   DFND 483 0 0 72,310
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   844,322 17,217 SH   DFND 6 17,217 0 0
M & T BK CORP COM 55261F104   25,493 129 SH   DFND 1 0 0 129
M & T BK CORP COM 55261F104   5,414,986 27,401 SH   DFND 10 25,547 0 1,854
M & T BK CORP COM 55261F104   54,938 278 SH   DFND 23 0 0 278
M & T BK CORP COM 55261F104   407,295 2,061 SH   OTR 23 0 0 2,061
M & T BK CORP COM 55261F104   2,327,964 11,780 SH   DFND 287 11,780 0 0
M & T BK CORP COM 55261F104   66,767,696 337,859 SH   DFND 33 0 0 337,859
M & T BK CORP COM 55261F104   1,440,255 7,288 SH   DFND 422 0 0 7,288
M & T BK CORP COM 55261F104   6,654,854 33,675 SH   DFND 483 0 0 33,675
M & T BK CORP COM 55261F104   2,349,504 11,889 SH   DFND 6 11,889 0 0
M/I HOMES INC COM 55305B101   9,394,233 65,039 SH   DFND 33 0 0 65,039
M/I HOMES INC COM 55305B101   123,641 856 SH   DFND 483 0 0 856
MAC COPPER LIMITED ORD SHS G60409110   661,416 54,170 SH   DFND 33 0 0 54,170
MACERICH CO COM 554382101   1,297,533 71,293 SH   DFND 10 71,293 0 0
MACERICH CO COM 554382101   981,016 53,902 SH   DFND 11 0 0 53,902
MACERICH CO COM 554382101   3,551,657 195,146 SH   DFND 33 0 0 195,146
MACERICH CO COM 554382101   944,471 51,894 SH   DFND 483 0 0 51,894
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   90,753 729 SH   DFND 1 0 0 729
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,255,486 82,380 SH   DFND 10 82,380 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   27,886 224 SH   DFND 287 224 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   479,535 3,852 SH   DFND 33 0 0 3,852
MACYS INC COM 55616P104   1,127,707 62,895 SH   DFND 1 0 0 62,895
MACYS INC COM 55616P104   135,748 7,571 SH   OTR 1 0 0 7,571
MACYS INC COM 55616P104   10,848 605 SH   DFND 287 605 0 0
MACYS INC COM 55616P104   294,267 16,412 SH   DFND 33 0 0 16,412
MACYS INC COM 55616P104   245,354 13,684 SH   DFND 483 0 0 13,684
MADDEN STEVEN LTD COM 556269108   5,156 154 SH   DFND 10 149 0 5
MADDEN STEVEN LTD COM 556269108   1,759,943 52,567 SH   DFND 33 0 0 52,567
MADDEN STEVEN LTD COM 556269108   127,760 3,816 SH   DFND 483 0 0 3,816
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   114,412 2,529 SH   DFND 1 0 0 2,529
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   38,952 861 SH   DFND 10 811 0 50
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,307,526 28,902 SH   DFND 33 0 0 28,902
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,447,449 15,187 SH   DFND 10 15,187 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   50,621 223 SH   DFND 287 223 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   11,504,587 50,681 SH   DFND 33 0 0 50,681
MADISON SQUARE GRDN SPRT COR CL A 55825T103   137,335 605 SH   DFND 483 0 0 605
MADRIGAL PHARMACEUTICALS INC COM 558868105   145,395 317 SH   DFND 1 0 0 317
MADRIGAL PHARMACEUTICALS INC COM 558868105   182,547 398 SH   DFND 10 374 0 24
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,372,622 13,894 SH   DFND 33 0 0 13,894
MADRIGAL PHARMACEUTICALS INC COM 558868105   159,614 348 SH   DFND 483 0 0 348
MADRIGAL PHARMACEUTICALS INC COM 558868105   10,267,104 22,385 SH   DFND 6 21,000 0 1,385
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   14,736 722 SH   DFND 33 0 0 722
MAGNA INTL INC COM 559222401   100,019 2,111 SH   DFND 10 994 0 1,117
MAGNA INTL INC COM 559222401   351,275 7,414 SH   DFND 287 7,414 0 0
MAGNA INTL INC COM 559222401   16,913,618 356,978 SH   DFND 33 0 0 356,978
MAGNA INTL INC COM 559222401   607,791 12,828 SH   DFND 422 0 0 12,828
MAGNA INTL INC COM 559222401   4,406,624 93,006 SH   DFND 483 0 0 93,006
MAGNA INTL INC COM 559222401   1,243,441 26,244 SH   DFND 6 26,244 0 0
MAGNERA CORP COM SHS 55939A107   326,660 27,872 SH   DFND 33 0 0 27,872
MAGNITE INC COM 55955D100   95,658 4,392 SH   SOLE   4,392 0 0
MAGNITE INC COM 55955D100   228,930 10,511 SH   DFND 10 10,332 0 179
MAGNITE INC COM 55955D100   2,331,331 107,040 SH   DFND 33 0 0 107,040
MAGNITE INC COM 55955D100   167,880 7,708 SH   DFND 483 0 0 7,708
MAGNOLIA OIL & GAS CORP CL A 559663109   1,329,464 55,696 SH   DFND 10 55,636 0 60
MAGNOLIA OIL & GAS CORP CL A 559663109   3,241,212 135,786 SH   DFND 33 0 0 135,786
MAGNOLIA OIL & GAS CORP CL A 559663109   212,443 8,900 SH   DFND 483 0 0 8,900
MAINSTREET BANCSHARES INC COM 56064Y100   104,692 5,026 SH   DFND 33 0 0 5,026
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   34,819 372 SH   DFND 287 372 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   608,400 6,500 SH   DFND 483 0 0 6,500
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,939,998 42,094 SH   DFND 6 42,094 0 0
MALIBU BOATS INC COM CL A 56117J100   484,673 14,936 SH   DFND 33 0 0 14,936
MAMAS CREATIONS INC COM 56146T103   8,713 829 SH   DFND 10 769 0 60
MAMAS CREATIONS INC COM 56146T103   167,456 15,933 SH   DFND 33 0 0 15,933
MAMMOTH ENERGY SVCS INC COM 56155L108   165,299 72,183 SH   DFND 33 0 0 72,183
MANCHESTER UTD PLC NEW ORD CL A G5784H106   143,785 9,497 SH   DFND 483 0 0 9,497
MANHATTAN ASSOCIATES INC COM 562750109   3,205,887 15,640 SH   DFND 10 15,640 0 0
MANHATTAN ASSOCIATES INC COM 562750109   111,099 542 SH   DFND 287 542 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,348,251 11,456 SH   DFND 33 0 0 11,456
MANHATTAN ASSOCIATES INC COM 562750109   573,329 2,797 SH   DFND 422 0 0 2,797
MANHATTAN ASSOCIATES INC COM 562750109   180,177 879 SH   DFND 483 0 0 879
MANITOWOC CO INC COM NEW 563571405   318,538 31,822 SH   DFND 33 0 0 31,822
MANNKIND CORP COM NEW 56400P706   35,045 6,526 SH   DFND 10 6,147 0 379
MANNKIND CORP COM NEW 56400P706   2,527,557 470,681 SH   DFND 33 0 0 470,681
MANPOWERGROUP INC WIS COM 56418H100   17,100,935 451,212 SH   DFND 10 451,212 0 0
MANPOWERGROUP INC WIS COM 56418H100   7,277 192 SH   DFND 287 192 0 0
MANPOWERGROUP INC WIS COM 56418H100   106,347 2,806 SH   DFND 33 0 0 2,806
MANPOWERGROUP INC WIS COM 56418H100   64,241 1,695 SH   DFND 483 0 0 1,695
MANULIFE FINL CORP COM 56501R106   366,417 11,763 SH   DFND 10 9,354 0 2,409
MANULIFE FINL CORP COM 56501R106   847,373 27,203 SH   DFND 287 27,203 0 0
MANULIFE FINL CORP COM 56501R106   77,037,813 2,473,124 SH   DFND 33 0 0 2,473,124
MANULIFE FINL CORP COM 56501R106   2,418,237 77,632 SH   DFND 422 0 0 77,632
MANULIFE FINL CORP COM 56501R106   13,345,781 428,436 SH   DFND 483 0 0 428,436
MANULIFE FINL CORP COM 56501R106   5,658,834 181,664 SH   DFND 6 181,664 0 0
MAPLEBEAR INC COM 565394103   270,884 7,369 SH   DFND 287 7,369 0 0
MAPLEBEAR INC COM 565394103   361,535 9,835 SH   DFND 33 0 0 9,835
MAPLEBEAR INC COM 565394103   75,358,000 2,050,000 SH   DFND 6 2,050,000 0 0
MARA HOLDINGS INC COM 565788106   1,235,472 67,660 SH   DFND 10 67,660 0 0
MARA HOLDINGS INC COM 565788106   5,659,157 309,921 SH   DFND 33 0 0 309,921
MARATHON PETE CORP COM 56585A102   151,301 785 SH   DFND 1 0 0 785
MARATHON PETE CORP COM 56585A102   4,411,433 22,888 SH   DFND 10 19,465 0 3,423
MARATHON PETE CORP COM 56585A102   28,911 150 SH   DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102   10,601 55 SH   DFND 20 0 0 55
MARATHON PETE CORP COM 56585A102   6,360 33 SH   OTR 21 0 0 33
MARATHON PETE CORP COM 56585A102   5,011 26 SH   DFND 23 0 0 26
MARATHON PETE CORP COM 56585A102   67,459 350 SH   OTR 23 0 0 350
MARATHON PETE CORP COM 56585A102   5,843,491 30,318 SH   DFND 287 30,318 0 0
MARATHON PETE CORP COM 56585A102   131,273,479 681,091 SH   DFND 33 0 0 681,091
MARATHON PETE CORP COM 56585A102   22,598,187 117,247 SH   DFND 483 0 0 117,247
MARATHON PETE CORP COM 56585A102   3,865,401 20,055 SH   DFND 6 20,055 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,418,692 1,888,046 SH   DFND 33 0 0 1,888,046
MARCUS & MILLICHAP INC COM 566324109   567,277 19,328 SH   DFND 33 0 0 19,328
MARCUS CORP DEL COM 566330106   226,399 14,597 SH   DFND 33 0 0 14,597
MAREX GROUP PLC ORD G5S37H101   26,593 791 SH   DFND 10 743 0 48
MAREX GROUP PLC ORD G5S37H101   1,358,483 40,407 SH   DFND 33 0 0 40,407
MARINE PRODS CORP COM 568427108   1,889 213 SH   DFND 10 206 0 7
MARINEMAX INC COM 567908108   359,939 14,210 SH   DFND 33 0 0 14,210
MARKEL GROUP INC COM 570535104   191,136 100 SH   DFND 1 0 0 100
MARKEL GROUP INC COM 570535104   435,790 228 SH   DFND 10 211 0 17
MARKEL GROUP INC COM 570535104   334,488 175 SH   DFND 23 0 0 175
MARKEL GROUP INC COM 570535104   2,930,115 1,533 SH   DFND 287 1,533 0 0
MARKEL GROUP INC COM 570535104   46,933,445 24,555 SH   DFND 33 0 0 24,555
MARKEL GROUP INC COM 570535104   76,454 40 SH   DFND 402 0 0 40
MARKEL GROUP INC COM 570535104   1,076,096 563 SH   DFND 422 0 0 563
MARKEL GROUP INC COM 570535104   5,118,622 2,678 SH   DFND 483 0 0 2,678
MARKEL GROUP INC COM 570535104   1,771,831 927 SH   DFND 6 927 0 0
MARKETAXESS HLDGS INC COM 57060D108   697 4 SH   DFND 1 0 0 4
MARKETAXESS HLDGS INC COM 57060D108   28,054 161 SH   DFND 10 161 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,265 13 SH   DFND 20 0 0 13
MARKETAXESS HLDGS INC COM 57060D108   165,538 950 SH   DFND 287 950 0 0
MARKETAXESS HLDGS INC COM 57060D108   391,714 2,248 SH   DFND 33 0 0 2,248
MARKETAXESS HLDGS INC COM 57060D108   75,276 432 SH   DFND 483 0 0 432
MARKETWISE INC COM NEW CL A 57064P206   53,888 3,260 SH   DFND 33 0 0 3,260
MARQETA INC CLASS A COM 57142B104   20,090 3,805 SH   DFND 10 3,582 0 223
MARQETA INC CLASS A COM 57142B104   2,366,876 448,272 SH   DFND 33 0 0 448,272
MARQETA INC CLASS A COM 57142B104   111,888 21,191 SH   DFND 483 0 0 21,191
MARRIOTT INTL INC NEW CL A 571903202   164,292,584 630,827 SH   DFND 1 0 0 630,827
MARRIOTT INTL INC NEW CL A 571903202   15,626 60 SH   OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202   9,638,884 37,010 SH   DFND 10 34,609 0 2,401
MARRIOTT INTL INC NEW CL A 571903202   10,418 40 SH   DFND 20 0 0 40
MARRIOTT INTL INC NEW CL A 571903202   78,392 301 SH   OTR 20 0 0 301
MARRIOTT INTL INC NEW CL A 571903202   2,112,168 8,110 SH   OTR 21 0 0 8,110
MARRIOTT INTL INC NEW CL A 571903202   1,131,612 4,345 SH   DFND 23 0 0 4,345
MARRIOTT INTL INC NEW CL A 571903202   982,901 3,774 SH   OTR 23 0 0 3,774
MARRIOTT INTL INC NEW CL A 571903202   9,293,020 35,682 SH   DFND 287 35,682 0 0
MARRIOTT INTL INC NEW CL A 571903202   91,303,232 350,573 SH   DFND 33 0 0 350,573
MARRIOTT INTL INC NEW CL A 571903202   6,511 25 SH   DFND 402 0 0 25
MARRIOTT INTL INC NEW CL A 571903202   2,645,289 10,157 SH   DFND 422 0 0 10,157
MARRIOTT INTL INC NEW CL A 571903202   15,603,221 59,911 SH   DFND 483 0 0 59,911
MARRIOTT INTL INC NEW CL A 571903202   5,289,536 20,310 SH   DFND 6 20,310 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,023,616 75,475 SH   DFND 1 0 0 75,475
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   123,735 1,859 SH   DFND 10 1,859 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,260 64 SH   DFND 287 64 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,508,582 22,665 SH   DFND 33 0 0 22,665
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   97,910 1,471 SH   DFND 483 0 0 1,471
MARSH & MCLENNAN COS INC COM 571748102   245,464 1,218 SH   DFND   1,218 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,284,939 16,300 SH   SOLE   0 11,000 5,300
MARSH & MCLENNAN COS INC COM 571748102   827,482 4,106 SH   DFND 1 0 0 4,106
MARSH & MCLENNAN COS INC COM 571748102   77,186 383 SH   OTR 1 0 0 383
MARSH & MCLENNAN COS INC COM 571748102   14,936,396 74,115 SH   DFND 10 68,665 0 5,450
MARSH & MCLENNAN COS INC COM 571748102   4,837 24 SH   DFND 20 0 0 24
MARSH & MCLENNAN COS INC COM 571748102   92,905 461 SH   DFND 23 0 0 461
MARSH & MCLENNAN COS INC COM 571748102   114,671 569 SH   OTR 23 0 0 569
MARSH & MCLENNAN COS INC COM 571748102   17,516,181 86,916 SH   DFND 287 86,916 0 0
MARSH & MCLENNAN COS INC COM 571748102   213,525,469 1,059,522 SH   DFND 33 0 0 1,059,522
MARSH & MCLENNAN COS INC COM 571748102   4,539,665 22,526 SH   DFND 422 0 0 22,526
MARSH & MCLENNAN COS INC COM 571748102   60,842,310 301,902 SH   DFND 483 0 0 301,902
MARSH & MCLENNAN COS INC COM 571748102   346,708,181 1,720,380 SH   DFND 6 1,713,836 0 6,544
MARTEN TRANS LTD COM 573075108   1,139,383 106,884 SH   DFND 33 0 0 106,884
MARTEN TRANS LTD COM 573075108   62,414 5,855 SH   DFND 483 0 0 5,855
MARTIN MARIETTA MATLS INC COM 573284106   64,919 103 SH   DFND 1 0 0 103
MARTIN MARIETTA MATLS INC COM 573284106   5,375,028 8,528 SH   DFND 10 7,909 0 619
MARTIN MARIETTA MATLS INC COM 573284106   136,771 217 SH   DFND 20 0 0 217
MARTIN MARIETTA MATLS INC COM 573284106   99,584 158 SH   OTR 21 0 0 158
MARTIN MARIETTA MATLS INC COM 573284106   4,711,343 7,475 SH   DFND 287 7,475 0 0
MARTIN MARIETTA MATLS INC COM 573284106   76,523,555 121,412 SH   DFND 33 0 0 121,412
MARTIN MARIETTA MATLS INC COM 573284106   14,334,458 22,743 SH   DFND 483 0 0 22,743
MARTIN MARIETTA MATLS INC COM 573284106   39,139,127 62,098 SH   DFND 6 61,757 0 341
MARVELL TECHNOLOGY INC COM 573874104   462,385 5,500 SH   DFND   0 0 5,500
MARVELL TECHNOLOGY INC COM 573874104   6,685,499 79,523 SH   DFND 1 0 0 79,523
MARVELL TECHNOLOGY INC COM 573874104   206,308 2,454 SH   OTR 1 0 0 2,454
MARVELL TECHNOLOGY INC COM 573874104   52,009,401 618,644 SH   DFND 10 618,644 0 0
MARVELL TECHNOLOGY INC COM 573874104   499,376 5,940 SH   DFND 20 0 0 5,940
MARVELL TECHNOLOGY INC COM 573874104   75,663 900 SH   DFND 21 0 0 900
MARVELL TECHNOLOGY INC COM 573874104   14,796 176 SH   OTR 21 0 0 176
MARVELL TECHNOLOGY INC COM 573874104   154,353 1,836 SH   DFND 23 0 0 1,836
MARVELL TECHNOLOGY INC COM 573874104   98,362 1,170 SH   OTR 23 0 0 1,170
MARVELL TECHNOLOGY INC COM 573874104   10,737,504 127,721 SH   DFND 287 127,721 0 0
MARVELL TECHNOLOGY INC COM 573874104   138,146,094 1,643,227 SH   DFND 33 0 0 1,643,227
MARVELL TECHNOLOGY INC COM 573874104   70,367 837 SH   DFND 402 0 0 837
MARVELL TECHNOLOGY INC COM 573874104   3,319,924 39,490 SH   DFND 422 0 0 39,490
MARVELL TECHNOLOGY INC COM 573874104   46,241,106 550,031 SH   DFND 483 0 0 550,031
MARVELL TECHNOLOGY INC COM 573874104   16,810,217 199,955 SH   DFND 6 197,955 0 2,000
MARZETTI COMPANY COM 513847103   10,338,717 59,834 SH   DFND 10 59,808 0 26
MARZETTI COMPANY COM 513847103   2,548,480 14,749 SH   DFND 33 0 0 14,749
MASCO CORP COM 574599106   5,756,494 81,780 SH   DFND 10 79,620 0 2,160
MASCO CORP COM 574599106   4,223 60 SH   DFND 20 0 0 60
MASCO CORP COM 574599106   38,926 553 SH   OTR 23 0 0 553
MASCO CORP COM 574599106   1,499,096 21,297 SH   DFND 287 21,297 0 0
MASCO CORP COM 574599106   65,038,037 923,967 SH   DFND 33 0 0 923,967
MASCO CORP COM 574599106   675,181 9,592 SH   DFND 422 0 0 9,592
MASCO CORP COM 574599106   10,585,530 150,384 SH   DFND 483 0 0 150,384
MASCO CORP COM 574599106   84,804,112 1,204,775 SH   DFND 6 1,198,197 0 6,578
MASIMO CORP COM 574795100   473,783 3,211 SH   DFND 10 3,211 0 0
MASIMO CORP COM 574795100   20,214 137 SH   DFND 287 137 0 0
MASIMO CORP COM 574795100   365,924 2,480 SH   DFND 33 0 0 2,480
MASIMO CORP COM 574795100   114,646 777 SH   DFND 483 0 0 777
MASTEC INC COM 576323109   5,075,093 23,848 SH   DFND 10 23,848 0 0
MASTEC INC COM 576323109   2,145,125 10,080 SH   DFND 11 0 0 10,080
MASTEC INC COM 576323109   284,953 1,339 SH   DFND 287 1,339 0 0
MASTEC INC COM 576323109   781,013 3,670 SH   DFND 33 0 0 3,670
MASTEC INC COM 576323109   226,004 1,062 SH   DFND 483 0 0 1,062
MASTERBRAND INC COMMON STOCK 57638P104   101,396 7,699 SH   DFND 10 7,699 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,635,763 276,064 SH   DFND 33 0 0 276,064
MASTERCARD INCORPORATED CL A 57636Q104   5,728,486 10,071 SH   SOLE   1 162 9,908
MASTERCARD INCORPORATED CL A 57636Q104   23,412,220 41,160 SH   DFND 1 0 0 41,160
MASTERCARD INCORPORATED CL A 57636Q104   890,756 1,566 SH   OTR 1 0 0 1,566
MASTERCARD INCORPORATED CL A 57636Q104   141,703,085 249,122 SH   DFND 10 224,063 0 25,059
MASTERCARD INCORPORATED CL A 57636Q104   1,887,880 3,319 SH   DFND 20 0 0 3,319
MASTERCARD INCORPORATED CL A 57636Q104   897,582 1,578 SH   DFND 21 0 0 1,578
MASTERCARD INCORPORATED CL A 57636Q104   563,122 990 SH   OTR 21 0 0 990
MASTERCARD INCORPORATED CL A 57636Q104   2,126,781 3,739 SH   DFND 23 0 0 3,739
MASTERCARD INCORPORATED CL A 57636Q104   10,670,307 18,759 SH   OTR 23 0 0 18,759
MASTERCARD INCORPORATED CL A 57636Q104   84,081,494 147,820 SH   DFND 287 147,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104   907,180,849 1,594,875 SH   DFND 33 0 0 1,594,875
MASTERCARD INCORPORATED CL A 57636Q104   3,941,853 6,930 SH   DFND 402 0 0 6,930
MASTERCARD INCORPORATED CL A 57636Q104   21,263,255 37,382 SH   DFND 422 0 0 37,382
MASTERCARD INCORPORATED CL A 57636Q104   244,175,913 429,275 SH   DFND 483 0 0 429,275
MASTERCARD INCORPORATED CL A 57636Q104   307,205,749 540,085 SH   DFND 6 539,479 0 606
MASTERCRAFT BOAT HLDGS INC COM 57637H103   224,429 10,458 SH   DFND 33 0 0 10,458
MATADOR RES CO COM 576485205   2,081,023 46,317 SH   DFND 10 46,317 0 0
MATADOR RES CO COM 576485205   11,008 245 SH   DFND 287 245 0 0
MATADOR RES CO COM 576485205   308,265 6,861 SH   DFND 33 0 0 6,861
MATADOR RES CO COM 576485205   212,744 4,735 SH   DFND 483 0 0 4,735
MATCH GROUP INC NEW COM 57667L107   61,633 1,745 SH   DFND 1 0 0 1,745
MATCH GROUP INC NEW COM 57667L107   17,867,646 505,879 SH   DFND 10 503,991 0 1,888
MATCH GROUP INC NEW COM 57667L107   6,817 193 SH   DFND 20 0 0 193
MATCH GROUP INC NEW COM 57667L107   48,565 1,375 SH   OTR 20 0 0 1,375
MATCH GROUP INC NEW COM 57667L107   29,669 840 SH   DFND 23 0 0 840
MATCH GROUP INC NEW COM 57667L107   68,026 1,926 SH   OTR 23 0 0 1,926
MATCH GROUP INC NEW COM 57667L107   606,656 17,176 SH   DFND 287 17,176 0 0
MATCH GROUP INC NEW COM 57667L107   20,311,826 575,080 SH   DFND 33 0 0 575,080
MATCH GROUP INC NEW COM 57667L107   180,344 5,106 SH   DFND 483 0 0 5,106
MATERION CORP COM 576690101   627,246 5,192 SH   DFND 10 5,187 0 5
MATERION CORP COM 576690101   4,823,943 39,930 SH   DFND 33 0 0 39,930
MATIV HOLDINGS INC COM 808541106   3,223 285 SH   DFND 10 285 0 0
MATIV HOLDINGS INC COM 808541106   3,259,565 288,202 SH   DFND 33 0 0 288,202
MATRIX SVC CO COM 576853105   34,165 2,612 SH   DFND 10 2,612 0 0
MATRIX SVC CO COM 576853105   354,769 27,123 SH   DFND 33 0 0 27,123
MATSON INC COM 57686G105   2,354,033 23,877 SH   DFND 33 0 0 23,877
MATSON INC COM 57686G105   89,914 912 SH   DFND 483 0 0 912
MATTEL INC COM 577081102   352,302 20,933 SH   DFND 10 20,933 0 0
MATTEL INC COM 577081102   243,160 14,448 SH   DFND 287 14,448 0 0
MATTEL INC COM 577081102   327,966 19,487 SH   DFND 33 0 0 19,487
MATTEL INC COM 577081102   150,174 8,923 SH   DFND 483 0 0 8,923
MATTHEWS INTL CORP CL A 577128101   606,442 24,977 SH   DFND 33 0 0 24,977
MAUI LD & PINEAPPLE INC COM 577345101   3,206 172 SH   DFND 10 156 0 16
MAUI LD & PINEAPPLE INC COM 577345101   76,294 4,093 SH   DFND 33 0 0 4,093
MAXCYTE INC COM 57777K106   132,488 83,853 SH   DFND 33 0 0 83,853
MAXIMUS INC COM 577933104   14,083,224 154,134 SH   DFND 10 154,060 0 74
MAXIMUS INC COM 577933104   11,239 123 SH   DFND 287 123 0 0
MAXIMUS INC COM 577933104   15,159,471 165,913 SH   DFND 33 0 0 165,913
MAXIMUS INC COM 577933104   134,314 1,470 SH   DFND 483 0 0 1,470
MAXLINEAR INC COM 57776J100   1,086,847 67,590 SH   DFND 10 67,578 0 12
MAXLINEAR INC COM 57776J100   3,976,182 247,275 SH   DFND 33 0 0 247,275
MAXLINEAR INC COM 57776J100   205,036 12,751 SH   DFND 483 0 0 12,751
MAZE THERAPEUTICS INC COM 578784100   230,388 8,885 SH   DFND 33 0 0 8,885
MBIA INC COM 55262C100   323,486 43,421 SH   DFND 33 0 0 43,421
MBX BIOSCIENCES INC COM 55287L101   191,153 10,923 SH   DFND 33 0 0 10,923
MCCORMICK & CO INC COM NON VTG 579780206   110,402 1,650 SH   DFND 1 0 0 1,650
MCCORMICK & CO INC COM NON VTG 579780206   522,768 7,813 SH   DFND 10 5,189 0 2,624
MCCORMICK & CO INC COM NON VTG 579780206   910,110 13,602 SH   OTR 23 0 0 13,602
MCCORMICK & CO INC COM NON VTG 579780206   3,474,369 51,926 SH   DFND 287 51,926 0 0
MCCORMICK & CO INC COM NON VTG 579780206   53,416,060 798,327 SH   DFND 33 0 0 798,327
MCCORMICK & CO INC COM NON VTG 579780206   773,680 11,563 SH   DFND 422 0 0 11,563
MCCORMICK & CO INC COM NON VTG 579780206   8,444,176 126,202 SH   DFND 483 0 0 126,202
MCCORMICK & CO INC COM NON VTG 579780206   4,584,071 68,511 SH   DFND 6 68,511 0 0
MCDONALDS CORP COM 580135101   92,383 304 SH   DFND   304 0 0
MCDONALDS CORP COM 580135101   26,449,370 87,036 SH   SOLE   2 28,327 58,707
MCDONALDS CORP COM 580135101   5,664,510 18,640 SH   DFND 1 0 0 18,640
MCDONALDS CORP COM 580135101   1,592,991 5,242 SH   OTR 1 0 0 5,242
MCDONALDS CORP COM 580135101   22,277,872 73,309 SH   DFND 10 63,159 0 10,150
MCDONALDS CORP COM 580135101   7,242,306 23,832 SH   DFND 19 0 0 23,832
MCDONALDS CORP COM 580135101   631,180 2,077 SH   DFND 20 0 0 2,077
MCDONALDS CORP COM 580135101   1,518,234 4,996 SH   OTR 20 0 0 4,996
MCDONALDS CORP COM 580135101   130,977 431 SH   DFND 21 0 0 431
MCDONALDS CORP COM 580135101   5,352,415 17,613 SH   OTR 21 0 0 17,613
MCDONALDS CORP COM 580135101   12,641,520 41,599 SH   DFND 23 0 0 41,599
MCDONALDS CORP COM 580135101   8,385,541 27,594 SH   OTR 23 0 0 27,594
MCDONALDS CORP COM 580135101   25,566,873 84,132 SH   DFND 287 84,132 0 0
MCDONALDS CORP COM 580135101   461,340,879 1,518,118 SH   DFND 33 0 0 1,518,118
MCDONALDS CORP COM 580135101   2,717,688 8,943 SH   DFND 402 0 0 8,943
MCDONALDS CORP COM 580135101   9,958,171 32,769 SH   DFND 422 0 0 32,769
MCDONALDS CORP COM 580135101   82,209,538 270,524 SH   DFND 483 0 0 270,524
MCDONALDS CORP COM 580135101   801,662 2,638 SH   DFND 562 0 0 2,638
MCDONALDS CORP COM 580135101   94,265,766 310,197 SH   DFND 6 310,197 0 0
MCDONALDS CORP COM 580135101   2,391,614 7,870 SH   DFND 602 0 0 7,870
MCGRATH RENTCORP COM 580589109   234,131 1,996 SH   DFND 10 1,972 0 24
MCGRATH RENTCORP COM 580589109   5,274,043 44,962 SH   DFND 33 0 0 44,962
MCGRAW HILL INC COM 580907103   233,091 18,573 SH   DFND 33 0 0 18,573
MCKESSON CORP COM 58155Q103   8,064,545 10,439 SH   DFND 1 0 0 10,439
MCKESSON CORP COM 58155Q103   3,032,992 3,926 SH   OTR 1 0 0 3,926
MCKESSON CORP COM 58155Q103   14,729,248 19,066 SH   DFND 10 15,100 0 3,966
MCKESSON CORP COM 58155Q103   528,417 684 SH   DFND 20 0 0 684
MCKESSON CORP COM 58155Q103   1,160,355 1,502 SH   OTR 20 0 0 1,502
MCKESSON CORP COM 58155Q103   139,057 180 SH   DFND 21 0 0 180
MCKESSON CORP COM 58155Q103   2,448,952 3,170 SH   OTR 21 0 0 3,170
MCKESSON CORP COM 58155Q103   11,557,198 14,960 SH   DFND 23 0 0 14,960
MCKESSON CORP COM 58155Q103   8,969,962 11,611 SH   OTR 23 0 0 11,611
MCKESSON CORP COM 58155Q103   12,181,411 15,768 SH   DFND 287 15,768 0 0
MCKESSON CORP COM 58155Q103   236,989,778 306,767 SH   DFND 33 0 0 306,767
MCKESSON CORP COM 58155Q103   4,341,675 5,620 SH   DFND 422 0 0 5,620
MCKESSON CORP COM 58155Q103   50,949,786 65,951 SH   DFND 483 0 0 65,951
MCKESSON CORP COM 58155Q103   54,814,803 70,954 SH   DFND 6 70,321 0 633
MDU RES GROUP INC COM 552690109   4,999,285 280,701 SH   DFND 10 280,701 0 0
MDU RES GROUP INC COM 552690109   86,111 4,835 SH   DFND 287 4,835 0 0
MDU RES GROUP INC COM 552690109   83,137 4,668 SH   DFND 33 0 0 4,668
MDU RES GROUP INC COM 552690109   105,097 5,901 SH   DFND 483 0 0 5,901
MECHANICS BANCORP CL A 43785V102   199,038 14,954 SH   DFND 33 0 0 14,954
MEDIAALPHA INC CL A 58450V104   7,556 664 SH   DFND 10 616 0 48
MEDIAALPHA INC CL A 58450V104   338,498 29,745 SH   DFND 33 0 0 29,745
MEDICAL PPTYS TRUST INC COM 58463J304   28,540,338 5,629,258 SH   DFND 10 5,626,105 0 3,153
MEDICAL PPTYS TRUST INC COM 58463J304   208,494 41,123 SH   DFND 33 0 0 41,123
MEDICAL PPTYS TRUST INC COM 58463J304   532,624 105,054 SH   DFND 483 0 0 105,054
MEDIFAST INC COM 58470H101   344,429 25,196 SH   DFND 33 0 0 25,196
MEDIWOUND LTD SHS NEW M68830112   1,874 104 SH   DFND 10 98 0 6
MEDIWOUND LTD SHS NEW M68830112   78,117 4,335 SH   DFND 33 0 0 4,335
MEDPACE HLDGS INC COM 58506Q109   764,556 1,487 SH   DFND 10 1,487 0 0
MEDPACE HLDGS INC COM 58506Q109   94,605 184 SH   DFND 287 184 0 0
MEDPACE HLDGS INC COM 58506Q109   2,479,280 4,822 SH   DFND 33 0 0 4,822
MEDPACE HLDGS INC COM 58506Q109   208,749 406 SH   DFND 483 0 0 406
MEDTRONIC PLC SHS G5960L103   2,042,517 21,446 SH   DFND   7,446 0 14,000
MEDTRONIC PLC SHS G5960L103   2,322,237 24,383 SH   SOLE   4 16,378 8,001
MEDTRONIC PLC SHS G5960L103   1,915,372 20,111 SH   DFND 1 0 0 20,111
MEDTRONIC PLC SHS G5960L103   379,436 3,984 SH   OTR 1 0 0 3,984
MEDTRONIC PLC SHS G5960L103   60,913,409 639,578 SH   DFND 10 621,090 0 18,488
MEDTRONIC PLC SHS G5960L103   445,723 4,680 SH   DFND 19 0 0 4,680
MEDTRONIC PLC SHS G5960L103   72,287 759 SH   DFND 20 0 0 759
MEDTRONIC PLC SHS G5960L103   171,908 1,805 SH   OTR 21 0 0 1,805
MEDTRONIC PLC SHS G5960L103   431,342 4,529 SH   DFND 23 0 0 4,529
MEDTRONIC PLC SHS G5960L103   935,352 9,821 SH   OTR 23 0 0 9,821
MEDTRONIC PLC SHS G5960L103   9,857,054 103,497 SH   DFND 287 103,497 0 0
MEDTRONIC PLC SHS G5960L103   185,050,463 1,942,991 SH   DFND 33 0 0 1,942,991
MEDTRONIC PLC SHS G5960L103   763,920 8,021 SH   DFND 402 0 0 8,021
MEDTRONIC PLC SHS G5960L103   5,602,683 58,827 SH   DFND 422 0 0 58,827
MEDTRONIC PLC SHS G5960L103   73,131,558 767,866 SH   DFND 483 0 0 767,866
MEDTRONIC PLC SHS G5960L103   1,345,207,761 14,124,399 SH   DFND 6 14,104,730 0 19,669
MEIRAGTX HLDGS PLC COM G59665102   4,452 541 SH   DFND 10 503 0 38
MEIRAGTX HLDGS PLC COM G59665102   269,779 32,780 SH   DFND 33 0 0 32,780
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,449,289 267,098 SH   DFND 33 0 0 267,098
MERCADOLIBRE INC COM 58733R102   140,216 60 SH   SOLE   0 0 60
MERCADOLIBRE INC COM 58733R102   70,108 30 SH   DFND 1 0 0 30
MERCADOLIBRE INC COM 58733R102   21,897,128 9,370 SH   DFND 10 9,370 0 0
MERCADOLIBRE INC COM 58733R102   12,668,552 5,421 SH   DFND 287 5,421 0 0
MERCADOLIBRE INC COM 58733R102   225,411,885 96,456 SH   DFND 33 0 0 96,456
MERCADOLIBRE INC COM 58733R102   5,426,375 2,322 SH   DFND 422 0 0 2,322
MERCADOLIBRE INC COM 58733R102   30,971,466 13,253 SH   DFND 483 0 0 13,253
MERCADOLIBRE INC COM 58733R102   103,647,963 44,352 SH   DFND 6 43,752 0 600
MERCANTILE BK CORP COM 587376104   684,675 15,215 SH   DFND 33 0 0 15,215
MERCHANTS BANCORP IND COM 58844R108   1,574,259 49,505 SH   DFND 10 49,505 0 0
MERCHANTS BANCORP IND COM 58844R108   1,459,843 45,907 SH   DFND 33 0 0 45,907
MERCK & CO INC COM 58933Y105   843,245 10,047 SH   DFND   5,247 0 4,800
MERCK & CO INC COM 58933Y105   3,199,915 38,126 SH   SOLE   1 16,250 21,875
MERCK & CO INC COM 58933Y105   6,426,436 76,569 SH   DFND 1 0 0 76,569
MERCK & CO INC COM 58933Y105   1,135,321 13,527 SH   OTR 1 0 0 13,527
MERCK & CO INC COM 58933Y105   91,850,390 1,094,369 SH   DFND 10 1,017,496 0 76,873
MERCK & CO INC COM 58933Y105   147,297 1,755 SH   DFND 19 0 0 1,755
MERCK & CO INC COM 58933Y105   534,718 6,371 SH   DFND 20 0 0 6,371
MERCK & CO INC COM 58933Y105   1,745,828 20,801 SH   OTR 20 0 0 20,801
MERCK & CO INC COM 58933Y105   16,786 200 SH   DFND 21 0 0 200
MERCK & CO INC COM 58933Y105   7,824,374 93,225 SH   OTR 21 0 0 93,225
MERCK & CO INC COM 58933Y105   12,811,411 152,644 SH   DFND 23 0 0 152,644
MERCK & CO INC COM 58933Y105   4,385,175 52,248 SH   OTR 23 0 0 52,248
MERCK & CO INC COM 58933Y105   37,211,289 443,361 SH   DFND 287 443,361 0 0
MERCK & CO INC COM 58933Y105   553,415,116 6,593,770 SH   DFND 33 0 0 6,593,770
MERCK & CO INC COM 58933Y105   580,376 6,915 SH   DFND 402 0 0 6,915
MERCK & CO INC COM 58933Y105   9,620,141 114,621 SH   DFND 422 0 0 114,621
MERCK & CO INC COM 58933Y105   135,393,694 1,613,174 SH   DFND 483 0 0 1,613,174
MERCK & CO INC COM 58933Y105   546,773,567 6,514,638 SH   DFND 6 6,507,534 0 7,104
MERCURY GENL CORP NEW COM 589400100   164,473 1,940 SH   DFND 1 0 0 1,940
MERCURY GENL CORP NEW COM 589400100   7,583,486 89,449 SH   DFND 33 0 0 89,449
MERCURY GENL CORP NEW COM 589400100   61,296 723 SH   DFND 483 0 0 723
MERCURY SYS INC COM 589378108   19,814 256 SH   DFND 1 0 0 256
MERCURY SYS INC COM 589378108   20,821 269 SH   DFND 10 253 0 16
MERCURY SYS INC COM 589378108   3,182,843 41,122 SH   DFND 33 0 0 41,122
MERCURY SYS INC COM 589378108   267,107 3,451 SH   DFND 483 0 0 3,451
MERIDIAN CORPORATION COM 58958P104   112,520 7,126 SH   DFND 33 0 0 7,126
MERIDIANLINK INC COMMON STOCK 58985J105   14,011 703 SH   DFND 10 661 0 42
MERIDIANLINK INC COMMON STOCK 58985J105   489,242 24,548 SH   DFND 33 0 0 24,548
MERIT MED SYS INC COM 589889104   2,784,793 33,459 SH   DFND 10 33,388 0 71
MERIT MED SYS INC COM 589889104   3,709,478 44,569 SH   DFND 33 0 0 44,569
MERIT MED SYS INC COM 589889104   98,628 1,185 SH   DFND 483 0 0 1,185
MERITAGE HOMES CORP COM 59001A102   4,345,800 60,000 SH   DFND 10 60,000 0 0
MERITAGE HOMES CORP COM 59001A102   10,257,971 141,626 SH   DFND 33 0 0 141,626
MERITAGE HOMES CORP COM 59001A102   116,685 1,611 SH   DFND 483 0 0 1,611
MERUS N V COM N5749R100   386,957 4,110 SH   DFND 33 0 0 4,110
MERUS N V COM N5749R100   9,415,000 100,000 SH   DFND 6 100,000 0 0
MESA LABS INC COM 59064R109   7,773 116 SH   DFND 10 109 0 7
MESA LABS INC COM 59064R109   273,133 4,076 SH   DFND 33 0 0 4,076
MESOBLAST LTD SPONS ADR 590717401   23,456 1,456 SH   DFND 33 0 0 1,456
META PLATFORMS INC CL A 30303M102   751,271 1,023 SH   DFND   1,023 0 0
META PLATFORMS INC CL A 30303M102   309,943,610 422,048 SH   SOLE   2 124,133 297,913
META PLATFORMS INC CL A 30303M102   58,536,695 79,709 SH   DFND 1 0 0 79,709
META PLATFORMS INC CL A 30303M102   4,423,905 6,024 SH   OTR 1 0 0 6,024
META PLATFORMS INC CL A 30303M102   553,737,942 754,021 SH   DFND 10 697,218 0 56,803
META PLATFORMS INC CL A 30303M102   22,698,951 30,909 SH   DFND 19 0 0 30,909
META PLATFORMS INC CL A 30303M102   10,381,930 14,137 SH   DFND 20 0 0 14,137
META PLATFORMS INC CL A 30303M102   770,365 1,049 SH   OTR 20 0 0 1,049
META PLATFORMS INC CL A 30303M102   1,050,163 1,430 SH   DFND 21 0 0 1,430
META PLATFORMS INC CL A 30303M102   3,346,570 4,557 SH   OTR 21 0 0 4,557
META PLATFORMS INC CL A 30303M102   19,930,339 27,139 SH   DFND 23 0 0 27,139
META PLATFORMS INC CL A 30303M102   12,482,257 16,997 SH   OTR 23 0 0 16,997
META PLATFORMS INC CL A 30303M102   256,490,293 349,261 SH   DFND 287 349,261 0 0
META PLATFORMS INC CL A 30303M102   2,831,560,716 3,855,716 SH   DFND 33 0 0 3,855,716
META PLATFORMS INC CL A 30303M102   7,636,083 10,398 SH   DFND 402 0 0 10,398
META PLATFORMS INC CL A 30303M102   459,023,485 625,049 SH   DFND 483 0 0 625,049
META PLATFORMS INC CL A 30303M102   3,160,772 4,304 SH   DFND 562 0 0 4,304
META PLATFORMS INC CL A 30303M102   1,820,066,095 2,478,371 SH   DFND 6 2,468,536 0 9,835
META PLATFORMS INC CL A 30303M102   7,724,943 10,519 SH   DFND 602 0 0 10,519
METALLUS INC COM 887399103   469,204 28,385 SH   DFND 33 0 0 28,385
METHANEX CORP COM 59151K108   183,771 4,622 SH   DFND 33 0 0 4,622
METHODE ELECTRS INC COM 591520200   121 16 SH   DFND 10 16 0 0
METHODE ELECTRS INC COM 591520200   2,735,833 362,362 SH   DFND 33 0 0 362,362
METLIFE INC COM 59156R108   1,742,537 21,155 SH   DFND 1 0 0 21,155
METLIFE INC COM 59156R108   140,853 1,710 SH   OTR 1 0 0 1,710
METLIFE INC COM 59156R108   2,025,231 24,587 SH   DFND 10 17,083 0 7,504
METLIFE INC COM 59156R108   30,889 375 SH   DFND 20 0 0 375
METLIFE INC COM 59156R108   123,802 1,503 SH   OTR 20 0 0 1,503
METLIFE INC COM 59156R108   13,179 160 SH   DFND 21 0 0 160
METLIFE INC COM 59156R108   512,177 6,218 SH   OTR 21 0 0 6,218
METLIFE INC COM 59156R108   925,015 11,230 SH   DFND 23 0 0 11,230
METLIFE INC COM 59156R108   1,074,599 13,046 SH   OTR 23 0 0 13,046
METLIFE INC COM 59156R108   3,402,375 41,306 SH   DFND 287 41,306 0 0
METLIFE INC COM 59156R108   103,317,762 1,254,313 SH   DFND 33 0 0 1,254,313
METLIFE INC COM 59156R108   2,102,247 25,522 SH   DFND 422 0 0 25,522
METLIFE INC COM 59156R108   15,363,735 186,521 SH   DFND 483 0 0 186,521
METLIFE INC COM 59156R108   12,340,014 149,812 SH   DFND 6 147,645 0 2,167
METROCITY BANKSHARES INC COM 59165J105   8,085 292 SH   DFND 10 273 0 19
METROCITY BANKSHARES INC COM 59165J105   223,071 8,056 SH   DFND 33 0 0 8,056
METROPOLITAN BK HLDG CORP COM 591774104   4,340 58 SH   DFND 10 54 0 4
METROPOLITAN BK HLDG CORP COM 591774104   523,441 6,996 SH   DFND 33 0 0 6,996
METSERA INC COM 59267L107   33,491 640 SH   DFND 10 602 0 38
METSERA INC COM 59267L107   2,003,506 38,286 SH   DFND 33 0 0 38,286
METTLER TOLEDO INTERNATIONAL COM 592688105   429,663 350 SH   DFND 1 0 0 350
METTLER TOLEDO INTERNATIONAL COM 592688105   1,136,767 926 SH   DFND 10 713 0 213
METTLER TOLEDO INTERNATIONAL COM 592688105   491,044 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105   184,141 150 SH   DFND 23 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105   233,246 190 SH   OTR 23 0 0 190
METTLER TOLEDO INTERNATIONAL COM 592688105   4,894,481 3,987 SH   DFND 287 3,987 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   93,066,342 75,811 SH   DFND 33 0 0 75,811
METTLER TOLEDO INTERNATIONAL COM 592688105   1,153,953 940 SH   DFND 422 0 0 940
METTLER TOLEDO INTERNATIONAL COM 592688105   16,683,220 13,590 SH   DFND 483 0 0 13,590
METTLER TOLEDO INTERNATIONAL COM 592688105   12,056,358 9,821 SH   DFND 6 9,612 0 209
MFA FINL INC COM 55272X607   733,252 79,788 SH   DFND 33 0 0 79,788
MGE ENERGY INC COM 55277P104   1,203,269 14,294 SH   DFND 10 14,269 0 25
MGE ENERGY INC COM 55277P104   2,241,293 26,625 SH   DFND 33 0 0 26,625
MGIC INVT CORP WIS COM 552848103   2,381,888 83,958 SH   DFND 10 83,958 0 0
MGIC INVT CORP WIS COM 552848103   475,112 16,747 SH   DFND 287 16,747 0 0
MGIC INVT CORP WIS COM 552848103   459,821 16,208 SH   DFND 33 0 0 16,208
MGIC INVT CORP WIS COM 552848103   88,685 3,126 SH   DFND 483 0 0 3,126
MGM RESORTS INTERNATIONAL COM 552953101   181,965 5,250 SH   DFND 1 0 0 5,250
MGM RESORTS INTERNATIONAL COM 552953101   637,952 18,406 SH   DFND 10 16,701 0 1,705
MGM RESORTS INTERNATIONAL COM 552953101   540,661 15,599 SH   DFND 287 15,599 0 0
MGM RESORTS INTERNATIONAL COM 552953101   27,033,483 779,962 SH   DFND 33 0 0 779,962
MGM RESORTS INTERNATIONAL COM 552953101   75,524 2,179 SH   DFND 483 0 0 2,179
MGP INGREDIENTS INC NEW COM 55303J106   300,585 12,426 SH   DFND 10 12,426 0 0
MGP INGREDIENTS INC NEW COM 55303J106   5,645,825 233,395 SH   DFND 33 0 0 233,395
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   255,948 264,000 PRN Put DFND 483 0 0 264,000
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   815,350 841,000 PRN Put DFND 6 841,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,343,773 36,496 SH   DFND 1 0 0 36,496
MICROCHIP TECHNOLOGY INC. COM 595017104   2,834,928 44,144 SH   DFND 10 38,549 0 5,595
MICROCHIP TECHNOLOGY INC. COM 595017104   143,403 2,233 SH   DFND 20 0 0 2,233
MICROCHIP TECHNOLOGY INC. COM 595017104   60,174 937 SH   OTR 21 0 0 937
MICROCHIP TECHNOLOGY INC. COM 595017104   13,101 204 SH   DFND 23 0 0 204
MICROCHIP TECHNOLOGY INC. COM 595017104   38,532 600 SH   OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104   1,092,446 17,011 SH   DFND 287 17,011 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   110,948,334 1,727,629 SH   DFND 33 0 0 1,727,629
MICROCHIP TECHNOLOGY INC. COM 595017104   1,556,243 24,233 SH   DFND 422 0 0 24,233
MICROCHIP TECHNOLOGY INC. COM 595017104   8,602,911 133,960 SH   DFND 483 0 0 133,960
MICROCHIP TECHNOLOGY INC. COM 595017104   2,280,195 35,506 SH   DFND 6 35,506 0 0
MICRON TECHNOLOGY INC COM 595112103   4,793,049 28,646 SH   DFND 1 0 0 28,646
MICRON TECHNOLOGY INC COM 595112103   832,417 4,975 SH   OTR 1 0 0 4,975
MICRON TECHNOLOGY INC COM 595112103   93,558,317 559,158 SH   DFND 10 543,070 0 16,088
MICRON TECHNOLOGY INC COM 595112103   2,039,296 12,188 SH   DFND 20 0 0 12,188
MICRON TECHNOLOGY INC COM 595112103   241,777 1,445 SH   OTR 20 0 0 1,445
MICRON TECHNOLOGY INC COM 595112103   202,457 1,210 SH   DFND 21 0 0 1,210
MICRON TECHNOLOGY INC COM 595112103   48,690 291 SH   OTR 21 0 0 291
MICRON TECHNOLOGY INC COM 595112103   1,875,657 11,210 SH   DFND 23 0 0 11,210
MICRON TECHNOLOGY INC COM 595112103   795,607 4,755 SH   OTR 23 0 0 4,755
MICRON TECHNOLOGY INC COM 595112103   15,816,592 94,529 SH   DFND 287 94,529 0 0
MICRON TECHNOLOGY INC COM 595112103   494,530,825 2,955,599 SH   DFND 33 0 0 2,955,599
MICRON TECHNOLOGY INC COM 595112103   8,563,940 51,183 SH   DFND 422 0 0 51,183
MICRON TECHNOLOGY INC COM 595112103   45,368,985 271,151 SH   DFND 483 0 0 271,151
MICRON TECHNOLOGY INC COM 595112103   12,930,322 77,279 SH   DFND 6 77,279 0 0
MICROSOFT CORP COM 594918104   4,194,359 8,098 SH   DFND   2,548 0 5,550
MICROSOFT CORP COM 594918104   551,996,407 1,065,733 SH   SOLE   2 321,785 743,946
MICROSOFT CORP COM 594918104   205,374,426 396,514 SH   DFND 1 0 0 396,514
MICROSOFT CORP COM 594918104   20,459,543 39,501 SH   OTR 1 0 0 39,501
MICROSOFT CORP COM 594918104   1,499,671,912 2,895,399 SH   DFND 10 2,695,021 0 200,378
MICROSOFT CORP COM 594918104   47,372,225 91,461 SH   DFND 19 0 0 91,461
MICROSOFT CORP COM 594918104   31,429,724 60,681 SH   DFND 20 0 0 60,681
MICROSOFT CORP COM 594918104   5,333,331 10,297 SH   OTR 20 0 0 10,297
MICROSOFT CORP COM 594918104   4,792,591 9,253 SH   DFND 21 0 0 9,253
MICROSOFT CORP COM 594918104   19,690,905 38,017 SH   OTR 21 0 0 38,017
MICROSOFT CORP COM 594918104   92,403,834 178,403 SH   DFND 23 0 0 178,403
MICROSOFT CORP COM 594918104   68,800,334 132,832 SH   OTR 23 0 0 132,832
MICROSOFT CORP COM 594918104   15,821,301 30,546 SH   DFND 28 0 0 30,546
MICROSOFT CORP COM 594918104   549,767,151 1,061,429 SH   DFND 287 1,061,429 0 0
MICROSOFT CORP COM 594918104   8,837,948,148 17,063,323 SH   DFND 33 26,491 0 17,036,832
MICROSOFT CORP COM 594918104   40,645,090 78,473 SH   DFND 402 0 0 78,473
MICROSOFT CORP COM 594918104   176,466,601 340,702 SH   DFND 422 0 0 340,702
MICROSOFT CORP COM 594918104   1,365,036,507 2,635,460 SH   DFND 483 0 0 2,635,460
MICROSOFT CORP COM 594918104   6,744,227 13,021 SH   DFND 562 0 0 13,021
MICROSOFT CORP COM 594918104   3,091,008,543 5,967,774 SH   DFND 6 5,946,872 0 20,902
MICROSOFT CORP COM 594918104   16,046,091 30,980 SH   DFND 602 0 0 30,980
MICROVAST HOLDINGS INC COM 59516C106   10,699 2,779 SH   DFND 10 2,616 0 163
MICROVAST HOLDINGS INC COM 59516C106   117,791 30,595 SH   DFND 287 30,595 0 0
MICROVAST HOLDINGS INC COM 59516C106   550,169 142,901 SH   DFND 33 0 0 142,901
MICROVISION INC DEL COM NEW 594960304   5,130 4,137 SH   DFND 10 3,844 0 293
MICROVISION INC DEL COM NEW 594960304   177,708 143,313 SH   DFND 33 0 0 143,313
MID PENN BANCORP INC COM 59540G107   307,135 10,724 SH   DFND 33 0 0 10,724
MID-AMER APT CMNTYS INC COM 59522J103   288,682 2,066 SH   DFND 1 0 0 2,066
MID-AMER APT CMNTYS INC COM 59522J103   36,050 258 SH   OTR 1 0 0 258
MID-AMER APT CMNTYS INC COM 59522J103   5,106,992 36,549 SH   DFND 10 33,991 0 2,558
MID-AMER APT CMNTYS INC COM 59522J103   155,451,441 1,112,513 SH   DFND 11 144,544 0 967,969
MID-AMER APT CMNTYS INC COM 59522J103   643,037 4,602 SH   DFND 287 4,602 0 0
MID-AMER APT CMNTYS INC COM 59522J103   35,376,702 253,179 SH   DFND 33 0 0 253,179
MID-AMER APT CMNTYS INC COM 59522J103   736,517 5,271 SH   DFND 422 0 0 5,271
MID-AMER APT CMNTYS INC COM 59522J103   6,834,055 48,909 SH   DFND 483 0 0 48,909
MID-AMER APT CMNTYS INC COM 59522J103   1,138,800 8,150 SH   DFND 6 8,150 0 0
MIDDLEBY CORP COM 596278101   119,504 899 SH   DFND 10 899 0 0
MIDDLEBY CORP COM 596278101   123,625 930 SH   DFND 287 930 0 0
MIDDLEBY CORP COM 596278101   397,062 2,987 SH   DFND 33 0 0 2,987
MIDDLEBY CORP COM 596278101   106,078 798 SH   DFND 483 0 0 798
MIDDLESEX WTR CO COM 596680108   47,463 877 SH   DFND 10 872 0 5
MIDDLESEX WTR CO COM 596680108   809,635 14,960 SH   DFND 33 0 0 14,960
MIDLAND STATES BANCORP INC COM 597742105   101,503 5,922 SH   DFND 33 0 0 5,922
MIDWESTONE FINL GROUP INC NE COM 598511103   311,105 10,997 SH   DFND 33 0 0 10,997
MILLER INDS INC TENN COM NEW 600551204   308,283 7,627 SH   DFND 33 0 0 7,627
MILLERKNOLL INC COM 600544100   920,671 51,898 SH   DFND 33 0 0 51,898
MILLERKNOLL INC COM 600544100   67,785 3,821 SH   DFND 483 0 0 3,821
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MILLICOM INTL CELLULAR S A COM STK L6388F110   1,633,905 33,661 SH   DFND 483 0 0 33,661
MILLICOM INTL CELLULAR S A COM STK L6388F110   27,311,953 562,669 SH   DFND 6 562,669 0 0
MILLROSE PPTYS INC COM CL A 601137102   114,039 3,393 SH   DFND 10 3,393 0 0
MILLROSE PPTYS INC COM CL A 601137102   230,094 6,846 SH   DFND 33 0 0 6,846
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MIMEDX GROUP INC COM 602496101   2,212,562 316,986 SH   DFND 33 0 0 316,986
MIND MEDICINE MINDMED INC COM NEW 60255C885   16,306 1,383 SH   DFND 10 1,354 0 29
MIND MEDICINE MINDMED INC COM NEW 60255C885   634,031 53,777 SH   DFND 33 0 0 53,777
MINERALS TECHNOLOGIES INC COM 603158106   1,485,848 23,919 SH   DFND 33 0 0 23,919
MINERALS TECHNOLOGIES INC COM 603158106   76,470 1,231 SH   DFND 483 0 0 1,231
MINERALYS THERAPEUTICS INC COM 603170101   32,270 851 SH   DFND 10 801 0 50
MINERALYS THERAPEUTICS INC COM 603170101   1,140,596 30,079 SH   DFND 33 0 0 30,079
MIRION TECHNOLOGIES INC COM CL A 60471A101   117,068 5,033 SH   DFND 10 4,731 0 302
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,019,654 172,814 SH   DFND 33 0 0 172,814
MIRION TECHNOLOGIES INC COM CL A 60471A101   257,418 11,067 SH   DFND 483 0 0 11,067
MIRUM PHARMACEUTICALS INC COM 604749101   140,022 1,910 SH   DFND 1 0 0 1,910
MIRUM PHARMACEUTICALS INC COM 604749101   63,706 869 SH   DFND 10 817 0 52
MIRUM PHARMACEUTICALS INC COM 604749101   13,309,504 181,551 SH   DFND 33 0 0 181,551
MISSION PRODUCE INC COM 60510V108   471,593 39,234 SH   DFND 33 0 0 39,234
MISTER CAR WASH INC COM 60646V105   391,552 73,462 SH   DFND 10 73,330 0 132
MISTER CAR WASH INC COM 60646V105   345,597 64,840 SH   DFND 33 0 0 64,840
MISTER CAR WASH INC COM 60646V105   55,848 10,478 SH   DFND 483 0 0 10,478
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MISTRAS GROUP INC COM 60649T107   71,242 7,240 SH   DFND 33 0 0 7,240
MITEK SYS INC COM NEW 606710200   2,052 210 SH   DFND 10 202 0 8
MITEK SYS INC COM NEW 606710200   338,902 34,688 SH   DFND 33 0 0 34,688
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   73,196 4,592 SH   DFND 21 0 0 4,592
MKS INC. NOTE 1.250% 6/0 55306NAB0   194,910 178,000 PRN   DFND 483 0 0 178,000
MKS INC. NOTE 1.250% 6/0 55306NAB0   2,160,435 1,973,000 PRN   DFND 6 1,973,000 0 0
MKS INC. COM 55306N104   137,880 1,114 SH   DFND 1 0 0 1,114
MKS INC. COM 55306N104   15,828,574 127,887 SH   DFND 10 127,820 0 67
MKS INC. COM 55306N104   47,033 380 SH   DFND 287 380 0 0
MKS INC. COM 55306N104   438,393 3,542 SH   DFND 33 0 0 3,542
MKS INC. COM 55306N104   156,322 1,263 SH   DFND 483 0 0 1,263
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   69,710 19,804 SH   DFND 33 0 0 19,804
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   103,118 7,303 SH   DFND 33 0 0 7,303
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   114,372 8,100 SH   DFND 422 0 0 8,100
MODERNA INC COM 60770K107   672 26 SH   DFND 1 0 0 26
MODERNA INC COM 60770K107   474,110 18,355 SH   DFND 10 14,478 0 3,877
MODERNA INC COM 60770K107   4,236 164 SH   DFND 23 0 0 164
MODERNA INC COM 60770K107   553,976 21,447 SH   DFND 287 21,447 0 0
MODERNA INC COM 60770K107   30,999,229 1,200,125 SH   DFND 33 0 0 1,200,125
MODERNA INC COM 60770K107   405,660 15,705 SH   DFND 422 0 0 15,705
MODERNA INC COM 60770K107   182,489 7,065 SH   DFND 483 0 0 7,065
MODINE MFG CO COM 607828100   92,262 649 SH   DFND 1 0 0 649
MODINE MFG CO COM 607828100   4,994,507 35,133 SH   DFND 10 35,066 0 67
MODINE MFG CO COM 607828100   5,593,001 39,343 SH   DFND 33 0 0 39,343
MOELIS & CO CL A 60786M105   11,391,801 159,728 SH   DFND 10 159,633 0 95
MOELIS & CO CL A 60786M105   7,031,724 98,594 SH   DFND 33 0 0 98,594
MOELIS & CO CL A 60786M105   79,664 1,117 SH   DFND 483 0 0 1,117
MOHAWK INDS INC COM 608190104   902,440 7,000 SH   DFND 1 0 0 7,000
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MOHAWK INDS INC COM 608190104   16,244 126 SH   DFND 20 0 0 126
MOHAWK INDS INC COM 608190104   15,857 123 SH   DFND 23 0 0 123
MOHAWK INDS INC COM 608190104   143,359 1,112 SH   DFND 287 1,112 0 0
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MOHAWK INDS INC COM 608190104   75,805 588 SH   DFND 483 0 0 588
MOLINA HEALTHCARE INC COM 60855R100   119,026 622 SH   DFND 1 0 0 622
MOLINA HEALTHCARE INC COM 60855R100   6,580,679 34,389 SH   DFND 10 33,846 0 543
MOLINA HEALTHCARE INC COM 60855R100   699,804 3,657 SH   DFND 287 3,657 0 0
MOLINA HEALTHCARE INC COM 60855R100   48,566,785 253,798 SH   DFND 33 0 0 253,798
MOLINA HEALTHCARE INC COM 60855R100   4,388,842 22,935 SH   DFND 483 0 0 22,935
MOLINA HEALTHCARE INC COM 60855R100   496,388 2,594 SH   DFND 6 2,594 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   149,823 3,311 SH   DFND 1 0 0 3,311
MOLSON COORS BEVERAGE CO CL B 60871R209   87,695 1,938 SH   OTR 1 0 0 1,938
MOLSON COORS BEVERAGE CO CL B 60871R209   51,362,008 1,135,072 SH   DFND 10 1,132,663 0 2,409
MOLSON COORS BEVERAGE CO CL B 60871R209   38,870 859 SH   DFND 20 0 0 859
MOLSON COORS BEVERAGE CO CL B 60871R209   27,060 598 SH   DFND 21 0 0 598
MOLSON COORS BEVERAGE CO CL B 60871R209   123,442 2,728 SH   OTR 21 0 0 2,728
MOLSON COORS BEVERAGE CO CL B 60871R209   56,608 1,251 SH   DFND 23 0 0 1,251
MOLSON COORS BEVERAGE CO CL B 60871R209   100,681 2,225 SH   OTR 23 0 0 2,225
MOLSON COORS BEVERAGE CO CL B 60871R209   1,643,842 36,328 SH   DFND 287 36,328 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   57,575,195 1,272,380 SH   DFND 33 0 0 1,272,380
MOLSON COORS BEVERAGE CO CL B 60871R209   321,728 7,110 SH   DFND 402 0 0 7,110
MOLSON COORS BEVERAGE CO CL B 60871R209   5,656,657 125,009 SH   DFND 483 0 0 125,009
MOLSON COORS BEVERAGE CO CL B 60871R209   441,007 9,746 SH   DFND 6 9,746 0 0
MONARCH CASINO & RESORT INC COM 609027107   30,270 286 SH   DFND 10 269 0 17
MONARCH CASINO & RESORT INC COM 609027107   3,218,912 30,413 SH   DFND 33 0 0 30,413
MONDAY COM LTD SHS M7S64H106   113,696 587 SH   DFND 1 0 0 587
MONDAY COM LTD SHS M7S64H106   400,164 2,066 SH   DFND 10 2,066 0 0
MONDAY COM LTD SHS M7S64H106   3,379,309 17,447 SH   DFND 287 17,447 0 0
MONDAY COM LTD SHS M7S64H106   12,357,035 63,798 SH   DFND 33 0 0 63,798
MONDAY COM LTD SHS M7S64H106   718,009 3,707 SH   DFND 483 0 0 3,707
MONDAY COM LTD SHS M7S64H106   420,114 2,169 SH   DFND 6 2,169 0 0
MONDELEZ INTL INC CL A 609207105   505,007 8,084 SH   DFND   8,084 0 0
MONDELEZ INTL INC CL A 609207105   248,756 3,982 SH   SOLE   0 2,055 1,927
MONDELEZ INTL INC CL A 609207105   809,861 12,964 SH   DFND 1 0 0 12,964
MONDELEZ INTL INC CL A 609207105   205,339 3,287 SH   OTR 1 0 0 3,287
MONDELEZ INTL INC CL A 609207105   14,070,868 225,242 SH   DFND 10 206,715 0 18,527
MONDELEZ INTL INC CL A 609207105   280,178 4,485 SH   DFND 2 0 0 4,485
MONDELEZ INTL INC CL A 609207105   324,219 5,190 SH   OTR 20 0 0 5,190
MONDELEZ INTL INC CL A 609207105   65,281 1,045 SH   DFND 21 0 0 1,045
MONDELEZ INTL INC CL A 609207105   949,544 15,200 SH   OTR 21 0 0 15,200
MONDELEZ INTL INC CL A 609207105   341,961 5,474 SH   DFND 23 0 0 5,474
MONDELEZ INTL INC CL A 609207105   1,014,950 16,247 SH   OTR 23 0 0 16,247
MONDELEZ INTL INC CL A 609207105   12,775,865 204,512 SH   DFND 287 204,512 0 0
MONDELEZ INTL INC CL A 609207105   122,585,631 1,962,312 SH   DFND 33 0 0 1,962,312
MONDELEZ INTL INC CL A 609207105   3,689,603 59,062 SH   DFND 422 0 0 59,062
MONDELEZ INTL INC CL A 609207105   36,688,444 587,297 SH   DFND 483 0 0 587,297
MONDELEZ INTL INC CL A 609207105   602,806,576 9,649,537 SH   DFND 6 9,640,075 0 9,462
MONGODB INC CL A 60937P106   2,839,356 9,148 SH   SOLE   0 0 9,148
MONGODB INC CL A 60937P106   8,969,361 28,898 SH   DFND 1 0 0 28,898
MONGODB INC CL A 60937P106   90,321 291 SH   OTR 1 0 0 291
MONGODB INC CL A 60937P106   47,376,403 152,640 SH   DFND 10 152,640 0 0
MONGODB INC CL A 60937P106   851,993 2,745 SH   DFND 20 0 0 2,745
MONGODB INC CL A 60937P106   114,841 370 SH   DFND 21 0 0 370
MONGODB INC CL A 60937P106   15,519 50 SH   OTR 21 0 0 50
MONGODB INC CL A 60937P106   201,126 648 SH   DFND 23 0 0 648
MONGODB INC CL A 60937P106   105,219 339 SH   OTR 23 0 0 339
MONGODB INC CL A 60937P106   536,647 1,729 SH   DFND 287 1,729 0 0
MONGODB INC CL A 60937P106   145,511,110 468,816 SH   DFND 33 0 0 468,816
MONGODB INC CL A 60937P106   155,190 500 SH   DFND 402 0 0 500
MONGODB INC CL A 60937P106   1,121,403 3,613 SH   DFND 422 0 0 3,613
MONGODB INC CL A 60937P106   7,497,539 24,156 SH   DFND 483 0 0 24,156
MONGODB INC CL A 60937P106   1,935,840 6,237 SH   DFND 6 6,237 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,469,156 2,682 SH   DFND 1 0 0 2,682
MONOLITHIC PWR SYS INC COM 609839105   47,873 52 SH   OTR 1 0 0 52
MONOLITHIC PWR SYS INC COM 609839105   3,445,956 3,743 SH   DFND 10 3,191 0 552
MONOLITHIC PWR SYS INC COM 609839105   1,057,815 1,149 SH   DFND 20 0 0 1,149
MONOLITHIC PWR SYS INC COM 609839105   89,302 97 SH   OTR 20 0 0 97
MONOLITHIC PWR SYS INC COM 609839105   72,731 79 SH   DFND 21 0 0 79
MONOLITHIC PWR SYS INC COM 609839105   28,540 31 SH   OTR 21 0 0 31
MONOLITHIC PWR SYS INC COM 609839105   1,097,403 1,192 SH   DFND 23 0 0 1,192
MONOLITHIC PWR SYS INC COM 609839105   306,573 333 SH   OTR 23 0 0 333
MONOLITHIC PWR SYS INC COM 609839105   1,236,420 1,343 SH   DFND 287 1,343 0 0
MONOLITHIC PWR SYS INC COM 609839105   79,117,960 85,938 SH   DFND 33 0 0 85,938
MONOLITHIC PWR SYS INC COM 609839105   1,963,725 2,133 SH   DFND 422 0 0 2,133
MONOLITHIC PWR SYS INC COM 609839105   14,897,796 16,182 SH   DFND 483 0 0 16,182
MONOLITHIC PWR SYS INC COM 609839105   54,133,632 58,800 SH   DFND 6 58,610 0 190
MONOPAR THERAPEUTICS INC COM NEW 61023L207   14,129 173 SH   DFND 10 165 0 8
MONOPAR THERAPEUTICS INC COM NEW 61023L207   313,531 3,839 SH   DFND 33 0 0 3,839
MONRO INC COM 610236101   381,269 21,217 SH   DFND 33 0 0 21,217
MONSTER BEVERAGE CORP NEW COM 61174X109   1,885 28 SH   SOLE   28 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,412,372 65,553 SH   DFND 10 57,462 0 8,091
MONSTER BEVERAGE CORP NEW COM 61174X109   44,425 660 SH   DFND 20 0 0 660
MONSTER BEVERAGE CORP NEW COM 61174X109   1,936,643 28,772 SH   DFND 287 28,772 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   141,675,973 2,104,828 SH   DFND 33 0 0 2,104,828
MONSTER BEVERAGE CORP NEW COM 61174X109   2,137,496 31,756 SH   DFND 422 0 0 31,756
MONSTER BEVERAGE CORP NEW COM 61174X109   23,674,341 351,721 SH   DFND 483 0 0 351,721
MONSTER BEVERAGE CORP NEW COM 61174X109   98,554,831 1,464,193 SH   DFND 6 1,462,497 0 1,696
MONTAUK RENEWABLES INC COM 61218C103   450 224 SH   DFND 10 218 0 6
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MOODYS CORP COM 615369105   7,131,476 14,967 SH   DFND 1 0 0 14,967
MOODYS CORP COM 615369105   735,209 1,543 SH   OTR 1 0 0 1,543
MOODYS CORP COM 615369105   30,970,247 64,998 SH   DFND 10 62,561 0 2,437
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MOODYS CORP COM 615369105   112,449 236 SH   DFND 21 0 0 236
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MOODYS CORP COM 615369105   205,670,210 431,645 SH   DFND 33 0 0 431,645
MOODYS CORP COM 615369105   3,297,718 6,921 SH   DFND 422 0 0 6,921
MOODYS CORP COM 615369105   38,384,752 80,559 SH   DFND 483 0 0 80,559
MOODYS CORP COM 615369105   80,943,946 169,879 SH   DFND 6 167,123 0 2,756
MOOG INC CL A 615394202   65,208 314 SH   DFND 1 0 0 314
MOOG INC CL A 615394202   126,471 609 SH   DFND 10 573 0 36
MOOG INC CL A 615394202   6,491,764 31,260 SH   DFND 33 0 0 31,260
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MOSAIC CO NEW COM 61945C103   1,234,018 35,583 SH   DFND 287 35,583 0 0
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MPLX LP COM UNIT REP LTD 55336V100   42,891,066 858,680 SH   DFND 11 282,480 0 576,200
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MSCI INC COM 55354G100   3,912,859 6,896 SH   DFND 10 6,030 0 866
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MSP RECOVERY INC YW EXP 05/23/202 553745118   740 37,000 SH Call DFND 2 37,000 0 0
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MURPHY OIL CORP COM 626717102   1,216,261 42,811 SH   DFND 483 0 0 42,811
MURPHY USA INC COM 626755102   100,171 258 SH   DFND 1 0 0 258
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MYERS INDS INC COM 628464109   2,134 126 SH   DFND 10 121 0 5
MYERS INDS INC COM 628464109   479,080 28,281 SH   DFND 33 0 0 28,281
MYOMO INC COM NEW 62857J201   120,733 135,655 SH   DFND 33 0 0 135,655
MYR GROUP INC DEL COM 55405W104   171,833 826 SH   DFND 1 0 0 826
MYR GROUP INC DEL COM 55405W104   68,858 331 SH   DFND 10 311 0 20
MYR GROUP INC DEL COM 55405W104   7,097,568 34,118 SH   DFND 33 0 0 34,118
MYR GROUP INC DEL COM 55405W104   156,231 751 SH   DFND 483 0 0 751
MYRIAD GENETICS INC COM 62855J104   2,888,320 399,491 SH   DFND 33 0 0 399,491
N-ABLE INC COMMON STOCK 62878D100   57,455 7,366 SH   DFND 287 7,366 0 0
N-ABLE INC COMMON STOCK 62878D100   587,114 75,271 SH   DFND 33 0 0 75,271
NABORS ENERGY TRANSITION COR CL A G6363K106   560,500 50,000 SH   DFND 28 0 0 50,000
NABORS ENERGY TRANSITION COR CL A G6363K106   5,269,507 470,072 SH   DFND 6 470,072 0 0
NABORS INDUSTRIES LTD SHS G6359F137   18,105 443 SH   DFND 10 443 0 0
NABORS INDUSTRIES LTD SHS G6359F137   322,423 7,889 SH   DFND 33 0 0 7,889
NACCO INDS INC CL A 629579103   29,512 700 SH   DFND 10 700 0 0
NACCO INDS INC CL A 629579103   157,468 3,735 SH   DFND 33 0 0 3,735
NANO NUCLEAR ENERGY INC COM 63010H108   21,092 547 SH   DFND 10 515 0 32
NANO NUCLEAR ENERGY INC COM 63010H108   756,971 19,631 SH   DFND 33 0 0 19,631
NANO X IMAGING LTD ORD SHS M70700105   1,524 412 SH   DFND 10 399 0 13
NANO X IMAGING LTD ORD SHS M70700105   166,726 45,061 SH   DFND 33 0 0 45,061
NAPCO SEC TECHNOLOGIES INC COM 630402105   33,544 781 SH   DFND 10 736 0 45
NAPCO SEC TECHNOLOGIES INC COM 630402105   15,743,323 366,550 SH   DFND 33 0 0 366,550
NASDAQ INC COM 631103108   1,343,556 15,190 SH   DFND 1 0 0 15,190
NASDAQ INC COM 631103108   161,687 1,828 SH   OTR 1 0 0 1,828
NASDAQ INC COM 631103108   1,186,026 13,409 SH   DFND 10 8,877 0 4,532
NASDAQ INC COM 631103108   187,337 2,118 SH   DFND 20 0 0 2,118
NASDAQ INC COM 631103108   451,095 5,100 SH   DFND 28 0 0 5,100
NASDAQ INC COM 631103108   6,789,599 76,762 SH   DFND 287 76,762 0 0
NASDAQ INC COM 631103108   93,381,884 1,055,759 SH   DFND 33 0 0 1,055,759
NASDAQ INC COM 631103108   1,954,922 22,102 SH   DFND 422 0 0 22,102
NASDAQ INC COM 631103108   14,103,353 159,450 SH   DFND 483 0 0 159,450
NASDAQ INC COM 631103108   6,398,561 72,341 SH   DFND 6 72,341 0 0
NATERA INC COM 632307104   260,932 1,621 SH   DFND 10 1,621 0 0
NATERA INC COM 632307104   204,271 1,269 SH   DFND 287 1,269 0 0
NATERA INC COM 632307104   32,957,642 204,744 SH   DFND 33 0 0 204,744
NATERA INC COM 632307104   953,103 5,921 SH   DFND 422 0 0 5,921
NATERA INC COM 632307104   4,905,078 30,472 SH   DFND 483 0 0 30,472
NATERA INC COM 632307104   3,492,566 21,697 SH   DFND 6 21,697 0 0
NATHANS FAMOUS INC NEW COM 632347100   6,201 56 SH   DFND 10 52 0 4
NATHANS FAMOUS INC NEW COM 632347100   161,016 1,454 SH   DFND 33 0 0 1,454
NATIONAL BANKSHARES INC VA COM 634865109   165,070 5,607 SH   DFND 33 0 0 5,607
NATIONAL BEVERAGE CORP COM 635017106   18,608 504 SH   DFND 10 473 0 31
NATIONAL BEVERAGE CORP COM 635017106   738,991 20,016 SH   DFND 33 0 0 20,016
NATIONAL BEVERAGE CORP COM 635017106   69,188 1,874 SH   DFND 483 0 0 1,874
NATIONAL BK HLDGS CORP CL A 633707104   984,934 25,490 SH   DFND 33 0 0 25,490
NATIONAL BK HLDGS CORP CL A 633707104   46,561 1,205 SH   DFND 483 0 0 1,205
NATIONAL CINEMEDIA INC COM NEW 635309206   377,753 83,759 SH   DFND 10 83,759 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   226,921 50,315 SH   DFND 33 0 0 50,315
NATIONAL ENERGY SERVICES REU SHS G6375R107   482,969 47,073 SH   DFND 33 0 0 47,073
NATIONAL FUEL GAS CO COM 636180101   11,823 128 SH   DFND 10 128 0 0
NATIONAL FUEL GAS CO COM 636180101   586,734 6,352 SH   DFND 287 6,352 0 0
NATIONAL FUEL GAS CO COM 636180101   404,581 4,380 SH   DFND 33 0 0 4,380
NATIONAL GRID PLC SPONSORED ADR NE 636274409   161,255 2,219 SH   DFND 1 0 0 2,219
NATIONAL HEALTH INVS INC COM 63633D104   986,118 12,404 SH   DFND 10 12,390 0 14
NATIONAL HEALTH INVS INC COM 63633D104   5,163,923 64,955 SH   DFND 11 0 0 64,955
NATIONAL HEALTH INVS INC COM 63633D104   2,866,850 36,061 SH   DFND 33 0 0 36,061
NATIONAL HEALTH INVS INC COM 63633D104   702,303 8,834 SH   DFND 483 0 0 8,834
NATIONAL HEALTHCARE CORP COM 635906100   1,614,503 13,287 SH   DFND 10 13,287 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,105,012 9,094 SH   DFND 33 0 0 9,094
NATIONAL PRESTO INDS INC COM 637215104   323,104 2,881 SH   DFND 33 0 0 2,881
NATIONAL RESH CORP COM NEW 637372202   3,911 306 SH   DFND 10 286 0 20
NATIONAL RESH CORP COM NEW 637372202   137,308 10,744 SH   DFND 33 0 0 10,744
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   580,043 19,194 SH   DFND 10 19,194 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   12,844 425 SH   DFND 287 425 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   899,770 29,774 SH   DFND 33 0 0 29,774
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   398,813 13,197 SH   DFND 483 0 0 13,197
NATIONAL VISION HLDGS INC COM 63845R107   81,148 2,780 SH   DFND 1 0 0 2,780
NATIONAL VISION HLDGS INC COM 63845R107   6,345,643 217,391 SH   DFND 33 0 0 217,391
NATURAL GAS SVCS GROUP INC COM 63886Q109   205,139 7,329 SH   DFND 33 0 0 7,329
NATURAL GROCERS BY VITAMIN C COM 63888U108   116,800 2,920 SH   DFND 1 0 0 2,920
NATURAL GROCERS BY VITAMIN C COM 63888U108   11,360 284 SH   DFND 10 267 0 17
NATURAL GROCERS BY VITAMIN C COM 63888U108   332,280 8,307 SH   DFND 33 0 0 8,307
NATURES SUNSHINE PRODS INC COM 639027101   231,232 14,899 SH   DFND 33 0 0 14,899
NAVIENT CORPORATION COM 63938C108   42,317 3,218 SH   DFND 10 3,218 0 0
NAVIENT CORPORATION COM 63938C108   733,481 55,778 SH   DFND 33 0 0 55,778
NAVIENT CORPORATION COM 63938C108   63,948 4,863 SH   DFND 483 0 0 4,863
NAVIGATOR HLDGS LTD SHS Y62132108   283,591 18,308 SH   DFND 33 0 0 18,308
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,996 415 SH   DFND 10 376 0 39
NAVITAS SEMICONDUCTOR CORP COM 63942X106   686,095 95,027 SH   DFND 33 0 0 95,027
NAYAX LTD SHS M7S750159   6,761 142 SH   DFND 33 0 0 142
NB BANCORP INC COM 63945M107   356,212 20,182 SH   DFND 33 0 0 20,182
NBT BANCORP INC COM 628778102   36,791 881 SH   DFND 10 875 0 6
NBT BANCORP INC COM 628778102   1,636,533 39,189 SH   DFND 33 0 0 39,189
NBT BANCORP INC COM 628778102   45,602 1,092 SH   DFND 483 0 0 1,092
NCINO INC COM 63947X101   5,042 186 SH   DFND 10 186 0 0
NCINO INC COM 63947X101   162,362 5,989 SH   DFND 33 0 0 5,989
NCR ATLEOS CORPORATION COM SHS 63001N106   146,508 3,727 SH   DFND 10 3,630 0 97
NCR ATLEOS CORPORATION COM SHS 63001N106   2,174,944 55,328 SH   DFND 33 0 0 55,328
NCR VOYIX CORPORATION COM 62886E108   53,840 4,290 SH   DFND 10 4,290 0 0
NCR VOYIX CORPORATION COM 62886E108   1,380,738 110,019 SH   DFND 33 0 0 110,019
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,138,306 10,139 SH   DFND 10 10,139 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   3,845,697 34,254 SH   DFND 287 34,254 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   3,087,425 27,500 SH   DFND 6 27,500 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   5,121,000 90,000 SH   DFND 10 90,000 0 0
NELNET INC CL A 64031N108   1,329,028 10,600 SH   DFND 33 0 0 10,600
NELNET INC CL A 64031N108   51,657 412 SH   DFND 483 0 0 412
NEOGEN CORP COM 640491106   191,736 33,579 SH   DFND 1 0 0 33,579
NEOGEN CORP COM 640491106   580,776 101,712 SH   DFND 10 101,712 0 0
NEOGEN CORP COM 640491106   911,442 159,622 SH   DFND 33 0 0 159,622
NEOGEN CORP COM 640491106   92,239 16,154 SH   DFND 483 0 0 16,154
NEOGENOMICS INC COM NEW 64049M209   1,413 183 SH   DFND 10 166 0 17
NEOGENOMICS INC COM NEW 64049M209   768,264 99,516 SH   DFND 33 0 0 99,516
NEOGENOMICS INC COM NEW 64049M209   69,079 8,948 SH   DFND 483 0 0 8,948
NEONODE INC COM PAR 64051M709   747 214 SH   DFND 10 202 0 12
NEONODE INC COM PAR 64051M709   59,902 17,164 SH   DFND 33 0 0 17,164
NERDWALLET INC COM CL A 64082B102   10,534 979 SH   DFND 10 928 0 51
NERDWALLET INC COM CL A 64082B102   1,392,193 129,386 SH   DFND 33 0 0 129,386
NERDY INC CL A COM 64081V109   1,772 1,406 SH   DFND 10 1,308 0 98
NERDY INC CL A COM 64081V109   113,043 89,717 SH   DFND 33 0 0 89,717
NET LEASE OFFICE PROPERTIES COM 64110Y108   333,022 11,228 SH   DFND 33 0 0 11,228
NET POWER INC COM CL A 64107A105   58,891 19,565 SH   DFND 33 0 0 19,565
NETAPP INC COM 64110D104   25,114 212 SH   DFND 1 0 0 212
NETAPP INC COM 64110D104   1,115,064 9,413 SH   DFND 10 6,808 0 2,605
NETAPP INC COM 64110D104   2,979,506 25,152 SH   DFND 287 25,152 0 0
NETAPP INC COM 64110D104   93,583,755 790,003 SH   DFND 33 0 0 790,003
NETAPP INC COM 64110D104   125,686 1,061 SH   DFND 402 0 0 1,061
NETAPP INC COM 64110D104   1,085,804 9,166 SH   DFND 422 0 0 9,166
NETAPP INC COM 64110D104   15,220,688 128,488 SH   DFND 483 0 0 128,488
NETAPP INC COM 64110D104   1,632,142 13,778 SH   DFND 6 13,778 0 0
NETCAPITAL INC COM NEW 64113L202   2 1 SH   DFND 2 1 0 0
NETEASE INC SPONSORED ADS 64110W102   440,771 2,900 SH   SOLE   0 2,900 0
NETEASE INC SPONSORED ADS 64110W102   491,688 3,235 SH   DFND 10 3,235 0 0
NETEASE INC SPONSORED ADS 64110W102   212,178 1,396 SH   DFND 33 0 0 1,396
NETEASE INC SPONSORED ADS 64110W102   1,520,052 10,001 SH   DFND 402 0 0 10,001
NETEASE INC SPONSORED ADS 64110W102   2,466,190 16,226 SH   DFND 422 0 0 16,226
NETEASE INC SPONSORED ADS 64110W102   15,199 100 SH   DFND 483 0 0 100
NETFLIX INC COM 64110L106   269,757 225 SH   DFND   225 0 0
NETFLIX INC COM 64110L106   6,169,642 5,146 SH   SOLE   2 215 4,929
NETFLIX INC COM 64110L106   23,467,660 19,574 SH   DFND 1 0 0 19,574
NETFLIX INC COM 64110L106   398,041 332 SH   OTR 1 0 0 332
NETFLIX INC COM 64110L106   190,449,641 158,851 SH   DFND 10 149,643 0 9,208
NETFLIX INC COM 64110L106   2,954,139 2,464 SH   DFND 20 0 0 2,464
NETFLIX INC COM 64110L106   65,941 55 SH   OTR 20 0 0 55
NETFLIX INC COM 64110L106   629,433 525 SH   DFND 21 0 0 525
NETFLIX INC COM 64110L106   679,788 567 SH   OTR 21 0 0 567
NETFLIX INC COM 64110L106   3,462,481 2,888 SH   DFND 23 0 0 2,888
NETFLIX INC COM 64110L106   2,982,913 2,488 SH   OTR 23 0 0 2,488
NETFLIX INC COM 64110L106   49,377,520 41,185 SH   DFND 287 41,185 0 0
NETFLIX INC COM 64110L106   1,205,023,702 1,005,091 SH   DFND 33 0 0 1,005,091
NETFLIX INC COM 64110L106   746,927 623 SH   DFND 402 0 0 623
NETFLIX INC COM 64110L106   23,193,107 19,345 SH   DFND 422 0 0 19,345
NETFLIX INC COM 64110L106   173,910,540 145,056 SH   DFND 483 0 0 145,056
NETFLIX INC COM 64110L106   177,715,912 148,230 SH   DFND 6 147,139 0 1,091
NETGEAR INC COM 64111Q104   851,663 26,294 SH   DFND 33 0 0 26,294
NETSCOUT SYS INC COM 64115T104   106,161 4,110 SH   DFND 287 4,110 0 0
NETSCOUT SYS INC COM 64115T104   10,961,606 424,375 SH   DFND 33 0 0 424,375
NETSCOUT SYS INC COM 64115T104   105,180 4,072 SH   DFND 483 0 0 4,072
NETSTREIT CORP COM 64119V303   470,481 26,051 SH   DFND 10 26,031 0 20
NETSTREIT CORP COM 64119V303   1,211,916 67,105 SH   DFND 33 0 0 67,105
NETSTREIT CORP COM 64119V303   265,807 14,718 SH   DFND 483 0 0 14,718
NEUROCRINE BIOSCIENCES INC COM 64125C109   21,899 156 SH   DFND   156 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   204,674 1,458 SH   DFND 1 0 0 1,458
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,138,677 43,729 SH   DFND 10 43,578 0 151
NEUROCRINE BIOSCIENCES INC COM 64125C109   574,295 4,091 SH   DFND 287 4,091 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   29,949,792 213,348 SH   DFND 33 0 0 213,348
NEUROCRINE BIOSCIENCES INC COM 64125C109   637,887 4,544 SH   DFND 422 0 0 4,544
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,788,215 48,356 SH   DFND 483 0 0 48,356
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,968,426 135,122 SH   DFND 6 135,122 0 0
NEUROGENE INC COM 64135M105   40,951 2,363 SH   DFND 10 2,363 0 0
NEUROGENE INC COM 64135M105   1,558,331 89,921 SH   DFND 33 0 0 89,921
NEUROGENE INC COM 64135M105   1,039,800 60,000 SH   DFND 6 60,000 0 0
NEURONETICS INC COM 64131A105   2,591 949 SH   DFND 10 875 0 74
NEURONETICS INC COM 64131A105   117,120 42,901 SH   DFND 33 0 0 42,901
NEUROPACE INC COM 641288105   6,207 602 SH   DFND 10 568 0 34
NEUROPACE INC COM 641288105   9,569,371 928,164 SH   DFND 33 0 0 928,164
NEW FORTRESS ENERGY INC COM CL A 644393100   1,771,134 801,418 SH   DFND 10 801,418 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   311,281 140,851 SH   DFND 33 0 0 140,851
NEW FORTRESS ENERGY INC COM CL A 644393100   106,690 48,276 SH   DFND 483 0 0 48,276
NEW GOLD INC CDA COM 644535106   38,888,086 5,416,168 SH   DFND 10 0 0 5,416,168
NEW GOLD INC CDA COM 644535106   350,176 48,771 SH   DFND 33 0 0 48,771
NEW GOLD INC CDA COM 644535106   228,697 31,852 SH   DFND 483 0 0 31,852
NEW JERSEY RES CORP COM 646025106   1,003,783 20,847 SH   DFND 10 20,847 0 0
NEW JERSEY RES CORP COM 646025106   62,595 1,300 SH   DFND 287 1,300 0 0
NEW JERSEY RES CORP COM 646025106   4,946,353 102,728 SH   DFND 33 0 0 102,728
NEW JERSEY RES CORP COM 646025106   1,253,826 26,040 SH   DFND 483 0 0 26,040
NEW YORK TIMES CO CL A 650111107   838,844 14,614 SH   DFND 10 14,614 0 0
NEW YORK TIMES CO CL A 650111107   276,840 4,823 SH   DFND 287 4,823 0 0
NEW YORK TIMES CO CL A 650111107   480,151 8,365 SH   DFND 33 0 0 8,365
NEW YORK TIMES CO CL A 650111107   1,940,063 33,799 SH   DFND 483 0 0 33,799
NEW YORK TIMES CO CL A 650111107   111,926,499 1,949,939 SH   DFND 6 1,938,545 0 11,394
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   97,407 3,425 SH   DFND 33 0 0 3,425
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,848,600 65,000 SH   DFND 6 65,000 0 0
NEWELL BRANDS INC COM 651229106   5,492 1,048 SH   DFND 287 1,048 0 0
NEWELL BRANDS INC COM 651229106   143,435 27,373 SH   DFND 33 0 0 27,373
NEWELL BRANDS INC COM 651229106   76,232 14,548 SH   DFND 483 0 0 14,548
NEWMARK GROUP INC CL A 65158N102   114,343 6,131 SH   DFND 10 6,131 0 0
NEWMARK GROUP INC CL A 65158N102   7,286,779 390,712 SH   DFND 33 0 0 390,712
NEWMARK GROUP INC CL A 65158N102   76,390 4,096 SH   DFND 483 0 0 4,096
NEWMARKET CORP COM 651587107   115,121 139 SH   DFND 287 139 0 0
NEWMARKET CORP COM 651587107   397,541 480 SH   DFND 33 0 0 480
NEWMARKET CORP COM 651587107   134,170 162 SH   DFND 483 0 0 162
NEWMONT CORP COM 651639106   3,843,440 45,587 SH   DFND   11,587 0 34,000
NEWMONT CORP COM 651639106   105,388 1,250 SH   SOLE   0 0 1,250
NEWMONT CORP COM 651639106   2,198,805 26,080 SH   DFND 1 0 0 26,080
NEWMONT CORP COM 651639106   158,619,991 1,881,390 SH   DFND 10 181,776 0 1,699,614
NEWMONT CORP COM 651639106   138,018,084 1,637,031 SH   DFND 11 0 0 1,637,031
NEWMONT CORP COM 651639106   46,455 551 SH   DFND 20 0 0 551
NEWMONT CORP COM 651639106   125,706 1,491 SH   OTR 21 0 0 1,491
NEWMONT CORP COM 651639106   21,752 258 SH   DFND 23 0 0 258
NEWMONT CORP COM 651639106   1,051,346 12,470 SH   DFND 28 0 0 12,470
NEWMONT CORP COM 651639106   18,632,763 221,003 SH   DFND 287 221,003 0 0
NEWMONT CORP COM 651639106   366,153,271 4,342,940 SH   DFND 33 0 0 4,342,940
NEWMONT CORP COM 651639106   4,237,252 50,258 SH   DFND 422 0 0 50,258
NEWMONT CORP COM 651639106   64,522,443 765,300 SH   DFND 483 0 0 765,300
NEWMONT CORP COM 651639106   117,986,533 1,399,437 SH   DFND 6 1,394,525 0 4,912
NEWS CORP NEW CL A 65249B109   713,209 23,224 SH   DFND 10 18,603 0 4,621
NEWS CORP NEW CL A 65249B109   865,868 28,195 SH   DFND 287 28,195 0 0
NEWS CORP NEW CL A 65249B109   39,550,396 1,287,867 SH   DFND 33 0 0 1,287,867
NEWS CORP NEW CL A 65249B109   541,479 17,632 SH   DFND 422 0 0 17,632
NEWS CORP NEW CL A 65249B109   3,385,163 110,230 SH   DFND 483 0 0 110,230
NEWS CORP NEW CL A 65249B109   627,313 20,427 SH   DFND 6 20,427 0 0
NEWS CORP NEW CL B 65249B208   110,111 3,187 SH   DFND 10 1,972 0 1,215
NEWS CORP NEW CL B 65249B208   301,103 8,715 SH   DFND 287 8,715 0 0
NEWS CORP NEW CL B 65249B208   7,651,996 221,476 SH   DFND 33 0 0 221,476
NEWS CORP NEW CL B 65249B208   176,101 5,097 SH   DFND 422 0 0 5,097
NEWS CORP NEW CL B 65249B208   131,014 3,792 SH   DFND 483 0 0 3,792
NEWSMAX INC COM SHS CLASS B 65250K105   64,592 5,209 SH   DFND 33 0 0 5,209
NEWTEKONE INC COM NEW 652526203   207,806 18,149 SH   DFND 33 0 0 18,149
NEXGEN ENERGY LTD COM 65340P106   87,075 9,729 SH   DFND   9,729 0 0
NEXGEN ENERGY LTD COM 65340P106   648,866 72,499 SH   DFND 10 0 0 72,499
NEXGEN ENERGY LTD COM 65340P106   18,956,279 2,118,020 SH   DFND 11 0 0 2,118,020
NEXGEN ENERGY LTD COM 65340P106   267,847 29,927 SH   DFND 287 29,927 0 0
NEXGEN ENERGY LTD COM 65340P106   317,707 35,498 SH   DFND 33 0 0 35,498
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   137,984 37,394 SH   DFND 33 0 0 37,394
NEXPOINT REAL ESTATE FIN INC COM 65342V101   192,607 13,583 SH   DFND 33 0 0 13,583
NEXPOINT RESIDENTIAL TR INC COM 65341D102   188,906 5,863 SH   DFND 10 5,854 0 9
NEXPOINT RESIDENTIAL TR INC COM 65341D102   623,425 19,349 SH   DFND 33 0 0 19,349
NEXPOINT RESIDENTIAL TR INC COM 65341D102   118,827 3,688 SH   DFND 483 0 0 3,688
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   101,638 514 SH   DFND 1 0 0 514
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,175 11 SH   OTR 1 0 0 11
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   129,322 654 SH   DFND 10 654 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   299,181 1,513 SH   DFND 287 1,513 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   343,474 1,737 SH   DFND 33 0 0 1,737
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   132,090 668 SH   DFND 483 0 0 668
NEXTDECADE CORP COM 65342K105   18,618 2,742 SH   DFND 10 2,572 0 170
NEXTDECADE CORP COM 65342K105   656,980 96,757 SH   DFND 33 0 0 96,757
NEXTDOOR HOLDINGS INC COM CL A 65345M108   355,712 170,197 SH   DFND 33 0 0 170,197
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   1,322,720 1,120,000 PRN   DFND 6 1,120,000 0 0
NEXTERA ENERGY INC COM 65339F101   671,257 8,892 SH   DFND   8,892 0 0
NEXTERA ENERGY INC COM 65339F101   206,987,692 2,741,922 SH   SOLE   0 923,239 1,818,683
NEXTERA ENERGY INC COM 65339F101   9,760,253 129,292 SH   DFND 1 0 0 129,292
NEXTERA ENERGY INC COM 65339F101   1,156,054 15,314 SH   OTR 1 0 0 15,314
NEXTERA ENERGY INC COM 65339F101   15,916,085 210,837 SH   DFND 10 147,295 0 63,542
NEXTERA ENERGY INC COM 65339F101   64,347,072 852,392 SH   DFND 11 852,392 0 0
NEXTERA ENERGY INC COM 65339F101   464,641 6,155 SH   DFND 19 0 0 6,155
NEXTERA ENERGY INC COM 65339F101   837,184 11,090 SH   DFND 20 0 0 11,090
NEXTERA ENERGY INC COM 65339F101   340,158 4,506 SH   OTR 20 0 0 4,506
NEXTERA ENERGY INC COM 65339F101   50,201 665 SH   DFND 21 0 0 665
NEXTERA ENERGY INC COM 65339F101   2,588,552 34,290 SH   OTR 21 0 0 34,290
NEXTERA ENERGY INC COM 65339F101   5,591,695 74,072 SH   DFND 23 0 0 74,072
NEXTERA ENERGY INC COM 65339F101   2,090,771 27,696 SH   OTR 23 0 0 27,696
NEXTERA ENERGY INC COM 65339F101   4,897,036 64,870 SH   DFND 28 0 0 64,870
NEXTERA ENERGY INC COM 65339F101   15,419,512 204,259 SH   DFND 287 204,259 0 0
NEXTERA ENERGY INC COM 65339F101   201,705,355 2,671,948 SH   DFND 33 0 0 2,671,948
NEXTERA ENERGY INC COM 65339F101   3,918,912 51,913 SH   DFND 402 0 0 51,913
NEXTERA ENERGY INC COM 65339F101   53,952,099 714,692 SH   DFND 483 0 0 714,692
NEXTERA ENERGY INC COM 65339F101   677,197,992 8,970,698 SH   DFND 6 8,970,698 0 0
NEXTNAV INC COMMON STOCK 65345N106   78,364 5,480 SH   DFND 1 0 0 5,480
NEXTNAV INC COMMON STOCK 65345N106   73,902 5,168 SH   DFND 10 5,053 0 115
NEXTNAV INC COMMON STOCK 65345N106   919,004 64,266 SH   DFND 33 0 0 64,266
NEXTNRG INC COM 652941105   24,650 13,470 SH   DFND 33 0 0 13,470
NEXTRACKER INC CLASS A COM 65290E101   25,036,440 338,376 SH   DFND 10 338,230 0 146
NEXTRACKER INC CLASS A COM 65290E101   142,209 1,922 SH   DFND 287 1,922 0 0
NEXTRACKER INC CLASS A COM 65290E101   10,591,964 143,154 SH   DFND 33 0 0 143,154
NEXTRACKER INC CLASS A COM 65290E101   102,727,346 1,388,395 SH   DFND 6 1,388,395 0 0
NI HLDGS INC COM 65342T106   239,253 17,644 SH   DFND 33 0 0 17,644
NIAGEN BIOSCIENCE INC COM NEW 171077407   10,552 1,131 SH   DFND 10 1,064 0 67
NIAGEN BIOSCIENCE INC COM NEW 171077407   354,353 37,980 SH   DFND 33 0 0 37,980
NICE LTD SPONSORED ADR 653656108   108,295 748 SH   DFND 287 748 0 0
NICE LTD SPONSORED ADR 653656108   7,568,085 52,273 SH   DFND 33 0 0 52,273
NICE LTD SPONSORED ADR 653656108   93,465,190 645,567 SH   DFND 6 645,567 0 0
NICOLET BANKSHARES INC COM 65406E102   13,988 104 SH   DFND 10 99 0 5
NICOLET BANKSHARES INC COM 65406E102   1,470,354 10,932 SH   DFND 33 0 0 10,932
NIKE INC CL B 654106103   222,369 3,189 SH   DFND   3,189 0 0
NIKE INC CL B 654106103   3,117,419 44,707 SH   SOLE   1 17,388 27,318
NIKE INC CL B 654106103   2,741,923 39,322 SH   DFND 1 0 0 39,322
NIKE INC CL B 654106103   705,458 10,117 SH   OTR 1 0 0 10,117
NIKE INC CL B 654106103   26,961,802 386,660 SH   DFND 10 370,106 0 16,554
NIKE INC CL B 654106103   792,551 11,366 SH   DFND 20 0 0 11,366
NIKE INC CL B 654106103   791,296 11,348 SH   OTR 20 0 0 11,348
NIKE INC CL B 654106103   40,932 587 SH   DFND 21 0 0 587
NIKE INC CL B 654106103   3,340,834 47,911 SH   OTR 21 0 0 47,911
NIKE INC CL B 654106103   3,739,480 53,628 SH   DFND 23 0 0 53,628
NIKE INC CL B 654106103   2,772,256 39,757 SH   OTR 23 0 0 39,757
NIKE INC CL B 654106103   13,247,654 189,985 SH   DFND 287 189,985 0 0
NIKE INC CL B 654106103   123,474,537 1,770,752 SH   DFND 33 0 0 1,770,752
NIKE INC CL B 654106103   114,985 1,649 SH   DFND 402 0 0 1,649
NIKE INC CL B 654106103   3,746,453 53,728 SH   DFND 422 0 0 53,728
NIKE INC CL B 654106103   24,321,685 348,798 SH   DFND 483 0 0 348,798
NIKE INC CL B 654106103   26,396,570 378,554 SH   DFND 6 378,554 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   773,190 726,000 PRN Put DFND 6 726,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   776,132 742,000 PRN Put DFND 6 742,000 0 0
NIO INC SPON ADS 62914V106   1,593 209 SH   DFND 287 209 0 0
NIO INC SPON ADS 62914V106   3,063 402 SH   DFND 33 0 0 402
NIO INC SPON ADS 62914V106   355,481 46,651 SH   DFND 6 46,651 0 0
NIOCORP DEVS LTD COM NEW 654484609   95,825 14,345 SH   DFND 10 14,217 0 128
NIOCORP DEVS LTD COM NEW 654484609   318,990 47,753 SH   DFND 33 0 0 47,753
NISOURCE INC COM 65473P105   45,032 1,040 SH   DFND 1 0 0 1,040
NISOURCE INC COM 65473P105   26,771,567 618,281 SH   DFND 10 613,182 0 5,099
NISOURCE INC COM 65473P105   436,436,548 10,079,366 SH   DFND 11 5,646,341 0 4,433,025
NISOURCE INC COM 65473P105   1,342 31 SH   OTR 21 0 0 31
NISOURCE INC COM 65473P105   2,627,747 60,687 SH   DFND 287 60,687 0 0
NISOURCE INC COM 65473P105   42,297,345 976,844 SH   DFND 33 0 0 976,844
NISOURCE INC COM 65473P105   11,603,058 267,969 SH   DFND 483 0 0 267,969
NISOURCE INC COM 65473P105   1,213,439 28,024 SH   DFND 6 28,024 0 0
NKARTA INC COM 65487U108   53,274 25,736 SH   DFND 10 25,736 0 0
NLIGHT INC COM 65487K100   871,033 29,397 SH   DFND 33 0 0 29,397
NMI HLDGS INC COM 629209305   1,500,091 39,126 SH   DFND 10 39,126 0 0
NMI HLDGS INC COM 629209305   16,663,407 434,622 SH   DFND 33 0 0 434,622
NMI HLDGS INC COM 629209305   62,954 1,642 SH   DFND 483 0 0 1,642
NNN REIT INC COM 637417106   2,221,388 52,182 SH   DFND 10 52,182 0 0
NNN REIT INC COM 637417106   157,339 3,696 SH   DFND 287 3,696 0 0
NNN REIT INC COM 637417106   469,334 11,025 SH   DFND 33 0 0 11,025
NNN REIT INC COM 637417106   1,718,295 40,364 SH   DFND 483 0 0 40,364
NOBLE CORP PLC ORD SHS A G65431127   91,458 3,234 SH   DFND 1 0 0 3,234
NOBLE CORP PLC ORD SHS A G65431127   9,898,000 350,000 SH   DFND 10 350,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,448,237 121,932 SH   DFND 33 0 0 121,932
NOBLE CORP PLC ORD SHS A G65431127   124,291 4,395 SH   DFND 483 0 0 4,395
NOKIA CORP SPONSORED ADR 654902204   270,086 56,151 SH   DFND 287 56,151 0 0
NOKIA CORP SPONSORED ADR 654902204   21,373,418 4,443,538 SH   DFND 33 0 0 4,443,538
NOMAD FOODS LTD USD ORD SHS G6564A105   3,946,710 300,130 SH   DFND 6 300,130 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   387,109 123,283 SH   DFND 33 0 0 123,283
NORDSON CORP COM 655663102   118,468 522 SH   DFND 1 0 0 522
NORDSON CORP COM 655663102   590,524 2,602 SH   DFND 10 2,072 0 530
NORDSON CORP COM 655663102   189,276 834 SH   DFND 287 834 0 0
NORDSON CORP COM 655663102   38,091,742 167,842 SH   DFND 33 0 0 167,842
NORDSON CORP COM 655663102   541,276 2,385 SH   DFND 422 0 0 2,385
NORDSON CORP COM 655663102   2,730,209 12,030 SH   DFND 483 0 0 12,030
NORDSON CORP COM 655663102   11,012,976 48,526 SH   DFND 6 48,526 0 0
NORFOLK SOUTHN CORP COM 655844108   3,102,334 10,327 SH   DFND 1 0 0 10,327
NORFOLK SOUTHN CORP COM 655844108   932,773 3,105 SH   OTR 1 0 0 3,105
NORFOLK SOUTHN CORP COM 655844108   5,924,085 19,720 SH   DFND 10 17,345 0 2,375
NORFOLK SOUTHN CORP COM 655844108   58,827,187 195,823 SH   DFND 11 111,747 0 84,076
NORFOLK SOUTHN CORP COM 655844108   243,633 811 SH   DFND 20 0 0 811
NORFOLK SOUTHN CORP COM 655844108   7,064,141 23,515 SH   OTR 21 0 0 23,515
NORFOLK SOUTHN CORP COM 655844108   12,225,185 40,695 SH   DFND 23 0 0 40,695
NORFOLK SOUTHN CORP COM 655844108   4,364,356 14,528 SH   OTR 23 0 0 14,528
NORFOLK SOUTHN CORP COM 655844108   10,125,319 33,705 SH   DFND 287 33,705 0 0
NORFOLK SOUTHN CORP COM 655844108   103,540,813 344,665 SH   DFND 33 0 0 344,665
NORFOLK SOUTHN CORP COM 655844108   14,083,221 46,880 SH   DFND 483 0 0 46,880
NORFOLK SOUTHN CORP COM 655844108   4,957,666 16,503 SH   DFND 6 16,503 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   17,764 1,251 SH   DFND 33 0 0 1,251
NORTHEAST BK PORTLAND ME COM 66405S100   10,316 103 SH   DFND 10 96 0 7
NORTHEAST BK PORTLAND ME COM 66405S100   2,270,527 22,669 SH   DFND 33 0 0 22,669
NORTHEAST CMNTY BANCORP INC COM 664121100   145,882 7,092 SH   DFND 33 0 0 7,092
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   178,267 178,000 PRN   DFND 483 0 0 178,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   969,452 968,000 PRN   DFND 6 968,000 0 0
NORTHERN OIL & GAS INC COM 665531307   5,580,000 225,000 SH   DFND 10 225,000 0 0
NORTHERN OIL & GAS INC COM 665531307   1,732,627 69,864 SH   DFND 33 0 0 69,864
NORTHERN OIL & GAS INC COM 665531307   174,989 7,056 SH   DFND 483 0 0 7,056
NORTHERN TR CORP COM 665859104   2,181,462 16,207 SH   DFND 10 13,790 0 2,417
NORTHERN TR CORP COM 665859104   80,760 600 SH   OTR 23 0 0 600
NORTHERN TR CORP COM 665859104   4,765,513 35,405 SH   DFND 287 35,405 0 0
NORTHERN TR CORP COM 665859104   78,053,463 579,892 SH   DFND 33 0 0 579,892
NORTHERN TR CORP COM 665859104   1,150,695 8,549 SH   DFND 422 0 0 8,549
NORTHERN TR CORP COM 665859104   13,536,722 100,570 SH   DFND 483 0 0 100,570
NORTHERN TR CORP COM 665859104   1,774,566 13,184 SH   DFND 6 13,184 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   363,770 30,828 SH   DFND 33 0 0 30,828
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   146,017 8,549 SH   DFND 33 0 0 8,549
NORTHRIM BANCORP INC COM 666762109   6,065 280 SH   DFND 10 264 0 16
NORTHRIM BANCORP INC COM 666762109   306,792 14,164 SH   DFND 33 0 0 14,164
NORTHROP GRUMMAN CORP COM 666807102   3,595,597 5,901 SH   DFND 1 0 0 5,901
NORTHROP GRUMMAN CORP COM 666807102   140,144 230 SH   OTR 1 0 0 230
NORTHROP GRUMMAN CORP COM 666807102   11,562,456 18,976 SH   DFND 10 17,546 0 1,430
NORTHROP GRUMMAN CORP COM 666807102   689,141 1,131 SH   DFND 20 0 0 1,131
NORTHROP GRUMMAN CORP COM 666807102   14,624 24 SH   OTR 20 0 0 24
NORTHROP GRUMMAN CORP COM 666807102   40,215 66 SH   DFND 21 0 0 66
NORTHROP GRUMMAN CORP COM 666807102   190,717 313 SH   OTR 21 0 0 313
NORTHROP GRUMMAN CORP COM 666807102   928,604 1,524 SH   DFND 23 0 0 1,524
NORTHROP GRUMMAN CORP COM 666807102   600,180 985 SH   OTR 23 0 0 985
NORTHROP GRUMMAN CORP COM 666807102   1,859,035 3,051 SH   DFND 287 3,051 0 0
NORTHROP GRUMMAN CORP COM 666807102   241,550,900 396,427 SH   DFND 33 0 0 396,427
NORTHROP GRUMMAN CORP COM 666807102   8,975,284 14,730 SH   DFND 483 0 0 14,730
NORTHROP GRUMMAN CORP COM 666807102   32,963,603 54,099 SH   DFND 6 54,099 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   102,304 8,257 SH   DFND 1 0 0 8,257
NORTHWEST BANCSHARES INC MD COM 667340103   1,227,490 99,071 SH   DFND 33 0 0 99,071
NORTHWEST BANCSHARES INC MD COM 667340103   46,946 3,789 SH   DFND 483 0 0 3,789
NORTHWEST NAT HLDG CO COM 66765N105   400,686 8,918 SH   DFND 1 0 0 8,918
NORTHWEST NAT HLDG CO COM 66765N105   1,033,929 23,012 SH   DFND 10 23,012 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,429,897 31,825 SH   DFND 33 0 0 31,825
NORTHWEST NAT HLDG CO COM 66765N105   509,641 11,343 SH   DFND 483 0 0 11,343
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   985,000 16,806 SH   DFND 10 16,806 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,229,122 72,157 SH   DFND 33 0 0 72,157
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   855,706 14,600 SH   DFND 483 0 0 14,600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,491,002 60,536 SH   DFND 1 0 0 60,536
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   84,407 3,427 SH   OTR 1 0 0 3,427
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   975,841 39,620 SH   DFND 10 34,604 0 5,016
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   601,317 24,414 SH   DFND 20 0 0 24,414
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,241 497 SH   OTR 20 0 0 497
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   54,752 2,223 SH   DFND 21 0 0 2,223
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   17,709 719 SH   OTR 21 0 0 719
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   669,000 27,162 SH   DFND 23 0 0 27,162
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   190,020 7,715 SH   OTR 23 0 0 7,715
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   617,179 25,058 SH   DFND 287 25,058 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   29,690,997 1,205,481 SH   DFND 33 0 0 1,205,481
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   128,199 5,205 SH   DFND 483 0 0 5,205
NORWOOD FINANCIAL CORP COM 669549107   94,537 3,719 SH   DFND 33 0 0 3,719
NOV INC COM 62955J103   75,737 5,716 SH   DFND 10 5,716 0 0
NOV INC COM 62955J103   41,393 3,124 SH   DFND 287 3,124 0 0
NOV INC COM 62955J103   315,165 23,786 SH   DFND 33 0 0 23,786
NOV INC COM 62955J103   112,466 8,488 SH   DFND 483 0 0 8,488
NOVA LTD COM M7516K103   21,098 66 SH   DFND 10 0 0 66
NOVA LTD COM M7516K103   4,261,707 13,332 SH   DFND 287 13,332 0 0
NOVA LTD COM M7516K103   10,042,119 31,415 SH   DFND 33 0 0 31,415
NOVA LTD COM M7516K103   522,324 1,634 SH   DFND 483 0 0 1,634
NOVA LTD COM M7516K103   272,350 852 SH   DFND 6 852 0 0
NOVAGOLD RES INC COM NEW 66987E206   52,518 5,968 SH   DFND 10 5,671 0 297
NOVAGOLD RES INC COM NEW 66987E206   2,063,046 234,437 SH   DFND 33 0 0 234,437
NOVANTA INC COM 67000B104   78,317 782 SH   DFND 10 735 0 47
NOVANTA INC COM 67000B104   7,411 74 SH   DFND 287 74 0 0
NOVANTA INC COM 67000B104   2,760,234 27,561 SH   DFND 33 0 0 27,561
NOVANTA INC COM 67000B104   142,413 1,422 SH   DFND 483 0 0 1,422
NOVARTIS AG SPONSORED ADR 66987V109   426,526 3,326 SH   DFND 1 0 0 3,326
NOVARTIS AG SPONSORED ADR 66987V109   5,796,448 45,200 SH   DFND 10 45,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109   281,102 2,192 SH   DFND 23 0 0 2,192
NOVARTIS AG SPONSORED ADR 66987V109   288,540 2,250 SH   OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401   25,022 2,886 SH   DFND 10 2,709 0 177
NOVAVAX INC COM NEW 670002401   972,202 112,134 SH   DFND 33 0 0 112,134
NOVOCURE LTD ORD SHS G6674U108   47,907 3,708 SH   DFND 10 3,577 0 131
NOVOCURE LTD ORD SHS G6674U108   1,013,987 78,482 SH   DFND 33 0 0 78,482
NOVOCURE LTD ORD SHS G6674U108   65,130 5,041 SH   DFND 483 0 0 5,041
NOVO-NORDISK A S ADR 670100205   920,080 16,581 SH   DFND 1 0 0 16,581
NOVO-NORDISK A S ADR 670100205   4,944,714 89,110 SH   DFND 10 89,110 0 0
NOVO-NORDISK A S ADR 670100205   13,873 250 SH   DFND 21 0 0 250
NOVO-NORDISK A S ADR 670100205   78,241 1,410 SH   DFND 23 0 0 1,410
NOVO-NORDISK A S ADR 670100205   1,170,673 21,097 SH   OTR 23 0 0 21,097
NOVO-NORDISK A S ADR 670100205   555 10 SH   DFND 402 0 0 10
NPK INTERNATIONAL INC COM SHS 651718504   730,230 64,565 SH   DFND 33 0 0 64,565
NRG ENERGY INC COM NEW 629377508   1,154,056 7,126 SH   DFND 1 0 0 7,126
NRG ENERGY INC COM NEW 629377508   64,519,908 398,394 SH   DFND 10 395,271 0 3,123
NRG ENERGY INC COM NEW 629377508   445,039 2,748 SH   DFND 20 0 0 2,748
NRG ENERGY INC COM NEW 629377508   197,093 1,217 SH   DFND 23 0 0 1,217
NRG ENERGY INC COM NEW 629377508   594,518 3,671 SH   OTR 23 0 0 3,671
NRG ENERGY INC COM NEW 629377508   1,717,642 10,606 SH   DFND 287 10,606 0 0
NRG ENERGY INC COM NEW 629377508   80,179,502 495,088 SH   DFND 33 0 0 495,088
NRG ENERGY INC COM NEW 629377508   10,821,985 66,823 SH   DFND 483 0 0 66,823
NRG ENERGY INC COM NEW 629377508   1,727,521 10,667 SH   DFND 6 10,667 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,375,209 194,849 SH   DFND 33 0 0 194,849
NUCOR CORP COM 670346105   1,244,060 9,186 SH   DFND 1 0 0 9,186
NUCOR CORP COM 670346105   134,888 996 SH   OTR 1 0 0 996
NUCOR CORP COM 670346105   38,695,466 285,723 SH   DFND 10 283,389 0 2,334
NUCOR CORP COM 670346105   221,293 1,634 SH   OTR 21 0 0 1,634
NUCOR CORP COM 670346105   20,315 150 SH   DFND 23 0 0 150
NUCOR CORP COM 670346105   55,526 410 SH   OTR 23 0 0 410
NUCOR CORP COM 670346105   1,318,682 9,737 SH   DFND 287 9,737 0 0
NUCOR CORP COM 670346105   49,798,694 367,708 SH   DFND 33 0 0 367,708
NUCOR CORP COM 670346105   1,432,308 10,576 SH   DFND 422 0 0 10,576
NUCOR CORP COM 670346105   10,770,477 79,528 SH   DFND 483 0 0 79,528
NUCOR CORP COM 670346105   1,998,811 14,759 SH   DFND 6 14,759 0 0
NURIX THERAPEUTICS INC COM 67080M103   13,295,057 1,438,859 SH   DFND 33 0 0 1,438,859
NUSCALE PWR CORP CL A COM 67079K100   98,064 2,724 SH   DFND 10 2,561 0 163
NUSCALE PWR CORP CL A COM 67079K100   3,425,868 95,163 SH   DFND 33 0 0 95,163
NUSCALE PWR CORP CL A COM 67079K100   158,760 4,410 SH   DFND 483 0 0 4,410
NUTANIX INC CL A 67059N108   773,433 10,397 SH   DFND 10 10,397 0 0
NUTANIX INC CL A 67059N108   458,168 6,159 SH   DFND 287 6,159 0 0
NUTANIX INC CL A 67059N108   54,073,868 726,897 SH   DFND 33 0 0 726,897
NUTANIX INC CL A 67059N108   888,961 11,950 SH   DFND 422 0 0 11,950
NUTANIX INC CL A 67059N108   4,660,757 62,653 SH   DFND 483 0 0 62,653
NUTANIX INC CL A 67059N108   1,049,866 14,113 SH   DFND 6 14,113 0 0
NUTEX HEALTH INC COM 67079U306   7,852 76 SH   DFND 10 71 0 5
NUTEX HEALTH INC COM 67079U306   254,064 2,459 SH   DFND 33 0 0 2,459
NUTRIEN LTD COM 67077M108   686,848 11,699 SH   DFND   11,699 0 0
NUTRIEN LTD COM 67077M108   1,126,351 19,185 SH   SOLE   0 10,670 8,515
NUTRIEN LTD COM 67077M108   3,422,969 58,303 SH   DFND 10 11,642 0 46,661
NUTRIEN LTD COM 67077M108   98,462,835 1,677,105 SH   DFND 11 0 0 1,677,105
NUTRIEN LTD COM 67077M108   1,679,047 28,599 SH   DFND 287 28,599 0 0
NUTRIEN LTD COM 67077M108   47,755,595 813,415 SH   DFND 33 0 0 813,415
NUTRIEN LTD COM 67077M108   1,312,932 22,363 SH   DFND 422 0 0 22,363
NUTRIEN LTD COM 67077M108   20,112,696 342,577 SH   DFND 483 0 0 342,577
NUTRIEN LTD COM 67077M108   389,556,526 6,635,267 SH   DFND 6 6,635,267 0 0
NUVALENT INC COM 670703107   79,908 924 SH   DFND 10 869 0 55
NUVALENT INC COM 670703107   6,120,708 70,776 SH   DFND 33 0 0 70,776
NUVATION BIO INC COM CL A 67080N101   501,139 135,443 SH   DFND 33 0 0 135,443
NUVECTIS PHARMA INC COM 67080T108   2,023 336 SH   DFND 10 336 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   334,044 63,386 SH   DFND 10 63,386 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,674,323 458,267 SH   DFND 10 458,267 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,867,435 416,376 SH   DFND 10 416,376 0 0
NVE CORP COM NEW 629445206   1,639,843 25,124 SH   DFND 10 25,118 0 6
NVE CORP COM NEW 629445206   269,500 4,129 SH   DFND 33 0 0 4,129
NVENT ELECTRIC PLC SHS G6700G107   2,213,975 22,445 SH   DFND 10 22,445 0 0
NVENT ELECTRIC PLC SHS G6700G107   81,279 824 SH   DFND 287 824 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,477,775 55,533 SH   DFND 33 0 0 55,533
NVENT ELECTRIC PLC SHS G6700G107   3,531,016 35,797 SH   DFND 483 0 0 35,797
NVENT ELECTRIC PLC SHS G6700G107   79,429,564 805,247 SH   DFND 6 796,247 0 9,000
NVIDIA CORPORATION COM 67066G104   3,054,315 16,370 SH   DFND   4,970 0 11,400
NVIDIA CORPORATION COM 67066G104   115,455,704 618,800 SH   SOLE   2 133,137 485,661
NVIDIA CORPORATION COM 67066G104   216,931,342 1,162,672 SH   DFND 1 0 0 1,162,672
NVIDIA CORPORATION COM 67066G104   22,369,263 119,891 SH   OTR 1 0 0 119,891
NVIDIA CORPORATION COM 67066G104   1,602,053,684 8,586,417 SH   DFND 10 7,944,893 0 641,524
NVIDIA CORPORATION COM 67066G104   47,354,377 253,802 SH   DFND 19 0 0 253,802
NVIDIA CORPORATION COM 67066G104   25,450,072 136,403 SH   DFND 20 0 0 136,403
NVIDIA CORPORATION COM 67066G104   858,268 4,600 SH   OTR 20 0 0 4,600
NVIDIA CORPORATION COM 67066G104   5,124,233 27,464 SH   DFND 21 0 0 27,464
NVIDIA CORPORATION COM 67066G104   15,551,630 83,351 SH   OTR 21 0 0 83,351
NVIDIA CORPORATION COM 67066G104   97,345,316 521,735 SH   DFND 23 0 0 521,735
NVIDIA CORPORATION COM 67066G104   66,699,178 357,483 SH   OTR 23 0 0 357,483
NVIDIA CORPORATION COM 67066G104   9,151,749 49,050 SH   DFND 28 0 0 49,050
NVIDIA CORPORATION COM 67066G104   661,942,367 3,547,767 SH   DFND 287 3,547,767 0 0
NVIDIA CORPORATION COM 67066G104   9,568,319,263 51,282,663 SH   DFND 33 0 0 51,282,663
NVIDIA CORPORATION COM 67066G104   32,637,880 174,927 SH   DFND 402 0 0 174,927
NVIDIA CORPORATION COM 67066G104   200,589,173 1,075,084 SH   DFND 422 0 0 1,075,084
NVIDIA CORPORATION COM 67066G104   1,690,947,299 9,062,854 SH   DFND 483 0 0 9,062,854
NVIDIA CORPORATION COM 67066G104   6,369,095 34,136 SH   DFND 562 0 0 34,136
NVIDIA CORPORATION COM 67066G104   2,456,201,065 13,164,332 SH   DFND 6 13,099,546 0 64,786
NVIDIA CORPORATION COM 67066G104   1,697,878 9,100 SH Put DFND 6 91 0 0
NVIDIA CORPORATION COM 67066G104   17,075,988 91,521 SH   DFND 602 0 0 91,521
NVR INC COM 62944T105   731,154 91 SH   DFND 10 55 0 36
NVR INC COM 62944T105   1,655,140 206 SH   DFND 287 206 0 0
NVR INC COM 62944T105   76,803,315 9,559 SH   DFND 33 0 0 9,559
NVR INC COM 62944T105   1,028,436 128 SH   DFND 422 0 0 128
NVR INC COM 62944T105   16,061,285 1,999 SH   DFND 483 0 0 1,999
NVR INC COM 62944T105   21,709,651 2,702 SH   DFND 6 2,673 0 29
NWPX INFRASTRUCTURE INC COM 667746101   432,544 8,172 SH   DFND 33 0 0 8,172
NXP SEMICONDUCTORS N V COM N6596X109   236,611 1,039 SH   DFND   1,039 0 0
NXP SEMICONDUCTORS N V COM N6596X109   62,626 275 SH   SOLE   0 0 275
NXP SEMICONDUCTORS N V COM N6596X109   1,589,328 6,979 SH   DFND 1 0 0 6,979
NXP SEMICONDUCTORS N V COM N6596X109   26,872 118 SH   OTR 1 0 0 118
NXP SEMICONDUCTORS N V COM N6596X109   7,183,515 31,544 SH   DFND 10 28,872 0 2,672
NXP SEMICONDUCTORS N V COM N6596X109   155,767 684 SH   DFND 19 0 0 684
NXP SEMICONDUCTORS N V COM N6596X109   540,859 2,375 SH   DFND 20 0 0 2,375
NXP SEMICONDUCTORS N V COM N6596X109   11,386 50 SH   OTR 20 0 0 50
NXP SEMICONDUCTORS N V COM N6596X109   41,219 181 SH   DFND 21 0 0 181
NXP SEMICONDUCTORS N V COM N6596X109   16,397 72 SH   OTR 21 0 0 72
NXP SEMICONDUCTORS N V COM N6596X109   625,119 2,745 SH   DFND 23 0 0 2,745
NXP SEMICONDUCTORS N V COM N6596X109   196,986 865 SH   OTR 23 0 0 865
NXP SEMICONDUCTORS N V COM N6596X109   1,894,258 8,318 SH   DFND 287 8,318 0 0
NXP SEMICONDUCTORS N V COM N6596X109   144,515,864 634,593 SH   DFND 33 0 0 634,593
NXP SEMICONDUCTORS N V COM N6596X109   163,966 720 SH   DFND 402 0 0 720
NXP SEMICONDUCTORS N V COM N6596X109   2,626,866 11,535 SH   DFND 422 0 0 11,535
NXP SEMICONDUCTORS N V COM N6596X109   24,993,595 109,751 SH   DFND 483 0 0 109,751
NXP SEMICONDUCTORS N V COM N6596X109   232,980,087 1,023,054 SH   DFND 6 1,023,054 0 0
NYXOAH S A SHS B6S7WD106   115,000 25,000 SH   DFND 6 0 0 25,000
OAK VY BANCORP OAKDALE CALIF COM 671807105   103,018 3,657 SH   DFND 33 0 0 3,657
OCCIDENTAL PETE CORP COM 674599105   128,851 2,727 SH   DFND 1 0 0 2,727
OCCIDENTAL PETE CORP COM 674599105   1,484,831 31,425 SH   DFND 10 24,515 0 6,910
OCCIDENTAL PETE CORP COM 674599105   534,870 11,320 SH   OTR 21 0 0 11,320
OCCIDENTAL PETE CORP COM 674599105   99,650 2,109 SH   DFND 23 0 0 2,109
OCCIDENTAL PETE CORP COM 674599105   251,559 5,324 SH   OTR 23 0 0 5,324
OCCIDENTAL PETE CORP COM 674599105   5,009,587 106,023 SH   DFND 287 106,023 0 0
OCCIDENTAL PETE CORP COM 674599105   63,408,035 1,341,969 SH   DFND 33 0 0 1,341,969
OCCIDENTAL PETE CORP COM 674599105   5,601,110 118,542 SH   DFND 483 0 0 118,542
OCCIDENTAL PETE CORP COM 674599105   2,216,025 46,900 SH   DFND 6 46,900 0 0
OCCIDENTAL PETE CORP YW EXP 08/03/202 674599162   54,902 2,153 SH Call DFND 10 2,153 0 0
OCEANEERING INTL INC COM 675232102   45,521 1,837 SH   DFND 10 1,732 0 105
OCEANEERING INTL INC COM 675232102   3,477,675 140,342 SH   DFND 33 0 0 140,342
OCEANFIRST FINL CORP COM 675234108   761,238 43,326 SH   DFND 33 0 0 43,326
OCULAR THERAPEUTIX INC COM 67576A100   35,643 3,049 SH   DFND 10 2,860 0 189
OCULAR THERAPEUTIX INC COM 67576A100   3,612,596 309,033 SH   DFND 33 0 0 309,033
ODDITY TECH LTD SHS CL A M7518J104   146,717 2,355 SH   DFND 33 0 0 2,355
OFG BANCORP COM 67103X102   14,786,600 340,000 SH   DFND 10 340,000 0 0
OFG BANCORP COM 67103X102   1,530,631 35,195 SH   DFND 33 0 0 35,195
OFG BANCORP COM 67103X102   48,230 1,109 SH   DFND 483 0 0 1,109
OGE ENERGY CORP COM 670837103   123,217 2,663 SH   DFND 10 2,663 0 0
OGE ENERGY CORP COM 670837103   363,867 7,864 SH   DFND 287 7,864 0 0
OGE ENERGY CORP COM 670837103   550,567 11,899 SH   DFND 33 0 0 11,899
OHIO VY BANC CORP COM 677719106   67,562 1,827 SH   DFND 33 0 0 1,827
O-I GLASS INC COM 67098H104   10,791 832 SH   DFND 10 784 0 48
O-I GLASS INC COM 67098H104   1,496,479 115,380 SH   DFND 33 0 0 115,380
OIL DRI CORP AMER COM 677864100   10,682 175 SH   DFND 10 164 0 11
OIL DRI CORP AMER COM 677864100   305,688 5,008 SH   DFND 33 0 0 5,008
OIL STS INTL INC COM 678026105   1,839,628 303,569 SH   DFND 33 0 0 303,569
OKLO INC COM CL A 02156V109   168,115 1,506 SH   DFND 1 0 0 1,506
OKLO INC COM CL A 02156V109   60,950 546 SH   DFND 10 515 0 31
OKLO INC COM CL A 02156V109   9,118,943 81,689 SH   DFND 33 0 0 81,689
OKTA INC CL A 679295105   341,858 3,728 SH   DFND 10 3,728 0 0
OKTA INC CL A 679295105   2,284,797 24,916 SH   DFND 287 24,916 0 0
OKTA INC CL A 679295105   26,415,377 288,063 SH   DFND 33 0 0 288,063
OKTA INC CL A 679295105   687,475 7,497 SH   DFND 422 0 0 7,497
OKTA INC CL A 679295105   3,591,339 39,164 SH   DFND 483 0 0 39,164
OKTA INC CL A 679295105   847,950 9,247 SH   DFND 6 9,247 0 0
OLAPLEX HLDGS INC COM 679369108   115,398 88,090 SH   DFND 33 0 0 88,090
OLD DOMINION FREIGHT LINE IN COM 679580100   4,017,580 28,538 SH   DFND 10 26,339 0 2,199
OLD DOMINION FREIGHT LINE IN COM 679580100   3,618,468 25,703 SH   DFND 287 25,703 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   89,909,288 638,651 SH   DFND 33 0 0 638,651
OLD DOMINION FREIGHT LINE IN COM 679580100   1,219,577 8,663 SH   DFND 422 0 0 8,663
OLD DOMINION FREIGHT LINE IN COM 679580100   8,954,312 63,605 SH   DFND 483 0 0 63,605
OLD DOMINION FREIGHT LINE IN COM 679580100   21,676,882 153,977 SH   DFND 6 153,977 0 0
OLD NATL BANCORP IND COM 680033107   18,855 859 SH   DFND 10 810 0 49
OLD NATL BANCORP IND COM 680033107   16,045 731 SH   DFND 287 731 0 0
OLD NATL BANCORP IND COM 680033107   5,984,097 272,624 SH   DFND 33 0 0 272,624
OLD NATL BANCORP IND COM 680033107   87,295 3,977 SH   DFND 483 0 0 3,977
OLD REP INTL CORP COM 680223104   39,200 923 SH   DFND 10 923 0 0
OLD REP INTL CORP COM 680223104   576,615 13,577 SH   DFND 2 0 0 13,577
OLD REP INTL CORP COM 680223104   430,816 10,144 SH   DFND 287 10,144 0 0
OLD REP INTL CORP COM 680223104   566,040 13,328 SH   DFND 33 0 0 13,328
OLD REP INTL CORP COM 680223104   111,356 2,622 SH   DFND 483 0 0 2,622
OLD SECOND BANCORP INC ILL COM 680277100   654,150 37,834 SH   DFND 33 0 0 37,834
OLEMA PHARMACEUTICALS INC COM 68062P106   156,806 16,017 SH   DFND 10 16,017 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   441,284 45,075 SH   DFND 33 0 0 45,075
OLIN CORP COM PAR $1 680665205   168,308 6,735 SH   DFND 33 0 0 6,735
OLIN CORP COM PAR $1 680665205   23,491 940 SH   DFND 483 0 0 940
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,176,658 9,164 SH   DFND 10 9,164 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   82,048 639 SH   DFND 287 639 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   477,134 3,716 SH   DFND 33 0 0 3,716
OLLIES BARGAIN OUTLET HLDGS COM 681116109   221,618 1,726 SH   DFND 483 0 0 1,726
OLYMPIC STEEL INC COM 68162K106   2,403,662 78,938 SH   DFND 33 0 0 78,938
OMADA HEALTH INC COM 68170A108   218,270 9,872 SH   DFND 33 0 0 9,872
OMEGA FLEX INC COM 682095104   2,370 76 SH   DFND 10 71 0 5
OMEGA FLEX INC COM 682095104   47,752 1,531 SH   DFND 33 0 0 1,531
OMEGA HEALTHCARE INVS INC COM 681936100   4,662,946 110,444 SH   DFND 10 107,543 0 2,901
OMEGA HEALTHCARE INVS INC COM 681936100   113,907,153 2,697,943 SH   DFND 11 375,241 0 2,322,702
OMEGA HEALTHCARE INVS INC COM 681936100   235,883 5,587 SH   DFND 287 5,587 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   14,805,836 350,683 SH   DFND 33 0 0 350,683
OMEGA HEALTHCARE INVS INC COM 681936100   2,474,303 58,605 SH   DFND 483 0 0 58,605
OMEROS CORP COM 682143102   4,908 1,197 SH   DFND 10 1,165 0 32
OMEROS CORP COM 682143102   162,385 39,606 SH   DFND 33 0 0 39,606
OMNIAB INC COM 68218J103   9,600 6,000 SH   SOLE   6,000 0 0
OMNIAB INC COM 68218J103   115,195 71,997 SH   DFND 33 0 0 71,997
OMNICELL COM COM 68213N109   1,066,237 35,016 SH   DFND 33 0 0 35,016
OMNICELL COM COM 68213N109   78,409 2,575 SH   DFND 483 0 0 2,575
OMNICOM GROUP INC COM 681919106   585,222 7,178 SH   DFND 1 0 0 7,178
OMNICOM GROUP INC COM 681919106   215,484 2,643 SH   OTR 1 0 0 2,643
OMNICOM GROUP INC COM 681919106   531,657 6,521 SH   DFND 10 4,141 0 2,380
OMNICOM GROUP INC COM 681919106   63,186 775 SH   DFND 20 0 0 775
OMNICOM GROUP INC COM 681919106   535,815 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106   144,797 1,776 SH   OTR 21 0 0 1,776
OMNICOM GROUP INC COM 681919106   50,304 617 SH   DFND 23 0 0 617
OMNICOM GROUP INC COM 681919106   73,540 902 SH   OTR 23 0 0 902
OMNICOM GROUP INC COM 681919106   1,648,781 20,223 SH   DFND 287 20,223 0 0
OMNICOM GROUP INC COM 681919106   50,968,398 625,149 SH   DFND 33 0 0 625,149
OMNICOM GROUP INC COM 681919106   720,236 8,834 SH   DFND 422 0 0 8,834
OMNICOM GROUP INC COM 681919106   13,601,242 166,825 SH   DFND 483 0 0 166,825
OMNICOM GROUP INC COM 681919106   14,227,556 174,507 SH   DFND 6 172,024 0 2,483
ON HLDG AG NAMEN AKT A H5919C104   116,590 2,753 SH   DFND 1 0 0 2,753
ON HLDG AG NAMEN AKT A H5919C104   76,188 1,799 SH   DFND 10 1,799 0 0
ON HLDG AG NAMEN AKT A H5919C104   21,471 507 SH   DFND 287 507 0 0
ON HLDG AG NAMEN AKT A H5919C104   16,758,446 395,713 SH   DFND 33 0 0 395,713
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   176,390 155,000 PRN   DFND 483 0 0 155,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,267,732 1,114,000 PRN   DFND 6 1,114,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   12,573,633 13,627,000 PRN   DFND 2 13,627,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   30,415,345 616,819 SH   SOLE   616,819 0 0
ON SEMICONDUCTOR CORP COM 682189105   116,520 2,363 SH   DFND 1 0 0 2,363
ON SEMICONDUCTOR CORP COM 682189105   1,951,788 39,582 SH   DFND 10 35,217 0 4,365
ON SEMICONDUCTOR CORP COM 682189105   1,694,242 34,359 SH   DFND 287 34,359 0 0
ON SEMICONDUCTOR CORP COM 682189105   106,850,480 2,166,913 SH   DFND 33 0 0 2,166,913
ON SEMICONDUCTOR CORP COM 682189105   937,975 19,022 SH   DFND 422 0 0 19,022
ON SEMICONDUCTOR CORP COM 682189105   5,326,318 108,017 SH   DFND 483 0 0 108,017
ON SEMICONDUCTOR CORP COM 682189105   3,994,209 81,002 SH   DFND 6 81,002 0 0
ONE GAS INC COM 68235P108   1,573,797 19,444 SH   DFND 10 19,444 0 0
ONE GAS INC COM 68235P108   96,885 1,197 SH   DFND 287 1,197 0 0
ONE GAS INC COM 68235P108   3,632,911 44,884 SH   DFND 33 0 0 44,884
ONE GAS INC COM 68235P108   1,266,144 15,643 SH   DFND 483 0 0 15,643
ONE LIBERTY PPTYS INC COM 682406103   374,779 16,943 SH   DFND 33 0 0 16,943
ONEMAIN HLDGS INC COM 68268W103   582,611 10,319 SH   DFND 1 0 0 10,319
ONEMAIN HLDGS INC COM 68268W103   75,374 1,335 SH   OTR 1 0 0 1,335
ONEMAIN HLDGS INC COM 68268W103   91,860 1,627 SH   DFND 287 1,627 0 0
ONEMAIN HLDGS INC COM 68268W103   431,411 7,641 SH   DFND 33 0 0 7,641
ONEMAIN HLDGS INC COM 68268W103   89,602 1,587 SH   DFND 483 0 0 1,587
ONEOK INC NEW COM 682680103   998,667 13,686 SH   DFND 1 0 0 13,686
ONEOK INC NEW COM 682680103   255,906 3,507 SH   OTR 1 0 0 3,507
ONEOK INC NEW COM 682680103   53,855,873 738,055 SH   DFND 10 730,998 0 7,057
ONEOK INC NEW COM 682680103   196,437,867 2,692,036 SH   DFND 11 1,355,532 0 1,336,504
ONEOK INC NEW COM 682680103   65,892 903 SH   DFND 20 0 0 903
ONEOK INC NEW COM 682680103   18,680 256 SH   DFND 21 0 0 256
ONEOK INC NEW COM 682680103   167,831 2,300 SH   OTR 21 0 0 2,300
ONEOK INC NEW COM 682680103   26,269 360 SH   DFND 23 0 0 360
ONEOK INC NEW COM 682680103   91,067 1,248 SH   OTR 23 0 0 1,248
ONEOK INC NEW COM 682680103   7,742,190 106,101 SH   DFND 287 106,101 0 0
ONEOK INC NEW COM 682680103   112,931,656 1,547,645 SH   DFND 33 0 0 1,547,645
ONEOK INC NEW COM 682680103   301,001 4,125 SH   DFND 402 0 0 4,125
ONEOK INC NEW COM 682680103   35,125,350 481,367 SH   DFND 483 0 0 481,367
ONEOK INC NEW COM 682680103   3,025,555 41,463 SH   DFND 6 41,463 0 0
ONESPAN INC COM 68287N100   1,875 118 SH   DFND 10 109 0 9
ONESPAN INC COM 68287N100   56,791 3,574 SH   DFND 287 3,574 0 0
ONESPAN INC COM 68287N100   450,561 28,355 SH   DFND 33 0 0 28,355
ONESPAWORLD HOLDINGS LIMITED COM P73684113   41,963 1,985 SH   DFND 10 1,862 0 123
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,566,199 74,087 SH   DFND 33 0 0 74,087
ONESTREAM INC CL A 68278B107   2,501,338 135,721 SH   DFND 33 0 0 135,721
ONEWATER MARINE INC CL A COM 68280L101   203,544 12,850 SH   DFND 33 0 0 12,850
ONITY GROUP INC COM NEW 675746606   239,360 5,990 SH   DFND 33 0 0 5,990
ONTO INNOVATION INC COM 683344105   38,249 296 SH   DFND 10 296 0 0
ONTO INNOVATION INC COM 683344105   13,180 102 SH   DFND 287 102 0 0
ONTO INNOVATION INC COM 683344105   3,743,116 28,967 SH   DFND 33 0 0 28,967
ONTO INNOVATION INC COM 683344105   178,582 1,382 SH   DFND 483 0 0 1,382
OOMA INC COM 683416101   7,470 623 SH   DFND 10 589 0 34
OOMA INC COM 683416101   213,230 17,784 SH   DFND 33 0 0 17,784
OP BANCORP COM 67109R109   166,776 11,981 SH   DFND 33 0 0 11,981
OPAL FUELS INC CLASS A COM 68347P103   118,930 54,059 SH   DFND 33 0 0 54,059
OPEN LENDING CORP COM 68373J104   147,078 69,705 SH   DFND 33 0 0 69,705
OPEN TEXT CORP COM 683715106   59,733 1,598 SH   DFND 10 898 0 700
OPEN TEXT CORP COM 683715106   357,278 9,558 SH   DFND 287 9,558 0 0
OPEN TEXT CORP COM 683715106   28,300,548 757,104 SH   DFND 33 0 0 757,104
OPEN TEXT CORP COM 683715106   7,854,360 210,122 SH   DFND 483 0 0 210,122
OPEN TEXT CORP COM 683715106   1,374,201 36,763 SH   DFND 6 36,763 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,877,114 611,934 SH   DFND 33 0 0 611,934
OPENLANE INC COM 48238T109   2,455,481 85,319 SH   DFND 33 0 0 85,319
OPKO HEALTH INC COM 68375N103   426,541 275,188 SH   DFND 33 0 0 275,188
OPORTUN FINL CORP COM 68376D104   221,096 35,834 SH   DFND 33 0 0 35,834
OPPFI INC COM CL A 68386H103   5,506 486 SH   DFND 10 459 0 27
OPPFI INC COM CL A 68386H103   212,370 18,744 SH   DFND 33 0 0 18,744
OPTIMIZERX CORP COM NEW 68401U204   5,597 273 SH   DFND 10 249 0 24
OPTIMIZERX CORP COM NEW 68401U204   233,516 11,391 SH   DFND 33 0 0 11,391
OPTION CARE HEALTH INC COM NEW 68404L201   154,346 5,560 SH   DFND 1 0 0 5,560
OPTION CARE HEALTH INC COM NEW 68404L201   16,519,948 595,099 SH   DFND 10 594,887 0 212
OPTION CARE HEALTH INC COM NEW 68404L201   9,549 344 SH   DFND 287 344 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,500,786 126,109 SH   DFND 33 0 0 126,109
OPTION CARE HEALTH INC COM NEW 68404L201   93,551 3,370 SH   DFND 483 0 0 3,370
OR ROYALTIES INC. COM SHS 68390D106   402,123 10,033 SH   DFND 33 0 0 10,033
OR ROYALTIES INC. COM SHS 68390D106   258,155 6,441 SH   DFND 483 0 0 6,441
ORACLE CORP COM 68389X105   47,936,514 170,447 SH   SOLE   1 41,428 129,018
ORACLE CORP COM 68389X105   33,129,510 117,798 SH   DFND 1 0 0 117,798
ORACLE CORP COM 68389X105   5,123,349 18,217 SH   OTR 1 0 0 18,217
ORACLE CORP COM 68389X105   279,455,813 993,656 SH   DFND 10 971,237 0 22,419
ORACLE CORP COM 68389X105   40,450,468 143,829 SH   DFND 19 0 0 143,829
ORACLE CORP COM 68389X105   4,733,550 16,831 SH   DFND 20 0 0 16,831
ORACLE CORP COM 68389X105   1,766,187 6,280 SH   OTR 20 0 0 6,280
ORACLE CORP COM 68389X105   547,856 1,948 SH   DFND 21 0 0 1,948
ORACLE CORP COM 68389X105   8,559,258 30,434 SH   OTR 21 0 0 30,434
ORACLE CORP COM 68389X105   25,597,340 91,016 SH   DFND 23 0 0 91,016
ORACLE CORP COM 68389X105   14,844,691 52,783 SH   OTR 23 0 0 52,783
ORACLE CORP COM 68389X105   65,199,025 231,827 SH   DFND 287 231,827 0 0
ORACLE CORP COM 68389X105   927,316,903 3,297,244 SH   DFND 33 0 0 3,297,244
ORACLE CORP COM 68389X105   19,147,663 68,083 SH   DFND 402 0 0 68,083
ORACLE CORP COM 68389X105   21,195,090 75,363 SH   DFND 422 0 0 75,363
ORACLE CORP COM 68389X105   176,793,370 628,621 SH   DFND 483 0 0 628,621
ORACLE CORP COM 68389X105   6,150,156 21,868 SH   DFND 562 0 0 21,868
ORACLE CORP COM 68389X105   71,018,162 252,518 SH   DFND 6 245,276 0 7,242
ORACLE CORP COM 68389X105   13,732,949 48,830 SH   DFND 602 0 0 48,830
ORANGE CNTY BANCORP INC COM 68417L107   291,579 11,566 SH   DFND 33 0 0 11,566
ORASURE TECHNOLOGIES INC COM 68554V108   148,125 46,145 SH   DFND 1 0 0 46,145
ORASURE TECHNOLOGIES INC COM 68554V108   152,058 47,370 SH   DFND 33 0 0 47,370
ORCHID IS CAP INC COM NEW 68571X301   551,421 78,662 SH   DFND 33 0 0 78,662
OREILLY AUTOMOTIVE INC COM 67103H107   53,366 495 SH   DFND 1 0 0 495
OREILLY AUTOMOTIVE INC COM 67103H107   7,311,998 67,823 SH   DFND 10 55,642 0 12,181
OREILLY AUTOMOTIVE INC COM 67103H107   2,587,440 24,000 SH   OTR 21 0 0 24,000
OREILLY AUTOMOTIVE INC COM 67103H107   420,459 3,900 SH   DFND 23 0 0 3,900
OREILLY AUTOMOTIVE INC COM 67103H107   388,116 3,600 SH   OTR 23 0 0 3,600
OREILLY AUTOMOTIVE INC COM 67103H107   9,303,033 86,291 SH   DFND 287 86,291 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   200,894,232 1,863,410 SH   DFND 33 0 0 1,863,410
OREILLY AUTOMOTIVE INC COM 67103H107   4,198,876 38,947 SH   DFND 422 0 0 38,947
OREILLY AUTOMOTIVE INC COM 67103H107   31,754,142 294,538 SH   DFND 483 0 0 294,538
OREILLY AUTOMOTIVE INC COM 67103H107   18,253,203 169,309 SH   DFND 6 169,309 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   6,355 1,506 SH   DFND 10 1,410 0 96
ORGANOGENESIS HLDGS INC COM 68621F102   13,853,517 3,282,824 SH   DFND 33 0 0 3,282,824
ORGANON & CO COMMON STOCK 68622V106   2,787 261 SH   DFND 1 0 0 261
ORGANON & CO COMMON STOCK 68622V106   31,474 2,947 SH   DFND 10 2,947 0 0
ORGANON & CO COMMON STOCK 68622V106   32 3 SH   DFND 20 0 0 3
ORGANON & CO COMMON STOCK 68622V106   6,184 579 SH   OTR 20 0 0 579
ORGANON & CO COMMON STOCK 68622V106   87,597 8,202 SH   OTR 21 0 0 8,202
ORGANON & CO COMMON STOCK 68622V106   21,328 1,997 SH   DFND 23 0 0 1,997
ORGANON & CO COMMON STOCK 68622V106   31,036 2,906 SH   OTR 23 0 0 2,906
ORGANON & CO COMMON STOCK 68622V106   180,022 16,856 SH   DFND 33 0 0 16,856
ORGANON & CO COMMON STOCK 68622V106   231,414 21,668 SH   DFND 483 0 0 21,668
ORIC PHARMACEUTICALS INC COM 68622P109   3,720 310 SH   DFND 10 278 0 32
ORIC PHARMACEUTICALS INC COM 68622P109   506,244 42,187 SH   DFND 33 0 0 42,187
ORIGIN BANCORP INC COM 68621T102   808,493 23,421 SH   DFND 33 0 0 23,421
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   265,308 31,888 SH   DFND 33 0 0 31,888
ORION PROPERTIES INC COM 68629Y103   58,795 21,776 SH   DFND 10 21,776 0 0
ORION S.A. COM L72967109   327,145 43,159 SH   DFND 33 0 0 43,159
ORLA MNG LTD NEW COM 68634K106   13,500,000 1,250,000 SH   DFND 10 0 0 1,250,000
ORLA MNG LTD NEW COM 68634K106   184,032 17,040 SH   DFND 33 0 0 17,040
ORLA MNG LTD NEW COM 68634K106   118,152 10,940 SH   DFND 483 0 0 10,940
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   899,015 747,000 PRN   DFND 6 747,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   327,058 3,398 SH   DFND 1 0 0 3,398
ORMAT TECHNOLOGIES INC COM 686688102   164,106 1,705 SH   DFND 10 1,705 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,134,788 11,790 SH   DFND 28 0 0 11,790
ORMAT TECHNOLOGIES INC COM 686688102   124,836 1,297 SH   DFND 287 1,297 0 0
ORMAT TECHNOLOGIES INC COM 686688102   9,482,550 98,520 SH   DFND 33 0 0 98,520
ORMAT TECHNOLOGIES INC COM 686688102   141,776 1,473 SH   DFND 483 0 0 1,473
ORMAT TECHNOLOGIES INC COM 686688102   7,559,956 78,545 SH   DFND 6 78,545 0 0
ORRSTOWN FINL SVCS INC COM 687380105   183,254 5,393 SH   DFND 10 5,393 0 0
ORRSTOWN FINL SVCS INC COM 687380105   461,245 13,574 SH   DFND 33 0 0 13,574
ORTHOFIX MED INC COM 68752M108   1,134,439 77,489 SH   DFND 33 0 0 77,489
ORTHOPEDIATRICS CORP COM 68752L100   223,657 12,070 SH   DFND 33 0 0 12,070
ORUKA THERAPEUTICS INC COM 687604108   425,348 22,119 SH   DFND 33 0 0 22,119
OSCAR HEALTH INC CL A 687793109   78,711 4,158 SH   DFND 10 3,908 0 250
OSCAR HEALTH INC CL A 687793109   2,715,527 143,451 SH   DFND 33 0 0 143,451
OSCAR HEALTH INC CL A 687793109   135,633 7,165 SH   DFND 483 0 0 7,165
OSHKOSH CORP COM 688239201   53,307 411 SH   OTR 21 0 0 411
OSHKOSH CORP COM 688239201   33,722 260 SH   OTR 23 0 0 260
OSHKOSH CORP COM 688239201   340,981 2,629 SH   DFND 287 2,629 0 0
OSHKOSH CORP COM 688239201   3,612,534 27,853 SH   DFND 33 0 0 27,853
OSHKOSH CORP COM 688239201   167,443 1,291 SH   DFND 483 0 0 1,291
OSI SYSTEMS INC COM 671044105   497,483 1,996 SH   DFND 1 0 0 1,996
OSI SYSTEMS INC COM 671044105   85,739 344 SH   DFND 10 323 0 21
OSI SYSTEMS INC COM 671044105   3,038,983 12,193 SH   DFND 33 0 0 12,193
OSI SYSTEMS INC COM 671044105   207,118 831 SH   DFND 483 0 0 831
OTIS WORLDWIDE CORP COM 68902V107   258,198 2,824 SH   DFND 1 0 0 2,824
OTIS WORLDWIDE CORP COM 68902V107   68,573 750 SH   OTR 1 0 0 750
OTIS WORLDWIDE CORP COM 68902V107   2,425,729 26,531 SH   DFND 10 22,247 0 4,284
OTIS WORLDWIDE CORP COM 68902V107   149,488 1,635 SH   OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107   1,197,916 13,102 SH   DFND 23 0 0 13,102
OTIS WORLDWIDE CORP COM 68902V107   887,694 9,709 SH   OTR 23 0 0 9,709
OTIS WORLDWIDE CORP COM 68902V107   2,940,115 32,157 SH   DFND 287 32,157 0 0
OTIS WORLDWIDE CORP COM 68902V107   92,591,710 1,012,706 SH   DFND 33 0 0 1,012,706
OTIS WORLDWIDE CORP COM 68902V107   1,635,408 17,887 SH   DFND 422 0 0 17,887
OTIS WORLDWIDE CORP COM 68902V107   14,863,135 162,563 SH   DFND 483 0 0 162,563
OTIS WORLDWIDE CORP COM 68902V107   25,566,754 279,632 SH   DFND 6 276,219 0 3,413
OTTER TAIL CORP COM 689648103   436,490 5,325 SH   DFND 10 5,321 0 4
OTTER TAIL CORP COM 689648103   2,331,555 28,444 SH   DFND 33 0 0 28,444
OUSTER INC COM NEW 68989M202   1,923,174 71,097 SH   DFND 10 71,033 0 64
OUSTER INC COM NEW 68989M202   979,697 36,218 SH   DFND 33 0 0 36,218
OUTFRONT MEDIA INC COM NEW 69007J304   118,274 6,456 SH   DFND 10 6,280 0 176
OUTFRONT MEDIA INC COM NEW 69007J304   1,930,672 105,386 SH   DFND 33 0 0 105,386
OUTFRONT MEDIA INC COM NEW 69007J304   71,082 3,880 SH   DFND 483 0 0 3,880
OUTSET MED INC COM NEW 690145206   796,368 56,400 SH   DFND 10 56,386 0 14
OUTSET MED INC COM NEW 690145206   177,079 12,541 SH   DFND 33 0 0 12,541
OVINTIV INC COM 69047Q102   47,850 1,185 SH   DFND   1,185 0 0
OVINTIV INC COM 69047Q102   2,498,997 61,887 SH   DFND 10 52,886 0 9,001
OVINTIV INC COM 69047Q102   7,652,010 189,500 SH   DFND 11 0 0 189,500
OVINTIV INC COM 69047Q102   190,311 4,713 SH   DFND 287 4,713 0 0
OVINTIV INC COM 69047Q102   3,146,046 77,911 SH   DFND 33 0 0 77,911
OVINTIV INC COM 69047Q102   249,589 6,181 SH   DFND 483 0 0 6,181
OWENS & MINOR INC NEW COM 690732102   600,000 125,000 SH   DFND 10 125,000 0 0
OWENS & MINOR INC NEW COM 690732102   386,616 80,545 SH   DFND 33 0 0 80,545
OWENS CORNING NEW COM 690742101   1,395,503 9,865 SH   DFND 1 0 0 9,865
OWENS CORNING NEW COM 690742101   263,399 1,862 SH   OTR 1 0 0 1,862
OWENS CORNING NEW COM 690742101   58,223,946 411,593 SH   DFND 10 411,220 0 373
OWENS CORNING NEW COM 690742101   26,877 190 SH   DFND 20 0 0 190
OWENS CORNING NEW COM 690742101   40,599 287 SH   DFND 21 0 0 287
OWENS CORNING NEW COM 690742101   472,052 3,337 SH   DFND 287 3,337 0 0
OWENS CORNING NEW COM 690742101   19,723,343 139,427 SH   DFND 33 0 0 139,427
OWENS CORNING NEW COM 690742101   2,694,389 19,047 SH   DFND 402 0 0 19,047
OWENS CORNING NEW COM 690742101   553,533 3,913 SH   DFND 422 0 0 3,913
OWENS CORNING NEW COM 690742101   10,084,966 71,292 SH   DFND 483 0 0 71,292
OWENS CORNING NEW COM 690742101   53,714,908 379,718 SH   DFND 6 379,718 0 0
OXFORD INDS INC COM 691497309   451,048 11,126 SH   DFND 33 0 0 11,126
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,823,000 150,000 SH   DFND 483 0 0 150,000
P10 INC COM CL A 69376K106   13,687 1,258 SH   DFND 10 1,176 0 82
P10 INC COM CL A 69376K106   279,388 25,679 SH   DFND 33 0 0 25,679
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   896,482 9,118 SH   DFND 1 0 0 9,118
PACCAR INC COM 693718108   88,685 902 SH   OTR 1 0 0 902
PACCAR INC COM 693718108   45,217,860 459,905 SH   DFND 10 453,722 0 6,183
PACCAR INC COM 693718108   44,637 454 SH   DFND 23 0 0 454
PACCAR INC COM 693718108   15,436 157 SH   OTR 23 0 0 157
PACCAR INC COM 693718108   8,315,414 84,575 SH   DFND 287 84,575 0 0
PACCAR INC COM 693718108   102,236,282 1,039,832 SH   DFND 33 0 0 1,039,832
PACCAR INC COM 693718108   353,657 3,597 SH   DFND 402 0 0 3,597
PACCAR INC COM 693718108   14,386,871 146,327 SH   DFND 483 0 0 146,327
PACCAR INC COM 693718108   4,936,549 50,209 SH   DFND 6 50,209 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   267,359 208,874 SH   DFND 33 0 0 208,874
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9   10,135,000 10,000,000 PRN   DFND 2 10,000,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   9,019,783 350,011 SH   DFND 10 350,003 0 8
PACIRA BIOSCIENCES INC COM 695127100   925,298 35,906 SH   DFND 33 0 0 35,906
PACKAGING CORP AMER COM 695156109   654 3 SH   DFND   3 0 0
PACKAGING CORP AMER COM 695156109   154,077 707 SH   DFND 1 0 0 707
PACKAGING CORP AMER COM 695156109   601,051 2,758 SH   DFND 10 1,655 0 1,103
PACKAGING CORP AMER COM 695156109   41,407 190 SH   DFND 20 0 0 190
PACKAGING CORP AMER COM 695156109   22,011 101 SH   DFND 23 0 0 101
PACKAGING CORP AMER COM 695156109   67,558 310 SH   OTR 23 0 0 310
PACKAGING CORP AMER COM 695156109   944,509 4,334 SH   DFND 287 4,334 0 0
PACKAGING CORP AMER COM 695156109   53,681,825 246,326 SH   DFND 33 0 0 246,326
PACKAGING CORP AMER COM 695156109   34,433 158 SH   DFND 402 0 0 158
PACKAGING CORP AMER COM 695156109   878,476 4,031 SH   DFND 422 0 0 4,031
PACKAGING CORP AMER COM 695156109   5,372,410 24,652 SH   DFND 483 0 0 24,652
PACKAGING CORP AMER COM 695156109   1,662,370 7,628 SH   DFND 6 7,628 0 0
PACS GROUP INC COM SHS 69380Q107   12,041 877 SH   DFND 10 827 0 50
PACS GROUP INC COM SHS 69380Q107   448,696 32,680 SH   DFND 33 0 0 32,680
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   154,744 5,212 SH   DFND 1 0 0 5,212
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   27,018 910 SH   DFND 10 857 0 53
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,057,795 35,628 SH   DFND 33 0 0 35,628
PAGERDUTY INC COM 69553P100   12,023,454 727,812 SH   SOLE   727,812 0 0
PAGERDUTY INC COM 69553P100   30,463 1,844 SH   DFND 10 1,738 0 106
PAGERDUTY INC COM 69553P100   1,099,175 66,536 SH   DFND 33 0 0 66,536
PAGERDUTY INC COM 69553P100   83,525 5,056 SH   DFND 483 0 0 5,056
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,728,612 9,476 SH   DFND 1 0 0 9,476
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,842 191 SH   OTR 1 0 0 191
PALANTIR TECHNOLOGIES INC CL A 69608A108   53,387,220 292,661 SH   DFND 10 242,100 0 50,561
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,000,235 10,965 SH   DFND 20 0 0 10,965
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,046 77 SH   OTR 20 0 0 77
PALANTIR TECHNOLOGIES INC CL A 69608A108   39,403 216 SH   DFND 21 0 0 216
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,978 115 SH   OTR 21 0 0 115
PALANTIR TECHNOLOGIES INC CL A 69608A108   760,509 4,169 SH   DFND 23 0 0 4,169
PALANTIR TECHNOLOGIES INC CL A 69608A108   196,649 1,078 SH   OTR 23 0 0 1,078
PALANTIR TECHNOLOGIES INC CL A 69608A108   54,853,876 300,701 SH   DFND 287 300,701 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,541,522,150 8,450,401 SH   DFND 33 130,187 0 8,320,214
PALANTIR TECHNOLOGIES INC CL A 69608A108   77,711 426 SH   DFND 402 0 0 426
PALANTIR TECHNOLOGIES INC CL A 69608A108   18,193,294 99,733 SH   DFND 422 0 0 99,733
PALANTIR TECHNOLOGIES INC CL A 69608A108   102,309,527 560,846 SH   DFND 483 0 0 560,846
PALANTIR TECHNOLOGIES INC CL A 69608A108   26,684,762 146,282 SH   DFND 6 146,282 0 0
PALLADYNE AI CORP COM NEW 80359A205   171,319 19,944 SH   DFND 33 0 0 19,944
PALO ALTO NETWORKS INC COM 697435105   9,926,475 48,750 SH   SOLE   0 15,480 33,270
PALO ALTO NETWORKS INC COM 697435105   1,104,231 5,423 SH   DFND 1 0 0 5,423
PALO ALTO NETWORKS INC COM 697435105   13,811,748 67,831 SH   DFND 10 58,415 0 9,416
PALO ALTO NETWORKS INC COM 697435105   192,828 947 SH   DFND 23 0 0 947
PALO ALTO NETWORKS INC COM 697435105   246,787 1,212 SH   OTR 23 0 0 1,212
PALO ALTO NETWORKS INC COM 697435105   8,336,203 40,940 SH   DFND 28 0 0 40,940
PALO ALTO NETWORKS INC COM 697435105   29,498,429 144,870 SH   DFND 287 144,870 0 0
PALO ALTO NETWORKS INC COM 697435105   509,113,529 2,500,312 SH   DFND 33 0 0 2,500,312
PALO ALTO NETWORKS INC COM 697435105   6,169,686 30,300 SH   DFND 422 0 0 30,300
PALO ALTO NETWORKS INC COM 697435105   55,532,061 272,724 SH   DFND 483 0 0 272,724
PALO ALTO NETWORKS INC COM 697435105   25,659,785 126,018 SH   DFND 6 125,304 0 714
PALOMAR HLDGS INC COM 69753M105   1,222,373 10,470 SH   DFND 10 10,435 0 35
PALOMAR HLDGS INC COM 69753M105   4,192,493 35,910 SH   DFND 33 0 0 35,910
PALOMAR HLDGS INC COM 69753M105   40,629 348 SH   DFND 483 0 0 348
PALVELLA THERAPEUTICS INC NE COM 697947109   10,156 162 SH   DFND 10 150 0 12
PALVELLA THERAPEUTICS INC NE COM 697947109   370,122 5,904 SH   DFND 33 0 0 5,904
PAN AMERN SILVER CORP COM 697900108   21,784,657 562,475 SH   DFND 10 1,732 0 560,743
PAN AMERN SILVER CORP COM 697900108   233,155 6,020 SH   DFND 287 6,020 0 0
PAN AMERN SILVER CORP COM 697900108   21,942,520 566,551 SH   DFND 33 0 0 566,551
PAN AMERN SILVER CORP COM 697900108   5,898,192 152,290 SH   DFND 483 0 0 152,290
PAN AMERN SILVER CORP COM 697900108   1,215,890 31,394 SH   DFND 6 31,394 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   58,618 11,539 SH   DFND 33 0 0 11,539
PAPA JOHNS INTL INC COM 698813102   679,926 14,121 SH   DFND 10 14,118 0 3
PAPA JOHNS INTL INC COM 698813102   1,156,130 24,011 SH   DFND 33 0 0 24,011
PAR PAC HOLDINGS INC COM NEW 69888T207   165,199 4,664 SH   DFND 1 0 0 4,664
PAR PAC HOLDINGS INC COM NEW 69888T207   11,901 336 SH   DFND 10 316 0 20
PAR PAC HOLDINGS INC COM NEW 69888T207   17,402,625 491,322 SH   DFND 33 0 0 491,322
PAR TECHNOLOGY CORP COM 698884103   20,067 507 SH   DFND 10 477 0 30
PAR TECHNOLOGY CORP COM 698884103   1,220,172 30,828 SH   DFND 33 0 0 30,828
PAR TECHNOLOGY CORP COM 698884103   105,283 2,660 SH   DFND 483 0 0 2,660
PARAMOUNT GROUP INC COM 69924R108   315,182 48,193 SH   DFND 10 48,193 0 0
PARAMOUNT GROUP INC COM 69924R108   988,685 151,175 SH   DFND 33 0 0 151,175
PARAMOUNT GROUP INC COM 69924R108   220,817 33,764 SH   DFND 483 0 0 33,764
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   419,154 22,154 SH   DFND 10 18,788 0 3,366
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   335,622 17,739 SH   DFND 287 17,739 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   35,054,844 1,852,793 SH   DFND 33 0 0 1,852,793
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   1,076,472 56,896 SH   DFND 483 0 0 56,896
PARK AEROSPACE CORP COM 70014A104   3,783 186 SH   DFND 10 168 0 18
PARK AEROSPACE CORP COM 70014A104   369,781 18,180 SH   DFND 33 0 0 18,180
PARK HOTELS & RESORTS INC COM 700517105   1,286,997 116,155 SH   DFND 1 0 0 116,155
PARK HOTELS & RESORTS INC COM 700517105   159,884 14,430 SH   OTR 1 0 0 14,430
PARK HOTELS & RESORTS INC COM 700517105   737,485 66,560 SH   DFND 10 66,560 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,576 413 SH   DFND 287 413 0 0
PARK HOTELS & RESORTS INC COM 700517105   148,428 13,396 SH   DFND 33 0 0 13,396
PARK HOTELS & RESORTS INC COM 700517105   418,525 37,773 SH   DFND 483 0 0 37,773
PARK NATL CORP COM 700658107   1,851,054 11,389 SH   DFND 33 0 0 11,389
PARK NATL CORP COM 700658107   47,621 293 SH   DFND 483 0 0 293
PARKE BANCORP INC COM 700885106   133,093 6,176 SH   DFND 33 0 0 6,176
PARKER-HANNIFIN CORP COM 701094104   345,716 456 SH   DFND   456 0 0
PARKER-HANNIFIN CORP COM 701094104   351,705,785 463,900 SH   SOLE   0 148,719 315,181
PARKER-HANNIFIN CORP COM 701094104   6,445,791 8,502 SH   DFND 1 0 0 8,502
PARKER-HANNIFIN CORP COM 701094104   1,437,452 1,896 SH   OTR 1 0 0 1,896
PARKER-HANNIFIN CORP COM 701094104   9,508,717 12,542 SH   DFND 10 8,603 0 3,939
PARKER-HANNIFIN CORP COM 701094104   1,061,410 1,400 SH   DFND 20 0 0 1,400
PARKER-HANNIFIN CORP COM 701094104   23,503 31 SH   DFND 21 0 0 31
PARKER-HANNIFIN CORP COM 701094104   2,269,901 2,994 SH   OTR 21 0 0 2,994
PARKER-HANNIFIN CORP COM 701094104   7,369,218 9,720 SH   DFND 23 0 0 9,720
PARKER-HANNIFIN CORP COM 701094104   3,546,626 4,678 SH   OTR 23 0 0 4,678
PARKER-HANNIFIN CORP COM 701094104   1,890,068 2,493 SH   DFND 287 2,493 0 0
PARKER-HANNIFIN CORP COM 701094104   116,673,220 153,892 SH   DFND 33 0 0 153,892
PARKER-HANNIFIN CORP COM 701094104   4,423,047 5,834 SH   DFND 422 0 0 5,834
PARKER-HANNIFIN CORP COM 701094104   30,730,852 40,534 SH   DFND 483 0 0 40,534
PARKER-HANNIFIN CORP COM 701094104   60,919,627 80,353 SH   DFND 6 80,353 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   285,000 250,000 PRN   DFND 483 0 0 250,000
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   866,400 760,000 PRN   DFND 6 760,000 0 0
PARSONS CORP DEL COM 70202L102   157,797 1,903 SH   DFND 1 0 0 1,903
PARSONS CORP DEL COM 70202L102   133,750 1,613 SH   DFND 287 1,613 0 0
PARSONS CORP DEL COM 70202L102   2,926,413 35,292 SH   DFND 33 0 0 35,292
PATHWARD FINANCIAL INC COM 59100U108   8,549,265 115,515 SH   DFND 10 115,485 0 30
PATHWARD FINANCIAL INC COM 59100U108   2,855,306 38,580 SH   DFND 33 0 0 38,580
PATHWARD FINANCIAL INC COM 59100U108   53,657 725 SH   DFND 483 0 0 725
PATRIA INVESTMENTS LIMITED COM CL A G69451105   110,683 7,581 SH   DFND 1 0 0 7,581
PATRIA INVESTMENTS LIMITED COM CL A G69451105   20,790 1,424 SH   DFND 10 1,340 0 84
PATRIA INVESTMENTS LIMITED COM CL A G69451105   615,361 42,148 SH   DFND 33 0 0 42,148
PATRICK INDS INC COM 703343103   73,332 709 SH   DFND 1 0 0 709
PATRICK INDS INC COM 703343103   72,608 702 SH   DFND 10 660 0 42
PATRICK INDS INC COM 703343103   2,515,624 24,322 SH   DFND 33 0 0 24,322
PATRIOT NATL BANCORP INC COM NEW 70336F203   56,883 43,756 SH   DFND 33 0 0 43,756
PATTERSON-UTI ENERGY INC COM 703481101   35,100 6,776 SH   DFND 10 6,776 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,421,677 274,455 SH   DFND 33 0 0 274,455
PATTERSON-UTI ENERGY INC COM 703481101   71,007 13,708 SH   DFND 483 0 0 13,708
PAYCHEX INC COM 704326107   1,479,669 11,673 SH   DFND 1 0 0 11,673
PAYCHEX INC COM 704326107   52,225 412 SH   OTR 1 0 0 412
PAYCHEX INC COM 704326107   8,689,905 68,554 SH   DFND 10 65,051 0 3,503
PAYCHEX INC COM 704326107   426,547 3,365 SH   DFND 2 0 0 3,365
PAYCHEX INC COM 704326107   560,913 4,425 SH   DFND 20 0 0 4,425
PAYCHEX INC COM 704326107   52,479 414 SH   OTR 20 0 0 414
PAYCHEX INC COM 704326107   49,056 387 SH   DFND 21 0 0 387
PAYCHEX INC COM 704326107   16,732 132 SH   OTR 21 0 0 132
PAYCHEX INC COM 704326107   640,772 5,055 SH   DFND 23 0 0 5,055
PAYCHEX INC COM 704326107   166,436 1,313 SH   OTR 23 0 0 1,313
PAYCHEX INC COM 704326107   5,246,977 41,393 SH   DFND 287 41,393 0 0
PAYCHEX INC COM 704326107   152,337,379 1,201,778 SH   DFND 33 0 0 1,201,778
PAYCHEX INC COM 704326107   1,870,090 14,753 SH   DFND 422 0 0 14,753
PAYCHEX INC COM 704326107   19,573,645 154,415 SH   DFND 483 0 0 154,415
PAYCHEX INC COM 704326107   2,823,706 22,276 SH   DFND 6 22,276 0 0
PAYCOM SOFTWARE INC COM 70432V102   910,821 4,376 SH   DFND 10 3,798 0 578
PAYCOM SOFTWARE INC COM 70432V102   1,281,102 6,155 SH   DFND 287 6,155 0 0
PAYCOM SOFTWARE INC COM 70432V102   36,265,065 174,234 SH   DFND 33 0 0 174,234
PAYCOM SOFTWARE INC COM 70432V102   481,844 2,315 SH   DFND 422 0 0 2,315
PAYCOM SOFTWARE INC COM 70432V102   4,016,686 19,298 SH   DFND 483 0 0 19,298
PAYCOM SOFTWARE INC COM 70432V102   733,902 3,526 SH   DFND 6 3,526 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,385,406 52,649 SH   DFND 10 52,649 0 0
PAYLOCITY HLDG CORP COM 70438V106   86,324 542 SH   DFND 287 542 0 0
PAYLOCITY HLDG CORP COM 70438V106   394,671 2,478 SH   DFND 33 0 0 2,478
PAYLOCITY HLDG CORP COM 70438V106   112,604 707 SH   DFND 483 0 0 707
PAYLOCITY HLDG CORP COM 70438V106   10,671,090 67,000 SH   DFND 6 67,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,685,173 55,071 SH   DFND 33 0 0 55,071
PAYMENTUS HOLDINGS INC COM CL A 70439P108   87,118 2,847 SH   DFND 483 0 0 2,847
PAYONEER GLOBAL INC COM 70451X104   24,775 4,095 SH   DFND 1 0 0 4,095
PAYONEER GLOBAL INC COM 70451X104   36,409 6,018 SH   DFND 10 5,662 0 356
PAYONEER GLOBAL INC COM 70451X104   40,347,710 6,669,043 SH   DFND 33 0 0 6,669,043
PAYONEER GLOBAL INC COM 70451X104   78,269 12,937 SH   DFND 483 0 0 12,937
PAYPAL HLDGS INC COM 70450Y103   138,009 2,058 SH   DFND   2,058 0 0
PAYPAL HLDGS INC COM 70450Y103   2,779,436 41,447 SH   SOLE   1 15,063 26,383
PAYPAL HLDGS INC COM 70450Y103   1,658,528 24,732 SH   DFND 1 0 0 24,732
PAYPAL HLDGS INC COM 70450Y103   93,817 1,399 SH   OTR 1 0 0 1,399
PAYPAL HLDGS INC COM 70450Y103   19,531,359 291,252 SH   DFND 10 264,872 0 26,380
PAYPAL HLDGS INC COM 70450Y103   461,239 6,878 SH   DFND 20 0 0 6,878
PAYPAL HLDGS INC COM 70450Y103   65,384 975 SH   OTR 20 0 0 975
PAYPAL HLDGS INC COM 70450Y103   52,709 786 SH   DFND 21 0 0 786
PAYPAL HLDGS INC COM 70450Y103   162,553 2,424 SH   OTR 21 0 0 2,424
PAYPAL HLDGS INC COM 70450Y103   1,373,456 20,481 SH   DFND 23 0 0 20,481
PAYPAL HLDGS INC COM 70450Y103   544,594 8,121 SH   OTR 23 0 0 8,121
PAYPAL HLDGS INC COM 70450Y103   11,515,543 171,720 SH   DFND 287 171,720 0 0
PAYPAL HLDGS INC COM 70450Y103   174,741,394 2,605,747 SH   DFND 33 0 0 2,605,747
PAYPAL HLDGS INC COM 70450Y103   169,930 2,534 SH   DFND 402 0 0 2,534
PAYPAL HLDGS INC COM 70450Y103   2,918,518 43,521 SH   DFND 422 0 0 43,521
PAYPAL HLDGS INC COM 70450Y103   52,852,333 788,135 SH   DFND 483 0 0 788,135
PAYPAL HLDGS INC COM 70450Y103   371,756,565 5,543,641 SH   DFND 6 5,526,363 0 17,278
PAYSIGN INC COM 70451A104   5,328 847 SH   DFND 10 795 0 52
PAYSIGN INC COM 70451A104   216,772 34,463 SH   DFND 33 0 0 34,463
PBF ENERGY INC CL A 69318G106   298,985 9,910 SH   DFND 10 9,910 0 0
PBF ENERGY INC CL A 69318G106   12,885,818 427,107 SH   DFND 33 0 0 427,107
PBF ENERGY INC CL A 69318G106   311,204 10,315 SH   DFND 483 0 0 10,315
PC CONNECTION INC COM 69318J100   521,770 8,417 SH   DFND 33 0 0 8,417
PC CONNECTION INC COM 69318J100   78,851 1,272 SH   DFND 483 0 0 1,272
PCB BANCORP COM 69320M109   152,943 7,283 SH   DFND 33 0 0 7,283
PDD HOLDINGS INC SPONSORED ADS 722304102   3,388,442 25,637 SH   DFND 10 25,637 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,439,705 109,251 SH   DFND 287 109,251 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   298,248,478 2,256,552 SH   DFND 33 0 0 2,256,552
PDD HOLDINGS INC SPONSORED ADS 722304102   4,245,961 32,125 SH   DFND 422 0 0 32,125
PDD HOLDINGS INC SPONSORED ADS 722304102   18,727,960 141,696 SH   DFND 483 0 0 141,696
PDD HOLDINGS INC SPONSORED ADS 722304102   18,250,694 138,085 SH   DFND 6 138,085 0 0
PDF SOLUTIONS INC COM 693282105   17,299 670 SH   DFND 10 622 0 48
PDF SOLUTIONS INC COM 693282105   1,600,866 62,001 SH   DFND 33 0 0 62,001
PEABODY ENERGY CORP COM 704551100   10,608,000 400,000 SH   DFND 10 400,000 0 0
PEABODY ENERGY CORP COM 704551100   2,350,415 88,628 SH   DFND 33 0 0 88,628
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   319,551 24,356 SH   DFND 33 0 0 24,356
PEAPACK-GLADSTONE FINL CORP COM 704699107   4,747 172 SH   DFND 10 163 0 9
PEAPACK-GLADSTONE FINL CORP COM 704699107   353,197 12,797 SH   DFND 33 0 0 12,797
PEBBLEBROOK HOTEL TR COM 70509V100   2,205,389 193,625 SH   SOLE   193,625 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   124,721 10,950 SH   DFND 1 0 0 10,950
PEBBLEBROOK HOTEL TR COM 70509V100   391,873 34,405 SH   DFND 10 34,405 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   965,109 84,733 SH   DFND 33 0 0 84,733
PEBBLEBROOK HOTEL TR COM 70509V100   267,711 23,504 SH   DFND 483 0 0 23,504
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,024,145 61,143 SH   DFND 33 0 0 61,143
PEGASYSTEMS INC COM 705573103   117,933 2,051 SH   DFND 1 0 0 2,051
PEGASYSTEMS INC COM 705573103   26,220 456 SH   DFND 10 456 0 0
PEGASYSTEMS INC COM 705573103   43,125 750 SH   DFND 287 750 0 0
PEGASYSTEMS INC COM 705573103   338,963 5,895 SH   DFND 33 0 0 5,895
PEGASYSTEMS INC COM 705573103   153,065 2,662 SH   DFND 483 0 0 2,662
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2   21,380,632 9,562,000 PRN   DFND 2 9,562,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   9,025,416 1,002,824 SH   DFND 10 1,002,659 0 165
PELOTON INTERACTIVE INC CL A COM 70614W100   11,589,003 1,287,667 SH   DFND 33 0 0 1,287,667
PELOTON INTERACTIVE INC CL A COM 70614W100   135,324 15,036 SH   DFND 483 0 0 15,036
PEMBINA PIPELINE CORP COM 706327103   15,529,802 383,831 SH   DFND 10 383,831 0 0
PEMBINA PIPELINE CORP COM 706327103   219,485,749 5,424,759 SH   DFND 11 3,027,806 0 2,396,953
PEMBINA PIPELINE CORP COM 706327103   375,186 9,273 SH   DFND 287 9,273 0 0
PEMBINA PIPELINE CORP COM 706327103   37,557,400 928,260 SH   DFND 33 0 0 928,260
PEMBINA PIPELINE CORP COM 706327103   12,473,737 308,298 SH   DFND 483 0 0 308,298
PEMBINA PIPELINE CORP COM 706327103   2,329,525 57,576 SH   DFND 6 57,576 0 0
PENGUIN SOLUTIONS INC COM 706915105   23,496,344 894,077 SH   SOLE   894,077 0 0
PENGUIN SOLUTIONS INC COM 706915105   1,041,135 39,617 SH   DFND 33 0 0 39,617
PENN ENTERTAINMENT INC COM 707569109   123,264 6,400 SH   DFND 10 6,400 0 0
PENN ENTERTAINMENT INC COM 707569109   1,018,161 52,864 SH   DFND 33 0 0 52,864
PENNANT GROUP INC COM 70805E109   18,184 721 SH   DFND 10 677 0 44
PENNANT GROUP INC COM 70805E109   15,964,865 633,024 SH   DFND 33 0 0 633,024
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,715,326 21,919 SH   DFND 33 0 0 21,919
PENNYMAC FINL SVCS INC NEW COM 70932M107   76,806 620 SH   DFND 483 0 0 620
PENNYMAC MTG INVT TR COM 70931T103   831,902 67,855 SH   DFND 33 0 0 67,855
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,264,256 30,270 SH   DFND 10 30,270 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   78,433 451 SH   DFND 287 451 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   196,344 1,129 SH   DFND 33 0 0 1,129
PENSKE AUTOMOTIVE GRP INC COM 70959W103   183,301 1,054 SH   DFND 483 0 0 1,054
PENTAIR PLC SHS G7S00T104   2,348,112 21,200 SH   SOLE   0 9,700 11,500
PENTAIR PLC SHS G7S00T104   1,253,139 11,314 SH   DFND 10 9,257 0 2,057
PENTAIR PLC SHS G7S00T104   2,011,623 18,162 SH   DFND 287 18,162 0 0
PENTAIR PLC SHS G7S00T104   57,503,158 519,169 SH   DFND 33 0 0 519,169
PENTAIR PLC SHS G7S00T104   219,083 1,978 SH   DFND 402 0 0 1,978
PENTAIR PLC SHS G7S00T104   829,260 7,487 SH   DFND 422 0 0 7,487
PENTAIR PLC SHS G7S00T104   17,303,149 156,222 SH   DFND 483 0 0 156,222
PENTAIR PLC SHS G7S00T104   93,347,088 842,787 SH   DFND 6 842,787 0 0
PENUMBRA INC COM 70975L107   1,067,237 4,213 SH   DFND 10 4,213 0 0
PENUMBRA INC COM 70975L107   101,835 402 SH   DFND 287 402 0 0
PENUMBRA INC COM 70975L107   7,457,234 29,438 SH   DFND 33 0 0 29,438
PENUMBRA INC COM 70975L107   134,766 532 SH   DFND 483 0 0 532
PEOPLES BANCORP INC COM 709789101   872,259 29,085 SH   DFND 33 0 0 29,085
PEOPLES BANCORP N C INC COM 710577107   79,992 2,609 SH   DFND 33 0 0 2,609
PEOPLES FINL SVCS CORP COM 711040105   2,576 53 SH   DFND 10 53 0 0
PEOPLES FINL SVCS CORP COM 711040105   352,909 7,260 SH   DFND 33 0 0 7,260
PEPSICO INC COM 713448108   471,598 3,358 SH   DFND   3,358 0 0
PEPSICO INC COM 713448108   106,681,173 759,621 SH   SOLE   1 219,756 539,864
PEPSICO INC COM 713448108   4,213,200 30,000 SH   DFND 1 0 0 30,000
PEPSICO INC COM 713448108   1,143,182 8,140 SH   OTR 1 0 0 8,140
PEPSICO INC COM 713448108   41,994,088 299,018 SH   DFND 10 257,080 0 41,938
PEPSICO INC COM 713448108   348,993 2,485 SH   DFND 19 0 0 2,485
PEPSICO INC COM 713448108   400,956 2,855 SH   DFND 20 0 0 2,855
PEPSICO INC COM 713448108   67,552 481 SH   OTR 20 0 0 481
PEPSICO INC COM 713448108   14,044 100 SH   DFND 21 0 0 100
PEPSICO INC COM 713448108   5,800,593 41,303 SH   OTR 21 0 0 41,303
PEPSICO INC COM 713448108   11,669,440 83,092 SH   DFND 23 0 0 83,092
PEPSICO INC COM 713448108   8,448,449 60,157 SH   OTR 23 0 0 60,157
PEPSICO INC COM 713448108   33,602,377 239,265 SH   DFND 287 239,265 0 0
PEPSICO INC COM 713448108   278,206,022 1,980,960 SH   DFND 33 0 0 1,980,960
PEPSICO INC COM 713448108   681,134 4,850 SH   DFND 402 0 0 4,850
PEPSICO INC COM 713448108   8,798,285 62,648 SH   DFND 422 0 0 62,648
PEPSICO INC COM 713448108   78,970,255 562,306 SH   DFND 483 0 0 562,306
PEPSICO INC COM 713448108   749,087,018 5,333,858 SH   DFND 6 5,327,528 0 6,330
PERDOCEO ED CORP COM 71363P106   38,300 1,017 SH   DFND 10 1,017 0 0
PERDOCEO ED CORP COM 71363P106   1,962,425 52,109 SH   DFND 33 0 0 52,109
PERDOCEO ED CORP COM 71363P106   122,094 3,242 SH   DFND 483 0 0 3,242
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   28,484 1,336 SH   DFND 10 1,260 0 76
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,002,297 187,725 SH   DFND 33 0 0 187,725
PERFORMANCE FOOD GROUP CO COM 71377A103   1,686,072 16,206 SH   DFND 10 16,206 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   190,601 1,832 SH   DFND 287 1,832 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,988,790 38,339 SH   DFND 33 0 0 38,339
PERFORMANCE FOOD GROUP CO COM 71377A103   214,114 2,058 SH   DFND 483 0 0 2,058
PERFORMANT HEALTHCARE INC COM 71377E105   9,237 1,195 SH   DFND 10 1,105 0 90
PERFORMANT HEALTHCARE INC COM 71377E105   453,921 58,722 SH   DFND 33 0 0 58,722
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   7,875,593 351,746 SH   DFND 33 0 0 351,746
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   636 63 SH   DFND 10 61 0 2
PERMIAN RESOURCES CORP CLASS A COM 71424F105   90,010 7,032 SH   DFND 1 0 0 7,032
PERMIAN RESOURCES CORP CLASS A COM 71424F105   813,389 63,546 SH   DFND 10 63,546 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   30,080 2,350 SH   DFND 287 2,350 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   417,856 32,645 SH   DFND 33 0 0 32,645
PERPETUA RESOURCES CORP COM 714266103   7,537,556 372,593 SH   DFND 10 14,937 0 357,656
PERPETUA RESOURCES CORP COM 714266103   1,162,962 57,487 SH   DFND 33 0 0 57,487
PERRIGO CO PLC SHS G97822103   6,681 300 SH   DFND 23 0 0 300
PERRIGO CO PLC SHS G97822103   33,917 1,523 SH   DFND 287 1,523 0 0
PERRIGO CO PLC SHS G97822103   180,298 8,096 SH   DFND 33 0 0 8,096
PERSONALIS INC COM 71535D106   242,361 37,172 SH   DFND 33 0 0 37,172
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   175,362 51,126 SH   DFND 33 0 0 51,126
PETCO HEALTH & WELLNESS CO I COM 71601V105   326,009 84,240 SH   DFND 33 0 0 84,240
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   76,998 6,082 SH   DFND 1 0 0 6,082
PFIZER INC COM 717081103   784,580 30,792 SH   DFND   412 0 30,380
PFIZER INC COM 717081103   1,697,503 66,621 SH   SOLE   5,002 28,914 32,705
PFIZER INC COM 717081103   1,288,243 50,559 SH   DFND 1 0 0 50,559
PFIZER INC COM 717081103   653,307 25,640 SH   OTR 1 0 0 25,640
PFIZER INC COM 717081103   71,538,922 2,807,650 SH   DFND 10 2,632,568 0 175,082
PFIZER INC COM 717081103   124,215 4,875 SH   DFND 20 0 0 4,875
PFIZER INC COM 717081103   89,384 3,508 SH   OTR 20 0 0 3,508
PFIZER INC COM 717081103   1,546,407 60,691 SH   OTR 21 0 0 60,691
PFIZER INC COM 717081103   3,344,581 131,263 SH   DFND 23 0 0 131,263
PFIZER INC COM 717081103   2,663,654 104,539 SH   OTR 23 0 0 104,539
PFIZER INC COM 717081103   15,337,329 601,936 SH   DFND 287 601,936 0 0
PFIZER INC COM 717081103   430,479,326 16,894,793 SH   DFND 33 547,284 0 16,347,509
PFIZER INC COM 717081103   462,131 18,137 SH   DFND 402 0 0 18,137
PFIZER INC COM 717081103   6,601,384 259,081 SH   DFND 422 0 0 259,081
PFIZER INC COM 717081103   73,062,371 2,867,440 SH   DFND 483 0 0 2,867,440
PFIZER INC COM 717081103   234,506,836 9,203,565 SH   DFND 6 9,203,565 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   463,175 458,000 PRN   DFND 6 458,000 0 0
PG&E CORP COM 69331C108   882,572 58,526 SH   DFND 1 0 0 58,526
PG&E CORP COM 69331C108   106,797 7,082 SH   OTR 1 0 0 7,082
PG&E CORP COM 69331C108   34,483,074 2,286,676 SH   DFND 10 2,262,609 0 24,067
PG&E CORP COM 69331C108   496,572,049 32,929,181 SH   DFND 11 18,493,015 0 14,436,166
PG&E CORP COM 69331C108   129,688 8,600 SH   DFND 2 8,600 0 0
PG&E CORP COM 69331C108   609,247 40,401 SH   DFND 287 40,401 0 0
PG&E CORP COM 69331C108   55,305,674 3,667,485 SH   DFND 33 0 0 3,667,485
PG&E CORP COM 69331C108   14,108,848 935,600 SH   DFND 483 0 0 935,600
PG&E CORP COM 69331C108   2,164,689 143,547 SH   DFND 6 143,547 0 0
PHARVARIS N V COM N69605108   4,441 178 SH   DFND 287 178 0 0
PHARVARIS N V COM N69605108   1,132,530 45,392 SH   DFND 33 0 0 45,392
PHARVARIS N V COM N69605108   155,563 6,235 SH   DFND 483 0 0 6,235
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,001 170 SH   DFND 10 157 0 13
PHATHOM PHARMACEUTICALS INC COM 71722W107   346,062 29,402 SH   DFND 33 0 0 29,402
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   18,288 452 SH   DFND 10 425 0 27
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   484,468 11,974 SH   DFND 33 0 0 11,974
PHILIP MORRIS INTL INC COM 718172109   162 1 SH   SOLE   1 0 0
PHILIP MORRIS INTL INC COM 718172109   5,735,554 35,361 SH   DFND 1 0 0 35,361
PHILIP MORRIS INTL INC COM 718172109   844,413 5,206 SH   OTR 1 0 0 5,206
PHILIP MORRIS INTL INC COM 718172109   59,899,162 369,292 SH   DFND 10 321,977 0 47,315
PHILIP MORRIS INTL INC COM 718172109   335,916 2,071 SH   DFND 2 0 0 2,071
PHILIP MORRIS INTL INC COM 718172109   783,588 4,831 SH   DFND 20 0 0 4,831
PHILIP MORRIS INTL INC COM 718172109   822,516 5,071 SH   OTR 20 0 0 5,071
PHILIP MORRIS INTL INC COM 718172109   80,451 496 SH   DFND 21 0 0 496
PHILIP MORRIS INTL INC COM 718172109   195,451 1,205 SH   OTR 21 0 0 1,205
PHILIP MORRIS INTL INC COM 718172109   2,030,420 12,518 SH   DFND 23 0 0 12,518
PHILIP MORRIS INTL INC COM 718172109   1,137,509 7,013 SH   OTR 23 0 0 7,013
PHILIP MORRIS INTL INC COM 718172109   3,075,312 18,960 SH   DFND 287 18,960 0 0
PHILIP MORRIS INTL INC COM 718172109   278,734,212 1,718,460 SH   DFND 33 0 0 1,718,460
PHILIP MORRIS INTL INC COM 718172109   43,273,176 266,789 SH   DFND 483 0 0 266,789
PHILIP MORRIS INTL INC COM 718172109   15,952,532 98,351 SH   DFND 6 98,351 0 0
PHILLIPS 66 COM 718546104   2,760,798 20,297 SH   DFND 1 0 0 20,297
PHILLIPS 66 COM 718546104   17,003 125 SH   OTR 1 0 0 125
PHILLIPS 66 COM 718546104   5,783,570 42,520 SH   DFND 10 38,104 0 4,416
PHILLIPS 66 COM 718546104   327,944 2,411 SH   DFND 20 0 0 2,411
PHILLIPS 66 COM 718546104   363,173 2,670 SH   OTR 21 0 0 2,670
PHILLIPS 66 COM 718546104   386,025 2,838 SH   DFND 23 0 0 2,838
PHILLIPS 66 COM 718546104   1,681,071 12,359 SH   OTR 23 0 0 12,359
PHILLIPS 66 COM 718546104   5,258,941 38,663 SH   DFND 287 38,663 0 0
PHILLIPS 66 COM 718546104   96,690,905 710,858 SH   DFND 33 0 0 710,858
PHILLIPS 66 COM 718546104   15,566,945 114,446 SH   DFND 483 0 0 114,446
PHILLIPS 66 COM 718546104   3,652,817 26,855 SH   DFND 6 26,855 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   8,038,816 234,163 SH   DFND 10 234,132 0 31
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,275,048 95,399 SH   DFND 33 0 0 95,399
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   869,098 25,316 SH   DFND 483 0 0 25,316
PHINIA INC COMMON STOCK 71880K101   4,828 84 SH   DFND 1 0 0 84
PHINIA INC COMMON STOCK 71880K101   16,094 280 SH   DFND 10 280 0 0
PHINIA INC COMMON STOCK 71880K101   45,984 800 SH   OTR 21 0 0 800
PHINIA INC COMMON STOCK 71880K101   2,299 40 SH   DFND 23 0 0 40
PHINIA INC COMMON STOCK 71880K101   1,494 26 SH   OTR 23 0 0 26
PHINIA INC COMMON STOCK 71880K101   1,867,065 32,482 SH   DFND 33 0 0 32,482
PHINIA INC COMMON STOCK 71880K101   99,843 1,737 SH   DFND 483 0 0 1,737
PHOTRONICS INC COM 719405102   32,130 1,400 SH   DFND 10 1,400 0 0
PHOTRONICS INC COM 719405102   1,069,837 46,616 SH   DFND 33 0 0 46,616
PHREESIA INC COM 71944F106   489,475 20,811 SH   DFND 10 20,726 0 85
PHREESIA INC COM 71944F106   955,500 40,625 SH   DFND 33 0 0 40,625
PHREESIA INC COM 71944F106   77,898 3,312 SH   DFND 483 0 0 3,312
PIEDMONT REALTY TRUST INC COM CL A 720190206   296,379 32,931 SH   DFND 10 32,931 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   811,143 90,127 SH   DFND 33 0 0 90,127
PIEDMONT REALTY TRUST INC COM CL A 720190206   184,986 20,554 SH   DFND 483 0 0 20,554
PILGRIMS PRIDE CORP COM 72147K108   101,311 2,488 SH   DFND 287 2,488 0 0
PILGRIMS PRIDE CORP COM 72147K108   147,895 3,632 SH   DFND 33 0 0 3,632
PILGRIMS PRIDE CORP COM 72147K108   59,533 1,462 SH   DFND 483 0 0 1,462
PINNACLE FINL PARTNERS INC COM 72346Q104   557,488 5,944 SH   DFND 10 5,944 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   69,967 746 SH   DFND 287 746 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   423,556 4,516 SH   DFND 33 0 0 4,516
PINNACLE FINL PARTNERS INC COM 72346Q104   83,942 895 SH   DFND 483 0 0 895
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   402,750 375,000 PRN   DFND 6 375,000 0 0
PINNACLE WEST CAP CORP COM 723484101   122,027 1,361 SH   DFND 1 0 0 1,361
PINNACLE WEST CAP CORP COM 723484101   10,210,660 113,882 SH   DFND 10 112,433 0 1,449
PINNACLE WEST CAP CORP COM 723484101   202,545,257 2,259,037 SH   DFND 11 1,415,855 0 843,182
PINNACLE WEST CAP CORP COM 723484101   450,810 5,028 SH   DFND 287 5,028 0 0
PINNACLE WEST CAP CORP COM 723484101   22,303,553 248,757 SH   DFND 33 0 0 248,757
PINNACLE WEST CAP CORP COM 723484101   117,096 1,306 SH   DFND 483 0 0 1,306
PINTEREST INC CL A 72352L106   169,600 5,272 SH   DFND   5,272 0 0
PINTEREST INC CL A 72352L106   89,433 2,780 SH   DFND 1 0 0 2,780
PINTEREST INC CL A 72352L106   1,067,819 33,193 SH   DFND 10 32,427 0 766
PINTEREST INC CL A 72352L106   2,128,142 66,153 SH   DFND 287 66,153 0 0
PINTEREST INC CL A 72352L106   46,011,561 1,430,263 SH   DFND 33 0 0 1,430,263
PINTEREST INC CL A 72352L106   834,908 25,953 SH   DFND 422 0 0 25,953
PINTEREST INC CL A 72352L106   9,979,681 310,217 SH   DFND 483 0 0 310,217
PINTEREST INC CL A 72352L106   37,522,605 1,166,385 SH   DFND 6 1,161,339 0 5,046
PIONEER BANCORP INC MD COM 723561106   95,965 7,348 SH   DFND 33 0 0 7,348
PIPER SANDLER COMPANIES COM 724078100   70,092 202 SH   DFND 1 0 0 202
PIPER SANDLER COMPANIES COM 724078100   209,582 604 SH   DFND 10 581 0 23
PIPER SANDLER COMPANIES COM 724078100   4,498,031 12,963 SH   DFND 33 0 0 12,963
PIPER SANDLER COMPANIES COM 724078100   91,258 263 SH   DFND 483 0 0 263
PITNEY BOWES INC COM 724479100   15,990,944 1,401,485 SH   DFND 10 1,401,401 0 84
PITNEY BOWES INC COM 724479100   5,719,422 501,264 SH   DFND 33 0 0 501,264
PJT PARTNERS INC COM CL A 69343T107   251,843 1,417 SH   DFND 1 0 0 1,417
PJT PARTNERS INC COM CL A 69343T107   86,732 488 SH   DFND 10 459 0 29
PJT PARTNERS INC COM CL A 69343T107   3,094,635 17,412 SH   DFND 33 0 0 17,412
PJT PARTNERS INC COM CL A 69343T107   89,220 502 SH   DFND 483 0 0 502
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   33,005,590 1,934,677 SH   DFND 11 985,417 0 949,260
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   241,042 13,215 SH   DFND 33 0 0 13,215
PLANET FITNESS INC CL A 72703H101   2,411,793 23,235 SH   SOLE   0 0 23,235
PLANET FITNESS INC CL A 72703H101   8,525,094 82,130 SH   DFND 1 0 0 82,130
PLANET FITNESS INC CL A 72703H101   76,293 735 SH   OTR 1 0 0 735
PLANET FITNESS INC CL A 72703H101   37,568,853 361,935 SH   DFND 10 361,935 0 0
PLANET FITNESS INC CL A 72703H101   820,539 7,905 SH   DFND 20 0 0 7,905
PLANET FITNESS INC CL A 72703H101   172,100 1,658 SH   DFND 21 0 0 1,658
PLANET FITNESS INC CL A 72703H101   24,082 232 SH   OTR 21 0 0 232
PLANET FITNESS INC CL A 72703H101   273,409 2,634 SH   DFND 23 0 0 2,634
PLANET FITNESS INC CL A 72703H101   193,898 1,868 SH   OTR 23 0 0 1,868
PLANET FITNESS INC CL A 72703H101   110,028 1,060 SH   DFND 287 1,060 0 0
PLANET FITNESS INC CL A 72703H101   511,423 4,927 SH   DFND 33 0 0 4,927
PLANET FITNESS INC CL A 72703H101   143,555 1,383 SH   DFND 483 0 0 1,383
PLANET FITNESS INC CL A 72703H101   783,690 7,550 SH   DFND 6 7,550 0 0
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PLAYTIKA HLDG CORP COM 72815L107   167,519 43,064 SH   DFND 33 0 0 43,064
PLEXUS CORP COM 729132100   120,961 836 SH   DFND 10 804 0 32
PLEXUS CORP COM 729132100   6,297,053 43,521 SH   DFND 33 0 0 43,521
PLEXUS CORP COM 729132100   186,939 1,292 SH   DFND 483 0 0 1,292
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PNC FINL SVCS GROUP INC COM 693475105   707,876 3,523 SH   OTR 21 0 0 3,523
PNC FINL SVCS GROUP INC COM 693475105   2,291,004 11,402 SH   DFND 23 0 0 11,402
PNC FINL SVCS GROUP INC COM 693475105   2,576,124 12,821 SH   OTR 23 0 0 12,821
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PNC FINL SVCS GROUP INC COM 693475105   185,258,666 922,006 SH   DFND 33 0 0 922,006
PNC FINL SVCS GROUP INC COM 693475105   1,808 9 SH   DFND 402 0 0 9
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PNC FINL SVCS GROUP INC COM 693475105   101,470,655 505,005 SH   DFND 6 504,051 0 954
POLARIS INC COM 731068102   6,278 108 SH   DFND 287 108 0 0
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POLARIS INC COM 731068102   160,788 2,766 SH   DFND 483 0 0 2,766
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   803,630 854,926 SH   DFND 33 0 0 854,926
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   150,508 160,115 SH   DFND 483 0 0 160,115
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   272,479 18,536 SH   DFND 33 0 0 18,536
PONY AI INC SPONSORED ADS 732908108   22,198 987 SH   DFND 287 987 0 0
POOL CORP COM 73278L105   76,897 248 SH   DFND   248 0 0
POOL CORP COM 73278L105   1,631,898 5,263 SH   DFND 10 4,902 0 361
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PORCH GROUP INC COM 733245104   955,000 56,913 SH   DFND 33 0 0 56,913
PORTILLOS INC COM CL A 73642K106   278,653 43,202 SH   DFND 33 0 0 43,202
PORTLAND GEN ELEC CO COM NEW 736508847   1,100 25 SH   SOLE   25 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,867,304 65,166 SH   DFND 10 65,166 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847   110,088 2,502 SH   DFND 483 0 0 2,502
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   990,726 883,000 PRN   DFND 6 883,000 0 0
POST HLDGS INC COM 737446104   14,556,769 135,437 SH   DFND 10 135,437 0 0
POST HLDGS INC COM 737446104   265,906 2,474 SH   DFND 287 2,474 0 0
POST HLDGS INC COM 737446104   1,669,164 15,530 SH   DFND 33 0 0 15,530
POSTAL REALTY TRUST INC CL A 73757R102   56,735 3,616 SH   DFND 33 0 0 3,616
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POTBELLY CORP COM 73754Y100   280,904 16,485 SH   DFND 33 0 0 16,485
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POWELL INDS INC COM 739128106   2,153,483 7,065 SH   DFND 33 0 0 7,065
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POWER INTEGRATIONS INC COM 739276103   46,603 1,159 SH   DFND 1 0 0 1,159
POWER INTEGRATIONS INC COM 739276103   1,534,213 38,155 SH   DFND 10 38,083 0 72
POWER INTEGRATIONS INC COM 739276103   6,790,866 168,885 SH   DFND 33 0 0 168,885
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POWER SOLUTIONS INTL INC COM NEW 73933G202   456,232 4,645 SH   DFND 33 0 0 4,645
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PPG INDS INC COM 693506107   380,288 3,618 SH   DFND 1 0 0 3,618
PPG INDS INC COM 693506107   105,110 1,000 SH   OTR 1 0 0 1,000
PPG INDS INC COM 693506107   15,531,054 147,760 SH   DFND 10 145,314 0 2,446
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PPG INDS INC COM 693506107   73,577 700 SH   OTR 21 0 0 700
PPG INDS INC COM 693506107   24,070 229 SH   DFND 23 0 0 229
PPG INDS INC COM 693506107   64,958 618 SH   OTR 23 0 0 618
PPG INDS INC COM 693506107   4,289,539 40,810 SH   DFND 287 40,810 0 0
PPG INDS INC COM 693506107   79,463,475 756,003 SH   DFND 33 0 0 756,003
PPG INDS INC COM 693506107   267,190 2,542 SH   DFND 402 0 0 2,542
PPG INDS INC COM 693506107   1,093,775 10,406 SH   DFND 422 0 0 10,406
PPG INDS INC COM 693506107   11,329,492 107,787 SH   DFND 483 0 0 107,787
PPG INDS INC COM 693506107   1,529,245 14,549 SH   DFND 6 14,549 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   1,148,349 1,006,000 PRN   DFND 483 0 0 1,006,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   872,106 764,000 PRN   DFND 6 764,000 0 0
PPL CORP COM 69351T106   826,996 22,255 SH   DFND 10 12,770 0 9,485
PPL CORP COM 69351T106   29,818,856 802,445 SH   DFND 11 802,445 0 0
PPL CORP COM 69351T106   858,285 23,097 SH   DFND 287 23,097 0 0
PPL CORP COM 69351T106   45,878,702 1,234,626 SH   DFND 33 0 0 1,234,626
PPL CORP COM 69351T106   4,144,752 111,538 SH   DFND 483 0 0 111,538
PPL CORP COM 69351T106   1,990,513 53,566 SH   DFND 6 53,566 0 0
PRA GROUP INC COM 69354N106   953,389 61,748 SH   DFND 33 0 0 61,748
PRAIRIE OPER CO COM 739650109   43,283 21,750 SH   DFND 33 0 0 21,750
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   9,911 187 SH   DFND 10 186 0 1
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PRECIGEN INC COM 74017N105   10,860 3,301 SH   DFND 10 3,124 0 177
PRECIGEN INC COM 74017N105   279,976 85,099 SH   DFND 33 0 0 85,099
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PRECISION DRILLING CORP COM NEW 74022D407   104,886 1,861 SH   DFND 483 0 0 1,861
PREFERRED BK LOS ANGELES CA COM NEW 740367404   949,366 10,503 SH   DFND 33 0 0 10,503
PREFORMED LINE PRODS CO COM 740444104   241,853 1,233 SH   DFND 33 0 0 1,233
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PREMIER INC CL A 74051N102   1,969,380 70,841 SH   DFND 33 0 0 70,841
PREMIER INC CL A 74051N102   121,708 4,378 SH   DFND 483 0 0 4,378
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   12,355 198 SH   DFND 10 186 0 12
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,316,850 37,129 SH   DFND 33 0 0 37,129
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PRICE T ROWE GROUP INC COM 74144T108   3,409,393 33,217 SH   OTR 1 0 0 33,217
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PRICE T ROWE GROUP INC COM 74144T108   267,685 2,608 SH   OTR 20 0 0 2,608
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PRICE T ROWE GROUP INC COM 74144T108   1,695,100 16,515 SH   OTR 23 0 0 16,515
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PRICE T ROWE GROUP INC COM 74144T108   1,683,809 16,405 SH   DFND 6 16,405 0 0
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PRICESMART INC COM 741511109   2,357,873 19,456 SH   DFND 33 0 0 19,456
PRIME MEDICINE INC COM 74168J101   735,540 132,769 SH   DFND 33 0 0 132,769
PRIMEENERGY RESOURCES CORP COM 74158E104   83,515 500 SH   DFND 33 0 0 500
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PRIMERICA INC COM 74164M108   147,123 530 SH   DFND 287 530 0 0
PRIMERICA INC COM 74164M108   517,428 1,864 SH   DFND 33 0 0 1,864
PRIMERICA INC COM 74164M108   101,320 365 SH   DFND 483 0 0 365
PRIMIS FINANCIAL CORP COM 74167B109   323,340 30,765 SH   DFND 33 0 0 30,765
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   397,446 17,984 SH   DFND 33 0 0 17,984
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   81,218 3,675 SH   DFND 483 0 0 3,675
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PRINCETON BANCORP INC COM 74179A107   165,218 5,189 SH   DFND 33 0 0 5,189
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PRIVIA HEALTH GROUP INC COM 74276R102   4,053,670 162,798 SH   DFND 33 0 0 162,798
PROASSURANCE CORP COM 74267C106   985,629 41,085 SH   DFND 33 0 0 41,085
PROCEPT BIOROBOTICS CORP COM 74276L105   18,844 528 SH   DFND 1 0 0 528
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PROCEPT BIOROBOTICS CORP COM 74276L105   1,433,346 40,161 SH   DFND 33 0 0 40,161
PROCEPT BIOROBOTICS CORP COM 74276L105   60,423 1,693 SH   DFND 483 0 0 1,693
PROCORE TECHNOLOGIES INC COM 74275K108   332,296 4,557 SH   DFND 1 0 0 4,557
PROCORE TECHNOLOGIES INC COM 74275K108   400,550 5,493 SH   DFND 10 5,493 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   40,471 555 SH   DFND 287 555 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   141,885,840 1,945,774 SH   DFND 33 0 0 1,945,774
PROCTER AND GAMBLE CO COM 742718109   197,440 1,285 SH   DFND   1,285 0 0
PROCTER AND GAMBLE CO COM 742718109   15,587,024 101,445 SH   SOLE   207 28,421 72,817
PROCTER AND GAMBLE CO COM 742718109   4,601,971 29,951 SH   DFND 1 0 0 29,951
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PROCTER AND GAMBLE CO COM 742718109   4,232,904 27,549 SH   OTR 21 0 0 27,549
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PROCTER AND GAMBLE CO COM 742718109   2,954,843 19,231 SH   DFND 402 0 0 19,231
PROCTER AND GAMBLE CO COM 742718109   16,501,703 107,398 SH   DFND 422 0 0 107,398
PROCTER AND GAMBLE CO COM 742718109   149,438,146 972,588 SH   DFND 483 0 0 972,588
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PROCTER AND GAMBLE CO COM 742718109   318,512,301 2,072,973 SH   DFND 6 2,066,334 0 6,639
PRO-DEX INC COLO COM NEW 74265M205   2,200 65 SH   DFND 10 60 0 5
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PROFRAC HLDG CORP CLASS A COM 74319N100   57,753 15,609 SH   DFND 33 0 0 15,609
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PROG HOLDINGS INC COM NPV 74319R101   53,491 1,653 SH   DFND 483 0 0 1,653
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PROGRESS SOFTWARE CORP COM 743312100   17,428,525 396,734 SH   SOLE   396,734 0 0
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PROGRESSIVE CORP COM 743315103   92,161,740 373,200 SH   DFND 10 366,964 0 6,236
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PROGRESSIVE CORP COM 743315103   123,475 500 SH   OTR 20 0 0 500
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PROGRESSIVE CORP COM 743315103   289,668,152 1,172,983 SH   DFND 33 0 0 1,172,983
PROGRESSIVE CORP COM 743315103   6,626,656 26,834 SH   DFND 422 0 0 26,834
PROGRESSIVE CORP COM 743315103   63,255,008 256,145 SH   DFND 483 0 0 256,145
PROGRESSIVE CORP COM 743315103   840,681,019 3,404,256 SH   DFND 6 3,393,673 0 10,583
PROGYNY INC COM 74340E103   31,957 1,485 SH   DFND 10 1,393 0 92
PROGYNY INC COM 74340E103   2,719,482 126,370 SH   DFND 33 0 0 126,370
PROLOGIS INC. COM 74340W103   3,536,149 30,878 SH   DFND 1 0 0 30,878
PROLOGIS INC. COM 74340W103   933,338 8,150 SH   OTR 1 0 0 8,150
PROLOGIS INC. COM 74340W103   70,630,554 616,753 SH   DFND 10 599,582 0 17,171
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PROLOGIS INC. COM 74340W103   373,450 3,261 SH   OTR 20 0 0 3,261
PROLOGIS INC. COM 74340W103   45,350 396 SH   DFND 21 0 0 396
PROLOGIS INC. COM 74340W103   3,777,671 32,987 SH   OTR 21 0 0 32,987
PROLOGIS INC. COM 74340W103   6,519,853 56,932 SH   DFND 23 0 0 56,932
PROLOGIS INC. COM 74340W103   3,190,184 27,857 SH   OTR 23 0 0 27,857
PROLOGIS INC. COM 74340W103   18,446,424 161,076 SH   DFND 287 161,076 0 0
PROLOGIS INC. COM 74340W103   222,114,403 1,939,525 SH   DFND 33 0 0 1,939,525
PROLOGIS INC. COM 74340W103   4,859,885 42,437 SH   DFND 422 0 0 42,437
PROLOGIS INC. COM 74340W103   70,916,166 619,247 SH   DFND 483 0 0 619,247
PROLOGIS INC. COM 74340W103   24,491,018 213,858 SH   DFND 6 213,858 0 0
PROPETRO HLDG CORP COM 74347M108   355,885 67,917 SH   DFND 33 0 0 67,917
PROQR THRAPEUTICS N V SHS EURO N71542109   231,663 108,762 SH   DFND 33 0 0 108,762
PROS HOLDINGS INC COM 74346Y103   1,145,500 50,000 SH Call SOLE   500 0 0
PROS HOLDINGS INC COM 74346Y103   25,002,256 1,091,325 SH   SOLE   1,091,325 0 0
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PROS HOLDINGS INC COM 74346Y103   807,096 35,229 SH   DFND 33 0 0 35,229
PROSHARES TR S&P 500 DV ARIST 74348A467   12,884 125 SH   DFND 287 125 0 0
PROSPERITY BANCSHARES INC COM 743606105   71,525 1,078 SH   DFND 287 1,078 0 0
PROSPERITY BANCSHARES INC COM 743606105   352,650 5,315 SH   DFND 33 0 0 5,315
PROSPERITY BANCSHARES INC COM 743606105   76,568 1,154 SH   DFND 483 0 0 1,154
PROTAGONIST THERAPEUTICS INC COM 74366E102   83,569 1,258 SH   DFND 10 1,184 0 74
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,877,150 43,311 SH   DFND 33 0 0 43,311
PROTAGONIST THERAPEUTICS INC COM 74366E102   142,359 2,143 SH   DFND 483 0 0 2,143
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,683,315 70,500 SH   DFND 6 70,500 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   5,106 2,300 SH   DFND 10 2,300 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   140,564 63,317 SH   DFND 33 0 0 63,317
PROTHENA CORP PLC SHS G72800108   1,132 116 SH   DFND 10 116 0 0
PROTHENA CORP PLC SHS G72800108   328,492 33,657 SH   DFND 33 0 0 33,657
PROTO LABS INC COM 743713109   7,116,067 142,236 SH   DFND 33 0 0 142,236
PROVIDENT BANCORP INC COM NEW 74383L105   106,806 8,524 SH   DFND 33 0 0 8,524
PROVIDENT FINL SVCS INC COM 74386T105   52,056 2,700 SH   DFND 10 2,669 0 31
PROVIDENT FINL SVCS INC COM 74386T105   1,897,017 98,393 SH   DFND 33 0 0 98,393
PROVIDENT FINL SVCS INC COM 74386T105   52,307 2,713 SH   DFND 483 0 0 2,713
PRUDENTIAL FINL INC COM 744320102   871,831 8,404 SH   DFND 1 0 0 8,404
PRUDENTIAL FINL INC COM 744320102   378,029 3,644 SH   OTR 1 0 0 3,644
PRUDENTIAL FINL INC COM 744320102   1,861,718 17,946 SH   DFND 10 13,567 0 4,379
PRUDENTIAL FINL INC COM 744320102   29,047 280 SH   DFND 20 0 0 280
PRUDENTIAL FINL INC COM 744320102   155,921 1,503 SH   OTR 20 0 0 1,503
PRUDENTIAL FINL INC COM 744320102   710,619 6,850 SH   OTR 21 0 0 6,850
PRUDENTIAL FINL INC COM 744320102   1,276,313 12,303 SH   DFND 23 0 0 12,303
PRUDENTIAL FINL INC COM 744320102   719,748 6,938 SH   OTR 23 0 0 6,938
PRUDENTIAL FINL INC COM 744320102   3,286,587 31,681 SH   DFND 287 31,681 0 0
PRUDENTIAL FINL INC COM 744320102   144,034,691 1,388,420 SH   DFND 33 0 0 1,388,420
PRUDENTIAL FINL INC COM 744320102   1,676,957 16,165 SH   DFND 422 0 0 16,165
PRUDENTIAL FINL INC COM 744320102   16,098,996 155,186 SH   DFND 483 0 0 155,186
PRUDENTIAL FINL INC COM 744320102   2,519,948 24,291 SH   DFND 6 24,291 0 0
PTC INC COM 69370C100   706,510 3,480 SH   DFND 10 2,231 0 1,249
PTC INC COM 69370C100   3,428,196 16,886 SH   DFND 287 16,886 0 0
PTC INC COM 69370C100   61,763,963 304,226 SH   DFND 33 0 0 304,226
PTC INC COM 69370C100   1,107,474 5,455 SH   DFND 422 0 0 5,455
PTC INC COM 69370C100   14,156,179 69,728 SH   DFND 483 0 0 69,728
PTC INC COM 69370C100   36,577,707 180,168 SH   DFND 6 180,168 0 0
PTC THERAPEUTICS INC COM 69366J200   100,647 1,640 SH   DFND 1 0 0 1,640
PTC THERAPEUTICS INC COM 69366J200   83,647 1,363 SH   DFND 10 1,282 0 81
PTC THERAPEUTICS INC COM 69366J200   3,658,082 59,607 SH   DFND 33 0 0 59,607
PTC THERAPEUTICS INC COM 69366J200   139,801 2,278 SH   DFND 483 0 0 2,278
PTC THERAPEUTICS INC COM 69366J200   920,550 15,000 SH   DFND 6 15,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   9,243 32 SH   DFND 1 0 0 32
PUBLIC STORAGE OPER CO COM 74460D109   41,594 144 SH   OTR 1 0 0 144
PUBLIC STORAGE OPER CO COM 74460D109   14,269,190 49,400 SH   DFND 10 47,470 0 1,930
PUBLIC STORAGE OPER CO COM 74460D109   3,444,825 11,926 SH   DFND 11 11,505 0 421
PUBLIC STORAGE OPER CO COM 74460D109   7,670,701 26,556 SH   DFND 287 26,556 0 0
PUBLIC STORAGE OPER CO COM 74460D109   87,776,605 303,883 SH   DFND 33 0 0 303,883
PUBLIC STORAGE OPER CO COM 74460D109   2,097,629 7,262 SH   DFND 422 0 0 7,262
PUBLIC STORAGE OPER CO COM 74460D109   19,755,318 68,393 SH   DFND 483 0 0 68,393
PUBLIC STORAGE OPER CO COM 74460D109   3,092,428 10,706 SH   DFND 6 10,706 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,587,445 42,984 SH   DFND 1 0 0 42,984
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   460,449 5,517 SH   OTR 1 0 0 5,517
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,374,187 28,447 SH   DFND 10 22,789 0 5,658
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   549,334 6,582 SH   DFND 2 0 0 6,582
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,202,826 14,412 SH   DFND 20 0 0 14,412
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   125,273 1,501 SH   OTR 20 0 0 1,501
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   100,486 1,204 SH   DFND 21 0 0 1,204
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   29,545 354 SH   OTR 21 0 0 354
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,135,974 13,611 SH   DFND 23 0 0 13,611
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   448,514 5,374 SH   OTR 23 0 0 5,374
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,325,266 75,788 SH   DFND 287 75,788 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   97,676,243 1,170,336 SH   DFND 33 0 0 1,170,336
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,949,492 215,067 SH   DFND 483 0 0 215,067
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,696,008 32,303 SH   DFND 6 32,303 0 0
PUBMATIC INC COM CL A 74467Q103   1,215,024 146,742 SH   DFND 33 0 0 146,742
PULMONX CORP COM 745848101   1,322 816 SH   DFND 10 759 0 57
PULMONX CORP COM 745848101   1,822,573 1,125,045 SH   DFND 33 0 0 1,125,045
PULSE BIOSCIENCES INC COM 74587B101   73,296 4,141 SH   DFND 1 0 0 4,141
PULSE BIOSCIENCES INC COM 74587B101   7,841 443 SH   DFND 10 412 0 31
PULSE BIOSCIENCES INC COM 74587B101   205,267 11,597 SH   DFND 33 0 0 11,597
PULTE GROUP INC COM 745867101   9,431,307 71,379 SH   DFND 1 0 0 71,379
PULTE GROUP INC COM 745867101   653,119 4,943 SH   OTR 1 0 0 4,943
PULTE GROUP INC COM 745867101   86,462,437 654,374 SH   DFND 10 651,445 0 2,929
PULTE GROUP INC COM 745867101   3,288,584 24,889 SH   DFND 20 0 0 24,889
PULTE GROUP INC COM 745867101   267,035 2,021 SH   OTR 20 0 0 2,021
PULTE GROUP INC COM 745867101   449,374 3,401 SH   DFND 21 0 0 3,401
PULTE GROUP INC COM 745867101   91,302 691 SH   OTR 21 0 0 691
PULTE GROUP INC COM 745867101   3,726,727 28,205 SH   DFND 23 0 0 28,205
PULTE GROUP INC COM 745867101   1,224,449 9,267 SH   OTR 23 0 0 9,267
PULTE GROUP INC COM 745867101   3,391,777 25,670 SH   DFND 287 25,670 0 0
PULTE GROUP INC COM 745867101   78,097,815 591,068 SH   DFND 33 0 0 591,068
PULTE GROUP INC COM 745867101   1,187,320 8,986 SH   DFND 422 0 0 8,986
PULTE GROUP INC COM 745867101   13,534,472 102,433 SH   DFND 483 0 0 102,433
PULTE GROUP INC COM 745867101   17,698,417 133,947 SH   DFND 6 133,947 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   163,245 30,743 SH   DFND 33 0 0 30,743
PURE CYCLE CORP COM NEW 746228303   29,247 2,642 SH   DFND 33 0 0 2,642
PURE STORAGE INC CL A 74624M102   4,183,460 49,916 SH   DFND 10 49,579 0 337
PURE STORAGE INC CL A 74624M102   552,643 6,594 SH   DFND 287 6,594 0 0
PURE STORAGE INC CL A 74624M102   42,857,752 511,368 SH   DFND 33 0 0 511,368
PURE STORAGE INC CL A 74624M102   1,197,393 14,287 SH   DFND 422 0 0 14,287
PURE STORAGE INC CL A 74624M102   7,220,148 86,149 SH   DFND 483 0 0 86,149
PURE STORAGE INC CL A 74624M102   1,640,665 19,576 SH   DFND 6 19,576 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   36,807 2,799 SH   DFND 10 2,633 0 166
PURECYCLE TECHNOLOGIES INC COM 74623V103   88,013 6,693 SH   DFND 287 6,693 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,186,340 90,216 SH   DFND 33 0 0 90,216
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   204,453 5,651 SH   DFND 10 5,651 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   627,072 17,332 SH   DFND 33 0 0 17,332
PVH CORPORATION COM 693656100   71,456 853 SH   DFND 1 0 0 853
PVH CORPORATION COM 693656100   92,817 1,108 SH   OTR 1 0 0 1,108
PVH CORPORATION COM 693656100   24,210 289 SH   DFND 20 0 0 289
PVH CORPORATION COM 693656100   36,105 431 SH   DFND 21 0 0 431
PVH CORPORATION COM 693656100   26,136 312 SH   DFND 287 312 0 0
PVH CORPORATION COM 693656100   243,352 2,905 SH   DFND 33 0 0 2,905
PVH CORPORATION COM 693656100   497,761 5,942 SH   DFND 483 0 0 5,942
Q2 HLDGS INC COM 74736L109   179,817 2,484 SH   DFND 1 0 0 2,484
Q2 HLDGS INC COM 74736L109   97,003 1,340 SH   DFND 10 1,260 0 80
Q2 HLDGS INC COM 74736L109   3,386,911 46,787 SH   DFND 33 0 0 46,787
Q2 HLDGS INC COM 74736L109   100,188 1,384 SH   DFND 483 0 0 1,384
QCR HOLDINGS INC COM 74727A104   2,124,425 28,086 SH   DFND 33 0 0 28,086
QFIN HOLDINGS INC AMERICAN DEP 88557W101   9,238 321 SH   DFND 10 0 0 321
QFIN HOLDINGS INC AMERICAN DEP 88557W101   57,502 1,998 SH   DFND 287 1,998 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   5,167,708 179,559 SH   DFND 33 0 0 179,559
QFIN HOLDINGS INC AMERICAN DEP 88557W101   1,358,071 47,188 SH   DFND 483 0 0 47,188
QFIN HOLDINGS INC AMERICAN DEP 88557W101   250,185 8,693 SH   DFND 6 8,693 0 0
QIAGEN NV COM SHS N72482206   1,613,305 36,108 SH   SOLE   0 6,804 29,304
QIAGEN NV COM SHS N72482206   60,765 1,360 SH   DFND 10 1,081 0 279
QIAGEN NV COM SHS N72482206   81,094 1,815 SH   DFND 28 0 0 1,815
QIAGEN NV COM SHS N72482206   4,863,641 108,855 SH   DFND 287 108,855 0 0
QIAGEN NV COM SHS N72482206   94,677,635 2,119,016 SH   DFND 33 0 0 2,119,016
QIAGEN NV COM SHS N72482206   14,329,457 320,713 SH   DFND 483 0 0 320,713
QIAGEN NV COM SHS N72482206   206,537,411 4,622,592 SH   DFND 6 4,594,076 0 28,516
QORVO INC COM 74736K101   1,049,424 11,522 SH   DFND 1 0 0 11,522
QORVO INC COM 74736K101   21,222 233 SH   OTR 1 0 0 233
QORVO INC COM 74736K101   226,971 2,492 SH   DFND 10 2,492 0 0
QORVO INC COM 74736K101   421,609 4,629 SH   DFND 20 0 0 4,629
QORVO INC COM 74736K101   8,744 96 SH   OTR 20 0 0 96
QORVO INC COM 74736K101   32,424 356 SH   DFND 21 0 0 356
QORVO INC COM 74736K101   12,842 141 SH   OTR 21 0 0 141
QORVO INC COM 74736K101   492,105 5,403 SH   DFND 23 0 0 5,403
QORVO INC COM 74736K101   127,876 1,404 SH   OTR 23 0 0 1,404
QORVO INC COM 74736K101   60,659 666 SH   DFND 287 666 0 0
QORVO INC COM 74736K101   22,583,650 247,954 SH   DFND 33 0 0 247,954
QUAD / GRAPHICS INC COM CL A 747301109   19,055 3,044 SH   DFND 10 3,029 0 15
QUAD / GRAPHICS INC COM CL A 747301109   161,683 25,828 SH   DFND 33 0 0 25,828
QUAKER HOUGHTON COM 747316107   2,039,358 15,479 SH   DFND 33 0 0 15,479
QUAKER HOUGHTON COM 747316107   82,344 625 SH   DFND 483 0 0 625
QUALCOMM INC COM 747525103   247,544 1,488 SH   DFND   1,488 0 0
QUALCOMM INC COM 747525103   431,039 2,591 SH   SOLE   1 1,950 640
QUALCOMM INC COM 747525103   3,683,044 22,139 SH   DFND 1 0 0 22,139
QUALCOMM INC COM 747525103   948,585 5,702 SH   OTR 1 0 0 5,702
QUALCOMM INC COM 747525103   111,978,081 673,107 SH   DFND 10 643,851 0 29,256
QUALCOMM INC COM 747525103   490,596 2,949 SH   DFND 19 0 0 2,949
QUALCOMM INC COM 747525103   743,463 4,469 SH   DFND 20 0 0 4,469
QUALCOMM INC COM 747525103   56,729 341 SH   OTR 20 0 0 341
QUALCOMM INC COM 747525103   58,060 349 SH   DFND 21 0 0 349
QUALCOMM INC COM 747525103   578,933 3,480 SH   OTR 21 0 0 3,480
QUALCOMM INC COM 747525103   3,059,693 18,392 SH   DFND 23 0 0 18,392
QUALCOMM INC COM 747525103   3,201,432 19,244 SH   OTR 23 0 0 19,244
QUALCOMM INC COM 747525103   33,286,307 200,086 SH   DFND 287 200,086 0 0
QUALCOMM INC COM 747525103   494,041,122 2,969,711 SH   DFND 33 0 0 2,969,711
QUALCOMM INC COM 747525103   705,034 4,238 SH   DFND 402 0 0 4,238
QUALCOMM INC COM 747525103   8,332,972 50,090 SH   DFND 422 0 0 50,090
QUALCOMM INC COM 747525103   61,124,324 367,422 SH   DFND 483 0 0 367,422
QUALCOMM INC COM 747525103   311,198,839 1,870,635 SH   DFND 6 1,864,752 0 5,883
QUALYS INC COM 74758T303   224,696 1,698 SH   DFND 10 1,650 0 48
QUALYS INC COM 74758T303   382,169 2,888 SH   DFND 287 2,888 0 0
QUALYS INC COM 74758T303   17,744,130 134,090 SH   DFND 33 0 0 134,090
QUALYS INC COM 74758T303   112,084 847 SH   DFND 483 0 0 847
QUANEX BLDG PRODS CORP COM 747619104   62,511 4,396 SH   DFND 1 0 0 4,396
QUANEX BLDG PRODS CORP COM 747619104   422,661 29,723 SH   DFND 33 0 0 29,723
QUANTA SVCS INC COM 74762E102   9,209,656 22,223 SH   SOLE   0 2,000 20,223
QUANTA SVCS INC COM 74762E102   11,476,119 27,692 SH   DFND 1 0 0 27,692
QUANTA SVCS INC COM 74762E102   470,781 1,136 SH   OTR 1 0 0 1,136
QUANTA SVCS INC COM 74762E102   53,195,366 128,361 SH   DFND 10 126,586 0 1,775
QUANTA SVCS INC COM 74762E102   783,668 1,891 SH   DFND 20 0 0 1,891
QUANTA SVCS INC COM 74762E102   180,273 435 SH   DFND 21 0 0 435
QUANTA SVCS INC COM 74762E102   24,451 59 SH   OTR 21 0 0 59
QUANTA SVCS INC COM 74762E102   1,019,888 2,461 SH   DFND 23 0 0 2,461
QUANTA SVCS INC COM 74762E102   242,850 586 SH   OTR 23 0 0 586
QUANTA SVCS INC COM 74762E102   10,590,089 25,554 SH   DFND 287 25,554 0 0
QUANTA SVCS INC COM 74762E102   118,711,438 286,452 SH   DFND 33 0 0 286,452
QUANTA SVCS INC COM 74762E102   16,284,634 39,295 SH   DFND 483 0 0 39,295
QUANTA SVCS INC COM 74762E102   110,668,789 267,045 SH   DFND 6 267,045 0 0
QUANTASING GROUP LTD ADS 74767N107   523,160 58,000 SH   DFND 422 0 0 58,000
QUANTERIX CORP COM 74766Q101   152,523 28,089 SH   DFND 33 0 0 28,089
QUANTUM COMPUTING INC COM 74766W108   52,874 2,872 SH   DFND 10 2,699 0 173
QUANTUM COMPUTING INC COM 74766W108   1,927,601 104,704 SH   DFND 33 0 0 104,704
QUANTUM COMPUTING INC COM 74766W108   55,230 3,000 SH   DFND 402 0 0 3,000
QUANTUM SI INC COM CL A 74765K105   158,038 112,084 SH   DFND 33 0 0 112,084
QUANTUMSCAPE CORP COM CL A 74767V109   151,499 12,297 SH   DFND 287 12,297 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   786,250 63,819 SH   DFND 33 0 0 63,819
QUEST DIAGNOSTICS INC COM 74834L100   49,170 258 SH   DFND 1 0 0 258
QUEST DIAGNOSTICS INC COM 74834L100   1,637,082 8,590 SH   DFND 10 7,143 0 1,447
QUEST DIAGNOSTICS INC COM 74834L100   190,961 1,002 SH   OTR 20 0 0 1,002
QUEST DIAGNOSTICS INC COM 74834L100   1,059,434 5,559 SH   DFND 23 0 0 5,559
QUEST DIAGNOSTICS INC COM 74834L100   413,940 2,172 SH   OTR 23 0 0 2,172
QUEST DIAGNOSTICS INC COM 74834L100   2,403,786 12,613 SH   DFND 287 12,613 0 0
QUEST DIAGNOSTICS INC COM 74834L100   69,990,124 367,248 SH   DFND 33 0 0 367,248
QUEST DIAGNOSTICS INC COM 74834L100   982,059 5,153 SH   DFND 422 0 0 5,153
QUEST DIAGNOSTICS INC COM 74834L100   13,771,311 72,260 SH   DFND 483 0 0 72,260
QUEST DIAGNOSTICS INC COM 74834L100   9,393,879 49,291 SH   DFND 6 49,291 0 0
QUETTA ACQUISITION CORP COM 74841A105   32,700 3,000 SH   DFND 28 0 0 3,000
QUIDELORTHO CORP COM 219798105   18,760 637 SH   DFND 10 601 0 36
QUIDELORTHO CORP COM 219798105   2,966,646 100,735 SH   DFND 33 0 0 100,735
QUIDELORTHO CORP COM 219798105   88,998 3,022 SH   DFND 483 0 0 3,022
QUINSTREET INC COM 74874Q100   17,528 1,133 SH   DFND 10 1,063 0 70
QUINSTREET INC COM 74874Q100   644,449 41,658 SH   DFND 33 0 0 41,658
QXO INC COM NEW 82846H405   604,221 31,701 SH   DFND 33 0 0 31,701
QXO INC COM NEW 82846H405   154,519 8,107 SH   DFND 483 0 0 8,107
RACKSPACE TECHNOLOGY INC COM 750102105   79,101 56,100 SH   DFND 33 0 0 56,100
RADIAN GROUP INC COM 750236101   2,064,685 57,004 SH   DFND 10 57,004 0 0
RADIAN GROUP INC COM 750236101   50,775,043 1,401,851 SH   DFND 33 0 0 1,401,851
RADIAN GROUP INC COM 750236101   73,816 2,038 SH   DFND 483 0 0 2,038
RADIANT LOGISTICS INC COM 75025X100   178,617 30,274 SH   DFND 33 0 0 30,274
RADNET INC COM 750491102   320,311 4,203 SH   DFND 1 0 0 4,203
RADNET INC COM 750491102   32,915,709 431,908 SH   DFND 10 431,839 0 69
RADNET INC COM 750491102   3,831,763 50,279 SH   DFND 33 0 0 50,279
RADWARE LTD ORD M81873107   49,589 1,872 SH   DFND 287 1,872 0 0
RADWARE LTD ORD M81873107   745,031 28,125 SH   DFND 33 0 0 28,125
RAFAEL HLDGS INC COM CL B 75062E106   442 325 SH   DFND 10 325 0 0
RALLIANT CORP COM 750940108   44,823 1,025 SH   DFND 1 0 0 1,025
RALLIANT CORP COM 750940108   65,595 1,500 SH   DFND 10 1,500 0 0
RALLIANT CORP COM 750940108   17,754 406 SH   DFND 23 0 0 406
RALLIANT CORP COM 750940108   36,252 829 SH   OTR 23 0 0 829
RALLIANT CORP COM 750940108   109,675 2,508 SH   DFND 287 2,508 0 0
RALLIANT CORP COM 750940108   10,734,010 245,461 SH   DFND 33 0 0 245,461
RALPH LAUREN CORP CL A 751212101   128,246 409 SH   DFND 1 0 0 409
RALPH LAUREN CORP CL A 751212101   3,935,178 12,550 SH   DFND 10 12,169 0 381
RALPH LAUREN CORP CL A 751212101   1,433,596 4,572 SH   DFND 287 4,572 0 0
RALPH LAUREN CORP CL A 751212101   32,119,519 102,435 SH   DFND 33 0 0 102,435
RALPH LAUREN CORP CL A 751212101   545,281 1,739 SH   DFND 422 0 0 1,739
RALPH LAUREN CORP CL A 751212101   318,577 1,016 SH   DFND 483 0 0 1,016
RAMACO RES INC COM CL A 75134P600   20,345 613 SH   DFND 10 566 0 47
RAMACO RES INC COM CL A 75134P600   848,237 25,557 SH   DFND 33 0 0 25,557
RAMBUS INC DEL COM 750917106   100,866 968 SH   DFND 1 0 0 968
RAMBUS INC DEL COM 750917106   793,587 7,616 SH   DFND 10 7,478 0 138
RAMBUS INC DEL COM 750917106   66,480 638 SH   DFND 287 638 0 0
RAMBUS INC DEL COM 750917106   11,808,778 113,328 SH   DFND 33 0 0 113,328
RAMBUS INC DEL COM 750917106   353,655 3,394 SH   DFND 483 0 0 3,394
RANGE RES CORP COM 75281A109   606,682 16,118 SH   DFND 10 16,118 0 0
RANGE RES CORP COM 75281A109   39,146 1,040 SH   DFND 287 1,040 0 0
RANGE RES CORP COM 75281A109   526,922 13,999 SH   DFND 33 0 0 13,999
RANGE RES CORP COM 75281A109   237,584 6,312 SH   DFND 483 0 0 6,312
RANGER ENERGY SVCS INC COM CL A 75282U104   142,478 10,148 SH   DFND 33 0 0 10,148
RANPAK HOLDINGS CORP COM CL A 75321W103   186,511 33,187 SH   DFND 33 0 0 33,187
RAPID7 INC COM 753422104   93,750 5,000 SH Call SOLE   50 0 0
RAPID7 INC COM 753422104   2,032,106 108,379 SH   SOLE   108,379 0 0
RAPID7 INC COM 753422104   26,138 1,394 SH   DFND 10 1,298 0 96
RAPID7 INC COM 753422104   142,313 7,590 SH   DFND 287 7,590 0 0
RAPID7 INC COM 753422104   3,190,163 170,142 SH   DFND 33 0 0 170,142
RAPPORT THERAPEUTICS INC COM 75383L102   185,595 6,249 SH   DFND 33 0 0 6,249
RAYMOND JAMES FINL INC COM 754730109   2,858,256 16,560 SH   DFND 10 14,302 0 2,258
RAYMOND JAMES FINL INC COM 754730109   3,102,140 17,973 SH   DFND 287 17,973 0 0
RAYMOND JAMES FINL INC COM 754730109   81,320,490 471,150 SH   DFND 33 0 0 471,150
RAYMOND JAMES FINL INC COM 754730109   1,424,468 8,253 SH   DFND 422 0 0 8,253
RAYMOND JAMES FINL INC COM 754730109   11,762,517 68,149 SH   DFND 483 0 0 68,149
RAYMOND JAMES FINL INC COM 754730109   2,613,337 15,141 SH   DFND 6 15,141 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   751,602 104,100 SH   DFND 10 104,100 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   328,885 45,552 SH   DFND 33 0 0 45,552
RAYONIER INC COM 754907103   108,310 4,081 SH   DFND 10 4,081 0 0
RAYONIER INC COM 754907103   48,303 1,820 SH   DFND 11 0 0 1,820
RAYONIER INC COM 754907103   146,846 5,533 SH   DFND 287 5,533 0 0
RAYONIER INC COM 754907103   533,560 20,104 SH   DFND 33 0 0 20,104
RAYONIER INC COM 754907103   62,847 2,368 SH   DFND 483 0 0 2,368
RB GLOBAL INC COM 74935Q107   155,713 1,437 SH   DFND 10 1,437 0 0
RB GLOBAL INC COM 74935Q107   616,893 5,693 SH   DFND 287 5,693 0 0
RB GLOBAL INC COM 74935Q107   29,336,411 270,731 SH   DFND 33 0 0 270,731
RB GLOBAL INC COM 74935Q107   901,555 8,320 SH   DFND 422 0 0 8,320
RB GLOBAL INC COM 74935Q107   3,260,336 30,088 SH   DFND 483 0 0 30,088
RB GLOBAL INC COM 74935Q107   1,206,047 11,130 SH   DFND 6 11,130 0 0
RBB BANCORP COM 74930B105   234,500 12,500 SH   DFND 33 0 0 12,500
RBC BEARINGS INC COM 75524B104   23,027 59 SH   DFND 10 59 0 0
RBC BEARINGS INC COM 75524B104   68,691 176 SH   DFND 287 176 0 0
RBC BEARINGS INC COM 75524B104   664,664 1,703 SH   DFND 33 0 0 1,703
RBC BEARINGS INC COM 75524B104   157,287 403 SH   DFND 483 0 0 403
RCI HOSPITALITY HLDGS INC COM 74934Q108   4,271 140 SH   DFND 10 134 0 6
RCI HOSPITALITY HLDGS INC COM 74934Q108   216,896 7,109 SH   DFND 33 0 0 7,109
RCM TECHNOLOGIES INC COM NEW 749360400   3,797 143 SH   DFND 10 134 0 9
RCM TECHNOLOGIES INC COM NEW 749360400   131,210 4,942 SH   DFND 33 0 0 4,942
RE MAX HLDGS INC CL A 75524W108   106,993 11,346 SH   DFND 33 0 0 11,346
READY CAPITAL CORP COM 75574U101   449,489 116,147 SH   DFND 33 0 0 116,147
REALTY INCOME CORP COM 756109104   15,935,673 262,143 SH   DFND 10 251,140 0 11,003
REALTY INCOME CORP COM 756109104   98,950,315 1,627,740 SH   DFND 11 294,881 0 1,332,859
REALTY INCOME CORP COM 756109104   5,703,986 93,831 SH   DFND 287 93,831 0 0
REALTY INCOME CORP COM 756109104   59,188,913 973,662 SH   DFND 33 0 0 973,662
REALTY INCOME CORP COM 756109104   2,498,347 41,098 SH   DFND 422 0 0 41,098
REALTY INCOME CORP COM 756109104   23,748,525 390,665 SH   DFND 483 0 0 390,665
REALTY INCOME CORP COM 756109104   3,349,407 55,098 SH   DFND 6 55,098 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   35,653 7,306 SH   DFND 10 6,878 0 428
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,279,795 262,253 SH   DFND 33 0 0 262,253
RED CAT HLDGS INC COM 75644T100   17,036 1,646 SH   DFND 10 1,548 0 98
RED CAT HLDGS INC COM 75644T100   561,001 54,203 SH   DFND 33 0 0 54,203
RED RIVER BANCSHARES INC COM 75686R202   346,463 5,345 SH   DFND 33 0 0 5,345
RED ROCK RESORTS INC CL A 75700L108   35,354 579 SH   DFND 10 546 0 33
RED ROCK RESORTS INC CL A 75700L108   4,416,592 72,332 SH   DFND 33 0 0 72,332
RED VIOLET INC COM 75704L104   15,100 289 SH   DFND 10 271 0 18
RED VIOLET INC COM 75704L104   438,952 8,401 SH   DFND 33 0 0 8,401
REDDIT INC CL A 75734B100   233,900 1,017 SH   DFND 1 0 0 1,017
REDDIT INC CL A 75734B100   404,092 1,757 SH   DFND 10 1,757 0 0
REDDIT INC CL A 75734B100   215,271 936 SH   DFND 287 936 0 0
REDDIT INC CL A 75734B100   106,060,808 461,154 SH   DFND 33 37,257 0 423,897
REDDIT INC CL A 75734B100   1,194,338 5,193 SH   DFND 422 0 0 5,193
REDDIT INC CL A 75734B100   6,061,846 26,357 SH   DFND 483 0 0 26,357
REDDIT INC CL A 75734B100   51,579,397 224,268 SH   DFND 6 224,268 0 0
REDWIRE CORPORATION COM 75776W103   6,644 739 SH   DFND 10 696 0 43
REDWIRE CORPORATION COM 75776W103   218,960 24,356 SH   DFND 33 0 0 24,356
REDWOOD TRUST INC COM 758075402   503,423 86,947 SH   DFND 33 0 0 86,947
REGAL REXNORD CORPORATION COM 758750103   72,437 505 SH   DFND 1 0 0 505
REGAL REXNORD CORPORATION COM 758750103   502,614 3,504 SH   DFND 10 3,504 0 0
REGAL REXNORD CORPORATION COM 758750103   215,160 1,500 SH   OTR 21 0 0 1,500
REGAL REXNORD CORPORATION COM 758750103   358,600 2,500 SH   DFND 23 0 0 2,500
REGAL REXNORD CORPORATION COM 758750103   7,172 50 SH   OTR 23 0 0 50
REGAL REXNORD CORPORATION COM 758750103   72,150 503 SH   DFND 287 503 0 0
REGAL REXNORD CORPORATION COM 758750103   547,654 3,818 SH   DFND 33 0 0 3,818
REGAL REXNORD CORPORATION COM 758750103   148,174 1,033 SH   DFND 483 0 0 1,033
REGENCY CTRS CORP COM 758849103   4,207,278 57,713 SH   DFND 10 54,179 0 3,534
REGENCY CTRS CORP COM 758849103   95,347,076 1,307,916 SH   DFND 11 187,321 0 1,120,595
REGENCY CTRS CORP COM 758849103   1,989,514 27,291 SH   DFND 287 27,291 0 0
REGENCY CTRS CORP COM 758849103   58,086,720 796,800 SH   DFND 33 0 0 796,800
REGENCY CTRS CORP COM 758849103   617,244 8,467 SH   DFND 422 0 0 8,467
REGENCY CTRS CORP COM 758849103   5,253,611 72,066 SH   DFND 483 0 0 72,066
REGENCY CTRS CORP COM 758849103   810,721 11,121 SH   DFND 6 11,121 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,990,998 3,541 SH   DFND 1 0 0 3,541
REGENERON PHARMACEUTICALS COM 75886F107   80,405 143 SH   OTR 1 0 0 143
REGENERON PHARMACEUTICALS COM 75886F107   55,182,865 98,143 SH   DFND 10 97,055 0 1,088
REGENERON PHARMACEUTICALS COM 75886F107   144,503 257 SH   DFND 19 0 0 257
REGENERON PHARMACEUTICALS COM 75886F107   849,590 1,511 SH   DFND 20 0 0 1,511
REGENERON PHARMACEUTICALS COM 75886F107   11,808 21 SH   OTR 20 0 0 21
REGENERON PHARMACEUTICALS COM 75886F107   73,657 131 SH   DFND 21 0 0 131
REGENERON PHARMACEUTICALS COM 75886F107   17,430 31 SH   OTR 21 0 0 31
REGENERON PHARMACEUTICALS COM 75886F107   775,933 1,380 SH   DFND 23 0 0 1,380
REGENERON PHARMACEUTICALS COM 75886F107   383,468 682 SH   OTR 23 0 0 682
REGENERON PHARMACEUTICALS COM 75886F107   9,907,760 17,621 SH   DFND 287 17,621 0 0
REGENERON PHARMACEUTICALS COM 75886F107   279,164,244 496,495 SH   DFND 33 0 0 496,495
REGENERON PHARMACEUTICALS COM 75886F107   111,892 199 SH   DFND 402 0 0 199
REGENERON PHARMACEUTICALS COM 75886F107   2,661,786 4,734 SH   DFND 422 0 0 4,734
REGENERON PHARMACEUTICALS COM 75886F107   24,785,986 44,082 SH   DFND 483 0 0 44,082
REGENERON PHARMACEUTICALS COM 75886F107   15,580,502 27,710 SH   DFND 6 27,710 0 0
REGENXBIO INC COM 75901B107   299,681 31,055 SH   DFND 33 0 0 31,055
REGENXBIO INC COM 75901B107   1,544,000 160,000 SH   DFND 6 160,000 0 0
REGIONAL MGMT CORP COM 75902K106   280,044 7,188 SH   DFND 33 0 0 7,188
REGIONS FINANCIAL CORP NEW COM 7591EP100   50,367 1,910 SH   DFND 1 0 0 1,910
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,602,402 1,046,735 SH   DFND 10 1,036,162 0 10,573
REGIONS FINANCIAL CORP NEW COM 7591EP100   497,075 18,850 SH   DFND 23 0 0 18,850
REGIONS FINANCIAL CORP NEW COM 7591EP100   79,110 3,000 SH   OTR 23 0 0 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,316,262 87,837 SH   DFND 287 87,837 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   75,014,502 2,844,691 SH   DFND 33 0 0 2,844,691
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,097,546 41,621 SH   DFND 422 0 0 41,621
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,180,320 348,135 SH   DFND 483 0 0 348,135
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,981,419 113,061 SH   DFND 6 113,061 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,673,489 13,915 SH   DFND 10 13,915 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   107,977 562 SH   DFND 287 562 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   771,210 4,014 SH   DFND 33 0 0 4,014
REINSURANCE GRP OF AMERICA I COM NEW 759351604   577,159 3,004 SH   DFND 422 0 0 3,004
REINSURANCE GRP OF AMERICA I COM NEW 759351604   126,998 661 SH   DFND 483 0 0 661
RELAY THERAPEUTICS INC COM 75943R102   627,397 120,191 SH   DFND 33 0 0 120,191
RELIANCE INC COM 759509102   440,341 1,568 SH   DFND 1 0 0 1,568
RELIANCE INC COM 759509102   53,077 189 SH   OTR 1 0 0 189
RELIANCE INC COM 759509102   1,001,440 3,566 SH   DFND 10 3,451 0 115
RELIANCE INC COM 759509102   969,425 3,452 SH   DFND 287 3,452 0 0
RELIANCE INC COM 759509102   21,482,653 76,497 SH   DFND 33 0 0 76,497
RELIANCE INC COM 759509102   689,718 2,456 SH   DFND 422 0 0 2,456
RELIANCE INC COM 759509102   3,978,238 14,166 SH   DFND 483 0 0 14,166
RELIANCE INC COM 759509102   4,698,005 16,729 SH   DFND 6 16,729 0 0
RELMADA THERAPEUTICS INC COM 75955J402   451,940 224,846 SH   DFND 33 0 0 224,846
REMITLY GLOBAL INC COM 75960P104   58,321 3,578 SH   DFND 10 3,363 0 215
REMITLY GLOBAL INC COM 75960P104   21,376,602 1,311,448 SH   DFND 33 0 0 1,311,448
REMITLY GLOBAL INC COM 75960P104   83,293 5,110 SH   DFND 483 0 0 5,110
RENAISSANCERE HLDGS LTD COM G7496G103   756,457 2,979 SH   DFND 1 0 0 2,979
RENAISSANCERE HLDGS LTD COM G7496G103   92,177 363 SH   OTR 1 0 0 363
RENAISSANCERE HLDGS LTD COM G7496G103   37,582 148 SH   DFND 10 148 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   409,335 1,612 SH   DFND 287 1,612 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   716,337 2,821 SH   DFND 33 0 0 2,821
RENAISSANCERE HLDGS LTD COM G7496G103   124,172 489 SH   DFND 483 0 0 489
RENASANT CORP COM 75970E107   2,582,927 70,017 SH   DFND 33 0 0 70,017
RENASANT CORP COM 75970E107   78,022 2,115 SH   DFND 483 0 0 2,115
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,833 231 SH   DFND 10 231 0 0
REPAY HLDGS CORP COM CL A 76029L100   4,010,150 766,759 SH   SOLE   766,759 0 0
REPAY HLDGS CORP COM CL A 76029L100   317,210 60,652 SH   DFND 33 0 0 60,652
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   763,283 761,000 PRN   DFND 6 761,000 0 0
REPLIGEN CORP COM 759916109   542,968 4,062 SH   DFND 10 4,062 0 0
REPLIGEN CORP COM 759916109   535 4 SH   DFND 23 0 0 4
REPLIGEN CORP COM 759916109   28,338 212 SH   DFND 287 212 0 0
REPLIGEN CORP COM 759916109   487,361 3,646 SH   DFND 33 0 0 3,646
REPLIGEN CORP COM 759916109   130,061 973 SH   DFND 483 0 0 973
REPLIMUNE GROUP INC COM 76029N106   34,291 8,184 SH   DFND 10 8,184 0 0
REPLIMUNE GROUP INC COM 76029N106   2,226,495 531,383 SH   DFND 33 0 0 531,383
REPOSITRAK INC COM NEW 700215304   4,965 335 SH   DFND 10 322 0 13
REPUBLIC BANCORP INC KY CL A 760281204   337,841 4,676 SH   DFND 33 0 0 4,676
REPUBLIC SVCS INC COM 760759100   4,955,621 21,595 SH   SOLE   0 6,580 15,015
REPUBLIC SVCS INC COM 760759100   435,553 1,898 SH   DFND 1 0 0 1,898
REPUBLIC SVCS INC COM 760759100   4,017,277 17,506 SH   DFND 10 15,264 0 2,242
REPUBLIC SVCS INC COM 760759100   6,425 28 SH   DFND 20 0 0 28
REPUBLIC SVCS INC COM 760759100   97,300 424 SH   DFND 23 0 0 424
REPUBLIC SVCS INC COM 760759100   779,314 3,396 SH   OTR 23 0 0 3,396
REPUBLIC SVCS INC COM 760759100   7,682,302 33,477 SH   DFND 287 33,477 0 0
REPUBLIC SVCS INC COM 760759100   114,323,035 498,183 SH   DFND 33 0 0 498,183
REPUBLIC SVCS INC COM 760759100   4,487,940 19,557 SH   DFND 402 0 0 19,557
REPUBLIC SVCS INC COM 760759100   2,139,213 9,322 SH   DFND 422 0 0 9,322
REPUBLIC SVCS INC COM 760759100   27,185,578 118,466 SH   DFND 483 0 0 118,466
REPUBLIC SVCS INC COM 760759100   63,834,911 278,172 SH   DFND 6 278,172 0 0
RESERVOIR MEDIA INC COM 76119X105   86,919 10,678 SH   DFND 33 0 0 10,678
RESIDEO TECHNOLOGIES INC COM 76118Y104   179,499 4,157 SH   DFND 10 4,157 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,688,398 108,578 SH   DFND 33 0 0 108,578
RESIDEO TECHNOLOGIES INC COM 76118Y104   240,685 5,574 SH   DFND 483 0 0 5,574
RESMED INC COM 761152107   261,960 957 SH   DFND 1 0 0 957
RESMED INC COM 761152107   4,508,333 16,470 SH   DFND 10 14,334 0 2,136
RESMED INC COM 761152107   40,512 148 SH   DFND 23 0 0 148
RESMED INC COM 761152107   3,859,319 14,099 SH   DFND 287 14,099 0 0
RESMED INC COM 761152107   80,304,718 293,372 SH   DFND 33 0 0 293,372
RESMED INC COM 761152107   1,821,947 6,656 SH   DFND 422 0 0 6,656
RESMED INC COM 761152107   27,022,352 98,719 SH   DFND 483 0 0 98,719
RESMED INC COM 761152107   53,406,639 195,107 SH   DFND 6 194,019 0 1,088
RESOLUTE HLDGS MGMT INC COM 76134H101   2,886 40 SH   DFND 10 37 0 3
RESOLUTE HLDGS MGMT INC COM 76134H101   162,049 2,246 SH   DFND 33 0 0 2,246
RESTAURANT BRANDS INTL INC COM 76131D103   205,697 3,207 SH   DFND 10 3,207 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   532,747 8,306 SH   DFND 287 8,306 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   37,861,329 590,292 SH   DFND 33 0 0 590,292
RESTAURANT BRANDS INTL INC COM 76131D103   930,671 14,510 SH   DFND 422 0 0 14,510
RESTAURANT BRANDS INTL INC COM 76131D103   4,878,617 76,062 SH   DFND 483 0 0 76,062
RESTAURANT BRANDS INTL INC COM 76131D103   1,247,266 19,446 SH   DFND 6 19,446 0 0
REV GROUP INC COM 749527107   58,257 1,028 SH   DFND 10 962 0 66
REV GROUP INC COM 749527107   2,214,267 39,073 SH   DFND 33 0 0 39,073
REVOLUTION MEDICINES INC COM 76155X100   1,107,491 23,715 SH   DFND 10 23,715 0 0
REVOLUTION MEDICINES INC COM 76155X100   390,972 8,372 SH   DFND 33 0 0 8,372
REVOLVE GROUP INC CL A 76156B107   17,999 845 SH   DFND 10 794 0 51
REVOLVE GROUP INC CL A 76156B107   594,590 27,915 SH   DFND 33 0 0 27,915
REVOLVE GROUP INC CL A 76156B107   144,584 6,788 SH   DFND 483 0 0 6,788
REVVITY INC COM 714046109   427,644 4,879 SH   DFND 10 3,731 0 1,148
REVVITY INC COM 714046109   947,672 10,812 SH   DFND 287 10,812 0 0
REVVITY INC COM 714046109   47,380,785 540,568 SH   DFND 33 0 0 540,568
REVVITY INC COM 714046109   3,750,018 42,784 SH   DFND 483 0 0 42,784
REVVITY INC COM 714046109   545,534 6,224 SH   DFND 6 6,224 0 0
REX AMERICAN RES CORP COM 761624105   5,389 176 SH   DFND 10 162 0 14
REX AMERICAN RES CORP COM 761624105   403,265 13,170 SH   DFND 33 0 0 13,170
REXFORD INDL RLTY INC COM 76169C100   2,831,616 68,879 SH   DFND 10 68,879 0 0
REXFORD INDL RLTY INC COM 76169C100   47,811 1,163 SH   DFND 287 1,163 0 0
REXFORD INDL RLTY INC COM 76169C100   550,463 13,390 SH   DFND 33 0 0 13,390
REXFORD INDL RLTY INC COM 76169C100   2,096,281 50,992 SH   DFND 483 0 0 50,992
REYNOLDS CONSUMER PRODS INC COM 76171L106   24,617 1,006 SH   DFND 287 1,006 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   89,976 3,677 SH   DFND 33 0 0 3,677
REYNOLDS CONSUMER PRODS INC COM 76171L106   86,648 3,541 SH   DFND 483 0 0 3,541
REZOLUTE INC COM NEW 76200L309   46,991 4,999 SH   DFND 10 4,929 0 70
REZOLUTE INC COM NEW 76200L309   524,473 55,795 SH   DFND 33 0 0 55,795
RF ACQUISITION CORP II SHS G75389109   569,220 53,000 SH   DFND 28 0 0 53,000
RF ACQUISITION CORP II SHS G75389109   2,577,600 240,000 SH   DFND 6 240,000 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   19,200 240,000 SH   DFND 6 240,000 0 0
RGC RES INC COM 74955L103   175,324 7,813 SH   DFND 33 0 0 7,813
RH COM 74967X103   233,634 1,150 SH   DFND 10 1,150 0 0
RH COM 74967X103   175,733 865 SH   DFND 33 0 0 865
RH COM 74967X103   155,011 763 SH   DFND 483 0 0 763
RHYTHM PHARMACEUTICALS INC COM 76243J105   113,513 1,124 SH   DFND 10 1,057 0 67
RHYTHM PHARMACEUTICALS INC COM 76243J105   11,676,262 115,618 SH   DFND 33 0 0 115,618
RIBBON COMMUNICATIONS INC COM 762544104   308,894 81,288 SH   DFND 33 0 0 81,288
RICHARDSON ELECTRS LTD COM 763165107   44,672 4,563 SH   DFND 33 0 0 4,563
RICHMOND MUT BANCORPORATION COM 76525P100   58,133 4,091 SH   DFND 33 0 0 4,091
RICHTECH ROBOTICS INC CL B 765504105   7,773 1,812 SH   DFND 10 1,682 0 130
RICHTECH ROBOTICS INC CL B 765504105   220,849 51,480 SH   DFND 33 0 0 51,480
RIDENOW GROUP INC COM CL B 781386305   800,004 181,819 SH   DFND   181,819 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   9,462 334 SH   DFND 10 313 0 21
RIGEL PHARMACEUTICALS INC COM 766559702   389,566 13,751 SH   DFND 33 0 0 13,751
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,408,888 47,294 SH   DFND 10 46,883 0 411
RIGETTI COMPUTING INC COMMON STOCK 76655K103   7,267,509 243,958 SH   DFND 33 0 0 243,958
RIGETTI COMPUTING INC COMMON STOCK 76655K103   150,142 5,040 SH   DFND 402 0 0 5,040
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,084 40 SH   DFND 10 40 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   255,105 9,410 SH   DFND 33 0 0 9,410
RIMINI STR INC DEL COM 76674Q107   96,717 20,666 SH   DFND 33 0 0 20,666
RINGCENTRAL INC CL A 76680R206   665,622 23,487 SH   DFND 10 23,487 0 0
RINGCENTRAL INC CL A 76680R206   31,032 1,095 SH   DFND 287 1,095 0 0
RINGCENTRAL INC CL A 76680R206   1,645,279 58,055 SH   DFND 33 0 0 58,055
RINGCENTRAL INC CL A 76680R206   100,210 3,536 SH   DFND 483 0 0 3,536
RIO TINTO PLC SPONSORED ADR 767204100   39,738 602 SH   DFND 1 0 0 602
RIO TINTO PLC SPONSORED ADR 767204100   72,192,893 1,093,666 SH   DFND 33 0 0 1,093,666
RIOT PLATFORMS INC COM 767292105   281,891 14,813 SH   DFND 1 0 0 14,813
RIOT PLATFORMS INC COM 767292105   1,677,818 88,167 SH   DFND 10 88,167 0 0
RIOT PLATFORMS INC COM 767292105   5,130,412 269,596 SH   DFND 33 0 0 269,596
RITHM CAPITAL CORP COM NEW 64828T201   835,867 73,386 SH   DFND 10 73,386 0 0
RITHM CAPITAL CORP COM NEW 64828T201   64,547 5,667 SH   DFND 287 5,667 0 0
RITHM CAPITAL CORP COM NEW 64828T201   342,520 30,072 SH   DFND 33 0 0 30,072
RIVERVIEW BANCORP INC COM 769397100   92,939 17,307 SH   DFND 33 0 0 17,307
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   5,177,500 5,000,000 PRN   DFND 2 5,000,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,421,742 1,373,000 PRN   DFND 6 1,373,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   270,068 294,000 PRN   DFND 483 0 0 294,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   2,521,557 2,745,000 PRN   DFND 6 2,745,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   127,716 8,700 SH Put SOLE   87 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,349,242 841,229 SH   SOLE   841,229 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   280,153 19,084 SH   DFND 10 19,084 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   421,918 28,741 SH   DFND 287 28,741 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,920,304 675,770 SH   DFND 33 0 0 675,770
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   552,364 37,627 SH   DFND 422 0 0 37,627
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,558,704 583,018 SH   DFND 483 0 0 583,018
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   604,199 41,158 SH   DFND 6 41,158 0 0
RLI CORP COM 749607107   580,328 8,898 SH   DFND 10 8,898 0 0
RLI CORP COM 749607107   194,486 2,982 SH   DFND 287 2,982 0 0
RLI CORP COM 749607107   364,580 5,590 SH   DFND 33 0 0 5,590
RLI CORP COM 749607107   67,698 1,038 SH   DFND 483 0 0 1,038
RLJ LODGING TR COM 74965L101   291,535 40,491 SH   DFND 10 40,491 0 0
RLJ LODGING TR COM 74965L101   818,834 113,727 SH   DFND 33 0 0 113,727
RLJ LODGING TR COM 74965L101   179,258 24,897 SH   DFND 483 0 0 24,897
RMR GROUP INC CL A 74967R106   366,226 23,282 SH   DFND 10 23,282 0 0
RMR GROUP INC CL A 74967R106   212,591 13,515 SH   DFND 33 0 0 13,515
ROBERT HALF INC. COM 770323103   115,634 3,403 SH   DFND 287 3,403 0 0
ROBERT HALF INC. COM 770323103   249,515 7,343 SH   DFND 33 0 0 7,343
ROBERT HALF INC. COM 770323103   72,309 2,128 SH   DFND 483 0 0 2,128
ROBINHOOD MKTS INC COM CL A 770700102   71,590 500 SH   DFND 1 0 0 500
ROBINHOOD MKTS INC COM CL A 770700102   6,450,402 45,051 SH   DFND 10 24,808 0 20,243
ROBINHOOD MKTS INC COM CL A 770700102   10,156,616 70,936 SH   DFND 287 70,936 0 0
ROBINHOOD MKTS INC COM CL A 770700102   199,486,251 1,393,255 SH   DFND 33 0 0 1,393,255
ROBINHOOD MKTS INC COM CL A 770700102   4,968,346 34,700 SH   DFND 422 0 0 34,700
ROBINHOOD MKTS INC COM CL A 770700102   25,497,924 178,083 SH   DFND 483 0 0 178,083
ROBINHOOD MKTS INC COM CL A 770700102   16,448,518 114,880 SH   DFND 6 113,582 0 1,298
ROBLOX CORP CL A 771049103   3,247,463 23,444 SH   SOLE   0 0 23,444
ROBLOX CORP CL A 771049103   9,518,956 68,719 SH   DFND 1 0 0 68,719
ROBLOX CORP CL A 771049103   90,038 650 SH   OTR 1 0 0 650
ROBLOX CORP CL A 771049103   44,727,554 322,896 SH   DFND 10 322,896 0 0
ROBLOX CORP CL A 771049103   877,524 6,335 SH   DFND 20 0 0 6,335
ROBLOX CORP CL A 771049103   199,746 1,442 SH   DFND 21 0 0 1,442
ROBLOX CORP CL A 771049103   26,319 190 SH   OTR 21 0 0 190
ROBLOX CORP CL A 771049103   736,095 5,314 SH   DFND 23 0 0 5,314
ROBLOX CORP CL A 771049103   301,420 2,176 SH   OTR 23 0 0 2,176
ROBLOX CORP CL A 771049103   1,614,174 11,653 SH   DFND 287 11,653 0 0
ROBLOX CORP CL A 771049103   170,792,390 1,232,980 SH   DFND 33 0 0 1,232,980
ROBLOX CORP CL A 771049103   3,754,169 27,102 SH   DFND 422 0 0 27,102
ROBLOX CORP CL A 771049103   16,079,263 116,079 SH   DFND 483 0 0 116,079
ROBLOX CORP CL A 771049103   8,939,111 64,533 SH   DFND 6 64,533 0 0
ROCKET COS INC COM CL A 77311W101   125,737 6,488 SH   DFND 10 6,488 0 0
ROCKET COS INC COM CL A 77311W101   67,016 3,458 SH   DFND 287 3,458 0 0
ROCKET COS INC COM CL A 77311W101   217,482 11,222 SH   DFND 33 0 0 11,222
ROCKET COS INC COM CL A 77311W101   216,765 11,185 SH   DFND 422 0 0 11,185
ROCKET COS INC COM CL A 77311W101   103,237 5,327 SH   DFND 483 0 0 5,327
ROCKET LAB CORP COM 773121108   13,605,146 283,973 SH   DFND 10 283,838 0 135
ROCKET LAB CORP COM 773121108   185,987 3,882 SH   DFND 287 3,882 0 0
ROCKET LAB CORP COM 773121108   22,496,428 469,556 SH   DFND 33 0 0 469,556
ROCKET LAB CORP COM 773121108   958 20 SH   DFND 402 0 0 20
ROCKET LAB CORP COM 773121108   3,390,878 70,776 SH   DFND 483 0 0 70,776
ROCKET LAB CORP COM 773121108   1,102,744 23,017 SH   DFND 6 23,017 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   59,159 18,147 SH   DFND 10 18,143 0 4
ROCKET PHARMACEUTICALS INC COM 77313F106   204,037 62,588 SH   DFND 33 0 0 62,588
ROCKWELL AUTOMATION INC COM 773903109   52,429 150 SH   DFND 1 0 0 150
ROCKWELL AUTOMATION INC COM 773903109   4,529,210 12,958 SH   DFND 10 11,797 0 1,161
ROCKWELL AUTOMATION INC COM 773903109   26,215 75 SH   DFND 23 0 0 75
ROCKWELL AUTOMATION INC COM 773903109   7,001,086 20,030 SH   DFND 287 20,030 0 0
ROCKWELL AUTOMATION INC COM 773903109   83,599,187 239,176 SH   DFND 33 0 0 239,176
ROCKWELL AUTOMATION INC COM 773903109   20,191,999 57,769 SH   DFND 483 0 0 57,769
ROCKWELL AUTOMATION INC COM 773903109   4,915,091 14,062 SH   DFND 6 14,062 0 0
ROCKY BRANDS INC COM 774515100   138,494 4,649 SH   DFND 33 0 0 4,649
ROGERS COMMUNICATIONS INC CL B 775109200   49,982 1,450 SH   DFND 10 1,450 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   280,551 8,139 SH   DFND 287 8,139 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   19,328,984 560,748 SH   DFND 33 0 0 560,748
ROGERS COMMUNICATIONS INC CL B 775109200   226,709 6,577 SH   DFND 422 0 0 6,577
ROGERS COMMUNICATIONS INC CL B 775109200   4,327,984 125,558 SH   DFND 483 0 0 125,558
ROGERS COMMUNICATIONS INC CL B 775109200   3,887,492 112,779 SH   DFND 6 112,779 0 0
ROGERS CORP COM 775133101   2,666,364 33,139 SH   DFND 33 0 0 33,139
ROGERS CORP COM 775133101   86,414 1,074 SH   DFND 483 0 0 1,074
ROKU INC COM CL A 77543R102   19,025 190 SH   DFND 10 190 0 0
ROKU INC COM CL A 77543R102   5,078,493 50,719 SH   DFND 33 0 0 50,719
ROLLINS INC COM 775711104   1,166,929 19,866 SH   DFND 10 16,724 0 3,142
ROLLINS INC COM 775711104   507,279 8,636 SH   DFND 287 8,636 0 0
ROLLINS INC COM 775711104   75,375,109 1,283,199 SH   DFND 33 0 0 1,283,199
ROLLINS INC COM 775711104   800,098 13,621 SH   DFND 422 0 0 13,621
ROLLINS INC COM 775711104   7,192,654 122,449 SH   DFND 483 0 0 122,449
ROLLINS INC COM 775711104   6,912,523 117,680 SH   DFND 6 117,680 0 0
ROOT INC CL A NEW 77664L207   82,349 920 SH   DFND 10 906 0 14
ROOT INC CL A NEW 77664L207   726,911 8,121 SH   DFND 33 0 0 8,121
ROPER TECHNOLOGIES INC COM 776696106   4,438,840 8,901 SH   DFND 1 0 0 8,901
ROPER TECHNOLOGIES INC COM 776696106   1,569,377 3,147 SH   OTR 1 0 0 3,147
ROPER TECHNOLOGIES INC COM 776696106   3,646,920 7,313 SH   DFND 10 6,173 0 1,140
ROPER TECHNOLOGIES INC COM 776696106   766,985 1,538 SH   DFND 20 0 0 1,538
ROPER TECHNOLOGIES INC COM 776696106   12,966 26 SH   OTR 20 0 0 26
ROPER TECHNOLOGIES INC COM 776696106   78,793 158 SH   DFND 21 0 0 158
ROPER TECHNOLOGIES INC COM 776696106   1,299,586 2,606 SH   OTR 21 0 0 2,606
ROPER TECHNOLOGIES INC COM 776696106   6,580,713 13,196 SH   DFND 23 0 0 13,196
ROPER TECHNOLOGIES INC COM 776696106   1,374,888 2,757 SH   OTR 23 0 0 2,757
ROPER TECHNOLOGIES INC COM 776696106   6,766,725 13,569 SH   DFND 287 13,569 0 0
ROPER TECHNOLOGIES INC COM 776696106   96,901,950 194,313 SH   DFND 33 0 0 194,313
ROPER TECHNOLOGIES INC COM 776696106   2,460,038 4,933 SH   DFND 422 0 0 4,933
ROPER TECHNOLOGIES INC COM 776696106   17,188,847 34,468 SH   DFND 483 0 0 34,468
ROPER TECHNOLOGIES INC COM 776696106   21,665,088 43,444 SH   DFND 6 43,444 0 0
ROSS STORES INC COM 778296103   3,273,490 21,481 SH   DFND 10 17,970 0 3,511
ROSS STORES INC COM 778296103   1,088,065 7,140 SH   DFND 287 7,140 0 0
ROSS STORES INC COM 778296103   152,665,674 1,001,809 SH   DFND 33 0 0 1,001,809
ROSS STORES INC COM 778296103   2,227,637 14,618 SH   DFND 422 0 0 14,618
ROSS STORES INC COM 778296103   11,240,286 73,760 SH   DFND 483 0 0 73,760
ROSS STORES INC COM 778296103   6,255,762 41,051 SH   DFND 6 41,051 0 0
ROYAL BK CDA COM 780087102   147 1 SH   SOLE   1 0 0
ROYAL BK CDA COM 780087102   1,140,404 7,741 SH   DFND 10 7,656 0 85
ROYAL BK CDA COM 780087102   3,166,496 21,494 SH   DFND 287 21,494 0 0
ROYAL BK CDA COM 780087102   260,991,523 1,771,596 SH   DFND 33 0 0 1,771,596
ROYAL BK CDA COM 780087102   9,477,390 64,332 SH   DFND 422 0 0 64,332
ROYAL BK CDA COM 780087102   46,041,625 312,528 SH   DFND 483 0 0 312,528
ROYAL BK CDA COM 780087102   30,900,370 209,750 SH   DFND 6 206,926 0 2,824
ROYAL CARIBBEAN GROUP COM V7780T103   3,947,676 12,200 SH   DFND 10 8,665 0 3,535
ROYAL CARIBBEAN GROUP COM V7780T103   12,407,352 38,344 SH   DFND 287 38,344 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   159,559,887 493,108 SH   DFND 33 0 0 493,108
ROYAL CARIBBEAN GROUP COM V7780T103   3,532,199 10,916 SH   DFND 422 0 0 10,916
ROYAL CARIBBEAN GROUP COM V7780T103   24,680,094 76,272 SH   DFND 483 0 0 76,272
ROYAL CARIBBEAN GROUP COM V7780T103   11,135,359 34,413 SH   DFND 6 34,413 0 0
ROYAL GOLD INC COM 780287108   52,906,987 263,770 SH   DFND 10 9,913 0 253,857
ROYAL GOLD INC COM 780287108   521,107 2,598 SH   DFND 287 2,598 0 0
ROYAL GOLD INC COM 780287108   755,785 3,768 SH   DFND 33 0 0 3,768
ROYAL GOLD INC COM 780287108   184,333 919 SH   DFND 483 0 0 919
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   62,587 1,774 SH   DFND 10 990 0 784
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,448,597 41,060 SH   DFND 287 41,060 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   41,127,448 1,165,744 SH   DFND 33 0 0 1,165,744
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   589,882 16,720 SH   DFND 422 0 0 16,720
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,016,791 340,612 SH   DFND 483 0 0 340,612
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   13,072,581 370,538 SH   DFND 6 367,020 0 3,518
RPC INC COM 749660106   285,329 59,943 SH   DFND 33 0 0 59,943
RPC INC COM 749660106   74,075 15,562 SH   DFND 483 0 0 15,562
RPM INTL INC COM 749685103   853,451 7,240 SH   DFND 10 6,951 0 289
RPM INTL INC COM 749685103   74,854 635 SH   OTR 21 0 0 635
RPM INTL INC COM 749685103   538,358 4,567 SH   DFND 287 4,567 0 0
RPM INTL INC COM 749685103   22,540,424 191,215 SH   DFND 33 0 0 191,215
RPM INTL INC COM 749685103   3,001,107 25,459 SH   DFND 483 0 0 25,459
RPM INTL INC COM 749685103   978,758 8,303 SH   DFND 6 8,303 0 0
RTX CORPORATION COM 75513E101   3,737,818 22,338 SH   SOLE   0 6,300 16,038
RTX CORPORATION COM 75513E101   9,819,594 58,684 SH   DFND 1 0 0 58,684
RTX CORPORATION COM 75513E101   327,799 1,959 SH   OTR 1 0 0 1,959
RTX CORPORATION COM 75513E101   59,634,571 356,389 SH   DFND 10 337,287 0 19,102
RTX CORPORATION COM 75513E101   10,086,820 60,281 SH   DFND 19 0 0 60,281
RTX CORPORATION COM 75513E101   1,727,013 10,321 SH   DFND 20 0 0 10,321
RTX CORPORATION COM 75513E101   82,661 494 SH   OTR 20 0 0 494
RTX CORPORATION COM 75513E101   153,107 915 SH   DFND 21 0 0 915
RTX CORPORATION COM 75513E101   586,826 3,507 SH   OTR 21 0 0 3,507
RTX CORPORATION COM 75513E101   7,341,269 43,873 SH   DFND 23 0 0 43,873
RTX CORPORATION COM 75513E101   5,729,212 34,239 SH   OTR 23 0 0 34,239
RTX CORPORATION COM 75513E101   3,603,786 21,537 SH   DFND 287 21,537 0 0
RTX CORPORATION COM 75513E101   314,864,359 1,881,697 SH   DFND 33 0 0 1,881,697
RTX CORPORATION COM 75513E101   3,478,958 20,791 SH   DFND 402 0 0 20,791
RTX CORPORATION COM 75513E101   38,848,504 232,167 SH   DFND 483 0 0 232,167
RTX CORPORATION COM 75513E101   1,197,748 7,158 SH   DFND 562 0 0 7,158
RTX CORPORATION COM 75513E101   14,521,734 86,785 SH   DFND 6 86,785 0 0
RTX CORPORATION COM 75513E101   3,499,372 20,913 SH   DFND 602 0 0 20,913
RUBRIK INC. CL A 781154109   77,151 938 SH   DFND 1 0 0 938
RUBRIK INC. CL A 781154109   40,549 493 SH   DFND 10 493 0 0
RUBRIK INC. CL A 781154109   6,188,655 75,242 SH   DFND 33 0 0 75,242
RUMBLE INC COM CL A 78137L105   26,824 3,705 SH   DFND 10 3,677 0 28
RUMBLE INC COM CL A 78137L105   423,033 58,430 SH   DFND 33 0 0 58,430
RUSH ENTERPRISES INC CL A 781846209   30,077,089 562,504 SH   DFND 10 562,461 0 43
RUSH ENTERPRISES INC CL A 781846209   2,545,760 47,611 SH   DFND 33 0 0 47,611
RUSH ENTERPRISES INC CL A 781846209   165,704 3,099 SH   DFND 483 0 0 3,099
RUSH ENTERPRISES INC CL B 781846308   6,718 117 SH   DFND 10 110 0 7
RUSH ENTERPRISES INC CL B 781846308   353,190 6,151 SH   DFND 33 0 0 6,151
RUSH STREET INTERACTIVE INC COM 782011100   39,240 1,916 SH   DFND 10 1,803 0 113
RUSH STREET INTERACTIVE INC COM 782011100   1,407,263 68,714 SH   DFND 33 0 0 68,714
RXO INC COMMON STOCK 74982T103   421,904 27,432 SH   DFND 10 27,422 0 10
RXO INC COMMON STOCK 74982T103   1,850,291 120,305 SH   DFND 33 0 0 120,305
RXSIGHT INC COM 78349D107   128,647 14,310 SH   DFND 1 0 0 14,310
RXSIGHT INC COM 78349D107   6,931 771 SH   DFND 10 720 0 51
RXSIGHT INC COM 78349D107   8,563,290 952,535 SH   DFND 33 0 0 952,535
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   50,160 890 SH   DFND 10 890 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   19,839 352 SH   DFND 287 352 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   347,967 6,174 SH   DFND 33 0 0 6,174
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   267,203 4,741 SH   DFND 422 0 0 4,741
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   69,323 1,230 SH   DFND 483 0 0 1,230
RYDER SYS INC COM 783549108   8,677 46 SH   DFND 10 46 0 0
RYDER SYS INC COM 783549108   491,784 2,607 SH   DFND 287 2,607 0 0
RYDER SYS INC COM 783549108   417,838 2,215 SH   DFND 33 0 0 2,215
RYDER SYS INC COM 783549108   151,667 804 SH   DFND 483 0 0 804
RYERSON HLDG CORP COM 783754104   488,084 21,351 SH   DFND 33 0 0 21,351
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,721,203 19,212 SH   DFND 10 19,132 0 80
RYMAN HOSPITALITY PPTYS INC COM 78377T107   63,967 714 SH   DFND 11 0 0 714
RYMAN HOSPITALITY PPTYS INC COM 78377T107   232,396 2,594 SH   DFND 2 0 0 2,594
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,389,193 48,992 SH   DFND 33 0 0 48,992
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,077,051 12,022 SH   DFND 483 0 0 12,022
S & T BANCORP INC COM 783859101   1,015,983 27,028 SH   DFND 33 0 0 27,028
S & T BANCORP INC COM 783859101   45,371 1,207 SH   DFND 483 0 0 1,207
S&P GLOBAL INC COM 78409V104   77,387 159 SH   DFND   159 0 0
S&P GLOBAL INC COM 78409V104   2,468,106 5,071 SH   SOLE   5,000 0 71
S&P GLOBAL INC COM 78409V104   3,535,461 7,264 SH   DFND 1 0 0 7,264
S&P GLOBAL INC COM 78409V104   270,611 556 SH   OTR 1 0 0 556
S&P GLOBAL INC COM 78409V104   52,134,915 107,117 SH   DFND 10 102,560 0 4,557
S&P GLOBAL INC COM 78409V104   992,888 2,040 SH   DFND 20 0 0 2,040
S&P GLOBAL INC COM 78409V104   116,324 239 SH   OTR 20 0 0 239
S&P GLOBAL INC COM 78409V104   116,810 240 SH   DFND 21 0 0 240
S&P GLOBAL INC COM 78409V104   119,244 245 SH   OTR 21 0 0 245
S&P GLOBAL INC COM 78409V104   6,710,271 13,787 SH   DFND 23 0 0 13,787
S&P GLOBAL INC COM 78409V104   4,364,815 8,968 SH   OTR 23 0 0 8,968
S&P GLOBAL INC COM 78409V104   26,403,531 54,249 SH   DFND 287 54,249 0 0
S&P GLOBAL INC COM 78409V104   377,278,610 775,161 SH   DFND 33 0 0 775,161
S&P GLOBAL INC COM 78409V104   2,401,427 4,934 SH   DFND 402 0 0 4,934
S&P GLOBAL INC COM 78409V104   7,001,323 14,385 SH   DFND 422 0 0 14,385
S&P GLOBAL INC COM 78409V104   64,173,200 131,851 SH   DFND 483 0 0 131,851
S&P GLOBAL INC COM 78409V104   15,074,382 30,972 SH   DFND 6 30,972 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   28,268 1,619 SH   DFND 10 1,531 0 88
SABLE OFFSHORE CORP COM SHS 78574H104   853,427 48,879 SH   DFND 33 0 0 48,879
SABRA HEALTH CARE REIT INC COM 78573L106   120,340 6,456 SH   DFND 1 0 0 6,456
SABRA HEALTH CARE REIT INC COM 78573L106   1,245,842 66,837 SH   DFND 10 66,837 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   19,471,829 1,044,626 SH   DFND 33 0 0 1,044,626
SABRA HEALTH CARE REIT INC COM 78573L106   888,476 47,665 SH   DFND 483 0 0 47,665
SABRE CORP COM 78573M104   3,272 1,788 SH   DFND 10 1,662 0 126
SABRE CORP COM 78573M104   492,415 269,079 SH   DFND 33 0 0 269,079
SAFE BULKERS INC COM Y7388L103   117,127 26,380 SH   DFND 33 0 0 26,380
SAFEHOLD INC COM 78646V107   522,121 33,707 SH   DFND 10 33,707 0 0
SAFEHOLD INC COM 78646V107   557,717 36,005 SH   DFND 33 0 0 36,005
SAFEHOLD INC COM 78646V107   223,211 14,410 SH   DFND 483 0 0 14,410
SAFETY INS GROUP INC COM 78648T100   827,709 11,709 SH   DFND 33 0 0 11,709
SAFETY INS GROUP INC COM 78648T100   42,980 608 SH   DFND 483 0 0 608
SAIA INC COM 78709Y105   119,744 400 SH   DFND 10 400 0 0
SAIA INC COM 78709Y105   20,057 67 SH   DFND 287 67 0 0
SAIA INC COM 78709Y105   458,021 1,530 SH   DFND 33 0 0 1,530
SAIA INC COM 78709Y105   116,451 389 SH   DFND 483 0 0 389
SAIA INC COM 78709Y105   12,610,540 42,125 SH   DFND 6 42,125 0 0
SAILPOINT INC COM 78781J109   363,569 16,466 SH   DFND 10 16,466 0 0
SALESFORCE INC COM 79466L302   14,201,988 59,924 SH   SOLE   1 15,917 44,006
SALESFORCE INC COM 79466L302   8,320,833 35,109 SH   DFND 1 0 0 35,109
SALESFORCE INC COM 79466L302   1,436,220 6,060 SH   OTR 1 0 0 6,060
SALESFORCE INC COM 79466L302   56,214,978 237,194 SH   DFND 10 223,676 0 13,518
SALESFORCE INC COM 79466L302   18,481,023 77,979 SH   DFND 19 0 0 77,979
SALESFORCE INC COM 79466L302   1,675,353 7,069 SH   DFND 20 0 0 7,069
SALESFORCE INC COM 79466L302   369,246 1,558 SH   OTR 20 0 0 1,558
SALESFORCE INC COM 79466L302   220,884 932 SH   DFND 21 0 0 932
SALESFORCE INC COM 79466L302   1,617,762 6,826 SH   OTR 21 0 0 6,826
SALESFORCE INC COM 79466L302   5,419,242 22,866 SH   DFND 23 0 0 22,866
SALESFORCE INC COM 79466L302   3,848,406 16,238 SH   OTR 23 0 0 16,238
SALESFORCE INC COM 79466L302   5,087,679 21,467 SH   DFND 28 0 0 21,467
SALESFORCE INC COM 79466L302   48,773,889 205,797 SH   DFND 287 205,797 0 0
SALESFORCE INC COM 79466L302   607,506,129 2,563,317 SH   DFND 33 0 0 2,563,317
SALESFORCE INC COM 79466L302   9,848,535 41,555 SH   DFND 402 0 0 41,555
SALESFORCE INC COM 79466L302   10,076,292 42,516 SH   DFND 422 0 0 42,516
SALESFORCE INC COM 79466L302   123,260,619 520,087 SH   DFND 483 0 0 520,087
SALESFORCE INC COM 79466L302   2,326,629 9,817 SH   DFND 562 0 0 9,817
SALESFORCE INC COM 79466L302   29,857,971 125,983 SH   DFND 6 125,983 0 0
SALESFORCE INC COM 79466L302   6,166,503 26,019 SH   DFND 602 0 0 26,019
SALLY BEAUTY HLDGS INC COM 79546E104   34,172 2,099 SH   DFND 10 2,099 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,300,919 79,909 SH   DFND 33 0 0 79,909
SAMSARA INC COM CL A 79589L106   2,094,456 56,227 SH   DFND 1 0 0 56,227
SAMSARA INC COM CL A 79589L106   14,118 379 SH   OTR 1 0 0 379
SAMSARA INC COM CL A 79589L106   9,922,767 266,383 SH   DFND 10 266,383 0 0
SAMSARA INC COM CL A 79589L106   195,786 5,256 SH   DFND 20 0 0 5,256
SAMSARA INC COM CL A 79589L106   45,222 1,214 SH   DFND 21 0 0 1,214
SAMSARA INC COM CL A 79589L106   5,923 159 SH   OTR 21 0 0 159
SAMSARA INC COM CL A 79589L106   60,308 1,619 SH   DFND 23 0 0 1,619
SAMSARA INC COM CL A 79589L106   39,895 1,071 SH   OTR 23 0 0 1,071
SAMSARA INC COM CL A 79589L106   260,899 7,004 SH   DFND 287 7,004 0 0
SAMSARA INC COM CL A 79589L106   23,056,297 618,961 SH   DFND 33 0 0 618,961
SAMSARA INC COM CL A 79589L106   450,204 12,086 SH   DFND 422 0 0 12,086
SAMSARA INC COM CL A 79589L106   2,247,106 60,325 SH   DFND 483 0 0 60,325
SAMSARA INC COM CL A 79589L106   2,268,376 60,896 SH   DFND 6 60,896 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,377 388 SH   DFND 10 384 0 4
SANA BIOTECHNOLOGY INC COM 799566104   345,365 97,286 SH   DFND 33 0 0 97,286
SANA BIOTECHNOLOGY INC COM 799566104   1,582,018 445,639 SH   DFND 6 445,639 0 0
SANARA MEDTECH INC COM 79957L100   2,887 91 SH   DFND 10 91 0 0
SANARA MEDTECH INC COM 79957L100   43,756 1,379 SH   DFND 33 0 0 1,379
SANDISK CORP COM 80004C200   20,308 181 SH   DFND 1 0 0 181
SANDISK CORP COM 80004C200   126,001 1,123 SH   DFND 10 1,123 0 0
SANDISK CORP COM 80004C200   35,953,817 320,444 SH   DFND 33 0 0 320,444
SANDRIDGE ENERGY INC COM NEW 80007P869   205,962 18,259 SH   DFND 33 0 0 18,259
SANDSTORM GOLD LTD COM NEW 80013R206   262,394 20,958 SH   DFND 33 0 0 20,958
SANDSTORM GOLD LTD COM NEW 80013R206   166,353 13,287 SH   DFND 483 0 0 13,287
SANFILIPPO JOHN B & SON INC COM 800422107   13,035,341 202,790 SH   DFND 10 202,784 0 6
SANFILIPPO JOHN B & SON INC COM 800422107   397,058 6,177 SH   DFND 33 0 0 6,177
SANMINA CORPORATION COM 801056102   57,440 499 SH   DFND 10 469 0 30
SANMINA CORPORATION COM 801056102   4,601,637 39,976 SH   DFND 33 0 0 39,976
SANMINA CORPORATION COM 801056102   246,796 2,144 SH   DFND 483 0 0 2,144
SANOFI SA SPONSORED ADR 80105N105   56,026 1,187 SH   DFND 1 0 0 1,187
SANOFI SA SPONSORED ADR 80105N105   1,857,320 39,350 SH   DFND 10 39,350 0 0
SANUWAVE HEALTH INC COM 80303D305   6,147 164 SH   DFND 10 155 0 9
SANUWAVE HEALTH INC COM 80303D305   191,973 5,122 SH   DFND 33 0 0 5,122
SAP SE SPON ADR 803054204   119,710 448 SH   DFND 1 0 0 448
SAP SE SPON ADR 803054204   1,711,747 6,406 SH   DFND 33 0 0 6,406
SAPIENS INTL CORP N V SHS G7T16G103   28,079 653 SH   DFND 10 612 0 41
SAPIENS INTL CORP N V SHS G7T16G103   945,699 21,993 SH   DFND 33 0 0 21,993
SAREPTA THERAPEUTICS INC COM 803607100   11,446 594 SH   DFND 10 594 0 0
SAREPTA THERAPEUTICS INC COM 803607100   135,121 7,012 SH   DFND 33 0 0 7,012
SAREPTA THERAPEUTICS INC COM 803607100   38,155 1,980 SH   DFND 483 0 0 1,980
SATELLOGIC INC COM CL A 80401C100   4,166 1,270 SH   DFND 10 1,201 0 69
SATELLOGIC INC COM CL A 80401C100   180,685 55,087 SH   DFND 33 0 0 55,087
SAUL CTRS INC COM 804395101   7,904 248 SH   DFND 10 232 0 16
SAUL CTRS INC COM 804395101   390,535 12,254 SH   DFND 33 0 0 12,254
SAVARA INC COM 805111101   11,131 3,118 SH   DFND 10 2,979 0 139
SAVARA INC COM 805111101   420,760 117,860 SH   DFND 33 0 0 117,860
SAVARA INC COM 805111101   2,606,100 730,000 SH   DFND 6 620,000 0 110,000
SAVERS VALUE VLG INC COM 80517M109   6,903 521 SH   DFND 10 500 0 21
SAVERS VALUE VLG INC COM 80517M109   167,679 12,655 SH   DFND 33 0 0 12,655
SB FINL GROUP INC COM 78408D105   42,650 2,211 SH   DFND 33 0 0 2,211
SBA COMMUNICATIONS CORP NEW CL A 78410G104   966,750 5,000 SH   DFND 1 0 0 5,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,719,972 112,335 SH   DFND 10 111,220 0 1,115
SBA COMMUNICATIONS CORP NEW CL A 78410G104   248,912,216 1,287,366 SH   DFND 11 723,179 0 564,187
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,291,004 11,849 SH   DFND 287 11,849 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   85,381,813 441,592 SH   DFND 33 0 0 441,592
SBA COMMUNICATIONS CORP NEW CL A 78410G104   958,823 4,959 SH   DFND 422 0 0 4,959
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,530,234 59,634 SH   DFND 483 0 0 59,634
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,676,925 8,673 SH   DFND 6 8,673 0 0
SCANSOURCE INC COM 806037107   832,819 18,932 SH   DFND 33 0 0 18,932
SCHLUMBERGER LTD COM STK 806857108   619,072 18,012 SH   DFND   18,012 0 0
SCHLUMBERGER LTD COM STK 806857108   15,731,012 457,696 SH   SOLE   0 241,850 215,846
SCHLUMBERGER LTD COM STK 806857108   717,474 20,875 SH   DFND 1 0 0 20,875
SCHLUMBERGER LTD COM STK 806857108   168,550 4,904 SH   OTR 1 0 0 4,904
SCHLUMBERGER LTD COM STK 806857108   40,355,432 1,174,147 SH   DFND 10 1,157,339 0 16,808
SCHLUMBERGER LTD COM STK 806857108   149,131 4,339 SH   DFND 19 0 0 4,339
SCHLUMBERGER LTD COM STK 806857108   50,696 1,475 SH   DFND 20 0 0 1,475
SCHLUMBERGER LTD COM STK 806857108   25,777 750 SH   OTR 20 0 0 750
SCHLUMBERGER LTD COM STK 806857108   35,504 1,033 SH   DFND 21 0 0 1,033
SCHLUMBERGER LTD COM STK 806857108   6,874 200 SH   OTR 21 0 0 200
SCHLUMBERGER LTD COM STK 806857108   847,702 24,664 SH   DFND 23 0 0 24,664
SCHLUMBERGER LTD COM STK 806857108   569,305 16,564 SH   OTR 23 0 0 16,564
SCHLUMBERGER LTD COM STK 806857108   8,861,239 257,819 SH   DFND 287 257,819 0 0
SCHLUMBERGER LTD COM STK 806857108   174,746,463 5,084,273 SH   DFND 33 0 0 5,084,273
SCHLUMBERGER LTD COM STK 806857108   520,121 15,133 SH   DFND 402 0 0 15,133
SCHLUMBERGER LTD COM STK 806857108   26,400,731 768,133 SH   DFND 483 0 0 768,133
SCHLUMBERGER LTD COM STK 806857108   651,602,751 18,958,474 SH   DFND 6 18,927,670 0 30,804
SCHNEIDER NATIONAL INC CL B 80689H102   65,257 3,084 SH   DFND 287 3,084 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   10,686 505 SH   DFND 33 0 0 505
SCHNEIDER NATIONAL INC CL B 80689H102   72,494 3,426 SH   DFND 483 0 0 3,426
SCHOLAR ROCK HLDG CORP COM 80706P103   171,416 4,603 SH   DFND 10 4,507 0 96
SCHOLAR ROCK HLDG CORP COM 80706P103   2,144,391 57,583 SH   DFND 33 0 0 57,583
SCHOLAR ROCK HLDG CORP COM 80706P103   5,027,400 135,000 SH   DFND 6 135,000 0 0
SCHOLASTIC CORP COM 807066105   547,737 20,005 SH   DFND 33 0 0 20,005
SCHRODINGER INC COM 80810D103   25,757 1,284 SH   DFND 10 1,215 0 69
SCHRODINGER INC COM 80810D103   817,987 40,777 SH   DFND 33 0 0 40,777
SCHWAB CHARLES CORP COM 808513105   64,251 673 SH   DFND   673 0 0
SCHWAB CHARLES CORP COM 808513105   1,178,100 12,340 SH   SOLE   0 0 12,340
SCHWAB CHARLES CORP COM 808513105   819,992 8,589 SH   DFND 1 0 0 8,589
SCHWAB CHARLES CORP COM 808513105   13,323,125 139,553 SH   DFND 10 86,822 0 52,731
SCHWAB CHARLES CORP COM 808513105   60,051 629 SH   DFND 20 0 0 629
SCHWAB CHARLES CORP COM 808513105   17,471 183 SH   DFND 21 0 0 183
SCHWAB CHARLES CORP COM 808513105   4,559,647 47,760 SH   OTR 21 0 0 47,760
SCHWAB CHARLES CORP COM 808513105   559,454 5,860 SH   DFND 23 0 0 5,860
SCHWAB CHARLES CORP COM 808513105   307,891 3,225 SH   OTR 23 0 0 3,225
SCHWAB CHARLES CORP COM 808513105   28,136,537 294,716 SH   DFND 287 294,716 0 0
SCHWAB CHARLES CORP COM 808513105   438,766,945 4,595,862 SH   DFND 33 0 0 4,595,862
SCHWAB CHARLES CORP COM 808513105   7,469,859 78,243 SH   DFND 422 0 0 78,243
SCHWAB CHARLES CORP COM 808513105   45,846,794 480,222 SH   DFND 483 0 0 480,222
SCHWAB CHARLES CORP COM 808513105   45,697,957 478,663 SH   DFND 6 471,077 0 7,586
SCIENCE APPLICATIONS INTL CO COM 808625107   9,944,353 100,074 SH   DFND 10 100,074 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   281,018 2,828 SH   DFND 287 2,828 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   267,206 2,689 SH   DFND 33 0 0 2,689
SCILEX HOLDING CO COM NEW 80880W205   15,744 800 SH   DFND 33 0 0 800
SCORPIO TANKERS INC SHS Y7542C130   1,799,541 32,106 SH   DFND 33 0 0 32,106
SCOTTS MIRACLE-GRO CO CL A 810186106   35,081 616 SH   DFND 287 616 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   155,075 2,723 SH   DFND 33 0 0 2,723
SCOTTS MIRACLE-GRO CO CL A 810186106   81,040 1,423 SH   DFND 483 0 0 1,423
SCPHARMACEUTICALS INC COM 810648105   3,816 673 SH   DFND 10 628 0 45
SCPHARMACEUTICALS INC COM 810648105   105,621 18,628 SH   DFND 33 0 0 18,628
SCRIPPS E W CO OHIO CL A NEW 811054402   135,913 55,249 SH   DFND 33 0 0 55,249
SEA LTD SPONSORD ADS 81141R100   2,496,679 13,969 SH   SOLE   11,319 0 2,650
SEA LTD SPONSORD ADS 81141R100   192,135 1,075 SH   DFND 1 0 0 1,075
SEA LTD SPONSORD ADS 81141R100   6,724,359 37,623 SH   DFND 10 37,623 0 0
SEA LTD SPONSORD ADS 81141R100   4,518,294 25,280 SH   DFND 19 0 0 25,280
SEA LTD SPONSORD ADS 81141R100   29,117,083 162,911 SH   DFND 287 162,911 0 0
SEA LTD SPONSORD ADS 81141R100   279,804,496 1,565,515 SH   DFND 33 0 0 1,565,515
SEA LTD SPONSORD ADS 81141R100   600,354 3,359 SH   DFND 402 0 0 3,359
SEA LTD SPONSORD ADS 81141R100   2,223,044 12,438 SH   DFND 422 0 0 12,438
SEA LTD SPONSORD ADS 81141R100   28,550,688 159,742 SH   DFND 483 0 0 159,742
SEA LTD SPONSORD ADS 81141R100   455,225 2,547 SH   DFND 562 0 0 2,547
SEA LTD SPONSORD ADS 81141R100   37,474,140 209,669 SH   DFND 6 209,669 0 0
SEA LTD SPONSORD ADS 81141R100   1,436,810 8,039 SH   DFND 602 0 0 8,039
SEABOARD CORP DEL COM 811543107   14,588 4 SH   DFND 287 4 0 0
SEABOARD CORP DEL COM 811543107   65,646 18 SH   DFND 33 0 0 18
SEABOARD CORP DEL COM 811543107   91,175 25 SH   DFND 483 0 0 25
SEABRIDGE GOLD INC COM 811916105   10,784,762 446,574 SH   DFND 10 0 0 446,574
SEABRIDGE GOLD INC COM 811916105   125,966 5,216 SH   DFND 33 0 0 5,216
SEACOAST BKG CORP FLA COM NEW 811707801   1,882,613 61,867 SH   DFND 33 0 0 61,867
SEACOAST BKG CORP FLA COM NEW 811707801   56,143 1,845 SH   DFND 483 0 0 1,845
SEACOR MARINE HLDGS INC COM 78413P101   199,061 30,672 SH   DFND 33 0 0 30,672
SEADRILL LTD COM G7997W102   6,042,000 200,000 SH   SOLE   200,000 0 0
SEADRILL LTD COM G7997W102   13,746 455 SH   DFND 10 427 0 28
SEADRILL LTD COM G7997W102   1,385,280 45,855 SH   DFND 33 0 0 45,855
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   40,130 170 SH   DFND 1 0 0 170
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,602,375 6,788 SH   DFND 10 4,281 0 2,507
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,034,216 21,326 SH   DFND 287 21,326 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   159,055,340 673,792 SH   DFND 33 0 0 673,792
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,296,392 9,728 SH   DFND 422 0 0 9,728
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,346,733 65,012 SH   DFND 483 0 0 65,012
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,584,335 15,184 SH   DFND 6 15,184 0 0
SEALED AIR CORP NEW COM 81211K100   1,106,314 31,296 SH   DFND 1 0 0 31,296
SEALED AIR CORP NEW COM 81211K100   597,097 16,891 SH   OTR 1 0 0 16,891
SEALED AIR CORP NEW COM 81211K100   121,180 3,428 SH   DFND 10 3,428 0 0
SEALED AIR CORP NEW COM 81211K100   70,700 2,000 SH   OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100   33,830 957 SH   DFND 23 0 0 957
SEALED AIR CORP NEW COM 81211K100   28,952 819 SH   OTR 23 0 0 819
SEALED AIR CORP NEW COM 81211K100   77,523 2,193 SH   DFND 287 2,193 0 0
SEALED AIR CORP NEW COM 81211K100   392,385 11,100 SH   DFND 33 0 0 11,100
SEALED AIR CORP NEW COM 81211K100   113,862 3,221 SH   DFND 483 0 0 3,221
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   83,681 3,651 SH   DFND 10 3,651 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   221,267 25,521 SH   DFND 33 0 0 25,521
SEI INVTS CO COM 784117103   253,362 2,986 SH   OTR 1 0 0 2,986
SEI INVTS CO COM 784117103   358,406 4,224 SH   DFND 10 4,224 0 0
SEI INVTS CO COM 784117103   590,556 6,960 SH   DFND 287 6,960 0 0
SEI INVTS CO COM 784117103   536,422 6,322 SH   DFND 33 0 0 6,322
SEI INVTS CO COM 784117103   97,747 1,152 SH   DFND 483 0 0 1,152
SELECT MED HLDGS CORP COM 81619Q105   1,092,517 85,087 SH   DFND 33 0 0 85,087
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   69,028 496 SH   DFND 1 0 0 496
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   87,816 631 SH   OTR 23 0 0 631
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,580 135 SH   DFND 1 0 0 135
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   189,795 792 SH   DFND 1 0 0 792
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   52,721 220 SH   OTR 23 0 0 220
SELECT SECTOR SPDR TR ENERGY 81369Y506   282,314 3,160 SH   DFND 1 0 0 3,160
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,807 65 SH   OTR 1 0 0 65
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,422,471 15,922 SH   DFND 10 15,922 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   527,280 9,788 SH   DFND 1 0 0 9,788
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,161 300 SH   OTR 1 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,813 869 SH   OTR 21 0 0 869
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,171,673 21,750 SH   DFND 23 0 0 21,750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,524,252 28,295 SH   OTR 23 0 0 28,295
SELECT SECTOR SPDR TR INDL 81369Y704   1,045,525 6,779 SH   DFND 1 0 0 6,779
SELECT SECTOR SPDR TR INDL 81369Y704   60,458 392 SH   OTR 23 0 0 392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   848,399 3,010 SH   DFND 1 0 0 3,010
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,602,413 9,233 SH   OTR 1 0 0 9,233
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   225,488 800 SH   DFND 23 0 0 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   326,958 1,160 SH   OTR 23 0 0 1,160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   281,860 1,000 SH   DFND 287 1,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   73,863 624 SH   DFND 1 0 0 624
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   656,362 5,545 SH   OTR 1 0 0 5,545
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   193,417 1,634 SH   OTR 23 0 0 1,634
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   22,455 533 SH   DFND 1 0 0 533
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   58,867 675 SH   DFND 1 0 0 675
SELECT WATER SOLUTIONS INC CL A COM 81617J301   802,252 75,047 SH   DFND 33 0 0 75,047
SELECTIVE INS GROUP INC COM 816300107   13,079,185 161,332 SH   DFND 10 161,263 0 69
SELECTIVE INS GROUP INC COM 816300107   10,539 130 SH   DFND 287 130 0 0
SELECTIVE INS GROUP INC COM 816300107   8,111,378 100,054 SH   DFND 33 0 0 100,054
SELECTIVE INS GROUP INC COM 816300107   66,072 815 SH   DFND 483 0 0 815
SELECTQUOTE INC COM 816307300   4,361 2,225 SH   DFND 10 2,105 0 120
SELECTQUOTE INC COM 816307300   189,469 96,668 SH   DFND 33 0 0 96,668
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   3,759 2,335 SH   DFND 10 2,200 0 135
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   191,091 118,690 SH   DFND 33 0 0 118,690
SEMLER SCIENTIFIC INC COM 81684M104   990 33 SH   DFND 10 31 0 2
SEMLER SCIENTIFIC INC COM 81684M104   132,570 4,419 SH   DFND 33 0 0 4,419
SEMPRA COM 816851109   682,678 7,587 SH   DFND 1 0 0 7,587
SEMPRA COM 816851109   99,428 1,105 SH   OTR 1 0 0 1,105
SEMPRA COM 816851109   51,130,145 568,239 SH   DFND 10 561,138 0 7,101
SEMPRA COM 816851109   652,506,436 7,251,683 SH   DFND 11 4,670,488 0 2,581,195
SEMPRA COM 816851109   12,327 137 SH   DFND 20 0 0 137
SEMPRA COM 816851109   17,726 197 SH   DFND 21 0 0 197
SEMPRA COM 816851109   61,186 680 SH   DFND 23 0 0 680
SEMPRA COM 816851109   121,473 1,350 SH   OTR 23 0 0 1,350
SEMPRA COM 816851109   10,228,566 113,676 SH   DFND 287 113,676 0 0
SEMPRA COM 816851109   96,783,388 1,075,610 SH   DFND 33 0 0 1,075,610
SEMPRA COM 816851109   30,302,025 336,764 SH   DFND 483 0 0 336,764
SEMPRA COM 816851109   3,736,330 41,524 SH   DFND 6 41,524 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   7,278 1,028 SH   DFND 10 979 0 49
SEMRUSH HLDGS INC CL A COM 81686C104   897,758 126,802 SH   DFND 33 0 0 126,802
SEMTECH CORP COM 816850101   4,537,861 63,511 SH   DFND 10 63,399 0 112
SEMTECH CORP COM 816850101   112,612,274 1,576,099 SH   DFND 33 0 0 1,576,099
SEMTECH CORP COM 816850101   370,826 5,190 SH   DFND 483 0 0 5,190
SENECA FOODS CORP NEW CL A 817070501   303,311 2,810 SH   DFND 33 0 0 2,810
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,815,464 59,426 SH   DFND 10 59,426 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   29,297 959 SH   DFND 287 959 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   289,889 9,489 SH   DFND 33 0 0 9,489
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   233,341 7,638 SH   DFND 483 0 0 7,638
SENSEONICS HLDGS INC COM 81727U105   740,766 1,683,558 SH   DFND 10 1,683,558 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   85,310 909 SH   DFND 10 854 0 55
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,970,071 31,647 SH   DFND 33 0 0 31,647
SENTINELONE INC CL A 81730H109   2,850,267 161,855 SH   DFND 10 161,855 0 0
SENTINELONE INC CL A 81730H109   416,195 23,634 SH   DFND 287 23,634 0 0
SENTINELONE INC CL A 81730H109   7,554,091 428,966 SH   DFND 33 0 0 428,966
SENTINELONE INC CL A 81730H109   107,632 6,112 SH   DFND 483 0 0 6,112
SENTINELONE INC CL A 81730H109   1,915,545 108,776 SH   DFND 6 108,776 0 0
SEPTERNA INC COM 81734D104   265,879 14,135 SH   DFND 33 0 0 14,135
SERA PROGNOSTICS INC CLASS A COM 81749D107   26,711 8,729 SH   DFND 10 8,729 0 0
SERVE ROBOTICS INC COM 81758H106   30,005 2,580 SH   DFND 10 2,525 0 55
SERVE ROBOTICS INC COM 81758H106   383,057 32,937 SH   DFND 33 0 0 32,937
SERVICE CORP INTL COM 817565104   200,560 2,410 SH   DFND 287 2,410 0 0
SERVICE CORP INTL COM 817565104   705,123 8,473 SH   DFND 33 0 0 8,473
SERVICE CORP INTL COM 817565104   79,922,491 960,376 SH   DFND 6 960,376 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   303,325 111,928 SH   DFND 33 0 0 111,928
SERVICENOW INC COM 81762P102   15,058,542 16,363 SH   SOLE   0 3,078 13,285
SERVICENOW INC COM 81762P102   17,382,249 18,888 SH   DFND 1 0 0 18,888
SERVICENOW INC COM 81762P102   696,652 757 SH   OTR 1 0 0 757
SERVICENOW INC COM 81762P102   140,427,366 152,592 SH   DFND 10 149,636 0 2,956
SERVICENOW INC COM 81762P102   1,888,415 2,052 SH   DFND 20 0 0 2,052
SERVICENOW INC COM 81762P102   60,738 66 SH   OTR 20 0 0 66
SERVICENOW INC COM 81762P102   433,452 471 SH   DFND 21 0 0 471
SERVICENOW INC COM 81762P102   508,915 553 SH   OTR 21 0 0 553
SERVICENOW INC COM 81762P102   1,661,105 1,805 SH   DFND 23 0 0 1,805
SERVICENOW INC COM 81762P102   1,476,129 1,604 SH   OTR 23 0 0 1,604
SERVICENOW INC COM 81762P102   40,797,853 44,332 SH   DFND 287 44,332 0 0
SERVICENOW INC COM 81762P102   585,036,720 635,716 SH   DFND 33 0 0 635,716
SERVICENOW INC COM 81762P102   2,940,295 3,195 SH   DFND 402 0 0 3,195
SERVICENOW INC COM 81762P102   8,761,986 9,521 SH   DFND 422 0 0 9,521
SERVICENOW INC COM 81762P102   146,113,776 158,771 SH   DFND 483 0 0 158,771
SERVICENOW INC COM 81762P102   310,361,669 337,247 SH   DFND 6 336,447 0 800
SERVISFIRST BANCSHARES INC COM 81768T108   151,719 1,884 SH   DFND 10 1,818 0 66
SERVISFIRST BANCSHARES INC COM 81768T108   3,119,732 38,740 SH   DFND 33 0 0 38,740
SERVISFIRST BANCSHARES INC COM 81768T108   48,640 604 SH   DFND 483 0 0 604
SEZZLE INC COM 78435P105   23,064 290 SH   DFND 10 273 0 17
SEZZLE INC COM 78435P105   891,929 11,215 SH   DFND 33 0 0 11,215
SFL CORPORATION LTD SHS G7738W106   654,688 86,944 SH   DFND 33 0 0 86,944
SHAKE SHACK INC CL A 819047101   78,539 839 SH   DFND 10 789 0 50
SHAKE SHACK INC CL A 819047101   2,727,047 29,132 SH   DFND 33 0 0 29,132
SHAKE SHACK INC CL A 819047101   104,094 1,112 SH   DFND 483 0 0 1,112
SHARKNINJA INC COM SHS G8068L108   2,196,992 21,299 SH   SOLE   0 0 21,299
SHARKNINJA INC COM SHS G8068L108   5,137,489 49,806 SH   DFND 1 0 0 49,806
SHARKNINJA INC COM SHS G8068L108   34,968 339 SH   OTR 1 0 0 339
SHARKNINJA INC COM SHS G8068L108   24,669,560 239,162 SH   DFND 10 239,162 0 0
SHARKNINJA INC COM SHS G8068L108   482,433 4,677 SH   DFND 20 0 0 4,677
SHARKNINJA INC COM SHS G8068L108   111,711 1,083 SH   DFND 21 0 0 1,083
SHARKNINJA INC COM SHS G8068L108   14,647 142 SH   OTR 21 0 0 142
SHARKNINJA INC COM SHS G8068L108   173,498 1,682 SH   DFND 23 0 0 1,682
SHARKNINJA INC COM SHS G8068L108   125,430 1,216 SH   OTR 23 0 0 1,216
SHARKNINJA INC COM SHS G8068L108   80,560 781 SH   DFND 287 781 0 0
SHARKNINJA INC COM SHS G8068L108   22,875,576 221,770 SH   DFND 33 0 0 221,770
SHARKNINJA INC COM SHS G8068L108   133,270 1,292 SH   DFND 483 0 0 1,292
SHARKNINJA INC COM SHS G8068L108   550,821 5,340 SH   DFND 6 5,340 0 0
SHARPLINK GAMING INC COM NEW 820014405   7,808 459 SH   DFND 33 0 0 459
SHELL PLC SPON ADS 780259305   141,844 1,983 SH   DFND 1 0 0 1,983
SHELL PLC SPON ADS 780259305   21,459 300 SH   OTR 1 0 0 300
SHELL PLC SPON ADS 780259305   25,250 353 SH   DFND 10 353 0 0
SHELL PLC SPON ADS 780259305   429,180 6,000 SH   OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305   1,090,618 15,247 SH   OTR 21 0 0 15,247
SHELL PLC SPON ADS 780259305   634,686 8,873 SH   DFND 23 0 0 8,873
SHELL PLC SPON ADS 780259305   1,560,427 21,815 SH   OTR 23 0 0 21,815
SHENANDOAH TELECOMMUNICATION COM 82312B106   539,216 40,180 SH   DFND 33 0 0 40,180
SHERWIN WILLIAMS CO COM 824348106   1,615,995 4,667 SH   DFND 1 0 0 4,667
SHERWIN WILLIAMS CO COM 824348106   8,505,184 24,563 SH   DFND 10 21,252 0 3,311
SHERWIN WILLIAMS CO COM 824348106   40,859 118 SH   OTR 23 0 0 118
SHERWIN WILLIAMS CO COM 824348106   12,853,171 37,120 SH   DFND 287 37,120 0 0
SHERWIN WILLIAMS CO COM 824348106   181,597,442 524,454 SH   DFND 33 0 0 524,454
SHERWIN WILLIAMS CO COM 824348106   64,043,211 184,957 SH   DFND 483 0 0 184,957
SHERWIN WILLIAMS CO COM 824348106   5,280,119 15,249 SH   DFND 6 15,249 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   221,423 225,000 PRN   DFND 483 0 0 225,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   848,294 862,000 PRN   DFND 6 862,000 0 0
SHIFT4 PMTS INC CL A 82452J109   13,082,690 169,027 SH   DFND 10 169,027 0 0
SHIFT4 PMTS INC CL A 82452J109   20,201 261 SH   DFND 287 261 0 0
SHIFT4 PMTS INC CL A 82452J109   281,504 3,637 SH   DFND 33 0 0 3,637
SHIFT4 PMTS INC CL A 82452J109   104,645 1,352 SH   DFND 483 0 0 1,352
SHIFT4 PMTS INC CL A 82452J109   139,320 1,800 SH   DFND 6 1,800 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,031,624 40,334 SH   DFND 10 40,334 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,446 600 SH   DFND 10 569 0 31
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   132,587 17,893 SH   DFND 287 17,893 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,066,603 143,941 SH   DFND 33 0 0 143,941
SHOE CARNIVAL INC COM 824889109   254,969 12,264 SH   DFND 33 0 0 12,264
SHOPIFY INC CL A SUB VTG SHS 82509L107   26,113,452 175,718 SH   DFND 10 175,718 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,845,284 25,875 SH   DFND 287 25,875 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   343,053,702 2,308,416 SH   DFND 33 0 0 2,308,416
SHOPIFY INC CL A SUB VTG SHS 82509L107   8,026,723 54,012 SH   DFND 422 0 0 54,012
SHOPIFY INC CL A SUB VTG SHS 82509L107   51,068,489 343,641 SH   DFND 483 0 0 343,641
SHOPIFY INC CL A SUB VTG SHS 82509L107   31,315,991 210,726 SH   DFND 6 208,268 0 2,458
SHORE BANCSHARES INC COM 825107105   451,554 27,517 SH   DFND 33 0 0 27,517
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108   97,099 7,737 SH   DFND 33 0 0 7,737
SHUTTERSTOCK INC COM 825690100   367,085 17,606 SH   DFND 33 0 0 17,606
SI-BONE INC COM 825704109   12,159 826 SH   DFND 10 777 0 49
SI-BONE INC COM 825704109   447,002 30,367 SH   DFND 33 0 0 30,367
SIEBERT FINL CORP COM 826176109   95,843 32,823 SH   DFND 33 0 0 32,823
SIERRA BANCORP COM 82620P102   53,165 1,839 SH   DFND 10 1,839 0 0
SIERRA BANCORP COM 82620P102   101,561 3,513 SH   DFND 33 0 0 3,513
SIGA TECHNOLOGIES INC COM 826917106   5,206 569 SH   DFND 10 537 0 32
SIGA TECHNOLOGIES INC COM 826917106   268,470 29,341 SH   DFND 33 0 0 29,341
SIGHT SCIENCES INC COM 82657M105   2,257 656 SH   DFND 10 587 0 69
SIGHT SCIENCES INC COM 82657M105   83,454 24,260 SH   DFND 33 0 0 24,260
SIGNET JEWELERS LIMITED SHS G81276100   3,008,914 31,369 SH   DFND 33 0 0 31,369
SIGNET JEWELERS LIMITED SHS G81276100   240,855 2,511 SH   DFND 483 0 0 2,511
SILA REALTY TRUST INC COMMON STOCK 146280508   375,571 14,963 SH   DFND 10 14,963 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   1,078,748 42,978 SH   DFND 33 0 0 42,978
SILA REALTY TRUST INC COMMON STOCK 146280508   242,391 9,657 SH   DFND 483 0 0 9,657
SILGAN HLDGS INC COM 827048109   106,794 2,483 SH   DFND 287 2,483 0 0
SILGAN HLDGS INC COM 827048109   267,178 6,212 SH   DFND 33 0 0 6,212
SILGAN HLDGS INC COM 827048109   76,730 1,784 SH   DFND 483 0 0 1,784
SILICON LABORATORIES INC COM 826919102   956,462 7,294 SH   DFND 10 7,252 0 42
SILICON LABORATORIES INC COM 826919102   9,179 70 SH   DFND 287 70 0 0
SILICON LABORATORIES INC COM 826919102   3,220,422 24,559 SH   DFND 33 0 0 24,559
SILICON LABORATORIES INC COM 826919102   210,988 1,609 SH   DFND 483 0 0 1,609
SILVERCORP METALS INC COM 82835P103   164,459 26,022 SH   DFND 33 0 0 26,022
SILVERCREST ASSET MGMT GROUP CL A 828359109   102,186 6,488 SH   DFND 33 0 0 6,488
SIMILARWEB LTD SHS M84137104   52,703 5,667 SH   DFND 33 0 0 5,667
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,763,090 196,301 SH   DFND 33 0 0 196,301
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   62,322 3,251 SH   DFND 483 0 0 3,251
SIMON PPTY GROUP INC NEW COM 828806109   22,240,584 118,509 SH   DFND 10 108,181 0 10,328
SIMON PPTY GROUP INC NEW COM 828806109   318,165,959 1,695,348 SH   DFND 11 256,583 0 1,438,765
SIMON PPTY GROUP INC NEW COM 828806109   479,685 2,556 SH   DFND 2 0 0 2,556
SIMON PPTY GROUP INC NEW COM 828806109   48,607 259 SH   DFND 23 0 0 259
SIMON PPTY GROUP INC NEW COM 828806109   6,913,763 36,840 SH   DFND 287 36,840 0 0
SIMON PPTY GROUP INC NEW COM 828806109   181,396,380 966,571 SH   DFND 33 0 0 966,571
SIMON PPTY GROUP INC NEW COM 828806109   2,679,552 14,278 SH   DFND 422 0 0 14,278
SIMON PPTY GROUP INC NEW COM 828806109   27,394,190 145,970 SH   DFND 483 0 0 145,970
SIMON PPTY GROUP INC NEW COM 828806109   4,352,255 23,191 SH   DFND 6 23,191 0 0
SIMPLY GOOD FOODS CO COM 82900L102   37,056 1,493 SH   DFND 10 1,415 0 78
SIMPLY GOOD FOODS CO COM 82900L102   3,515,033 141,621 SH   DFND 33 0 0 141,621
SIMPLY GOOD FOODS CO COM 82900L102   66,691 2,687 SH   DFND 483 0 0 2,687
SIMPSON MFG INC COM 829073105   159,422 952 SH   DFND 287 952 0 0
SIMPSON MFG INC COM 829073105   416,808 2,489 SH   DFND 33 0 0 2,489
SIMPSON MFG INC COM 829073105   116,385 695 SH   DFND 483 0 0 695
SIMULATIONS PLUS INC COM 829214105   66,082 4,385 SH   DFND 1 0 0 4,385
SIMULATIONS PLUS INC COM 829214105   5,169 343 SH   DFND 10 319 0 24
SIMULATIONS PLUS INC COM 829214105   154,046 10,222 SH   DFND 33 0 0 10,222
SINCLAIR INC CL A 829242106   481,358 31,878 SH   DFND 33 0 0 31,878
SIONNA THERAPEUTICS INC COM 829401108   8,117 276 SH   DFND 10 259 0 17
SIONNA THERAPEUTICS INC COM 829401108   274,101 9,320 SH   DFND 33 0 0 9,320
SIRIUSPOINT LTD COM G8192H106   137,086 7,578 SH   DFND 1 0 0 7,578
SIRIUSPOINT LTD COM G8192H106   5,735 317 SH   DFND 10 304 0 13
SIRIUSPOINT LTD COM G8192H106   1,247,016 68,934 SH   DFND 33 0 0 68,934
SIRIUSPOINT LTD COM G8192H106   64,292 3,554 SH   DFND 483 0 0 3,554
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   563,213 24,193 SH   DFND 10 24,193 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   294,678 12,658 SH   DFND 33 0 0 12,658
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   114,165 4,904 SH   DFND 483 0 0 4,904
SITE CTRS CORP COM 82981J851   45,699 5,072 SH   DFND 10 5,072 0 0
SITE CTRS CORP COM 82981J851   399,521 44,342 SH   DFND 33 0 0 44,342
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   22,669 176 SH   DFND 10 176 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   62,726 487 SH   DFND 287 487 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   350,336 2,720 SH   DFND 33 0 0 2,720
SITIME CORP COM 82982T106   229,297 761 SH   DFND 1 0 0 761
SITIME CORP COM 82982T106   9,033,876 29,982 SH   DFND 10 29,954 0 28
SITIME CORP COM 82982T106   4,739,004 15,728 SH   DFND 33 0 0 15,728
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   37,488 1,650 SH   DFND 10 1,553 0 97
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,646,541 72,471 SH   DFND 33 0 0 72,471
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   64,797 2,852 SH   DFND 483 0 0 2,852
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,967,846 91,104 SH   DFND 483 0 0 91,104
SK TELECOM CO LTD SPONSORED ADR 78440P306   2,808,648 130,030 SH   DFND 6 130,030 0 0
SKEENA RES LTD NEW COM 83056P715   3,198,324 173,539 SH   DFND 10 0 0 173,539
SKEENA RES LTD NEW COM 83056P715   8,220 446 SH   DFND 33 0 0 446
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   5,537 561 SH   DFND 10 533 0 28
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   129,188 13,089 SH   DFND 33 0 0 13,089
SKYE BIOSCIENCE INC COM NEW 83086J200   23,273 5,922 SH   DFND 10 5,922 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   152,525 3,207 SH   DFND 1 0 0 3,207
SKYWARD SPECIALTY INS GROUP COM 830940102   37,002 778 SH   DFND 10 731 0 47
SKYWARD SPECIALTY INS GROUP COM 830940102   30,657,889 644,615 SH   DFND 33 0 0 644,615
SKYWATER TECHNOLOGY INC COM 83089J108   168,649 9,038 SH   DFND 1 0 0 9,038
SKYWATER TECHNOLOGY INC COM 83089J108   1,083,866 58,085 SH   DFND 10 58,052 0 33
SKYWATER TECHNOLOGY INC COM 83089J108   287,028 15,382 SH   DFND 33 0 0 15,382
SKYWEST INC COM 830879102   4,201,287 41,754 SH   DFND 10 41,754 0 0
SKYWEST INC COM 830879102   2,873,204 28,555 SH   DFND 33 0 0 28,555
SKYWORKS SOLUTIONS INC COM 83088M102   33,178 431 SH   OTR 1 0 0 431
SKYWORKS SOLUTIONS INC COM 83088M102   2,991,212 38,857 SH   DFND 10 37,224 0 1,633
SKYWORKS SOLUTIONS INC COM 83088M102   10,469 136 SH   DFND 20 0 0 136
SKYWORKS SOLUTIONS INC COM 83088M102   12,933 168 SH   DFND 21 0 0 168
SKYWORKS SOLUTIONS INC COM 83088M102   23,094 300 SH   DFND 23 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102   21,170 275 SH   OTR 23 0 0 275
SKYWORKS SOLUTIONS INC COM 83088M102   292,216 3,796 SH   DFND 287 3,796 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   57,612,448 748,408 SH   DFND 33 0 0 748,408
SKYWORKS SOLUTIONS INC COM 83088M102   680,349 8,838 SH   DFND 483 0 0 8,838
SKYX PLATFORMS CORP COM 78471E105   125,414 111,977 SH   DFND 33 0 0 111,977
SL GREEN RLTY CORP COM 78440X887   1,644,775 27,500 SH   DFND 10 27,500 0 0
SL GREEN RLTY CORP COM 78440X887   3,404,026 56,914 SH   DFND 33 0 0 56,914
SL GREEN RLTY CORP COM 78440X887   946,852 15,831 SH   DFND 483 0 0 15,831
SLEEP NUMBER CORP COM 83125X103   141,102 20,100 SH   DFND 33 0 0 20,100
SLIDE INS HLDGS INC COM 831349105   348,706 22,084 SH   DFND 33 0 0 22,084
SLM CORP COM 78442P106   226,284 8,175 SH   DFND 10 8,175 0 0
SLM CORP COM 78442P106   63,858 2,307 SH   DFND 287 2,307 0 0
SLM CORP COM 78442P106   324,936 11,739 SH   DFND 33 0 0 11,739
SLM CORP COM 78442P106   78,916 2,851 SH   DFND 483 0 0 2,851
SM ENERGY CO COM 78454L100   434,128 17,386 SH   DFND 10 17,386 0 0
SM ENERGY CO COM 78454L100   2,045,368 81,913 SH   DFND 33 0 0 81,913
SM ENERGY CO COM 78454L100   181,232 7,258 SH   DFND 483 0 0 7,258
SMARTFINANCIAL INC COM NEW 83190L208   340,936 9,542 SH   DFND 33 0 0 9,542
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   75,280 2,000 SH   DFND 10 0 0 2,000
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   73,522,927 1,953,319 SH   DFND 11 272,166 0 1,681,153
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   740,642 19,677 SH   DFND 33 0 0 19,677
SMITH & WESSON BRANDS INC COM 831754106   12,042 1,225 SH   DFND 10 1,225 0 0
SMITH & WESSON BRANDS INC COM 831754106   290,113 29,513 SH   DFND 33 0 0 29,513
SMITH A O CORP COM 831865209   1,101,297 15,002 SH   DFND 1 0 0 15,002
SMITH A O CORP COM 831865209   296,063 4,033 SH   DFND 10 3,080 0 953
SMITH A O CORP COM 831865209   3,891 53 SH   DFND 20 0 0 53
SMITH A O CORP COM 831865209   330,859 4,507 SH   DFND 287 4,507 0 0
SMITH A O CORP COM 831865209   38,827,577 528,914 SH   DFND 33 0 0 528,914
SMITH A O CORP COM 831865209   280,133 3,816 SH   DFND 483 0 0 3,816
SMITH A O CORP COM 831865209   93,304 1,271 SH   DFND 6 1,271 0 0
SMITH MIDLAND CORP COM 832156103   4,317 117 SH   DFND 10 115 0 2
SMITHFIELD FOODS INC COM 832248207   35,971 1,532 SH   DFND 287 1,532 0 0
SMITHFIELD FOODS INC COM 832248207   30,999,306 1,320,243 SH   DFND 33 0 0 1,320,243
SMUCKER J M CO COM NEW 832696405   36,676,392 337,720 SH   DFND 10 336,631 0 1,089
SMUCKER J M CO COM NEW 832696405   24,435 225 SH   OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405   1,218,709 11,222 SH   DFND 287 11,222 0 0
SMUCKER J M CO COM NEW 832696405   105,452,555 971,018 SH   DFND 33 0 0 971,018
SMUCKER J M CO COM NEW 832696405   372,281 3,428 SH   DFND 402 0 0 3,428
SMUCKER J M CO COM NEW 832696405   503,687 4,638 SH   DFND 422 0 0 4,638
SMUCKER J M CO COM NEW 832696405   5,443,901 50,128 SH   DFND 483 0 0 50,128
SMUCKER J M CO COM NEW 832696405   3,576,198 32,930 SH   DFND 6 32,930 0 0
SMURFIT WESTROCK PLC SHS G8267P108   280,025 6,578 SH   DFND   6,578 0 0
SMURFIT WESTROCK PLC SHS G8267P108   16,649,340 391,105 SH   SOLE   550 139,630 250,925
SMURFIT WESTROCK PLC SHS G8267P108   37,760 887 SH   DFND 1 0 0 887
SMURFIT WESTROCK PLC SHS G8267P108   4,664,948 109,583 SH   DFND 10 55,446 0 54,137
SMURFIT WESTROCK PLC SHS G8267P108   74,148,256 1,741,796 SH   DFND 11 0 0 1,741,796
SMURFIT WESTROCK PLC SHS G8267P108   1,000,821 23,510 SH   DFND 19 0 0 23,510
SMURFIT WESTROCK PLC SHS G8267P108   18,603 437 SH   OTR 23 0 0 437
SMURFIT WESTROCK PLC SHS G8267P108   4,579,297 107,571 SH   DFND 287 107,571 0 0
SMURFIT WESTROCK PLC SHS G8267P108   45,307,336 1,064,302 SH   DFND 33 0 0 1,064,302
SMURFIT WESTROCK PLC SHS G8267P108   271,001 6,366 SH   DFND 402 0 0 6,366
SMURFIT WESTROCK PLC SHS G8267P108   1,032,493 24,254 SH   DFND 422 0 0 24,254
SMURFIT WESTROCK PLC SHS G8267P108   12,678,155 297,819 SH   DFND 483 0 0 297,819
SMURFIT WESTROCK PLC SHS G8267P108   79,010,048 1,856,003 SH   DFND 6 1,856,003 0 0
SNAP INC CL A 83304A106   2,123,357 275,403 SH   SOLE   275,403 0 0
SNAP INC CL A 83304A106   4,626 600 SH   DFND 1 0 0 600
SNAP INC CL A 83304A106   49,552 6,427 SH   DFND 10 6,427 0 0
SNAP INC CL A 83304A106   941,059 122,057 SH   DFND 287 122,057 0 0
SNAP INC CL A 83304A106   16,723,807 2,169,106 SH   DFND 33 0 0 2,169,106
SNAP INC CL A 83304A106   373,711 48,471 SH   DFND 422 0 0 48,471
SNAP INC CL A 83304A106   1,917,878 248,752 SH   DFND 483 0 0 248,752
SNAP INC CL A 83304A106   455,129 59,031 SH   DFND 6 59,031 0 0
SNAP ON INC COM 833034101   46,088 133 SH   DFND 1 0 0 133
SNAP ON INC COM 833034101   1,438,793 4,152 SH   DFND 10 3,474 0 678
SNAP ON INC COM 833034101   468,855 1,353 SH   DFND 2 0 0 1,353
SNAP ON INC COM 833034101   346,530 1,000 SH   DFND 23 0 0 1,000
SNAP ON INC COM 833034101   1,387,160 4,003 SH   DFND 287 4,003 0 0
SNAP ON INC COM 833034101   57,338,240 165,464 SH   DFND 33 0 0 165,464
SNAP ON INC COM 833034101   4,851,420 14,000 SH   DFND 483 0 0 14,000
SNAP ON INC COM 833034101   1,631,810 4,709 SH   DFND 6 4,709 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1   180,033 115,000 PRN   DFND 483 0 0 115,000
SNOWFLAKE INC NOTE 10/0 833445AD1   1,113,071 711,000 PRN   DFND 6 711,000 0 0
SNOWFLAKE INC COM SHS 833445109   217,430 964 SH   DFND 1 0 0 964
SNOWFLAKE INC COM SHS 833445109   34,423,215 152,619 SH   DFND 10 152,619 0 0
SNOWFLAKE INC COM SHS 833445109   293,215 1,300 SH   DFND 2 1,300 0 0
SNOWFLAKE INC COM SHS 833445109   315,770 1,400 SH   DFND 28 0 0 1,400
SNOWFLAKE INC COM SHS 833445109   9,951,492 44,121 SH   DFND 287 44,121 0 0
SNOWFLAKE INC COM SHS 833445109   150,762,808 668,423 SH   DFND 33 20,266 0 648,157
SNOWFLAKE INC COM SHS 833445109   3,030,264 13,435 SH   DFND 422 0 0 13,435
SNOWFLAKE INC COM SHS 833445109   17,116,313 75,887 SH   DFND 483 0 0 75,887
SNOWFLAKE INC COM SHS 833445109   30,210,167 133,940 SH   DFND 6 133,940 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   241,075 5,609 SH   DFND 483 0 0 5,609
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,175,351 120,413 SH   DFND 6 120,413 0 0
SOFI TECHNOLOGIES INC COM 83406F102   779,469 29,503 SH   DFND 10 29,503 0 0
SOFI TECHNOLOGIES INC COM 83406F102   262,800 9,947 SH   DFND 287 9,947 0 0
SOFI TECHNOLOGIES INC COM 83406F102   51,171,207 1,936,836 SH   DFND 33 0 0 1,936,836
SOFI TECHNOLOGIES INC COM 83406F102   1,357,143 51,368 SH   DFND 422 0 0 51,368
SOFI TECHNOLOGIES INC COM 83406F102   5,514,515 208,725 SH   DFND 483 0 0 208,725
SOFI TECHNOLOGIES INC COM 83406F102   1,418,833 53,703 SH   DFND 6 53,703 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,445,956 147,188 SH   DFND 33 0 0 147,188
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   89,533 2,240 SH   DFND 1 0 0 2,240
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   966,834 24,189 SH   DFND 10 24,142 0 47
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,036,462 25,931 SH   DFND 33 0 0 25,931
SOLARIS RES INC COM NEW 83419D201   669 105 SH   DFND 2 105 0 0
SOLENO THERAPEUTICS INC COM 834203309   58,271 862 SH   DFND 10 810 0 52
SOLENO THERAPEUTICS INC COM 834203309   2,089,854 30,915 SH   DFND 33 0 0 30,915
SOLENO THERAPEUTICS INC COM 834203309   7,098,000 105,000 SH   DFND 6 105,000 0 0
SOLESENCE INC COM 630079101   73,876 22,943 SH   DFND 33 0 0 22,943
SOLID BIOSCIENCES INC COM NEW 83422E204   321,827 52,160 SH   DFND 33 0 0 52,160
SOLID POWER INC CLASS A COM 83422N105   425,693 122,678 SH   DFND 33 0 0 122,678
SOLVENTUM CORP COM SHS 83444M101   20,732 284 SH   DFND 1 0 0 284
SOLVENTUM CORP COM SHS 83444M101   3,650 50 SH   OTR 1 0 0 50
SOLVENTUM CORP COM SHS 83444M101   787,743 10,791 SH   DFND 10 9,066 0 1,725
SOLVENTUM CORP COM SHS 83444M101   4,891 67 SH   DFND 20 0 0 67
SOLVENTUM CORP COM SHS 83444M101   23,725 325 SH   OTR 20 0 0 325
SOLVENTUM CORP COM SHS 83444M101   228,490 3,130 SH   DFND 23 0 0 3,130
SOLVENTUM CORP COM SHS 83444M101   200,385 2,745 SH   OTR 23 0 0 2,745
SOLVENTUM CORP COM SHS 83444M101   734,307 10,059 SH   DFND 287 10,059 0 0
SOLVENTUM CORP COM SHS 83444M101   40,755,827 558,299 SH   DFND 33 0 0 558,299
SOLVENTUM CORP COM SHS 83444M101   3,271,860 44,820 SH   DFND 483 0 0 44,820
SOLVENTUM CORP COM SHS 83444M101   663,862 9,094 SH   DFND 6 9,094 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   579,431 6,871 SH   DFND 10 6,871 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   82,222 975 SH   DFND 287 975 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,001,587 11,877 SH   DFND 33 0 0 11,877
SOMNIGROUP INTERNATIONAL INC COM 88023U101   227,185 2,694 SH   DFND 483 0 0 2,694
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   192,584 2,531 SH   DFND 1 0 0 2,531
SONIC AUTOMOTIVE INC CL A 83545G102   613,361 8,061 SH   DFND 10 8,054 0 7
SONIC AUTOMOTIVE INC CL A 83545G102   5,289,244 69,513 SH   DFND 33 0 0 69,513
SONIC AUTOMOTIVE INC CL A 83545G102   180,333 2,370 SH   DFND 483 0 0 2,370
SONIDA SENIOR LIVING INC COM 140475203   99,847 3,602 SH   DFND 33 0 0 3,602
SONOCO PRODS CO COM 835495102   13,142 305 SH   DFND 1 0 0 305
SONOCO PRODS CO COM 835495102   105,571 2,450 SH   DFND 287 2,450 0 0
SONOCO PRODS CO COM 835495102   246,346 5,717 SH   DFND 33 0 0 5,717
SONOCO PRODS CO COM 835495102   89,670 2,081 SH   DFND 483 0 0 2,081
SONOS INC COM 83570H108   35,266 2,232 SH   DFND 10 2,087 0 145
SONOS INC COM 83570H108   4,060,189 256,974 SH   DFND 33 0 0 256,974
SONOS INC COM 83570H108   142,247 9,003 SH   DFND 483 0 0 9,003
SONY GROUP CORP SPONSORED ADR 835699307   114,008 3,960 SH   OTR 21 0 0 3,960
SONY GROUP CORP SPONSORED ADR 835699307   330,941 11,495 SH   DFND 402 0 0 11,495
SOTERA HEALTH CO COM 83601L102   2,083,753 132,470 SH   DFND 33 0 0 132,470
SOUNDHOUND AI INC CLASS A COM 836100107   94,004 5,846 SH   DFND 1 0 0 5,846
SOUNDHOUND AI INC CLASS A COM 836100107   131,679 8,189 SH   DFND 10 7,718 0 471
SOUNDHOUND AI INC CLASS A COM 836100107   63,050 3,921 SH   DFND 287 3,921 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   9,385,703 583,688 SH   DFND 33 0 0 583,688
SOUNDHOUND AI INC CLASS A COM 836100107   175,915 10,940 SH   DFND 483 0 0 10,940
SOUNDTHINKING INC COM 82536T107   2,195 182 SH   DFND 10 167 0 15
SOUNDTHINKING INC COM 82536T107   75,797 6,285 SH   DFND 33 0 0 6,285
SOUTH BOW CORP COM 83671M105   966,160 34,152 SH   DFND 10 34,152 0 0
SOUTH BOW CORP COM 83671M105   340,696 12,043 SH   DFND 33 0 0 12,043
SOUTH BOW CORP COM 83671M105   1,533,940 54,222 SH   DFND 483 0 0 54,222
SOUTH PLAINS FINANCIAL INC COM 83946P107   239,707 6,202 SH   DFND 33 0 0 6,202
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   1,147,068 1,032,000 PRN   DFND 6 1,032,000 0 0
SOUTHERN CO COM 842587107   524,552 5,535 SH   DFND 1 0 0 5,535
SOUTHERN CO COM 842587107   7,972,147 84,121 SH   DFND 10 51,346 0 32,775
SOUTHERN CO COM 842587107   85,293 900 SH   DFND 21 0 0 900
SOUTHERN CO COM 842587107   28,431 300 SH   DFND 23 0 0 300
SOUTHERN CO COM 842587107   201,955 2,131 SH   OTR 23 0 0 2,131
SOUTHERN CO COM 842587107   10,463,650 110,411 SH   DFND 287 110,411 0 0
SOUTHERN CO COM 842587107   138,364,769 1,460,006 SH   DFND 33 0 0 1,460,006
SOUTHERN CO COM 842587107   20,052,005 211,586 SH   DFND 483 0 0 211,586
SOUTHERN CO COM 842587107   6,568,888 69,314 SH   DFND 6 69,314 0 0
SOUTHERN COPPER CORP COM 84265V105   89,442 737 SH   DFND 10 737 0 0
SOUTHERN COPPER CORP COM 84265V105   10,839,997 89,321 SH   DFND 287 89,321 0 0
SOUTHERN COPPER CORP COM 84265V105   12,281,996 101,203 SH   DFND 33 0 0 101,203
SOUTHERN COPPER CORP COM 84265V105   1,875,983 15,458 SH   DFND 483 0 0 15,458
SOUTHERN COPPER CORP COM 84265V105   652,067 5,373 SH   DFND 6 5,373 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   136,993 3,105 SH   DFND 33 0 0 3,105
SOUTHERN MO BANCORP INC COM 843380106   389,943 7,419 SH   DFND 33 0 0 7,419
SOUTHSIDE BANCSHARES INC COM 84470P109   687,690 24,343 SH   DFND 33 0 0 24,343
SOUTHSTATE BK CORP COM 84472E102   133,277 1,348 SH   DFND 1 0 0 1,348
SOUTHSTATE BK CORP COM 84472E102   163,531 1,654 SH   DFND 10 1,654 0 0
SOUTHSTATE BK CORP COM 84472E102   79,096 800 SH   DFND 287 800 0 0
SOUTHSTATE BK CORP COM 84472E102   7,568,301 76,548 SH   DFND 33 0 0 76,548
SOUTHSTATE BK CORP COM 84472E102   117,556 1,189 SH   DFND 483 0 0 1,189
SOUTHWEST AIRLS CO COM 844741108   798 25 SH   DFND 1 0 0 25
SOUTHWEST AIRLS CO COM 844741108   1,797,012 56,315 SH   DFND 10 50,418 0 5,897
SOUTHWEST AIRLS CO COM 844741108   1,293,280 40,529 SH   DFND 287 40,529 0 0
SOUTHWEST AIRLS CO COM 844741108   31,267,971 979,880 SH   DFND 33 0 0 979,880
SOUTHWEST AIRLS CO COM 844741108   208,117 6,522 SH   DFND 422 0 0 6,522
SOUTHWEST AIRLS CO COM 844741108   251,387 7,878 SH   DFND 483 0 0 7,878
SOUTHWEST AIRLS CO COM 844741108   177,420 5,560 SH   DFND 6 5,560 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   112,653 1,438 SH   DFND 1 0 0 1,438
SOUTHWEST GAS HLDGS INC COM 844895102   1,257,200 16,048 SH   DFND 10 16,048 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,805,914 48,582 SH   DFND 33 0 0 48,582
SOUTHWEST GAS HLDGS INC COM 844895102   1,291,670 16,488 SH   DFND 483 0 0 16,488
SPARK I ACQUISITION CORP ORD SHS G8316B100   581,500 50,000 SH   DFND 28 0 0 50,000
SPARK I ACQUISITION CORP ORD SHS G8316B100   2,791,200 240,000 SH   DFND 6 240,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   192,452 415 SH   DFND 1 0 0 415
SPDR GOLD TR GOLD SHS 78463V107   1,922,737 5,409 SH   DFND 1 0 0 5,409
SPDR GOLD TR GOLD SHS 78463V107   1,392,376 3,917 SH   DFND 19 0 0 3,917
SPDR GOLD TR GOLD SHS 78463V107   931,331 2,620 SH   DFND 23 0 0 2,620
SPDR GOLD TR GOLD SHS 78463V107   163,516 460 SH   OTR 23 0 0 460
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   36,628 567 SH   DFND 1 0 0 567
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,786,836 27,660 SH   DFND 23 0 0 27,660
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   380,752 5,894 SH   OTR 23 0 0 5,894
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   186,287 1,340 SH   DFND 23 0 0 1,340
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   581,973 14,980 SH   DFND 1 0 0 14,980
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   158,586 4,082 SH   DFND 20 0 0 4,082
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   58,858 1,515 SH   DFND 21 0 0 1,515
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   214,723 6,149 SH   DFND 23 0 0 6,149
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,988,256 25,501 SH   SOLE   25,501 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   111,174,117 166,883 SH   DFND 1 0 0 166,883
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,506,572 41,290 SH   DFND 19 0 0 41,290
SPDR S&P 500 ETF TR TR UNIT 78462F103   66,618 100 SH   DFND 2 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,339,022 2,010 SH   DFND 20 0 0 2,010
SPDR S&P 500 ETF TR TR UNIT 78462F103   83,273 125 SH   OTR 20 0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,392,252 3,591 SH   DFND 21 0 0 3,591
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,164,355 4,750 SH   OTR 21 0 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,182,773 57,316 SH   DFND 23 0 0 57,316
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,792,647 50,726 SH   OTR 23 0 0 50,726
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,992,700 15,000 SH   DFND 483 0 0 15,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,528,817 2,565 SH   DFND 23 0 0 2,565
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   1,022,094 30,907 SH   DFND 1 0 0 30,907
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   900,329 10,156 SH   DFND 23 0 0 10,156
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   45,250 500 SH   DFND 1 0 0 500
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   72,194,927 797,734 SH   DFND 11 0 0 797,734
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   42,535 470 SH   OTR 23 0 0 470
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   26,128 250 SH   DFND 287 250 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   7,470 135 SH   DFND 287 135 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   307,489 3,066 SH   DFND 1 0 0 3,066
SPDR SERIES TRUST S&P METALS MNG 78464A755   26,839 288 SH   DFND 1 0 0 288
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,569,400 11,206 SH   DFND 1 0 0 11,206
SPDR SERIES TRUST S&P DIVID ETF 78464A763   472,529 3,374 SH   OTR 1 0 0 3,374
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,392,097 9,940 SH   DFND 21 0 0 9,940
SPDR SERIES TRUST S&P DIVID ETF 78464A763   484,293 3,458 SH   DFND 23 0 0 3,458
SPDR SERIES TRUST S&P DIVID ETF 78464A763   792,823 5,661 SH   OTR 23 0 0 5,661
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   406,663 5,191 SH   DFND 1 0 0 5,191
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   199,454 2,546 SH   OTR 20 0 0 2,546
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   412,460 5,265 SH   OTR 23 0 0 5,265
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   68,201 2,210 SH   DFND 1 0 0 2,210
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   5,760,000 225,000 SH   DFND 10 225,000 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   19,541,791 816,282 SH   DFND 10 816,282 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   98 1 SH   SOLE   1 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   758,639 7,742 SH   DFND 10 7,742 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,830,229 19,948 SH   DFND 1 0 0 19,948
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   115,513 1,259 SH   OTR 1 0 0 1,259
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   480,862 5,241 SH   DFND 20 0 0 5,241
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   402,507 4,387 SH   DFND 23 0 0 4,387
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   258,552 2,818 SH   OTR 23 0 0 2,818
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   588,400 12,912 SH   DFND 23 0 0 12,912
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   13,261 275 SH   DFND 1 0 0 275
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   109,942 2,280 SH   DFND 23 0 0 2,280
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   1,934,370 41,761 SH   DFND 23 0 0 41,761
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   525 10 SH   DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,037,940 19,759 SH   DFND 33 0 0 19,759
SPHERE ENTERTAINMENT CO CL A 55826T102   33,389,252 537,496 SH   DFND 33 0 0 537,496
SPHERE ENTERTAINMENT CO CL A 55826T102   158,282 2,548 SH   DFND 483 0 0 2,548
SPIRE GLOBAL INC COM CL A NEW 848560306   6,110 556 SH   DFND 10 516 0 40
SPIRE GLOBAL INC COM CL A NEW 848560306   252,363 22,963 SH   DFND 33 0 0 22,963
SPIRE INC COM 84857L101   13,305,124 163,213 SH   DFND 10 163,213 0 0
SPIRE INC COM 84857L101   194,577,479 2,386,868 SH   DFND 11 1,507,543 0 879,325
SPIRE INC COM 84857L101   90,406 1,109 SH   DFND 287 1,109 0 0
SPIRE INC COM 84857L101   3,536,745 43,385 SH   DFND 33 0 0 43,385
SPIRE INC COM 84857L101   1,246,930 15,296 SH   DFND 483 0 0 15,296
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   27,406 710 SH   DFND 10 710 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   252,328 6,537 SH   DFND 33 0 0 6,537
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   22,813 591 SH   DFND 483 0 0 591
SPOK HLDGS INC COM 84863T106   231,012 13,392 SH   DFND 33 0 0 13,392
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,368,499 125,223 SH   DFND 10 125,223 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   139,600 200 SH   DFND   200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,270,372 14,714 SH   SOLE   0 4,680 10,034
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,037,946 22,977 SH   DFND 1 0 0 22,977
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,435,322 3,489 SH   OTR 1 0 0 3,489
SPOTIFY TECHNOLOGY S A SHS L8681T102   94,018,506 134,697 SH   DFND 10 134,683 0 14
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,526,066 7,917 SH   DFND 19 0 0 7,917
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,364,590 1,955 SH   DFND 20 0 0 1,955
SPOTIFY TECHNOLOGY S A SHS L8681T102   311,308 446 SH   DFND 21 0 0 446
SPOTIFY TECHNOLOGY S A SHS L8681T102   458,586 657 SH   OTR 21 0 0 657
SPOTIFY TECHNOLOGY S A SHS L8681T102   480,224 688 SH   DFND 23 0 0 688
SPOTIFY TECHNOLOGY S A SHS L8681T102   464,170 665 SH   OTR 23 0 0 665
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,052,588 5,806 SH   DFND 28 0 0 5,806
SPOTIFY TECHNOLOGY S A SHS L8681T102   51,712,726 74,087 SH   DFND 287 74,087 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   490,616,522 702,889 SH   DFND 33 0 0 702,889
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,046,770 4,365 SH   DFND 402 0 0 4,365
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,274,552 6,124 SH   DFND 422 0 0 6,124
SPOTIFY TECHNOLOGY S A SHS L8681T102   75,864,224 108,688 SH   DFND 483 0 0 108,688
SPOTIFY TECHNOLOGY S A SHS L8681T102   524,896 752 SH   DFND 562 0 0 752
SPOTIFY TECHNOLOGY S A SHS L8681T102   132,961,322 190,489 SH   DFND 6 185,247 0 5,242
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,258,728 3,236 SH   DFND 602 0 0 3,236
SPRINKLR INC CL A 85208T107   18,281 2,368 SH   DFND 10 2,222 0 146
SPRINKLR INC CL A 85208T107   21,207,126 2,747,037 SH   DFND 33 0 0 2,747,037
SPRINKLR INC CL A 85208T107   77,903 10,091 SH   DFND 483 0 0 10,091
SPROTT INC COM NEW 852066208   163,967 1,971 SH   DFND 33 0 0 1,971
SPROTT INC COM NEW 852066208   90,344 1,086 SH   DFND 483 0 0 1,086
SPROUT SOCIAL INC COM CL A 85209W109   15,026 1,163 SH   DFND 10 1,092 0 71
SPROUT SOCIAL INC COM CL A 85209W109   2,834,958 219,424 SH   DFND 33 0 0 219,424
SPROUT SOCIAL INC COM CL A 85209W109   49,406 3,824 SH   DFND 483 0 0 3,824
SPROUTS FMRS MKT INC COM 85208M102   63,757 586 SH   DFND 1 0 0 586
SPROUTS FMRS MKT INC COM 85208M102   14,796,800 136,000 SH   DFND 10 136,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   385,261 3,541 SH   DFND 287 3,541 0 0
SPROUTS FMRS MKT INC COM 85208M102   659,437 6,061 SH   DFND 33 0 0 6,061
SPROUTS FMRS MKT INC COM 85208M102   14,021,165 128,871 SH   DFND 6 128,871 0 0
SPS COMM INC COM 78463M107   2,682,230 25,756 SH   DFND 10 25,707 0 49
SPS COMM INC COM 78463M107   11,281,486 108,330 SH   DFND 33 0 0 108,330
SPS COMM INC COM 78463M107   84,770 814 SH   DFND 483 0 0 814
SPX TECHNOLOGIES INC COM 78473E103   472,553 2,530 SH   DFND 1 0 0 2,530
SPX TECHNOLOGIES INC COM 78473E103   485,254 2,598 SH   DFND 10 2,536 0 62
SPX TECHNOLOGIES INC COM 78473E103   6,678,692 35,757 SH   DFND 33 0 0 35,757
SPX TECHNOLOGIES INC COM 78473E103   142,700 764 SH   DFND 483 0 0 764
SPYRE THERAPEUTICS INC COM NEW 00773J202   12,201 728 SH   DFND 10 687 0 41
SPYRE THERAPEUTICS INC COM NEW 00773J202   633,779 37,815 SH   DFND 33 0 0 37,815
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,479,330 163,129 SH   DFND 10 161,934 0 1,195
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   867,629 9,775 SH   DFND 287 9,775 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,102,631 226,483 SH   DFND 33 0 0 226,483
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   880,055 9,915 SH   DFND 422 0 0 9,915
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,492,883 73,151 SH   DFND 483 0 0 73,151
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,044,409 23,033 SH   DFND 6 23,033 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,648,267 183,941 SH   DFND 10 183,941 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,474,000 300,000 SH   DFND 483 0 0 300,000
SSR MINING IN COM 784730103   3,032,329 124,174 SH   DFND 1 0 0 124,174
SSR MINING IN COM 784730103   372,039 15,235 SH   OTR 1 0 0 15,235
SSR MINING IN COM 784730103   3,730,424 152,761 SH   DFND 33 0 0 152,761
ST JOE CO COM 790148100   41,167 832 SH   DFND 10 782 0 50
ST JOE CO COM 790148100   1,346,351 27,210 SH   DFND 33 0 0 27,210
ST JOE CO COM 790148100   72,736 1,470 SH   DFND 483 0 0 1,470
STAAR SURGICAL CO COM PAR $0.01 852312305   24,425 909 SH   DFND 10 855 0 54
STAAR SURGICAL CO COM PAR $0.01 852312305   975,247 36,295 SH   DFND 33 0 0 36,295
STAG INDL INC COM 85254J102   3,026,435 85,759 SH   DFND 10 85,759 0 0
STAG INDL INC COM 85254J102   57,946 1,642 SH   DFND 287 1,642 0 0
STAG INDL INC COM 85254J102   421,080 11,932 SH   DFND 33 0 0 11,932
STAG INDL INC COM 85254J102   1,432,103 40,581 SH   DFND 483 0 0 40,581
STAGWELL INC COM CL A 85256A109   14,497 2,575 SH   DFND 10 2,431 0 144
STAGWELL INC COM CL A 85256A109   350,158 62,195 SH   DFND 33 0 0 62,195
STAGWELL INC COM CL A 85256A109   79,648 14,147 SH   DFND 483 0 0 14,147
STANDARD BIOTOOLS INC COM 34385P108   318,535 245,027 SH   DFND 33 0 0 245,027
STANDARD MTR PRODS INC COM 853666105   785,744 19,249 SH   DFND 33 0 0 19,249
STANDARDAERO INC COM 85423L103   17,542,585 642,821 SH   DFND 33 0 0 642,821
STANDARDAERO INC COM 85423L103   23,688 868 SH   DFND 483 0 0 868
STANDEX INTL CORP COM 854231107   43,863 207 SH   DFND 10 194 0 13
STANDEX INTL CORP COM 854231107   4,013,810 18,942 SH   DFND 33 0 0 18,942
STANLEY BLACK & DECKER INC COM 854502101   520 7 SH   OTR 1 0 0 7
STANLEY BLACK & DECKER INC COM 854502101   777,715 10,463 SH   DFND 10 8,776 0 1,687
STANLEY BLACK & DECKER INC COM 854502101   2,676 36 SH   DFND 20 0 0 36
STANLEY BLACK & DECKER INC COM 854502101   476,009 6,404 SH   OTR 21 0 0 6,404
STANLEY BLACK & DECKER INC COM 854502101   263,872 3,550 SH   DFND 23 0 0 3,550
STANLEY BLACK & DECKER INC COM 854502101   806,109 10,845 SH   DFND 287 10,845 0 0
STANLEY BLACK & DECKER INC COM 854502101   32,030,061 430,917 SH   DFND 33 0 0 430,917
STANLEY BLACK & DECKER INC COM 854502101   235,180 3,164 SH   DFND 483 0 0 3,164
STANLEY BLACK & DECKER INC COM 854502101   512,877 6,900 SH   DFND 6 6,900 0 0
STANTEC INC COM 85472N109   86,348 801 SH   DFND 10 575 0 226
STANTEC INC COM 85472N109   286,101 2,654 SH   DFND 287 2,654 0 0
STANTEC INC COM 85472N109   17,321,088 160,678 SH   DFND 33 0 0 160,678
STANTEC INC COM 85472N109   6,773,505 62,834 SH   DFND 483 0 0 62,834
STANTEC INC COM 85472N109   2,203,432 20,440 SH   DFND 6 20,440 0 0
STARBUCKS CORP COM 855244109   186,797 2,208 SH   DFND   2,208 0 0
STARBUCKS CORP COM 855244109   363,272 4,294 SH   DFND 1 0 0 4,294
STARBUCKS CORP COM 855244109   9,146,444 108,114 SH   DFND 10 91,894 0 16,220
STARBUCKS CORP COM 855244109   52,452 620 SH   DFND 21 0 0 620
STARBUCKS CORP COM 855244109   2,115 25 SH   DFND 23 0 0 25
STARBUCKS CORP COM 855244109   1,338,287 15,819 SH   OTR 23 0 0 15,819
STARBUCKS CORP COM 855244109   14,948,397 176,695 SH   DFND 287 176,695 0 0
STARBUCKS CORP COM 855244109   127,145,594 1,502,903 SH   DFND 33 0 0 1,502,903
STARBUCKS CORP COM 855244109   4,327,628 51,154 SH   DFND 422 0 0 51,154
STARBUCKS CORP COM 855244109   22,770,767 269,158 SH   DFND 483 0 0 269,158
STARBUCKS CORP COM 855244109   9,877,727 116,758 SH   DFND 6 116,758 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   13,292,832 12,576,000 PRN   DFND 2 12,576,000 0 0
STARWOOD PPTY TR INC COM 85571B105   72,638 3,750 SH   DFND 1 0 0 3,750
STARWOOD PPTY TR INC COM 85571B105   57,316 2,959 SH   DFND 287 2,959 0 0
STARWOOD PPTY TR INC COM 85571B105   334,365 17,262 SH   DFND 33 0 0 17,262
STARWOOD PPTY TR INC COM 85571B105   79,359 4,097 SH   DFND 483 0 0 4,097
STARZ ENTERTAINMENT CORP. COM 855919106   106,763 7,248 SH   DFND 33 0 0 7,248
STARZ ENTERTAINMENT CORP. COM 855919106   13,655 927 SH   DFND 483 0 0 927
STATE STR CORP COM 857477103   116,010 1,000 SH   DFND 1 0 0 1,000
STATE STR CORP COM 857477103   45,580,445 392,901 SH   DFND 10 389,473 0 3,428
STATE STR CORP COM 857477103   232,020 2,000 SH   OTR 21 0 0 2,000
STATE STR CORP COM 857477103   179,003 1,543 SH   DFND 23 0 0 1,543
STATE STR CORP COM 857477103   131,091 1,130 SH   OTR 23 0 0 1,130
STATE STR CORP COM 857477103   5,703,052 49,160 SH   DFND 287 49,160 0 0
STATE STR CORP COM 857477103   94,284,227 812,725 SH   DFND 33 0 0 812,725
STATE STR CORP COM 857477103   1,426,807 12,299 SH   DFND 422 0 0 12,299
STATE STR CORP COM 857477103   14,420,275 124,302 SH   DFND 483 0 0 124,302
STATE STR CORP COM 857477103   4,277,289 36,870 SH   DFND 6 36,870 0 0
STEEL DYNAMICS INC COM 858119100   448,965 3,220 SH   DFND   3,220 0 0
STEEL DYNAMICS INC COM 858119100   563,994 4,045 SH   DFND 1 0 0 4,045
STEEL DYNAMICS INC COM 858119100   61,070 438 SH   OTR 1 0 0 438
STEEL DYNAMICS INC COM 858119100   4,049,884 29,046 SH   DFND 10 3,025 0 26,021
STEEL DYNAMICS INC COM 858119100   54,109,994 388,080 SH   DFND 11 0 0 388,080
STEEL DYNAMICS INC COM 858119100   199,245 1,429 SH   DFND 20 0 0 1,429
STEEL DYNAMICS INC COM 858119100   23,703 170 SH   DFND 21 0 0 170
STEEL DYNAMICS INC COM 858119100   3,989,929 28,616 SH   DFND 287 28,616 0 0
STEEL DYNAMICS INC COM 858119100   51,666,902 370,558 SH   DFND 33 0 0 370,558
STEEL DYNAMICS INC COM 858119100   15,647,671 112,226 SH   DFND 483 0 0 112,226
STEEL DYNAMICS INC COM 858119100   12,345,411 88,542 SH   DFND 6 87,391 0 1,151
STEELCASE INC CL A 858155203   1,181,709 68,704 SH   DFND 33 0 0 68,704
STEELCASE INC CL A 858155203   106,692 6,203 SH   DFND 483 0 0 6,203
STELLANTIS N.V SHS N82405106   639,510 68,470 SH   DFND   20,470 0 48,000
STELLANTIS N.V SHS N82405106   2,265,809 242,592 SH   SOLE   50,892 67,700 124,000
STELLANTIS N.V SHS N82405106   71,442 7,649 SH   DFND 10 7,649 0 0
STELLANTIS N.V SHS N82405106   9,167,574 981,539 SH   DFND 287 981,539 0 0
STELLANTIS N.V SHS N82405106   56,563,507 6,056,050 SH   DFND 33 0 0 6,056,050
STELLANTIS N.V SHS N82405106   10,171 1,089 SH   DFND 402 0 0 1,089
STELLANTIS N.V SHS N82405106   779,208 83,427 SH   DFND 422 0 0 83,427
STELLANTIS N.V SHS N82405106   17,073,333 1,827,980 SH   DFND 483 0 0 1,827,980
STELLANTIS N.V SHS N82405106   143,821,448 15,398,442 SH   DFND 6 15,370,614 0 27,828
STELLAR BANCORP INC COM 858927106   1,203,740 39,675 SH   DFND 33 0 0 39,675
STELLAR BANCORP INC COM 858927106   58,556 1,930 SH   DFND 483 0 0 1,930
STEM INC COM NEW 85859N300   113,127 6,457 SH   SOLE   6,457 0 0
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STEPSTONE GROUP INC COM CL A 85914M107   3,226,314 49,400 SH   DFND 33 0 0 49,400
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STERIS PLC SHS USD G8473T100   1,452,225 5,869 SH   DFND 287 5,869 0 0
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STERIS PLC SHS USD G8473T100   1,113,975 4,502 SH   DFND 422 0 0 4,502
STERIS PLC SHS USD G8473T100   11,057,351 44,687 SH   DFND 483 0 0 44,687
STERIS PLC SHS USD G8473T100   1,819,921 7,355 SH   DFND 6 7,355 0 0
STERLING INFRASTRUCTURE INC COM 859241101   229,624 676 SH   DFND 1 0 0 676
STERLING INFRASTRUCTURE INC COM 859241101   2,595,155 7,640 SH   DFND 10 7,602 0 38
STERLING INFRASTRUCTURE INC COM 859241101   7,671,333 22,584 SH   DFND 33 0 0 22,584
STERLING INFRASTRUCTURE INC COM 859241101   257,477 758 SH   DFND 483 0 0 758
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STEVANATO GROUP S P A ORD SHS T9224W109   38,754 1,505 SH   OTR 1 0 0 1,505
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STEVANATO GROUP S P A ORD SHS T9224W109   66,615 2,587 SH   DFND 21 0 0 2,587
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STEVANATO GROUP S P A ORD SHS T9224W109   436,720 16,960 SH   DFND 6 16,960 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,533,928 20,921 SH   DFND 33 0 0 20,921
STEWART INFORMATION SVCS COR COM 860372101   51,837 707 SH   DFND 483 0 0 707
STIFEL FINL CORP COM 860630102   330,879 2,916 SH   DFND 1 0 0 2,916
STIFEL FINL CORP COM 860630102   286,171 2,522 SH   DFND 10 2,522 0 0
STIFEL FINL CORP COM 860630102   149,553 1,318 SH   DFND 287 1,318 0 0
STIFEL FINL CORP COM 860630102   11,402,941 100,493 SH   DFND 33 0 0 100,493
STIFEL FINL CORP COM 860630102   125,952 1,110 SH   DFND 483 0 0 1,110
STITCH FIX INC COM CL A 860897107   280,588 64,503 SH   DFND 33 0 0 64,503
STMICROELECTRONICS N V NY REGISTRY 861012102   3,777,769 133,679 SH   DFND 287 133,679 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,493 159 SH   DFND 33 0 0 159
STOCK YDS BANCORP INC COM 861025104   38,075 544 SH   DFND 10 512 0 32
STOCK YDS BANCORP INC COM 861025104   1,408,199 20,120 SH   DFND 33 0 0 20,120
STOCK YDS BANCORP INC COM 861025104   55,152 788 SH   DFND 483 0 0 788
STOKE THERAPEUTICS INC COM 86150R107   19,623 835 SH   DFND 10 775 0 60
STOKE THERAPEUTICS INC COM 86150R107   549,783 23,395 SH   DFND 33 0 0 23,395
STONECO LTD COM CL A G85158106   101,849 5,386 SH   DFND 10 5,060 0 326
STONECO LTD COM CL A G85158106   28,989 1,533 SH   DFND 287 1,533 0 0
STONECO LTD COM CL A G85158106   3,671,206 194,141 SH   DFND 33 0 0 194,141
STONECO LTD COM CL A G85158106   554,630 29,330 SH   DFND 6 29,330 0 0
STONERIDGE INC COM 86183P102   732 96 SH   DFND 10 96 0 0
STONEX GROUP INC COM 861896108   1,105,680 10,956 SH   DFND 10 10,897 0 59
STONEX GROUP INC COM 861896108   10,232,682 101,394 SH   DFND 33 0 0 101,394
STONEX GROUP INC COM 861896108   85,176 844 SH   DFND 483 0 0 844
STRATA CRITICAL MEDICAL INC CL A COM 092667104   144,438 28,545 SH   DFND 33 0 0 28,545
STRATEGIC ED INC COM 86272C103   1,595,916 18,555 SH   DFND 33 0 0 18,555
STRATEGIC ED INC COM 86272C103   91,171 1,060 SH   DFND 483 0 0 1,060
STRATEGY INC CL A NEW 594972408   193,326 600 SH   DFND 1 0 0 600
STRATEGY INC CL A NEW 594972408   7,286,779 22,615 SH   DFND 10 22,615 0 0
STRATEGY INC CL A NEW 594972408   2,592,502 8,046 SH   DFND 287 8,046 0 0
STRATEGY INC CL A NEW 594972408   237,965,296 738,541 SH   DFND 33 0 0 738,541
STRATEGY INC CL A NEW 594972408   16,823,873 52,214 SH   DFND 483 0 0 52,214
STRATEGY INC CL A NEW 594972408   5,289,077 16,415 SH   DFND 6 16,415 0 0
STRATEGY INC SERIES A PERP PF 594972887   1,679,302 18,313 SH   DFND 2 18,313 0 0
STRATTEC SEC CORP COM 863111100   7,419 109 SH   DFND 10 109 0 0
STRATTEC SEC CORP COM 863111100   178,726 2,626 SH   DFND 33 0 0 2,626
STRATUS PPTYS INC COM NEW 863167201   266,997 12,618 SH   DFND 33 0 0 12,618
STRAWBERRY FIELDS REIT INC COM 863182101   2,497 203 SH   DFND 10 203 0 0
STRIDE INC COM 86333M108   88,172 592 SH   DFND 1 0 0 592
STRIDE INC COM 86333M108   63,187,497 424,248 SH   DFND 10 424,193 0 55
STRIDE INC COM 86333M108   4,774,272 32,055 SH   DFND 33 0 0 32,055
STRIDE INC COM 86333M108   133,599 897 SH   DFND 483 0 0 897
STRIDE INC COM 86333M108   17,765,861 119,282 SH   DFND 6 119,282 0 0
STRYKER CORPORATION COM 863667101   3,471,941 9,392 SH   SOLE   0 0 9,392
STRYKER CORPORATION COM 863667101   9,848,378 26,641 SH   DFND 1 0 0 26,641
STRYKER CORPORATION COM 863667101   627,330 1,697 SH   OTR 1 0 0 1,697
STRYKER CORPORATION COM 863667101   54,265,708 146,795 SH   DFND 10 141,872 0 4,923
STRYKER CORPORATION COM 863667101   853,568 2,309 SH   DFND 20 0 0 2,309
STRYKER CORPORATION COM 863667101   196,664 532 SH   DFND 21 0 0 532
STRYKER CORPORATION COM 863667101   26,986 73 SH   OTR 21 0 0 73
STRYKER CORPORATION COM 863667101   348,229 942 SH   DFND 23 0 0 942
STRYKER CORPORATION COM 863667101   524,562 1,419 SH   OTR 23 0 0 1,419
STRYKER CORPORATION COM 863667101   9,867,601 26,693 SH   DFND 28 0 0 26,693
STRYKER CORPORATION COM 863667101   9,101,645 24,621 SH   DFND 287 24,621 0 0
STRYKER CORPORATION COM 863667101   260,091,679 703,578 SH   DFND 33 0 0 703,578
STRYKER CORPORATION COM 863667101   225,129 609 SH   DFND 402 0 0 609
STRYKER CORPORATION COM 863667101   5,906,218 15,977 SH   DFND 422 0 0 15,977
STRYKER CORPORATION COM 863667101   35,919,725 97,167 SH   DFND 483 0 0 97,167
STRYKER CORPORATION COM 863667101   21,178,394 57,290 SH   DFND 6 57,290 0 0
STURM RUGER & CO INC COM 864159108   5,608 129 SH   DFND 10 121 0 8
STURM RUGER & CO INC COM 864159108   502,513 11,560 SH   DFND 33 0 0 11,560
SUMMIT HOTEL PPTYS INC COM 866082100   28,735 5,234 SH   SOLE   5,234 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,076,763 378,281 SH   DFND 33 0 0 378,281
SUMMIT THERAPEUTICS INC COM 86627T108   43,303 2,096 SH   DFND 1 0 0 2,096
SUMMIT THERAPEUTICS INC COM 86627T108   160,900 7,788 SH   DFND 10 7,788 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   5,371,600 260,000 SH   DFND 6 260,000 0 0
SUN CMNTYS INC COM 866674104   4,610,331 35,739 SH   DFND 10 34,848 0 891
SUN CMNTYS INC COM 866674104   113,066,823 876,487 SH   DFND 11 146,720 0 729,767
SUN CMNTYS INC COM 866674104   166,797 1,293 SH   DFND 287 1,293 0 0
SUN CMNTYS INC COM 866674104   10,295,877 79,813 SH   DFND 33 0 0 79,813
SUN CMNTYS INC COM 866674104   738,009 5,721 SH   DFND 422 0 0 5,721
SUN CMNTYS INC COM 866674104   6,290,556 48,764 SH   DFND 483 0 0 48,764
SUN CMNTYS INC COM 866674104   921,963 7,147 SH   DFND 6 7,147 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   7,558 640 SH   DFND 10 603 0 37
SUN CTRY AIRLS HLDGS INC COM 866683105   347,214 29,400 SH   DFND 33 0 0 29,400
SUN LIFE FINANCIAL INC. COM 866796105   180,810 3,012 SH   DFND 10 3,012 0 0
SUN LIFE FINANCIAL INC. COM 866796105   553,837 9,226 SH   DFND 287 9,226 0 0
SUN LIFE FINANCIAL INC. COM 866796105   53,344,039 888,623 SH   DFND 33 0 0 888,623
SUN LIFE FINANCIAL INC. COM 866796105   1,554,717 25,899 SH   DFND 422 0 0 25,899
SUN LIFE FINANCIAL INC. COM 866796105   9,401,478 156,613 SH   DFND 483 0 0 156,613
SUN LIFE FINANCIAL INC. COM 866796105   5,696,187 94,889 SH   DFND 6 94,889 0 0
SUNCOKE ENERGY INC COM 86722A103   145,517 17,833 SH   DFND 1 0 0 17,833
SUNCOKE ENERGY INC COM 86722A103   2,911,708 356,827 SH   DFND 33 0 0 356,827
SUNCOR ENERGY INC NEW COM 867224107   158,251 3,785 SH   DFND 10 3,785 0 0
SUNCOR ENERGY INC NEW COM 867224107   57,800,235 1,382,450 SH   DFND 11 0 0 1,382,450
SUNCOR ENERGY INC NEW COM 867224107   1,909,755 45,677 SH   DFND 287 45,677 0 0
SUNCOR ENERGY INC NEW COM 867224107   43,358,893 1,037,046 SH   DFND 33 0 0 1,037,046
SUNCOR ENERGY INC NEW COM 867224107   8,093,914 193,588 SH   DFND 483 0 0 193,588
SUNCOR ENERGY INC NEW COM 867224107   3,195,329 76,425 SH   DFND 6 76,425 0 0
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SUNOPTA INC COM 8676EP108   414,835 70,791 SH   DFND 33 0 0 70,791
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SUNRUN INC COM 86771W105   134,240 7,764 SH   OTR 1 0 0 7,764
SUNRUN INC COM 86771W105   74,485 4,308 SH   DFND 10 4,308 0 0
SUNRUN INC COM 86771W105   169,183 9,785 SH   DFND 287 9,785 0 0
SUNRUN INC COM 86771W105   3,518,895 203,522 SH   DFND 33 0 0 203,522
SUNRUN INC COM 86771W105   21,410,657 1,238,326 SH   DFND 6 1,238,326 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   546,496 58,324 SH   DFND 10 58,324 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,377,015 146,960 SH   DFND 33 0 0 146,960
SUNSTONE HOTEL INVS INC NEW COM 867892101   360,942 38,521 SH   DFND 483 0 0 38,521
SUPER MICRO COMPUTER INC COM NEW 86800U302   782,045 16,313 SH   DFND 10 11,146 0 5,167
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,155,315 65,818 SH   DFND 287 65,818 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   58,864,471 1,227,878 SH   DFND 33 0 0 1,227,878
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,273 110 SH   DFND 402 0 0 110
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,131,576 23,604 SH   DFND 422 0 0 23,604
SUPER MICRO COMPUTER INC COM NEW 86800U302   4,976,220 103,801 SH   DFND 483 0 0 103,801
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,544,723 32,222 SH   DFND 6 32,222 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,830 122 SH   DFND 10 113 0 9
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,234,821 109,538 SH   DFND 33 0 0 109,538
SUPERNUS PHARMACEUTICALS INC COM 868459108   128,746 2,694 SH   DFND 483 0 0 2,694
SURGERY PARTNERS INC COM 86881A100   1,272,367 58,797 SH   DFND 33 0 0 58,797
SURGERY PARTNERS INC COM 86881A100   85,803 3,965 SH   DFND 483 0 0 3,965
SURMODICS INC COM 868873100   9,206 308 SH   DFND 10 294 0 14
SURMODICS INC COM 868873100   1,271,879 42,552 SH   DFND 33 0 0 42,552
SUZANO S A SPON ADS 86959K105   124,954 13,293 SH   DFND   13,293 0 0
SUZANO S A SPON ADS 86959K105   941,889 100,201 SH   DFND 10 0 0 100,201
SUZANO S A SPON ADS 86959K105   69,757 7,421 SH   DFND 11 0 0 7,421
SUZANO S A SPON ADS 86959K105   381,555 40,591 SH   DFND 287 40,591 0 0
SWEETGREEN INC COM CL A 87043Q108   1,355,267 169,833 SH   DFND 10 169,692 0 141
SWEETGREEN INC COM CL A 87043Q108   5,043,392 632,004 SH   DFND 33 0 0 632,004
SYLVAMO CORP COMMON STOCK 871332102   10,878 246 SH   DFND 10 234 0 12
SYLVAMO CORP COMMON STOCK 871332102   1,194 27 SH   OTR 23 0 0 27
SYLVAMO CORP COMMON STOCK 871332102   1,146,934 25,937 SH   DFND 33 0 0 25,937
SYLVAMO CORP COMMON STOCK 871332102   52,976 1,198 SH   DFND 483 0 0 1,198
SYMBOTIC INC CLASS A COM 87151X101   150,866 2,799 SH   DFND 33 0 0 2,799
SYNAPTICS INC COM 87157D109   12,466,173 182,414 SH   SOLE   182,414 0 0
SYNAPTICS INC COM 87157D109   4,647 68 SH   DFND 10 63 0 5
SYNAPTICS INC COM 87157D109   27,609 404 SH   DFND 287 404 0 0
SYNAPTICS INC COM 87157D109   3,861,825 56,509 SH   DFND 33 0 0 56,509
SYNAPTICS INC COM 87157D109   196,478 2,875 SH   DFND 483 0 0 2,875
SYNCHRONY FINANCIAL COM 87165B103   27,486,261 386,858 SH   DFND 10 380,457 0 6,401
SYNCHRONY FINANCIAL COM 87165B103   3,588,593 50,508 SH   DFND 287 50,508 0 0
SYNCHRONY FINANCIAL COM 87165B103   96,878,096 1,363,520 SH   DFND 33 0 0 1,363,520
SYNCHRONY FINANCIAL COM 87165B103   1,200,958 16,903 SH   DFND 422 0 0 16,903
SYNCHRONY FINANCIAL COM 87165B103   28,601,746 402,558 SH   DFND 483 0 0 402,558
SYNCHRONY FINANCIAL COM 87165B103   27,630,634 388,890 SH   DFND 6 381,996 0 6,894
SYNDAX PHARMACEUTICALS INC COM 87164F105   103,867 6,749 SH   DFND 1 0 0 6,749
SYNDAX PHARMACEUTICALS INC COM 87164F105   25,840 1,679 SH   DFND 10 1,582 0 97
SYNDAX PHARMACEUTICALS INC COM 87164F105   985,606 64,042 SH   DFND 33 0 0 64,042
SYNOPSYS INC COM 871607107   3,684,143 7,467 SH   SOLE   0 0 7,467
SYNOPSYS INC COM 871607107   10,299,516 20,875 SH   DFND 1 0 0 20,875
SYNOPSYS INC COM 871607107   604,896 1,226 SH   OTR 1 0 0 1,226
SYNOPSYS INC COM 871607107   71,644,175 145,208 SH   DFND 10 142,514 0 2,694
SYNOPSYS INC COM 871607107   883,168 1,790 SH   DFND 20 0 0 1,790
SYNOPSYS INC COM 871607107   246,695 500 SH   DFND 21 0 0 500
SYNOPSYS INC COM 871607107   418,888 849 SH   OTR 21 0 0 849
SYNOPSYS INC COM 871607107   383,364 777 SH   DFND 23 0 0 777
SYNOPSYS INC COM 871607107   492,403 998 SH   OTR 23 0 0 998
SYNOPSYS INC COM 871607107   8,051,138 16,318 SH   DFND 28 0 0 16,318
SYNOPSYS INC COM 871607107   13,855,378 28,082 SH   DFND 287 28,082 0 0
SYNOPSYS INC COM 871607107   260,877,989 528,746 SH   DFND 33 0 0 528,746
SYNOPSYS INC COM 871607107   174,660 354 SH   DFND 402 0 0 354
SYNOPSYS INC COM 871607107   4,163,718 8,439 SH   DFND 422 0 0 8,439
SYNOPSYS INC COM 871607107   40,515,707 82,117 SH   DFND 483 0 0 82,117
SYNOPSYS INC COM 871607107   29,810,130 60,419 SH   DFND 6 60,419 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,239,540 127,130 SH   DFND 10 127,130 0 0
SYNOVUS FINL CORP COM NEW 87161C501   61,595 1,255 SH   DFND 287 1,255 0 0
SYNOVUS FINL CORP COM NEW 87161C501   395,143 8,051 SH   DFND 33 0 0 8,051
SYNOVUS FINL CORP COM NEW 87161C501   87,804 1,789 SH   DFND 483 0 0 1,789
SYSCO CORP COM 871829107   61,755 750 SH   DFND 1 0 0 750
SYSCO CORP COM 871829107   3,294 40 SH   OTR 1 0 0 40
SYSCO CORP COM 871829107   5,129,782 62,300 SH   DFND 10 57,187 0 5,113
SYSCO CORP COM 871829107   741,060 9,000 SH   OTR 20 0 0 9,000
SYSCO CORP COM 871829107   2,305,520 28,000 SH   OTR 21 0 0 28,000
SYSCO CORP COM 871829107   74,106 900 SH   DFND 23 0 0 900
SYSCO CORP COM 871829107   164,680 2,000 SH   OTR 23 0 0 2,000
SYSCO CORP COM 871829107   2,116,550 25,705 SH   DFND 287 25,705 0 0
SYSCO CORP COM 871829107   90,676,513 1,101,245 SH   DFND 33 0 0 1,101,245
SYSCO CORP COM 871829107   1,823,172 22,142 SH   DFND 422 0 0 22,142
SYSCO CORP COM 871829107   12,952,823 157,309 SH   DFND 483 0 0 157,309
SYSCO CORP COM 871829107   4,752,335 57,716 SH   DFND 6 57,716 0 0
T1 ENERGY INC COM NEW 35834F104   10,178 4,669 SH   DFND 10 4,669 0 0
T1 ENERGY INC COM NEW 35834F104   204,480 93,798 SH   DFND 33 0 0 93,798
TABOOLA.COM LTD ORD SHS M8744T106   76,196 22,345 SH   DFND 33 0 0 22,345
TACTILE SYS TECHNOLOGY INC COM 87357P100   261,050 18,862 SH   DFND 10 18,862 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   7,727,218 558,325 SH   DFND 33 0 0 558,325
TAIWAN FD INC COM 874036106   54 1 SH   SOLE   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,328,303 4,756 SH   DFND   4,756 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,968,986 21,372 SH   SOLE   0 0 21,372
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   420,611 1,506 SH   DFND 1 0 0 1,506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,072,156 68,288 SH   DFND 10 68,288 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,668,440 70,423 SH   DFND 19 0 0 70,423
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,748 17 SH   DFND 287 17 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,502,988 23,284 SH   DFND 402 0 0 23,284
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,416,095 80,261 SH   DFND 483 0 0 80,261
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,450,490 8,774 SH   DFND 562 0 0 8,774
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   240,346,920 860,564 SH   DFND 6 834,564 0 26,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,371,860 26,395 SH   DFND 602 0 0 26,395
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,270,726 8,789 SH   DFND 1 0 0 8,789
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   299,439 1,159 SH   OTR 1 0 0 1,159
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,900,684 22,839 SH   DFND 10 21,036 0 1,803
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   510,261 1,975 SH   DFND 20 0 0 1,975
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   75,958 294 SH   OTR 20 0 0 294
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   77,250 299 SH   DFND 21 0 0 299
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,210 55 SH   OTR 21 0 0 55
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   540,231 2,091 SH   DFND 23 0 0 2,091
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   182,144 705 SH   OTR 23 0 0 705
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,290,068 16,605 SH   DFND 287 16,605 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   260,197,715 1,007,113 SH   DFND 33 0 0 1,007,113
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,109,509 8,165 SH   DFND 422 0 0 8,165
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,878,952 57,590 SH   DFND 483 0 0 57,590
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,342,262 43,901 SH   DFND 6 43,901 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   81,222 7,252 SH   DFND 287 7,252 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   8,516,738 760,423 SH   DFND 33 0 0 760,423
TAL EDUCATION GROUP SPONSORED ADS 874080104   562,957 50,264 SH   DFND 483 0 0 50,264
TAL EDUCATION GROUP SPONSORED ADS 874080104   477,758 42,657 SH   DFND 6 42,657 0 0
TALEN ENERGY CORP COM 87422Q109   426,231 1,002 SH   DFND 287 1,002 0 0
TALEN ENERGY CORP COM 87422Q109   1,757,670 4,132 SH   DFND 33 0 0 4,132
TALKSPACE INC COM 87427V103   16,847,854 6,104,295 SH   DFND 10 6,104,168 0 127
TALKSPACE INC COM 87427V103   234,396 84,926 SH   DFND 33 0 0 84,926
TALOS ENERGY INC COM 87484T108   993,898 103,639 SH   DFND 33 0 0 103,639
TALOS ENERGY INC COM 87484T108   208,611 21,753 SH   DFND 483 0 0 21,753
TANDEM DIABETES CARE INC COM NEW 875372203   18,720 1,542 SH   DFND 10 1,453 0 89
TANDEM DIABETES CARE INC COM NEW 875372203   589,846 48,587 SH   DFND 33 0 0 48,587
TANDEM DIABETES CARE INC COM NEW 875372203   56,293 4,637 SH   DFND 483 0 0 4,637
TANGER INC COM 875465106   1,078,244 31,863 SH   DFND 10 31,733 0 130
TANGER INC COM 875465106   2,888,988 85,372 SH   DFND 33 0 0 85,372
TANGER INC COM 875465106   796,560 23,539 SH   DFND 483 0 0 23,539
TANGO THERAPEUTICS INC COM 87583X109   496,852 59,149 SH   DFND 33 0 0 59,149
TAPESTRY INC COM 876030107   301,165 2,660 SH   DFND 1 0 0 2,660
TAPESTRY INC COM 876030107   9,305,891 82,193 SH   DFND 10 79,791 0 2,402
TAPESTRY INC COM 876030107   21,512 190 SH   DFND 20 0 0 190
TAPESTRY INC COM 876030107   51,628 456 SH   DFND 21 0 0 456
TAPESTRY INC COM 876030107   409,064 3,613 SH   DFND 23 0 0 3,613
TAPESTRY INC COM 876030107   609,916 5,387 SH   OTR 23 0 0 5,387
TAPESTRY INC COM 876030107   1,889,755 16,691 SH   DFND 287 16,691 0 0
TAPESTRY INC COM 876030107   59,992,900 529,879 SH   DFND 33 0 0 529,879
TAPESTRY INC COM 876030107   1,081,817 9,555 SH   DFND 422 0 0 9,555
TAPESTRY INC COM 876030107   7,712,660 68,121 SH   DFND 483 0 0 68,121
TAPESTRY INC COM 876030107   1,333,618 11,779 SH   DFND 6 11,779 0 0
TARGA RES CORP COM 87612G101   255,666 1,526 SH   DFND 1 0 0 1,526
TARGA RES CORP COM 87612G101   11,343,128 67,704 SH   DFND 10 65,250 0 2,454
TARGA RES CORP COM 87612G101   46,234,003 275,958 SH   DFND 11 129,282 0 146,676
TARGA RES CORP COM 87612G101   206,912 1,235 SH   DFND 20 0 0 1,235
TARGA RES CORP COM 87612G101   3,304,224 19,722 SH   DFND 287 19,722 0 0
TARGA RES CORP COM 87612G101   58,668,152 350,174 SH   DFND 33 0 0 350,174
TARGA RES CORP COM 87612G101   23,880,817 142,538 SH   DFND 483 0 0 142,538
TARGA RES CORP COM 87612G101   2,305,685 13,762 SH   DFND 6 13,762 0 0
TARGET CORP COM 87612E106   4,191,771 46,731 SH   DFND 1 0 0 46,731
TARGET CORP COM 87612E106   640,727 7,143 SH   OTR 1 0 0 7,143
TARGET CORP COM 87612E106   21,876,305 243,883 SH   DFND 10 239,114 0 4,769
TARGET CORP COM 87612E106   121,095 1,350 SH   DFND 19 0 0 1,350
TARGET CORP COM 87612E106   517,479 5,769 SH   DFND 20 0 0 5,769
TARGET CORP COM 87612E106   7,176 80 SH   OTR 20 0 0 80
TARGET CORP COM 87612E106   41,352 461 SH   DFND 21 0 0 461
TARGET CORP COM 87612E106   10,405 116 SH   OTR 21 0 0 116
TARGET CORP COM 87612E106   1,141,971 12,731 SH   DFND 23 0 0 12,731
TARGET CORP COM 87612E106   449,218 5,008 SH   OTR 23 0 0 5,008
TARGET CORP COM 87612E106   7,314,766 81,547 SH   DFND 287 81,547 0 0
TARGET CORP COM 87612E106   148,639,628 1,657,075 SH   DFND 33 0 0 1,657,075
TARGET CORP COM 87612E106   279,416 3,115 SH   DFND 402 0 0 3,115
TARGET CORP COM 87612E106   1,872,846 20,879 SH   DFND 422 0 0 20,879
TARGET CORP COM 87612E106   19,800,647 220,743 SH   DFND 483 0 0 220,743
TARGET CORP COM 87612E106   4,499,890 50,166 SH   DFND 6 50,166 0 0
TARGET HOSPITALITY CORP COM 87615L107   95,264 11,234 SH   DFND 10 11,234 0 0
TARGET HOSPITALITY CORP COM 87615L107   177,012 20,874 SH   DFND 33 0 0 20,874
TARSUS PHARMACEUTICALS INC COM 87650L103   49,743 837 SH   DFND 10 785 0 52
TARSUS PHARMACEUTICALS INC COM 87650L103   10,912,121 183,613 SH   DFND 33 0 0 183,613
TASEKO MINES LTD COM 876511106   95,742 22,634 SH   DFND 33 0 0 22,634
TAYLOR MORRISON HOME CORP COM 87724P106   3,384,795 51,277 SH   DFND 10 51,277 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,928 211 SH   DFND 287 211 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   9,220,409 139,682 SH   DFND 33 0 0 139,682
TAYLOR MORRISON HOME CORP COM 87724P106   131,360 1,990 SH   DFND 483 0 0 1,990
TAYSHA GENE THERAPIES INC COM SHS 877619106   12,576 3,846 SH   DFND 10 3,574 0 272
TAYSHA GENE THERAPIES INC COM SHS 877619106   388,976 118,953 SH   DFND 33 0 0 118,953
TC ENERGY CORP COM 87807B107   27,475,799 504,977 SH   DFND 10 504,107 0 870
TC ENERGY CORP COM 87807B107   363,982,714 6,689,629 SH   DFND 11 3,262,667 0 3,426,962
TC ENERGY CORP COM 87807B107   897,983 16,504 SH   DFND 287 16,504 0 0
TC ENERGY CORP COM 87807B107   89,091,097 1,637,403 SH   DFND 33 0 0 1,637,403
TC ENERGY CORP COM 87807B107   25,528,247 469,183 SH   DFND 483 0 0 469,183
TC ENERGY CORP COM 87807B107   6,001,205 110,296 SH   DFND 6 106,435 0 3,861
TD SYNNEX CORPORATION COM 87162W100   915,363 5,590 SH   DFND 10 5,590 0 0
TD SYNNEX CORPORATION COM 87162W100   403,316 2,463 SH   DFND 287 2,463 0 0
TD SYNNEX CORPORATION COM 87162W100   697,248 4,258 SH   DFND 33 0 0 4,258
TD SYNNEX CORPORATION COM 87162W100   556,095 3,396 SH   DFND 422 0 0 3,396
TD SYNNEX CORPORATION COM 87162W100   200,594 1,225 SH   DFND 483 0 0 1,225
TECHNIPFMC PLC COM G87110105   6,087,530 154,310 SH   DFND 10 154,310 0 0
TECHNIPFMC PLC COM G87110105   260,054 6,592 SH   DFND 287 6,592 0 0
TECHNIPFMC PLC COM G87110105   86,435,384 2,191,011 SH   DFND 33 0 0 2,191,011
TECHNIPFMC PLC COM G87110105   230,388 5,840 SH   DFND 483 0 0 5,840
TECHTARGET INC COM NEW 87874R308   64,282 11,064 SH   DFND 1 0 0 11,064
TECHTARGET INC COM NEW 87874R308   12,730 2,191 SH   DFND 10 2,152 0 39
TECHTARGET INC COM NEW 87874R308   141,596 24,371 SH   DFND 33 0 0 24,371
TECK RESOURCES LTD CL B 878742204   240,517 5,480 SH   DFND   5,480 0 0
TECK RESOURCES LTD CL B 878742204   1,699,289 38,717 SH   DFND 10 2,345 0 36,372
TECK RESOURCES LTD CL B 878742204   25,842,871 588,810 SH   DFND 11 0 0 588,810
TECK RESOURCES LTD CL B 878742204   1,129,948 25,745 SH   DFND 287 25,745 0 0
TECK RESOURCES LTD CL B 878742204   25,876,271 589,571 SH   DFND 33 0 0 589,571
TECK RESOURCES LTD CL B 878742204   967,731 22,049 SH   DFND 422 0 0 22,049
TECK RESOURCES LTD CL B 878742204   2,841,307 64,737 SH   DFND 483 0 0 64,737
TECK RESOURCES LTD CL B 878742204   1,189,463 27,101 SH   DFND 6 27,101 0 0
TECNOGLASS INC ORD SHS G87264100   35,262 527 SH   DFND 10 495 0 32
TECNOGLASS INC ORD SHS G87264100   1,114,921 16,663 SH   DFND 33 0 0 16,663
TEEKAY TANKERS LTD CL A G8726X106   851,363 16,842 SH   DFND 33 0 0 16,842
TEGNA INC COM 87901J105   69,895 3,438 SH   DFND 10 3,438 0 0
TEGNA INC COM 87901J105   6,568,379 323,088 SH   DFND 33 0 0 323,088
TEGNA INC COM 87901J105   111,551 5,487 SH   DFND 483 0 0 5,487
TEJON RANCH CO COM 879080109   164,978 10,324 SH   DFND 33 0 0 10,324
TELADOC HEALTH INC COM 87918A105   5,017 649 SH   DFND 10 599 0 50
TELADOC HEALTH INC COM 87918A105   1,061,484 137,320 SH   DFND 33 0 0 137,320
TELADOC HEALTH INC COM 87918A105   81,521 10,546 SH   DFND 483 0 0 10,546
TELEDYNE TECHNOLOGIES INC COM 879360105   29,302 50 SH   DFND 1 0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105   955,831 1,631 SH   DFND 10 1,093 0 538
TELEDYNE TECHNOLOGIES INC COM 879360105   84,390 144 SH   OTR 21 0 0 144
TELEDYNE TECHNOLOGIES INC COM 879360105   692,699 1,182 SH   DFND 287 1,182 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   91,112,811 155,472 SH   DFND 33 0 0 155,472
TELEDYNE TECHNOLOGIES INC COM 879360105   5,347,615 9,125 SH   DFND 483 0 0 9,125
TELEDYNE TECHNOLOGIES INC COM 879360105   1,702,446 2,905 SH   DFND 6 2,905 0 0
TELEFLEX INCORPORATED COM 879369106   5,402,439 44,152 SH   DFND 10 44,152 0 0
TELEFLEX INCORPORATED COM 879369106   28,877 236 SH   DFND 23 0 0 236
TELEFLEX INCORPORATED COM 879369106   15,173 124 SH   DFND 287 124 0 0
TELEFLEX INCORPORATED COM 879369106   4,435,672 36,251 SH   DFND 33 0 0 36,251
TELEFLEX INCORPORATED COM 879369106   105,964 866 SH   DFND 483 0 0 866
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   40,705 4,922 SH   DFND 33 0 0 4,922
TELEPHONE & DATA SYS INC COM NEW 879433829   38,847,600 990,000 SH   DFND 2 990,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   10,444,158 266,161 SH   DFND 33 0 0 266,161
TELEPHONE & DATA SYS INC COM NEW 879433829   97,511 2,485 SH   DFND 483 0 0 2,485
TELOS CORP MD COM 87969B101   362,602 53,012 SH   DFND 33 0 0 53,012
TELUS CORPORATION COM 87971M103   47,247 2,996 SH   DFND 10 2,996 0 0
TELUS CORPORATION COM 87971M103   306,553 19,439 SH   DFND 287 19,439 0 0
TELUS CORPORATION COM 87971M103   12,646,972 801,964 SH   DFND 33 0 0 801,964
TELUS CORPORATION COM 87971M103   358,074 22,706 SH   DFND 422 0 0 22,706
TELUS CORPORATION COM 87971M103   5,300,486 336,112 SH   DFND 483 0 0 336,112
TELUS CORPORATION COM 87971M103   720,074 45,661 SH   DFND 6 45,661 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,232,808 198,840 SH   DFND 21 0 0 198,840
TEMPUS AI INC CL A 88023B103   49,798 617 SH   DFND 10 617 0 0
TEMPUS AI INC CL A 88023B103   894,186 11,079 SH   DFND 33 0 0 11,079
TENABLE HLDGS INC COM 88025T102   2,614,427 89,658 SH   DFND 10 89,503 0 155
TENABLE HLDGS INC COM 88025T102   305,597 10,480 SH   DFND 287 10,480 0 0
TENABLE HLDGS INC COM 88025T102   18,151,779 622,489 SH   DFND 33 0 0 622,489
TENABLE HLDGS INC COM 88025T102   87,976 3,017 SH   DFND 483 0 0 3,017
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   37,041 1,587 SH   DFND 10 0 0 1,587
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   267,336 11,454 SH   DFND 287 11,454 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   24,118,832 1,033,369 SH   DFND 33 0 0 1,033,369
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   841,034 36,034 SH   DFND 422 0 0 36,034
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,576,647 196,086 SH   DFND 483 0 0 196,086
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   42,627,032 1,826,351 SH   DFND 6 1,826,351 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,873,107 33,851 SH   DFND 10 33,851 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   294,814 1,452 SH   DFND 287 1,452 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   21,013,422 103,494 SH   DFND 33 0 0 103,494
TENET HEALTHCARE CORP COM NEW 88033G407   2,282,576 11,242 SH   DFND 483 0 0 11,242
TENNANT CO COM 880345103   1,109,144 13,683 SH   DFND 33 0 0 13,683
TERADATA CORP DEL COM 88076W103   111,551 5,186 SH   DFND 10 5,186 0 0
TERADATA CORP DEL COM 88076W103   1,741,148 80,946 SH   DFND 33 0 0 80,946
TERADATA CORP DEL COM 88076W103   87,653 4,075 SH   DFND 483 0 0 4,075
TERADYNE INC COM 880770102   1,141,311 8,292 SH   DFND 1 0 0 8,292
TERADYNE INC COM 880770102   475,546 3,455 SH   OTR 1 0 0 3,455
TERADYNE INC COM 880770102   2,923,198 21,238 SH   DFND 10 19,333 0 1,905
TERADYNE INC COM 880770102   103,230 750 SH   DFND 20 0 0 750
TERADYNE INC COM 880770102   316,572 2,300 SH   OTR 21 0 0 2,300
TERADYNE INC COM 880770102   141,907 1,031 SH   DFND 23 0 0 1,031
TERADYNE INC COM 880770102   159,387 1,158 SH   OTR 23 0 0 1,158
TERADYNE INC COM 880770102   370,527 2,692 SH   DFND 287 2,692 0 0
TERADYNE INC COM 880770102   78,183,649 568,030 SH   DFND 33 0 0 568,030
TERADYNE INC COM 880770102   1,003,120 7,288 SH   DFND 422 0 0 7,288
TERADYNE INC COM 880770102   5,608,555 40,748 SH   DFND 483 0 0 40,748
TERADYNE INC COM 880770102   1,408,608 10,234 SH   DFND 6 10,234 0 0
TERAWULF INC COM 88080T104   198,537 17,385 SH   DFND 1 0 0 17,385
TERAWULF INC COM 88080T104   3,196,001 279,860 SH   DFND 10 279,528 0 332
TERAWULF INC COM 88080T104   2,416,758 211,625 SH   DFND 33 0 0 211,625
TEREX CORP NEW COM 880779103   154 3 SH   SOLE   3 0 0
TEREX CORP NEW COM 880779103   383,468 7,475 SH   DFND 10 7,475 0 0
TEREX CORP NEW COM 880779103   7,439 145 SH   DFND 287 145 0 0
TEREX CORP NEW COM 880779103   2,465,991 48,070 SH   DFND 33 0 0 48,070
TEREX CORP NEW COM 880779103   106,704 2,080 SH   DFND 483 0 0 2,080
TERNS PHARMACEUTICALS INC COM 880881107   283,803 37,790 SH   DFND 33 0 0 37,790
TERNS PHARMACEUTICALS INC COM 880881107   2,575,622 342,959 SH   DFND 6 342,959 0 0
TERRENO RLTY CORP COM 88146M101   248,735 4,383 SH   DFND 1 0 0 4,383
TERRENO RLTY CORP COM 88146M101   1,754,597 30,918 SH   DFND 10 30,918 0 0
TERRENO RLTY CORP COM 88146M101   4,396,082 77,464 SH   DFND 33 0 0 77,464
TERRENO RLTY CORP COM 88146M101   1,261,326 22,226 SH   DFND 483 0 0 22,226
TESLA INC COM 88160R101   312,638 703 SH   SOLE   3 125 575
TESLA INC COM 88160R101   6,757,965 15,196 SH   DFND 1 0 0 15,196
TESLA INC COM 88160R101   418,926 942 SH   OTR 1 0 0 942
TESLA INC COM 88160R101   188,834,783 424,615 SH   DFND 10 385,767 0 38,848
TESLA INC COM 88160R101   2,570,926 5,781 SH   DFND 20 0 0 5,781
TESLA INC COM 88160R101   194,343 437 SH   OTR 20 0 0 437
TESLA INC COM 88160R101   256,159 576 SH   DFND 21 0 0 576
TESLA INC COM 88160R101   66,263 149 SH   OTR 21 0 0 149
TESLA INC COM 88160R101   2,709,234 6,092 SH   DFND 23 0 0 6,092
TESLA INC COM 88160R101   1,151,380 2,589 SH   OTR 23 0 0 2,589
TESLA INC COM 88160R101   150,288,232 337,939 SH   DFND 287 337,939 0 0
TESLA INC COM 88160R101   2,780,795,469 6,252,913 SH   DFND 33 0 0 6,252,913
TESLA INC COM 88160R101   89,389 201 SH   DFND 402 0 0 201
TESLA INC COM 88160R101   57,321,740 128,894 SH   DFND 422 0 0 128,894
TESLA INC COM 88160R101   529,764,695 1,191,232 SH   DFND 483 0 0 1,191,232
TESLA INC COM 88160R101   192,010,084 431,755 SH   DFND 6 428,845 0 2,910
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   220,320 204,000 PRN   DFND 483 0 0 204,000
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   993,600 920,000 PRN   DFND 6 920,000 0 0
TETRA TECH INC NEW COM 88162G103   2,875,086 86,132 SH   DFND 10 86,132 0 0
TETRA TECH INC NEW COM 88162G103   74,170 2,222 SH   DFND 287 2,222 0 0
TETRA TECH INC NEW COM 88162G103   574,570 17,213 SH   DFND 33 0 0 17,213
TETRA TECH INC NEW COM 88162G103   1,396,886 41,848 SH   DFND 483 0 0 41,848
TETRA TECH INC NEW COM 88162G103   41,340,296 1,238,475 SH   DFND 6 1,238,475 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   535,515 93,133 SH   DFND 33 0 0 93,133
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,092,380 252,098 SH   DFND 10 252,098 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,645,763 477,513 SH   DFND 287 477,513 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   29,333,127 1,452,135 SH   DFND 33 0 0 1,452,135
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,057,977 151,385 SH   DFND 483 0 0 151,385
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,207,354 59,770 SH   DFND 6 59,770 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   33,967 42,996 SH   DFND 33 0 0 42,996
TEXAS CAP BANCSHARES INC COM 88224Q107   129,415 1,531 SH   DFND 10 1,523 0 8
TEXAS CAP BANCSHARES INC COM 88224Q107   8,368 99 SH   DFND 287 99 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,851,450 33,733 SH   DFND 33 0 0 33,733
TEXAS CAP BANCSHARES INC COM 88224Q107   75,992 899 SH   DFND 483 0 0 899
TEXAS INSTRS INC COM 882508104   175,830 957 SH   DFND   957 0 0
TEXAS INSTRS INC COM 882508104   90,028 490 SH   SOLE   0 0 490
TEXAS INSTRS INC COM 882508104   3,550,031 19,322 SH   DFND 1 0 0 19,322
TEXAS INSTRS INC COM 882508104   1,327,266 7,224 SH   OTR 1 0 0 7,224
TEXAS INSTRS INC COM 882508104   55,548,377 302,337 SH   DFND 10 288,298 0 14,039
TEXAS INSTRS INC COM 882508104   428,458 2,332 SH   DFND 2 0 0 2,332
TEXAS INSTRS INC COM 882508104   112,626 613 SH   DFND 20 0 0 613
TEXAS INSTRS INC COM 882508104   78,269 426 SH   DFND 21 0 0 426
TEXAS INSTRS INC COM 882508104   361,029 1,965 SH   OTR 21 0 0 1,965
TEXAS INSTRS INC COM 882508104   3,157,584 17,186 SH   DFND 23 0 0 17,186
TEXAS INSTRS INC COM 882508104   683,659 3,721 SH   OTR 23 0 0 3,721
TEXAS INSTRS INC COM 882508104   6,451,311 35,113 SH   DFND 287 35,113 0 0
TEXAS INSTRS INC COM 882508104   535,640,930 2,915,370 SH   DFND 33 0 0 2,915,370
TEXAS INSTRS INC COM 882508104   570,114 3,103 SH   DFND 402 0 0 3,103
TEXAS INSTRS INC COM 882508104   7,659,520 41,689 SH   DFND 422 0 0 41,689
TEXAS INSTRS INC COM 882508104   67,755,031 368,775 SH   DFND 483 0 0 368,775
TEXAS INSTRS INC COM 882508104   13,354,966 72,688 SH   DFND 6 72,688 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   744,111 797 SH   DFND 10 601 0 196
TEXAS PACIFIC LAND CORPORATI COM 88262P102   253,016 271 SH   DFND 287 271 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   54,081,097 57,925 SH   DFND 33 0 0 57,925
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,156,494 5,523 SH   DFND 483 0 0 5,523
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,110,098 1,189 SH   DFND 6 1,189 0 0
TEXAS ROADHOUSE INC COM 882681109   111,154 669 SH   DFND 10 669 0 0
TEXAS ROADHOUSE INC COM 882681109   418,532 2,519 SH   DFND 287 2,519 0 0
TEXAS ROADHOUSE INC COM 882681109   616,749 3,712 SH   DFND 33 0 0 3,712
TEXTRON INC COM 883203101   9,209 109 SH   DFND 1 0 0 109
TEXTRON INC COM 883203101   1,123,379 13,296 SH   DFND 10 11,451 0 1,845
TEXTRON INC COM 883203101   4,985 59 SH   DFND 20 0 0 59
TEXTRON INC COM 883203101   173,036 2,048 SH   OTR 21 0 0 2,048
TEXTRON INC COM 883203101   591 7 SH   DFND 23 0 0 7
TEXTRON INC COM 883203101   185,878 2,200 SH   OTR 23 0 0 2,200
TEXTRON INC COM 883203101   288,364 3,413 SH   DFND 287 3,413 0 0
TEXTRON INC COM 883203101   43,883,515 519,393 SH   DFND 33 0 0 519,393
TEXTRON INC COM 883203101   2,639,890 31,245 SH   DFND 483 0 0 31,245
TEXTRON INC COM 883203101   786,686 9,311 SH   DFND 6 9,311 0 0
TFI INTL INC COM 87241L109   43,414 493 SH   DFND 10 420 0 73
TFI INTL INC COM 87241L109   106,288 1,207 SH   DFND 287 1,207 0 0
TFI INTL INC COM 87241L109   8,751,579 99,382 SH   DFND 33 0 0 99,382
TFI INTL INC COM 87241L109   749,655 8,513 SH   DFND 483 0 0 8,513
TFI INTL INC COM 87241L109   469,272 5,329 SH   DFND 6 5,329 0 0
TFS FINL CORP COM 87240R107   5,720 434 SH   DFND 33 0 0 434
TFS FINL CORP COM 87240R107   49,359 3,745 SH   DFND 483 0 0 3,745
TG THERAPEUTICS INC COM 88322Q108   91,084 2,521 SH   DFND 1 0 0 2,521
TG THERAPEUTICS INC COM 88322Q108   1,266,609 35,057 SH   DFND 10 34,870 0 187
TG THERAPEUTICS INC COM 88322Q108   3,988,174 110,384 SH   DFND 33 0 0 110,384
TG THERAPEUTICS INC COM 88322Q108   99,899 2,765 SH   DFND 483 0 0 2,765
THE ARENA GROUP HOLDINGS INC COM 040044109   45,352 8,291 SH   DFND 33 0 0 8,291
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   55,545 1,969 SH   DFND 1 0 0 1,969
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   43,331 1,536 SH   DFND 10 1,446 0 90
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,498,713 53,127 SH   DFND 33 0 0 53,127
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   39,381 1,396 SH   DFND 483 0 0 1,396
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   39,217 19,707 SH   SOLE   19,707 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   73,363 36,866 SH   DFND 1 0 0 36,866
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,425 1,721 SH   DFND 10 1,514 0 207
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   89,850 45,151 SH   DFND 33 0 0 45,151
THE CAMPBELLS COMPANY COM 134429109   309,642 9,805 SH   DFND 1 0 0 9,805
THE CAMPBELLS COMPANY COM 134429109   121,109 3,835 SH   OTR 1 0 0 3,835
THE CAMPBELLS COMPANY COM 134429109   20,589,371 651,975 SH   DFND 10 650,358 0 1,617
THE CAMPBELLS COMPANY COM 134429109   7,895 250 SH   OTR 23 0 0 250
THE CAMPBELLS COMPANY COM 134429109   397,182 12,577 SH   DFND 287 12,577 0 0
THE CAMPBELLS COMPANY COM 134429109   46,166,423 1,461,888 SH   DFND 33 0 0 1,461,888
THE CAMPBELLS COMPANY COM 134429109   80,624 2,553 SH   DFND 402 0 0 2,553
THE CAMPBELLS COMPANY COM 134429109   28,327 897 SH   DFND 483 0 0 897
THE CIGNA GROUP COM 125523100   9,961,632 34,559 SH   DFND 1 0 0 34,559
THE CIGNA GROUP COM 125523100   857,832 2,976 SH   OTR 1 0 0 2,976
THE CIGNA GROUP COM 125523100   47,364,664 164,318 SH   DFND 10 161,405 0 2,913
THE CIGNA GROUP COM 125523100   1,824,623 6,330 SH   DFND 20 0 0 6,330
THE CIGNA GROUP COM 125523100   442,176 1,534 SH   OTR 20 0 0 1,534
THE CIGNA GROUP COM 125523100   232,906 808 SH   DFND 21 0 0 808
THE CIGNA GROUP COM 125523100   540,469 1,875 SH   OTR 21 0 0 1,875
THE CIGNA GROUP COM 125523100   7,872,396 27,311 SH   DFND 23 0 0 27,311
THE CIGNA GROUP COM 125523100   3,544,899 12,298 SH   OTR 23 0 0 12,298
THE CIGNA GROUP COM 125523100   7,903,815 27,420 SH   DFND 287 27,420 0 0
THE CIGNA GROUP COM 125523100   292,139,357 1,013,493 SH   DFND 33 0 0 1,013,493
THE CIGNA GROUP COM 125523100   49,291 171 SH   DFND 402 0 0 171
THE CIGNA GROUP COM 125523100   3,514,056 12,191 SH   DFND 422 0 0 12,191
THE CIGNA GROUP COM 125523100   33,597,844 116,558 SH   DFND 483 0 0 116,558
THE CIGNA GROUP COM 125523100   14,931,062 51,799 SH   DFND 6 51,488 0 311
THE ODP CORP COM 88337F105   724,462 26,013 SH   DFND 33 0 0 26,013
THE ONCOLOGY INSTITUTE INC COM 68236X100   5,706 1,635 SH   DFND 10 1,514 0 121
THE ONCOLOGY INSTITUTE INC COM 68236X100   303,093 86,846 SH   DFND 33 0 0 86,846
THE ONCOLOGY INSTITUTE INC YW EXP 99/99/999 68236X118   13,512 112,600 SH Call DFND 2 112,600 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   9,284 2,221 SH   DFND 10 2,083 0 138
THE REAL BROKERAGE INC COM NEW 75585H206   293,649 70,251 SH   DFND 33 0 0 70,251
THE REALREAL INC COM 88339P101   6,622 623 SH   DFND 10 575 0 48
THE REALREAL INC COM 88339P101   8,747,842 822,939 SH   DFND 33 0 0 822,939
THE TRADE DESK INC COM CL A 88339J105   3,438,199 70,153 SH   DFND 10 65,410 0 4,743
THE TRADE DESK INC COM CL A 88339J105   437,169 8,920 SH   DFND 287 8,920 0 0
THE TRADE DESK INC COM CL A 88339J105   66,644,386 1,359,812 SH   DFND 33 0 0 1,359,812
THE TRADE DESK INC COM CL A 88339J105   1,004,313 20,492 SH   DFND 422 0 0 20,492
THE TRADE DESK INC COM CL A 88339J105   4,967,458 101,356 SH   DFND 483 0 0 101,356
THE TRADE DESK INC COM CL A 88339J105   1,378,994 28,137 SH   DFND 6 28,137 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   10,468 717 SH   DFND 10 677 0 40
THERAVANCE BIOPHARMA INC COM G8807B106   364,036 24,934 SH   DFND 33 0 0 24,934
THERMO FISHER SCIENTIFIC INC COM 883556102   824,534 1,700 SH   DFND   0 0 1,700
THERMO FISHER SCIENTIFIC INC COM 883556102   19,172,841 39,530 SH   SOLE   1 10,307 29,222
THERMO FISHER SCIENTIFIC INC COM 883556102   12,666,297 26,115 SH   DFND 1 0 0 26,115
THERMO FISHER SCIENTIFIC INC COM 883556102   1,673,804 3,451 SH   OTR 1 0 0 3,451
THERMO FISHER SCIENTIFIC INC COM 883556102   61,169,267 126,117 SH   DFND 10 120,756 0 5,361
THERMO FISHER SCIENTIFIC INC COM 883556102   147,446 304 SH   DFND 19 0 0 304
THERMO FISHER SCIENTIFIC INC COM 883556102   1,354,176 2,792 SH   DFND 20 0 0 2,792
THERMO FISHER SCIENTIFIC INC COM 883556102   215,834 445 SH   OTR 20 0 0 445
THERMO FISHER SCIENTIFIC INC COM 883556102   202,738 418 SH   DFND 21 0 0 418
THERMO FISHER SCIENTIFIC INC COM 883556102   2,138,938 4,410 SH   OTR 21 0 0 4,410
THERMO FISHER SCIENTIFIC INC COM 883556102   12,138,596 25,027 SH   DFND 23 0 0 25,027
THERMO FISHER SCIENTIFIC INC COM 883556102   4,658,617 9,605 SH   OTR 23 0 0 9,605
THERMO FISHER SCIENTIFIC INC COM 883556102   29,244,281 60,295 SH   DFND 287 60,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   299,102,134 616,680 SH   DFND 33 0 0 616,680
THERMO FISHER SCIENTIFIC INC COM 883556102   137,746 284 SH   DFND 402 0 0 284
THERMO FISHER SCIENTIFIC INC COM 883556102   8,288,992 17,090 SH   DFND 422 0 0 17,090
THERMO FISHER SCIENTIFIC INC COM 883556102   64,229,744 132,427 SH   DFND 483 0 0 132,427
THERMO FISHER SCIENTIFIC INC COM 883556102   67,532,730 139,237 SH   DFND 6 137,137 0 2,100
THERMON GROUP HLDGS INC COM 88362T103   92,291 3,454 SH   DFND 1 0 0 3,454
THERMON GROUP HLDGS INC COM 88362T103   7,540,384 282,200 SH   DFND 10 282,194 0 6
THERMON GROUP HLDGS INC COM 88362T103   759,569 28,427 SH   DFND 33 0 0 28,427
THIRD COAST BANCSHARES INC COM 88422P109   473,258 12,464 SH   DFND 33 0 0 12,464
THOMSON REUTERS CORP COM 884903808   2,805,260 18,060 SH   DFND 10 18,026 0 34
THOMSON REUTERS CORP COM 884903808   499,852 3,218 SH   DFND 287 3,218 0 0
THOMSON REUTERS CORP COM 884903808   46,258,983 297,811 SH   DFND 33 0 0 297,811
THOMSON REUTERS CORP COM 884903808   970,657 6,249 SH   DFND 422 0 0 6,249
THOMSON REUTERS CORP COM 884903808   7,534,903 48,509 SH   DFND 483 0 0 48,509
THOMSON REUTERS CORP COM 884903808   4,478,319 28,831 SH   DFND 6 28,831 0 0
THOR INDS INC COM 885160101   81,293 784 SH   DFND 287 784 0 0
THOR INDS INC COM 885160101   323,824 3,123 SH   DFND 33 0 0 3,123
THOR INDS INC COM 885160101   143,403 1,383 SH   DFND 483 0 0 1,383
THREDUP INC CL A 88556E102   18,777 1,987 SH   DFND 10 1,869 0 118
THREDUP INC CL A 88556E102   3,437,797 363,788 SH   DFND 33 0 0 363,788
THRYV HLDGS INC COM NEW 886029206   3,995,418 331,295 SH   DFND 10 331,239 0 56
THRYV HLDGS INC COM NEW 886029206   273,545 22,682 SH   DFND 33 0 0 22,682
TIDEWATER INC NEW COM 88642R109   54,183 1,016 SH   DFND 10 952 0 64
TIDEWATER INC NEW COM 88642R109   1,810,447 33,948 SH   DFND 33 0 0 33,948
TILE SHOP HLDGS INC COM 88677Q109   226,500 37,438 SH   DFND 33 0 0 37,438
TILRAY BRANDS INC COM 88688T100   153,629 88,803 SH   DFND 33 0 0 88,803
TIMBERLAND BANCORP INC COM 887098101   129,825 3,901 SH   DFND 33 0 0 3,901
TIMKEN CO COM 887389104   126,227 1,679 SH   DFND 1 0 0 1,679
TIMKEN CO COM 887389104   75,556 1,005 SH   DFND 287 1,005 0 0
TIMKEN CO COM 887389104   300,194 3,993 SH   DFND 33 0 0 3,993
TIPTREE INC COM 88822Q103   2,262 118 SH   DFND 10 107 0 11
TIPTREE INC COM 88822Q103   340,766 17,776 SH   DFND 33 0 0 17,776
TITAN AMER SA COMMON SHARES B9151N105   7,948 532 SH   DFND 10 498 0 34
TITAN AMER SA COMMON SHARES B9151N105   237,232 15,879 SH   DFND 33 0 0 15,879
TITAN INTL INC ILL COM 88830M102   301,357 39,862 SH   DFND 33 0 0 39,862
TITAN MACHY INC COM 88830R101   10,479,424 626,011 SH   DFND 10 626,011 0 0
TITAN MACHY INC COM 88830R101   275,206 16,440 SH   DFND 33 0 0 16,440
TJX COS INC NEW COM 872540109   312,929 2,165 SH   DFND   2,165 0 0
TJX COS INC NEW COM 872540109   902,652 6,245 SH   SOLE   0 240 6,005
TJX COS INC NEW COM 872540109   11,655,561 80,639 SH   DFND 1 0 0 80,639
TJX COS INC NEW COM 872540109   1,401,171 9,694 SH   OTR 1 0 0 9,694
TJX COS INC NEW COM 872540109   45,472,718 314,603 SH   DFND 10 280,248 0 34,355
TJX COS INC NEW COM 872540109   1,267,327 8,768 SH   DFND 20 0 0 8,768
TJX COS INC NEW COM 872540109   188,336 1,303 SH   OTR 20 0 0 1,303
TJX COS INC NEW COM 872540109   341,259 2,361 SH   DFND 21 0 0 2,361
TJX COS INC NEW COM 872540109   2,482,908 17,178 SH   OTR 21 0 0 17,178
TJX COS INC NEW COM 872540109   2,067,500 14,304 SH   DFND 23 0 0 14,304
TJX COS INC NEW COM 872540109   6,725,302 46,529 SH   OTR 23 0 0 46,529
TJX COS INC NEW COM 872540109   14,668,642 101,485 SH   DFND 287 101,485 0 0
TJX COS INC NEW COM 872540109   498,156,821 3,446,498 SH   DFND 33 0 0 3,446,498
TJX COS INC NEW COM 872540109   2,024 14 SH   DFND 402 0 0 14
TJX COS INC NEW COM 872540109   7,371,395 50,999 SH   DFND 422 0 0 50,999
TJX COS INC NEW COM 872540109   72,745,103 503,287 SH   DFND 483 0 0 503,287
TJX COS INC NEW COM 872540109   104,988,942 726,366 SH   DFND 6 723,035 0 3,331
TKO GROUP HOLDINGS INC CL A 87256C101   442,898 2,193 SH   DFND 10 1,472 0 721
TKO GROUP HOLDINGS INC CL A 87256C101   164,597 815 SH   DFND 287 815 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   22,864,497 113,213 SH   DFND 33 0 0 113,213
TKO GROUP HOLDINGS INC CL A 87256C101   599,417 2,968 SH   DFND 422 0 0 2,968
TKO GROUP HOLDINGS INC CL A 87256C101   269,011 1,332 SH   DFND 483 0 0 1,332
TMC THE METALS COMPANY INC COM 87261Y106   12,211 1,917 SH   DFND 33 0 0 1,917
T-MOBILE US INC COM 872590104   45,353,653 189,463 SH   SOLE   0 53,106 136,357
T-MOBILE US INC COM 872590104   24,866,316 103,878 SH   DFND 1 0 0 103,878
T-MOBILE US INC COM 872590104   2,772,020 11,580 SH   OTR 1 0 0 11,580
T-MOBILE US INC COM 872590104   95,647,391 399,563 SH   DFND 10 392,713 0 6,850
T-MOBILE US INC COM 872590104   1,608,634 6,720 SH   DFND 11 6,720 0 0
T-MOBILE US INC COM 872590104   16,676,408 69,665 SH   DFND 19 0 0 69,665
T-MOBILE US INC COM 872590104   2,882,614 12,042 SH   DFND 20 0 0 12,042
T-MOBILE US INC COM 872590104   111,072 464 SH   OTR 20 0 0 464
T-MOBILE US INC COM 872590104   270,260 1,129 SH   DFND 21 0 0 1,129
T-MOBILE US INC COM 872590104   532,381 2,224 SH   OTR 21 0 0 2,224
T-MOBILE US INC COM 872590104   2,426,116 10,135 SH   DFND 23 0 0 10,135
T-MOBILE US INC COM 872590104   2,553,227 10,666 SH   OTR 23 0 0 10,666
T-MOBILE US INC COM 872590104   18,890,433 78,914 SH   DFND 287 78,914 0 0
T-MOBILE US INC COM 872590104   246,944,647 1,031,601 SH   DFND 33 0 0 1,031,601
T-MOBILE US INC COM 872590104   6,910,182 28,867 SH   DFND 402 0 0 28,867
T-MOBILE US INC COM 872590104   5,104,060 21,322 SH   DFND 422 0 0 21,322
T-MOBILE US INC COM 872590104   47,042,479 196,518 SH   DFND 483 0 0 196,518
T-MOBILE US INC COM 872590104   2,204,211 9,208 SH   DFND 562 0 0 9,208
T-MOBILE US INC COM 872590104   74,107,260 309,580 SH   DFND 6 308,812 0 768
T-MOBILE US INC COM 872590104   5,280,483 22,059 SH   DFND 602 0 0 22,059
TOAST INC CL A 888787108   101,279 2,774 SH   DFND 1 0 0 2,774
TOAST INC CL A 888787108   1,134,037 31,061 SH   DFND 10 30,530 0 531
TOAST INC CL A 888787108   143,886 3,941 SH   DFND 287 3,941 0 0
TOAST INC CL A 888787108   22,976,218 629,313 SH   DFND 33 0 0 629,313
TOAST INC CL A 888787108   790,040 21,639 SH   DFND 422 0 0 21,639
TOAST INC CL A 888787108   6,336,018 173,542 SH   DFND 483 0 0 173,542
TOAST INC CL A 888787108   8,638,376 236,603 SH   DFND 6 233,623 0 2,980
TOLL BROTHERS INC COM 889478103   1,207,758 8,743 SH   DFND 1 0 0 8,743
TOLL BROTHERS INC COM 889478103   125,431 908 SH   OTR 1 0 0 908
TOLL BROTHERS INC COM 889478103   1,258,870 9,113 SH   DFND 10 9,113 0 0
TOLL BROTHERS INC COM 889478103   315,788 2,286 SH   DFND 287 2,286 0 0
TOLL BROTHERS INC COM 889478103   11,974,804 86,686 SH   DFND 33 0 0 86,686
TOLL BROTHERS INC COM 889478103   295,067 2,136 SH   DFND 483 0 0 2,136
TOMPKINS FINL CORP COM 890110109   61,774 933 SH   DFND 1 0 0 933
TOMPKINS FINL CORP COM 890110109   739,235 11,165 SH   DFND 33 0 0 11,165
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839   507 21 SH   DFND 10 21 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839   141,964 5,876 SH   DFND 33 0 0 5,876
TOOTSIE ROLL INDS INC COM 890516107   17,313 413 SH   DFND 10 386 0 27
TOOTSIE ROLL INDS INC COM 890516107   451,227 10,764 SH   DFND 33 0 0 10,764
TOOTSIE ROLL INDS INC COM 890516107   106,561 2,542 SH   DFND 483 0 0 2,542
TOPBUILD CORP COM 89055F103   203,638 521 SH   DFND 1 0 0 521
TOPBUILD CORP COM 89055F103   12,523,936 32,042 SH   DFND 10 32,042 0 0
TOPBUILD CORP COM 89055F103   165,725 424 SH   DFND 287 424 0 0
TOPBUILD CORP COM 89055F103   2,088,365 5,343 SH   DFND 33 0 0 5,343
TOPBUILD CORP COM 89055F103   179,014 458 SH   DFND 483 0 0 458
TOPBUILD CORP COM 89055F103   42,221,870 108,023 SH   DFND 6 108,023 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   980,258 103,185 SH   DFND 33 0 0 103,185
TORM PLC SHS CL A G89479102   2,609,090 126,532 SH   DFND 33 0 0 126,532
TORM PLC SHS CL A G89479102   356,437 17,286 SH   DFND 483 0 0 17,286
TORO CO COM 891092108   198,882 2,610 SH   DFND 287 2,610 0 0
TORO CO COM 891092108   410,947 5,393 SH   DFND 33 0 0 5,393
TORO CO COM 891092108   120,625 1,583 SH   DFND 483 0 0 1,583
TORONTO DOMINION BK ONT COM NEW 891160509   738,898 9,242 SH   DFND 10 9,242 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   320 4 SH   DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   44,292 554 SH   OTR 23 0 0 554
TORONTO DOMINION BK ONT COM NEW 891160509   2,110,280 26,395 SH   DFND 287 26,395 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   211,576,802 2,646,364 SH   DFND 33 0 0 2,646,364
TORONTO DOMINION BK ONT COM NEW 891160509   46,771 585 SH   DFND 402 0 0 585
TORONTO DOMINION BK ONT COM NEW 891160509   38,796,697 485,262 SH   DFND 483 0 0 485,262
TORONTO DOMINION BK ONT COM NEW 891160509   225,216,991 2,816,973 SH   DFND 6 2,807,793 0 9,180
TORRID HLDGS INC COM 89142B107   67,484 38,562 SH   DFND 33 0 0 38,562
TOTALENERGIES SE SPONSORED ADS 89151E109   275,529 4,616 SH   DFND 1 0 0 4,616
TOTALENERGIES SE SPONSORED ADS 89151E109   55,512 930 SH   OTR 21 0 0 930
TOTALENERGIES SE SPONSORED ADS 89151E109   22,921 384 SH   DFND 23 0 0 384
TOTALENERGIES SE SPONSORED ADS 89151E109   59,690 1,000 SH   OTR 23 0 0 1,000
TOURMALINE BIO INC COM 89157D105   608,876 12,730 SH   DFND 33 0 0 12,730
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   15,328 212 SH   DFND 287 212 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,343,189 18,578 SH   DFND 33 0 0 18,578
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   160,145 2,215 SH   DFND 483 0 0 2,215
TOWNEBANK PORTSMOUTH VA COM 89214P109   35,745 1,034 SH   DFND 10 1,034 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,922,023 55,598 SH   DFND 33 0 0 55,598
TOWNEBANK PORTSMOUTH VA COM 89214P109   67,965 1,966 SH   DFND 483 0 0 1,966
TOYOTA MOTOR CORP ADS 892331307   88,284 462 SH   DFND 1 0 0 462
TPG INC COM CL A 872657101   58,944 1,026 SH   DFND 10 1,026 0 0
TPG INC COM CL A 872657101   163,158 2,840 SH   DFND 23 0 0 2,840
TPG INC COM CL A 872657101   14,707 256 SH   DFND 287 256 0 0
TPG INC COM CL A 872657101   441,561 7,686 SH   DFND 33 0 0 7,686
TPG INC COM CL A 872657101   340,391 5,925 SH   DFND 422 0 0 5,925
TPG INC COM CL A 872657101   79,856 1,390 SH   DFND 483 0 0 1,390
TPG RE FIN TR INC COM 87266M107   356,558 41,654 SH   DFND 33 0 0 41,654
TRACTOR SUPPLY CO COM 892356106   186,249 3,275 SH   DFND 1 0 0 3,275
TRACTOR SUPPLY CO COM 892356106   1,451,891 25,530 SH   DFND 10 19,981 0 5,549
TRACTOR SUPPLY CO COM 892356106   5,533,963 97,309 SH   DFND 287 97,309 0 0
TRACTOR SUPPLY CO COM 892356106   89,913,290 1,581,032 SH   DFND 33 0 0 1,581,032
TRACTOR SUPPLY CO COM 892356106   16,552,582 291,060 SH   DFND 483 0 0 291,060
TRACTOR SUPPLY CO COM 892356106   9,146,630 160,834 SH   DFND 6 156,384 0 4,450
TRADEWEB MKTS INC CL A 892672106   1,954,802 17,614 SH   DFND 10 17,468 0 146
TRADEWEB MKTS INC CL A 892672106   39,953 360 SH   DFND 23 0 0 360
TRADEWEB MKTS INC CL A 892672106   117,972 1,063 SH   OTR 23 0 0 1,063
TRADEWEB MKTS INC CL A 892672106   337,379 3,040 SH   DFND 287 3,040 0 0
TRADEWEB MKTS INC CL A 892672106   14,311,204 128,953 SH   DFND 33 0 0 128,953
TRADEWEB MKTS INC CL A 892672106   583,755 5,260 SH   DFND 422 0 0 5,260
TRADEWEB MKTS INC CL A 892672106   3,945,561 35,552 SH   DFND 483 0 0 35,552
TRADEWEB MKTS INC CL A 892672106   2,465,754 22,218 SH   DFND 6 22,218 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,733,999 34,918 SH   DFND 1 0 0 34,918
TRANE TECHNOLOGIES PLC SHS G8994E103   1,026,629 2,433 SH   OTR 1 0 0 2,433
TRANE TECHNOLOGIES PLC SHS G8994E103   9,471,736 22,447 SH   DFND 10 19,158 0 3,289
TRANE TECHNOLOGIES PLC SHS G8994E103   4,220 10 SH   DFND 20 0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103   63,294 150 SH   OTR 21 0 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103   6,737,013 15,966 SH   DFND 23 0 0 15,966
TRANE TECHNOLOGIES PLC SHS G8994E103   33,335 79 SH   OTR 23 0 0 79
TRANE TECHNOLOGIES PLC SHS G8994E103   16,477,960 39,051 SH   DFND 287 39,051 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   274,847,866 651,360 SH   DFND 33 0 0 651,360
TRANE TECHNOLOGIES PLC SHS G8994E103   4,285,848 10,157 SH   DFND 422 0 0 10,157
TRANE TECHNOLOGIES PLC SHS G8994E103   57,437,195 136,120 SH   DFND 483 0 0 136,120
TRANE TECHNOLOGIES PLC SHS G8994E103   40,158,355 95,171 SH   DFND 6 94,012 0 1,159
TRANSALTA CORP COM 89346D107   229,574 16,794 SH   DFND 33 0 0 16,794
TRANSCAT INC COM 893529107   7,393 101 SH   DFND 10 95 0 6
TRANSCAT INC COM 893529107   486,048 6,640 SH   DFND 33 0 0 6,640
TRANSDIGM GROUP INC COM 893641100   2,247,224 1,705 SH   SOLE   0 0 1,705
TRANSDIGM GROUP INC COM 893641100   6,214,464 4,715 SH   DFND 1 0 0 4,715
TRANSDIGM GROUP INC COM 893641100   1,067,596 810 SH   OTR 1 0 0 810
TRANSDIGM GROUP INC COM 893641100   19,436,841 14,747 SH   DFND 10 14,157 0 590
TRANSDIGM GROUP INC COM 893641100   535,116 406 SH   DFND 20 0 0 406
TRANSDIGM GROUP INC COM 893641100   129,166 98 SH   DFND 21 0 0 98
TRANSDIGM GROUP INC COM 893641100   3,552,064 2,695 SH   OTR 21 0 0 2,695
TRANSDIGM GROUP INC COM 893641100   8,596,126 6,522 SH   DFND 23 0 0 6,522
TRANSDIGM GROUP INC COM 893641100   560,159 425 SH   OTR 23 0 0 425
TRANSDIGM GROUP INC COM 893641100   1,273,207 966 SH   DFND 287 966 0 0
TRANSDIGM GROUP INC COM 893641100   88,469,456 67,123 SH   DFND 33 0 0 67,123
TRANSDIGM GROUP INC COM 893641100   15,005,658 11,385 SH   DFND 483 0 0 11,385
TRANSDIGM GROUP INC COM 893641100   15,792,516 11,982 SH   DFND 6 11,982 0 0
TRANSMEDICS GROUP INC COM 89377M109   16,407,679 146,236 SH   SOLE   146,236 0 0
TRANSMEDICS GROUP INC COM 89377M109   88,975 793 SH   DFND 10 749 0 44
TRANSMEDICS GROUP INC COM 89377M109   2,736,221 24,387 SH   DFND 33 0 0 24,387
TRANSMEDICS GROUP INC COM 89377M109   135,425 1,207 SH   DFND 483 0 0 1,207
TRANSOCEAN LTD REGISTERED SHS H8817H100   157,763 50,565 SH   DFND 10 50,565 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,898,040 608,346 SH   DFND 33 0 0 608,346
TRANSOCEAN LTD REGISTERED SHS H8817H100   111,131 35,619 SH   DFND 483 0 0 35,619
TRANSUNION COM 89400J107   94,839 1,132 SH   SOLE   0 0 1,132
TRANSUNION COM 89400J107   3,528,227 42,113 SH   DFND 1 0 0 42,113
TRANSUNION COM 89400J107   50,603 604 SH   OTR 1 0 0 604
TRANSUNION COM 89400J107   15,705,483 187,461 SH   DFND 10 187,179 0 282
TRANSUNION COM 89400J107   324,731 3,876 SH   DFND 20 0 0 3,876
TRANSUNION COM 89400J107   74,816 893 SH   DFND 21 0 0 893
TRANSUNION COM 89400J107   21,531 257 SH   OTR 21 0 0 257
TRANSUNION COM 89400J107   119,638 1,428 SH   DFND 23 0 0 1,428
TRANSUNION COM 89400J107   101,206 1,208 SH   OTR 23 0 0 1,208
TRANSUNION COM 89400J107   2,080,844 24,837 SH   DFND 287 24,837 0 0
TRANSUNION COM 89400J107   22,975,325 274,234 SH   DFND 33 0 0 274,234
TRANSUNION COM 89400J107   750,585 8,959 SH   DFND 422 0 0 8,959
TRANSUNION COM 89400J107   5,708,518 68,137 SH   DFND 483 0 0 68,137
TRANSUNION COM 89400J107   1,275,467 15,224 SH   DFND 6 15,224 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,952,683 133,681 SH   DFND 10 133,681 0 0
TRAVEL PLUS LEISURE CO COM 894164102   123,620 2,078 SH   DFND 287 2,078 0 0
TRAVEL PLUS LEISURE CO COM 894164102   242,481 4,076 SH   DFND 33 0 0 4,076
TRAVEL PLUS LEISURE CO COM 894164102   127,011 2,135 SH   DFND 483 0 0 2,135
TRAVELERS COMPANIES INC COM 89417E109   2,177,078 7,797 SH   DFND 1 0 0 7,797
TRAVELERS COMPANIES INC COM 89417E109   76,227 273 SH   OTR 1 0 0 273
TRAVELERS COMPANIES INC COM 89417E109   14,722,433 52,727 SH   DFND 10 49,659 0 3,068
TRAVELERS COMPANIES INC COM 89417E109   691,070 2,475 SH   DFND 20 0 0 2,475
TRAVELERS COMPANIES INC COM 89417E109   65,058 233 SH   OTR 20 0 0 233
TRAVELERS COMPANIES INC COM 89417E109   39,370 141 SH   DFND 21 0 0 141
TRAVELERS COMPANIES INC COM 89417E109   20,942 75 SH   OTR 21 0 0 75
TRAVELERS COMPANIES INC COM 89417E109   991,789 3,552 SH   DFND 23 0 0 3,552
TRAVELERS COMPANIES INC COM 89417E109   294,298 1,054 SH   OTR 23 0 0 1,054
TRAVELERS COMPANIES INC COM 89417E109   11,580,370 41,474 SH   DFND 287 41,474 0 0
TRAVELERS COMPANIES INC COM 89417E109   147,388,232 527,857 SH   DFND 33 0 0 527,857
TRAVELERS COMPANIES INC COM 89417E109   2,834,641 10,152 SH   DFND 422 0 0 10,152
TRAVELERS COMPANIES INC COM 89417E109   32,126,216 115,057 SH   DFND 483 0 0 115,057
TRAVELERS COMPANIES INC COM 89417E109   8,367,386 29,967 SH   DFND 6 29,967 0 0
TRAVELZOO COM NEW 89421Q205   73,184 7,445 SH   DFND 33 0 0 7,445
TRAVERE THERAPEUTICS INC COM 89422G107   2,300,303 96,247 SH   DFND 10 96,142 0 105
TRAVERE THERAPEUTICS INC COM 89422G107   35,922,847 1,503,048 SH   DFND 33 0 0 1,503,048
TREACE MED CONCEPTS INC COM 89455T109   6,596 983 SH   DFND 10 914 0 69
TREACE MED CONCEPTS INC COM 89455T109   6,245,903 930,835 SH   DFND 33 0 0 930,835
TREEHOUSE FOODS INC COM 89469A104   744,597 36,843 SH   DFND 33 0 0 36,843
TREEHOUSE FOODS INC COM 89469A104   2,354,465 116,500 SH   DFND 6 116,500 0 0
TREVI THERAPEUTICS INC COM 89532M101   15,079 1,648 SH   DFND 10 1,566 0 82
TREVI THERAPEUTICS INC COM 89532M101   457,427 49,992 SH   DFND 33 0 0 49,992
TREX CO INC COM 89531P105   2,368,966 45,848 SH   DFND 1 0 0 45,848
TREX CO INC COM 89531P105   22,838 442 SH   OTR 1 0 0 442
TREX CO INC COM 89531P105   9,681,873 187,379 SH   DFND 10 187,379 0 0
TREX CO INC COM 89531P105   218,667 4,232 SH   DFND 20 0 0 4,232
TREX CO INC COM 89531P105   57,922 1,121 SH   DFND 21 0 0 1,121
TREX CO INC COM 89531P105   62,779 1,215 SH   OTR 21 0 0 1,215
TREX CO INC COM 89531P105   84,170 1,629 SH   DFND 23 0 0 1,629
TREX CO INC COM 89531P105   69,289 1,341 SH   OTR 23 0 0 1,341
TREX CO INC COM 89531P105   12,142 235 SH   DFND 287 235 0 0
TREX CO INC COM 89531P105   328,880 6,365 SH   DFND 33 0 0 6,365
TREX CO INC COM 89531P105   106,182 2,055 SH   DFND 483 0 0 2,055
TREX CO INC COM 89531P105   118,841 2,300 SH   DFND 6 2,300 0 0
TRI POINTE HOMES INC COM 87265H109   12,910,536 380,057 SH   DFND 33 0 0 380,057
TRI POINTE HOMES INC COM 87265H109   104,220 3,068 SH   DFND 483 0 0 3,068
TRICO BANCSHARES COM 896095106   1,130,012 25,445 SH   DFND 33 0 0 25,445
TRICO BANCSHARES COM 896095106   50,894 1,146 SH   DFND 483 0 0 1,146
TRILLER GROUP INC COM 895970101   4,623 5,570 SH   DFND 10 5,570 0 0
TRILLER GROUP INC COM 895970101   75,146 90,537 SH   DFND 33 0 0 90,537
TRIMAS CORP COM NEW 896215209   1,183,273 30,623 SH   DFND 33 0 0 30,623
TRIMBLE INC COM 896239100   881,085 10,791 SH   DFND 10 7,973 0 2,818
TRIMBLE INC COM 896239100   3,266,490 40,006 SH   DFND 287 40,006 0 0
TRIMBLE INC COM 896239100   98,096,923 1,201,432 SH   DFND 33 0 0 1,201,432
TRIMBLE INC COM 896239100   882,718 10,811 SH   DFND 422 0 0 10,811
TRIMBLE INC COM 896239100   17,413,006 213,264 SH   DFND 483 0 0 213,264
TRIMBLE INC COM 896239100   35,728,979 437,587 SH   DFND 6 434,079 0 3,508
TRINET GROUP INC COM 896288107   43,679 653 SH   DFND 10 614 0 39
TRINET GROUP INC COM 896288107   1,577,668 23,586 SH   DFND 33 0 0 23,586
TRINET GROUP INC COM 896288107   77,124 1,153 SH   DFND 483 0 0 1,153
TRINITY INDS INC COM 896522109   23,021 821 SH   DFND 10 775 0 46
TRINITY INDS INC COM 896522109   5,480,726 195,461 SH   DFND 33 0 0 195,461
TRINSEO PLC SHS G9059U107   67,645 28,785 SH   DFND 33 0 0 28,785
TRIP COM GROUP LTD ADS 89677Q107   31,960 425 SH   DFND 1 0 0 425
TRIP COM GROUP LTD ADS 89677Q107   2,782 37 SH   DFND 287 37 0 0
TRIP COM GROUP LTD ADS 89677Q107   214,094 2,847 SH   DFND 402 0 0 2,847
TRIP COM GROUP LTD ADS 89677Q107   1,695,610 22,548 SH   DFND 422 0 0 22,548
TRIP COM GROUP LTD ADS 89677Q107   300,800 4,000 SH   DFND 6 0 0 4,000
TRIPADVISOR INC COM 896945201   20,016 1,231 SH   DFND 10 1,161 0 70
TRIPADVISOR INC COM 896945201   1,428,035 87,825 SH   DFND 33 0 0 87,825
TRIPADVISOR INC COM 896945201   107,088 6,586 SH   DFND 483 0 0 6,586
TRIPLE FLAG PRECIOUS METAL COM 89679M104   11,432,496 390,721 SH   DFND 10 0 0 390,721
TRIPLE FLAG PRECIOUS METAL COM 89679M104   139,863 4,780 SH   DFND 33 0 0 4,780
TRIPLE FLAG PRECIOUS METAL COM 89679M104   128,685 4,398 SH   DFND 483 0 0 4,398
TRIUMPH FINANCIAL INC COM 89679E300   1,355,433 27,087 SH   DFND 10 27,075 0 12
TRIUMPH FINANCIAL INC COM 89679E300   844,425 16,875 SH   DFND 33 0 0 16,875
TRIUMPH FINANCIAL INC COM 89679E300   26,871 537 SH   DFND 483 0 0 537
TRONOX HOLDINGS PLC SHS G9087Q102   4,747,146 1,180,882 SH   DFND 33 0 0 1,180,882
TRUBRIDGE INC COM 205306103   4,760 236 SH   DFND 10 223 0 13
TRUBRIDGE INC COM 205306103   754,640 37,414 SH   DFND 33 0 0 37,414
TRUEBLUE INC COM 89785X101   196 32 SH   DFND 10 32 0 0
TRUEBLUE INC COM 89785X101   217,517 35,484 SH   DFND 33 0 0 35,484
TRUIST FINL CORP COM 89832Q109   320 7 SH   SOLE   7 0 0
TRUIST FINL CORP COM 89832Q109   238,430 5,215 SH   DFND 1 0 0 5,215
TRUIST FINL CORP COM 89832Q109   1,965,869 42,998 SH   DFND 10 29,334 0 13,664
TRUIST FINL CORP COM 89832Q109   45,720 1,000 SH   OTR 23 0 0 1,000
TRUIST FINL CORP COM 89832Q109   5,296,571 115,848 SH   DFND 287 115,848 0 0
TRUIST FINL CORP COM 89832Q109   146,712,783 3,208,941 SH   DFND 33 0 0 3,208,941
TRUIST FINL CORP COM 89832Q109   2,724,729 59,596 SH   DFND 422 0 0 59,596
TRUIST FINL CORP COM 89832Q109   23,478,546 513,529 SH   DFND 483 0 0 513,529
TRUIST FINL CORP COM 89832Q109   6,707,170 146,701 SH   DFND 6 146,701 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   25,287 1,540 SH   DFND 10 1,540 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   165,743 10,094 SH   DFND 33 0 0 10,094
TRUPANION INC COM 898202106   1,706,401 39,427 SH   DFND 10 39,379 0 48
TRUPANION INC COM 898202106   2,146,731 49,601 SH   DFND 33 0 0 49,601
TRUPANION INC COM 898202106   45,790 1,058 SH   DFND 483 0 0 1,058
TRUSTCO BK CORP N Y COM NEW 898349204   516,113 14,218 SH   DFND 33 0 0 14,218
TRUSTMARK CORP COM 898402102   1,732,064 43,739 SH   DFND 33 0 0 43,739
TRUSTMARK CORP COM 898402102   59,123 1,493 SH   DFND 483 0 0 1,493
TSS INC DEL COM 87288V101   7,226 399 SH   DFND 10 375 0 24
TSS INC DEL COM 87288V101   234,506 12,949 SH   DFND 33 0 0 12,949
TTM TECHNOLOGIES INC COM 87305R109   12,311,654 213,744 SH   DFND 33 0 0 213,744
TUCOWS INC COM NEW 898697206   965 52 SH   DFND 10 51 0 1
TUCOWS INC COM NEW 898697206   86,675 4,670 SH   DFND 33 0 0 4,670
TUHURA BIOSCIENCES INC COM 898920103   63,897 25,765 SH   DFND 33 0 0 25,765
TURNING PT BRANDS INC COM 90041L105   2,883,647 29,169 SH   DFND 33 0 0 29,169
TURTLE BEACH CORP COM NEW 900450206   4,039 254 SH   DFND 10 233 0 21
TURTLE BEACH CORP COM NEW 900450206   165,996 10,440 SH   DFND 33 0 0 10,440
TUTOR PERINI CORP COM 901109108   788,589 12,023 SH   DFND 10 12,023 0 0
TUTOR PERINI CORP COM 901109108   13,263,938 202,225 SH   DFND 33 0 0 202,225
TVARDI THERAPEUTICS INC COM 140755307   118,079 3,030 SH   DFND 33 0 0 3,030
TWILIO INC CL A 90138F102   4,645,077 46,409 SH   DFND 1 0 0 46,409
TWILIO INC CL A 90138F102   350,315 3,500 SH   OTR 1 0 0 3,500
TWILIO INC CL A 90138F102   725,252 7,246 SH   DFND 10 7,052 0 194
TWILIO INC CL A 90138F102   161,445 1,613 SH   DFND 20 0 0 1,613
TWILIO INC CL A 90138F102   5,605 56 SH   DFND 23 0 0 56
TWILIO INC CL A 90138F102   2,327,193 23,251 SH   DFND 287 23,251 0 0
TWILIO INC CL A 90138F102   44,425,347 443,854 SH   DFND 33 0 0 443,854
TWILIO INC CL A 90138F102   626,163 6,256 SH   DFND 422 0 0 6,256
TWILIO INC CL A 90138F102   13,347,002 133,350 SH   DFND 483 0 0 133,350
TWILIO INC CL A 90138F102   9,171,947 91,637 SH   DFND 6 89,954 0 1,683
TWIST BIOSCIENCE CORP COM 90184D100   83,998 2,985 SH   DFND 10 2,906 0 79
TWIST BIOSCIENCE CORP COM 90184D100   2,681,461 95,290 SH   DFND 33 0 0 95,290
TWIST BIOSCIENCE CORP COM 90184D100   63,034 2,240 SH   DFND 483 0 0 2,240
TWO HBRS INVT CORP COM 90187B804   12,032 1,219 SH   SOLE   1,219 0 0
TWO HBRS INVT CORP COM 90187B804   11,568 1,172 SH   DFND 10 1,100 0 72
TWO HBRS INVT CORP COM 90187B804   781,635 79,193 SH   DFND 33 0 0 79,193
TXNM ENERGY INC COM 69349H107   14,137,500 250,000 SH   DFND 10 250,000 0 0
TXNM ENERGY INC COM 69349H107   4,154,559 73,467 SH   DFND 33 0 0 73,467
TYLER TECHNOLOGIES INC COM 902252105   155,379 297 SH   DFND 1 0 0 297
TYLER TECHNOLOGIES INC COM 902252105   3,944,103 7,539 SH   DFND 10 7,019 0 520
TYLER TECHNOLOGIES INC COM 902252105   633,024 1,210 SH   DFND 287 1,210 0 0
TYLER TECHNOLOGIES INC COM 902252105   69,228,716 132,328 SH   DFND 33 0 0 132,328
TYLER TECHNOLOGIES INC COM 902252105   1,035,857 1,980 SH   DFND 422 0 0 1,980
TYLER TECHNOLOGIES INC COM 902252105   9,382,875 17,935 SH   DFND 483 0 0 17,935
TYLER TECHNOLOGIES INC COM 902252105   26,290,883 50,254 SH   DFND 6 50,254 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   999,823 911,000 PRN   DFND 6 911,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   216,607 15,483 SH   DFND 33 0 0 15,483
TYSON FOODS INC CL A 902494103   677,067 12,469 SH   DFND 1 0 0 12,469
TYSON FOODS INC CL A 902494103   84,871 1,563 SH   OTR 1 0 0 1,563
TYSON FOODS INC CL A 902494103   1,527,731 28,135 SH   DFND 10 24,387 0 3,748
TYSON FOODS INC CL A 902494103   583,291 10,742 SH   DFND 287 10,742 0 0
TYSON FOODS INC CL A 902494103   52,870,498 973,674 SH   DFND 33 0 0 973,674
TYSON FOODS INC CL A 902494103   75,043 1,382 SH   DFND 402 0 0 1,382
TYSON FOODS INC CL A 902494103   6,325,136 116,485 SH   DFND 483 0 0 116,485
TYSON FOODS INC CL A 902494103   13,530,745 249,185 SH   DFND 6 249,185 0 0
U HAUL HOLDING COMPANY COM 023586100   474,252 8,310 SH   DFND 10 8,310 0 0
U HAUL HOLDING COMPANY COM 023586100   6,164 108 SH   DFND 287 108 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   47,999 943 SH   DFND 10 943 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   77,317 1,519 SH   DFND 287 1,519 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   4,262,010 83,733 SH   DFND 33 0 0 83,733
U HAUL HOLDING COMPANY COM SER N 023586506   727,412 14,291 SH   DFND 483 0 0 14,291
U HAUL HOLDING COMPANY COM SER N 023586506   261,779 5,143 SH   DFND 6 5,143 0 0
U S GOLD CORP COM NEW 90291C201   4,829 293 SH   DFND 10 272 0 21
U S GOLD CORP COM NEW 90291C201   192,223 11,664 SH   DFND 33 0 0 11,664
U S PHYSICAL THERAPY COM 90337L108   17,075 201 SH   DFND 10 190 0 11
U S PHYSICAL THERAPY COM 90337L108   931,562 10,966 SH   DFND 33 0 0 10,966
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   671,118 551,000 PRN   DFND 483 0 0 551,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   898,884 738,000 PRN   DFND 6 738,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   1,414,140 962,000 PRN   DFND 483 0 0 962,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   2,281,440 1,552,000 PRN   DFND 6 1,552,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   349,655 3,569 SH   DFND   3,569 0 0
UBER TECHNOLOGIES INC COM 90353T100   98,642,172 1,006,861 SH   SOLE   6 274,360 732,495
UBER TECHNOLOGIES INC COM 90353T100   17,539,079 179,025 SH   DFND 1 0 0 179,025
UBER TECHNOLOGIES INC COM 90353T100   1,726,721 17,625 SH   OTR 1 0 0 17,625
UBER TECHNOLOGIES INC COM 90353T100   78,897,200 805,320 SH   DFND 10 775,679 0 29,641
UBER TECHNOLOGIES INC COM 90353T100   8,654,180 88,335 SH   DFND 19 0 0 88,335
UBER TECHNOLOGIES INC COM 90353T100   3,182,262 32,482 SH   DFND 20 0 0 32,482
UBER TECHNOLOGIES INC COM 90353T100   141,469 1,444 SH   OTR 20 0 0 1,444
UBER TECHNOLOGIES INC COM 90353T100   385,512 3,935 SH   DFND 21 0 0 3,935
UBER TECHNOLOGIES INC COM 90353T100   540,305 5,515 SH   OTR 21 0 0 5,515
UBER TECHNOLOGIES INC COM 90353T100   2,470,705 25,219 SH   DFND 23 0 0 25,219
UBER TECHNOLOGIES INC COM 90353T100   1,664,902 16,994 SH   OTR 23 0 0 16,994
UBER TECHNOLOGIES INC COM 90353T100   30,893,076 315,332 SH   DFND 287 315,332 0 0
UBER TECHNOLOGIES INC COM 90353T100   309,688,362 3,161,053 SH   DFND 33 0 0 3,161,053
UBER TECHNOLOGIES INC COM 90353T100   3,464,513 35,363 SH   DFND 402 0 0 35,363
UBER TECHNOLOGIES INC COM 90353T100   9,352,020 95,458 SH   DFND 422 0 0 95,458
UBER TECHNOLOGIES INC COM 90353T100   87,758,489 895,769 SH   DFND 483 0 0 895,769
UBER TECHNOLOGIES INC COM 90353T100   924,641 9,438 SH   DFND 562 0 0 9,438
UBER TECHNOLOGIES INC COM 90353T100   682,684,253 6,968,299 SH   DFND 6 6,956,008 0 12,291
UBER TECHNOLOGIES INC COM 90353T100   2,775,196 28,327 SH   DFND 602 0 0 28,327
UBIQUITI INC COM 90353W103   3,036,686 4,597 SH   DFND 10 4,597 0 0
UBIQUITI INC COM 90353W103   311,133 471 SH   DFND 483 0 0 471
UBS GROUP AG SHS H42097107   34,582,762 843,482 SH   SOLE   0 319,685 523,797
UBS GROUP AG SHS H42097107   79,499 1,939 SH   DFND 1 0 0 1,939
UBS GROUP AG SHS H42097107   1,691,537 41,257 SH   DFND 10 40,799 0 458
UBS GROUP AG SHS H42097107   4,394,544 107,184 SH   DFND 19 0 0 107,184
UBS GROUP AG SHS H42097107   61,500 1,500 SH   DFND 28 0 0 1,500
UBS GROUP AG SHS H42097107   62,025,169 1,512,809 SH   DFND 287 1,512,809 0 0
UBS GROUP AG SHS H42097107   580,298,256 14,153,616 SH   DFND 33 0 0 14,153,616
UBS GROUP AG SHS H42097107   5,409,048 131,928 SH   DFND 422 0 0 131,928
UBS GROUP AG SHS H42097107   255,315,856 6,227,216 SH   DFND 483 0 0 6,227,216
UBS GROUP AG SHS H42097107   75,434,588 1,839,868 SH   DFND 6 1,666,216 0 173,652
UDEMY INC COM 902685106   15,885 2,266 SH   DFND 10 2,129 0 137
UDEMY INC COM 902685106   521,817 74,439 SH   DFND 33 0 0 74,439
UDEMY INC COM 902685106   79,346 11,319 SH   DFND 483 0 0 11,319
UDR INC COM 902653104   3,755,845 100,801 SH   DFND 10 97,860 0 2,941
UDR INC COM 902653104   133,018 3,570 SH   DFND 287 3,570 0 0
UDR INC COM 902653104   28,244,980 758,051 SH   DFND 33 0 0 758,051
UDR INC COM 902653104   571,755 15,345 SH   DFND 422 0 0 15,345
UDR INC COM 902653104   5,975,349 160,369 SH   DFND 483 0 0 160,369
UDR INC COM 902653104   602,569 16,172 SH   DFND 6 16,172 0 0
UFP INDUSTRIES INC COM 90278Q108   146,405 1,566 SH   DFND 10 1,562 0 4
UFP INDUSTRIES INC COM 90278Q108   6,464,927 69,151 SH   DFND 33 0 0 69,151
UFP INDUSTRIES INC COM 90278Q108   103,306 1,105 SH   DFND 483 0 0 1,105
UFP TECHNOLOGIES INC COM 902673102   32,535 163 SH   DFND 10 153 0 10
UFP TECHNOLOGIES INC COM 902673102   1,091,213 5,467 SH   DFND 33 0 0 5,467
UFP TECHNOLOGIES INC COM 902673102   65,668 329 SH   DFND 483 0 0 329
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   223,685 175,000 PRN   DFND 483 0 0 175,000
UGI CORP NEW NOTE 5.000% 6/0 902681AB1   1,262,862 988,000 PRN   DFND 6 988,000 0 0
UGI CORP NEW COM 902681105   732 22 SH   DFND 1 0 0 22
UGI CORP NEW COM 902681105   2,661 80 SH   OTR 1 0 0 80
UGI CORP NEW COM 902681105   933,409 28,064 SH   DFND 10 28,064 0 0
UGI CORP NEW COM 902681105   8,215 247 SH   DFND 23 0 0 247
UGI CORP NEW COM 902681105   436,537 13,125 SH   DFND 287 13,125 0 0
UGI CORP NEW COM 902681105   440,030 13,230 SH   DFND 33 0 0 13,230
UIPATH INC CL A 90364P105   74,379 5,559 SH   DFND 287 5,559 0 0
UIPATH INC CL A 90364P105   12,148,103 907,930 SH   DFND 33 0 0 907,930
UIPATH INC CL A 90364P105   130,281 9,737 SH   DFND 483 0 0 9,737
UL SOLUTIONS INC CLASS A COM SHS 903731107   245,884 3,470 SH   DFND 33 0 0 3,470
ULTA BEAUTY INC COM 90384S303   233,462 427 SH   DFND   427 0 0
ULTA BEAUTY INC COM 90384S303   6,014 11 SH   DFND 1 0 0 11
ULTA BEAUTY INC COM 90384S303   5,045,409 9,228 SH   DFND 10 8,688 0 540
ULTA BEAUTY INC COM 90384S303   43,740 80 SH   DFND 23 0 0 80
ULTA BEAUTY INC COM 90384S303   284,857 521 SH   OTR 23 0 0 521
ULTA BEAUTY INC COM 90384S303   5,206,154 9,522 SH   DFND 287 9,522 0 0
ULTA BEAUTY INC COM 90384S303   80,560,332 147,344 SH   DFND 33 0 0 147,344
ULTA BEAUTY INC COM 90384S303   1,129,586 2,066 SH   DFND 422 0 0 2,066
ULTA BEAUTY INC COM 90384S303   13,319,377 24,361 SH   DFND 483 0 0 24,361
ULTA BEAUTY INC COM 90384S303   164,066,553 300,076 SH   DFND 6 299,729 0 347
ULTRA CLEAN HLDGS INC COM 90385V107   1,830,137 67,161 SH   DFND 10 67,159 0 2
ULTRA CLEAN HLDGS INC COM 90385V107   866,496 31,798 SH   DFND 33 0 0 31,798
ULTRA CLEAN HLDGS INC COM 90385V107   82,595 3,031 SH   DFND 483 0 0 3,031
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   24,094 801 SH   DFND 10 801 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,628,511 87,384 SH   DFND 33 0 0 87,384
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   43,854,113 1,457,916 SH   DFND 6 1,442,705 0 15,211
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   20,742 5,059 SH   DFND 33 0 0 5,059
UMB FINL CORP COM 902788108   120,125 1,015 SH   DFND 1 0 0 1,015
UMB FINL CORP COM 902788108   5,848,620 49,418 SH   DFND 10 49,410 0 8
UMB FINL CORP COM 902788108   18,226 154 SH   DFND 287 154 0 0
UMB FINL CORP COM 902788108   6,360,484 53,743 SH   DFND 33 0 0 53,743
UMB FINL CORP COM 902788108   109,710 927 SH   DFND 483 0 0 927
UMH PPTYS INC COM 903002103   384,585 25,898 SH   DFND 10 25,795 0 103
UMH PPTYS INC COM 903002103   864,641 58,225 SH   DFND 33 0 0 58,225
UMH PPTYS INC COM 903002103   204,826 13,793 SH   DFND 483 0 0 13,793
UNDER ARMOUR INC CL A 904311107   9,227 1,849 SH   DFND 33 0 0 1,849
UNDER ARMOUR INC CL A 904311107   71,701 14,369 SH   DFND 483 0 0 14,369
UNDER ARMOUR INC CL C 904311206   82,182 17,015 SH   DFND 33 0 0 17,015
UNDER ARMOUR INC CL C 904311206   70,760 14,650 SH   DFND 483 0 0 14,650
UNIFIRST CORP MASS COM 904708104   5,074,551 30,352 SH   DFND 33 0 0 30,352
UNILEVER PLC SPON ADR NEW 904767704   583,671 9,846 SH   DFND 1 0 0 9,846
UNILEVER PLC SPON ADR NEW 904767704   109,787 1,852 SH   OTR 1 0 0 1,852
UNILEVER PLC SPON ADR NEW 904767704   381,467 6,435 SH   DFND 2 0 0 6,435
UNILEVER PLC SPON ADR NEW 904767704   474,359 8,002 SH   OTR 21 0 0 8,002
UNILEVER PLC SPON ADR NEW 904767704   1,410,508 23,794 SH   OTR 23 0 0 23,794
UNION BANKSHARES INC COM 905400107   396 16 SH   DFND 10 0 0 16
UNION BANKSHARES INC COM 905400107   115,951 4,683 SH   DFND 33 0 0 4,683
UNION PAC CORP COM 907818108   95,493 404 SH   DFND   404 0 0
UNION PAC CORP COM 907818108   10,773,745 45,580 SH   SOLE   0 13,955 31,625
UNION PAC CORP COM 907818108   2,747,092 11,622 SH   DFND 1 0 0 11,622
UNION PAC CORP COM 907818108   25,681,128 108,648 SH   DFND 10 90,285 0 18,363
UNION PAC CORP COM 907818108   22,221,144 94,010 SH   DFND 11 94,010 0 0
UNION PAC CORP COM 907818108   68,784 291 SH   DFND 20 0 0 291
UNION PAC CORP COM 907818108   200,915 850 SH   DFND 21 0 0 850
UNION PAC CORP COM 907818108   1,796,412 7,600 SH   OTR 21 0 0 7,600
UNION PAC CORP COM 907818108   8,023,343 33,944 SH   DFND 23 0 0 33,944
UNION PAC CORP COM 907818108   5,666,262 23,972 SH   OTR 23 0 0 23,972
UNION PAC CORP COM 907818108   23,628,963 99,966 SH   DFND 287 99,966 0 0
UNION PAC CORP COM 907818108   206,013,474 871,572 SH   DFND 33 0 0 871,572
UNION PAC CORP COM 907818108   21,273 90 SH   DFND 402 0 0 90
UNION PAC CORP COM 907818108   6,347,244 26,853 SH   DFND 422 0 0 26,853
UNION PAC CORP COM 907818108   65,194,628 275,816 SH   DFND 483 0 0 275,816
UNION PAC CORP COM 907818108   488,975,783 2,068,688 SH   DFND 6 2,067,485 0 1,203
UNIQURE NV SHS N90064101   136,002 2,330 SH   DFND 33 0 0 2,330
UNISYS CORP COM NEW 909214306   4,762 1,221 SH   DFND 10 1,146 0 75
UNISYS CORP COM NEW 909214306   177,134 45,419 SH   DFND 33 0 0 45,419
UNITED AIRLS HLDGS INC COM 910047109   1,474,134 15,276 SH   DFND 1 0 0 15,276
UNITED AIRLS HLDGS INC COM 910047109   32,038 332 SH   OTR 1 0 0 332
UNITED AIRLS HLDGS INC COM 910047109   1,793,549 18,586 SH   DFND 10 14,789 0 3,797
UNITED AIRLS HLDGS INC COM 910047109   608,529 6,306 SH   DFND 20 0 0 6,306
UNITED AIRLS HLDGS INC COM 910047109   13,028 135 SH   OTR 20 0 0 135
UNITED AIRLS HLDGS INC COM 910047109   36,284 376 SH   DFND 21 0 0 376
UNITED AIRLS HLDGS INC COM 910047109   19,300 200 SH   OTR 21 0 0 200
UNITED AIRLS HLDGS INC COM 910047109   701,845 7,273 SH   DFND 23 0 0 7,273
UNITED AIRLS HLDGS INC COM 910047109   125,064 1,296 SH   OTR 23 0 0 1,296
UNITED AIRLS HLDGS INC COM 910047109   2,535,248 26,272 SH   DFND 287 26,272 0 0
UNITED AIRLS HLDGS INC COM 910047109   69,098,632 716,048 SH   DFND 33 0 0 716,048
UNITED AIRLS HLDGS INC COM 910047109   378,570 3,923 SH   DFND 422 0 0 3,923
UNITED AIRLS HLDGS INC COM 910047109   4,904,999 50,829 SH   DFND 483 0 0 50,829
UNITED AIRLS HLDGS INC COM 910047109   794,388 8,232 SH   DFND 6 8,232 0 0
UNITED BANKSHARES INC WEST V COM 909907107   11,386 306 SH   DFND 287 306 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,979,423 106,945 SH   DFND 33 0 0 106,945
UNITED BANKSHARES INC WEST V COM 909907107   74,457 2,001 SH   DFND 483 0 0 2,001
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,863,885 91,352 SH   DFND 33 0 0 91,352
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   75,428 2,406 SH   DFND 483 0 0 2,406
UNITED FIRE GROUP INC COM 910340108   456,574 15,009 SH   DFND 33 0 0 15,009
UNITED NAT FOODS INC COM 911163103   6,086,878 161,799 SH   DFND 33 0 0 161,799
UNITED PARCEL SERVICE INC CL B 911312106   4,500,012 53,873 SH   DFND 1 0 0 53,873
UNITED PARCEL SERVICE INC CL B 911312106   223,443 2,675 SH   OTR 1 0 0 2,675
UNITED PARCEL SERVICE INC CL B 911312106   5,006,621 59,938 SH   DFND 10 40,135 0 19,803
UNITED PARCEL SERVICE INC CL B 911312106   135,903 1,627 SH   DFND 19 0 0 1,627
UNITED PARCEL SERVICE INC CL B 911312106   1,399,378 16,753 SH   DFND 21 0 0 16,753
UNITED PARCEL SERVICE INC CL B 911312106   112,933 1,352 SH   OTR 21 0 0 1,352
UNITED PARCEL SERVICE INC CL B 911312106   18,228,000 218,221 SH   DFND 23 0 0 218,221
UNITED PARCEL SERVICE INC CL B 911312106   6,539,731 78,292 SH   OTR 23 0 0 78,292
UNITED PARCEL SERVICE INC CL B 911312106   7,780,402 93,145 SH   DFND 287 93,145 0 0
UNITED PARCEL SERVICE INC CL B 911312106   165,087,272 1,976,383 SH   DFND 33 0 0 1,976,383
UNITED PARCEL SERVICE INC CL B 911312106   2,805,689 33,589 SH   DFND 422 0 0 33,589
UNITED PARCEL SERVICE INC CL B 911312106   15,897,680 190,323 SH   DFND 483 0 0 190,323
UNITED PARCEL SERVICE INC CL B 911312106   19,628,214 234,984 SH   DFND 6 234,984 0 0
UNITED PARKS & RESORTS INC COM 81282V100   29,004 561 SH   DFND 10 526 0 35
UNITED PARKS & RESORTS INC COM 81282V100   1,060,057 20,504 SH   DFND 33 0 0 20,504
UNITED PARKS & RESORTS INC COM 81282V100   95,490 1,847 SH   DFND 483 0 0 1,847
UNITED RENTALS INC COM 911363109   196,660 206 SH   DFND 1 0 0 206
UNITED RENTALS INC COM 911363109   19,447,379 20,371 SH   DFND 10 19,598 0 773
UNITED RENTALS INC COM 911363109   286,398 300 SH   OTR 23 0 0 300
UNITED RENTALS INC COM 911363109   5,642,041 5,910 SH   DFND 287 5,910 0 0
UNITED RENTALS INC COM 911363109   102,633,587 107,508 SH   DFND 33 0 0 107,508
UNITED RENTALS INC COM 911363109   2,800,972 2,934 SH   DFND 422 0 0 2,934
UNITED RENTALS INC COM 911363109   19,732,822 20,670 SH   DFND 483 0 0 20,670
UNITED RENTALS INC COM 911363109   5,999,083 6,284 SH   DFND 6 6,284 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   110,514 11,845 SH   DFND 33 0 0 11,845
UNITED STATES ANTIMONY CORP COM 911549103   12,970 2,092 SH   DFND 10 1,966 0 126
UNITED STATES ANTIMONY CORP COM 911549103   426,715 68,825 SH   DFND 33 0 0 68,825
UNITED STS LIME & MINERALS I COM 911922102   32,493 247 SH   DFND 10 232 0 15
UNITED STS LIME & MINERALS I COM 911922102   3,471,210 26,387 SH   DFND 33 0 0 26,387
UNITED STS LIME & MINERALS I COM 911922102   113,001 859 SH   DFND 483 0 0 859
UNITED THERAPEUTICS CORP DEL COM 91307C102   101,449 242 SH   DFND 1 0 0 242
UNITED THERAPEUTICS CORP DEL COM 91307C102   944,061 2,252 SH   DFND 10 2,173 0 79
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,384 20 SH   DFND 21 0 0 20
UNITED THERAPEUTICS CORP DEL COM 91307C102   753,320 1,797 SH   DFND 287 1,797 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   26,423,226 63,031 SH   DFND 33 0 0 63,031
UNITED THERAPEUTICS CORP DEL COM 91307C102   855,608 2,041 SH   DFND 422 0 0 2,041
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,666,093 18,287 SH   DFND 483 0 0 18,287
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,153,133 31,376 SH   DFND 6 31,376 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,609,943 53,895 SH   SOLE   1 14,577 39,317
UNITEDHEALTH GROUP INC COM 91324P102   863,595 2,501 SH   DFND 1 0 0 2,501
UNITEDHEALTH GROUP INC COM 91324P102   45,580 132 SH   OTR 1 0 0 132
UNITEDHEALTH GROUP INC COM 91324P102   41,893,523 121,325 SH   DFND 10 108,556 0 12,769
UNITEDHEALTH GROUP INC COM 91324P102   11,740 34 SH   DFND 20 0 0 34
UNITEDHEALTH GROUP INC COM 91324P102   17,610 51 SH   DFND 21 0 0 51
UNITEDHEALTH GROUP INC COM 91324P102   587,010 1,700 SH   DFND 23 0 0 1,700
UNITEDHEALTH GROUP INC COM 91324P102   472,716 1,369 SH   OTR 23 0 0 1,369
UNITEDHEALTH GROUP INC COM 91324P102   48,016,727 139,058 SH   DFND 287 139,058 0 0
UNITEDHEALTH GROUP INC COM 91324P102   697,577,132 2,020,206 SH   DFND 33 11,273 0 2,008,933
UNITEDHEALTH GROUP INC COM 91324P102   14,332,712 41,508 SH   DFND 422 0 0 41,508
UNITEDHEALTH GROUP INC COM 91324P102   90,861,897 263,139 SH   DFND 483 0 0 263,139
UNITEDHEALTH GROUP INC COM 91324P102   54,756,293 158,576 SH   DFND 6 158,576 0 0
UNITI GROUP LLC COM SHS 912932100   3,060,000 500,000 SH Call SOLE   5,000 0 0
UNITI GROUP LLC COM SHS 912932100   2,515,522 411,033 SH   SOLE   411,033 0 0
UNITI GROUP LLC COM SHS 912932100   10,250,994 1,674,999 SH   DFND 2 1,674,999 0 0
UNITI GROUP LLC COM SHS 912932100   1,254,618 205,003 SH   DFND 33 0 0 205,003
UNITIL CORP COM 913259107   1,030,617 21,534 SH   DFND 10 21,534 0 0
UNITIL CORP COM 913259107   674,204 14,087 SH   DFND 33 0 0 14,087
UNITIL CORP COM 913259107   198,667 4,151 SH   DFND 483 0 0 4,151
UNITY BANCORP INC COM 913290102   4,643 95 SH   DFND 10 89 0 6
UNITY BANCORP INC COM 913290102   126,329 2,585 SH   DFND 33 0 0 2,585
UNITY SOFTWARE INC COM 91332U101   246,606 6,159 SH   DFND 10 6,159 0 0
UNITY SOFTWARE INC COM 91332U101   3,862,058 96,455 SH   DFND 33 0 0 96,455
UNITY SOFTWARE INC COM 91332U101   236,596 5,909 SH   DFND 483 0 0 5,909
UNIVERSAL CORP VA COM 913456109   1,071,978 19,187 SH   DFND 33 0 0 19,187
UNIVERSAL DISPLAY CORP COM 91347P105   262,125 1,825 SH   DFND 10 1,825 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   42,514 296 SH   DFND 287 296 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   897,688 6,250 SH   DFND 33 0 0 6,250
UNIVERSAL DISPLAY CORP COM 91347P105   202,806 1,412 SH   DFND 483 0 0 1,412
UNIVERSAL DISPLAY CORP COM 91347P105   20,308,995 141,398 SH   DFND 6 141,398 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   8,813 225 SH   DFND 10 210 0 15
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   393,541 10,047 SH   DFND 33 0 0 10,047
UNIVERSAL HLTH SVCS INC CL B 913903100   458,763 2,244 SH   DFND 10 1,595 0 649
UNIVERSAL HLTH SVCS INC CL B 913903100   599,009 2,930 SH   DFND 287 2,930 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   63,320,588 309,727 SH   DFND 33 0 0 309,727
UNIVERSAL HLTH SVCS INC CL B 913903100   2,582,691 12,633 SH   DFND 483 0 0 12,633
UNIVERSAL HLTH SVCS INC CL B 913903100   772,579 3,779 SH   DFND 6 3,779 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   28,614 1,088 SH   DFND 10 1,078 0 10
UNIVERSAL INS HLDGS INC COM 91359V107   498,069 18,938 SH   DFND 33 0 0 18,938
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   114,903 4,902 SH   DFND 33 0 0 4,902
UNIVERSAL TECHNICAL INST INC COM 913915104   31,150 957 SH   DFND 10 898 0 59
UNIVERSAL TECHNICAL INST INC COM 913915104   3,760,632 115,534 SH   DFND 33 0 0 115,534
UNIVEST FINANCIAL CORPORATIO COM 915271100   779,920 25,980 SH   DFND 33 0 0 25,980
UNUM GROUP COM 91529Y106   24,501 315 SH   DFND 1 0 0 315
UNUM GROUP COM 91529Y106   2,607,808 33,528 SH   DFND 10 33,528 0 0
UNUM GROUP COM 91529Y106   450,891 5,797 SH   DFND 287 5,797 0 0
UNUM GROUP COM 91529Y106   772,511 9,932 SH   DFND 33 0 0 9,932
UNUM GROUP COM 91529Y106   124,370 1,599 SH   DFND 483 0 0 1,599
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   94,984 8,902 SH   DFND 483 0 0 8,902
UPBOUND GROUP INC COM 76009N100   38,682 1,637 SH   DFND 10 1,616 0 21
UPBOUND GROUP INC COM 76009N100   930,573 39,381 SH   DFND 33 0 0 39,381
UPSTART HLDGS INC COM 91680M107   45,720 900 SH   SOLE   900 0 0
UPSTART HLDGS INC COM 91680M107   326,695 6,431 SH   DFND 10 6,320 0 111
UPSTART HLDGS INC COM 91680M107   3,205,328 63,097 SH   DFND 33 0 0 63,097
UPSTREAM BIO INC COM 91678A107   502,923 26,737 SH   DFND 33 0 0 26,737
UPWORK INC COM 91688F104   127,836 6,884 SH   SOLE   6,884 0 0
UPWORK INC COM 91688F104   48,041 2,587 SH   DFND 1 0 0 2,587
UPWORK INC COM 91688F104   51,977 2,799 SH   DFND 10 2,628 0 171
UPWORK INC COM 91688F104   1,860,584 100,193 SH   DFND 33 0 0 100,193
UPWORK INC COM 91688F104   118,514 6,382 SH   DFND 483 0 0 6,382
URANIUM ENERGY CORP COM 916896103   122,795 9,205 SH   DFND 10 8,658 0 547
URANIUM ENERGY CORP COM 916896103   4,329,991 324,587 SH   DFND 33 0 0 324,587
URBAN EDGE PPTYS COM 91704F104   694,220 33,914 SH   DFND 10 33,914 0 0
URBAN EDGE PPTYS COM 91704F104   2,923,177 142,803 SH   DFND 33 0 0 142,803
URBAN EDGE PPTYS COM 91704F104   554,983 27,112 SH   DFND 483 0 0 27,112
URBAN OUTFITTERS INC COM 917047102   34,215 479 SH   DFND 10 449 0 30
URBAN OUTFITTERS INC COM 917047102   3,391,496 47,480 SH   DFND 33 0 0 47,480
URBAN OUTFITTERS INC COM 917047102   232,505 3,255 SH   DFND 483 0 0 3,255
UROGEN PHARMA LTD COM M96088105   12,948 649 SH   DFND 10 616 0 33
UROGEN PHARMA LTD COM M96088105   3,224,120 161,610 SH   DFND 33 0 0 161,610
US BANCORP DEL COM NEW 902973304   134,502 2,783 SH   DFND 1 0 0 2,783
US BANCORP DEL COM NEW 902973304   31,415 650 SH   OTR 1 0 0 650
US BANCORP DEL COM NEW 902973304   36,132,185 747,614 SH   DFND 10 706,389 0 41,225
US BANCORP DEL COM NEW 902973304   12,083 250 SH   DFND 21 0 0 250
US BANCORP DEL COM NEW 902973304   256,391 5,305 SH   OTR 21 0 0 5,305
US BANCORP DEL COM NEW 902973304   1,199,406 24,817 SH   DFND 23 0 0 24,817
US BANCORP DEL COM NEW 902973304   1,179,590 24,407 SH   OTR 23 0 0 24,407
US BANCORP DEL COM NEW 902973304   12,892,462 266,759 SH   DFND 287 266,759 0 0
US BANCORP DEL COM NEW 902973304   170,742,785 3,532,853 SH   DFND 33 0 0 3,532,853
US BANCORP DEL COM NEW 902973304   3,413,355 70,626 SH   DFND 422 0 0 70,626
US BANCORP DEL COM NEW 902973304   24,924,941 515,724 SH   DFND 483 0 0 515,724
US BANCORP DEL COM NEW 902973304   4,521,272 93,550 SH   DFND 6 93,550 0 0
US FOODS HLDG CORP COM 912008109   79,761 1,041 SH   OTR 1 0 0 1,041
US FOODS HLDG CORP COM 912008109   21,530 281 SH   DFND 20 0 0 281
US FOODS HLDG CORP COM 912008109   31,031 405 SH   DFND 21 0 0 405
US FOODS HLDG CORP COM 912008109   1,639,668 21,400 SH   OTR 21 0 0 21,400
US FOODS HLDG CORP COM 912008109   482,706 6,300 SH   DFND 23 0 0 6,300
US FOODS HLDG CORP COM 912008109   948,632 12,381 SH   DFND 287 12,381 0 0
US FOODS HLDG CORP COM 912008109   3,357,259 43,817 SH   DFND 33 0 0 43,817
US FOODS HLDG CORP COM 912008109   810,716 10,581 SH   DFND 422 0 0 10,581
US FOODS HLDG CORP COM 912008109   756,239 9,870 SH   DFND 483 0 0 9,870
US FOODS HLDG CORP COM 912008109   82,401,669 1,075,459 SH   DFND 6 1,075,459 0 0
USANA HEALTH SCIENCES INC COM 90328M107   995,134 36,121 SH   DFND 33 0 0 36,121
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   97,406 5,582 SH   DFND 33 0 0 5,582
UTAH MED PRODS INC COM 917488108   20,213 321 SH   DFND 10 321 0 0
UTAH MED PRODS INC COM 917488108   167,626 2,662 SH   DFND 33 0 0 2,662
UTZ BRANDS INC COM CL A 918090101   678,116 55,812 SH   DFND 33 0 0 55,812
UWM HOLDINGS CORPORATION COM CL A 91823B109   18,045 2,963 SH   DFND 33 0 0 2,963
UWM HOLDINGS CORPORATION COM CL A 91823B109   64,505 10,592 SH   DFND 483 0 0 10,592
UWM HOLDINGS CORPORATION YW EXP 01/21/202 91823B117   5,180 37,000 SH Call DFND 2 37,000 0 0
V F CORP COM 918204108   252,525 17,500 SH   SOLE   0 16,200 1,300
V F CORP COM 918204108   909,869 63,054 SH   DFND 10 63,054 0 0
V F CORP COM 918204108   40,404 2,800 SH   OTR 21 0 0 2,800
V F CORP COM 918204108   7,215 500 SH   DFND 23 0 0 500
V F CORP COM 918204108   21,068 1,460 SH   OTR 23 0 0 1,460
V F CORP COM 918204108   44,040 3,052 SH   DFND 287 3,052 0 0
V F CORP COM 918204108   276,623 19,170 SH   DFND 33 0 0 19,170
V F CORP COM 918204108   175,382 12,154 SH   DFND 483 0 0 12,154
V2X INC COM 92242T101   30,265 521 SH   DFND 10 521 0 0
V2X INC COM 92242T101   708,175 12,191 SH   DFND 33 0 0 12,191
VAALCO ENERGY INC COM NEW 91851C201   1,520 378 SH   DFND 10 349 0 29
VAALCO ENERGY INC COM NEW 91851C201   324,221 80,652 SH   DFND 33 0 0 80,652
VAIL RESORTS INC COM 91879Q109   32,905 220 SH   DFND 10 220 0 0
VAIL RESORTS INC COM 91879Q109   54,144 362 SH   DFND 287 362 0 0
VAIL RESORTS INC COM 91879Q109   337,430 2,256 SH   DFND 33 0 0 2,256
VALARIS LTD CL A G9460G101   7,023 144 SH   DFND 287 144 0 0
VALARIS LTD CL A G9460G101   6,603,117 135,393 SH   DFND 33 0 0 135,393
VALE S A SPONSORED ADS 91912E105   69,251,234 6,376,725 SH   DFND 11 0 0 6,376,725
VALE S A SPONSORED ADS 91912E105   95,101 8,757 SH   DFND 287 8,757 0 0
VALERO ENERGY CORP COM 91913Y100   80,022 470 SH   DFND   470 0 0
VALERO ENERGY CORP COM 91913Y100   3,681,702 21,624 SH   DFND 1 0 0 21,624
VALERO ENERGY CORP COM 91913Y100   1,385,065 8,135 SH   OTR 1 0 0 8,135
VALERO ENERGY CORP COM 91913Y100   5,212,850 30,617 SH   DFND 10 23,619 0 6,998
VALERO ENERGY CORP COM 91913Y100   9,313,222 54,700 SH   DFND 11 0 0 54,700
VALERO ENERGY CORP COM 91913Y100   112,712 662 SH   DFND 23 0 0 662
VALERO ENERGY CORP COM 91913Y100   68,104 400 SH   OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100   5,278,911 31,005 SH   DFND 287 31,005 0 0
VALERO ENERGY CORP COM 91913Y100   91,179,508 535,531 SH   DFND 33 0 0 535,531
VALERO ENERGY CORP COM 91913Y100   23,047,756 135,368 SH   DFND 483 0 0 135,368
VALERO ENERGY CORP COM 91913Y100   3,279,548 19,262 SH   DFND 6 19,262 0 0
VALHI INC NEW COM 918905209   45,131 2,860 SH   DFND 33 0 0 2,860
VALLEY NATL BANCORP COM 919794107   357,782 33,753 SH   DFND 1 0 0 33,753
VALLEY NATL BANCORP COM 919794107   27,793 2,622 SH   DFND 10 2,469 0 153
VALLEY NATL BANCORP COM 919794107   10,865 1,025 SH   DFND 287 1,025 0 0
VALLEY NATL BANCORP COM 919794107   3,855,114 363,690 SH   DFND 33 0 0 363,690
VALLEY NATL BANCORP COM 919794107   93,185 8,791 SH   DFND 483 0 0 8,791
VALMONT INDS INC COM 920253101   438,135 1,130 SH   DFND 287 1,130 0 0
VALMONT INDS INC COM 920253101   495,131 1,277 SH   DFND 33 0 0 1,277
VALVOLINE INC COM 92047W101   381,616 10,627 SH   DFND 10 10,627 0 0
VALVOLINE INC COM 92047W101   55,122 1,535 SH   DFND 287 1,535 0 0
VALVOLINE INC COM 92047W101   4,216,049 117,406 SH   DFND 33 0 0 117,406
VALVOLINE INC COM 92047W101   139,941 3,897 SH   DFND 483 0 0 3,897
VANDA PHARMACEUTICALS INC COM 921659108   252,674 50,636 SH   DFND 33 0 0 50,636
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,197,341 15,672 SH   DFND 23 0 0 15,672
VANECK ETF TRUST IG FLOATING RATE 92189F486   68,758 2,689 SH   DFND 1 0 0 2,689
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,270,215 49,676 SH   DFND 23 0 0 49,676
VANECK ETF TRUST IG FLOATING RATE 92189F486   445,634 17,428 SH   OTR 23 0 0 17,428
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   78,792 795 SH   DFND 1 0 0 795
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,281 134 SH   DFND 20 0 0 134
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   107,699 330 SH   SOLE   0 330 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,183,409 11,950 SH   DFND 23 0 0 11,950
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,099,149 43,087 SH   DFND 10 43,087 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,989 20 SH   DFND 287 20 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,951,999 63,414 SH   DFND 10 63,414 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   522,384 6,620 SH   DFND 1 0 0 6,620
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   609,185 7,720 SH   DFND 21 0 0 7,720
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   493,188 6,250 SH   DFND 23 0 0 6,250
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,041,935 54,349 SH   DFND 1 0 0 54,349
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   896,679 12,057 SH   OTR 1 0 0 12,057
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,325,868 17,828 SH   DFND 23 0 0 17,828
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,227,328 16,503 SH   OTR 23 0 0 16,503
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   57,225 1,157 SH   DFND 1 0 0 1,157
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,488,082 110,960 SH   DFND 10 110,960 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   23,711,354 38,720 SH   DFND 1 0 0 38,720
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   152,483 249 SH   OTR 1 0 0 249
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   831,612 1,358 SH   DFND 10 1,358 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,754,469 2,865 SH   DFND 19 0 0 2,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   581,761 950 SH   DFND 21 0 0 950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,347,931 10,366 SH   DFND 23 0 0 10,366
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,919,927 14,566 SH   OTR 23 0 0 14,566
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   179,427 293 SH   DFND 287 293 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,158,209 21,487 SH   DFND 483 0 0 21,487
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   442,560 2,535 SH   DFND 1 0 0 2,535
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   32,611 111 SH   DFND 1 0 0 111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   146,729 1,605 SH   DFND 23 0 0 1,605
VANGUARD INDEX FDS SML CP GRW ETF 922908595   334,227 1,123 SH   DFND 1 0 0 1,123
VANGUARD INDEX FDS MID CAP ETF 922908629   298,146 1,015 SH   DFND 1 0 0 1,015
VANGUARD INDEX FDS MID CAP ETF 922908629   26,143 89 SH   DFND 23 0 0 89
VANGUARD INDEX FDS MID CAP ETF 922908629   541,950 1,845 SH   OTR 23 0 0 1,845
VANGUARD INDEX FDS MID CAP ETF 922908629   29,374 100 SH   DFND 287 100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,323,255 11,098 SH   DFND 10 11,098 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,821,079 3,797 SH   DFND 1 0 0 3,797
VANGUARD INDEX FDS VALUE ETF 922908744   1,718,505 9,215 SH   DFND 1 0 0 9,215
VANGUARD INDEX FDS VALUE ETF 922908744   615,976 3,303 SH   OTR 23 0 0 3,303
VANGUARD INDEX FDS SMALL CP ETF 922908751   673,588 2,649 SH   DFND 1 0 0 2,649
VANGUARD INDEX FDS SMALL CP ETF 922908751   355,992 1,400 SH   DFND 21 0 0 1,400
VANGUARD INDEX FDS SMALL CP ETF 922908751   495,592 1,949 SH   DFND 23 0 0 1,949
VANGUARD INDEX FDS SMALL CP ETF 922908751   176,470 694 SH   OTR 23 0 0 694
VANGUARD INDEX FDS TOTAL STK MKT 922908769   792,531 2,415 SH   DFND 23 0 0 2,415
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   477,400 10,000 SH   DFND 287 10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   477,400 3,349 SH   DFND 23 0 0 3,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,708,787 289,937 SH   DFND 1 0 0 289,937
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   476,784 8,800 SH   OTR 1 0 0 8,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   804,573 14,850 SH   DFND 10 14,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,487,241 27,450 SH   DFND 23 0 0 27,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,229,345 59,604 SH   OTR 23 0 0 59,604
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   88,508,813 1,109,133 SH   DFND 1 0 0 1,109,133
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,325,720 91,801 SH   OTR 1 0 0 91,801
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   22,951,278 287,610 SH   DFND 20 0 0 287,610
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   844,603 10,584 SH   OTR 20 0 0 10,584
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,767,358 47,210 SH   DFND 21 0 0 47,210
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   918,418 11,509 SH   OTR 21 0 0 11,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,824,821 273,494 SH   DFND 23 0 0 273,494
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,496,813 169,133 SH   OTR 23 0 0 169,133
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,935,142 178,453 SH   DFND 1 0 0 178,453
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   287,652 5,745 SH   DFND 21 0 0 5,745
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,410,210 147,997 SH   DFND 23 0 0 147,997
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,440,364 28,767 SH   OTR 23 0 0 28,767
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,374,078 14,047 SH   DFND 1 0 0 14,047
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   92,146 942 SH   DFND 23 0 0 942
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,553,577 15,882 SH   OTR 23 0 0 15,882
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   723,000 6,000 SH   DFND 10 6,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   247,115 2,938 SH   DFND 1 0 0 2,938
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,763,505 104,191 SH   DFND 10 104,191 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   84,590 392 SH   DFND 1 0 0 392
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   81,137 376 SH   DFND 23 0 0 376
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   180,185 835 SH   OTR 23 0 0 835
VANGUARD STAR FDS VG TL INTL STK F 921909768   28,356 386 SH   DFND 1 0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   222,303 3,710 SH   DFND 1 0 0 3,710
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,447,972 40,854 SH   DFND 10 40,854 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   407,756 6,805 SH   DFND 23 0 0 6,805
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   625,085 10,432 SH   OTR 23 0 0 10,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   74,900 1,250 SH   DFND 287 1,250 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,534,281 17,980 SH   DFND 1 0 0 17,980
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   246,662 1,750 SH   OTR 1 0 0 1,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   227,211 1,612 SH   DFND 21 0 0 1,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   410,165 2,910 SH   OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,749,129 26,599 SH   DFND 23 0 0 26,599
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,311,338 23,493 SH   OTR 23 0 0 23,493
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   146,444 2,189 SH   DFND 23 0 0 2,189
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   33,673 85 SH   DFND 23 0 0 85
VANGUARD WORLD FD ENERGY ETF 92204A306   752,895 5,982 SH   DFND 1 0 0 5,982
VANGUARD WORLD FD FINANCIALS ETF 92204A405   45,278 345 SH   DFND 23 0 0 345
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   36,344 140 SH   DFND 23 0 0 140
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   31,110 105 SH   DFND 23 0 0 105
VANGUARD WORLD FD INF TECH ETF 92204A702   2,445,213 3,275 SH   DFND 23 0 0 3,275
VANGUARD WORLD FD UTILITIES ETF 92204A876   11,175 59 SH   DFND 23 0 0 59
VANGUARD WORLD FD COMM SRVC ETF 92204A884   33,791 180 SH   DFND 23 0 0 180
VAREX IMAGING CORP COM 92214X106   632 51 SH   DFND 10 51 0 0
VAREX IMAGING CORP COM 92214X106   321,544 25,931 SH   DFND 33 0 0 25,931
VARONIS SYS INC COM 922280102   8,490,963 147,746 SH   DFND 10 147,603 0 143
VARONIS SYS INC COM 922280102   401,773 6,991 SH   DFND 287 6,991 0 0
VARONIS SYS INC COM 922280102   7,300,184 127,026 SH   DFND 33 0 0 127,026
VAXCYTE INC COM 92243G108   30,329 842 SH   DFND 1 0 0 842
VAXCYTE INC COM 92243G108   954,494 26,499 SH   DFND 10 26,499 0 0
VAXCYTE INC COM 92243G108   8,043,842 223,316 SH   DFND 33 0 0 223,316
VAXCYTE INC COM 92243G108   5,299,695 147,132 SH   DFND 6 147,132 0 0
VEECO INSTRS INC DEL COM 922417100   1,251,312 41,121 SH   DFND 33 0 0 41,121
VEECO INSTRS INC DEL COM 922417100   224,939 7,392 SH   DFND 483 0 0 7,392
VEEVA SYS INC CL A COM 922475108   31,839,727 106,877 SH   DFND 10 106,636 0 241
VEEVA SYS INC CL A COM 922475108   2,016,255 6,768 SH   DFND 287 6,768 0 0
VEEVA SYS INC CL A COM 922475108   114,200,521 383,339 SH   DFND 33 44,799 0 338,540
VEEVA SYS INC CL A COM 922475108   2,037,704 6,840 SH   DFND 422 0 0 6,840
VEEVA SYS INC CL A COM 922475108   24,704,783 82,927 SH   DFND 483 0 0 82,927
VEEVA SYS INC CL A COM 922475108   55,882,852 187,583 SH   DFND 6 186,593 0 990
VELOCITY FINL INC COM 92262D101   87,145 4,804 SH   DFND 33 0 0 4,804
VENTAS INC COM 92276F100   10,217,770 145,989 SH   DFND 10 138,674 0 7,315
VENTAS INC COM 92276F100   189,497,925 2,707,500 SH   DFND 11 325,158 0 2,382,342
VENTAS INC COM 92276F100   2,494,794 35,645 SH   DFND 287 35,645 0 0
VENTAS INC COM 92276F100   52,263,143 746,723 SH   DFND 33 0 0 746,723
VENTAS INC COM 92276F100   1,434,655 20,498 SH   DFND 422 0 0 20,498
VENTAS INC COM 92276F100   13,520,668 193,180 SH   DFND 483 0 0 193,180
VENTAS INC COM 92276F100   1,894,629 27,070 SH   DFND 6 27,070 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   15,275,862 11,828,000 PRN   DFND 2 11,828,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   1,216,593 942,000 PRN   DFND 483 0 0 942,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   1,536,885 1,190,000 PRN   DFND 6 1,190,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101   1,416,205 99,803 SH   DFND 10 99,803 0 0
VENTURE GLOBAL INC COM CL A 92333F101   30,484,689 2,148,322 SH   DFND 11 668,770 0 1,479,552
VEON LTD SPONSORED ADS 91822M502   2,286,060 42,000 SH   DFND 6 42,000 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,512,486 52,047 SH   DFND 10 51,982 0 65
VERA THERAPEUTICS INC CL A 92337R101   12,634,503 434,773 SH   DFND 33 0 0 434,773
VERA THERAPEUTICS INC CL A 92337R101   4,271,820 147,000 SH   DFND 6 147,000 0 0
VERACYTE INC COM 92337F107   359,332 10,467 SH   DFND 1 0 0 10,467
VERACYTE INC COM 92337F107   57,743 1,682 SH   DFND 10 1,582 0 100
VERACYTE INC COM 92337F107   1,991,071 57,998 SH   DFND 33 0 0 57,998
VERACYTE INC COM 92337F107   96,399 2,808 SH   DFND 483 0 0 2,808
VERALTO CORP COM SHS 92338C103   7,463 70 SH   SOLE   0 70 0
VERALTO CORP COM SHS 92338C103   146,376 1,373 SH   DFND 1 0 0 1,373
VERALTO CORP COM SHS 92338C103   15,037,234 141,049 SH   DFND 10 137,898 0 3,151
VERALTO CORP COM SHS 92338C103   7,463 70 SH   DFND 20 0 0 70
VERALTO CORP COM SHS 92338C103   5,437 51 SH   DFND 21 0 0 51
VERALTO CORP COM SHS 92338C103   35,395 332 SH   OTR 21 0 0 332
VERALTO CORP COM SHS 92338C103   127,506 1,196 SH   DFND 23 0 0 1,196
VERALTO CORP COM SHS 92338C103   2,772 26 SH   OTR 23 0 0 26
VERALTO CORP COM SHS 92338C103   4,675,488 43,856 SH   DFND 287 43,856 0 0
VERALTO CORP COM SHS 92338C103   68,281,786 640,482 SH   DFND 33 0 0 640,482
VERALTO CORP COM SHS 92338C103   1,167,806 10,954 SH   DFND 422 0 0 10,954
VERALTO CORP COM SHS 92338C103   28,118,068 263,747 SH   DFND 483 0 0 263,747
VERALTO CORP COM SHS 92338C103   26,875,741 252,094 SH   DFND 6 252,094 0 0
VERASTEM INC COM NEW 92337C203   75,929 8,599 SH   DFND 10 8,555 0 44
VERASTEM INC COM NEW 92337C203   262,763 29,758 SH   DFND 33 0 0 29,758
VERICEL CORP COM 92346J108   235,018 7,468 SH   DFND 1 0 0 7,468
VERICEL CORP COM 92346J108   34,239 1,088 SH   DFND 10 1,022 0 66
VERICEL CORP COM 92346J108   1,218,330 38,714 SH   DFND 33 0 0 38,714
VERICEL CORP COM 92346J108   63,444 2,016 SH   DFND 483 0 0 2,016
VERINT SYS INC COM 92343X100   94,325 4,658 SH   SOLE   4,658 0 0
VERINT SYS INC COM 92343X100   525,771 25,964 SH   DFND 10 25,964 0 0
VERINT SYS INC COM 92343X100   21,319,160 1,052,798 SH   DFND 33 0 0 1,052,798
VERINT SYS INC COM 92343X100   101,210 4,998 SH   DFND 483 0 0 4,998
VERIS RESIDENTIAL INC COM 554489104   5,537,634 364,318 SH   DFND 10 364,318 0 0
VERIS RESIDENTIAL INC COM 554489104   927,899 61,046 SH   DFND 33 0 0 61,046
VERIS RESIDENTIAL INC COM 554489104   240,555 15,826 SH   DFND 483 0 0 15,826
VERISIGN INC COM 92343E102   2,493,205 8,918 SH   DFND 10 7,547 0 1,371
VERISIGN INC COM 92343E102   126,086 451 SH   OTR 21 0 0 451
VERISIGN INC COM 92343E102   1,814,130 6,489 SH   DFND 287 6,489 0 0
VERISIGN INC COM 92343E102   78,081,944 279,293 SH   DFND 33 0 0 279,293
VERISIGN INC COM 92343E102   1,032,732 3,694 SH   DFND 422 0 0 3,694
VERISIGN INC COM 92343E102   17,231,297 61,635 SH   DFND 483 0 0 61,635
VERISIGN INC COM 92343E102   30,674,980 109,722 SH   DFND 6 108,942 0 780
VERISK ANALYTICS INC COM 92345Y106   459,006 1,825 SH   SOLE   0 0 1,825
VERISK ANALYTICS INC COM 92345Y106   4,318,175 17,169 SH   DFND 1 0 0 17,169
VERISK ANALYTICS INC COM 92345Y106   68,662 273 SH   OTR 1 0 0 273
VERISK ANALYTICS INC COM 92345Y106   50,483,087 200,720 SH   DFND 10 199,189 0 1,531
VERISK ANALYTICS INC COM 92345Y106   569,922 2,266 SH   DFND 20 0 0 2,266
VERISK ANALYTICS INC COM 92345Y106   297,788 1,184 SH   DFND 21 0 0 1,184
VERISK ANALYTICS INC COM 92345Y106   195,926 779 SH   OTR 21 0 0 779
VERISK ANALYTICS INC COM 92345Y106   453,724 1,804 SH   DFND 23 0 0 1,804
VERISK ANALYTICS INC COM 92345Y106   3,207,507 12,753 SH   OTR 23 0 0 12,753
VERISK ANALYTICS INC COM 92345Y106   5,658,472 22,498 SH   DFND 287 22,498 0 0
VERISK ANALYTICS INC COM 92345Y106   123,836,985 492,374 SH   DFND 33 0 0 492,374
VERISK ANALYTICS INC COM 92345Y106   1,624,000 6,457 SH   DFND 422 0 0 6,457
VERISK ANALYTICS INC COM 92345Y106   17,079,541 67,908 SH   DFND 483 0 0 67,908
VERISK ANALYTICS INC COM 92345Y106   25,933,448 103,111 SH   DFND 6 102,099 0 1,012
VERITEX HLDGS INC COM 923451108   100,590 3,000 SH   DFND 10 3,000 0 0
VERITEX HLDGS INC COM 923451108   7,410,734 221,018 SH   DFND 33 0 0 221,018
VERITEX HLDGS INC COM 923451108   64,579 1,926 SH   DFND 483 0 0 1,926
VERIZON COMMUNICATIONS INC COM 92343V104   44 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   967,164 22,006 SH   DFND 1 0 0 22,006
VERIZON COMMUNICATIONS INC COM 92343V104   435,457 9,908 SH   OTR 1 0 0 9,908
VERIZON COMMUNICATIONS INC COM 92343V104   20,090,644 457,125 SH   DFND 10 327,079 0 130,046
VERIZON COMMUNICATIONS INC COM 92343V104   201,862 4,593 SH   OTR 21 0 0 4,593
VERIZON COMMUNICATIONS INC COM 92343V104   1,862,118 42,369 SH   DFND 23 0 0 42,369
VERIZON COMMUNICATIONS INC COM 92343V104   1,802,082 41,003 SH   OTR 23 0 0 41,003
VERIZON COMMUNICATIONS INC COM 92343V104   25,641,089 583,415 SH   DFND 287 583,415 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   592,536,801 13,482,066 SH   DFND 33 0 0 13,482,066
VERIZON COMMUNICATIONS INC COM 92343V104   7,777,480 176,962 SH   DFND 422 0 0 176,962
VERIZON COMMUNICATIONS INC COM 92343V104   95,882,814 2,181,634 SH   DFND 483 0 0 2,181,634
VERIZON COMMUNICATIONS INC COM 92343V104   52,382,774 1,191,872 SH   DFND 6 1,191,872 0 0
VERMILION ENERGY INC COM 923725105   113,226 14,479 SH   DFND 33 0 0 14,479
VERMILION ENERGY INC COM 923725105   207,128 26,487 SH   DFND 483 0 0 26,487
VERRA MOBILITY CORP CL A COM STK 92511U102   2,057,979 83,319 SH   DFND 10 83,113 0 206
VERRA MOBILITY CORP CL A COM STK 92511U102   6,989,927 282,993 SH   DFND 33 0 0 282,993
VERRA MOBILITY CORP CL A COM STK 92511U102   109,545 4,435 SH   DFND 483 0 0 4,435
VERTEX INC CL A 92538J106   34,632 1,397 SH   DFND 10 1,313 0 84
VERTEX INC CL A 92538J106   1,224,775 49,406 SH   DFND 33 0 0 49,406
VERTEX PHARMACEUTICALS INC COM 92532F100   168,797 431 SH   DFND   431 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,922,952 4,910 SH   SOLE   0 0 4,910
VERTEX PHARMACEUTICALS INC COM 92532F100   2,093,316 5,345 SH   DFND 1 0 0 5,345
VERTEX PHARMACEUTICALS INC COM 92532F100   90,860 232 SH   OTR 1 0 0 232
VERTEX PHARMACEUTICALS INC COM 92532F100   23,658,189 60,408 SH   DFND 10 56,769 0 3,639
VERTEX PHARMACEUTICALS INC COM 92532F100   553,387 1,413 SH   DFND 20 0 0 1,413
VERTEX PHARMACEUTICALS INC COM 92532F100   10,966 28 SH   OTR 20 0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100   171,147 437 SH   DFND 21 0 0 437
VERTEX PHARMACEUTICALS INC COM 92532F100   170,363 435 SH   OTR 21 0 0 435
VERTEX PHARMACEUTICALS INC COM 92532F100   691,636 1,766 SH   DFND 23 0 0 1,766
VERTEX PHARMACEUTICALS INC COM 92532F100   229,109 585 SH   OTR 23 0 0 585
VERTEX PHARMACEUTICALS INC COM 92532F100   12,543,054 32,027 SH   DFND 287 32,027 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   383,979,522 980,440 SH   DFND 33 0 0 980,440
VERTEX PHARMACEUTICALS INC COM 92532F100   2,145,796 5,479 SH   DFND 402 0 0 5,479
VERTEX PHARMACEUTICALS INC COM 92532F100   4,608,820 11,768 SH   DFND 422 0 0 11,768
VERTEX PHARMACEUTICALS INC COM 92532F100   54,339,658 138,749 SH   DFND 483 0 0 138,749
VERTEX PHARMACEUTICALS INC COM 92532F100   139,425,015 356,003 SH   DFND 6 355,003 0 1,000
VERTIV HOLDINGS CO COM CL A 92537N108   3,266,119 21,650 SH   SOLE   0 0 21,650
VERTIV HOLDINGS CO COM CL A 92537N108   4,828,727 32,008 SH   DFND 1 0 0 32,008
VERTIV HOLDINGS CO COM CL A 92537N108   32,586 216 SH   OTR 1 0 0 216
VERTIV HOLDINGS CO COM CL A 92537N108   28,682,107 190,124 SH   DFND 10 190,124 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   451,071 2,990 SH   DFND 20 0 0 2,990
VERTIV HOLDINGS CO COM CL A 92537N108   104,546 693 SH   DFND 21 0 0 693
VERTIV HOLDINGS CO COM CL A 92537N108   13,577 90 SH   OTR 21 0 0 90
VERTIV HOLDINGS CO COM CL A 92537N108   139,696 926 SH   DFND 23 0 0 926
VERTIV HOLDINGS CO COM CL A 92537N108   138,339 917 SH   OTR 23 0 0 917
VERTIV HOLDINGS CO COM CL A 92537N108   5,875,243 38,945 SH   DFND 287 38,945 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   54,984,699 364,475 SH   DFND 33 0 0 364,475
VERTIV HOLDINGS CO COM CL A 92537N108   2,588,607 17,159 SH   DFND 422 0 0 17,159
VERTIV HOLDINGS CO COM CL A 92537N108   16,796,300 111,337 SH   DFND 483 0 0 111,337
VERTIV HOLDINGS CO COM CL A 92537N108   178,132,169 1,180,778 SH   DFND 6 1,180,778 0 0
VESTIS CORPORATION COM SHS 29430C102   416,094 91,853 SH   DFND 33 0 0 91,853
VIANT TECHNOLOGY INC COM CL A 92557A101   3,254 377 SH   DFND 10 353 0 24
VIANT TECHNOLOGY INC COM CL A 92557A101   702,456 81,397 SH   DFND 33 0 0 81,397
VIASAT INC COM 92552V100   32,235,596 1,100,191 SH   DFND 33 0 0 1,100,191
VIASAT INC COM 92552V100   476,066 16,248 SH   DFND 483 0 0 16,248
VIATRIS INC COM 92556V106   248 25 SH   DFND   0 0 25
VIATRIS INC COM 92556V106   1,040 105 SH   DFND 1 0 0 105
VIATRIS INC COM 92556V106   16,770,204 1,693,960 SH   DFND 10 1,681,588 0 12,372
VIATRIS INC COM 92556V106   1,733 175 SH   DFND 20 0 0 175
VIATRIS INC COM 92556V106   25,780 2,604 SH   OTR 21 0 0 2,604
VIATRIS INC COM 92556V106   16,612 1,678 SH   DFND 23 0 0 1,678
VIATRIS INC COM 92556V106   25,186 2,544 SH   OTR 23 0 0 2,544
VIATRIS INC COM 92556V106   784,337 79,226 SH   DFND 287 79,226 0 0
VIATRIS INC COM 92556V106   27,628,940 2,790,802 SH   DFND 33 0 0 2,790,802
VIATRIS INC COM 92556V106   1,228 124 SH   DFND 402 0 0 124
VIATRIS INC COM 92556V106   2,621,490 264,797 SH   DFND 483 0 0 264,797
VIATRIS INC COM 92556V106   3,168,000 320,000 SH   DFND 6 320,000 0 0
VIAVI SOLUTIONS INC COM 925550105   288,685 22,749 SH   DFND 10 22,465 0 284
VIAVI SOLUTIONS INC COM 925550105   2,110,372 166,302 SH   DFND 33 0 0 166,302
VIAVI SOLUTIONS INC COM 925550105   111,532 8,789 SH   DFND 483 0 0 8,789
VICARIOUS SURGICAL INC YW EXP 09/17/202 92561V117   380 19,000 SH Call DFND 2 19,000 0 0
VICI PPTYS INC COM 925652109   581,860 17,843 SH   DFND 1 0 0 17,843
VICI PPTYS INC COM 925652109   167,126 5,125 SH   OTR 1 0 0 5,125
VICI PPTYS INC COM 925652109   20,361,032 624,380 SH   DFND 10 604,591 0 19,789
VICI PPTYS INC COM 925652109   255,988,696 7,850,006 SH   DFND 11 1,174,889 0 6,675,117
VICI PPTYS INC COM 925652109   28,208 865 SH   DFND 20 0 0 865
VICI PPTYS INC COM 925652109   157,180 4,820 SH   DFND 23 0 0 4,820
VICI PPTYS INC COM 925652109   158,648 4,865 SH   OTR 23 0 0 4,865
VICI PPTYS INC COM 925652109   1,384,360 42,452 SH   DFND 287 42,452 0 0
VICI PPTYS INC COM 925652109   44,234,454 1,356,469 SH   DFND 33 0 0 1,356,469
VICI PPTYS INC COM 925652109   15,013,807 460,405 SH   DFND 483 0 0 460,405
VICI PPTYS INC COM 925652109   2,406,455 73,795 SH   DFND 6 73,795 0 0
VICOR CORP COM 925815102   25,059 504 SH   DFND 10 474 0 30
VICOR CORP COM 925815102   793,631 15,962 SH   DFND 33 0 0 15,962
VICOR CORP COM 925815102   146,674 2,950 SH   DFND 483 0 0 2,950
VICTORIAS SECRET AND CO COMMON STOCK 926400102   101,666 3,746 SH   DFND 10 3,716 0 30
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,912,990 70,486 SH   DFND 33 0 0 70,486
VICTORIAS SECRET AND CO COMMON STOCK 926400102   205,341 7,566 SH   DFND 483 0 0 7,566
VICTORY CAP HLDGS INC COM CL A 92645B103   61,911 956 SH   DFND 10 899 0 57
VICTORY CAP HLDGS INC COM CL A 92645B103   2,128,791 32,872 SH   DFND 33 0 0 32,872
VICTORY CAP HLDGS INC COM CL A 92645B103   54,528 842 SH   DFND 483 0 0 842
VIEMED HEALTHCARE INC COM 92663R105   5,269 776 SH   DFND 10 722 0 54
VIKING HOLDINGS LTD ORD SHS G93A5A101   111,453 1,793 SH   DFND 10 1,793 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   25,050 403 SH   DFND 287 403 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   18,366,788 295,476 SH   DFND 33 0 0 295,476
VIKING THERAPEUTICS INC COM 92686J106   16,872 642 SH   DFND 1 0 0 642
VIKING THERAPEUTICS INC COM 92686J106   2,260 86 SH   DFND 10 86 0 0
VIKING THERAPEUTICS INC COM 92686J106   209,820 7,984 SH   DFND 33 0 0 7,984
VILLAGE SUPER MKT INC CL A NEW 927107409   230,399 6,167 SH   DFND 33 0 0 6,167
VIMEO INC COMMON STOCK 92719V100   30,194 3,896 SH   DFND 10 3,810 0 86
VIMEO INC COMMON STOCK 92719V100   4,952,033 638,972 SH   DFND 33 0 0 638,972
VIPER ENERGY INC CL A 64361Q101   40,169 1,051 SH   DFND 287 1,051 0 0
VIPER ENERGY INC CL A 64361Q101   1,065,726 27,884 SH   DFND 33 0 0 27,884
VIPER ENERGY INC CL A 64361Q101   279,235 7,306 SH   DFND 483 0 0 7,306
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,627 592 SH   DFND 10 0 0 592
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   121,650 6,194 SH   DFND 287 6,194 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   14,063,674 716,073 SH   DFND 33 0 0 716,073
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   5,309,379 270,335 SH   DFND 483 0 0 270,335
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   854,104 43,488 SH   DFND 6 43,488 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,159,724 203,104 SH   DFND 33 0 0 203,104
VIRCO MFG CO COM 927651109   136,919 17,667 SH   DFND 33 0 0 17,667
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   4,281 1,109 SH   SOLE   1,109 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   132,497 3,414 SH   DFND 33 0 0 3,414
VIRIDIAN THERAPEUTICS INC COM 92790C104   26,543 1,230 SH   DFND 10 1,166 0 64
VIRIDIAN THERAPEUTICS INC COM 92790C104   13,250,185 614,003 SH   DFND 33 0 0 614,003
VIRIDIAN THERAPEUTICS INC COM 92790C104   6,953,810 322,234 SH   DFND 6 322,234 0 0
VIRTU FINL INC CL A 928254101   49,771 1,402 SH   DFND 287 1,402 0 0
VIRTU FINL INC CL A 928254101   178,601 5,031 SH   DFND 33 0 0 5,031
VIRTU FINL INC CL A 928254101   53,037 1,494 SH   DFND 483 0 0 1,494
VIRTUS INVT PARTNERS INC COM 92828Q109   1,775,830 9,345 SH   DFND 33 0 0 9,345
VIRTUS INVT PARTNERS INC COM 92828Q109   48,458 255 SH   DFND 483 0 0 255
VISA INC COM CL A 92826C839   538,356 1,577 SH   DFND   1,577 0 0
VISA INC COM CL A 92826C839   52,766,765 154,569 SH   SOLE   2 48,731 105,836
VISA INC COM CL A 92826C839   28,313,374 82,938 SH   DFND 1 0 0 82,938
VISA INC COM CL A 92826C839   3,718,994 10,894 SH   OTR 1 0 0 10,894
VISA INC COM CL A 92826C839   234,796,726 687,787 SH   DFND 10 635,055 0 52,732
VISA INC COM CL A 92826C839   20,300,503 59,466 SH   DFND 19 0 0 59,466
VISA INC COM CL A 92826C839   2,644,671 7,747 SH   DFND 20 0 0 7,747
VISA INC COM CL A 92826C839   197,659 579 SH   OTR 20 0 0 579
VISA INC COM CL A 92826C839   408,973 1,198 SH   DFND 21 0 0 1,198
VISA INC COM CL A 92826C839   1,885,442 5,523 SH   OTR 21 0 0 5,523
VISA INC COM CL A 92826C839   15,714,063 46,031 SH   DFND 23 0 0 46,031
VISA INC COM CL A 92826C839   9,865,882 28,900 SH   OTR 23 0 0 28,900
VISA INC COM CL A 92826C839   7,203,801 21,102 SH   DFND 28 0 0 21,102
VISA INC COM CL A 92826C839   101,766,061 298,102 SH   DFND 287 298,102 0 0
VISA INC COM CL A 92826C839   1,337,456,516 3,917,794 SH   DFND 33 0 0 3,917,794
VISA INC COM CL A 92826C839   10,370,100 30,377 SH   DFND 402 0 0 30,377
VISA INC COM CL A 92826C839   26,441,247 77,454 SH   DFND 422 0 0 77,454
VISA INC COM CL A 92826C839   274,982,273 805,502 SH   DFND 483 0 0 805,502
VISA INC COM CL A 92826C839   2,595,512 7,603 SH   DFND 562 0 0 7,603
VISA INC COM CL A 92826C839   1,119,539,324 3,279,452 SH   DFND 6 3,268,593 0 10,859
VISA INC COM CL A 92826C839   6,336,354 18,561 SH   DFND 602 0 0 18,561
VISHAY INTERTECHNOLOGY INC COM 928298108   10,920,421 713,753 SH   SOLE   713,753 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,297,761 84,821 SH   DFND 33 0 0 84,821
VISHAY INTERTECHNOLOGY INC COM 928298108   174,481 11,404 SH   DFND 483 0 0 11,404
VISHAY PRECISION GROUP INC COM 92835K103   330,019 10,297 SH   DFND 33 0 0 10,297
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   210,734 6,126 SH   DFND 33 0 0 6,126
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   221,846 6,449 SH   DFND 6 6,449 0 0
VISTEON CORP COM NEW 92839U206   275,079 2,295 SH   DFND 1 0 0 2,295
VISTEON CORP COM NEW 92839U206   95,888 800 SH   DFND 10 800 0 0
VISTEON CORP COM NEW 92839U206   7,311 61 SH   DFND 287 61 0 0
VISTEON CORP COM NEW 92839U206   2,426,446 20,244 SH   DFND 33 0 0 20,244
VISTEON CORP COM NEW 92839U206   119,381 996 SH   DFND 483 0 0 996
VISTRA CORP COM 92840M102   59,168 302 SH   DFND 1 0 0 302
VISTRA CORP COM 92840M102   24,941,987 127,307 SH   DFND 10 122,839 0 4,468
VISTRA CORP COM 92840M102   26,449 135 SH   DFND 20 0 0 135
VISTRA CORP COM 92840M102   1,310,117 6,687 SH   DFND 287 6,687 0 0
VISTRA CORP COM 92840M102   78,535,316 400,854 SH   DFND 33 0 0 400,854
VISTRA CORP COM 92840M102   10,001,520 51,049 SH   DFND 483 0 0 51,049
VISTRA CORP COM 92840M102   5,255,358 26,824 SH   DFND 6 26,824 0 0
VITA COCO CO INC COM 92846Q107   42,215 994 SH   DFND 10 929 0 65
VITA COCO CO INC COM 92846Q107   1,298,818 30,582 SH   DFND 33 0 0 30,582
VITAL ENERGY INC COM 516806205   338,830 20,061 SH   DFND 33 0 0 20,061
VITAL FARMS INC COM 92847W103   30,286 736 SH   DFND 10 693 0 43
VITAL FARMS INC COM 92847W103   3,887,070 94,461 SH   DFND 33 0 0 94,461
VITESSE ENERGY INC COMMON STOCK 92852X103   83,512 3,595 SH   DFND 10 3,595 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,115 48 SH   DFND 2 48 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   642,821 27,672 SH   DFND 33 0 0 27,672
VIVID SEATS INC COM CL A 92854T209   3,125 188 SH   DFND 10 182 0 6
VIVID SEATS INC COM CL A 92854T209   45,273 2,724 SH   DFND 33 0 0 2,724
VIZSLA SILVER CORP COM NEW 92859G608   16,243 3,760 SH   DFND 33 0 0 3,760
VNET GROUP INC SPONSORED ADS A 90138A103   163,483 15,826 SH   DFND 287 15,826 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   879,073 85,099 SH   DFND 422 0 0 85,099
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   24,360 2,100 SH   DFND 23 0 0 2,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   59,879 5,162 SH   DFND 33 0 0 5,162
VONTIER CORPORATION COM 928881101   4,113 98 SH   DFND 1 0 0 98
VONTIER CORPORATION COM 928881101   78,064 1,860 SH   DFND 10 1,860 0 0
VONTIER CORPORATION COM 928881101   20,146 480 SH   DFND 23 0 0 480
VONTIER CORPORATION COM 928881101   88,725 2,114 SH   DFND 287 2,114 0 0
VONTIER CORPORATION COM 928881101   397,162 9,463 SH   DFND 33 0 0 9,463
VONTIER CORPORATION COM 928881101   143,705 3,424 SH   DFND 483 0 0 3,424
VORNADO RLTY TR SH BEN INT 929042109   2,152,832 53,117 SH   DFND 10 53,117 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,606,447 39,636 SH   DFND 11 39,636 0 0
VORNADO RLTY TR SH BEN INT 929042109   40,692 1,004 SH   DFND 287 1,004 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,927,441 72,229 SH   DFND 33 0 0 72,229
VORNADO RLTY TR SH BEN INT 929042109   1,458,756 35,992 SH   DFND 483 0 0 35,992
VOX ROYALTY CORP COM 92919F103   6,394 1,487 SH   DFND 10 1,408 0 79
VOX ROYALTY CORP COM 92919F103   235,533 54,775 SH   DFND 33 0 0 54,775
VOYA FINANCIAL INC COM 929089100   2,962,080 39,600 SH Put SOLE   396 0 0
VOYA FINANCIAL INC COM 929089100   48,695 651 SH   DFND 10 651 0 0
VOYA FINANCIAL INC COM 929089100   69,190 925 SH   DFND 287 925 0 0
VOYA FINANCIAL INC COM 929089100   429,053 5,736 SH   DFND 33 0 0 5,736
VOYA FINANCIAL INC COM 929089100   141,970 1,898 SH   DFND 483 0 0 1,898
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   7,641,786 256,608 SH   DFND 10 256,608 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   363,703 12,213 SH   DFND 33 0 0 12,213
VSE CORP COM 918284100   63,005 379 SH   DFND 10 356 0 23
VSE CORP COM 918284100   2,567,078 15,442 SH   DFND 33 0 0 15,442
VSE CORP COM 918284100   125,844 757 SH   DFND 483 0 0 757
VTEX SHS CL A G9470A102   5,641 1,288 SH   DFND 10 1,213 0 75
VTEX SHS CL A G9470A102   129,044 29,462 SH   DFND 33 0 0 29,462
VULCAN MATLS CO COM 929160109   1,991,532 6,474 SH   SOLE   0 0 6,474
VULCAN MATLS CO COM 929160109   5,760,185 18,725 SH   DFND 1 0 0 18,725
VULCAN MATLS CO COM 929160109   282,088 917 SH   OTR 1 0 0 917
VULCAN MATLS CO COM 929160109   24,159,244 78,536 SH   DFND 10 77,124 0 1,412
VULCAN MATLS CO COM 929160109   543,257 1,766 SH   DFND 20 0 0 1,766
VULCAN MATLS CO COM 929160109   147,658 480 SH   DFND 21 0 0 480
VULCAN MATLS CO COM 929160109   154,118 501 SH   OTR 21 0 0 501
VULCAN MATLS CO COM 929160109   682,916 2,220 SH   DFND 23 0 0 2,220
VULCAN MATLS CO COM 929160109   163,346 531 SH   OTR 23 0 0 531
VULCAN MATLS CO COM 929160109   4,196,244 13,641 SH   DFND 287 13,641 0 0
VULCAN MATLS CO COM 929160109   102,096,309 331,891 SH   DFND 33 0 0 331,891
VULCAN MATLS CO COM 929160109   1,855,256 6,031 SH   DFND 422 0 0 6,031
VULCAN MATLS CO COM 929160109   9,656,807 31,392 SH   DFND 483 0 0 31,392
VULCAN MATLS CO COM 929160109   3,207,554 10,427 SH   DFND 6 10,427 0 0
VUZIX CORP COM NEW 92921W300   4,667 1,491 SH   DFND 10 1,399 0 92
VUZIX CORP COM NEW 92921W300   260,028 83,076 SH   DFND 33 0 0 83,076
W & T OFFSHORE INC COM 92922P106   192,716 105,888 SH   DFND 33 0 0 105,888
WABASH NATL CORP COM 929566107   291,816 29,566 SH   DFND 33 0 0 29,566
WABTEC COM 929740108   200 1 SH   SOLE   1 0 0
WABTEC COM 929740108   106,450 531 SH   DFND 1 0 0 531
WABTEC COM 929740108   1,692,568 8,443 SH   DFND 10 6,283 0 2,160
WABTEC COM 929740108   22,854 114 SH   OTR 23 0 0 114
WABTEC COM 929740108   5,865,752 29,260 SH   DFND 287 29,260 0 0
WABTEC COM 929740108   170,469,464 850,349 SH   DFND 33 0 0 850,349
WABTEC COM 929740108   1,566,673 7,815 SH   DFND 422 0 0 7,815
WABTEC COM 929740108   13,509,473 67,389 SH   DFND 483 0 0 67,389
WABTEC COM 929740108   18,747,754 93,519 SH   DFND 6 93,519 0 0
WAFD INC COM 938824109   1,797,136 59,331 SH   DFND 33 0 0 59,331
WAFD INC COM 938824109   62,125 2,051 SH   DFND 483 0 0 2,051
WALDENCAST PLC CLASS A ORD SHS G9503X103   23,491 11,864 SH   DFND 33 0 0 11,864
WALKER & DUNLOP INC COM 93148P102   7,763,950 92,848 SH   DFND 10 92,848 0 0
WALKER & DUNLOP INC COM 93148P102   3,727,529 44,577 SH   DFND 33 0 0 44,577
WALKER & DUNLOP INC COM 93148P102   54,687 654 SH   DFND 483 0 0 654
WALMART INC COM 931142103   36,211,471 351,363 SH   SOLE   1 88,887 262,475
WALMART INC COM 931142103   20,386,402 197,811 SH   DFND 1 0 0 197,811
WALMART INC COM 931142103   2,593,917 25,169 SH   OTR 1 0 0 25,169
WALMART INC COM 931142103   135,207,197 1,311,927 SH   DFND 10 1,177,549 0 134,378
WALMART INC COM 931142103   34,033,710 330,232 SH   DFND 19 0 0 330,232
WALMART INC COM 931142103   4,051,804 39,315 SH   DFND 20 0 0 39,315
WALMART INC COM 931142103   5,319,648 51,617 SH   OTR 20 0 0 51,617
WALMART INC COM 931142103   342,778 3,326 SH   DFND 21 0 0 3,326
WALMART INC COM 931142103   5,231,635 50,763 SH   OTR 21 0 0 50,763
WALMART INC COM 931142103   14,790,553 143,514 SH   DFND 23 0 0 143,514
WALMART INC COM 931142103   10,010,218 97,130 SH   OTR 23 0 0 97,130
WALMART INC COM 931142103   1,457,165 14,139 SH   DFND 28 0 0 14,139
WALMART INC COM 931142103   69,069,678 670,189 SH   DFND 287 670,189 0 0
WALMART INC COM 931142103   758,883,341 7,363,510 SH   DFND 33 133,460 0 7,230,050
WALMART INC COM 931142103   10,617,241 103,020 SH   DFND 402 0 0 103,020
WALMART INC COM 931142103   118,543,837 1,150,241 SH   DFND 483 0 0 1,150,241
WALMART INC COM 931142103   4,051,495 39,312 SH   DFND 562 0 0 39,312
WALMART INC COM 931142103   68,435,653 664,037 SH   DFND 6 658,498 0 5,539
WALMART INC COM 931142103   11,569,000 112,255 SH   DFND 602 0 0 112,255
WARBY PARKER INC CL A COM 93403J106   58,359 2,116 SH   DFND 10 1,991 0 125
WARBY PARKER INC CL A COM 93403J106   2,017,973 73,168 SH   DFND 33 0 0 73,168
WARBY PARKER INC CL A COM 93403J106   253,267 9,183 SH   DFND 483 0 0 9,183
WARNER BROS DISCOVERY INC COM SER A 934423104   6,015 308 SH   DFND 1 0 0 308
WARNER BROS DISCOVERY INC COM SER A 934423104   23,300,970 1,193,086 SH   DFND 10 1,167,637 0 25,449
WARNER BROS DISCOVERY INC COM SER A 934423104   39,607 2,028 SH   OTR 21 0 0 2,028
WARNER BROS DISCOVERY INC COM SER A 934423104   33,474 1,714 SH   DFND 23 0 0 1,714
WARNER BROS DISCOVERY INC COM SER A 934423104   65,562 3,357 SH   OTR 23 0 0 3,357
WARNER BROS DISCOVERY INC COM SER A 934423104   3,687,791 188,827 SH   DFND 287 188,827 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   194,172,201 9,942,253 SH   DFND 33 0 0 9,942,253
WARNER BROS DISCOVERY INC COM SER A 934423104   2,087,952 106,910 SH   DFND 422 0 0 106,910
WARNER BROS DISCOVERY INC COM SER A 934423104   18,378,863 941,058 SH   DFND 483 0 0 941,058
WARNER BROS DISCOVERY INC COM SER A 934423104   10,485,501 536,892 SH   DFND 6 536,892 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   38,522 1,131 SH   DFND 287 1,131 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   163,454 4,799 SH   DFND 33 0 0 4,799
WARNER MUSIC GROUP CORP COM CL A 934550203   210,014 6,166 SH   DFND 422 0 0 6,166
WARNER MUSIC GROUP CORP COM CL A 934550203   153,815 4,516 SH   DFND 483 0 0 4,516
WARNER MUSIC GROUP CORP COM CL A 934550203   13,420 394 SH   DFND 6 394 0 0
WARRIOR MET COAL INC COM 93627C101   5,195,442 81,638 SH   DFND 33 0 0 81,638
WASHINGTON TR BANCORP INC COM 940610108   520,489 18,010 SH   DFND 33 0 0 18,010
WASTE CONNECTIONS INC COM 94106B101   46,587 265 SH   DFND 1 0 0 265
WASTE CONNECTIONS INC COM 94106B101   417,349 2,374 SH   DFND 10 2,374 0 0
WASTE CONNECTIONS INC COM 94106B101   42,036,769 239,117 SH   DFND 11 13,163 0 225,954
WASTE CONNECTIONS INC COM 94106B101   4,145,540 23,581 SH   DFND 287 23,581 0 0
WASTE CONNECTIONS INC COM 94106B101   41,874,154 238,192 SH   DFND 33 0 0 238,192
WASTE CONNECTIONS INC COM 94106B101   2,076,022 11,809 SH   DFND 422 0 0 11,809
WASTE CONNECTIONS INC COM 94106B101   10,488,931 59,664 SH   DFND 483 0 0 59,664
WASTE CONNECTIONS INC COM 94106B101   13,221,566 75,208 SH   DFND 6 75,208 0 0
WASTE MGMT INC DEL COM 94106L109   9,388,587 42,515 SH   SOLE   0 19,365 23,150
WASTE MGMT INC DEL COM 94106L109   4,191,574 18,981 SH   DFND 1 0 0 18,981
WASTE MGMT INC DEL COM 94106L109   755,680 3,422 SH   OTR 1 0 0 3,422
WASTE MGMT INC DEL COM 94106L109   79,209,513 358,690 SH   DFND 10 353,270 0 5,420
WASTE MGMT INC DEL COM 94106L109   341,845 1,548 SH   DFND 19 0 0 1,548
WASTE MGMT INC DEL COM 94106L109   661,165 2,994 SH   DFND 20 0 0 2,994
WASTE MGMT INC DEL COM 94106L109   47,478 215 SH   OTR 20 0 0 215
WASTE MGMT INC DEL COM 94106L109   45,049 204 SH   DFND 21 0 0 204
WASTE MGMT INC DEL COM 94106L109   22,083 100 SH   OTR 21 0 0 100
WASTE MGMT INC DEL COM 94106L109   259,917 1,177 SH   DFND 23 0 0 1,177
WASTE MGMT INC DEL COM 94106L109   141,773 642 SH   OTR 23 0 0 642
WASTE MGMT INC DEL COM 94106L109   8,745,972 39,605 SH   DFND 28 0 0 39,605
WASTE MGMT INC DEL COM 94106L109   13,510,159 61,179 SH   DFND 287 61,179 0 0
WASTE MGMT INC DEL COM 94106L109   228,150,515 1,033,150 SH   DFND 33 0 0 1,033,150
WASTE MGMT INC DEL COM 94106L109   4,074,976 18,453 SH   DFND 422 0 0 18,453
WASTE MGMT INC DEL COM 94106L109   28,182,987 127,623 SH   DFND 483 0 0 127,623
WASTE MGMT INC DEL COM 94106L109   148,647,960 673,133 SH   DFND 6 673,133 0 0
WATERS CORP COM 941848103   1,465,171 4,887 SH   DFND 10 4,270 0 617
WATERS CORP COM 941848103   209,867 700 SH   DFND 23 0 0 700
WATERS CORP COM 941848103   269,829 900 SH   OTR 23 0 0 900
WATERS CORP COM 941848103   3,660,680 12,210 SH   DFND 287 12,210 0 0
WATERS CORP COM 941848103   90,927,276 303,283 SH   DFND 33 0 0 303,283
WATERS CORP COM 941848103   822,978 2,745 SH   DFND 422 0 0 2,745
WATERS CORP COM 941848103   9,964,185 33,235 SH   DFND 483 0 0 33,235
WATERS CORP COM 941848103   1,174,656 3,918 SH   DFND 6 3,918 0 0
WATERSTONE FINL INC MD COM 94188P101   244,842 15,695 SH   DFND 33 0 0 15,695
WATSCO INC COM 942622200   14,151 35 SH   DFND 1 0 0 35
WATSCO INC COM 942622200   82,073 203 SH   DFND 10 162 0 41
WATSCO INC COM 942622200   430,580 1,065 SH   DFND 2 0 0 1,065
WATSCO INC COM 942622200   366,700 907 SH   DFND 287 907 0 0
WATSCO INC COM 942622200   20,282,114 50,166 SH   DFND 33 0 0 50,166
WATSCO INC COM 942622200   653,349 1,616 SH   DFND 422 0 0 1,616
WATSCO INC COM 942622200   3,282,916 8,120 SH   DFND 483 0 0 8,120
WATSCO INC COM 942622200   893,503 2,210 SH   DFND 6 2,210 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   164,496 589 SH   DFND 10 553 0 36
WATTS WATER TECHNOLOGIES INC CL A 942749102   16,478 59 SH   DFND 287 59 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,948,614 39,203 SH   DFND 33 0 0 39,203
WATTS WATER TECHNOLOGIES INC CL A 942749102   139,919 501 SH   DFND 483 0 0 501
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,999,620 35,805 SH   DFND 6 35,805 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   16,294 2,226 SH   DFND 10 2,100 0 126
WAVE LIFE SCIENCES LTD SHS Y95308105   673,725 92,039 SH   DFND 33 0 0 92,039
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,334,849 876,000 PRN   DFND 6 876,000 0 0
WAYFAIR INC CL A 94419L101   25,191 282 SH   DFND 10 282 0 0
WAYFAIR INC CL A 94419L101   508,466 5,692 SH   DFND 33 0 0 5,692
WAYFAIR INC CL A 94419L101   476,665 5,336 SH   DFND 483 0 0 5,336
WAYSTAR HLDG CORP COM 946784105   2,187,453 57,686 SH   DFND 1 0 0 57,686
WAYSTAR HLDG CORP COM 946784105   14,865 392 SH   OTR 1 0 0 392
WAYSTAR HLDG CORP COM 946784105   12,157,721 320,615 SH   DFND 10 320,496 0 119
WAYSTAR HLDG CORP COM 946784105   205,033 5,407 SH   DFND 20 0 0 5,407
WAYSTAR HLDG CORP COM 946784105   47,514 1,253 SH   DFND 21 0 0 1,253
WAYSTAR HLDG CORP COM 946784105   6,219 164 SH   OTR 21 0 0 164
WAYSTAR HLDG CORP COM 946784105   63,364 1,671 SH   DFND 23 0 0 1,671
WAYSTAR HLDG CORP COM 946784105   41,940 1,106 SH   OTR 23 0 0 1,106
WAYSTAR HLDG CORP COM 946784105   19,461,037 513,213 SH   DFND 33 0 0 513,213
WD 40 CO COM 929236107   57,304 290 SH   DFND 10 272 0 18
WD 40 CO COM 929236107   2,057,214 10,411 SH   DFND 33 0 0 10,411
WD 40 CO COM 929236107   72,519 367 SH   DFND 483 0 0 367
WEATHERFORD INTL PLC ORD SHS G48833118   3,695 54 SH   DFND 2 54 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   10,949 160 SH   DFND 287 160 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   292,744 4,278 SH   DFND 33 0 0 4,278
WEATHERFORD INTL PLC ORD SHS G48833118   147,672 2,158 SH   DFND 483 0 0 2,158
WEAVE COMMUNICATIONS INC COM 94724R108   8,724 1,306 SH   DFND 10 1,222 0 84
WEAVE COMMUNICATIONS INC COM 94724R108   2,337,459 349,919 SH   DFND 33 0 0 349,919
WEBSTER FINL CORP COM 947890109   169,880 2,858 SH   DFND 10 2,858 0 0
WEBSTER FINL CORP COM 947890109   104,020 1,750 SH   DFND 287 1,750 0 0
WEBSTER FINL CORP COM 947890109   594,994 10,010 SH   DFND 33 0 0 10,010
WEBSTER FINL CORP COM 947890109   115,492 1,943 SH   DFND 483 0 0 1,943
WEBTOON ENTMT INC COM 94845U105   213,743 11,012 SH   DFND 33 0 0 11,012
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1   431,280 360,000 PRN   DFND 483 0 0 360,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   2,598,954 2,119,000 PRN   DFND 483 0 0 2,119,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   4,083,019 3,329,000 PRN   DFND 6 3,329,000 0 0
WEC ENERGY GROUP INC COM 92939U106   536,854 4,685 SH   DFND   4,685 0 0
WEC ENERGY GROUP INC COM 92939U106   4,831,000 42,159 SH   DFND 1 0 0 42,159
WEC ENERGY GROUP INC COM 92939U106   802,932 7,007 SH   OTR 1 0 0 7,007
WEC ENERGY GROUP INC COM 92939U106   26,203,524 228,672 SH   DFND 10 225,101 0 3,571
WEC ENERGY GROUP INC COM 92939U106   893,458 7,797 SH   DFND 20 0 0 7,797
WEC ENERGY GROUP INC COM 92939U106   61,076 533 SH   OTR 20 0 0 533
WEC ENERGY GROUP INC COM 92939U106   225,513 1,968 SH   DFND 21 0 0 1,968
WEC ENERGY GROUP INC COM 92939U106   19,480 170 SH   OTR 21 0 0 170
WEC ENERGY GROUP INC COM 92939U106   1,245,479 10,869 SH   DFND 23 0 0 10,869
WEC ENERGY GROUP INC COM 92939U106   455,610 3,976 SH   OTR 23 0 0 3,976
WEC ENERGY GROUP INC COM 92939U106   890,021 7,767 SH   DFND 287 7,767 0 0
WEC ENERGY GROUP INC COM 92939U106   103,955,819 907,198 SH   DFND 33 0 0 907,198
WEC ENERGY GROUP INC COM 92939U106   5,808,796 50,692 SH   DFND 483 0 0 50,692
WEC ENERGY GROUP INC COM 92939U106   537,665,218 4,692,078 SH   DFND 6 4,692,078 0 0
WEIBO CORP SPONSORED ADR 948596101   6,882 555 SH   DFND 287 555 0 0
WEIBO CORP SPONSORED ADR 948596101   409 33 SH   DFND 33 0 0 33
WEIBO CORP SPONSORED ADR 948596101   175,311 14,138 SH   DFND 6 14,138 0 0
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WELLS FARGO CO NEW COM 949746101   84 1 SH   SOLE   1 0 0
WELLS FARGO CO NEW COM 949746101   3,082,648 36,777 SH   DFND 1 0 0 36,777
WELLS FARGO CO NEW COM 949746101   314,828 3,756 SH   OTR 1 0 0 3,756
WELLS FARGO CO NEW COM 949746101   113,652,628 1,355,913 SH   DFND 10 1,256,226 0 99,687
WELLS FARGO CO NEW COM 949746101   304,183 3,629 SH   DFND 20 0 0 3,629
WELLS FARGO CO NEW COM 949746101   278,115 3,318 SH   OTR 21 0 0 3,318
WELLS FARGO CO NEW COM 949746101   2,191,809 26,149 SH   DFND 23 0 0 26,149
WELLS FARGO CO NEW COM 949746101   3,656,312 43,621 SH   OTR 23 0 0 43,621
WELLS FARGO CO NEW COM 949746101   43,661,587 520,897 SH   DFND 287 520,897 0 0
WELLS FARGO CO NEW COM 949746101   711,461,813 8,487,972 SH   DFND 33 271,937 0 8,216,035
WELLS FARGO CO NEW COM 949746101   12,475,769 148,840 SH   DFND 422 0 0 148,840
WELLS FARGO CO NEW COM 949746101   73,906,776 881,732 SH   DFND 483 0 0 881,732
WELLS FARGO CO NEW COM 949746101   120,826,195 1,441,496 SH   DFND 6 1,435,676 0 5,820
WELLS FARGO CO NEW PERP PFD CNV A 949746804   23,452 19 SH   DFND 1 0 0 19
WELLTOWER INC COM 95040Q104   62,349 350 SH   DFND 1 0 0 350
WELLTOWER INC COM 95040Q104   40,463,432 227,144 SH   DFND 10 204,478 0 22,666
WELLTOWER INC COM 95040Q104   424,477,336 2,382,830 SH   DFND 11 347,386 0 2,035,444
WELLTOWER INC COM 95040Q104   53,442 300 SH   DFND 28 0 0 300
WELLTOWER INC COM 95040Q104   20,470,246 114,911 SH   DFND 287 114,911 0 0
WELLTOWER INC COM 95040Q104   270,780,994 1,520,046 SH   DFND 33 0 0 1,520,046
WELLTOWER INC COM 95040Q104   5,456,963 30,633 SH   DFND 422 0 0 30,633
WELLTOWER INC COM 95040Q104   71,859,004 403,385 SH   DFND 483 0 0 403,385
WELLTOWER INC COM 95040Q104   11,962,635 67,153 SH   DFND 6 67,153 0 0
WENDYS CO COM 95058W100   5,954 650 SH   DFND 1 0 0 650
WENDYS CO COM 95058W100   53,256 5,814 SH   DFND 10 5,814 0 0
WENDYS CO COM 95058W100   17,523 1,913 SH   DFND 287 1,913 0 0
WENDYS CO COM 95058W100   105,248 11,490 SH   DFND 33 0 0 11,490
WENDYS CO COM 95058W100   61,986 6,767 SH   DFND 483 0 0 6,767
WERIDE INC SPONSORED ADS 950915108   510,929 51,609 SH   DFND 422 0 0 51,609
WERNER ENTERPRISES INC COM 950755108   5,896 224 SH   DFND 10 208 0 16
WERNER ENTERPRISES INC COM 950755108   1,164,318 44,237 SH   DFND 33 0 0 44,237
WERNER ENTERPRISES INC COM 950755108   78,618 2,987 SH   DFND 483 0 0 2,987
WESBANCO INC COM 950810101   19,637 615 SH   DFND 10 606 0 9
WESBANCO INC COM 950810101   4,706,354 147,396 SH   DFND 33 0 0 147,396
WESBANCO INC COM 950810101   53,195 1,666 SH   DFND 483 0 0 1,666
WESCO INTL INC COM 95082P105   2,341,517 11,071 SH   DFND 10 11,071 0 0
WESCO INTL INC COM 95082P105   106,808 505 SH   DFND 287 505 0 0
WESCO INTL INC COM 95082P105   575,915 2,723 SH   DFND 33 0 0 2,723
WESCO INTL INC COM 95082P105   168,777 798 SH   DFND 483 0 0 798
WEST BANCORPORATION INC CAP STK 95123P106   172,436 8,486 SH   DFND 33 0 0 8,486
WEST FRASER TIMBER CO LTD COM 952845105   35,690 525 SH   DFND   525 0 0
WEST FRASER TIMBER CO LTD COM 952845105   269,201 3,960 SH   DFND 10 0 0 3,960
WEST FRASER TIMBER CO LTD COM 952845105   15,400,869 226,550 SH   DFND 11 0 0 226,550
WEST FRASER TIMBER CO LTD COM 952845105   108,836 1,601 SH   DFND 287 1,601 0 0
WEST FRASER TIMBER CO LTD COM 952845105   709,779 10,441 SH   DFND 33 0 0 10,441
WEST FRASER TIMBER CO LTD COM 952845105   168,726 2,482 SH   DFND 483 0 0 2,482
WEST FRASER TIMBER CO LTD COM 952845105   2,133,280 31,381 SH   DFND 6 31,381 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,126,447 8,106 SH   DFND 10 7,256 0 850
WEST PHARMACEUTICAL SVSC INC COM 955306105   983,213 3,748 SH   DFND 287 3,748 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   56,601,370 215,764 SH   DFND 33 0 0 215,764
WEST PHARMACEUTICAL SVSC INC COM 955306105   868,312 3,310 SH   DFND 422 0 0 3,310
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,216,974 54,195 SH   DFND 483 0 0 54,195
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,047,251 61,172 SH   DFND 6 60,243 0 929
WESTAMERICA BANCORPORATION COM 957090103   1,016,297 20,330 SH   DFND 33 0 0 20,330
WESTAMERICA BANCORPORATION COM 957090103   51,340 1,027 SH   DFND 483 0 0 1,027
WESTERN ALLIANCE BANCORP COM 957638109   26,276 303 SH   DFND 10 303 0 0
WESTERN ALLIANCE BANCORP COM 957638109   19,165 221 SH   DFND 287 221 0 0
WESTERN ALLIANCE BANCORP COM 957638109   518,412 5,978 SH   DFND 33 0 0 5,978
WESTERN ALLIANCE BANCORP COM 957638109   110,395 1,273 SH   DFND 483 0 0 1,273
WESTERN DIGITAL CORP COM 958102105   60,030 500 SH   DFND 1 0 0 500
WESTERN DIGITAL CORP COM 958102105   1,615,407 13,455 SH   DFND 10 9,356 0 4,099
WESTERN DIGITAL CORP COM 958102105   3,945,772 32,865 SH   DFND 287 32,865 0 0
WESTERN DIGITAL CORP COM 958102105   317,173,067 2,641,788 SH   DFND 33 0 0 2,641,788
WESTERN DIGITAL CORP COM 958102105   1,916,278 15,961 SH   DFND 422 0 0 15,961
WESTERN DIGITAL CORP COM 958102105   27,366,476 227,940 SH   DFND 483 0 0 227,940
WESTERN DIGITAL CORP COM 958102105   13,090,862 109,036 SH   DFND 6 106,825 0 2,211
WESTERN UN CO COM 959802109   109,495 13,704 SH   DFND 10 13,704 0 0
WESTERN UN CO COM 959802109   8,533 1,068 SH   OTR 23 0 0 1,068
WESTERN UN CO COM 959802109   63,185 7,908 SH   DFND 287 7,908 0 0
WESTERN UN CO COM 959802109   160,263 20,058 SH   DFND 33 0 0 20,058
WESTERN UN CO COM 959802109   53,853 6,740 SH   DFND 483 0 0 6,740
WESTPORT FUEL SYSTEMS INC COM 960908507   418 184 SH   SOLE   184 0 0
WESTROCK COFFEE CO COM 96145W103   4,578 942 SH   DFND 10 888 0 54
WESTROCK COFFEE CO COM 96145W103   164,691 33,887 SH   DFND 33 0 0 33,887
WESTWOOD HLDGS GROUP INC COM 961765104   136,224 8,261 SH   DFND 33 0 0 8,261
WEX INC COM 96208T104   1,758,665 11,164 SH   DFND 10 11,164 0 0
WEX INC COM 96208T104   31,348 199 SH   DFND 287 199 0 0
WEX INC COM 96208T104   314,587 1,997 SH   DFND 33 0 0 1,997
WEX INC COM 96208T104   121,456 771 SH   DFND 483 0 0 771
WEYCO GROUP INC COM 962149100   136,488 4,536 SH   DFND 33 0 0 4,536
WEYERHAEUSER CO MTN BE COM NEW 962166104   92,244 3,721 SH   DFND   3,721 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   26,897 1,085 SH   DFND 1 0 0 1,085
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,348,873 54,412 SH   DFND 10 19,616 0 34,796
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,279,627 1,019,751 SH   DFND 11 0 0 1,019,751
WEYERHAEUSER CO MTN BE COM NEW 962166104   75,957 3,064 SH   OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,181 330 SH   DFND 23 0 0 330
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,145,227 86,536 SH   DFND 287 86,536 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   45,225,909 1,824,361 SH   DFND 33 0 0 1,824,361
WEYERHAEUSER CO MTN BE COM NEW 962166104   822,631 33,184 SH   DFND 422 0 0 33,184
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,295,441 213,612 SH   DFND 483 0 0 213,612
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,307,791 254,449 SH   DFND 6 254,449 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,684,160 24,000 SH   DFND   0 0 24,000
WHEATON PRECIOUS METALS CORP COM 962879102   153,444 1,372 SH   SOLE   342 0 1,030
WHEATON PRECIOUS METALS CORP COM 962879102   61,761,962 552,235 SH   DFND 10 1,696 0 550,539
WHEATON PRECIOUS METALS CORP COM 962879102   7,293,086 65,210 SH   DFND 28 0 0 65,210
WHEATON PRECIOUS METALS CORP COM 962879102   793,169 7,092 SH   DFND 287 7,092 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   87,796,637 785,020 SH   DFND 33 0 0 785,020
WHEATON PRECIOUS METALS CORP COM 962879102   2,322,917 20,770 SH   DFND 422 0 0 20,770
WHEATON PRECIOUS METALS CORP COM 962879102   26,898,415 240,508 SH   DFND 483 0 0 240,508
WHEATON PRECIOUS METALS CORP COM 962879102   138,055,184 1,234,399 SH   DFND 6 1,234,399 0 0
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WHIRLPOOL CORP COM 963320106   183,767 2,338 SH   DFND 10 2,338 0 0
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WHIRLPOOL CORP COM 963320106   30,104 383 SH   DFND 287 383 0 0
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WHIRLPOOL CORP COM 963320106   148,790 1,893 SH   DFND 483 0 0 1,893
WHITE MTNS INS GROUP LTD COM G9618E107   61,846 37 SH   DFND 287 37 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   267,443 160 SH   DFND 33 0 0 160
WHITE MTNS INS GROUP LTD COM G9618E107   61,846 37 SH   DFND 483 0 0 37
WHITESTONE REIT COM 966084204   330,234 26,892 SH   DFND 33 0 0 26,892
WIDEOPENWEST INC COM 96758W101   188,562 36,543 SH   DFND 33 0 0 36,543
WILEY JOHN & SONS INC CL A 968223206   43,991 1,087 SH   DFND 10 1,038 0 49
WILEY JOHN & SONS INC CL A 968223206   1,183,505 29,244 SH   DFND 33 0 0 29,244
WILEY JOHN & SONS INC CL A 968223206   81,385 2,011 SH   DFND 483 0 0 2,011
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WILLIAMS COS INC COM 969457100   61,093,346 964,378 SH   DFND 10 948,352 0 16,026
WILLIAMS COS INC COM 969457100   981,202,240 15,488,591 SH   DFND 11 9,304,292 0 6,184,299
WILLIAMS COS INC COM 969457100   6,690,457 105,611 SH   DFND 287 105,611 0 0
WILLIAMS COS INC COM 969457100   150,259,168 2,371,889 SH   DFND 33 0 0 2,371,889
WILLIAMS COS INC COM 969457100   49,782,901 785,839 SH   DFND 483 0 0 785,839
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WILLIAMS SONOMA INC COM 969904101   4,493,591 22,991 SH   DFND 287 22,991 0 0
WILLIAMS SONOMA INC COM 969904101   70,794,726 362,214 SH   DFND 33 0 0 362,214
WILLIAMS SONOMA INC COM 969904101   1,081,620 5,534 SH   DFND 422 0 0 5,534
WILLIAMS SONOMA INC COM 969904101   19,438,675 99,456 SH   DFND 483 0 0 99,456
WILLIAMS SONOMA INC COM 969904101   17,083,307 87,405 SH   DFND 6 86,233 0 1,172
WILLIS LEASE FIN CORP COM 970646105   277,881 2,027 SH   DFND 33 0 0 2,027
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,118,567 3,238 SH   DFND 10 2,062 0 1,176
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,889,577 17,049 SH   DFND 287 17,049 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   91,464,451 264,769 SH   DFND 33 0 0 264,769
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,555,561 4,503 SH   DFND 422 0 0 4,503
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,493,355 41,955 SH   DFND 483 0 0 41,955
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,487,240 7,200 SH   DFND 6 7,200 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   94,657 4,484 SH   DFND 1 0 0 4,484
WILLSCOT HLDGS CORP COM CL A 971378104   67,784 3,211 SH   DFND 10 3,211 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   11,716 555 SH   DFND 287 555 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   242,427 11,484 SH   DFND 33 0 0 11,484
WINGSTOP INC COM 974155103   112,753 448 SH   DFND 1 0 0 448
WINGSTOP INC COM 974155103   457,303 1,817 SH   DFND 10 1,817 0 0
WINGSTOP INC COM 974155103   424,081 1,685 SH   DFND 33 0 0 1,685
WINGSTOP INC COM 974155103   125,588 499 SH   DFND 483 0 0 499
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WINMARK CORP COM 974250102   3,250,438 6,530 SH   DFND 33 0 0 6,530
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WINNEBAGO INDS INC COM 974637100   685,286 20,493 SH   DFND 33 0 0 20,493
WINTRUST FINL CORP COM 97650W108   279,978 2,114 SH   DFND 1 0 0 2,114
WINTRUST FINL CORP COM 97650W108   200,514 1,514 SH   DFND 10 1,514 0 0
WINTRUST FINL CORP COM 97650W108   110,455 834 SH   DFND 287 834 0 0
WINTRUST FINL CORP COM 97650W108   490,028 3,700 SH   DFND 33 0 0 3,700
WINTRUST FINL CORP COM 97650W108   104,760 791 SH   DFND 483 0 0 791
WIPRO LTD SPON ADR 1 SH 97651M109   29,798 11,330 SH   DFND 287 11,330 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   32,123 12,214 SH   DFND 33 0 0 12,214
WIPRO LTD SPON ADR 1 SH 97651M109   2,065,110 785,213 SH   DFND 6 785,213 0 0
WISDOMTREE INC COM 97717P104   36,112 2,598 SH   DFND 10 2,442 0 156
WISDOMTREE INC COM 97717P104   3,843,294 276,496 SH   DFND 33 0 0 276,496
WISDOMTREE TR JAPN HEDGE EQT 97717W851   89,621 700 SH   DFND 1 0 0 700
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,495,219 27,300 SH   OTR 21 0 0 27,300
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,289,518 10,072 SH   DFND 23 0 0 10,072
WISDOMTREE TR JAPN HEDGE EQT 97717W851   129,950 1,015 SH   OTR 23 0 0 1,015
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   892,080 17,700 SH   DFND 20 0 0 17,700
WIX COM LTD SHS M98068105   1,078,925 6,074 SH   DFND 10 6,074 0 0
WIX COM LTD SHS M98068105   4,012,839 22,591 SH   DFND 287 22,591 0 0
WIX COM LTD SHS M98068105   9,711,920 54,675 SH   DFND 33 0 0 54,675
WIX COM LTD SHS M98068105   1,405,764 7,914 SH   DFND 483 0 0 7,914
WIX COM LTD SHS M98068105   489,371 2,755 SH   DFND 6 2,755 0 0
WM TECHNOLOGY INC COM 92971A109   1,812 1,562 SH   DFND 10 1,562 0 0
WOLVERINE WORLD WIDE INC COM 978097103   292,346 10,654 SH   DFND 1 0 0 10,654
WOLVERINE WORLD WIDE INC COM 978097103   48,926 1,783 SH   DFND 10 1,676 0 107
WOLVERINE WORLD WIDE INC COM 978097103   1,689,563 61,573 SH   DFND 33 0 0 61,573
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   271 18 SH   DFND   0 0 18
WOODWARD INC COM 980745103   257,259 1,018 SH   DFND 287 1,018 0 0
WOODWARD INC COM 980745103   23,302,136 92,209 SH   DFND 33 0 0 92,209
WOODWARD INC COM 980745103   194,587 770 SH   DFND 483 0 0 770
WORKDAY INC CL A 98138H101   369,761 1,536 SH   DFND 1 0 0 1,536
WORKDAY INC CL A 98138H101   4,844,210 20,123 SH   DFND 10 17,848 0 2,275
WORKDAY INC CL A 98138H101   9,629 40 SH   DFND 20 0 0 40
WORKDAY INC CL A 98138H101   7,938,794 32,978 SH   DFND 287 32,978 0 0
WORKDAY INC CL A 98138H101   266,658,065 1,107,706 SH   DFND 33 0 0 1,107,706
WORKDAY INC CL A 98138H101   2,362,283 9,813 SH   DFND 422 0 0 9,813
WORKDAY INC CL A 98138H101   24,118,979 100,191 SH   DFND 483 0 0 100,191
WORKDAY INC CL A 98138H101   3,523,565 14,637 SH   DFND 6 14,637 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   305,350 310,000 PRN   DFND 6 310,000 0 0
WORKIVA INC COM CL A 98139A105   9,297 108 SH   DFND 1 0 0 108
WORKIVA INC COM CL A 98139A105   1,152,956 13,394 SH   DFND 10 13,329 0 65
WORKIVA INC COM CL A 98139A105   14,289 166 SH   DFND 23 0 0 166
WORKIVA INC COM CL A 98139A105   430 5 SH   OTR 23 0 0 5
WORKIVA INC COM CL A 98139A105   3,273,450 38,028 SH   DFND 33 0 0 38,028
WORKIVA INC COM CL A 98139A105   122,320 1,421 SH   DFND 483 0 0 1,421
WORLD ACCEP CORPORATION COM 981419104   444,162 2,626 SH   DFND 33 0 0 2,626
WORLD GOLD TR SPDR GLD MINIS 98149E303   16,826,645 220,100 SH   DFND 10 220,100 0 0
WORLD KINECT CORPORATION COM 981475106   12,975 500 SH   DFND 10 489 0 11
WORLD KINECT CORPORATION COM 981475106   1,042,593 40,177 SH   DFND 33 0 0 40,177
WORLD KINECT CORPORATION COM 981475106   86,569 3,336 SH   DFND 483 0 0 3,336
WORTHINGTON ENTERPRISES INC COM 981811102   949,933 17,119 SH   DFND 10 17,106 0 13
WORTHINGTON ENTERPRISES INC COM 981811102   4,399,802 79,290 SH   DFND 33 0 0 79,290
WORTHINGTON STL INC COM SHS 982104101   635,151 20,900 SH   DFND 10 20,900 0 0
WORTHINGTON STL INC COM SHS 982104101   98,342 3,236 SH   DFND 287 3,236 0 0
WORTHINGTON STL INC COM SHS 982104101   1,294,857 42,608 SH   DFND 33 0 0 42,608
WP CAREY INC COM 92936U109   3,970,413 58,760 SH   DFND 10 58,326 0 434
WP CAREY INC COM 92936U109   362,108 5,359 SH   DFND 287 5,359 0 0
WP CAREY INC COM 92936U109   12,792,825 189,327 SH   DFND 33 0 0 189,327
WP CAREY INC COM 92936U109   668,538 9,894 SH   DFND 422 0 0 9,894
WP CAREY INC COM 92936U109   5,527,969 81,811 SH   DFND 483 0 0 81,811
WP CAREY INC COM 92936U109   909,222 13,456 SH   DFND 6 13,456 0 0
WSFS FINL CORP COM 929328102   2,361,433 43,787 SH   DFND 33 0 0 43,787
WSFS FINL CORP COM 929328102   54,793 1,016 SH   DFND 483 0 0 1,016
WYNDHAM HOTELS & RESORTS INC COM 98311A105   70,951 888 SH   DFND 1 0 0 888
WYNDHAM HOTELS & RESORTS INC COM 98311A105   51,056 639 SH   DFND 10 639 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   129,518 1,621 SH   DFND 287 1,621 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   367,141 4,595 SH   DFND 33 0 0 4,595
WYNN RESORTS LTD COM 983134107   1,300,530 10,139 SH   DFND 10 9,264 0 875
WYNN RESORTS LTD COM 983134107   94,022 733 SH   DFND 287 733 0 0
WYNN RESORTS LTD COM 983134107   26,515,333 206,715 SH   DFND 33 0 0 206,715
WYNN RESORTS LTD COM 983134107   49,384 385 SH   DFND 483 0 0 385
XCEL ENERGY INC COM 98389B100   78,634 975 SH   DFND 1 0 0 975
XCEL ENERGY INC COM 98389B100   19,175,667 237,764 SH   DFND 10 232,073 0 5,691
XCEL ENERGY INC COM 98389B100   297,949,892 3,694,357 SH   DFND 11 2,305,488 0 1,388,869
XCEL ENERGY INC COM 98389B100   79,682 988 SH   OTR 21 0 0 988
XCEL ENERGY INC COM 98389B100   4,967,072 61,588 SH   DFND 287 61,588 0 0
XCEL ENERGY INC COM 98389B100   70,885,463 878,927 SH   DFND 33 0 0 878,927
XCEL ENERGY INC COM 98389B100   7,357,135 91,223 SH   DFND 483 0 0 91,223
XCEL ENERGY INC COM 98389B100   26,243,349 325,398 SH   DFND 6 325,398 0 0
XCF GLOBAL INC COM CL A 98400U103   62,873 47,995 SH   DFND 33 0 0 47,995
XENCOR INC COM 98401F105   530,583 45,233 SH   DFND 33 0 0 45,233
XENIA HOTELS & RESORTS INC COM 984017103   469,128 34,193 SH   DFND 10 34,173 0 20
XENIA HOTELS & RESORTS INC COM 984017103   1,041,156 75,886 SH   DFND 33 0 0 75,886
XENIA HOTELS & RESORTS INC COM 984017103   278,873 20,326 SH   DFND 483 0 0 20,326
XENON PHARMACEUTICALS INC COM 98420N105   53,359 1,329 SH   DFND 1 0 0 1,329
XENON PHARMACEUTICALS INC COM 98420N105   65,404 1,629 SH   DFND 10 1,533 0 96
XENON PHARMACEUTICALS INC COM 98420N105   2,408,719 59,993 SH   DFND 33 0 0 59,993
XENON PHARMACEUTICALS INC COM 98420N105   2,007,500 50,000 SH   DFND 6 50,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   27,961 3,435 SH   DFND 10 3,229 0 206
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   12,732,669 1,564,210 SH   DFND 33 0 0 1,564,210
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   2,295,000 5,100,000 PRN   DFND 2 5,100,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   315,393 83,881 SH   DFND 33 0 0 83,881
XOMA ROYALTY CORPORATION COM NEW 98419J206   4,779 124 SH   DFND 10 112 0 12
XOMA ROYALTY CORPORATION COM NEW 98419J206   321,886 8,352 SH   DFND 33 0 0 8,352
XOMETRY INC CLASS A COM 98423F109   50,766 932 SH   DFND 10 873 0 59
XOMETRY INC CLASS A COM 98423F109   1,841,903 33,815 SH   DFND 33 0 0 33,815
XP INC CL A G98239109   138,520 7,372 SH   DFND 287 7,372 0 0
XP INC CL A G98239109   9,637,335 512,897 SH   DFND 33 0 0 512,897
XP INC CL A G98239109   818,887 43,581 SH   DFND 483 0 0 43,581
XP INC CL A G98239109   712,723 37,931 SH   DFND 6 37,931 0 0
XPEL INC COM 98379L100   16,700 505 SH   DFND 10 471 0 34
XPEL INC COM 98379L100   654,720 19,798 SH   DFND 33 0 0 19,798
XPENG INC ADS 98422D105   1,897,090 81,003 SH   DFND 33 0 0 81,003
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   106,571 10,479 SH   DFND 287 10,479 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   151,706 14,917 SH   DFND 33 0 0 14,917
XPO INC COM 983793100   126,038 975 SH   DFND 1 0 0 975
XPO INC COM 983793100   349,029 2,700 SH   DFND 10 2,700 0 0
XPO INC COM 983793100   55,974 433 SH   DFND 287 433 0 0
XPO INC COM 983793100   899,073 6,955 SH   DFND 33 0 0 6,955
XPO INC COM 983793100   198,559 1,536 SH   DFND 483 0 0 1,536
XPONENTIAL FITNESS INC COM CL A 98422X101   5,469 702 SH   DFND 10 672 0 30
XPONENTIAL FITNESS INC COM CL A 98422X101   847,030 108,733 SH   DFND 33 0 0 108,733
XYLEM INC COM 98419M100   79,060 536 SH   SOLE   0 0 536
XYLEM INC COM 98419M100   147,500 1,000 SH   DFND 1 0 0 1,000
XYLEM INC COM 98419M100   3,296,035 22,346 SH   DFND 10 19,728 0 2,618
XYLEM INC COM 98419M100   70,063 475 SH   DFND 23 0 0 475
XYLEM INC COM 98419M100   358,278 2,429 SH   OTR 23 0 0 2,429
XYLEM INC COM 98419M100   6,280,550 42,580 SH   DFND 287 42,580 0 0
XYLEM INC COM 98419M100   141,328,305 958,158 SH   DFND 33 0 0 958,158
XYLEM INC COM 98419M100   1,654,655 11,218 SH   DFND 422 0 0 11,218
XYLEM INC COM 98419M100   34,690,083 235,187 SH   DFND 483 0 0 235,187
XYLEM INC COM 98419M100   159,896,933 1,084,047 SH   DFND 6 1,084,047 0 0
YELP INC CL A 985817105   43,150 1,383 SH   DFND 10 1,306 0 77
YELP INC CL A 985817105   1,492,327 47,831 SH   DFND 33 0 0 47,831
YELP INC CL A 985817105   78,062 2,502 SH   DFND 483 0 0 2,502
YETI HLDGS INC COM 98585X104   3,349,322 100,944 SH   DFND 10 100,944 0 0
YETI HLDGS INC COM 98585X104   18,415 555 SH   DFND 287 555 0 0
YETI HLDGS INC COM 98585X104   167,393 5,045 SH   DFND 33 0 0 5,045
YETI HLDGS INC COM 98585X104   83,348 2,512 SH   DFND 483 0 0 2,512
YEXT INC COM 98585N106   19,460 2,284 SH   DFND 10 2,152 0 132
YEXT INC COM 98585N106   4,321,284 507,193 SH   DFND 33 0 0 507,193
YORK WTR CO COM 987184108   973 32 SH   DFND 10 32 0 0
YORK WTR CO COM 987184108   236,941 7,789 SH   DFND 33 0 0 7,789
YUM BRANDS INC COM 988498101   21,584 142 SH   DFND 1 0 0 142
YUM BRANDS INC COM 988498101   7,600 50 SH   OTR 1 0 0 50
YUM BRANDS INC COM 988498101   3,610,912 23,756 SH   DFND 10 20,741 0 3,015
YUM BRANDS INC COM 988498101   5,624 37 SH   DFND 20 0 0 37
YUM BRANDS INC COM 988498101   1,432,752 9,426 SH   OTR 21 0 0 9,426
YUM BRANDS INC COM 988498101   561,184 3,692 SH   DFND 23 0 0 3,692
YUM BRANDS INC COM 988498101   738,720 4,860 SH   OTR 23 0 0 4,860
YUM BRANDS INC COM 988498101   7,608,512 50,056 SH   DFND 287 50,056 0 0
YUM BRANDS INC COM 988498101   130,451,112 858,231 SH   DFND 33 0 0 858,231
YUM BRANDS INC COM 988498101   1,936,784 12,742 SH   DFND 422 0 0 12,742
YUM BRANDS INC COM 988498101   16,913,344 111,272 SH   DFND 483 0 0 111,272
YUM BRANDS INC COM 988498101   2,680,064 17,632 SH   DFND 6 17,632 0 0
YUM CHINA HLDGS INC COM 98850P109   751,143 17,501 SH   DFND 10 16,402 0 1,099
YUM CHINA HLDGS INC COM 98850P109   127,644 2,974 SH   OTR 23 0 0 2,974
YUM CHINA HLDGS INC COM 98850P109   230,824 5,378 SH   DFND 287 5,378 0 0
YUM CHINA HLDGS INC COM 98850P109   34,887,908 812,859 SH   DFND 33 0 0 812,859
YUM CHINA HLDGS INC COM 98850P109   715,004 16,659 SH   DFND 422 0 0 16,659
YUM CHINA HLDGS INC COM 98850P109   2,302,787 53,653 SH   DFND 483 0 0 53,653
YUM CHINA HLDGS INC COM 98850P109   12,169,236 283,533 SH   DFND 6 283,533 0 0
ZAI LAB LTD ADR 98887Q104   4,575 135 SH   DFND 287 135 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   540,237 1,818 SH   DFND 10 1,240 0 578
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   278,142 936 SH   DFND 287 936 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   45,885,070 154,412 SH   DFND 33 2,568 0 151,844
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   682,874 2,298 SH   DFND 422 0 0 2,298
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,509,162 11,809 SH   DFND 483 0 0 11,809
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36,320,678 122,226 SH   DFND 6 122,226 0 0
ZEDGE INC CL B 98923T104   629 216 SH   DFND 10 216 0 0
ZENAS BIOPHARMA INC COM 98937L105   6,216 280 SH   DFND 10 280 0 0
ZENAS BIOPHARMA INC COM 98937L105   265,223 11,947 SH   DFND 33 0 0 11,947
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   80,334 4,043 SH   DFND 10 3,802 0 241
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   38,806 1,953 SH   DFND 287 1,953 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   20,566,066 1,035,031 SH   DFND 33 0 0 1,035,031
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   140,759 7,084 SH   DFND 483 0 0 7,084
ZEVIA PBC CL A 98955K104   3,174 1,167 SH   DFND 10 1,096 0 71
ZEVIA PBC CL A 98955K104   73,957 27,190 SH   DFND 33 0 0 27,190
ZEVRA THERAPEUTICS INC COM NEW 488445206   11,536 1,213 SH   DFND 10 1,143 0 70
ZEVRA THERAPEUTICS INC COM NEW 488445206   406,933 42,790 SH   DFND 33 0 0 42,790
ZIFF DAVIS INC COM 48123V102   96,317 2,528 SH   DFND 10 2,528 0 0
ZIFF DAVIS INC COM 48123V102   1,254,976 32,939 SH   DFND 33 0 0 32,939
ZIFF DAVIS INC COM 48123V102   91,059 2,390 SH   DFND 483 0 0 2,390
ZILLOW GROUP INC CL A 98954M101   94,762 1,273 SH   DFND 10 1,273 0 0
ZILLOW GROUP INC CL A 98954M101   8,776,327 117,898 SH   DFND 33 0 0 117,898
ZILLOW GROUP INC CL A 98954M101   172,775 2,321 SH   DFND 422 0 0 2,321
ZILLOW GROUP INC CL A 98954M101   62,753 843 SH   DFND 483 0 0 843
ZILLOW GROUP INC CL C CAP STK 98954M200   30,079,395 390,388 SH   DFND 10 389,954 0 434
ZILLOW GROUP INC CL C CAP STK 98954M200   1,098,656 14,259 SH   DFND 287 14,259 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   30,758,514 399,202 SH   DFND 33 0 0 399,202
ZILLOW GROUP INC CL C CAP STK 98954M200   589,510 7,651 SH   DFND 422 0 0 7,651
ZILLOW GROUP INC CL C CAP STK 98954M200   3,613,260 46,895 SH   DFND 483 0 0 46,895
ZILLOW GROUP INC CL C CAP STK 98954M200   3,735,692 48,484 SH   DFND 6 47,363 0 1,121
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   99,091 7,313 SH   DFND 33 0 0 7,313
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,069,331 41,313 SH   DFND 10 38,957 0 2,356
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,456 96 SH   DFND 20 0 0 96
ZIMMER BIOMET HOLDINGS INC COM 98956P102   137,703 1,398 SH   DFND 23 0 0 1,398
ZIMMER BIOMET HOLDINGS INC COM 98956P102   302,001 3,066 SH   OTR 23 0 0 3,066
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,806,561 28,493 SH   DFND 287 28,493 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,196,965 479,157 SH   DFND 33 0 0 479,157
ZIMMER BIOMET HOLDINGS INC COM 98956P102   886,303 8,998 SH   DFND 422 0 0 8,998
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,089,749 102,434 SH   DFND 483 0 0 102,434
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,449,920 14,720 SH   DFND 6 14,720 0 0
ZIMVIE INC COM 98888T107   14,243 752 SH   DFND 10 752 0 0
ZIMVIE INC COM 98888T107   291,771 15,405 SH   DFND 33 0 0 15,405
ZIONS BANCORPORATION N A COM 989701107   3,394,970 60,003 SH   DFND 10 60,003 0 0
ZIONS BANCORPORATION N A COM 989701107   63,143 1,116 SH   DFND 287 1,116 0 0
ZIONS BANCORPORATION N A COM 989701107   483,702 8,549 SH   DFND 33 0 0 8,549
ZIONS BANCORPORATION N A COM 989701107   100,203 1,771 SH   DFND 483 0 0 1,771
ZIPRECRUITER INC CL A 98980B103   6,157 1,459 SH   DFND 10 1,358 0 101
ZIPRECRUITER INC CL A 98980B103   219,166 51,935 SH   DFND 33 0 0 51,935
ZOETIS INC CL A 98978V103   118,519 810 SH   DFND   810 0 0
ZOETIS INC CL A 98978V103   2,376,237 16,240 SH   SOLE   0 0 16,240
ZOETIS INC CL A 98978V103   6,446,567 44,058 SH   DFND 1 0 0 44,058
ZOETIS INC CL A 98978V103   58,235 398 SH   OTR 1 0 0 398
ZOETIS INC CL A 98978V103   29,787,094 203,575 SH   DFND 10 198,748 0 4,827
ZOETIS INC CL A 98978V103   524,118 3,582 SH   DFND 20 0 0 3,582
ZOETIS INC CL A 98978V103   163,147 1,115 SH   DFND 21 0 0 1,115
ZOETIS INC CL A 98978V103   307,857 2,104 SH   OTR 21 0 0 2,104
ZOETIS INC CL A 98978V103   1,140,711 7,796 SH   DFND 23 0 0 7,796
ZOETIS INC CL A 98978V103   1,083,207 7,403 SH   OTR 23 0 0 7,403
ZOETIS INC CL A 98978V103   12,017,847 82,134 SH   DFND 287 82,134 0 0
ZOETIS INC CL A 98978V103   201,238,578 1,375,332 SH   DFND 33 0 0 1,375,332
ZOETIS INC CL A 98978V103   8,487 58 SH   DFND 402 0 0 58
ZOETIS INC CL A 98978V103   2,738,232 18,714 SH   DFND 422 0 0 18,714
ZOETIS INC CL A 98978V103   46,096,068 315,036 SH   DFND 483 0 0 315,036
ZOETIS INC CL A 98978V103   378,662,552 2,587,907 SH   DFND 6 2,585,652 0 2,255
ZOOM COMMUNICATIONS INC CL A 98980L101   2,366,183 28,681 SH   DFND 10 28,322 0 359
ZOOM COMMUNICATIONS INC CL A 98980L101   987,608 11,971 SH   DFND 287 11,971 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   83,736,428 1,014,987 SH   DFND 33 0 0 1,014,987
ZOOM COMMUNICATIONS INC CL A 98980L101   889,680 10,784 SH   DFND 422 0 0 10,784
ZOOM COMMUNICATIONS INC CL A 98980L101   7,484,235 90,718 SH   DFND 483 0 0 90,718
ZOOM COMMUNICATIONS INC CL A 98980L101   14,996,933 181,781 SH   DFND 6 181,781 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,611 606 SH   DFND 287 606 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   49,169,712 4,506,848 SH   DFND 33 0 0 4,506,848
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   115,090 10,549 SH   DFND 483 0 0 10,549
ZSCALER INC COM 98980G102   89,598 299 SH   DFND 1 0 0 299
ZSCALER INC COM 98980G102   2,514,747 8,392 SH   DFND 10 8,392 0 0
ZSCALER INC COM 98980G102   5,103,809 17,032 SH   DFND 287 17,032 0 0
ZSCALER INC COM 98980G102   151,483,224 505,517 SH   DFND 33 44,132 0 461,385
ZSCALER INC COM 98980G102   1,349,369 4,503 SH   DFND 422 0 0 4,503
ZSCALER INC COM 98980G102   10,090,751 33,674 SH   DFND 483 0 0 33,674
ZSCALER INC COM 98980G102   2,677,762 8,936 SH   DFND 6 6,107 0 2,829
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   202,982 10,572 SH   DFND 483 0 0 10,572
ZUMIEZ INC COM 989817101   306,936 15,652 SH   DFND 33 0 0 15,652
ZURN ELKAY WATER SOLNS CORP COM 98983L108   505,478 10,748 SH   DFND 1 0 0 10,748
ZURN ELKAY WATER SOLNS CORP COM 98983L108   151,437 3,220 SH   DFND 10 3,027 0 193
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,294,778 112,583 SH   DFND 33 0 0 112,583
ZURN ELKAY WATER SOLNS CORP COM 98983L108   140,479 2,987 SH   DFND 483 0 0 2,987
ZURN ELKAY WATER SOLNS CORP COM 98983L108   895,451 19,040 SH   DFND 6 19,040 0 0
ZYMEWORKS INC COM 98985Y108   137,272 8,037 SH   DFND 1 0 0 8,037
ZYMEWORKS INC COM 98985Y108   54,571 3,195 SH   DFND 10 3,135 0 60
ZYMEWORKS INC COM 98985Y108   24,665,348 1,444,107 SH   DFND 33 0 0 1,444,107
ZYMEWORKS INC COM 98985Y108   1,529,668 89,559 SH   DFND 6 89,559 0 0