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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 427,001 44,853 SH DFND 10 44,853 0 0
1 800 FLOWERS COM INC CL A 68243Q106 82,348 8,650 SH DFND 33 0 0 8,650
10X GENOMICS INC CL A COM 88025U109 20,423 1,050 SH DFND 1 0 0 1,050
10X GENOMICS INC CL A COM 88025U109 11,670 600 SH DFND 10 600 0 0
10X GENOMICS INC CL A COM 88025U109 105,108 5,404 SH DFND 33 0 0 5,404
1ST SOURCE CORP COM 336901103 413,035 7,703 SH DFND 33 0 0 7,703
2SEVENTY BIO INC COMMON STOCK 901384107 6,870,783 1,784,619 SH DFND 33 0 0 1,784,619
374WATER INC COM 88583P104 1,624 1,353 SH DFND 10 1,353 0 0
3-D SYS CORP DEL COM NEW 88554D205 175,638 57,211 SH DFND 33 0 0 57,211
3M CO COM 88579Y101 46,394 454 SH SOLE 454 0 0
3M CO COM 88579Y101 2,428,341 23,763 SH DFND 1 0 0 23,763
3M CO COM 88579Y101 248,833 2,435 SH OTR 1 0 0 2,435
3M CO COM 88579Y101 15,457,259 151,260 SH DFND 10 151,133 0 127
3M CO COM 88579Y101 633,782 6,202 SH DFND 20 0 0 6,202
3M CO COM 88579Y101 172,701 1,690 SH OTR 20 0 0 1,690
3M CO COM 88579Y101 47,518 465 SH DFND 21 0 0 465
3M CO COM 88579Y101 21,562 211 SH OTR 21 0 0 211
3M CO COM 88579Y101 3,125,583 30,586 SH DFND 23 0 0 30,586
3M CO COM 88579Y101 1,570,967 15,373 SH OTR 23 0 0 15,373
3M CO COM 88579Y101 6,606,379 64,648 SH DFND 287 64,648 0 0
3M CO COM 88579Y101 97,529,012 954,389 SH DFND 33 0 0 954,389
3M CO COM 88579Y101 10,697,658 104,684 SH DFND 483 0 0 104,684
3M CO COM 88579Y101 3,778,271 36,973 SH DFND 6 36,973 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 15,638 745 SH DFND 10 745 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 810,088 38,594 SH DFND 33 0 0 38,594
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,784,150 85,000 SH DFND 6 85,000 0 0
89BIO INC COM 282559103 339,768 42,418 SH DFND 33 0 0 42,418
8X8 INC NEW COM 282914100 5,985 2,696 SH DFND 10 2,696 0 0
8X8 INC NEW COM 282914100 3,094,343 1,393,848 SH DFND 33 0 0 1,393,848
908 DEVICES INC COM 65443P102 40,582 7,880 SH DFND 33 0 0 7,880
A10 NETWORKS INC COM 002121101 100,080 7,226 SH DFND 1 0 0 7,226
A10 NETWORKS INC COM 002121101 21,107 1,524 SH DFND 10 1,524 0 0
A10 NETWORKS INC COM 002121101 53,904 3,892 SH DFND 287 3,892 0 0
A10 NETWORKS INC COM 002121101 2,682,731 193,699 SH DFND 33 0 0 193,699
AAON INC COM PAR $0.004 000360206 45,627 523 SH DFND 10 523 0 0
AAON INC COM PAR $0.004 000360206 164,622 1,887 SH DFND 287 1,887 0 0
AAON INC COM PAR $0.004 000360206 431,402 4,945 SH DFND 33 0 0 4,945
AAR CORP COM 000361105 130,351 1,793 SH DFND 10 1,793 0 0
AAR CORP COM 000361105 2,424,400 33,348 SH DFND 33 0 0 33,348
ABBOTT LABS COM 002824100 28,795,331 277,118 SH SOLE 136,232 60,066 80,820
ABBOTT LABS COM 002824100 1,190,913 11,461 SH DFND 1 0 0 11,461
ABBOTT LABS COM 002824100 648,710 6,243 SH OTR 1 0 0 6,243
ABBOTT LABS COM 002824100 19,725,963 189,837 SH DFND 10 189,157 0 680
ABBOTT LABS COM 002824100 205,534 1,978 SH DFND 20 0 0 1,978
ABBOTT LABS COM 002824100 136,018 1,309 SH OTR 20 0 0 1,309
ABBOTT LABS COM 002824100 77,933 750 SH DFND 21 0 0 750
ABBOTT LABS COM 002824100 971,870 9,353 SH OTR 21 0 0 9,353
ABBOTT LABS COM 002824100 5,957,160 57,330 SH DFND 23 0 0 57,330
ABBOTT LABS COM 002824100 6,658,345 64,078 SH OTR 23 0 0 64,078
ABBOTT LABS COM 002824100 21,380,002 205,755 SH DFND 287 205,755 0 0
ABBOTT LABS COM 002824100 288,511,726 2,776,554 SH DFND 33 0 0 2,776,554
ABBOTT LABS COM 002824100 218,107 2,099 SH DFND 402 0 0 2,099
ABBOTT LABS COM 002824100 33,741,032 324,714 SH DFND 483 0 0 324,714
ABBOTT LABS COM 002824100 704,338,556 6,778,352 SH DFND 6 6,746,155 0 32,197
ABBVIE INC COM 00287Y109 6,132,355 35,753 SH SOLE 1,436 0 34,317
ABBVIE INC COM 00287Y109 9,539,599 55,618 SH DFND 1 0 0 55,618
ABBVIE INC COM 00287Y109 1,747,617 10,189 SH OTR 1 0 0 10,189
ABBVIE INC COM 00287Y109 123,980,316 722,833 SH DFND 10 722,363 0 470
ABBVIE INC COM 00287Y109 14,825,674 86,437 SH DFND 19 0 0 86,437
ABBVIE INC COM 00287Y109 3,460,244 20,174 SH DFND 2 0 0 20,174
ABBVIE INC COM 00287Y109 2,338,847 13,636 SH DFND 20 0 0 13,636
ABBVIE INC COM 00287Y109 126,582 738 SH OTR 20 0 0 738
ABBVIE INC COM 00287Y109 271,688 1,584 SH DFND 21 0 0 1,584
ABBVIE INC COM 00287Y109 781,617 4,557 SH OTR 21 0 0 4,557
ABBVIE INC COM 00287Y109 10,807,990 63,013 SH DFND 23 0 0 63,013
ABBVIE INC COM 00287Y109 10,291,200 60,000 SH OTR 23 0 0 60,000
ABBVIE INC COM 00287Y109 35,804,285 208,747 SH DFND 287 208,747 0 0
ABBVIE INC COM 00287Y109 365,638,275 2,131,753 SH DFND 33 0 0 2,131,753
ABBVIE INC COM 00287Y109 5,246,968 30,591 SH DFND 402 0 0 30,591
ABBVIE INC COM 00287Y109 91,520,499 533,585 SH DFND 483 0 0 533,585
ABBVIE INC COM 00287Y109 895,334 5,220 SH DFND 562 0 0 5,220
ABBVIE INC COM 00287Y109 667,709,007 3,892,893 SH DFND 6 3,887,415 0 5,478
ABBVIE INC COM 00287Y109 4,881,288 28,459 SH DFND 602 0 0 28,459
ABERCROMBIE & FITCH CO CL A 002896207 233,148 1,311 SH DFND 1 0 0 1,311
ABERCROMBIE & FITCH CO CL A 002896207 1,275,824 7,174 SH DFND 10 7,174 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,987,173 22,420 SH DFND 33 0 0 22,420
ABM INDS INC COM 000957100 258,312 5,108 SH DFND 1 0 0 5,108
ABM INDS INC COM 000957100 860 17 SH DFND 10 17 0 0
ABM INDS INC COM 000957100 57,043 1,128 SH DFND 287 1,128 0 0
ABM INDS INC COM 000957100 1,423,293 28,145 SH DFND 33 0 0 28,145
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 2,244 425 SH DFND 23 0 0 425
ABSCI CORPORATION COM 00091E109 4,666 1,515 SH DFND 10 1,515 0 0
ABSCI CORPORATION COM 00091E109 136,182 44,215 SH DFND 33 0 0 44,215
AC IMMUNE SA SHS H00263105 1,010,966 253,375 SH DFND 6 253,375 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 436 87 SH DFND 33 0 0 87
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 22,738 427 SH DFND 10 427 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,710,656 32,125 SH DFND 33 0 0 32,125
ACADIA HEALTHCARE COMPANY IN COM 00404A109 38,836 575 SH DFND 287 575 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 331,014 4,901 SH DFND 33 0 0 4,901
ACADIA PHARMACEUTICALS INC COM 004225108 4,418,635 271,916 SH SOLE 271,916 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 42,998 2,646 SH DFND 10 2,646 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15,724,020 967,632 SH DFND 33 0 0 967,632
ACADIA RLTY TR COM SH BEN INT 004239109 494,108 27,573 SH DFND 11 0 0 27,573
ACADIA RLTY TR COM SH BEN INT 004239109 794,053 44,311 SH DFND 33 0 0 44,311
ACADIA RLTY TR COM SH BEN INT 004239109 357,827 19,968 SH DFND 483 0 0 19,968
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 11,891 1,159 SH DFND 10 1,159 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,152,212 404,699 SH DFND 33 0 0 404,699
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200,213,281 659,877 SH SOLE 246 247,640 411,991
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,362,705 37,450 SH DFND 1 0 0 37,450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,627,795 5,365 SH OTR 1 0 0 5,365
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,990,558 352,627 SH DFND 10 350,675 0 1,952
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 862,291 2,842 SH DFND 20 0 0 2,842
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,117,762 3,684 SH OTR 20 0 0 3,684
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178,405 588 SH DFND 21 0 0 588
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,299,662 17,467 SH OTR 21 0 0 17,467
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,261,169 20,636 SH DFND 23 0 0 20,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,935,228 12,970 SH OTR 23 0 0 12,970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,167,753 99,429 SH DFND 287 99,429 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353,837,045 1,166,201 SH DFND 33 0 0 1,166,201
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,911,522 9,596 SH DFND 402 0 0 9,596
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,949,427 134,964 SH DFND 483 0 0 134,964
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83,569,127 275,433 SH DFND 6 273,223 0 2,210
ACCO BRANDS CORP COM 00081T108 225,450 47,968 SH DFND 33 0 0 47,968
ACCOLADE INC COM 00437E102 104,350 29,148 SH SOLE 29,148 0 0
ACCOLADE INC COM 00437E102 2,159 603 SH DFND 10 603 0 0
ACCOLADE INC COM 00437E102 105,034 29,339 SH DFND 33 0 0 29,339
ACCURAY INC COM 004397105 3,649 2,005 SH DFND 10 2,005 0 0
ACCURAY INC COM 004397105 72,937 40,075 SH DFND 33 0 0 40,075
ACELYRIN INC COM 00445A100 145,856 33,074 SH DFND 33 0 0 33,074
ACHIEVE LIFE SCIENCES INC COM 004468500 107,466 22,865 SH DFND 33 0 0 22,865
ACI WORLDWIDE INC COM 004498101 124,827 3,153 SH DFND 10 3,153 0 0
ACI WORLDWIDE INC COM 004498101 1,889,274 47,721 SH DFND 33 0 0 47,721
ACLARIS THERAPEUTICS INC COM 00461U105 1,015,644 923,313 SH DFND 33 0 0 923,313
ACM RESH INC COM CL A 00108J109 18,310 794 SH DFND 10 794 0 0
ACM RESH INC COM CL A 00108J109 6,373,530 276,389 SH DFND 33 0 0 276,389
ACNB CORP COM 000868109 220,377 6,076 SH DFND 33 0 0 6,076
ACTINIUM PHARMACEUTICALS INC COM 00507W206 4,307 582 SH DFND 10 582 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 129,729 17,531 SH DFND 33 0 0 17,531
ACUITY BRANDS INC COM 00508Y102 365,540 1,514 SH DFND 287 1,514 0 0
ACUITY BRANDS INC COM 00508Y102 510,646 2,115 SH DFND 33 0 0 2,115
ACUITY BRANDS INC COM 00508Y102 15,801,765 65,448 SH DFND 6 65,448 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 81,431 33,649 SH DFND 33 0 0 33,649
ACUSHNET HLDGS CORP COM 005098108 41,643 656 SH DFND 10 656 0 0
ACUSHNET HLDGS CORP COM 005098108 840,475 13,240 SH DFND 33 0 0 13,240
ACV AUCTIONS INC COM CL A 00091G104 61,174 3,352 SH DFND 10 3,352 0 0
ACV AUCTIONS INC COM CL A 00091G104 6,137,475 336,300 SH DFND 33 0 0 336,300
ADAPTHEALTH CORP COMMON STOCK 00653Q102 10,710 1,071 SH DFND 10 1,071 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 445,990 44,599 SH DFND 33 0 0 44,599
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,120,245 585,703 SH DFND 33 0 0 585,703
ADC THERAPEUTICS SA SHS H0036K147 3,479 1,101 SH DFND 10 1,101 0 0
ADC THERAPEUTICS SA SHS H0036K147 122,131 38,649 SH DFND 33 0 0 38,649
ADDUS HOMECARE CORP COM 006739106 126,328 1,088 SH DFND 1 0 0 1,088
ADDUS HOMECARE CORP COM 006739106 15,791 136 SH DFND 10 136 0 0
ADDUS HOMECARE CORP COM 006739106 831,464 7,161 SH DFND 33 0 0 7,161
ADEIA INC COM 00676P107 1,078,481 96,379 SH DFND 10 96,379 0 0
ADEIA INC COM 00676P107 544,942 48,699 SH DFND 33 0 0 48,699
ADICET BIO INC COM 007002108 2,300 1,901 SH DFND 10 1,901 0 0
ADIENT PLC ORD SHS G0084W101 6,647 269 SH DFND 287 269 0 0
ADIENT PLC ORD SHS G0084W101 981,802 39,733 SH DFND 33 0 0 39,733
ADMA BIOLOGICS INC COM 000899104 57,420 5,136 SH DFND 10 5,136 0 0
ADMA BIOLOGICS INC COM 000899104 33,976,456 3,039,039 SH DFND 33 0 0 3,039,039
ADOBE INC COM 00724F101 73,152,396 131,678 SH SOLE 53,259 25,651 52,768
ADOBE INC COM 00724F101 15,129,576 27,234 SH DFND 1 0 0 27,234
ADOBE INC COM 00724F101 1,439,960 2,592 SH OTR 1 0 0 2,592
ADOBE INC COM 00724F101 95,086,226 171,160 SH DFND 10 169,662 0 1,498
ADOBE INC COM 00724F101 1,806,061 3,251 SH DFND 20 0 0 3,251
ADOBE INC COM 00724F101 53,887 97 SH OTR 20 0 0 97
ADOBE INC COM 00724F101 306,103 551 SH DFND 21 0 0 551
ADOBE INC COM 00724F101 580,539 1,045 SH OTR 21 0 0 1,045
ADOBE INC COM 00724F101 5,680,952 10,226 SH DFND 23 0 0 10,226
ADOBE INC COM 00724F101 4,079,330 7,343 SH OTR 23 0 0 7,343
ADOBE INC COM 00724F101 40,124,432 72,226 SH DFND 287 72,226 0 0
ADOBE INC COM 00724F101 782,909,189 1,409,276 SH DFND 33 0 0 1,409,276
ADOBE INC COM 00724F101 491,097 884 SH DFND 402 0 0 884
ADOBE INC COM 00724F101 88,694,739 159,655 SH DFND 483 0 0 159,655
ADOBE INC COM 00724F101 600,179,861 1,080,354 SH DFND 6 1,072,581 0 7,773
ADT INC DEL COM 00090Q103 2,804,332 368,991 SH DFND 33 0 0 368,991
ADTALEM GLOBAL ED INC COM 00737L103 97,677 1,432 SH DFND 1 0 0 1,432
ADTALEM GLOBAL ED INC COM 00737L103 11,323 166 SH DFND 10 166 0 0
ADTALEM GLOBAL ED INC COM 00737L103 12,820,206 187,952 SH DFND 33 0 0 187,952
ADTRAN HOLDINGS INC COM 00486H105 167,321 31,810 SH DFND 33 0 0 31,810
ADVANCE AUTO PARTS INC COM 00751Y106 1,583 25 SH DFND 23 0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 138,503 2,187 SH DFND 287 2,187 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 199,743 3,154 SH DFND 33 0 0 3,154
ADVANCED DRAIN SYS INC DEL COM 00790R104 31,436 196 SH DFND 10 196 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 127,510 795 SH DFND 287 795 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 597,774 3,727 SH DFND 33 0 0 3,727
ADVANCED DRAIN SYS INC DEL COM 00790R104 27,294,368 170,175 SH DFND 6 170,175 0 0
ADVANCED ENERGY INDS COM 007973100 6,190,619 56,920 SH DFND 10 56,920 0 0
ADVANCED ENERGY INDS COM 007973100 1,818,141 16,717 SH DFND 33 0 0 16,717
ADVANCED MICRO DEVICES INC COM 007903107 15,001,992 92,485 SH SOLE 73,621 4,220 14,644
ADVANCED MICRO DEVICES INC COM 007903107 8,508,401 52,453 SH DFND 1 0 0 52,453
ADVANCED MICRO DEVICES INC COM 007903107 589,796 3,636 SH OTR 1 0 0 3,636
ADVANCED MICRO DEVICES INC COM 007903107 128,171,529 790,158 SH DFND 10 789,795 0 363
ADVANCED MICRO DEVICES INC COM 007903107 1,188,350 7,326 SH DFND 20 0 0 7,326
ADVANCED MICRO DEVICES INC COM 007903107 24,332 150 SH OTR 20 0 0 150
ADVANCED MICRO DEVICES INC COM 007903107 200,005 1,233 SH DFND 21 0 0 1,233
ADVANCED MICRO DEVICES INC COM 007903107 364,648 2,248 SH OTR 21 0 0 2,248
ADVANCED MICRO DEVICES INC COM 007903107 725,728 4,474 SH DFND 23 0 0 4,474
ADVANCED MICRO DEVICES INC COM 007903107 822,080 5,068 SH OTR 23 0 0 5,068
ADVANCED MICRO DEVICES INC COM 007903107 40,781,541 251,412 SH DFND 287 251,412 0 0
ADVANCED MICRO DEVICES INC COM 007903107 995,975,726 6,140,039 SH DFND 33 0 0 6,140,039
ADVANCED MICRO DEVICES INC COM 007903107 7,228,240 44,561 SH DFND 402 0 0 44,561
ADVANCED MICRO DEVICES INC COM 007903107 94,629,259 583,375 SH DFND 483 0 0 583,375
ADVANCED MICRO DEVICES INC COM 007903107 59,998,073 369,879 SH DFND 6 369,554 0 325
ADVANSIX INC COM 00773T101 19,024 830 SH DFND 10 830 0 0
ADVANSIX INC COM 00773T101 917 40 SH OTR 23 0 0 40
ADVANSIX INC COM 00773T101 2,363,946 103,139 SH DFND 33 0 0 103,139
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 68,808 21,369 SH DFND 1 0 0 21,369
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 114,616 35,595 SH DFND 33 0 0 35,595
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 14 2 SH DFND 33 0 0 2
AECOM COM 00766T100 96,425 1,094 SH DFND 10 1,094 0 0
AECOM COM 00766T100 1,038,025 11,777 SH DFND 287 11,777 0 0
AECOM COM 00766T100 16,079,028 182,426 SH DFND 33 0 0 182,426
AECOM COM 00766T100 8,780,771 99,623 SH DFND 483 0 0 99,623
AECOM COM 00766T100 37,493,081 425,381 SH DFND 6 416,124 0 9,257
AEGON LTD AMER REG 1 CERT 0076CA104 120,706 19,691 SH DFND 10 19,691 0 0
AEHR TEST SYS COM 00760J108 6,657 596 SH DFND 10 596 0 0
AEHR TEST SYS COM 00760J108 103,200 9,239 SH DFND 33 0 0 9,239
AERCAP HOLDINGS NV SHS N00985106 145,578 1,562 SH DFND 10 1,120 0 442
AERCAP HOLDINGS NV SHS N00985106 7,980,716 85,630 SH DFND 287 85,630 0 0
AERCAP HOLDINGS NV SHS N00985106 51,737,836 555,127 SH DFND 33 0 0 555,127
AERCAP HOLDINGS NV SHS N00985106 9,879,666 106,005 SH DFND 483 0 0 106,005
AERCAP HOLDINGS NV SHS N00985106 64,030,171 687,019 SH DFND 6 687,019 0 0
AEROVATE THERAPEUTICS INC COM 008064107 28 17 SH DFND 10 17 0 0
AEROVATE THERAPEUTICS INC COM 008064107 52,632 31,706 SH DFND 33 0 0 31,706
AEROVIRONMENT INC COM 008073108 109,114 599 SH DFND 10 599 0 0
AEROVIRONMENT INC COM 008073108 5,454,417 29,943 SH DFND 33 0 0 29,943
AERSALE CORPORATION COM 00810F106 103,004 14,885 SH DFND 33 0 0 14,885
AES CORP COM 00130H105 8,738,000 497,325 SH SOLE 497,325 0 0
AES CORP COM 00130H105 1,207,727 68,738 SH DFND 1 0 0 68,738
AES CORP COM 00130H105 118,035 6,718 SH OTR 1 0 0 6,718
AES CORP COM 00130H105 677,692 38,571 SH DFND 10 38,571 0 0
AES CORP COM 00130H105 1,898 108 SH DFND 20 0 0 108
AES CORP COM 00130H105 13,371 761 SH DFND 23 0 0 761
AES CORP COM 00130H105 18,203 1,036 SH OTR 23 0 0 1,036
AES CORP COM 00130H105 227,707 12,960 SH DFND 287 12,960 0 0
AES CORP COM 00130H105 18,450,819 1,050,132 SH DFND 33 0 0 1,050,132
AES CORP COM 00130H105 1,451,124 82,591 SH DFND 483 0 0 82,591
AES CORP COM 00130H105 733,231 41,732 SH DFND 6 41,732 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,555 617 SH DFND 10 617 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 18,582 7,374 SH DFND 33 0 0 7,374
AFC GAMMA INC COM 00109K105 183,098 15,008 SH DFND 33 0 0 15,008
AFFILIATED MANAGERS GROUP IN COM 008252108 6,044,070 38,687 SH DFND 10 38,687 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 15,623 100 SH OTR 21 0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108 7,811 50 SH DFND 23 0 0 50
AFFILIATED MANAGERS GROUP IN COM 008252108 11,717 75 SH OTR 23 0 0 75
AFFILIATED MANAGERS GROUP IN COM 008252108 374,952 2,400 SH DFND 287 2,400 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 234,814 1,503 SH DFND 33 0 0 1,503
AFFIRM HLDGS INC COM CL A 00827B106 567,978 18,801 SH DFND 10 18,801 0 0
AFFIRM HLDGS INC COM CL A 00827B106 362,913 12,013 SH DFND 33 0 0 12,013
AFLAC INC COM 001055102 82,612 925 SH SOLE 925 0 0
AFLAC INC COM 001055102 22,570,423 252,720 SH DFND 10 250,024 0 2,696
AFLAC INC COM 001055102 26,793 300 SH OTR 21 0 0 300
AFLAC INC COM 001055102 53,586 600 SH OTR 23 0 0 600
AFLAC INC COM 001055102 4,743,790 53,116 SH DFND 287 53,116 0 0
AFLAC INC COM 001055102 96,342,001 1,078,737 SH DFND 33 0 0 1,078,737
AFLAC INC COM 001055102 11,371,485 127,326 SH DFND 483 0 0 127,326
AFLAC INC COM 001055102 8,626,721 96,593 SH DFND 6 96,593 0 0
AG MTG INVT TR INC COM NEW 001228501 167,155 25,174 SH DFND 33 0 0 25,174
AGCO CORP COM 001084102 109,723 1,121 SH DFND 287 1,121 0 0
AGCO CORP COM 001084102 316,935 3,238 SH DFND 33 0 0 3,238
AGCO CORP COM 001084102 252,139 2,576 SH DFND 483 0 0 2,576
AGCO CORP COM 001084102 20,182,954 206,201 SH DFND 6 205,773 0 428
AGENUS INC COM NEW 00847G804 184 11 SH DFND 10 11 0 0
AGENUS INC COM NEW 00847G804 108,892 6,501 SH DFND 33 0 0 6,501
AGILENT TECHNOLOGIES INC COM 00846U101 1,069,448 8,250 SH SOLE 0 1,650 6,600
AGILENT TECHNOLOGIES INC COM 00846U101 1,022,262 7,886 SH DFND 1 0 0 7,886
AGILENT TECHNOLOGIES INC COM 00846U101 29,167 225 SH OTR 1 0 0 225
AGILENT TECHNOLOGIES INC COM 00846U101 5,699,313 43,966 SH DFND 10 42,758 0 1,208
AGILENT TECHNOLOGIES INC COM 00846U101 404,705 3,122 SH DFND 20 0 0 3,122
AGILENT TECHNOLOGIES INC COM 00846U101 27,482 212 SH OTR 20 0 0 212
AGILENT TECHNOLOGIES INC COM 00846U101 32,796 253 SH DFND 21 0 0 253
AGILENT TECHNOLOGIES INC COM 00846U101 15,037 116 SH OTR 21 0 0 116
AGILENT TECHNOLOGIES INC COM 00846U101 463,816 3,578 SH DFND 23 0 0 3,578
AGILENT TECHNOLOGIES INC COM 00846U101 72,204 557 SH OTR 23 0 0 557
AGILENT TECHNOLOGIES INC COM 00846U101 6,670,501 51,458 SH DFND 287 51,458 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 82,963,330 640,001 SH DFND 33 0 0 640,001
AGILENT TECHNOLOGIES INC COM 00846U101 15,378,266 118,632 SH DFND 483 0 0 118,632
AGILENT TECHNOLOGIES INC COM 00846U101 439,968,109 3,394,030 SH DFND 6 3,392,800 0 1,230
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AGIOS PHARMACEUTICALS INC COM 00847X104 27,315,140 633,468 SH DFND 6 633,468 0 0
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AGNICO EAGLE MINES LTD COM 008474108 36,653,430 560,450 SH DFND 11 0 0 560,450
AGNICO EAGLE MINES LTD COM 008474108 725,744 11,097 SH DFND 287 11,097 0 0
AGNICO EAGLE MINES LTD COM 008474108 34,845,905 532,812 SH DFND 33 0 0 532,812
AGNICO EAGLE MINES LTD COM 008474108 8,209,989 125,535 SH DFND 483 0 0 125,535
AGNICO EAGLE MINES LTD COM 008474108 663,419,889 10,144,035 SH DFND 6 10,130,653 0 13,382
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AGREE RLTY CORP COM 008492100 108,499,741 1,751,691 SH DFND 11 336,855 0 1,414,836
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AGREE RLTY CORP COM 008492100 333,795 5,389 SH DFND 33 0 0 5,389
AGREE RLTY CORP COM 008492100 1,193,212 19,264 SH DFND 483 0 0 19,264
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AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 5,529,600 540,000 SH DFND 6 540,000 0 0
AGRICULTURE & NAT SOL ACQ CO YW EXP 10/01/202 G0131Y118 4,240 26,500 SH Call DFND 28 0 0 26,500
AGRICULTURE & NAT SOL ACQ CO YW EXP 10/01/202 G0131Y118 43,200 270,000 SH Call DFND 6 270,000 0 0
AIR LEASE CORP CL A 00912X302 2,074,685 43,650 SH DFND 33 0 0 43,650
AIR PRODS & CHEMS INC COM 009158106 1,625,715 6,300 SH SOLE 0 6,000 300
AIR PRODS & CHEMS INC COM 009158106 1,742,096 6,751 SH DFND 1 0 0 6,751
AIR PRODS & CHEMS INC COM 009158106 128,509 498 SH OTR 1 0 0 498
AIR PRODS & CHEMS INC COM 009158106 5,449,242 21,117 SH DFND 10 21,103 0 14
AIR PRODS & CHEMS INC COM 009158106 138,573 537 SH DFND 19 0 0 537
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AIR PRODS & CHEMS INC COM 009158106 5,026,556 19,479 SH DFND 287 19,479 0 0
AIR PRODS & CHEMS INC COM 009158106 58,084,474 225,090 SH DFND 33 0 0 225,090
AIR PRODS & CHEMS INC COM 009158106 7,093,795 27,490 SH DFND 483 0 0 27,490
AIR PRODS & CHEMS INC COM 009158106 4,373,173 16,947 SH DFND 6 16,947 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 460,151 33,176 SH DFND 33 0 0 33,176
AIRBNB INC COM CL A 009066101 3,861,713 25,468 SH DFND 10 25,468 0 0
AIRBNB INC COM CL A 009066101 5,559,666 36,666 SH DFND 287 36,666 0 0
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AIRBNB INC COM CL A 009066101 13,231,992 87,265 SH DFND 483 0 0 87,265
AIRBNB INC COM CL A 009066101 48,169,364 317,677 SH DFND 6 317,677 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 988 247 SH DFND 10 247 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 66,204 16,551 SH DFND 33 0 0 16,551
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,059,528 1,011,000 PRN DFND 6 1,011,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,278,145 14,189 SH DFND 10 13,865 0 324
AKAMAI TECHNOLOGIES INC COM 00971T101 4,594 51 SH OTR 21 0 0 51
AKAMAI TECHNOLOGIES INC COM 00971T101 2,613,761 29,016 SH DFND 287 29,016 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41,896,118 465,099 SH DFND 33 0 0 465,099
AKAMAI TECHNOLOGIES INC COM 00971T101 3,862,811 42,882 SH DFND 483 0 0 42,882
AKAMAI TECHNOLOGIES INC COM 00971T101 1,953,835 21,690 SH DFND 6 21,690 0 0
AKERO THERAPEUTICS INC COM 00973Y108 6,381 272 SH DFND 10 272 0 0
AKERO THERAPEUTICS INC COM 00973Y108 4,337,801 184,902 SH DFND 33 0 0 184,902
AKERO THERAPEUTICS INC COM 00973Y108 3,304,881 140,873 SH DFND 6 140,873 0 0
AKOYA BIOSCIENCES INC COM 00974H104 70 30 SH DFND 10 30 0 0
AKOYA BIOSCIENCES INC COM 00974H104 48,946 20,917 SH DFND 33 0 0 20,917
ALAMO GROUP INC COM 011311107 37,887 219 SH DFND 10 219 0 0
ALAMO GROUP INC COM 011311107 792,859 4,583 SH DFND 33 0 0 4,583
ALAMOS GOLD INC NEW COM CL A 011532108 335,285 21,383 SH DFND 33 0 0 21,383
ALARM COM HLDGS INC COM 011642105 17,707,137 278,677 SH SOLE 278,677 0 0
ALARM COM HLDGS INC COM 011642105 69,195 1,089 SH DFND 10 1,089 0 0
ALARM COM HLDGS INC COM 011642105 81,522 1,283 SH DFND 287 1,283 0 0
ALARM COM HLDGS INC COM 011642105 5,795,166 91,205 SH DFND 33 0 0 91,205
ALASKA AIR GROUP INC COM 011659109 389,537 9,642 SH DFND 10 9,642 0 0
ALASKA AIR GROUP INC COM 011659109 99,869 2,472 SH DFND 287 2,472 0 0
ALASKA AIR GROUP INC COM 011659109 1,289,164 31,910 SH DFND 33 0 0 31,910
ALBANY INTL CORP CL A 012348108 14,019 166 SH DFND 10 166 0 0
ALBANY INTL CORP CL A 012348108 1,179,006 13,961 SH DFND 33 0 0 13,961
ALBEMARLE CORP COM 012653101 27,223 285 SH DFND 1 0 0 285
ALBEMARLE CORP COM 012653101 1,910 20 SH OTR 1 0 0 20
ALBEMARLE CORP COM 012653101 507,975 5,318 SH DFND 10 5,318 0 0
ALBEMARLE CORP COM 012653101 125,227 1,311 SH DFND 23 0 0 1,311
ALBEMARLE CORP COM 012653101 113,955 1,193 SH OTR 23 0 0 1,193
ALBEMARLE CORP COM 012653101 1,281,496 13,416 SH DFND 287 13,416 0 0
ALBEMARLE CORP COM 012653101 27,597,925 288,923 SH DFND 33 0 0 288,923
ALBEMARLE CORP COM 012653101 1,405,290 14,712 SH DFND 483 0 0 14,712
ALBEMARLE CORP COM 012653101 844,206 8,838 SH DFND 6 8,838 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 19,750 1,000 SH DFND 10 0 0 1,000
ALBERTSONS COS INC COMMON STOCK 013091103 551,815 27,940 SH DFND 287 27,940 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 117,640,342 5,956,473 SH DFND 33 0 0 5,956,473
ALBERTSONS COS INC COMMON STOCK 013091103 1,462,112 74,031 SH DFND 483 0 0 74,031
ALBERTSONS COS INC COMMON STOCK 013091103 449,273 22,748 SH DFND 6 22,748 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 568,160 53,000 SH DFND 28 0 0 53,000
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 2,144,000 200,000 SH DFND 6 200,000 0 0
ALCHEMY INVTS ACQUISITN CORP YW EXP 11/30/202 G0232F133 3,710 26,500 SH Call DFND 28 0 0 26,500
ALCHEMY INVTS ACQUISITN CORP YW EXP 11/30/202 G0232F133 14,000 100,000 SH Call DFND 6 100,000 0 0
ALCOA CORP COM 013872106 2,108 53 SH OTR 1 0 0 53
ALCOA CORP COM 013872106 2,209,501 55,543 SH DFND 10 55,543 0 0
ALCOA CORP COM 013872106 21,839 549 SH DFND 287 549 0 0
ALCOA CORP COM 013872106 356,787 8,969 SH DFND 33 0 0 8,969
ALCON AG ORD SHS H01301128 13,183,840 148,000 SH DFND 0 0 148,000
ALCON AG ORD SHS H01301128 573,675 6,440 SH SOLE 0 0 6,440
ALCON AG ORD SHS H01301128 51,934 583 SH DFND 1 0 0 583
ALCON AG ORD SHS H01301128 7,395,867 83,025 SH DFND 10 83,025 0 0
ALCON AG ORD SHS H01301128 1,928,226 21,646 SH DFND 19 0 0 21,646
ALCON AG ORD SHS H01301128 69,037 775 SH OTR 21 0 0 775
ALCON AG ORD SHS H01301128 35,632 400 SH DFND 28 0 0 400
ALCON AG ORD SHS H01301128 18,723,992 210,193 SH DFND 287 210,193 0 0
ALCON AG ORD SHS H01301128 272,829,325 3,062,745 SH DFND 33 0 0 3,062,745
ALCON AG ORD SHS H01301128 70,730,054 794,006 SH DFND 483 0 0 794,006
ALCON AG ORD SHS H01301128 18,332,664 205,800 SH DFND 6 189,799 0 16,001
ALDEYRA THERAPEUTICS INC COM 01438T106 110,183 33,288 SH DFND 33 0 0 33,288
ALDEYRA THERAPEUTICS INC COM 01438T106 883,982 267,064 SH DFND 6 267,064 0 0
ALECTOR INC COM 014442107 9,752 2,148 SH DFND 10 2,148 0 0
ALECTOR INC COM 014442107 10,106,644 2,226,133 SH DFND 33 0 0 2,226,133
ALERUS FINL CORP COM 01446U103 157,978 8,056 SH DFND 33 0 0 8,056
ALEXANDER & BALDWIN INC NEW COM 014491104 329,126 19,406 SH DFND 11 0 0 19,406
ALEXANDER & BALDWIN INC NEW COM 014491104 576,148 33,971 SH DFND 33 0 0 33,971
ALEXANDER & BALDWIN INC NEW COM 014491104 240,679 14,191 SH DFND 483 0 0 14,191
ALEXANDERS INC COM 014752109 10,568 47 SH DFND 10 47 0 0
ALEXANDERS INC COM 014752109 244,873 1,089 SH DFND 33 0 0 1,089
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 453,493 3,877 SH DFND 10 3,877 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,378,538 80,179 SH DFND 11 7,888 0 72,291
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,383,498 20,377 SH DFND 287 20,377 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,642,538 210,674 SH DFND 33 0 0 210,674
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,718,429 91,634 SH DFND 483 0 0 91,634
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,386,562 11,854 SH DFND 6 11,854 0 0
ALGOMA STL GROUP INC COM 015658107 46,117 6,626 SH DFND 33 0 0 6,626
ALGONQUIN PWR UTILS CORP COM 015857105 27,571 4,705 SH DFND 287 4,705 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 179,211 30,582 SH DFND 33 0 0 30,582
ALGONQUIN PWR UTILS CORP COM 015857105 18,746 3,199 SH DFND 6 3,199 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 766,224 10,642 SH DFND 0 0 10,642
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 382,680 5,315 SH SOLE 0 5,200 115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,352 866 SH DFND 1 0 0 866
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,128 599 SH OTR 1 0 0 599
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208,008 2,889 SH DFND 10 2,889 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36,000 500 SH DFND 23 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,749,600 24,300 SH DFND 28 0 0 24,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 658,584 9,147 SH DFND 33 0 0 9,147
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391,464 5,437 SH DFND 402 0 0 5,437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,402,584 61,147 SH DFND 482 0 0 61,147
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144,000 2,000 SH DFND 483 0 0 2,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102,816 1,428 SH DFND 562 0 0 1,428
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,833,504 317,132 SH DFND 6 317,132 0 0
ALIGHT INC COM CL A 01626W101 8,487,000 1,150,000 SH DFND 10 1,150,000 0 0
ALIGHT INC COM CL A 01626W101 12,950,653 1,754,831 SH DFND 33 0 0 1,754,831
ALIGN TECHNOLOGY INC COM 016255101 34,042 141 SH OTR 1 0 0 141
ALIGN TECHNOLOGY INC COM 016255101 2,067,607 8,564 SH DFND 10 8,416 0 148
ALIGN TECHNOLOGY INC COM 016255101 9,174 38 SH DFND 20 0 0 38
ALIGN TECHNOLOGY INC COM 016255101 14,486 60 SH DFND 23 0 0 60
ALIGN TECHNOLOGY INC COM 016255101 1,185,904 4,912 SH DFND 287 4,912 0 0
ALIGN TECHNOLOGY INC COM 016255101 64,337,715 266,486 SH DFND 33 0 0 266,486
ALIGN TECHNOLOGY INC COM 016255101 4,944,245 20,479 SH DFND 483 0 0 20,479
ALIGN TECHNOLOGY INC COM 016255101 1,254,953 5,198 SH DFND 6 5,198 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 17,923 2,292 SH DFND 10 2,292 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 366,125 46,819 SH DFND 33 0 0 46,819
ALKAMI TECHNOLOGY INC COM 01644J108 28,822 1,012 SH DFND 10 1,012 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,505,158 87,962 SH DFND 33 0 0 87,962
ALKERMES PLC SHS G01767105 92,255 3,828 SH DFND 10 3,828 0 0
ALKERMES PLC SHS G01767105 1,748,720 72,561 SH DFND 33 0 0 72,561
ALKERMES PLC SHS G01767105 3,058,290 126,900 SH DFND 6 126,900 0 0
ALLAKOS INC COM 01671P100 913,039 913,039 SH DFND 33 0 0 913,039
ALLEGIANT TRAVEL CO COM 01748X102 324,134 6,453 SH DFND 33 0 0 6,453
ALLEGION PLC ORD SHS G0176J109 839,810 7,108 SH DFND 1 0 0 7,108
ALLEGION PLC ORD SHS G0176J109 1,294,924 10,960 SH DFND 10 10,735 0 225
ALLEGION PLC ORD SHS G0176J109 1,011,955 8,565 SH DFND 287 8,565 0 0
ALLEGION PLC ORD SHS G0176J109 31,265,798 264,628 SH DFND 33 0 0 264,628
ALLEGION PLC ORD SHS G0176J109 3,563,758 30,163 SH DFND 483 0 0 30,163
ALLEGION PLC ORD SHS G0176J109 117,301,329 992,817 SH DFND 6 992,490 0 327
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,959 211 SH DFND 287 211 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,055,355 179,014 SH DFND 33 0 0 179,014
ALLETE INC COM NEW 018522300 1,443,153 23,146 SH DFND 33 0 0 23,146
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 994,345 1,010,000 PRN DFND 6 1,010,000 0 0
ALLIANT ENERGY CORP COM 018802108 408,014 8,016 SH DFND 10 8,016 0 0
ALLIANT ENERGY CORP COM 018802108 1,065,133 20,926 SH DFND 287 20,926 0 0
ALLIANT ENERGY CORP COM 018802108 20,879,231 410,201 SH DFND 33 0 0 410,201
ALLIANT ENERGY CORP COM 018802108 501,620 9,855 SH DFND 483 0 0 9,855
ALLIANT ENERGY CORP COM 018802108 954,324 18,749 SH DFND 6 18,749 0 0
ALLIENT INC COM 019330109 1,440,744 57,014 SH DFND 10 57,014 0 0
ALLIENT INC COM 019330109 201,174 7,961 SH DFND 33 0 0 7,961
ALLISON TRANSMISSION HLDGS I COM 01973R101 428,152 5,641 SH DFND 287 5,641 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 375,553 4,948 SH DFND 33 0 0 4,948
ALLOGENE THERAPEUTICS INC COM 019770106 88,971 38,185 SH DFND 33 0 0 38,185
ALLSTATE CORP COM 020002101 20,012,263 125,343 SH SOLE 108,553 8,490 8,300
ALLSTATE CORP COM 020002101 538,533 3,373 SH DFND 1 0 0 3,373
ALLSTATE CORP COM 020002101 6,894,278 43,181 SH DFND 10 42,067 0 1,114
ALLSTATE CORP COM 020002101 193,987 1,215 SH DFND 20 0 0 1,215
ALLSTATE CORP COM 020002101 8,302 52 SH OTR 21 0 0 52
ALLSTATE CORP COM 020002101 18,042 113 SH DFND 23 0 0 113
ALLSTATE CORP COM 020002101 124,854 782 SH OTR 23 0 0 782
ALLSTATE CORP COM 020002101 3,857,705 24,162 SH DFND 287 24,162 0 0
ALLSTATE CORP COM 020002101 114,417,625 716,633 SH DFND 33 0 0 716,633
ALLSTATE CORP COM 020002101 10,023,774 62,782 SH DFND 483 0 0 62,782
ALLSTATE CORP COM 020002101 302,018,923 1,891,638 SH DFND 6 1,889,404 0 2,234
ALLY FINL INC COM 02005N100 87,195 2,198 SH DFND 10 1,848 0 350
ALLY FINL INC COM 02005N100 642,654 16,200 SH DFND 287 16,200 0 0
ALLY FINL INC COM 02005N100 28,409,393 716,143 SH DFND 33 0 0 716,143
ALLY FINL INC COM 02005N100 2,780,986 70,103 SH DFND 483 0 0 70,103
ALLY FINL INC COM 02005N100 709,062 17,874 SH DFND 6 17,874 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48,327,597 198,879 SH SOLE 198,879 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,198,600 50,200 SH Call SOLE 502 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,114,100 8,700 SH Put SOLE 87 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,622,699 10,793 SH DFND 10 10,793 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 757,917 3,119 SH DFND 287 3,119 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41,074,533 169,031 SH DFND 33 0 0 169,031
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,991,894 24,658 SH DFND 483 0 0 24,658
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,081,034 82,638 SH DFND 6 82,638 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 387,751 10,376 SH DFND 33 0 0 10,376
ALPHA METALLURGICAL RESOUR I COM 020764106 8,485,752 30,249 SH DFND 10 30,249 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,191,590 11,377 SH DFND 33 0 0 11,377
ALPHABET INC CAP STK CL C 02079K107 48,049,987 261,967 SH SOLE 171,102 21,356 69,509
ALPHABET INC CAP STK CL C 02079K107 51,495,165 280,750 SH DFND 1 0 0 280,750
ALPHABET INC CAP STK CL C 02079K107 5,276,810 28,769 SH OTR 1 0 0 28,769
ALPHABET INC CAP STK CL C 02079K107 423,585,929 2,309,377 SH DFND 10 2,304,700 0 4,677
ALPHABET INC CAP STK CL C 02079K107 5,172,444 28,200 SH Call DFND 10 282 0 0
ALPHABET INC CAP STK CL C 02079K107 7,846,524 42,779 SH DFND 20 0 0 42,779
ALPHABET INC CAP STK CL C 02079K107 678,471 3,699 SH OTR 20 0 0 3,699
ALPHABET INC CAP STK CL C 02079K107 848,134 4,624 SH DFND 21 0 0 4,624
ALPHABET INC CAP STK CL C 02079K107 3,039,636 16,572 SH OTR 21 0 0 16,572
ALPHABET INC CAP STK CL C 02079K107 23,878,533 130,185 SH DFND 23 0 0 130,185
ALPHABET INC CAP STK CL C 02079K107 23,040,854 125,618 SH OTR 23 0 0 125,618
ALPHABET INC CAP STK CL C 02079K107 7,330,747 39,967 SH DFND 28 0 0 39,967
ALPHABET INC CAP STK CL C 02079K107 134,016,740 730,655 SH DFND 287 730,655 0 0
ALPHABET INC CAP STK CL C 02079K107 2,057,850,609 11,219,336 SH DFND 33 0 0 11,219,336
ALPHABET INC CAP STK CL C 02079K107 5,370,171 29,278 SH DFND 402 0 0 29,278
ALPHABET INC CAP STK CL C 02079K107 315,340,249 1,719,225 SH DFND 483 0 0 1,719,225
ALPHABET INC CAP STK CL C 02079K107 1,018,783,279 5,554,374 SH DFND 6 5,437,275 0 117,099
ALPHABET INC CAP STK CL A 02079K305 345,481,355 1,896,686 SH SOLE 210,592 607,268 1,078,826
ALPHABET INC CAP STK CL A 02079K305 58,687,819 322,195 SH DFND 1 0 0 322,195
ALPHABET INC CAP STK CL A 02079K305 7,658,497 42,045 SH OTR 1 0 0 42,045
ALPHABET INC CAP STK CL A 02079K305 398,993,382 2,190,466 SH DFND 10 2,187,039 0 3,427
ALPHABET INC CAP STK CL A 02079K305 30,463,495 167,244 SH DFND 19 0 0 167,244
ALPHABET INC CAP STK CL A 02079K305 9,918,978 54,455 SH DFND 20 0 0 54,455
ALPHABET INC CAP STK CL A 02079K305 422,588 2,320 SH OTR 20 0 0 2,320
ALPHABET INC CAP STK CL A 02079K305 1,109,294 6,090 SH DFND 21 0 0 6,090
ALPHABET INC CAP STK CL A 02079K305 3,276,150 17,986 SH OTR 21 0 0 17,986
ALPHABET INC CAP STK CL A 02079K305 27,231,789 149,502 SH DFND 23 0 0 149,502
ALPHABET INC CAP STK CL A 02079K305 17,443,230 95,763 SH OTR 23 0 0 95,763
ALPHABET INC CAP STK CL A 02079K305 3,926,243 21,555 SH DFND 28 0 0 21,555
ALPHABET INC CAP STK CL A 02079K305 157,970,316 867,254 SH DFND 287 867,254 0 0
ALPHABET INC CAP STK CL A 02079K305 2,008,401,018 11,026,083 SH DFND 33 0 0 11,026,083
ALPHABET INC CAP STK CL A 02079K305 10,573,079 58,046 SH DFND 402 0 0 58,046
ALPHABET INC CAP STK CL A 02079K305 373,381,088 2,049,855 SH DFND 483 0 0 2,049,855
ALPHABET INC CAP STK CL A 02079K305 2,124,962 11,666 SH DFND 562 0 0 11,666
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AMKOR TECHNOLOGY INC COM 031652100 3,248,664 81,176 SH DFND 33 0 0 81,176
AMMO INC COM 00175J107 55,168 32,838 SH DFND 33 0 0 32,838
AMN HEALTHCARE SVCS INC COM 001744101 7,063,644 137,881 SH DFND 10 137,881 0 0
AMN HEALTHCARE SVCS INC COM 001744101 871,012 17,002 SH DFND 33 0 0 17,002
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 19,622 3,090 SH DFND 10 3,090 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 410,629 64,666 SH DFND 33 0 0 64,666
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 32,680 817 SH DFND 10 817 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 693,120 17,328 SH DFND 33 0 0 17,328
AMPHENOL CORP NEW CL A 032095101 1,240,416 18,412 SH DFND 1 0 0 18,412
AMPHENOL CORP NEW CL A 032095101 4,703,100 69,810 SH DFND 10 60,406 0 9,404
AMPHENOL CORP NEW CL A 032095101 544,350 8,080 SH DFND 23 0 0 8,080
AMPHENOL CORP NEW CL A 032095101 91,084 1,352 SH OTR 23 0 0 1,352
AMPHENOL CORP NEW CL A 032095101 1,296,940 19,251 SH DFND 287 19,251 0 0
AMPHENOL CORP NEW CL A 032095101 112,974,235 1,676,922 SH DFND 33 0 0 1,676,922
AMPHENOL CORP NEW CL A 032095101 39,742,574 589,915 SH DFND 483 0 0 589,915
AMPHENOL CORP NEW CL A 032095101 56,129,854 833,158 SH DFND 6 833,158 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 188,965 27,871 SH DFND 33 0 0 27,871
AMPLITUDE INC COM CL A 03213A104 13,608 1,529 SH DFND 10 1,529 0 0
AMPLITUDE INC COM CL A 03213A104 18,845,038 2,117,420 SH DFND 33 0 0 2,117,420
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 39,282 30,931 SH DFND 33 0 0 30,931
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,084,628 570,857 SH DFND 33 0 0 570,857
ANALOG DEVICES INC COM 032654105 6,760,605 29,618 SH DFND 1 0 0 29,618
ANALOG DEVICES INC COM 032654105 695,280 3,046 SH OTR 1 0 0 3,046
ANALOG DEVICES INC COM 032654105 51,746,999 226,702 SH DFND 10 226,396 0 306
ANALOG DEVICES INC COM 032654105 348,781 1,528 SH DFND 20 0 0 1,528
ANALOG DEVICES INC COM 032654105 119,608 524 SH DFND 21 0 0 524
ANALOG DEVICES INC COM 032654105 1,717,885 7,526 SH OTR 21 0 0 7,526
ANALOG DEVICES INC COM 032654105 226,206 991 SH DFND 23 0 0 991
ANALOG DEVICES INC COM 032654105 1,404,027 6,151 SH OTR 23 0 0 6,151
ANALOG DEVICES INC COM 032654105 10,347,939 45,334 SH DFND 287 45,334 0 0
ANALOG DEVICES INC COM 032654105 147,085,722 644,378 SH DFND 33 0 0 644,378
ANALOG DEVICES INC COM 032654105 136,956 600 SH DFND 402 0 0 600
ANALOG DEVICES INC COM 032654105 24,109,506 105,623 SH DFND 483 0 0 105,623
ANALOG DEVICES INC COM 032654105 9,953,506 43,606 SH DFND 6 43,606 0 0
ANAPTYSBIO INC COM 032724106 11,703 467 SH DFND 10 467 0 0
ANAPTYSBIO INC COM 032724106 203,237 8,110 SH DFND 33 0 0 8,110
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,308 547 SH DFND 10 547 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 103,162 24,446 SH DFND 33 0 0 24,446
ANDERSONS INC COM 034164103 1,493,456 30,110 SH DFND 10 30,110 0 0
ANDERSONS INC COM 034164103 727,384 14,665 SH DFND 33 0 0 14,665
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 147,703 11,275 SH DFND 33 0 0 11,275
ANGI INC COM CL A NEW 00183L102 3,240,735 1,687,883 SH DFND 33 0 0 1,687,883
ANGIODYNAMICS INC COM 03475V101 78,015 12,895 SH DFND 33 0 0 12,895
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 22,159,684 881,802 SH DFND 10 0 0 881,802
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 161,134 6,412 SH DFND 287 6,412 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 8,849,957 352,167 SH DFND 33 0 0 352,167
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,281,404 50,991 SH DFND 483 0 0 50,991
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 288,015 11,461 SH DFND 6 11,461 0 0
ANI PHARMACEUTICALS INC COM 00182C103 19,677 309 SH DFND 10 309 0 0
ANI PHARMACEUTICALS INC COM 00182C103 605,406 9,507 SH DFND 33 0 0 9,507
ANIKA THERAPEUTICS INC COM 035255108 2,092,714 82,618 SH DFND 33 0 0 82,618
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 23,825 1,250 SH DFND 1 0 0 1,250
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 40,731 2,137 SH DFND 10 2,137 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 468,266 24,568 SH DFND 287 24,568 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14,994,216 786,685 SH DFND 33 0 0 786,685
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,379,908 124,864 SH DFND 483 0 0 124,864
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 528,439 27,725 SH DFND 6 27,725 0 0
ANNEXON INC COM 03589W102 787,381 160,690 SH DFND 33 0 0 160,690
ANNEXON INC COM 03589W102 1,641,500 335,000 SH DFND 6 335,000 0 0
ANSYS INC COM 03662Q105 2,998,309 9,326 SH SOLE 9,326 0 0
ANSYS INC COM 03662Q105 2,241,177 6,971 SH DFND 10 6,748 0 223
ANSYS INC COM 03662Q105 78,125 243 SH OTR 21 0 0 243
ANSYS INC COM 03662Q105 3,456,125 10,750 SH DFND 287 10,750 0 0
ANSYS INC COM 03662Q105 126,157,243 392,402 SH DFND 33 0 0 392,402
ANSYS INC COM 03662Q105 6,816,765 21,203 SH DFND 483 0 0 21,203
ANSYS INC COM 03662Q105 1,840,588 5,725 SH DFND 6 5,725 0 0
ANTERIX INC COM 03676C100 124,115 3,135 SH DFND 1 0 0 3,135
ANTERIX INC COM 03676C100 10,293 260 SH DFND 10 260 0 0
ANTERIX INC COM 03676C100 234,571 5,925 SH DFND 33 0 0 5,925
ANTERO MIDSTREAM CORP COM 03676B102 69,735 4,731 SH DFND 1 0 0 4,731
ANTERO MIDSTREAM CORP COM 03676B102 772,568 52,413 SH DFND 10 52,413 0 0
ANTERO MIDSTREAM CORP COM 03676B102 49,939 3,388 SH DFND 287 3,388 0 0
ANTERO MIDSTREAM CORP COM 03676B102 208,261 14,129 SH DFND 33 0 0 14,129
ANTERO MIDSTREAM CORP COM 03676B102 1,164,961 79,034 SH DFND 483 0 0 79,034
ANTERO RESOURCES CORP COM 03674X106 8,546,189 261,912 SH DFND 10 261,912 0 0
ANTERO RESOURCES CORP COM 03674X106 16,315 500 SH DFND 23 0 0 500
ANTERO RESOURCES CORP COM 03674X106 43,496 1,333 SH DFND 287 1,333 0 0
ANTERO RESOURCES CORP COM 03674X106 495,487 15,185 SH DFND 33 0 0 15,185
ANYWHERE REAL ESTATE INC COM 75605Y106 44,136 13,334 SH SOLE 13,334 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 282,525 85,355 SH DFND 33 0 0 85,355
AON PLC SHS CL A G0403H108 2,952,828 10,058 SH DFND 10 10,058 0 0
AON PLC SHS CL A G0403H108 7,160,416 24,390 SH DFND 287 24,390 0 0
AON PLC SHS CL A G0403H108 65,954,215 224,655 SH DFND 33 0 0 224,655
AON PLC SHS CL A G0403H108 11,488,079 39,131 SH DFND 483 0 0 39,131
AON PLC SHS CL A G0403H108 3,799,806 12,943 SH DFND 6 12,943 0 0
APA CORPORATION COM 03743Q108 365,821 12,426 SH DFND 10 11,497 0 929
APA CORPORATION COM 03743Q108 11,776 400 SH DFND 23 0 0 400
APA CORPORATION COM 03743Q108 19,725 670 SH OTR 23 0 0 670
APA CORPORATION COM 03743Q108 122,147 4,149 SH DFND 287 4,149 0 0
APA CORPORATION COM 03743Q108 27,382,703 930,119 SH DFND 33 0 0 930,119
APA CORPORATION COM 03743Q108 1,304,987 44,327 SH DFND 483 0 0 44,327
APA CORPORATION COM 03743Q108 675,942 22,960 SH DFND 6 22,960 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 860,722 22,438 SH SOLE 22,438 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,333,394 34,760 SH DFND 10 34,760 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 18,493,586 482,106 SH DFND 33 0 0 482,106
APELLIS PHARMACEUTICALS INC COM 03753U106 49,973,030 1,302,738 SH DFND 6 1,302,738 0 0
API GROUP CORP COM STK 00187Y100 1,176,652 31,269 SH DFND 10 31,269 0 0
API GROUP CORP COM STK 00187Y100 54,676 1,453 SH DFND 287 1,453 0 0
API GROUP CORP COM STK 00187Y100 368,285 9,787 SH DFND 33 0 0 9,787
APOGEE ENTERPRISES INC COM 037598109 11,688 186 SH DFND 10 186 0 0
APOGEE ENTERPRISES INC COM 037598109 591,953 9,420 SH DFND 33 0 0 9,420
APOGEE THERAPEUTICS INC COM 03770N101 32,464 825 SH DFND 10 825 0 0
APOGEE THERAPEUTICS INC COM 03770N101 604,770 15,369 SH DFND 33 0 0 15,369
APOLLO COML REAL EST FIN INC COM 03762U105 597,582 61,040 SH DFND 33 0 0 61,040
APOLLO GLOBAL MGMT INC COM 03769M106 143,691 1,217 SH SOLE 1,217 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 578,897 4,903 SH DFND 1 0 0 4,903
APOLLO GLOBAL MGMT INC COM 03769M106 36,087,859 305,648 SH DFND 10 304,856 0 792
APOLLO GLOBAL MGMT INC COM 03769M106 3,859,000 32,684 SH DFND 287 32,684 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 49,628,835 420,334 SH DFND 33 0 0 420,334
APOLLO GLOBAL MGMT INC COM 03769M106 8,851,118 74,965 SH DFND 483 0 0 74,965
APOLLO GLOBAL MGMT INC COM 03769M106 3,235,944 27,407 SH DFND 6 27,407 0 0
APPFOLIO INC COM CL A 03783C100 42,066 172 SH DFND 10 172 0 0
APPFOLIO INC COM CL A 03783C100 15,652 64 SH DFND 287 64 0 0
APPFOLIO INC COM CL A 03783C100 250,929 1,026 SH DFND 33 0 0 1,026
APPIAN CORP CL A 03782L101 27,404 888 SH DFND 10 888 0 0
APPIAN CORP CL A 03782L101 542,395 17,576 SH DFND 33 0 0 17,576
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 951,192 65,419 SH DFND 10 65,419 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,330,846 91,530 SH DFND 11 0 0 91,530
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,415,876 97,378 SH DFND 33 0 0 97,378
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 646,259 44,447 SH DFND 483 0 0 44,447
APPLE INC COM 037833100 180,511,450 857,048 SH SOLE 132,338 238,625 486,085
APPLE INC COM 037833100 172,076,751 817,001 SH DFND 1 0 0 817,001
APPLE INC COM 037833100 22,082,875 104,847 SH OTR 1 0 0 104,847
APPLE INC COM 037833100 1,151,036,826 5,464,993 SH DFND 10 5,455,825 0 9,168
APPLE INC COM 037833100 27,095,210 128,645 SH DFND 19 0 0 128,645
APPLE INC COM 037833100 36,529,933 173,440 SH DFND 20 0 0 173,440
APPLE INC COM 037833100 9,875,129 46,886 SH OTR 20 0 0 46,886
APPLE INC COM 037833100 2,715,945 12,895 SH DFND 21 0 0 12,895
APPLE INC COM 037833100 48,997,794 232,636 SH OTR 21 0 0 232,636
APPLE INC COM 037833100 117,911,816 559,832 SH DFND 23 0 0 559,832
APPLE INC COM 037833100 93,776,659 445,241 SH OTR 23 0 0 445,241
APPLE INC COM 037833100 1,512,041 7,179 SH DFND 28 0 0 7,179
APPLE INC COM 037833100 272,606,308 1,294,304 SH DFND 287 1,294,304 0 0
APPLE INC COM 037833100 4,598,418,017 21,832,770 SH DFND 33 0 0 21,832,770
APPLE INC COM 037833100 13,648,808 64,803 SH DFND 402 0 0 64,803
APPLE INC COM 037833100 717,874,681 3,408,388 SH DFND 483 0 0 3,408,388
APPLE INC COM 037833100 2,336,618 11,094 SH DFND 562 0 0 11,094
APPLE INC COM 037833100 1,286,748,770 6,109,338 SH DFND 6 6,026,131 0 83,207
APPLE INC COM 037833100 8,068,431 38,308 SH DFND 602 0 0 38,308
APPLIED DIGITAL CORP COM NEW 038169207 90,065 15,137 SH DFND 10 15,137 0 0
APPLIED DIGITAL CORP COM NEW 038169207 48,635 8,174 SH DFND 287 8,174 0 0
APPLIED DIGITAL CORP COM NEW 038169207 188,847 31,739 SH DFND 33 0 0 31,739
APPLIED INDL TECHNOLOGIES IN COM 03820C105 168,392 868 SH DFND 10 868 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 13,081,420 67,430 SH DFND 33 0 0 67,430
APPLIED MATLS INC COM 038222105 10,009,280 42,414 SH SOLE 0 0 42,414
APPLIED MATLS INC COM 038222105 15,476,696 65,582 SH DFND 1 0 0 65,582
APPLIED MATLS INC COM 038222105 1,074,462 4,553 SH OTR 1 0 0 4,553
APPLIED MATLS INC COM 038222105 89,502,039 379,262 SH DFND 10 378,937 0 325
APPLIED MATLS INC COM 038222105 13,542,994 57,388 SH DFND 19 0 0 57,388
APPLIED MATLS INC COM 038222105 1,880,604 7,969 SH DFND 20 0 0 7,969
APPLIED MATLS INC COM 038222105 65,841 279 SH OTR 20 0 0 279
APPLIED MATLS INC COM 038222105 321,654 1,363 SH DFND 21 0 0 1,363
APPLIED MATLS INC COM 038222105 1,405,792 5,957 SH OTR 21 0 0 5,957
APPLIED MATLS INC COM 038222105 1,431,751 6,067 SH DFND 23 0 0 6,067
APPLIED MATLS INC COM 038222105 922,957 3,911 SH OTR 23 0 0 3,911
APPLIED MATLS INC COM 038222105 19,899,149 84,322 SH DFND 287 84,322 0 0
APPLIED MATLS INC COM 038222105 361,568,303 1,532,134 SH DFND 33 0 0 1,532,134
APPLIED MATLS INC COM 038222105 11,252,475 47,682 SH DFND 402 0 0 47,682
APPLIED MATLS INC COM 038222105 73,744,987 312,492 SH DFND 483 0 0 312,492
APPLIED MATLS INC COM 038222105 763,192 3,234 SH DFND 562 0 0 3,234
APPLIED MATLS INC COM 038222105 672,861,296 2,851,228 SH DFND 6 2,826,732 0 24,496
APPLIED MATLS INC COM 038222105 4,349,060 18,429 SH DFND 602 0 0 18,429
APPLIED OPTOELECTRONICS INC COM 03823U102 1,022,414 123,331 SH DFND 33 0 0 123,331
APPLIED THERAPEUTICS INC COM 03828A101 6,622 1,418 SH DFND 10 1,418 0 0
APPLIED THERAPEUTICS INC COM 03828A101 10,937,444 2,342,065 SH DFND 33 0 0 2,342,065
APPLOVIN CORP COM CL A 03831W108 12,483 150 SH DFND 1 0 0 150
APPLOVIN CORP COM CL A 03831W108 919,664 11,051 SH DFND 10 10,680 0 371
APPLOVIN CORP COM CL A 03831W108 142,140 1,708 SH DFND 287 1,708 0 0
APPLOVIN CORP COM CL A 03831W108 15,122,073 181,712 SH DFND 33 0 0 181,712
APPLOVIN CORP COM CL A 03831W108 3,106,436 37,328 SH DFND 483 0 0 37,328
APPLOVIN CORP COM CL A 03831W108 917,251 11,022 SH DFND 6 11,022 0 0
APTARGROUP INC COM 038336103 82,796 588 SH SOLE 588 0 0
APTARGROUP INC COM 038336103 19,966,013 141,794 SH DFND 10 141,623 0 171
APTARGROUP INC COM 038336103 280,212 1,990 SH DFND 287 1,990 0 0
APTARGROUP INC COM 038336103 475,093 3,374 SH DFND 33 0 0 3,374
APTARGROUP INC COM 038336103 387,368 2,751 SH DFND 483 0 0 2,751
APTIV PLC SHS G6095L109 2,606 37 SH DFND 1 0 0 37
APTIV PLC SHS G6095L109 812,083 11,532 SH DFND 10 11,532 0 0
APTIV PLC SHS G6095L109 2,042 29 SH OTR 21 0 0 29
APTIV PLC SHS G6095L109 1,948,310 27,667 SH DFND 287 27,667 0 0
APTIV PLC SHS G6095L109 32,926,279 467,570 SH DFND 33 0 0 467,570
APTIV PLC SHS G6095L109 5,981,827 84,945 SH DFND 483 0 0 84,945
APTIV PLC SHS G6095L109 23,701,330 336,571 SH DFND 6 336,571 0 0
ARAMARK COM 03852U106 7,245,035 212,964 SH SOLE 212,964 0 0
ARAMARK COM 03852U106 196,329 5,771 SH DFND 287 5,771 0 0
ARAMARK COM 03852U106 412,697 12,131 SH DFND 33 0 0 12,131
ARBOR REALTY TRUST INC COM 038923108 26,304 1,833 SH DFND 10 1,833 0 0
ARBOR REALTY TRUST INC COM 038923108 1,185,755 82,631 SH DFND 33 0 0 82,631
ARBUTUS BIOPHARMA CORP COM 03879J100 9,968 3,226 SH DFND 10 3,226 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 214,968 69,569 SH DFND 33 0 0 69,569
ARCADIUM LITHIUM PLC COM SHS G0508H110 27,219 8,101 SH DFND 10 8,101 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 10,218 3,041 SH DFND 287 3,041 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 1,830,417 544,767 SH DFND 33 0 0 544,767
ARCBEST CORP COM 03937C105 2,378,782 22,215 SH DFND 10 22,215 0 0
ARCBEST CORP COM 03937C105 1,133,335 10,584 SH DFND 33 0 0 10,584
ARCELLX INC COMMON STOCK 03940C100 53,976 978 SH DFND 10 978 0 0
ARCELLX INC COMMON STOCK 03940C100 22,884,644 414,652 SH DFND 33 0 0 414,652
ARCELLX INC COMMON STOCK 03940C100 1,705,371 30,900 SH DFND 6 30,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,577,718 15,638 SH DFND 1 0 0 15,638
ARCH CAP GROUP LTD ORD G0450A105 44,795 444 SH OTR 1 0 0 444
ARCH CAP GROUP LTD ORD G0450A105 1,243,873 12,329 SH DFND 10 10,709 0 1,620
ARCH CAP GROUP LTD ORD G0450A105 621,382 6,159 SH DFND 20 0 0 6,159
ARCH CAP GROUP LTD ORD G0450A105 42,374 420 SH OTR 20 0 0 420
ARCH CAP GROUP LTD ORD G0450A105 50,849 504 SH DFND 21 0 0 504
ARCH CAP GROUP LTD ORD G0450A105 23,205 230 SH OTR 21 0 0 230
ARCH CAP GROUP LTD ORD G0450A105 677,678 6,717 SH DFND 23 0 0 6,717
ARCH CAP GROUP LTD ORD G0450A105 134,285 1,331 SH OTR 23 0 0 1,331
ARCH CAP GROUP LTD ORD G0450A105 7,617,699 75,505 SH DFND 287 75,505 0 0
ARCH CAP GROUP LTD ORD G0450A105 82,625,883 818,970 SH DFND 33 0 0 818,970
ARCH CAP GROUP LTD ORD G0450A105 29,317,020 290,584 SH DFND 483 0 0 290,584
ARCH CAP GROUP LTD ORD G0450A105 14,306,807 141,806 SH DFND 6 132,887 0 8,919
ARCH RESOURCES INC CL A 03940R107 8,981,570 59,000 SH DFND 10 59,000 0 0
ARCH RESOURCES INC CL A 03940R107 1,092,555 7,177 SH DFND 33 0 0 7,177
ARCHER AVIATION INC COM CL A 03945R102 17,677 5,022 SH DFND 10 5,022 0 0
ARCHER AVIATION INC COM CL A 03945R102 369,435 104,953 SH DFND 33 0 0 104,953
ARCHER DANIELS MIDLAND CO COM 039483102 2,025,800 33,512 SH DFND 10 30,202 0 3,310
ARCHER DANIELS MIDLAND CO COM 039483102 2,525,299 41,775 SH DFND 287 41,775 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43,912,089 726,420 SH DFND 33 0 0 726,420
ARCHER DANIELS MIDLAND CO COM 039483102 8,858,041 146,535 SH DFND 483 0 0 146,535
ARCHER DANIELS MIDLAND CO COM 039483102 17,952,441 296,980 SH DFND 6 291,132 0 5,848
ARCHROCK INC COM 03957W106 142,268 7,036 SH DFND 1 0 0 7,036
ARCHROCK INC COM 03957W106 70,871 3,505 SH DFND 10 3,505 0 0
ARCHROCK INC COM 03957W106 2,947,065 145,750 SH DFND 33 0 0 145,750
ARCOSA INC COM 039653100 20,769 249 SH DFND 10 249 0 0
ARCOSA INC COM 039653100 7,228,978 86,668 SH DFND 33 0 0 86,668
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 471,879 19,379 SH DFND 10 19,379 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 250,586 10,291 SH DFND 33 0 0 10,291
ARCUS BIOSCIENCES INC COM 03969F109 19,220 1,262 SH DFND 10 1,262 0 0
ARCUS BIOSCIENCES INC COM 03969F109 386,903 25,404 SH DFND 33 0 0 25,404
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 75,107 8,076 SH DFND 10 8,076 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 17,427,726 1,873,949 SH DFND 33 0 0 1,873,949
ARDELYX INC COM 039697107 39,288 5,302 SH DFND 10 5,302 0 0
ARDELYX INC COM 039697107 781,073 105,408 SH DFND 33 0 0 105,408
ARDELYX INC COM 039697107 9,936,099 1,340,904 SH DFND 6 1,340,904 0 0
ARDMORE SHIPPING CORP COM Y0207T100 363,657 16,141 SH DFND 33 0 0 16,141
ARES CAPITAL CORP COM 04010L103 40,075 1,923 SH DFND 1 0 0 1,923
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ARES CAPITAL CORP COM 04010L103 249,121 11,954 SH OTR 21 0 0 11,954
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ARES COML REAL ESTATE CORP COM 04013V108 156,135 23,479 SH DFND 33 0 0 23,479
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,710,514 102,870 SH SOLE 102,870 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,924,030 14,436 SH DFND 1 0 0 14,436
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 212,848 1,597 SH OTR 1 0 0 1,597
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 377,849 2,835 SH DFND 10 2,030 0 805
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 434,093 3,257 SH DFND 2 0 0 3,257
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 462,215 3,468 SH DFND 287 3,468 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,339,860 175,119 SH DFND 33 0 0 175,119
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,117,819 30,896 SH DFND 483 0 0 30,896
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,397,974 10,489 SH DFND 6 10,489 0 0
ARGAN INC COM 04010E109 20,485 280 SH DFND 10 280 0 0
ARGAN INC COM 04010E109 496,976 6,793 SH DFND 33 0 0 6,793
ARGENX SE SPONSORED ADR 04016X101 1,429,023 3,323 SH DFND 10 3,323 0 0
ARGENX SE SPONSORED ADR 04016X101 65,759,137 152,914 SH DFND 33 0 0 152,914
ARGENX SE SPONSORED ADR 04016X101 1,449,235 3,370 SH DFND 6 3,370 0 0
ARHAUS INC COM CL A 04035M102 16,957 1,001 SH DFND 10 1,001 0 0
ARHAUS INC COM CL A 04035M102 351,217 20,733 SH DFND 33 0 0 20,733
ARIS MNG CORP COM 04040Y109 2,803,659 745,654 SH DFND 10 0 0 745,654
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 125 8 SH DFND 10 8 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 200,999 12,827 SH DFND 33 0 0 12,827
ARISTA NETWORKS INC COM 040413106 9,067,619 25,872 SH SOLE 25,872 0 0
ARISTA NETWORKS INC COM 040413106 314,731 898 SH DFND 1 0 0 898
ARISTA NETWORKS INC COM 040413106 30,560,805 87,197 SH DFND 10 86,072 0 1,125
ARISTA NETWORKS INC COM 040413106 2,189,799 6,248 SH DFND 287 6,248 0 0
ARISTA NETWORKS INC COM 040413106 178,013,348 507,913 SH DFND 33 0 0 507,913
ARISTA NETWORKS INC COM 040413106 163,674 467 SH DFND 402 0 0 467
ARISTA NETWORKS INC COM 040413106 18,350,432 52,358 SH DFND 483 0 0 52,358
ARISTA NETWORKS INC COM 040413106 234,248,565 668,365 SH DFND 6 667,895 0 470
ARKO CORP COM 041242108 1,147 183 SH DFND 10 183 0 0
ARKO CORP COM 041242108 247,170 39,421 SH DFND 33 0 0 39,421
ARKO CORP YW EXP 12/22/202 041242116 18,233 37,986 SH Call DFND 2 37,986 0 0
ARLO TECHNOLOGIES INC COM 04206A101 28,258 2,167 SH DFND 10 2,167 0 0
ARLO TECHNOLOGIES INC COM 04206A101 7,697,290 590,283 SH DFND 33 0 0 590,283
ARM HOLDINGS PLC SPONSORED ADS 042068205 458,954 2,805 SH DFND 10 2,805 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 975,993 5,965 SH DFND 33 0 0 5,965
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,480,761 9,050 SH DFND 402 0 0 9,050
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,975,611 42,633 SH DFND 6 42,633 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 647,268 58,365 SH DFND 10 58,365 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 197,657 17,823 SH DFND 11 0 0 17,823
ARMADA HOFFLER PPTYS INC COM 04208T108 299,763 27,030 SH DFND 33 0 0 27,030
ARMADA HOFFLER PPTYS INC COM 04208T108 143,471 12,937 SH DFND 483 0 0 12,937
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 367,619 18,969 SH DFND 33 0 0 18,969
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,192 90 SH DFND 10 90 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 177,787 1,570 SH DFND 287 1,570 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,610,182 23,050 SH DFND 33 0 0 23,050
ARRAY TECHNOLOGIES INC COM SHS 04271T100 33,468 3,262 SH DFND 10 3,262 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 69,327 6,757 SH DFND 287 6,757 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 858,865 83,710 SH DFND 33 0 0 83,710
ARRAY TECHNOLOGIES INC COM SHS 04271T100 31,429,068 3,063,262 SH DFND 6 3,063,262 0 0
ARROW ELECTRS INC COM 042735100 949,174 7,860 SH SOLE 7,860 0 0
ARROW ELECTRS INC COM 042735100 76,803 636 SH DFND 287 636 0 0
ARROW ELECTRS INC COM 042735100 2,016,088 16,695 SH DFND 33 0 0 16,695
ARROW FINL CORP COM 042744102 190,426 7,310 SH DFND 33 0 0 7,310
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,240,711 47,738 SH DFND 10 47,738 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,402,316 53,956 SH DFND 33 0 0 53,956
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,215,249 123,711 SH DFND 6 123,711 0 0
ARS PHARMACEUTICALS INC COM 82835W108 9,914 1,165 SH DFND 10 1,165 0 0
ARS PHARMACEUTICALS INC COM 82835W108 166,975 19,621 SH DFND 33 0 0 19,621
ARTERIS INC COM 04302A104 5,099 679 SH DFND 10 679 0 0
ARTERIS INC COM 04302A104 46,847 6,238 SH DFND 33 0 0 6,238
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 58,645 1,421 SH DFND 10 1,421 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,151,062 27,891 SH DFND 33 0 0 27,891
ARTIVION INC COM 228903100 17,775 693 SH DFND 10 693 0 0
ARTIVION INC COM 228903100 492,326 19,194 SH DFND 33 0 0 19,194
ARVINAS INC COM 04335A105 974,159 36,595 SH DFND 10 36,595 0 0
ARVINAS INC COM 04335A105 2,257,695 84,812 SH DFND 33 0 0 84,812
ARVINAS INC COM 04335A105 1,730,300 65,000 SH DFND 6 65,000 0 0
ASANA INC CL A 04342Y104 25,070 1,792 SH DFND 10 1,792 0 0
ASANA INC CL A 04342Y104 1,547,952 110,647 SH DFND 33 0 0 110,647
ASBURY AUTOMOTIVE GROUP INC COM 043436104 69,728 306 SH DFND 10 306 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,205,341 18,455 SH DFND 33 0 0 18,455
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 24,688,735 181,029 SH DFND 6 181,029 0 0
ASGN INC COM 00191U102 175,017 1,985 SH DFND 1 0 0 1,985
ASGN INC COM 00191U102 19,926 226 SH DFND 10 226 0 0
ASGN INC COM 00191U102 12,256 139 SH DFND 287 139 0 0
ASGN INC COM 00191U102 2,677,106 30,363 SH DFND 33 0 0 30,363
ASHLAND INC COM 044186104 1,396,279 14,777 SH SOLE 14,777 0 0
ASHLAND INC COM 044186104 2,063,567 21,839 SH DFND 10 21,839 0 0
ASHLAND INC COM 044186104 59,718 632 SH DFND 287 632 0 0
ASHLAND INC COM 044186104 259,659 2,748 SH DFND 33 0 0 2,748
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,455 20 SH DFND 1 0 0 20
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,738,459 18,322 SH DFND 10 18,322 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,647,285 4,544 SH DFND 33 0 0 4,544
ASP ISOTOPES INC COM 00218A105 3,357 1,097 SH DFND 10 1,097 0 0
ASP ISOTOPES INC COM 00218A105 74,594 24,377 SH DFND 33 0 0 24,377
ASPEN AEROGELS INC COM 04523Y105 454,915 19,074 SH DFND 1 0 0 19,074
ASPEN AEROGELS INC COM 04523Y105 3,464,809 145,275 SH DFND 10 145,275 0 0
ASPEN AEROGELS INC COM 04523Y105 3,061,768 128,376 SH DFND 33 0 0 128,376
ASPEN TECHNOLOGY INC COM 29109X106 2,965,943 14,932 SH DFND 1 0 0 14,932
ASPEN TECHNOLOGY INC COM 29109X106 149,171 751 SH OTR 1 0 0 751
ASPEN TECHNOLOGY INC COM 29109X106 22,963,416 115,609 SH DFND 10 115,586 0 23
ASPEN TECHNOLOGY INC COM 29109X106 259,212 1,305 SH DFND 20 0 0 1,305
ASPEN TECHNOLOGY INC COM 29109X106 59,589 300 SH DFND 21 0 0 300
ASPEN TECHNOLOGY INC COM 29109X106 7,945 40 SH OTR 21 0 0 40
ASPEN TECHNOLOGY INC COM 29109X106 81,240 409 SH DFND 23 0 0 409
ASPEN TECHNOLOGY INC COM 29109X106 78,856 397 SH OTR 23 0 0 397
ASPEN TECHNOLOGY INC COM 29109X106 703,945 3,544 SH DFND 287 3,544 0 0
ASPEN TECHNOLOGY INC COM 29109X106 11,018,801 55,474 SH DFND 33 0 0 55,474
ASPEN TECHNOLOGY INC COM 29109X106 1,469,266 7,397 SH DFND 483 0 0 7,397
ASPEN TECHNOLOGY INC COM 29109X106 382,959 1,928 SH DFND 6 1,928 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 10,020 290 SH DFND 10 290 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 321,522 9,306 SH DFND 33 0 0 9,306
ASSOCIATED BANC CORP COM 045487105 1,072,347 50,702 SH DFND 10 50,702 0 0
ASSOCIATED BANC CORP COM 045487105 9,264 438 SH DFND 287 438 0 0
ASSOCIATED BANC CORP COM 045487105 1,380,672 65,280 SH DFND 33 0 0 65,280
ASSURANT INC COM 04621X108 6,539,111 39,333 SH SOLE 39,333 0 0
ASSURANT INC COM 04621X108 2,407,134 14,479 SH DFND 10 14,401 0 78
ASSURANT INC COM 04621X108 1,016,120 6,112 SH DFND 287 6,112 0 0
ASSURANT INC COM 04621X108 32,690,070 196,632 SH DFND 33 0 0 196,632
ASSURANT INC COM 04621X108 11,125,450 66,920 SH DFND 483 0 0 66,920
ASSURANT INC COM 04621X108 20,260,555 121,868 SH DFND 6 121,868 0 0
ASSURED GUARANTY LTD COM G0585R106 217,332 2,817 SH DFND 10 2,817 0 0
ASSURED GUARANTY LTD COM G0585R106 202,287 2,622 SH DFND 287 2,622 0 0
ASSURED GUARANTY LTD COM G0585R106 222,192 2,880 SH DFND 33 0 0 2,880
AST SPACEMOBILE INC COM CL A 00217D100 470,890 40,559 SH DFND 33 0 0 40,559
ASTEC INDS INC COM 046224101 287,791 9,703 SH DFND 33 0 0 9,703
ASTERA LABS INC COM 04626A103 16,580 274 SH DFND 287 274 0 0
ASTRANA HEALTH INC COM NEW 03763A207 40,641 1,002 SH DFND 10 1,002 0 0
ASTRANA HEALTH INC COM NEW 03763A207 827,667 20,406 SH DFND 33 0 0 20,406
ASTRAZENECA PLC SPONSORED ADR 046353108 18,796 241 SH DFND 1 0 0 241
ASTRAZENECA PLC SPONSORED ADR 046353108 9,856,376 126,380 SH DFND 10 126,380 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,266,779 29,065 SH DFND 33 0 0 29,065
ASTRIA THERAPEUTICS INC COM 04635X102 8,681 954 SH DFND 10 954 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 165,347 18,170 SH DFND 33 0 0 18,170
ASTRONICS CORP COM 046433108 269,524 13,456 SH DFND 1 0 0 13,456
ASTRONICS CORP COM 046433108 1,259,847 62,898 SH DFND 33 0 0 62,898
ASURE SOFTWARE INC COM 04649U102 2,183,639 259,957 SH DFND 33 0 0 259,957
AT&T INC COM 00206R102 2,681,878 140,339 SH SOLE 239 26,800 113,300
AT&T INC COM 00206R102 395,902 20,717 SH DFND 1 0 0 20,717
AT&T INC COM 00206R102 37,761 1,976 SH OTR 1 0 0 1,976
AT&T INC COM 00206R102 8,929,855 467,287 SH DFND 10 467,287 0 0
AT&T INC COM 00206R102 16,129 844 SH DFND 20 0 0 844
AT&T INC COM 00206R102 323,513 16,929 SH OTR 21 0 0 16,929
AT&T INC COM 00206R102 924,217 48,363 SH DFND 23 0 0 48,363
AT&T INC COM 00206R102 867,002 45,369 SH OTR 23 0 0 45,369
AT&T INC COM 00206R102 16,702,580 874,023 SH DFND 287 874,023 0 0
AT&T INC COM 00206R102 309,983,539 16,221,012 SH DFND 33 0 0 16,221,012
AT&T INC COM 00206R102 26,253,987 1,373,835 SH DFND 483 0 0 1,373,835
AT&T INC COM 00206R102 26,949,151 1,410,212 SH DFND 6 1,410,212 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 107,406 32,449 SH DFND 33 0 0 32,449
ATI INC COM 01741R102 660,742 11,916 SH SOLE 11,916 0 0
ATI INC COM 01741R102 22,901 413 SH DFND 287 413 0 0
ATI INC COM 01741R102 5,615,033 101,263 SH DFND 33 0 0 101,263
ATKORE INC COM 047649108 12,034,811 89,193 SH DFND 10 89,193 0 0
ATKORE INC COM 047649108 9,865,407 73,115 SH DFND 33 0 0 73,115
ATLANTA BRAVES HLDGS INC COM SER A 047726104 83 2 SH DFND 1 0 0 2
ATLANTA BRAVES HLDGS INC COM SER A 047726104 24,963 604 SH DFND 10 604 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 126,800 3,068 SH DFND 33 0 0 3,068
ATLANTA BRAVES HLDGS INC COM SER C 047726302 197 5 SH DFND 1 0 0 5
ATLANTA BRAVES HLDGS INC COM SER C 047726302 78,643 1,994 SH DFND 10 1,994 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 9,022,610 228,768 SH DFND 33 0 0 228,768
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,322,311 40,253 SH DFND 33 0 0 40,253
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 361,626 16,475 SH SOLE 16,475 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 54,875 2,500 SH OTR 1 0 0 2,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9,768,430 445,031 SH DFND 11 0 0 445,031
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,053,600 48,000 SH DFND 6 48,000 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 56 2 SH DFND 10 2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 52,922 1,878 SH DFND 33 0 0 1,878
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 30,573 1,534 SH DFND 10 1,534 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 533,745 26,781 SH DFND 33 0 0 26,781
ATLASSIAN CORPORATION CL A 049468101 3,016,688 17,055 SH DFND 1 0 0 17,055
ATLASSIAN CORPORATION CL A 049468101 130,891 740 SH OTR 1 0 0 740
ATLASSIAN CORPORATION CL A 049468101 19,830,901 112,115 SH DFND 10 112,115 0 0
ATLASSIAN CORPORATION CL A 049468101 259,660 1,468 SH DFND 20 0 0 1,468
ATLASSIAN CORPORATION CL A 049468101 60,139 340 SH DFND 21 0 0 340
ATLASSIAN CORPORATION CL A 049468101 7,960 45 SH OTR 21 0 0 45
ATLASSIAN CORPORATION CL A 049468101 101,175 572 SH DFND 23 0 0 572
ATLASSIAN CORPORATION CL A 049468101 78,888 446 SH OTR 23 0 0 446
ATLASSIAN CORPORATION CL A 049468101 3,441,908 19,459 SH DFND 287 19,459 0 0
ATLASSIAN CORPORATION CL A 049468101 94,561,109 534,606 SH DFND 33 0 0 534,606
ATLASSIAN CORPORATION CL A 049468101 6,767,606 38,261 SH DFND 483 0 0 38,261
ATLASSIAN CORPORATION CL A 049468101 2,005,112 11,336 SH DFND 6 11,336 0 0
ATMOS ENERGY CORP COM 049560105 1,736,685 14,888 SH DFND 10 14,448 0 440
ATMOS ENERGY CORP COM 049560105 288,864,828 2,476,338 SH DFND 11 1,235,744 0 1,240,594
ATMOS ENERGY CORP COM 049560105 66,024 566 SH OTR 21 0 0 566
ATMOS ENERGY CORP COM 049560105 2,480,796 21,267 SH DFND 287 21,267 0 0
ATMOS ENERGY CORP COM 049560105 32,197,383 276,017 SH DFND 33 0 0 276,017
ATMOS ENERGY CORP COM 049560105 10,309,994 88,384 SH DFND 483 0 0 88,384
ATMOS ENERGY CORP COM 049560105 1,441,677 12,359 SH DFND 6 12,359 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 54,567 1,896 SH DFND 10 1,896 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 61,754,081 2,145,729 SH DFND 33 0 0 2,145,729
ATRICURE INC COM 04963C209 35,111 1,542 SH DFND 10 1,542 0 0
ATRICURE INC COM 04963C209 6,637,273 291,492 SH DFND 33 0 0 291,492
ATRION CORP COM 049904105 13,573 30 SH DFND 10 30 0 0
ATRION CORP COM 049904105 335,703 742 SH DFND 33 0 0 742
ATS CORPORATION COM 00217Y104 166,849 5,164 SH DFND 33 0 0 5,164
AUDIOEYE INC COM NEW 050734201 3,170 180 SH DFND 10 180 0 0
AURA BIOSCIENCES INC COM 05153U107 141,085 18,662 SH DFND 33 0 0 18,662
AURINIA PHARMACEUTICALS INC COM 05156V102 13,824 2,421 SH DFND 10 2,421 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 399,009 69,879 SH DFND 33 0 0 69,879
AURORA INNOVATION INC CLASS A COM 051774107 352,433 127,232 SH DFND 10 127,232 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,048,888 378,660 SH DFND 33 0 0 378,660
AUTODESK INC COM 052769106 45,470,175 183,755 SH SOLE 183,755 0 0
AUTODESK INC COM 052769106 332,325 1,343 SH DFND 1 0 0 1,343
AUTODESK INC COM 052769106 57,656 233 SH OTR 1 0 0 233
AUTODESK INC COM 052769106 4,760,196 19,237 SH DFND 10 19,204 0 33
AUTODESK INC COM 052769106 14,847 60 SH DFND 20 0 0 60
AUTODESK INC COM 052769106 147,233 595 SH OTR 21 0 0 595
AUTODESK INC COM 052769106 210,333 850 SH OTR 23 0 0 850
AUTODESK INC COM 052769106 8,632,293 34,885 SH DFND 287 34,885 0 0
AUTODESK INC COM 052769106 245,966,785 994,006 SH DFND 33 0 0 994,006
AUTODESK INC COM 052769106 21,152,273 85,481 SH DFND 483 0 0 85,481
AUTODESK INC COM 052769106 22,781,732 92,066 SH DFND 6 92,066 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,757 64 SH DFND 10 0 0 64
AUTOHOME INC SP ADS RP CL A 05278C107 72,578 2,644 SH DFND 287 2,644 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,763,529 100,675 SH DFND 33 0 0 100,675
AUTOHOME INC SP ADS RP CL A 05278C107 281,308 10,248 SH DFND 483 0 0 10,248
AUTOHOME INC SP ADS RP CL A 05278C107 552,651 20,133 SH DFND 6 20,133 0 0
AUTOLIV INC COM 052800109 130,421 1,219 SH DFND 10 987 0 232
AUTOLIV INC COM 052800109 24,073 225 SH DFND 287 225 0 0
AUTOLIV INC COM 052800109 432,561 4,043 SH DFND 33 0 0 4,043
AUTOLIV INC COM 052800109 301,819 2,821 SH DFND 483 0 0 2,821
AUTOMATIC DATA PROCESSING IN COM 053015103 14,247,645 59,691 SH SOLE 59,691 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,098,291 25,549 SH DFND 1 0 0 25,549
AUTOMATIC DATA PROCESSING IN COM 053015103 1,126,378 4,719 SH OTR 1 0 0 4,719
AUTOMATIC DATA PROCESSING IN COM 053015103 45,510,545 190,668 SH DFND 10 190,395 0 273
AUTOMATIC DATA PROCESSING IN COM 053015103 566,411 2,373 SH DFND 20 0 0 2,373
AUTOMATIC DATA PROCESSING IN COM 053015103 35,565 149 SH OTR 20 0 0 149
AUTOMATIC DATA PROCESSING IN COM 053015103 42,487 178 SH DFND 21 0 0 178
AUTOMATIC DATA PROCESSING IN COM 053015103 19,334 81 SH OTR 21 0 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103 3,029,931 12,694 SH DFND 23 0 0 12,694
AUTOMATIC DATA PROCESSING IN COM 053015103 1,950,575 8,172 SH OTR 23 0 0 8,172
AUTOMATIC DATA PROCESSING IN COM 053015103 15,754,733 66,005 SH DFND 287 66,005 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 257,930,085 1,080,607 SH DFND 33 0 0 1,080,607
AUTOMATIC DATA PROCESSING IN COM 053015103 34,970,711 146,511 SH DFND 483 0 0 146,511
AUTOMATIC DATA PROCESSING IN COM 053015103 300,124,987 1,257,384 SH DFND 6 1,256,425 0 959
AUTONATION INC COM 05329W102 9,871,997 61,940 SH DFND 10 61,940 0 0
AUTONATION INC COM 05329W102 44,467 279 SH DFND 287 279 0 0
AUTONATION INC COM 05329W102 250,864 1,574 SH DFND 33 0 0 1,574
AUTOZONE INC COM 053332102 3,749,587 1,265 SH DFND 10 1,257 0 8
AUTOZONE INC COM 053332102 148,205 50 SH OTR 23 0 0 50
AUTOZONE INC COM 053332102 3,752,551 1,266 SH DFND 287 1,266 0 0
AUTOZONE INC COM 053332102 54,998,876 18,555 SH DFND 33 0 0 18,555
AUTOZONE INC COM 053332102 13,676,357 4,614 SH DFND 483 0 0 4,614
AUTOZONE INC COM 053332102 429,317,280 144,839 SH DFND 6 143,135 0 1,704
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 6,005,251 427,116 SH DFND 10 427,116 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 520,487 37,019 SH DFND 33 0 0 37,019
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 1,968,400 140,000 SH DFND 6 140,000 0 0
AVALONBAY CMNTYS INC COM 053484101 96,618 467 SH SOLE 467 0 0
AVALONBAY CMNTYS INC COM 053484101 1,866,768 9,023 SH DFND 1 0 0 9,023
AVALONBAY CMNTYS INC COM 053484101 287,370 1,389 SH OTR 1 0 0 1,389
AVALONBAY CMNTYS INC COM 053484101 24,119,236 116,580 SH DFND 10 116,444 0 136
AVALONBAY CMNTYS INC COM 053484101 343,971,176 1,662,580 SH DFND 11 254,306 0 1,408,274
AVALONBAY CMNTYS INC COM 053484101 75,101 363 SH DFND 20 0 0 363
AVALONBAY CMNTYS INC COM 053484101 1,137,895 5,500 SH OTR 21 0 0 5,500
AVALONBAY CMNTYS INC COM 053484101 49,860 241 SH DFND 23 0 0 241
AVALONBAY CMNTYS INC COM 053484101 4,093,732 19,787 SH DFND 28 0 0 19,787
AVALONBAY CMNTYS INC COM 053484101 3,737,261 18,064 SH DFND 287 18,064 0 0
AVALONBAY CMNTYS INC COM 053484101 33,293,566 160,924 SH DFND 33 0 0 160,924
AVALONBAY CMNTYS INC COM 053484101 17,939,018 86,708 SH DFND 483 0 0 86,708
AVALONBAY CMNTYS INC COM 053484101 7,671,688 37,081 SH DFND 6 37,081 0 0
AVANGRID INC COM 05351W103 2,522,381 70,993 SH SOLE 70,993 0 0
AVANGRID INC COM 05351W103 43,453 1,223 SH DFND 287 1,223 0 0
AVANGRID INC COM 05351W103 2,040,026 57,417 SH DFND 33 0 0 57,417
AVANGRID INC COM 05351W103 266,901 7,512 SH DFND 6 7,512 0 0
AVANOS MED INC COM 05350V106 32,350 1,624 SH DFND 10 1,624 0 0
AVANOS MED INC COM 05350V106 13,944 700 SH OTR 23 0 0 700
AVANOS MED INC COM 05350V106 3,750,119 188,259 SH DFND 33 0 0 188,259
AVANTOR INC COM 05352A100 617,916 29,147 SH DFND 10 29,147 0 0
AVANTOR INC COM 05352A100 1,086,246 51,238 SH DFND 287 51,238 0 0
AVANTOR INC COM 05352A100 26,126,244 1,232,370 SH DFND 33 0 0 1,232,370
AVANTOR INC COM 05352A100 3,879,515 182,996 SH DFND 483 0 0 182,996
AVANTOR INC COM 05352A100 967,738 45,648 SH DFND 6 45,648 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 69,651 25,236 SH DFND 33 0 0 25,236
AVEPOINT INC COM CL A 053604104 30,072 2,886 SH DFND 10 2,886 0 0
AVEPOINT INC COM CL A 053604104 601,755 57,750 SH DFND 33 0 0 57,750
AVERY DENNISON CORP COM 053611109 1,804,081 8,251 SH DFND 10 7,826 0 425
AVERY DENNISON CORP COM 053611109 65,595 300 SH DFND 23 0 0 300
AVERY DENNISON CORP COM 053611109 65,595 300 SH OTR 23 0 0 300
AVERY DENNISON CORP COM 053611109 2,817,743 12,887 SH DFND 287 12,887 0 0
AVERY DENNISON CORP COM 053611109 36,026,742 164,769 SH DFND 33 0 0 164,769
AVERY DENNISON CORP COM 053611109 4,724,152 21,606 SH DFND 483 0 0 21,606
AVERY DENNISON CORP COM 053611109 971,243 4,442 SH DFND 6 4,442 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 168,525 5,874 SH DFND 33 0 0 5,874
AVID BIOSERVICES INC COM 05368M106 9,746 1,365 SH DFND 10 1,365 0 0
AVID BIOSERVICES INC COM 05368M106 225,603 31,597 SH DFND 33 0 0 31,597
AVIDITY BIOSCIENCES INC COM 05370A108 93,587 2,291 SH DFND 10 2,291 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,831,510 44,835 SH DFND 33 0 0 44,835
AVIDITY BIOSCIENCES INC COM 05370A108 4,062,287 99,444 SH DFND 6 99,444 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 256,830 21,296 SH DFND 10 21,296 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 11,618,893 963,424 SH DFND 33 0 0 963,424
AVIENT CORPORATION COM 05368V106 343,569 7,871 SH DFND 10 7,871 0 0
AVIENT CORPORATION COM 05368V106 11,742 269 SH DFND 287 269 0 0
AVIENT CORPORATION COM 05368V106 1,747,964 40,045 SH DFND 33 0 0 40,045
AVIS BUDGET GROUP COM 053774105 24,667 236 SH OTR 1 0 0 236
AVIS BUDGET GROUP COM 053774105 1,732,105 16,572 SH DFND 10 16,572 0 0
AVIS BUDGET GROUP COM 053774105 6,376 61 SH DFND 20 0 0 61
AVIS BUDGET GROUP COM 053774105 5,749 55 SH DFND 287 55 0 0
AVIS BUDGET GROUP COM 053774105 99,817 955 SH DFND 33 0 0 955
AVISTA CORP COM 05379B107 2,837,362 81,981 SH DFND 33 0 0 81,981
AVITA MEDICAL INC COM 05380C102 4,332 547 SH DFND 10 547 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 104,510 735 SH DFND 10 735 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 42,818 750 SH DFND 1 0 0 750
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 163,337 8,070 SH DFND 10 8,070 0 0
BIGBEAR AI HLDGS INC COM 08975B109 119 79 SH DFND 10 79 0 0
BIGBEAR AI HLDGS INC COM 08975B109 28,237 18,700 SH DFND 33 0 0 18,700
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BILL HOLDINGS INC COM 090043100 346,871 6,592 SH DFND 33 0 0 6,592
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BIO RAD LABS INC CL A 090572207 22,877,605 83,767 SH DFND 33 0 0 83,767
BIO RAD LABS INC CL A 090572207 974,183 3,567 SH DFND 483 0 0 3,567
BIO RAD LABS INC CL A 090572207 347,396 1,272 SH DFND 6 1,272 0 0
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BIOATLA INC COM 09077B104 719,734 525,353 SH DFND 33 0 0 525,353
BIOCRYST PHARMACEUTICALS INC COM 09058V103 33,582 5,434 SH DFND 10 5,434 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,636,141 426,560 SH DFND 33 0 0 426,560
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BIOGEN INC COM 09062X103 12,034,703 51,914 SH DFND 483 0 0 51,914
BIOGEN INC COM 09062X103 18,026,323 77,760 SH DFND 6 77,496 0 264
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BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1,011,982 1,060,000 PRN DFND 6 1,060,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,641,907 19,943 SH DFND 10 19,943 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 258,928 3,145 SH DFND 23 0 0 3,145
BIOMARIN PHARMACEUTICAL INC COM 09061G101 457,508 5,557 SH DFND 287 5,557 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 452,815 5,500 SH DFND 402 0 0 5,500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,728,087 33,136 SH DFND 483 0 0 33,136
BIOMARIN PHARMACEUTICAL INC COM 09061G101 98,476,724 1,196,122 SH DFND 6 1,195,741 0 381
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BIONTECH SE SPONSORED ADS 09075V102 26,319,588 327,521 SH DFND 6 327,521 0 0
BIOTE CORP CLASS A COM 090683103 4,616 618 SH DFND 10 618 0 0
BIO-TECHNE CORP COM 09073M104 126,104 1,760 SH SOLE 1,760 0 0
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BIO-TECHNE CORP COM 09073M104 610,458 8,520 SH DFND 287 8,520 0 0
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BIO-TECHNE CORP COM 09073M104 2,547,158 35,550 SH DFND 483 0 0 35,550
BIO-TECHNE CORP COM 09073M104 12,613,553 176,044 SH DFND 6 176,044 0 0
BIT DIGITAL INC SHS G1144A105 103,585 32,574 SH DFND 33 0 0 32,574
BJS RESTAURANTS INC COM 09180C106 8,120 234 SH DFND 10 234 0 0
BJS RESTAURANTS INC COM 09180C106 1,647,521 47,479 SH DFND 33 0 0 47,479
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BJS WHSL CLUB HLDGS INC COM 05550J101 590,724 6,725 SH DFND 33 0 0 6,725
BLACK DIAMOND THERAPEUTICS I COM 09203E105 3,425 735 SH DFND 10 735 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 100,903 21,653 SH DFND 33 0 0 21,653
BLACK HILLS CORP COM 092113109 1,493,873 27,471 SH DFND 33 0 0 27,471
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BLACKBAUD INC COM 09227Q100 9,445 124 SH DFND 287 124 0 0
BLACKBAUD INC COM 09227Q100 1,419,428 18,635 SH DFND 33 0 0 18,635
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BLACKLINE INC COM 09239B109 63,033 1,301 SH DFND 10 1,301 0 0
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BLACKROCK ENHANCED EQUITY DI COM 09251A104 357,642 43,775 SH DFND 1 0 0 43,775
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BLACKROCK INC COM 09247X101 17,897,358 22,732 SH DFND 287 22,732 0 0
BLACKROCK INC COM 09247X101 296,057,514 376,032 SH DFND 33 0 0 376,032
BLACKROCK INC COM 09247X101 28,475,002 36,167 SH DFND 483 0 0 36,167
BLACKROCK INC COM 09247X101 17,283,249 21,952 SH DFND 6 21,312 0 640
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 394,562 37,685 SH DFND 23 0 0 37,685
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 41,056 38,370 SH DFND 33 0 0 38,370
BLACKSKY TECHNOLOGY INC YW EXP 09/09/202 09263B116 2,250 75,000 SH Call DFND 2 75,000 0 0
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BLACKSTONE INC COM 09260D107 4,374,597 35,336 SH DFND 10 35,325 0 11
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BLACKSTONE INC COM 09260D107 247,600 2,000 SH DFND 23 0 0 2,000
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BLACKSTONE INC COM 09260D107 16,172,737 130,636 SH DFND 483 0 0 130,636
BLACKSTONE INC COM 09260D107 6,028,317 48,694 SH DFND 6 48,694 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 305,808 17,555 SH DFND 1 0 0 17,555
BLACKSTONE MTG TR INC COM CL A 09257W100 1,331,045 76,409 SH DFND 33 0 0 76,409
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 137,147 4,479 SH DFND 1 0 0 4,479
BLADE AIR MOBILITY INC CL A COM 092667104 83,701 24,052 SH DFND 33 0 0 24,052
BLEND LABS INC CL A 09352U108 12,713 5,387 SH DFND 10 5,387 0 0
BLEND LABS INC CL A 09352U108 219,478 92,999 SH DFND 33 0 0 92,999
BLINK CHARGING CO COM 09354A100 3,614 1,319 SH DFND 10 1,319 0 0
BLINK CHARGING CO COM 09354A100 95,308 34,784 SH DFND 287 34,784 0 0
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BLOCK H & R INC COM 093671105 543,330 10,019 SH DFND 1 0 0 10,019
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BLOCK INC CL A 852234103 2,535,166 39,311 SH SOLE 39,311 0 0
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BLOCK INC CL A 852234103 6,663,171 103,321 SH DFND 483 0 0 103,321
BLOCK INC CL A 852234103 2,363,430 36,648 SH DFND 6 36,648 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,532,884 452,033 SH DFND 10 452,033 0 0
BLOOM ENERGY CORP COM CL A 093712107 100,025 8,172 SH DFND 287 8,172 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,050,865 85,855 SH DFND 33 0 0 85,855
BLOOMIN BRANDS INC COM 094235108 18,307 952 SH DFND 10 952 0 0
BLOOMIN BRANDS INC COM 094235108 720,644 37,475 SH DFND 33 0 0 37,475
BLUE BIRD CORP COM 095306106 39,149 727 SH DFND 10 727 0 0
BLUE BIRD CORP COM 095306106 7,108,362 132,003 SH DFND 33 0 0 132,003
BLUE OWL CAPITAL INC COM CL A 09581B103 71,391 4,022 SH DFND 10 4,022 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 25,525 1,438 SH DFND 287 1,438 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,683,496 376,535 SH DFND 33 0 0 376,535
BLUEBIRD BIO INC COM 09609G100 1,082,368 1,104,457 SH DFND 10 1,104,457 0 0
BLUEBIRD BIO INC COM 09609G100 67,731 69,113 SH DFND 33 0 0 69,113
BLUELINX HLDGS INC COM NEW 09624H208 3,216,166 34,549 SH DFND 33 0 0 34,549
BLUEPRINT MEDICINES CORP COM 09627Y109 4,796,749 44,505 SH DFND 10 44,505 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,601,292 70,526 SH DFND 33 0 0 70,526
BLUEPRINT MEDICINES CORP COM 09627Y109 11,316,900 105,000 SH DFND 6 105,000 0 0
BLUERIVER ACQUISITION CORP YW EXP 01/04/202 G1261Q115 500 50,000 SH Call DFND 2 50,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 6,950 3,089 SH DFND 33 0 0 3,089
BOEING CO COM 097023105 34,820,515 191,311 SH SOLE 191,311 0 0
BOEING CO COM 097023105 469,586 2,580 SH DFND 1 0 0 2,580
BOEING CO COM 097023105 7,280 40 SH OTR 1 0 0 40
BOEING CO COM 097023105 6,633,354 36,445 SH DFND 10 36,445 0 0
BOEING CO COM 097023105 134,869 741 SH DFND 20 0 0 741
BOEING CO COM 097023105 20,021 110 SH DFND 21 0 0 110
BOEING CO COM 097023105 2,520,110 13,846 SH OTR 21 0 0 13,846
BOEING CO COM 097023105 2,141,348 11,765 SH DFND 23 0 0 11,765
BOEING CO COM 097023105 1,210,367 6,650 SH OTR 23 0 0 6,650
BOEING CO COM 097023105 1,336,317 7,342 SH DFND 287 7,342 0 0
BOEING CO COM 097023105 223,290,414 1,226,803 SH DFND 33 0 0 1,226,803
BOEING CO COM 097023105 37,858 208 SH DFND 402 0 0 208
BOEING CO COM 097023105 9,295,979 51,074 SH DFND 483 0 0 51,074
BOEING CO COM 097023105 6,837,570 37,567 SH DFND 6 37,567 0 0
BOISE CASCADE CO DEL COM 09739D100 283,386 2,377 SH DFND 1 0 0 2,377
BOISE CASCADE CO DEL COM 09739D100 51,026 428 SH DFND 10 428 0 0
BOISE CASCADE CO DEL COM 09739D100 2,103,041 17,640 SH DFND 33 0 0 17,640
BOK FINL CORP COM NEW 05561Q201 11,180 122 SH DFND 287 122 0 0
BOK FINL CORP COM NEW 05561Q201 103,462 1,129 SH DFND 33 0 0 1,129
BOOKING HOLDINGS INC COM 09857L108 32,048,535 8,090 SH SOLE 7,695 278 117
BOOKING HOLDINGS INC COM 09857L108 2,654,205 670 SH DFND 1 0 0 670
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 269,787 1,753 SH DFND 1 0 0 1,753
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,776,006 11,540 SH DFND 287 11,540 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,333,474 21,660 SH DFND 483 0 0 21,660
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,279,986 8,317 SH DFND 6 8,317 0 0
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BOSTON OMAHA CORP CL A COM STK 101044105 183,258 13,615 SH DFND 33 0 0 13,615
BOSTON PROPERTIES INC COM 101121101 21,546 350 SH DFND 1 0 0 350
BOSTON PROPERTIES INC COM 101121101 300,167 4,876 SH DFND 10 4,876 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 1,215,680 15,786 SH SOLE 0 0 15,786
BOSTON SCIENTIFIC CORP COM 101137107 13,940,504 181,022 SH DFND 1 0 0 181,022
BOSTON SCIENTIFIC CORP COM 101137107 953,923 12,387 SH OTR 1 0 0 12,387
BOSTON SCIENTIFIC CORP COM 101137107 54,547,261 708,314 SH DFND 10 707,591 0 723
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BOSTON SCIENTIFIC CORP COM 101137107 247,664 3,216 SH DFND 21 0 0 3,216
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BOSTON SCIENTIFIC CORP COM 101137107 743,301 9,652 SH OTR 23 0 0 9,652
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BOSTON SCIENTIFIC CORP COM 101137107 262,727,239 3,411,599 SH DFND 33 0 0 3,411,599
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BOSTON SCIENTIFIC CORP COM 101137107 19,813,364 257,283 SH DFND 483 0 0 257,283
BOSTON SCIENTIFIC CORP COM 101137107 7,588,334 98,537 SH DFND 6 98,537 0 0
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BOX INC CL A 10316T104 15,292,129 578,371 SH SOLE 541,296 0 37,075
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BOYD GAMING CORP COM 103304101 11,296 205 SH DFND 287 205 0 0
BOYD GAMING CORP COM 103304101 170,920 3,102 SH DFND 33 0 0 3,102
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BRADY CORP CL A 104674106 10,191,243 154,366 SH DFND 33 0 0 154,366
BRAEMAR HOTELS & RESORTS INC COM 10482B101 95,130 37,306 SH DFND 33 0 0 37,306
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 438,906 97,970 SH DFND 11 0 0 97,970
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 458,877 102,428 SH DFND 33 0 0 102,428
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 128,191 28,614 SH DFND 483 0 0 28,614
BRAZE INC COM CL A 10576N102 44,899 1,156 SH DFND 10 1,156 0 0
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BRC INC COM CL A 05601U105 7,730 1,261 SH DFND 10 1,261 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108 29,690,729 666,309 SH SOLE 666,309 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108 1,275,396 28,622 SH DFND 33 0 0 28,622
BRIDGEBIO PHARMA INC COM 10806X102 68,062 2,687 SH DFND 1 0 0 2,687
BRIDGEBIO PHARMA INC COM 10806X102 2,224,709 87,829 SH DFND 10 87,829 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,549,816 61,185 SH DFND 33 0 0 61,185
BRIDGEBIO PHARMA INC COM 10806X102 3,205,005 126,530 SH DFND 6 126,530 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 190,044 16,369 SH DFND 33 0 0 16,369
BRIGHT HORIZONS FAM SOL IN D COM 109194100 374,052 3,398 SH DFND 10 3,398 0 0
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CF INDS HLDGS INC COM 125269100 26,584,991 358,675 SH DFND 6 348,400 0 10,275
CG ONCOLOGY INC COM 156944100 10,702 339 SH DFND 10 339 0 0
CG ONCOLOGY INC COM 156944100 299,536 9,488 SH DFND 33 0 0 9,488
CGI INC CL A SUB VTG 12532H104 313,403 3,140 SH DFND 10 1,172 0 1,968
CGI INC CL A SUB VTG 12532H104 513,223 5,142 SH DFND 287 5,142 0 0
CGI INC CL A SUB VTG 12532H104 29,806,759 298,635 SH DFND 33 0 0 298,635
CGI INC CL A SUB VTG 12532H104 6,600,635 66,132 SH DFND 483 0 0 66,132
CGI INC CL A SUB VTG 12532H104 1,642,573 16,457 SH DFND 6 16,457 0 0
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 445,924 295,314 SH DFND 33 0 0 295,314
CHARLES RIV LABS INTL INC COM 159864107 70,857 343 SH DFND 1 0 0 343
CHARLES RIV LABS INTL INC COM 159864107 547,024 2,648 SH DFND 10 2,648 0 0
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CHARLES RIV LABS INTL INC COM 159864107 1,273,153 6,163 SH DFND 287 6,163 0 0
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CHARLES RIV LABS INTL INC COM 159864107 1,850,544 8,958 SH DFND 483 0 0 8,958
CHARLES RIV LABS INTL INC COM 159864107 678,409 3,284 SH DFND 6 3,284 0 0
CHART INDS INC COM 16115Q308 144,629 1,002 SH DFND 1 0 0 1,002
CHART INDS INC COM 16115Q308 15,828,324 109,660 SH DFND 10 109,660 0 0
CHART INDS INC COM 16115Q308 109,410 758 SH DFND 287 758 0 0
CHART INDS INC COM 16115Q308 2,709,984 18,775 SH DFND 33 0 0 18,775
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,979 20 SH SOLE 20 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 993,145 3,322 SH DFND 1 0 0 3,322
CHARTER COMMUNICATIONS INC N CL A 16119P108 39,463 132 SH OTR 1 0 0 132
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,666,723 8,920 SH DFND 10 8,920 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 411,668 1,377 SH DFND 20 0 0 1,377
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,607 89 SH OTR 20 0 0 89
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,690 106 SH DFND 21 0 0 106
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,350 48 SH OTR 21 0 0 48
CHARTER COMMUNICATIONS INC N CL A 16119P108 421,534 1,410 SH DFND 23 0 0 1,410
CHARTER COMMUNICATIONS INC N CL A 16119P108 142,903 478 SH OTR 23 0 0 478
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,764,205 12,591 SH DFND 287 12,591 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 65,970,905 220,668 SH DFND 33 0 0 220,668
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,632,150 25,529 SH DFND 483 0 0 25,529
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,715,176 12,427 SH DFND 6 12,427 0 0
CHATHAM LODGING TR COM 16208T102 202,580 23,777 SH DFND 33 0 0 23,777
CHECHE GROUP INC YW EXP 10/01/203 G20707116 784 26,128 SH Call DFND 2 26,128 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 382,965 2,321 SH DFND 10 2,064 0 257
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,230 62 SH DFND 20 0 0 62
CHECK POINT SOFTWARE TECH LT ORD M22465104 132,000 800 SH OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 622,875 3,775 SH DFND 23 0 0 3,775
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CHECK POINT SOFTWARE TECH LT ORD M22465104 5,826,150 35,310 SH DFND 287 35,310 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,800,560 126,064 SH DFND 33 0 0 126,064
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,546,145 33,613 SH DFND 483 0 0 33,613
CHECK POINT SOFTWARE TECH LT ORD M22465104 275,201,025 1,667,885 SH DFND 6 1,667,885 0 0
CHEESECAKE FACTORY INC COM 163072101 43,258 1,101 SH DFND 10 1,101 0 0
CHEESECAKE FACTORY INC COM 163072101 823,872 20,969 SH DFND 33 0 0 20,969
CHEFS WHSE INC COM 163086101 30,115 770 SH DFND 10 770 0 0
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CHEGG INC COM 163092109 12,706 4,021 SH SOLE 4,021 0 0
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CHEGG INC COM 163092109 363 115 SH DFND 23 0 0 115
CHEGG INC COM 163092109 1,883,695 596,106 SH DFND 33 0 0 596,106
CHEMED CORP NEW COM 16359R103 414,531 764 SH DFND 10 764 0 0
CHEMED CORP NEW COM 16359R103 175,253 323 SH DFND 287 323 0 0
CHEMED CORP NEW COM 16359R103 400,424 738 SH DFND 33 0 0 738
CHEMOURS CO COM 163851108 68 3 SH SOLE 3 0 0
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CHEMOURS CO COM 163851108 15,483 686 SH DFND 287 686 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,794,648 50,304 SH SOLE 50,304 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 51,487,435 294,500 SH DFND 10 294,181 0 319
CHENIERE ENERGY INC COM NEW 16411R208 78,348,316 448,140 SH DFND 11 136,640 0 311,500
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CHENIERE ENERGY INC COM NEW 16411R208 2,142,716 12,256 SH DFND 287 12,256 0 0
CHENIERE ENERGY INC COM NEW 16411R208 70,586,214 403,742 SH DFND 33 0 0 403,742
CHENIERE ENERGY INC COM NEW 16411R208 40,321,218 230,631 SH DFND 483 0 0 230,631
CHENIERE ENERGY INC COM NEW 16411R208 20,581,162 117,721 SH DFND 6 111,887 0 5,834
CHESAPEAKE ENERGY CORP COM 165167735 43,807 533 SH DFND 10 533 0 0
CHESAPEAKE ENERGY CORP COM 165167735 453,278 5,515 SH DFND 287 5,515 0 0
CHESAPEAKE ENERGY CORP COM 165167735 9,164,678 111,506 SH DFND 33 0 0 111,506
CHESAPEAKE ENERGY CORP COM 165167735 1,450,736 17,651 SH DFND 483 0 0 17,651
CHESAPEAKE ENERGY CORP COM 165167735 549,358 6,684 SH DFND 6 6,684 0 0
CHESAPEAKE UTILS CORP COM 165303108 733,842 6,910 SH DFND 10 6,910 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,087,169 10,237 SH DFND 33 0 0 10,237
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CHEVRON CORP NEW COM 166764100 7,569,946 48,395 SH SOLE 1 21,080 27,314
CHEVRON CORP NEW COM 166764100 15,558,315 99,465 SH DFND 1 0 0 99,465
CHEVRON CORP NEW COM 166764100 1,800,707 11,512 SH OTR 1 0 0 11,512
CHEVRON CORP NEW COM 166764100 32,738,080 209,296 SH DFND 10 203,934 0 5,362
CHEVRON CORP NEW COM 166764100 8,882,623 56,787 SH DFND 19 0 0 56,787
CHEVRON CORP NEW COM 166764100 1,781,780 11,391 SH DFND 20 0 0 11,391
CHEVRON CORP NEW COM 166764100 1,116,213 7,136 SH OTR 20 0 0 7,136
CHEVRON CORP NEW COM 166764100 140,309 897 SH DFND 21 0 0 897
CHEVRON CORP NEW COM 166764100 3,567,784 22,809 SH OTR 21 0 0 22,809
CHEVRON CORP NEW COM 166764100 11,563,349 73,925 SH DFND 23 0 0 73,925
CHEVRON CORP NEW COM 166764100 9,144,470 58,461 SH OTR 23 0 0 58,461
CHEVRON CORP NEW COM 166764100 78,210 500 SH DFND 28 0 0 500
CHEVRON CORP NEW COM 166764100 31,954,103 204,284 SH DFND 287 204,284 0 0
CHEVRON CORP NEW COM 166764100 284,233,441 1,817,117 SH DFND 33 0 0 1,817,117
CHEVRON CORP NEW COM 166764100 3,153,271 20,159 SH DFND 402 0 0 20,159
CHEVRON CORP NEW COM 166764100 38,698,621 247,402 SH DFND 483 0 0 247,402
CHEVRON CORP NEW COM 166764100 573,436 3,666 SH DFND 562 0 0 3,666
CHEVRON CORP NEW COM 166764100 430,746,268 2,753,780 SH DFND 6 2,751,269 0 2,511
CHEVRON CORP NEW COM 166764100 2,987,935 19,102 SH DFND 602 0 0 19,102
CHEWY INC CL A 16679L109 23,804,818 873,892 SH DFND 33 0 0 873,892
CHICAGO ATLANTIC REAL ESTATE COM 167239102 76,616 4,988 SH DFND 33 0 0 4,988
CHIMERA INVT CORP COM SHS 16934Q802 443,110 34,618 SH DFND 33 0 0 34,618
CHIPOTLE MEXICAN GRILL INC COM 169656105 169,155 2,700 SH DFND 1 0 0 2,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,206,215 83,100 SH DFND 10 83,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,398 150 SH OTR 23 0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,248,224 163,579 SH DFND 287 163,579 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 105,519,328 1,684,267 SH DFND 33 0 0 1,684,267
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,596,163 360,673 SH DFND 483 0 0 360,673
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,300,065 292,100 SH DFND 6 278,200 0 13,900
CHOICE HOTELS INTL INC COM 169905106 404,124 3,396 SH DFND 10 3,396 0 0
CHOICE HOTELS INTL INC COM 169905106 57,477 483 SH DFND 287 483 0 0
CHOICE HOTELS INTL INC COM 169905106 210,035 1,765 SH DFND 33 0 0 1,765
CHOICEONE FINL SVCS INC COM 170386106 48,676 1,699 SH DFND 33 0 0 1,699
CHORD ENERGY CORPORATION COM NEW 674215207 1,407,506 8,394 SH DFND 10 8,394 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 136,995 817 SH DFND 287 817 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 27,690,004 165,136 SH DFND 33 0 0 165,136
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CHUBB LIMITED COM H1467J104 3,104,834 12,172 SH DFND 1 0 0 12,172
CHUBB LIMITED COM H1467J104 472,918 1,854 SH OTR 1 0 0 1,854
CHUBB LIMITED COM H1467J104 3,477,251 13,632 SH DFND 10 13,632 0 0
CHUBB LIMITED COM H1467J104 63,770 250 SH DFND 20 0 0 250
CHUBB LIMITED COM H1467J104 19,131 75 SH DFND 21 0 0 75
CHUBB LIMITED COM H1467J104 255,080 1,000 SH OTR 21 0 0 1,000
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CHUBB LIMITED COM H1467J104 2,561,513 10,042 SH OTR 23 0 0 10,042
CHUBB LIMITED COM H1467J104 12,197,415 47,818 SH DFND 287 47,818 0 0
CHUBB LIMITED COM H1467J104 134,459,555 527,127 SH DFND 33 0 0 527,127
CHUBB LIMITED COM H1467J104 23,280,641 91,268 SH DFND 483 0 0 91,268
CHUBB LIMITED COM H1467J104 659,106,569 2,583,921 SH DFND 6 2,582,008 0 1,913
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,383,047 87,621 SH DFND 6 87,621 0 0
CHURCH & DWIGHT CO INC COM 171340102 52,358 505 SH SOLE 505 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,520,156 14,662 SH DFND 1 0 0 14,662
CHURCH & DWIGHT CO INC COM 171340102 502,848 4,850 SH OTR 1 0 0 4,850
CHURCH & DWIGHT CO INC COM 171340102 16,688,436 160,961 SH DFND 10 160,777 0 184
CHURCH & DWIGHT CO INC COM 171340102 207,775 2,004 SH OTR 20 0 0 2,004
CHURCH & DWIGHT CO INC COM 171340102 1,057,536 10,200 SH OTR 21 0 0 10,200
CHURCH & DWIGHT CO INC COM 171340102 742,452 7,161 SH DFND 23 0 0 7,161
CHURCH & DWIGHT CO INC COM 171340102 3,260,632 31,449 SH OTR 23 0 0 31,449
CHURCH & DWIGHT CO INC COM 171340102 3,556,120 34,299 SH DFND 287 34,299 0 0
CHURCH & DWIGHT CO INC COM 171340102 57,617,775 555,727 SH DFND 33 0 0 555,727
CHURCH & DWIGHT CO INC COM 171340102 10,983,859 105,940 SH DFND 483 0 0 105,940
CHURCH & DWIGHT CO INC COM 171340102 7,576,727 73,078 SH DFND 6 73,078 0 0
CHURCHILL CAPITAL CORP VII YW EXP 02/29/202 17144M110 17,500 50,000 SH Call DFND 2 50,000 0 0
CHURCHILL DOWNS INC COM 171484108 424,244 3,039 SH DFND 10 3,039 0 0
CHURCHILL DOWNS INC COM 171484108 59,330 425 SH DFND 287 425 0 0
CHURCHILL DOWNS INC COM 171484108 495,440 3,549 SH DFND 33 0 0 3,549
CHUYS HLDGS INC COM 171604101 243,233 9,384 SH DFND 33 0 0 9,384
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 120,210 68,301 SH DFND 6 68,301 0 0
CIBUS INC CL A COM STK 17166A101 87,133 8,846 SH DFND 33 0 0 8,846
CIENA CORP COM NEW 171779309 3,273,397 67,941 SH SOLE 67,941 0 0
CIENA CORP COM NEW 171779309 12,618,197 261,897 SH DFND 10 261,897 0 0
CIENA CORP COM NEW 171779309 140,541 2,917 SH DFND 287 2,917 0 0
CIENA CORP COM NEW 171779309 4,037,339 83,797 SH DFND 33 0 0 83,797
CIENA CORP COM NEW 171779309 6,504,300 135,000 SH DFND 6 135,000 0 0
CIMPRESS PLC SHS EURO G2143T103 24,706 282 SH DFND 10 282 0 0
CIMPRESS PLC SHS EURO G2143T103 711,919 8,126 SH DFND 33 0 0 8,126
CINCINNATI FINL CORP COM 172062101 88,575 750 SH SOLE 750 0 0
CINCINNATI FINL CORP COM 172062101 1,413,893 11,972 SH DFND 1 0 0 11,972
CINCINNATI FINL CORP COM 172062101 39,682 336 SH OTR 1 0 0 336
CINCINNATI FINL CORP COM 172062101 24,095,234 204,024 SH DFND 10 203,583 0 441
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CINTAS CORP COM 172908105 5,099,994 7,283 SH DFND 10 6,877 0 406
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CINTAS CORP COM 172908105 5,602 8 SH DFND 23 0 0 8
CINTAS CORP COM 172908105 9,959,098 14,222 SH DFND 287 14,222 0 0
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CINTAS CORP COM 172908105 5,298,167 7,566 SH DFND 6 7,566 0 0
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CIRRUS LOGIC INC COM 172755100 7,892,835 61,827 SH SOLE 61,827 0 0
CIRRUS LOGIC INC COM 172755100 1,657,920 12,987 SH DFND 10 12,987 0 0
CIRRUS LOGIC INC COM 172755100 408,895 3,203 SH DFND 287 3,203 0 0
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CISCO SYS INC COM 17275R102 3,608,004 75,942 SH SOLE 1,800 16,634 57,508
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CISCO SYS INC COM 17275R102 5,119,583 107,758 SH OTR 23 0 0 107,758
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CISCO SYS INC COM 17275R102 32,380,536 681,552 SH DFND 6 675,180 0 6,372
CISCO SYS INC COM 17275R102 169,658 3,571 SH DFND 602 0 0 3,571
CITI TRENDS INC COM 17306X102 854,546 40,195 SH DFND 33 0 0 40,195
CITIGROUP INC COM NEW 172967424 64,426,242 1,015,226 SH SOLE 931,112 15,153 68,961
CITIGROUP INC COM NEW 172967424 8,893,665 140,146 SH DFND 1 0 0 140,146
CITIGROUP INC COM NEW 172967424 1,654,910 26,078 SH OTR 1 0 0 26,078
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CITIGROUP INC COM NEW 172967424 2,146,217 33,820 SH DFND 20 0 0 33,820
CITIGROUP INC COM NEW 172967424 291,916 4,600 SH OTR 20 0 0 4,600
CITIGROUP INC COM NEW 172967424 190,697 3,005 SH DFND 21 0 0 3,005
CITIGROUP INC COM NEW 172967424 131,426 2,071 SH OTR 21 0 0 2,071
CITIGROUP INC COM NEW 172967424 4,472,534 70,478 SH DFND 23 0 0 70,478
CITIGROUP INC COM NEW 172967424 2,000,640 31,526 SH OTR 23 0 0 31,526
CITIGROUP INC COM NEW 172967424 5,997,351 94,506 SH DFND 287 94,506 0 0
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CITIGROUP INC COM NEW 172967424 29,484,595 464,617 SH DFND 483 0 0 464,617
CITIGROUP INC COM NEW 172967424 28,026,157 441,635 SH DFND 6 425,426 0 16,209
CITIZENS & NORTHN CORP COM 172922106 134,086 7,495 SH DFND 33 0 0 7,495
CITIZENS FINL GROUP INC COM 174610105 4,360 121 SH DFND 1 0 0 121
CITIZENS FINL GROUP INC COM 174610105 531,551 14,753 SH DFND 10 14,183 0 570
CITIZENS FINL GROUP INC COM 174610105 1,589,175 44,107 SH DFND 287 44,107 0 0
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CITIZENS FINL GROUP INC COM 174610105 3,784,627 105,041 SH DFND 483 0 0 105,041
CITIZENS FINL GROUP INC COM 174610105 2,616,643 72,624 SH DFND 6 72,624 0 0
CITIZENS FINL SVCS INC COM 174615104 1,079 24 SH DFND 33 0 0 24
CITY HLDG CO COM 177835105 3,613 34 SH DFND 10 34 0 0
CITY HLDG CO COM 177835105 673,094 6,335 SH DFND 33 0 0 6,335
CITY OFFICE REIT INC COM 178587101 115,974 23,288 SH DFND 33 0 0 23,288
CIVITAS RESOURCES INC COM NEW 17888H103 5,181,900 75,100 SH DFND 10 75,100 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 36,225 525 SH DFND 287 525 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,253,954 32,666 SH DFND 33 0 0 32,666
CLARIVATE PLC ORD SHS G21810109 11,164 1,962 SH DFND 287 1,962 0 0
CLARIVATE PLC ORD SHS G21810109 105,726 18,581 SH DFND 33 0 0 18,581
CLAROS MTG TR INC COMMON STOCK 18270D106 338,500 42,207 SH DFND 33 0 0 42,207
CLARUS CORP NEW COM 18270P109 66,950 9,948 SH DFND 33 0 0 9,948
CLEAN ENERGY FUELS CORP COM 184499101 233,235 87,354 SH DFND 33 0 0 87,354
CLEAN HARBORS INC COM 184496107 319,098 1,411 SH DFND 287 1,411 0 0
CLEAN HARBORS INC COM 184496107 1,513,170 6,691 SH DFND 33 0 0 6,691
CLEANSPARK INC COM NEW 18452B209 60,323 3,782 SH DFND 1 0 0 3,782
CLEANSPARK INC COM NEW 18452B209 2,587,919 162,252 SH DFND 10 162,252 0 0
CLEANSPARK INC COM NEW 18452B209 7,541,718 472,835 SH DFND 33 0 0 472,835
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,806,691 2,699,781 SH DFND 33 0 0 2,699,781
CLEAR SECURE INC COM CL A 18467V109 420,432 22,471 SH DFND 10 22,471 0 0
CLEAR SECURE INC COM CL A 18467V109 87,039 4,652 SH DFND 287 4,652 0 0
CLEAR SECURE INC COM CL A 18467V109 3,249,702 173,688 SH DFND 33 0 0 173,688
CLEARFIELD INC COM 18482P103 199,355 5,170 SH DFND 33 0 0 5,170
CLEARSIGN TECHNOLOGIES CORP COM 185064102 3,320 4,000 SH DFND 1 0 0 4,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106 58,523 3,160 SH DFND 10 3,160 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 7,081,715 382,382 SH DFND 33 0 0 382,382
CLEARWATER PAPER CORP COM 18538R103 353,201 7,287 SH DFND 33 0 0 7,287
CLEARWAY ENERGY INC CL A 18539C105 723,579 31,932 SH DFND 10 31,932 0 0
CLEARWAY ENERGY INC CL A 18539C105 46,068 2,033 SH DFND 33 0 0 2,033
CLEARWAY ENERGY INC CL C 18539C204 57,009 2,309 SH DFND 10 2,309 0 0
CLEARWAY ENERGY INC CL C 18539C204 8,499,779 344,260 SH DFND 11 0 0 344,260
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DUKE ENERGY CORP NEW COM NEW 26441C204 289,063 2,884 SH DFND 1 0 0 2,884
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DUOLINGO INC CL A COM 26603R106 329,073 1,577 SH DFND 10 1,577 0 0
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DUTCH BROS INC CL A 26701L100 10,474 253 SH DFND 10 253 0 0
DUTCH BROS INC CL A 26701L100 33,121,325 800,032 SH DFND 33 0 0 800,032
D-WAVE QUANTUM INC COM 26740W109 62,414 54,749 SH DFND 33 0 0 54,749
DXC TECHNOLOGY CO COM 23355L106 164,995 8,643 SH DFND 10 8,643 0 0
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DXP ENTERPRISES INC COM NEW 233377407 1,680,128 36,652 SH DFND 33 0 0 36,652
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 26,694 2,377 SH DFND 10 2,377 0 0
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DYNE THERAPEUTICS INC COM 26818M108 64,651 1,832 SH DFND 10 1,832 0 0
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DYNEX CAP INC COM 26817Q886 331,204 27,739 SH DFND 33 0 0 27,739
E L F BEAUTY INC COM 26856L103 86,395 410 SH DFND 10 410 0 0
E L F BEAUTY INC COM 26856L103 51,205 243 SH DFND 287 243 0 0
E L F BEAUTY INC COM 26856L103 13,373,977 63,468 SH DFND 33 0 0 63,468
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 386,059 85,982 SH DFND 33 0 0 85,982
EAGLE BANCORP INC MD COM 268948106 3,316,969 175,501 SH DFND 33 0 0 175,501
EAGLE MATLS INC COM 26969P108 7,053,533 32,436 SH DFND 10 32,436 0 0
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EAGLE PHARMACEUTICALS INC COM 269796108 273,280 48,800 SH DFND 33 0 0 48,800
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EASTERLY GOVT PPTYS INC COM 27616P103 838,216 67,762 SH DFND 10 67,762 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 578,594 46,774 SH DFND 33 0 0 46,774
EASTERLY GOVT PPTYS INC COM 27616P103 234,721 18,975 SH DFND 483 0 0 18,975
EASTERN BANKSHARES INC COM 27627N105 968,115 69,250 SH DFND 33 0 0 69,250
EASTGROUP PPTYS INC COM 277276101 3,771,627 22,173 SH DFND 10 22,173 0 0
EASTGROUP PPTYS INC COM 277276101 163,724,822 962,521 SH DFND 11 141,942 0 820,579
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EASTGROUP PPTYS INC COM 277276101 1,589,755 9,346 SH DFND 483 0 0 9,346
EASTMAN CHEM CO COM 277432100 399,228 4,075 SH DFND 10 3,717 0 358
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EASTMAN CHEM CO COM 277432100 97,970 1,000 SH OTR 23 0 0 1,000
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EASTMAN CHEM CO COM 277432100 4,124,733 42,102 SH DFND 6 42,102 0 0
EASTMAN KODAK CO COM NEW 277461406 115,998 21,561 SH DFND 33 0 0 21,561
EATON CORP PLC SHS G29183103 2,482,689 7,918 SH DFND 1 0 0 7,918
EATON CORP PLC SHS G29183103 87,480 279 SH OTR 1 0 0 279
EATON CORP PLC SHS G29183103 14,694,207 46,864 SH DFND 10 46,864 0 0
EATON CORP PLC SHS G29183103 192,206 613 SH DFND 20 0 0 613
EATON CORP PLC SHS G29183103 45,151 144 SH DFND 21 0 0 144
EATON CORP PLC SHS G29183103 5,957 19 SH OTR 21 0 0 19
EATON CORP PLC SHS G29183103 2,569,856 8,196 SH DFND 23 0 0 8,196
EATON CORP PLC SHS G29183103 59,574 190 SH OTR 23 0 0 190
EATON CORP PLC SHS G29183103 19,219,988 61,298 SH DFND 287 61,298 0 0
EATON CORP PLC SHS G29183103 122,767,681 391,541 SH DFND 33 0 0 391,541
EATON CORP PLC SHS G29183103 25,730,854 82,063 SH DFND 483 0 0 82,063
EATON CORP PLC SHS G29183103 53,276,848 169,915 SH DFND 6 169,915 0 0
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EBAY INC. COM 278642103 42,976 800 SH DFND 1 0 0 800
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EBAY INC. COM 278642103 45,769 852 SH OTR 20 0 0 852
EBAY INC. COM 278642103 120,333 2,240 SH OTR 21 0 0 2,240
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EBAY INC. COM 278642103 398,495 7,418 SH OTR 23 0 0 7,418
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EBAY INC. COM 278642103 93,709,974 1,744,415 SH DFND 33 0 0 1,744,415
EBAY INC. COM 278642103 273,274 5,087 SH DFND 402 0 0 5,087
EBAY INC. COM 278642103 13,626,454 253,657 SH DFND 483 0 0 253,657
EBAY INC. COM 278642103 137,345,709 2,556,696 SH DFND 6 2,553,377 0 3,319
ECHOSTAR CORP CL A 278768106 975,293 54,761 SH DFND 33 0 0 54,761
ECOLAB INC COM 278865100 2,688,924 11,298 SH DFND 1 0 0 11,298
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EDGEWELL PERS CARE CO COM 28035Q102 33,237 827 SH DFND 10 827 0 0
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EDITAS MEDICINE INC COM 28106W103 182,597 39,100 SH DFND 6 39,100 0 0
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EGAIN CORP COM NEW 28225C806 64,046 10,150 SH DFND 1 0 0 10,150
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EL POLLO LOCO HLDGS INC COM 268603107 1,426,474 126,125 SH DFND 33 0 0 126,125
ELANCO ANIMAL HEALTH INC COM 28414H103 8,834,955 612,263 SH SOLE 612,263 0 0
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ELDORADO GOLD CORP NEW COM 284902509 5,979,863 404,318 SH DFND 10 0 0 404,318
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ELECTRONIC ARTS INC COM 285512109 2,926 21 SH DFND 1 0 0 21
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ELEMENT SOLUTIONS INC COM 28618M106 89,360 3,295 SH DFND 287 3,295 0 0
ELEMENT SOLUTIONS INC COM 28618M106 329,074 12,134 SH DFND 33 0 0 12,134
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ELI LILLY & CO COM 532457108 324,049,988 357,916 SH SOLE 16,927 128,566 212,423
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ELLINGTON FINANCIAL INC COM 28852N109 407,229 33,711 SH DFND 33 0 0 33,711
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EMERSON ELEC CO COM 291011104 40,398,646 366,727 SH DFND 6 366,727 0 0
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ENBRIDGE INC COM 29250N105 28,349,499 796,558 SH DFND 483 0 0 796,558
ENBRIDGE INC COM 29250N105 379,648,424 10,667,278 SH DFND 6 10,658,046 0 9,232
ENCOMPASS HEALTH CORP COM 29261A100 314,849 3,670 SH DFND 287 3,670 0 0
ENCOMPASS HEALTH CORP COM 29261A100 467,298 5,447 SH DFND 33 0 0 5,447
ENCORE CAP GROUP INC COM 292554102 489,493 11,730 SH DFND 33 0 0 11,730
ENCORE ENERGY CORP COM NEW 29259W700 12,301 3,122 SH DFND 10 3,122 0 0
ENCORE ENERGY CORP COM NEW 29259W700 275,268 69,865 SH DFND 33 0 0 69,865
ENCORE WIRE CORP COM 292562105 1,965,627 6,782 SH DFND 33 0 0 6,782
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 234,215 8,665 SH DFND 33 0 0 8,665
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 156,990 5,808 SH DFND 483 0 0 5,808
ENDEAVOUR SILVER CORP COM 29258Y103 28,114 7,987 SH DFND 33 0 0 7,987
ENEL CHILE S.A. SPONSORED ADR 29278D105 910,000 325,000 SH DFND 6 325,000 0 0
ENERFLEX LTD COM 29269R105 90,245 16,712 SH DFND 33 0 0 16,712
ENERGIZER HLDGS INC NEW COM 29272W109 101,943 3,451 SH DFND 10 3,451 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 928,176 31,421 SH DFND 33 0 0 31,421
ENERGY FUELS INC COM NEW 292671708 494,829 81,655 SH DFND 33 0 0 81,655
ENERGY RECOVERY INC COM 29270J100 15,921 1,198 SH DFND 10 1,198 0 0
ENERGY RECOVERY INC COM 29270J100 4,532,395 341,038 SH DFND 33 0 0 341,038
ENERGY RECOVERY INC COM 29270J100 2,806,702 211,189 SH DFND 6 211,189 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28,242,021 1,741,185 SH DFND 11 1,713,783 0 27,402
ENERGY VAULT HOLDINGS INC COM 29280W109 32,120 33,811 SH DFND 33 0 0 33,811
ENERPAC TOOL GROUP CORP CL A COM 292765104 45,243 1,185 SH DFND 10 1,185 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,154,126 82,612 SH DFND 33 0 0 82,612
ENERSYS COM 29275Y102 1,847,936 17,851 SH DFND 10 17,851 0 0
ENERSYS COM 29275Y102 122,464 1,183 SH DFND 287 1,183 0 0
ENERSYS COM 29275Y102 10,462,766 101,070 SH DFND 33 0 0 101,070
ENFUSION INC CL A 292812104 10,113 1,187 SH DFND 10 1,187 0 0
ENFUSION INC CL A 292812104 146,774 17,227 SH DFND 33 0 0 17,227
ENHABIT INC COM 29332G102 1,937,478 217,206 SH DFND 33 0 0 217,206
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 7,110 440 SH DFND 287 440 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 6,822,364 422,176 SH DFND 33 0 0 422,176
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 775,321 56,346 SH DFND 10 56,346 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 109,433 7,953 SH DFND 33 0 0 7,953
ENLIVEN THERAPEUTICS INC COM 29337E102 17,972 769 SH DFND 10 769 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 338,444 14,482 SH DFND 33 0 0 14,482
ENNIS INC COM 293389102 301,141 13,757 SH DFND 33 0 0 13,757
ENOVA INTL INC COM 29357K103 1,956,767 31,434 SH DFND 33 0 0 31,434
ENOVIS CORPORATION COM 194014502 2,239,208 49,540 SH SOLE 49,540 0 0
ENOVIS CORPORATION COM 194014502 6,599 146 SH DFND 287 146 0 0
ENOVIS CORPORATION COM 194014502 134,425 2,974 SH DFND 33 0 0 2,974
ENOVIX CORPORATION COM 293594107 51,992 3,363 SH DFND 10 3,363 0 0
ENOVIX CORPORATION COM 293594107 994,913 64,354 SH DFND 33 0 0 64,354
ENPHASE ENERGY INC COM 29355A107 522,082 5,236 SH DFND 10 5,236 0 0
ENPHASE ENERGY INC COM 29355A107 44,371 445 SH DFND 20 0 0 445
ENPHASE ENERGY INC COM 29355A107 1,061,313 10,644 SH DFND 287 10,644 0 0
ENPHASE ENERGY INC COM 29355A107 40,503,299 406,211 SH DFND 33 0 0 406,211
ENPHASE ENERGY INC COM 29355A107 6,770,010 67,897 SH DFND 483 0 0 67,897
ENPHASE ENERGY INC COM 29355A107 3,108,360 31,174 SH DFND 6 31,174 0 0
ENPRO INC COM 29355X107 139,165 956 SH DFND 10 956 0 0
ENPRO INC COM 29355X107 1,378,257 9,468 SH DFND 33 0 0 9,468
ENSIGN GROUP INC COM 29358P101 154,984 1,253 SH DFND 10 1,253 0 0
ENSIGN GROUP INC COM 29358P101 2,963,365 23,958 SH DFND 33 0 0 23,958
ENSTAR GROUP LIMITED SHS G3075P101 3,670,234 12,006 SH DFND 33 0 0 12,006
ENTEGRIS INC COM 29362U104 20,025,118 147,896 SH SOLE 147,896 0 0
ENTEGRIS INC COM 29362U104 15,436 114 SH DFND 1 0 0 114
ENTEGRIS INC COM 29362U104 1,413,847 10,442 SH DFND 10 10,442 0 0
ENTEGRIS INC COM 29362U104 344,187 2,542 SH DFND 287 2,542 0 0
ENTEGRIS INC COM 29362U104 39,846,460 294,287 SH DFND 33 0 0 294,287
ENTEGRIS INC COM 29362U104 3,289,137 24,292 SH DFND 483 0 0 24,292
ENTEGRIS INC COM 29362U104 1,145,619 8,461 SH DFND 6 8,461 0 0
ENTERGY CORP NEW COM 29364G103 24,075 225 SH DFND 1 0 0 225
ENTERGY CORP NEW COM 29364G103 61,525 575 SH OTR 1 0 0 575
ENTERGY CORP NEW COM 29364G103 4,340,562 40,566 SH DFND 10 40,566 0 0
ENTERGY CORP NEW COM 29364G103 13,102,150 122,450 SH DFND 11 122,450 0 0
ENTERGY CORP NEW COM 29364G103 332,770 3,110 SH DFND 23 0 0 3,110
ENTERGY CORP NEW COM 29364G103 1,169,296 10,928 SH OTR 23 0 0 10,928
ENTERGY CORP NEW COM 29364G103 1,694,238 15,834 SH DFND 287 15,834 0 0
ENTERGY CORP NEW COM 29364G103 28,868,921 269,803 SH DFND 33 0 0 269,803
ENTERGY CORP NEW COM 29364G103 4,082,050 38,150 SH DFND 483 0 0 38,150
ENTERGY CORP NEW COM 29364G103 1,635,923 15,289 SH DFND 6 15,289 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 610,091 14,913 SH DFND 33 0 0 14,913
ENTERPRISE PRODS PARTNERS L COM 293792107 131,923,394 4,552,222 SH DFND 11 1,760,077 0 2,792,145
ENTERPRISE PRODS PARTNERS L COM 293792107 2,672,912 92,233 SH DFND 2 0 0 92,233
ENTRADA THERAPEUTICS INC COM 29384C108 145,735 10,227 SH DFND 33 0 0 10,227
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,052 1,011 SH DFND 10 1,011 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 72,258 35,595 SH DFND 33 0 0 35,595
ENVESTNET INC NOTE 2.625%12/0 29404KAG1 457,531 427,000 PRN DFND 6 427,000 0 0
ENVESTNET INC COM 29404K106 4,297,805 68,666 SH DFND 10 68,666 0 0
ENVESTNET INC COM 29404K106 1,412,719 22,571 SH DFND 33 0 0 22,571
ENVIRI CORP COM 415864107 252,436 29,251 SH DFND 33 0 0 29,251
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,897 535 SH DFND 287 535 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,912,084 114,978 SH DFND 33 0 0 114,978
EOG RES INC COM 26875P101 1,142,144 9,074 SH DFND 1 0 0 9,074
EOG RES INC COM 26875P101 266,341 2,116 SH OTR 1 0 0 2,116
EOG RES INC COM 26875P101 7,499,712 59,583 SH DFND 10 57,104 0 2,479
EOG RES INC COM 26875P101 129,772 1,031 SH DFND 19 0 0 1,031
EOG RES INC COM 26875P101 1,855,324 14,740 SH OTR 21 0 0 14,740
EOG RES INC COM 26875P101 1,836,443 14,590 SH DFND 23 0 0 14,590
EOG RES INC COM 26875P101 1,113,824 8,849 SH OTR 23 0 0 8,849
EOG RES INC COM 26875P101 6,009,160 47,741 SH DFND 287 47,741 0 0
EOG RES INC COM 26875P101 123,127,796 978,214 SH DFND 33 0 0 978,214
EOG RES INC COM 26875P101 306,242 2,433 SH DFND 402 0 0 2,433
EOG RES INC COM 26875P101 9,792,560 77,799 SH DFND 483 0 0 77,799
EOG RES INC COM 26875P101 7,234,630 57,477 SH DFND 6 57,477 0 0
EOG RES INC COM 26875P101 169,295 1,345 SH DFND 602 0 0 1,345
EPAM SYS INC COM 29414B104 445,821 2,370 SH DFND 10 2,291 0 79
EPAM SYS INC COM 29414B104 393,150 2,090 SH DFND 287 2,090 0 0
EPAM SYS INC COM 29414B104 36,933,894 196,342 SH DFND 33 0 0 196,342
EPAM SYS INC COM 29414B104 1,912,326 10,166 SH DFND 483 0 0 10,166
EPAM SYS INC COM 29414B104 812,447 4,319 SH DFND 6 4,319 0 0
EPLUS INC COM 294268107 6,292,346 85,401 SH DFND 10 85,401 0 0
EPLUS INC COM 294268107 861,761 11,696 SH DFND 33 0 0 11,696
EPR PPTYS COM SH BEN INT 26884U109 1,369,975 32,634 SH DFND 11 0 0 32,634
EPR PPTYS COM SH BEN INT 26884U109 167,290 3,985 SH DFND 33 0 0 3,985
EPR PPTYS COM SH BEN INT 26884U109 590,659 14,070 SH DFND 483 0 0 14,070
EQT CORP COM 26884L109 464,284 12,555 SH DFND 10 12,555 0 0
EQT CORP COM 26884L109 36,980 1,000 SH DFND 23 0 0 1,000
EQT CORP COM 26884L109 695,298 18,802 SH DFND 287 18,802 0 0
EQT CORP COM 26884L109 31,290,146 846,137 SH DFND 33 0 0 846,137
EQT CORP COM 26884L109 1,634,479 44,199 SH DFND 483 0 0 44,199
EQT CORP COM 26884L109 840,592 22,731 SH DFND 6 22,731 0 0
EQUIFAX INC COM 294429105 610,272 2,517 SH DFND 1 0 0 2,517
EQUIFAX INC COM 294429105 15,760 65 SH OTR 1 0 0 65
EQUIFAX INC COM 294429105 859,763 3,546 SH DFND 10 3,546 0 0
EQUIFAX INC COM 294429105 95,772 395 SH DFND 20 0 0 395
EQUIFAX INC COM 294429105 131,656 543 SH OTR 21 0 0 543
EQUIFAX INC COM 294429105 169,722 700 SH DFND 23 0 0 700
EQUIFAX INC COM 294429105 1,778,202 7,334 SH OTR 23 0 0 7,334
EQUIFAX INC COM 294429105 2,456,605 10,132 SH DFND 287 10,132 0 0
EQUIFAX INC COM 294429105 38,244,428 157,735 SH DFND 33 0 0 157,735
EQUIFAX INC COM 294429105 5,754,788 23,735 SH DFND 483 0 0 23,735
EQUIFAX INC COM 294429105 1,960,289 8,085 SH DFND 6 8,085 0 0
EQUINIX INC COM 29444U700 452,447 598 SH SOLE 4 0 594
EQUINIX INC COM 29444U700 1,858,966 2,457 SH DFND 1 0 0 2,457
EQUINIX INC COM 29444U700 21,185 28 SH OTR 1 0 0 28
EQUINIX INC COM 29444U700 17,296,633 22,861 SH DFND 10 22,847 0 14
EQUINIX INC COM 29444U700 185,233,838 244,824 SH DFND 11 38,211 0 206,613
EQUINIX INC COM 29444U700 350,306 463 SH DFND 20 0 0 463
EQUINIX INC COM 29444U700 88,522 117 SH DFND 21 0 0 117
EQUINIX INC COM 29444U700 82,469 109 SH OTR 21 0 0 109
EQUINIX INC COM 29444U700 105,167 139 SH DFND 23 0 0 139
EQUINIX INC COM 29444U700 110,464 146 SH OTR 23 0 0 146
EQUINIX INC COM 29444U700 11,218,865 14,828 SH DFND 287 14,828 0 0
EQUINIX INC COM 29444U700 118,956,435 157,225 SH DFND 33 0 0 157,225
EQUINIX INC COM 29444U700 39,729,066 52,510 SH DFND 483 0 0 52,510
EQUINIX INC COM 29444U700 17,018,960 22,494 SH DFND 6 22,494 0 0
EQUINOR ASA SPONSORED ADR 29446M102 11,424 400 SH DFND 1 0 0 400
EQUINOX GOLD CORP COM 29446Y502 97,362 18,616 SH DFND 33 0 0 18,616
EQUITABLE HLDGS INC COM 29452E101 186,526 4,565 SH DFND 10 4,171 0 394
EQUITABLE HLDGS INC COM 29452E101 788,639 19,301 SH DFND 287 19,301 0 0
EQUITABLE HLDGS INC COM 29452E101 21,420,610 524,244 SH DFND 33 0 0 524,244
EQUITABLE HLDGS INC COM 29452E101 10,663,152 260,968 SH DFND 483 0 0 260,968
EQUITABLE HLDGS INC COM 29452E101 9,468,284 231,725 SH DFND 6 213,145 0 18,580
EQUITRANS MIDSTREAM CORP COM 294600101 19,068 1,469 SH DFND 1 0 0 1,469
EQUITRANS MIDSTREAM CORP COM 294600101 31,061 2,393 SH DFND 10 2,393 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 17,406 1,341 SH DFND 287 1,341 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,882,668 299,127 SH DFND 33 0 0 299,127
EQUITY BANCSHARES INC COM CL A 29460X109 221,725 6,299 SH DFND 33 0 0 6,299
EQUITY COMWLTH COM SH BEN INT 294628102 1,230,930 63,450 SH SOLE 63,450 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 944,140 48,667 SH DFND 33 0 0 48,667
EQUITY LIFESTYLE PPTYS INC COM 29472R108 415,725 6,383 SH DFND 10 6,383 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 39,774,956 610,701 SH DFND 11 51,929 0 558,772
EQUITY LIFESTYLE PPTYS INC COM 29472R108 53,081 815 SH OTR 21 0 0 815
EQUITY LIFESTYLE PPTYS INC COM 29472R108 221,703 3,404 SH DFND 287 3,404 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,754,301 88,351 SH DFND 33 0 0 88,351
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,117,323 63,217 SH DFND 483 0 0 63,217
EQUITY LIFESTYLE PPTYS INC COM 29472R108 670,709 10,298 SH DFND 6 10,298 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 694,648 10,018 SH DFND 10 10,018 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,900,509 99,517 SH DFND 11 0 0 99,517
EQUITY RESIDENTIAL SH BEN INT 29476L107 55,472 800 SH DFND 23 0 0 800
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,021,144 43,570 SH DFND 287 43,570 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,133,318 405,730 SH DFND 33 0 0 405,730
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,004,167 144,277 SH DFND 483 0 0 144,277
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,782,753 40,132 SH DFND 6 40,132 0 0
ERASCA INC COM 29479A108 75,645 32,053 SH DFND 33 0 0 32,053
ERIE INDTY CO CL A 29530P102 55,447 153 SH DFND 10 121 0 32
ERIE INDTY CO CL A 29530P102 125,390 346 SH DFND 287 346 0 0
ERIE INDTY CO CL A 29530P102 10,230,190 28,229 SH DFND 33 0 0 28,229
ERIE INDTY CO CL A 29530P102 1,597,822 4,409 SH DFND 483 0 0 4,409
ERIE INDTY CO CL A 29530P102 530,554 1,464 SH DFND 6 1,464 0 0
ERO COPPER CORP COM 296006109 143,460 6,710 SH DFND 33 0 0 6,710
ESAB CORPORATION COM 29605J106 126,631 1,341 SH DFND 287 1,341 0 0
ESAB CORPORATION COM 29605J106 287,162 3,041 SH DFND 33 0 0 3,041
ESCALADE INC COM 296056104 22,643 1,642 SH DFND 33 0 0 1,642
ESCO TECHNOLOGIES INC COM 296315104 30,041 286 SH DFND 10 286 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,197,771 11,403 SH DFND 33 0 0 11,403
ESPERION THERAPEUTICS INC NE COM 29664W105 2,742 1,235 SH DFND 10 1,235 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,398,571 1,530,888 SH DFND 33 0 0 1,530,888
ESQUIRE FINL HLDGS INC COM 29667J101 7,235 152 SH DFND 10 152 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 158,746 3,335 SH DFND 33 0 0 3,335
ESSENT GROUP LTD COM G3198U102 233,750 4,160 SH DFND 1 0 0 4,160
ESSENT GROUP LTD COM G3198U102 12,361,800 220,000 SH DFND 10 220,000 0 0
ESSENT GROUP LTD COM G3198U102 18,543 330 SH DFND 287 330 0 0
ESSENT GROUP LTD COM G3198U102 5,775,489 102,785 SH DFND 33 0 0 102,785
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,510,190 162,764 SH DFND 10 162,764 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 150,352,465 5,425,928 SH DFND 11 823,714 0 4,602,214
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,086,314 75,291 SH DFND 33 0 0 75,291
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 938,621 33,873 SH DFND 483 0 0 33,873
ESSENTIAL UTILS INC COM 29670G102 775,867 20,784 SH DFND 10 20,784 0 0
ESSENTIAL UTILS INC COM 29670G102 1,255,595 33,635 SH DFND 287 33,635 0 0
ESSENTIAL UTILS INC COM 29670G102 20,933,357 560,765 SH DFND 33 0 0 560,765
ESSENTIAL UTILS INC COM 29670G102 7,389,324 197,946 SH DFND 483 0 0 197,946
ESSENTIAL UTILS INC COM 29670G102 5,974,368 160,042 SH DFND 6 160,042 0 0
ESSEX PPTY TR INC COM 297178105 455,663 1,674 SH DFND 10 1,583 0 91
ESSEX PPTY TR INC COM 297178105 241,085,090 885,691 SH DFND 11 137,581 0 748,110
ESSEX PPTY TR INC COM 297178105 702,548 2,581 SH DFND 287 2,581 0 0
ESSEX PPTY TR INC COM 297178105 22,073,787 81,094 SH DFND 33 0 0 81,094
ESSEX PPTY TR INC COM 297178105 7,483,322 27,492 SH DFND 483 0 0 27,492
ESSEX PPTY TR INC COM 297178105 1,319,626 4,848 SH DFND 6 4,848 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 59,844 1,317 SH DFND 33 0 0 1,317
ETHAN ALLEN INTERIORS INC COM 297602104 255,221 9,151 SH DFND 33 0 0 9,151
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,130,688 1,145,000 PRN DFND 6 1,145,000 0 0
ETSY INC COM 29786A106 3,569,647 60,523 SH SOLE 60,523 0 0
ETSY INC COM 29786A106 681,160 11,549 SH DFND 10 11,549 0 0
ETSY INC COM 29786A106 119,729 2,030 SH DFND 2 2,030 0 0
ETSY INC COM 29786A106 1,012,746 17,171 SH DFND 287 17,171 0 0
ETSY INC COM 29786A106 23,301,641 395,077 SH DFND 33 0 0 395,077
ETSY INC COM 29786A106 2,136,668 36,227 SH DFND 483 0 0 36,227
ETSY INC COM 29786A106 452,613 7,674 SH DFND 6 7,674 0 0
EURONET WORLDWIDE INC COM 298736109 101,948 985 SH DFND 287 985 0 0
EURONET WORLDWIDE INC COM 298736109 283,487 2,739 SH DFND 33 0 0 2,739
EUROPEAN WAX CTR INC CLASS A COM 29882P106 6,832 688 SH DFND 10 688 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 167,023 16,820 SH DFND 33 0 0 16,820
EVE HLDG INC COM 29970N104 1,385 342 SH DFND 10 342 0 0
EVE HLDG INC COM 29970N104 34,154 8,433 SH DFND 33 0 0 8,433
EVENTBRITE INC COM CL A 29975E109 400,568 82,762 SH SOLE 82,762 0 0
EVENTBRITE INC COM CL A 29975E109 7,357 1,520 SH DFND 10 1,520 0 0
EVENTBRITE INC COM CL A 29975E109 3,167,093 654,358 SH DFND 33 0 0 654,358
EVERBRIDGE INC COM 29978A104 16,935 484 SH SOLE 484 0 0
EVERBRIDGE INC COM 29978A104 303,713 8,680 SH DFND 1 0 0 8,680
EVERBRIDGE INC COM 29978A104 33,835 967 SH DFND 10 967 0 0
EVERBRIDGE INC COM 29978A104 90,029 2,573 SH DFND 287 2,573 0 0
EVERBRIDGE INC COM 29978A104 6,888,831 196,880 SH DFND 33 0 0 196,880
EVERCOMMERCE INC COM 29977X105 4,381 399 SH DFND 10 399 0 0
EVERCORE INC CLASS A 29977A105 833,095 3,997 SH DFND 10 3,997 0 0
EVERCORE INC CLASS A 29977A105 378,926 1,818 SH DFND 287 1,818 0 0
EVERCORE INC CLASS A 29977A105 2,079,923 9,979 SH DFND 33 0 0 9,979
EVEREST GROUP LTD COM G3223R108 1,137,345 2,985 SH DFND 1 0 0 2,985
EVEREST GROUP LTD COM G3223R108 109,353 287 SH OTR 1 0 0 287
EVEREST GROUP LTD COM G3223R108 2,103,992 5,522 SH DFND 10 5,330 0 192
EVEREST GROUP LTD COM G3223R108 1,635,338 4,292 SH DFND 287 4,292 0 0
EVEREST GROUP LTD COM G3223R108 28,844,738 75,704 SH DFND 33 0 0 75,704
EVEREST GROUP LTD COM G3223R108 21,012,872 55,149 SH DFND 483 0 0 55,149
EVEREST GROUP LTD COM G3223R108 10,214,765 26,809 SH DFND 6 26,066 0 743
EVERGY INC COM 30034W106 1,006 19 SH DFND 1 0 0 19
EVERGY INC COM 30034W106 383,556 7,241 SH DFND 10 7,241 0 0
EVERGY INC COM 30034W106 6,891,927 130,110 SH DFND 11 130,110 0 0
EVERGY INC COM 30034W106 10,594 200 SH DFND 23 0 0 200
EVERGY INC COM 30034W106 280,211 5,290 SH DFND 287 5,290 0 0
EVERGY INC COM 30034W106 19,744,038 372,740 SH DFND 33 0 0 372,740
EVERGY INC COM 30034W106 417,668 7,885 SH DFND 483 0 0 7,885
EVERGY INC COM 30034W106 798,205 15,069 SH DFND 6 15,069 0 0
EVERI HLDGS INC COM 30034T103 9,391 1,118 SH DFND 10 1,118 0 0
EVERI HLDGS INC COM 30034T103 318,074 37,866 SH DFND 33 0 0 37,866
EVERQUOTE INC COM CL A 30041R108 12,245 587 SH DFND 10 587 0 0
EVERQUOTE INC COM CL A 30041R108 492,901 23,629 SH DFND 33 0 0 23,629
EVERSOURCE ENERGY COM 30040W108 102,759 1,812 SH SOLE 1,812 0 0
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EVERSOURCE ENERGY COM 30040W108 85,799,281 1,512,948 SH DFND 11 855,040 0 657,908
EVERSOURCE ENERGY COM 30040W108 17,013 300 SH DFND 23 0 0 300
EVERSOURCE ENERGY COM 30040W108 55,803 984 SH OTR 23 0 0 984
EVERSOURCE ENERGY COM 30040W108 3,169,805 55,895 SH DFND 287 55,895 0 0
EVERSOURCE ENERGY COM 30040W108 41,671,132 734,811 SH DFND 33 0 0 734,811
EVERSOURCE ENERGY COM 30040W108 16,118,286 284,223 SH DFND 483 0 0 284,223
EVERSOURCE ENERGY COM 30040W108 6,585,732 116,130 SH DFND 6 116,130 0 0
EVERTEC INC COM 30040P103 2,706,783 81,407 SH DFND 10 81,407 0 0
EVERTEC INC COM 30040P103 974,358 29,304 SH DFND 33 0 0 29,304
EVGO INC CL A COM 30052F100 152,728 62,338 SH DFND 1 0 0 62,338
EVGO INC CL A COM 30052F100 91,035 37,157 SH DFND 33 0 0 37,157
EVI INDS INC COM 26929N102 2,270 120 SH DFND 10 120 0 0
EVI INDS INC COM 26929N102 30,272 1,600 SH DFND 33 0 0 1,600
EVOLENT HEALTH INC CL A 30050B101 172,462 9,020 SH DFND 1 0 0 9,020
EVOLENT HEALTH INC CL A 30050B101 1,503,119 78,615 SH DFND 10 78,615 0 0
EVOLENT HEALTH INC CL A 30050B101 980,474 51,280 SH DFND 33 0 0 51,280
EVOLUS INC COM 30052C107 14,138 1,303 SH DFND 10 1,303 0 0
EVOLUS INC COM 30052C107 16,708,892 1,539,990 SH DFND 33 0 0 1,539,990
EVOLUTION PETE CORP COM 30049A107 3,684 699 SH DFND 10 699 0 0
EVOLUTION PETE CORP COM 30049A107 72,178 13,696 SH DFND 33 0 0 13,696
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7,834 3,072 SH DFND 10 3,072 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 129,548 50,803 SH DFND 33 0 0 50,803
EXACT SCIENCES CORP COM 30063P105 2,741,138 64,879 SH DFND 1 0 0 64,879
EXACT SCIENCES CORP COM 30063P105 119,018 2,817 SH OTR 1 0 0 2,817
EXACT SCIENCES CORP COM 30063P105 14,864,691 351,827 SH DFND 10 351,827 0 0
EXACT SCIENCES CORP COM 30063P105 693,534 16,415 SH DFND 2 16,415 0 0
EXACT SCIENCES CORP COM 30063P105 237,065 5,611 SH DFND 20 0 0 5,611
EXACT SCIENCES CORP COM 30063P105 54,798 1,297 SH DFND 21 0 0 1,297
EXACT SCIENCES CORP COM 30063P105 7,309 173 SH OTR 21 0 0 173
EXACT SCIENCES CORP COM 30063P105 74,825 1,771 SH DFND 23 0 0 1,771
EXACT SCIENCES CORP COM 30063P105 72,501 1,716 SH OTR 23 0 0 1,716
EXACT SCIENCES CORP COM 30063P105 68,149 1,613 SH DFND 287 1,613 0 0
EXACT SCIENCES CORP COM 30063P105 12,662,410 299,702 SH DFND 33 0 0 299,702
EXACT SCIENCES CORP COM 30063P105 2,234,222 52,881 SH DFND 483 0 0 52,881
EXACT SCIENCES CORP COM 30063P105 581,994 13,775 SH DFND 6 13,775 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 163,507 8,867 SH DFND 33 0 0 8,867
EXELIXIS INC COM 30161Q104 19,302 859 SH DFND 1 0 0 859
EXELIXIS INC COM 30161Q104 41,637 1,853 SH DFND 10 1,853 0 0
EXELIXIS INC COM 30161Q104 247,148 10,999 SH DFND 287 10,999 0 0
EXELIXIS INC COM 30161Q104 597,949 26,611 SH DFND 33 0 0 26,611
EXELIXIS INC COM 30161Q104 5,033,280 224,000 SH DFND 6 224,000 0 0
EXELON CORP COM 30161N101 245,627 7,097 SH DFND 1 0 0 7,097
EXELON CORP COM 30161N101 81,749 2,362 SH OTR 1 0 0 2,362
EXELON CORP COM 30161N101 5,123,595 148,038 SH DFND 10 147,498 0 540
EXELON CORP COM 30161N101 419,698,615 12,126,513 SH DFND 11 6,215,423 0 5,911,090
EXELON CORP COM 30161N101 28,380 820 SH OTR 23 0 0 820
EXELON CORP COM 30161N101 5,450,867 157,494 SH DFND 287 157,494 0 0
EXELON CORP COM 30161N101 72,256,924 2,087,747 SH DFND 33 0 0 2,087,747
EXELON CORP COM 30161N101 31,495 910 SH DFND 402 0 0 910
EXELON CORP COM 30161N101 19,360,557 559,392 SH DFND 483 0 0 559,392
EXELON CORP COM 30161N101 2,858,786 82,600 SH DFND 6 82,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 109,384 3,488 SH DFND 10 3,488 0 0
EXLSERVICE HOLDINGS INC COM 302081104 15,241 486 SH DFND 287 486 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,439,941 109,692 SH DFND 33 0 0 109,692
EXP WORLD HLDGS INC COM 30212W100 20,807 1,843 SH DFND 10 1,843 0 0
EXP WORLD HLDGS INC COM 30212W100 355,658 31,502 SH DFND 33 0 0 31,502
EXPEDIA GROUP INC COM NEW 30212P303 1,289,760 10,237 SH DFND 1 0 0 10,237
EXPEDIA GROUP INC COM NEW 30212P303 38,049 302 SH OTR 1 0 0 302
EXPEDIA GROUP INC COM NEW 30212P303 3,892,839 30,898 SH DFND 10 30,898 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,559 60 SH DFND 2 0 0 60
EXPEDIA GROUP INC COM NEW 30212P303 522,859 4,150 SH DFND 20 0 0 4,150
EXPEDIA GROUP INC COM NEW 30212P303 35,907 285 SH OTR 20 0 0 285
EXPEDIA GROUP INC COM NEW 30212P303 27,844 221 SH DFND 21 0 0 221
EXPEDIA GROUP INC COM NEW 30212P303 19,654 156 SH OTR 21 0 0 156
EXPEDIA GROUP INC COM NEW 30212P303 662,329 5,257 SH DFND 23 0 0 5,257
EXPEDIA GROUP INC COM NEW 30212P303 86,933 690 SH OTR 23 0 0 690
EXPEDIA GROUP INC COM NEW 30212P303 1,309,540 10,394 SH DFND 287 10,394 0 0
EXPEDIA GROUP INC COM NEW 30212P303 42,799,307 339,704 SH DFND 33 0 0 339,704
EXPEDIA GROUP INC COM NEW 30212P303 3,197,374 25,378 SH DFND 483 0 0 25,378
EXPEDIA GROUP INC COM NEW 30212P303 1,096,869 8,706 SH DFND 6 8,706 0 0
EXPEDITORS INTL WASH INC COM 302130109 735,762 5,896 SH DFND 10 4,638 0 1,258
EXPEDITORS INTL WASH INC COM 302130109 479,818 3,845 SH OTR 23 0 0 3,845
EXPEDITORS INTL WASH INC COM 302130109 2,635,440 21,119 SH DFND 287 21,119 0 0
EXPEDITORS INTL WASH INC COM 302130109 60,501,312 484,825 SH DFND 33 0 0 484,825
EXPEDITORS INTL WASH INC COM 302130109 14,103,766 113,020 SH DFND 483 0 0 113,020
EXPEDITORS INTL WASH INC COM 302130109 1,423,604 11,408 SH DFND 6 11,408 0 0
EXPONENT INC COM 30214U102 108,247 1,138 SH DFND 10 1,138 0 0
EXPONENT INC COM 30214U102 2,154,848 22,654 SH DFND 33 0 0 22,654
EXPRO GROUP HOLDINGS NV COM N3144W105 960,417 41,903 SH DFND 33 0 0 41,903
EXTRA SPACE STORAGE INC COM 30225T102 147,640 950 SH DFND 1 0 0 950
EXTRA SPACE STORAGE INC COM 30225T102 58,279 375 SH OTR 1 0 0 375
EXTRA SPACE STORAGE INC COM 30225T102 978,151 6,294 SH DFND 10 6,294 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,563,868 55,105 SH DFND 11 0 0 55,105
EXTRA SPACE STORAGE INC COM 30225T102 241,507 1,554 SH DFND 2 0 0 1,554
EXTRA SPACE STORAGE INC COM 30225T102 194,573 1,252 SH DFND 20 0 0 1,252
EXTRA SPACE STORAGE INC COM 30225T102 854,755 5,500 SH OTR 21 0 0 5,500
EXTRA SPACE STORAGE INC COM 30225T102 450,689 2,900 SH DFND 23 0 0 2,900
EXTRA SPACE STORAGE INC COM 30225T102 735,866 4,735 SH OTR 23 0 0 4,735
EXTRA SPACE STORAGE INC COM 30225T102 1,966,092 12,651 SH DFND 287 12,651 0 0
EXTRA SPACE STORAGE INC COM 30225T102 32,824,923 211,215 SH DFND 33 0 0 211,215
EXTRA SPACE STORAGE INC COM 30225T102 12,224,706 78,661 SH DFND 483 0 0 78,661
EXTRA SPACE STORAGE INC COM 30225T102 2,146,678 13,813 SH DFND 6 13,813 0 0
EXTREME NETWORKS COM 30226D106 20,498 1,524 SH DFND 10 1,524 0 0
EXTREME NETWORKS COM 30226D106 43,729,622 3,251,273 SH DFND 33 0 0 3,251,273
EXXON MOBIL CORP COM 30231G102 35,065,897 304,603 SH SOLE 225,096 22,680 56,827
EXXON MOBIL CORP COM 30231G102 8,443,937 73,349 SH DFND 1 0 0 73,349
EXXON MOBIL CORP COM 30231G102 2,114,639 18,369 SH OTR 1 0 0 18,369
EXXON MOBIL CORP COM 30231G102 79,049,681 686,672 SH DFND 10 644,196 0 42,476
EXXON MOBIL CORP COM 30231G102 9,829,751 85,387 SH DFND 19 0 0 85,387
EXXON MOBIL CORP COM 30231G102 1,355,538 11,775 SH DFND 20 0 0 11,775
EXXON MOBIL CORP COM 30231G102 259,365 2,253 SH OTR 20 0 0 2,253
EXXON MOBIL CORP COM 30231G102 89,103 774 SH DFND 21 0 0 774
EXXON MOBIL CORP COM 30231G102 5,579,176 48,464 SH OTR 21 0 0 48,464
EXXON MOBIL CORP COM 30231G102 32,822,899 285,119 SH DFND 23 0 0 285,119
EXXON MOBIL CORP COM 30231G102 19,760,348 171,650 SH OTR 23 0 0 171,650
EXXON MOBIL CORP COM 30231G102 60,274,299 523,578 SH DFND 287 523,578 0 0
EXXON MOBIL CORP COM 30231G102 727,960,629 6,323,494 SH DFND 33 0 0 6,323,494
EXXON MOBIL CORP COM 30231G102 3,030,534 26,325 SH DFND 402 0 0 26,325
EXXON MOBIL CORP COM 30231G102 76,052,301 660,635 SH DFND 483 0 0 660,635
EXXON MOBIL CORP COM 30231G102 583,774 5,071 SH DFND 562 0 0 5,071
EXXON MOBIL CORP COM 30231G102 146,243,498 1,270,357 SH DFND 6 1,270,357 0 0
EXXON MOBIL CORP COM 30231G102 3,152,676 27,386 SH DFND 602 0 0 27,386
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 601,483 69,136 SH DFND 10 69,136 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4,910,132 564,383 SH DFND 33 0 0 564,383
EZCORP INC CL A NON VTG 302301106 72,306 6,906 SH DFND 1 0 0 6,906
F N B CORP COM 302520101 63,872 4,669 SH DFND 287 4,669 0 0
F N B CORP COM 302520101 263,107 19,233 SH DFND 33 0 0 19,233
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 294,317 7,735 SH DFND 33 0 0 7,735
F5 INC COM 315616102 1,275,363 7,405 SH DFND 10 7,224 0 181
F5 INC COM 315616102 788,986 4,581 SH DFND 287 4,581 0 0
F5 INC COM 315616102 30,736,166 178,460 SH DFND 33 0 0 178,460
F5 INC COM 315616102 2,509,219 14,569 SH DFND 483 0 0 14,569
F5 INC COM 315616102 689,609 4,004 SH DFND 6 4,004 0 0
FABRINET SHS G3323L100 3,000,146 12,256 SH DFND 10 12,256 0 0
FABRINET SHS G3323L100 27,906 114 SH DFND 287 114 0 0
FABRINET SHS G3323L100 3,995,952 16,324 SH DFND 33 0 0 16,324
FACTSET RESH SYS INC COM 303075105 6,703,385 16,419 SH SOLE 16,419 0 0
FACTSET RESH SYS INC COM 303075105 30,620 75 SH DFND 1 0 0 75
FACTSET RESH SYS INC COM 303075105 1,183,983 2,900 SH DFND 10 2,798 0 102
FACTSET RESH SYS INC COM 303075105 2,767,254 6,778 SH DFND 287 6,778 0 0
FACTSET RESH SYS INC COM 303075105 44,020,488 107,822 SH DFND 33 0 0 107,822
FACTSET RESH SYS INC COM 303075105 5,491,640 13,451 SH DFND 483 0 0 13,451
FACTSET RESH SYS INC COM 303075105 1,129,683 2,767 SH DFND 6 2,767 0 0
FAIR ISAAC CORP COM 303250104 3,383,724 2,273 SH DFND 10 2,180 0 93
FAIR ISAAC CORP COM 303250104 2,407,163 1,617 SH DFND 287 1,617 0 0
FAIR ISAAC CORP COM 303250104 73,981,936 49,697 SH DFND 33 0 0 49,697
FAIR ISAAC CORP COM 303250104 20,405,063 13,707 SH DFND 483 0 0 13,707
FAIR ISAAC CORP COM 303250104 23,598,238 15,852 SH DFND 6 14,835 0 1,017
FALCONS BEYOND GLOBAL INC YW EXP 03/16/202 306121112 60,500 50,000 SH Call DFND 2 50,000 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 123,623 5,324 SH DFND 33 0 0 5,324
FARMERS NATIONAL BANC CORP COM 309627107 197,754 15,833 SH DFND 33 0 0 15,833
FARMLAND PARTNERS INC COM 31154R109 8,647,500 750,000 SH DFND 10 750,000 0 0
FARMLAND PARTNERS INC COM 31154R109 245,093 21,257 SH DFND 33 0 0 21,257
FARO TECHNOLOGIES INC COM 311642102 95,216 5,951 SH DFND 33 0 0 5,951
FASTENAL CO COM 311900104 3,054,024 48,600 SH SOLE 0 0 48,600
FASTENAL CO COM 311900104 568,702 9,050 SH DFND 1 0 0 9,050
FASTENAL CO COM 311900104 3,621,406 57,629 SH DFND 10 54,525 0 3,104
FASTENAL CO COM 311900104 2,048,835 32,604 SH OTR 23 0 0 32,604
FASTENAL CO COM 311900104 1,219,159 19,401 SH DFND 287 19,401 0 0
FASTENAL CO COM 311900104 86,065,475 1,369,597 SH DFND 33 0 0 1,369,597
FASTENAL CO COM 311900104 11,098,487 176,615 SH DFND 483 0 0 176,615
FASTENAL CO COM 311900104 4,419,789 70,334 SH DFND 6 70,334 0 0
FASTLY INC CL A 31188V100 16,266 2,207 SH DFND 10 2,207 0 0
FASTLY INC CL A 31188V100 88,189 11,966 SH DFND 287 11,966 0 0
FASTLY INC CL A 31188V100 1,416,440 192,190 SH DFND 33 0 0 192,190
FATE THERAPEUTICS INC COM 31189P102 109,726 33,453 SH DFND 33 0 0 33,453
FB FINL CORP COM 30257X104 607,697 15,570 SH DFND 33 0 0 15,570
FEDERAL AGRIC MTG CORP CL C 313148306 135,796 751 SH DFND 10 751 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,845,268 10,205 SH DFND 33 0 0 10,205
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 268,984 2,664 SH DFND 10 2,664 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 95,797,610 948,773 SH DFND 11 182,258 0 766,515
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 423,670 4,196 SH DFND 287 4,196 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 19,199,345 190,149 SH DFND 33 0 0 190,149
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,961,443 19,426 SH DFND 483 0 0 19,426
FEDERAL SIGNAL CORP COM 313855108 113,289 1,354 SH DFND 10 1,354 0 0
FEDERAL SIGNAL CORP COM 313855108 2,254,907 26,950 SH DFND 33 0 0 26,950
FEDERATED HERMES INC CL B 314211103 373,813 11,369 SH DFND 10 11,369 0 0
FEDERATED HERMES INC CL B 314211103 7,924 241 SH DFND 287 241 0 0
FEDERATED HERMES INC CL B 314211103 144,080 4,382 SH DFND 33 0 0 4,382
FEDEX CORP COM 31428X106 836,853 2,791 SH DFND 1 0 0 2,791
FEDEX CORP COM 31428X106 8,505,261 28,366 SH DFND 10 27,338 0 1,028
FEDEX CORP COM 31428X106 406,583 1,356 SH DFND 20 0 0 1,356
FEDEX CORP COM 31428X106 98,947 330 SH OTR 21 0 0 330
FEDEX CORP COM 31428X106 23,088 77 SH DFND 23 0 0 77
FEDEX CORP COM 31428X106 59,968 200 SH OTR 23 0 0 200
FEDEX CORP COM 31428X106 6,370,700 21,247 SH DFND 287 21,247 0 0
FEDEX CORP COM 31428X106 67,411,528 224,825 SH DFND 33 0 0 224,825
FEDEX CORP COM 31428X106 15,180,000 50,627 SH DFND 483 0 0 50,627
FEDEX CORP COM 31428X106 18,737,301 62,491 SH DFND 6 62,491 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 75,232 12,313 SH DFND 33 0 0 12,313
FERGUSON PLC NEW SHS G3421J106 2,161,328 11,161 SH DFND 10 10,160 0 1,001
FERGUSON PLC NEW SHS G3421J106 3,689,033 19,050 SH DFND 287 19,050 0 0
FERGUSON PLC NEW SHS G3421J106 57,141,467 295,076 SH DFND 33 0 0 295,076
FERGUSON PLC NEW SHS G3421J106 36,938,931 190,751 SH DFND 483 0 0 190,751
FERGUSON PLC NEW SHS G3421J106 10,475,303 54,094 SH DFND 6 54,094 0 0
FERRARI N V COM N3167Y103 274,016 671 SH SOLE 671 0 0
FERRARI N V COM N3167Y103 8,984 22 SH DFND 1 0 0 22
FERRARI N V COM N3167Y103 307,094 752 SH DFND 10 717 0 35
FERRARI N V COM N3167Y103 21,684,447 53,100 SH DFND 287 53,100 0 0
FERRARI N V COM N3167Y103 208,098,410 509,583 SH DFND 33 0 0 509,583
FERRARI N V COM N3167Y103 560,692 1,373 SH DFND 402 0 0 1,373
FERRARI N V COM N3167Y103 27,631,539 67,663 SH DFND 483 0 0 67,663
FERRARI N V COM N3167Y103 26,548,542 65,011 SH DFND 6 65,011 0 0
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FERROVIAL SE ORD SHS N3168P101 12,923,497 332,309 SH DFND 11 1,992 0 330,317
FERROVIAL SE ORD SHS N3168P101 8,543,977 219,696 SH DFND 287 219,696 0 0
FERROVIAL SE ORD SHS N3168P101 50,623,813 1,301,718 SH DFND 33 0 0 1,301,718
FERROVIAL SE ORD SHS N3168P101 20,459,018 526,074 SH DFND 483 0 0 526,074
FERROVIAL SE ORD SHS N3168P101 5,627,344 144,699 SH DFND 6 144,699 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 3,388 679 SH DFND 10 679 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 361,201 22,146 SH DFND 33 0 0 22,146
FIDELITY D & D BANCORP INC COM 31609R100 70,036 1,599 SH DFND 33 0 0 1,599
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,642,092 53,462 SH SOLE 53,462 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 257,824 5,217 SH DFND 10 4,468 0 749
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 344,408 6,969 SH DFND 287 6,969 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,474,113 50,063 SH DFND 483 0 0 50,063
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 867,667 17,557 SH DFND 6 17,557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,405,217 45,186 SH SOLE 45,186 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,152 493 SH DFND 1 0 0 493
FIDELITY NATL INFORMATION SV COM 31620M106 3,768 50 SH OTR 1 0 0 50
FIDELITY NATL INFORMATION SV COM 31620M106 3,399,942 45,116 SH DFND 10 45,116 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 12,660 168 SH DFND 21 0 0 168
FIDELITY NATL INFORMATION SV COM 31620M106 736,945 9,779 SH OTR 21 0 0 9,779
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FIDELITY NATL INFORMATION SV COM 31620M106 633,476 8,406 SH OTR 23 0 0 8,406
FIDELITY NATL INFORMATION SV COM 31620M106 6,892,275 91,458 SH DFND 287 91,458 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 99,290,191 1,317,545 SH DFND 33 0 0 1,317,545
FIDELITY NATL INFORMATION SV COM 31620M106 101,661 1,349 SH DFND 402 0 0 1,349
FIDELITY NATL INFORMATION SV COM 31620M106 13,514,535 179,333 SH DFND 483 0 0 179,333
FIDELITY NATL INFORMATION SV COM 31620M106 9,485,865 125,874 SH DFND 6 125,874 0 0
FIFTH THIRD BANCORP COM 316773100 16,251,624 445,372 SH DFND 10 445,372 0 0
FIFTH THIRD BANCORP COM 316773100 1,360,968 37,297 SH DFND 287 37,297 0 0
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FIFTH THIRD BANCORP COM 316773100 4,122,239 112,969 SH DFND 483 0 0 112,969
FIFTH THIRD BANCORP COM 316773100 1,709,301 46,843 SH DFND 6 46,843 0 0
FIGS INC CL A 30260D103 468,635 87,924 SH DFND 33 0 0 87,924
FINANCIAL INSTNS INC COM 317585404 159,718 8,267 SH DFND 33 0 0 8,267
FIRST ADVANTAGE CORP NEW COM 31846B108 11,474 714 SH DFND 10 714 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 329,065 20,477 SH DFND 33 0 0 20,477
FIRST AMERN FINL CORP COM 31847R102 47,422 879 SH DFND 10 879 0 0
FIRST AMERN FINL CORP COM 31847R102 41,757 774 SH DFND 287 774 0 0
FIRST AMERN FINL CORP COM 31847R102 302,606 5,609 SH DFND 33 0 0 5,609
FIRST BANCORP INC ME COM 31866P102 148,056 5,958 SH DFND 33 0 0 5,958
FIRST BANCORP N C COM 318910106 575,198 18,020 SH DFND 33 0 0 18,020
FIRST BANCORP P R COM NEW 318672706 303,632 16,601 SH DFND 1 0 0 16,601
FIRST BANCORP P R COM NEW 318672706 10,199,345 557,646 SH DFND 10 557,646 0 0
FIRST BANCORP P R COM NEW 318672706 1,367,269 74,755 SH DFND 33 0 0 74,755
FIRST BANCSHARES INC MS COM 318916103 314,670 12,112 SH DFND 33 0 0 12,112
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 176,398 13,846 SH DFND 33 0 0 13,846
FIRST BUSEY CORP COM NEW 319383204 522,573 21,585 SH DFND 33 0 0 21,585
FIRST BUSINESS FINL SVCS INC COM 319390100 221,089 5,977 SH DFND 33 0 0 5,977
FIRST CMNTY BANKSHARES INC V COM 31983A103 379,452 10,300 SH DFND 33 0 0 10,300
FIRST COMWLTH FINL CORP PA COM 319829107 512,185 37,088 SH DFND 33 0 0 37,088
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,252,606 744 SH SOLE 744 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,841,869 1,094 SH DFND 10 1,075 0 19
FIRST CTZNS BANCSHARES INC N CL A 31946M103 587,580 349 SH DFND 287 349 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 17,292,358 10,271 SH DFND 33 0 0 10,271
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,535,967 5,664 SH DFND 483 0 0 5,664
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,032,053 613 SH DFND 6 613 0 0
FIRST FINL BANCORP OH COM 320209109 406,182 18,280 SH DFND 10 18,280 0 0
FIRST FINL BANCORP OH COM 320209109 855,270 38,491 SH DFND 33 0 0 38,491
FIRST FINL BANKSHARES INC COM 32020R109 87,645 2,968 SH DFND 10 2,968 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,722,839 58,342 SH DFND 33 0 0 58,342
FIRST FINL CORP IND COM 320218100 404,500 10,968 SH DFND 10 10,968 0 0
FIRST FINL CORP IND COM 320218100 202,988 5,504 SH DFND 33 0 0 5,504
FIRST FNDTN INC COM 32026V104 1,550,699 236,748 SH DFND 33 0 0 236,748
FIRST HAWAIIAN INC COM 32051X108 13,494 650 SH DFND 287 650 0 0
FIRST HAWAIIAN INC COM 32051X108 153,313 7,385 SH DFND 33 0 0 7,385
FIRST HORIZON CORPORATION COM 320517105 4,281,587 271,502 SH SOLE 271,502 0 0
FIRST HORIZON CORPORATION COM 320517105 90,173 5,718 SH DFND 287 5,718 0 0
FIRST HORIZON CORPORATION COM 320517105 460,295 29,188 SH DFND 33 0 0 29,188
FIRST INDL RLTY TR INC COM 32054K103 966,496 20,343 SH DFND 10 20,343 0 0
FIRST INDL RLTY TR INC COM 32054K103 86,918,452 1,829,477 SH DFND 11 340,290 0 1,489,187
FIRST INDL RLTY TR INC COM 32054K103 46,322 975 SH DFND 287 975 0 0
FIRST INDL RLTY TR INC COM 32054K103 310,098 6,527 SH DFND 33 0 0 6,527
FIRST INDL RLTY TR INC COM 32054K103 1,214,071 25,554 SH DFND 483 0 0 25,554
FIRST INTERNET BANCORP COM 320557101 171,550 6,349 SH DFND 33 0 0 6,349
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,006,718 36,252 SH DFND 33 0 0 36,252
FIRST MAJESTIC SILVER CORP COM 32076V103 2,064,505 348,734 SH DFND 10 0 0 348,734
FIRST MAJESTIC SILVER CORP COM 32076V103 124,805 21,082 SH DFND 33 0 0 21,082
FIRST MERCHANTS CORP COM 320817109 815,505 24,497 SH DFND 33 0 0 24,497
FIRST MID ILL BANCSHARES INC COM 320866106 234,730 7,139 SH DFND 33 0 0 7,139
FIRST SOLAR INC COM 336433107 21,156,715 93,838 SH SOLE 92,898 0 940
FIRST SOLAR INC COM 336433107 1,506,524 6,682 SH DFND 10 6,682 0 0
FIRST SOLAR INC COM 336433107 56,365 250 SH DFND 28 0 0 250
FIRST SOLAR INC COM 336433107 2,830,876 12,556 SH DFND 287 12,556 0 0
FIRST SOLAR INC COM 336433107 68,171,213 302,365 SH DFND 33 0 0 302,365
FIRST SOLAR INC COM 336433107 8,418,902 37,341 SH DFND 483 0 0 37,341
FIRST SOLAR INC COM 336433107 104,142,229 461,910 SH DFND 6 461,910 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 76,212 2,900 SH DFND 1 0 0 2,900
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 31,536 1,200 SH DFND 23 0 0 1,200
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 622,836 23,700 SH OTR 23 0 0 23,700
FIRST WATCH RESTAURANT GROUP COM 33748L101 12,310 701 SH DFND 10 701 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 202,853 11,552 SH DFND 33 0 0 11,552
FIRST WESTN FINL INC COM 33751L105 119,595 7,035 SH DFND 33 0 0 7,035
FIRSTCASH HOLDINGS INC COM 33768G107 164,032 1,564 SH DFND 10 1,564 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,804,670 17,207 SH DFND 33 0 0 17,207
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 3,095,570 3,130,000 PRN DFND 6 3,130,000 0 0
FIRSTENERGY CORP COM 337932107 61,423 1,605 SH SOLE 1,605 0 0
FIRSTENERGY CORP COM 337932107 17,642 461 SH DFND 1 0 0 461
FIRSTENERGY CORP COM 337932107 15,440,491 403,462 SH DFND 10 402,999 0 463
FIRSTENERGY CORP COM 337932107 1,898,575 49,610 SH DFND 11 49,610 0 0
FIRSTENERGY CORP COM 337932107 765 20 SH DFND 20 0 0 20
FIRSTENERGY CORP COM 337932107 26,215 685 SH DFND 23 0 0 685
FIRSTENERGY CORP COM 337932107 12,744 333 SH OTR 23 0 0 333
FIRSTENERGY CORP COM 337932107 467,009 12,203 SH DFND 287 12,203 0 0
FIRSTENERGY CORP COM 337932107 24,886,254 650,281 SH DFND 33 0 0 650,281
FIRSTENERGY CORP COM 337932107 919,896 24,037 SH DFND 483 0 0 24,037
FIRSTENERGY CORP COM 337932107 1,322,611 34,560 SH DFND 6 34,560 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 38,929 26,664 SH DFND 33 0 0 26,664
FISERV INC COM 337738108 44,712 300 SH DFND 1 0 0 300
FISERV INC COM 337738108 6,597,852 44,269 SH DFND 10 44,194 0 75
FISERV INC COM 337738108 38,750 260 SH DFND 23 0 0 260
FISERV INC COM 337738108 221,324 1,485 SH OTR 23 0 0 1,485
FISERV INC COM 337738108 13,689,622 91,852 SH DFND 287 91,852 0 0
FISERV INC COM 337738108 186,240,980 1,249,604 SH DFND 33 0 0 1,249,604
FISERV INC COM 337738108 178,103 1,195 SH DFND 402 0 0 1,195
FISERV INC COM 337738108 23,756,380 159,396 SH DFND 483 0 0 159,396
FISERV INC COM 337738108 8,130,579 54,553 SH DFND 6 54,553 0 0
FIVE BELOW INC COM 33829M101 1,822,632 16,726 SH DFND 10 16,726 0 0
FIVE BELOW INC COM 33829M101 45,767 420 SH DFND 287 420 0 0
FIVE BELOW INC COM 33829M101 308,167 2,828 SH DFND 33 0 0 2,828
FIVE BELOW INC COM 33829M101 237,882 2,183 SH DFND 483 0 0 2,183
FIVE STAR BANCORP COM 33830T103 120,284 5,086 SH DFND 33 0 0 5,086
FIVE9 INC COM 338307101 441,000 10,000 SH Call SOLE 100 0 0
FIVE9 INC COM 338307101 30,652,763 695,074 SH SOLE 695,074 0 0
FIVE9 INC COM 338307101 2,307,224 52,318 SH DFND 1 0 0 52,318
FIVE9 INC COM 338307101 99,269 2,251 SH OTR 1 0 0 2,251
FIVE9 INC COM 338307101 16,440,612 372,803 SH DFND 10 372,803 0 0
FIVE9 INC COM 338307101 201,758 4,575 SH DFND 20 0 0 4,575
FIVE9 INC COM 338307101 46,790 1,061 SH DFND 21 0 0 1,061
FIVE9 INC COM 338307101 6,086 138 SH OTR 21 0 0 138
FIVE9 INC COM 338307101 63,769 1,446 SH DFND 23 0 0 1,446
FIVE9 INC COM 338307101 60,682 1,376 SH OTR 23 0 0 1,376
FIVE9 INC COM 338307101 158,628 3,597 SH DFND 33 0 0 3,597
FIVERR INTL LTD ORD SHS M4R82T106 42,853 1,829 SH DFND 33 0 0 1,829
FLEX LNG LTD SHS G35947202 12,006 444 SH DFND 10 444 0 0
FLEX LNG LTD SHS G35947202 325,264 12,029 SH DFND 33 0 0 12,029
FLEX LTD ORD Y2573F102 2,023,781 68,626 SH DFND 10 67,876 0 750
FLEX LTD ORD Y2573F102 2,161,735 73,304 SH DFND 33 0 0 73,304
FLEX LTD ORD Y2573F102 507,434 17,207 SH DFND 483 0 0 17,207
FLOOR & DECOR HLDGS INC CL A 339750101 10,438 105 SH DFND 1 0 0 105
FLOOR & DECOR HLDGS INC CL A 339750101 28,431 286 SH DFND 10 286 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 198,721 1,999 SH DFND 287 1,999 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 532,142 5,353 SH DFND 33 0 0 5,353
FLOOR & DECOR HLDGS INC CL A 339750101 402,113 4,045 SH DFND 483 0 0 4,045
FLOWERS FOODS INC COM 343498101 146,587 6,603 SH DFND 287 6,603 0 0
FLOWERS FOODS INC COM 343498101 304,873 13,733 SH DFND 33 0 0 13,733
FLOWSERVE CORP COM 34354P105 9,812 204 SH DFND 10 204 0 0
FLOWSERVE CORP COM 34354P105 157,287 3,270 SH DFND 287 3,270 0 0
FLOWSERVE CORP COM 34354P105 707,118 14,701 SH DFND 33 0 0 14,701
FLUENCE ENERGY INC COM CL A 34379V103 22,213 1,281 SH DFND 10 1,281 0 0
FLUENCE ENERGY INC COM CL A 34379V103 99,913 5,762 SH DFND 287 5,762 0 0
FLUENCE ENERGY INC COM CL A 34379V103 441,511 25,462 SH DFND 33 0 0 25,462
FLUOR CORP NEW COM 343412102 460,454 10,573 SH DFND 10 10,573 0 0
FLUOR CORP NEW COM 343412102 1,267,784 29,111 SH DFND 2 29,111 0 0
FLUOR CORP NEW COM 343412102 3,269,124 75,066 SH DFND 33 0 0 75,066
FLUSHING FINL CORP COM 343873105 182,548 13,882 SH DFND 33 0 0 13,882
FLUTTER ENTMT PLC SHS G3643J108 455,900 2,500 SH DFND 2,500 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,607,321 8,814 SH DFND 10 8,814 0 0
FLUTTER ENTMT PLC SHS G3643J108 13,417,137 73,575 SH DFND 287 73,575 0 0
FLUTTER ENTMT PLC SHS G3643J108 237,637,146 1,303,121 SH DFND 33 0 0 1,303,121
FLUTTER ENTMT PLC SHS G3643J108 10,567,944 57,951 SH DFND 483 0 0 57,951
FLUTTER ENTMT PLC SHS G3643J108 3,270,080 17,932 SH DFND 6 17,932 0 0
FLYWIRE CORPORATION COM VTG 302492103 44,794 2,733 SH DFND 10 2,733 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,559,427 95,145 SH DFND 33 0 0 95,145
FLYWIRE CORPORATION COM VTG 302492103 98,176 5,990 SH DFND 6 5,990 0 0
FMC CORP COM NEW 302491303 8,863 154 SH DFND 1 0 0 154
FMC CORP COM NEW 302491303 2,496,864 43,386 SH DFND 10 30,461 0 12,925
FMC CORP COM NEW 302491303 26,734,680 464,547 SH DFND 11 0 0 464,547
FMC CORP COM NEW 302491303 408,087 7,091 SH DFND 287 7,091 0 0
FMC CORP COM NEW 302491303 15,191,589 263,972 SH DFND 33 0 0 263,972
FMC CORP COM NEW 302491303 711,260 12,359 SH DFND 483 0 0 12,359
FMC CORP COM NEW 302491303 10,824,810 188,094 SH DFND 6 188,094 0 0
FOGHORN THERAPEUTICS INC COM 344174107 3,237 563 SH DFND 10 563 0 0
FOGHORN THERAPEUTICS INC COM 344174107 41,843 7,277 SH DFND 33 0 0 7,277
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,912,353 54,922 SH DFND 54,922 0 0
FOOT LOCKER INC COM 344849104 282,319 11,329 SH DFND 10 11,329 0 0
FOOT LOCKER INC COM 344849104 8,864,368 355,713 SH DFND 33 0 0 355,713
FORD MTR CO DEL NOTE 3/1 345370CZ1 11,856,578 11,745,000 PRN DFND 2 11,745,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 4,140,969 4,102,000 PRN DFND 6 4,102,000 0 0
FORD MTR CO DEL COM 345370860 1,241 99 SH SOLE 99 0 0
FORD MTR CO DEL COM 345370860 929,590 74,130 SH DFND 1 0 0 74,130
FORD MTR CO DEL COM 345370860 26,936 2,148 SH OTR 1 0 0 2,148
FORD MTR CO DEL COM 345370860 4,181,150 333,425 SH DFND 10 329,526 0 3,899
FORD MTR CO DEL COM 345370860 365,867 29,176 SH DFND 20 0 0 29,176
FORD MTR CO DEL COM 345370860 25,268 2,015 SH OTR 20 0 0 2,015
FORD MTR CO DEL COM 345370860 30,272 2,414 SH DFND 21 0 0 2,414
FORD MTR CO DEL COM 345370860 18,986 1,514 SH OTR 21 0 0 1,514
FORD MTR CO DEL COM 345370860 431,790 34,433 SH DFND 23 0 0 34,433
FORD MTR CO DEL COM 345370860 149,916 11,955 SH OTR 23 0 0 11,955
FORD MTR CO DEL COM 345370860 3,811,207 303,924 SH DFND 287 303,924 0 0
FORD MTR CO DEL COM 345370860 64,430,169 5,137,972 SH DFND 33 0 0 5,137,972
FORD MTR CO DEL COM 345370860 8,704,917 694,172 SH DFND 483 0 0 694,172
FORD MTR CO DEL COM 345370860 3,250,518 259,212 SH DFND 6 259,212 0 0
FORESTAR GROUP INC COM 346232101 3,156,421 98,669 SH DFND 33 0 0 98,669
FORGE GLOBAL HOLDINGS INC COM 34629L103 66,693 45,680 SH DFND 33 0 0 45,680
FORMFACTOR INC COM 346375108 3,613,762 59,702 SH DFND 10 59,702 0 0
FORMFACTOR INC COM 346375108 4,331,527 71,560 SH DFND 33 0 0 71,560
FORRESTER RESH INC COM 346563109 87,228 5,107 SH DFND 33 0 0 5,107
FORTINET INC COM 34959E109 13,968,175 231,760 SH DFND 10 231,633 0 127
FORTINET INC COM 34959E109 30,135 500 SH OTR 23 0 0 500
FORTINET INC COM 34959E109 4,018,623 66,677 SH DFND 287 66,677 0 0
FORTINET INC COM 34959E109 107,490,219 1,783,478 SH DFND 33 0 0 1,783,478
FORTINET INC COM 34959E109 7,436,655 123,389 SH DFND 483 0 0 123,389
FORTINET INC COM 34959E109 35,934,722 596,229 SH DFND 6 596,229 0 0
FORTIS INC COM 349553107 723,706 18,633 SH DFND 10 18,633 0 0
FORTIS INC COM 349553107 404,907 10,425 SH DFND 287 10,425 0 0
FORTIS INC COM 349553107 13,968,728 359,648 SH DFND 33 0 0 359,648
FORTIS INC COM 349553107 6,516,575 167,780 SH DFND 483 0 0 167,780
FORTIS INC COM 349553107 1,170,676 30,141 SH DFND 6 30,141 0 0
FORTIVE CORP COM 34959J108 9,413,960 127,044 SH SOLE 127,044 0 0
FORTIVE CORP COM 34959J108 516,699 6,973 SH DFND 1 0 0 6,973
FORTIVE CORP COM 34959J108 1,012,947 13,670 SH DFND 10 13,405 0 265
FORTIVE CORP COM 34959J108 1,482 20 SH DFND 23 0 0 20
FORTIVE CORP COM 34959J108 185,250 2,500 SH OTR 23 0 0 2,500
FORTIVE CORP COM 34959J108 4,165,013 56,208 SH DFND 287 56,208 0 0
FORTIVE CORP COM 34959J108 99,351,724 1,340,779 SH DFND 33 0 0 1,340,779
FORTIVE CORP COM 34959J108 9,567,718 129,119 SH DFND 483 0 0 129,119
FORTIVE CORP COM 34959J108 1,830,270 24,700 SH DFND 6 24,700 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 30,342 1,300 SH OTR 23 0 0 1,300
FORTREA HLDGS INC COMMON STOCK 34965K107 70,790 3,033 SH DFND 287 3,033 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 128,510 5,506 SH DFND 33 0 0 5,506
FORTUNE BRANDS INNOVATIONS I COM 34964C106 832,856 12,825 SH SOLE 12,825 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 456,398 7,028 SH DFND 10 6,696 0 332
FORTUNE BRANDS INNOVATIONS I COM 34964C106 213,653 3,290 SH DFND 23 0 0 3,290
FORTUNE BRANDS INNOVATIONS I COM 34964C106 32,470 500 SH OTR 23 0 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106 493,544 7,600 SH DFND 287 7,600 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,947,856 183,983 SH DFND 33 0 0 183,983
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,512,356 69,485 SH DFND 483 0 0 69,485
FORTUNE BRANDS INNOVATIONS I COM 34964C106 580,239 8,935 SH DFND 6 8,935 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 80,523 4,776 SH DFND 33 0 0 4,776
FORWARD AIR CORP COM 349853101 4,653,243 244,393 SH DFND 33 0 0 244,393
FOUR CORNERS PPTY TR INC COM 35086T109 12,036,616 487,905 SH DFND 10 487,905 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 575,970 23,347 SH DFND 11 0 0 23,347
FOUR CORNERS PPTY TR INC COM 35086T109 1,014,036 41,104 SH DFND 33 0 0 41,104
FOUR CORNERS PPTY TR INC COM 35086T109 421,660 17,092 SH DFND 483 0 0 17,092
FOX CORP CL A COM 35137L105 34,680,155 1,009,024 SH DFND 10 1,008,684 0 340
FOX CORP CL A COM 35137L105 3,196 93 SH OTR 23 0 0 93
FOX CORP CL A COM 35137L105 663,204 19,296 SH DFND 287 19,296 0 0
FOX CORP CL A COM 35137L105 27,651,421 804,522 SH DFND 33 0 0 804,522
FOX CORP CL A COM 35137L105 7,226,842 210,266 SH DFND 483 0 0 210,266
FOX CORP CL A COM 35137L105 20,697,064 602,184 SH DFND 6 585,206 0 16,978
FOX CORP CL B COM 35137L204 167,176 5,221 SH DFND 10 5,082 0 139
FOX CORP CL B COM 35137L204 346,617 10,825 SH DFND 287 10,825 0 0
FOX CORP CL B COM 35137L204 16,693,851 521,357 SH DFND 33 0 0 521,357
FOX CORP CL B COM 35137L204 9,931,483 310,165 SH DFND 483 0 0 310,165
FOX CORP CL B COM 35137L204 248,251 7,753 SH DFND 6 7,753 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,432,679 50,481 SH DFND 10 50,481 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,395,690 111,967 SH DFND 33 0 0 111,967
FRANCO NEV CORP COM 351858105 41,821,560 352,865 SH DFND 10 1,190 0 351,675
FRANCO NEV CORP COM 351858105 19,165,514 161,707 SH DFND 11 0 0 161,707
FRANCO NEV CORP COM 351858105 477,873 4,032 SH DFND 287 4,032 0 0
FRANCO NEV CORP COM 351858105 10,068,867 84,955 SH DFND 33 0 0 84,955
FRANCO NEV CORP COM 351858105 1,927,135 16,260 SH DFND 483 0 0 16,260
FRANCO NEV CORP COM 351858105 1,474,981 12,445 SH DFND 6 12,445 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 491,085 38,975 SH DFND 33 0 0 38,975
FRANKLIN COVEY CO COM 353469109 9,728 256 SH DFND 10 256 0 0
FRANKLIN COVEY CO COM 353469109 3,284,150 86,425 SH DFND 33 0 0 86,425
FRANKLIN ELEC INC COM 353514102 190,232 1,975 SH DFND 10 1,975 0 0
FRANKLIN ELEC INC COM 353514102 5,376,004 55,814 SH DFND 33 0 0 55,814
FRANKLIN ELEC INC COM 353514102 2,648,607 27,498 SH DFND 6 27,498 0 0
FRANKLIN RESOURCES INC COM 354613101 7,823 350 SH DFND 1 0 0 350
FRANKLIN RESOURCES INC COM 354613101 487,454 21,810 SH DFND 10 21,130 0 680
FRANKLIN RESOURCES INC COM 354613101 42,465 1,900 SH OTR 21 0 0 1,900
FRANKLIN RESOURCES INC COM 354613101 20,115 900 SH OTR 23 0 0 900
FRANKLIN RESOURCES INC COM 354613101 739,986 33,109 SH DFND 287 33,109 0 0
FRANKLIN RESOURCES INC COM 354613101 22,022,126 985,330 SH DFND 33 0 0 985,330
FRANKLIN RESOURCES INC COM 354613101 1,279,649 57,255 SH DFND 483 0 0 57,255
FRANKLIN RESOURCES INC COM 354613101 337,574 15,104 SH DFND 6 15,104 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,992,466 81,625 SH DFND 21 0 0 81,625
FREEDOM HLDG CORP NEV COM 356390104 111,290 1,476 SH DFND 33 0 0 1,476
FREEPORT-MCMORAN INC CL B 35671D857 330,577 6,802 SH DFND 1 0 0 6,802
FREEPORT-MCMORAN INC CL B 35671D857 30,618 630 SH OTR 1 0 0 630
FREEPORT-MCMORAN INC CL B 35671D857 5,601,879 115,265 SH DFND 10 65,482 0 49,783
FREEPORT-MCMORAN INC CL B 35671D857 36,592,106 752,924 SH DFND 11 0 0 752,924
FREEPORT-MCMORAN INC CL B 35671D857 8,019 165 SH DFND 20 0 0 165
FREEPORT-MCMORAN INC CL B 35671D857 43,643 898 SH DFND 23 0 0 898
FREEPORT-MCMORAN INC CL B 35671D857 93,166 1,917 SH OTR 23 0 0 1,917
FREEPORT-MCMORAN INC CL B 35671D857 8,185,406 168,424 SH DFND 287 168,424 0 0
FREEPORT-MCMORAN INC CL B 35671D857 91,133,019 1,875,165 SH DFND 33 0 0 1,875,165
FREEPORT-MCMORAN INC CL B 35671D857 32,805 675 SH DFND 402 0 0 675
FREEPORT-MCMORAN INC CL B 35671D857 12,408,066 255,310 SH DFND 483 0 0 255,310
FREEPORT-MCMORAN INC CL B 35671D857 56,391,260 1,160,314 SH DFND 6 1,082,357 0 77,957
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,379,701 200,444 SH DFND 33 0 0 200,444
FRESHPET INC COM 358039105 23,522,714 181,797 SH SOLE 181,797 0 0
FRESHPET INC COM 358039105 68,706 531 SH OTR 1 0 0 531
FRESHPET INC COM 358039105 21,091 163 SH DFND 10 163 0 0
FRESHPET INC COM 358039105 17,985 139 SH DFND 20 0 0 139
FRESHPET INC COM 358039105 19,150 148 SH DFND 287 148 0 0
FRESHPET INC COM 358039105 300,702 2,324 SH DFND 33 0 0 2,324
FRESHWORKS INC CLASS A COM 358054104 59,085 4,656 SH DFND 10 4,656 0 0
FRESHWORKS INC CLASS A COM 358054104 10,290,372 810,904 SH DFND 33 0 0 810,904
FRONTDOOR INC COM 35905A109 58,862 1,742 SH DFND 10 1,742 0 0
FRONTDOOR INC COM 35905A109 13,937,192 412,465 SH DFND 33 0 0 412,465
FRONTIER COMMUNICATIONS PARE COM 35909D109 237,191 9,060 SH DFND 287 9,060 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 249,783 9,541 SH DFND 33 0 0 9,541
FRONTIER GROUP HLDGS INC COM 35909R108 4,146 841 SH DFND 10 841 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 99,975 20,279 SH DFND 33 0 0 20,279
FRONTLINE PLC COM M46528101 979 38 SH SOLE 38 0 0
FRONTLINE PLC COM M46528101 6,772,459 262,906 SH DFND 33 0 0 262,906
FRONTLINE PLC COM M46528101 69,191 2,686 SH DFND 483 0 0 2,686
FRONTLINE PLC COM M46528101 6,054 235 SH DFND 6 235 0 0
FRP HLDGS INC COM 30292L107 179,391 6,290 SH DFND 33 0 0 6,290
FS BANCORP INC COM 30263Y104 98,852 2,712 SH DFND 33 0 0 2,712
FTAC EMERALD ACQUISITION COR YW EXP 10/19/202 29103K118 5,000 125,000 SH Call DFND 2 125,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 6,041 700 SH DFND 1 0 0 700
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 16,268,845 1,885,150 SH DFND 33 0 0 1,885,150
FTI CONSULTING INC COM 302941109 395,282 1,834 SH DFND 10 1,834 0 0
FTI CONSULTING INC COM 302941109 119,835 556 SH DFND 287 556 0 0
FTI CONSULTING INC COM 302941109 414,249 1,922 SH DFND 33 0 0 1,922
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 3,577,800 6,000,000 PRN DFND 2 6,000,000 0 0
FUBOTV INC COM 35953D104 155,312 125,252 SH DFND 33 0 0 125,252
FUELCELL ENERGY INC COM 35952H601 54,093 84,520 SH DFND 287 84,520 0 0
FUELCELL ENERGY INC COM 35952H601 203,375 317,773 SH DFND 33 0 0 317,773
FULCRUM THERAPEUTICS INC COM 359616109 4,247 685 SH DFND 10 685 0 0
FULCRUM THERAPEUTICS INC COM 359616109 5,260,750 848,508 SH DFND 33 0 0 848,508
FULGENT GENETICS INC COM 359664109 995,126 50,720 SH DFND 10 50,720 0 0
FULGENT GENETICS INC COM 359664109 1,373,675 70,014 SH DFND 33 0 0 70,014
FULL HSE RESORTS INC COM 359678109 65,585 13,117 SH DFND 33 0 0 13,117
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 89,525 11,135 SH DFND 287 11,135 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 356,349 44,322 SH DFND 6 44,322 0 0
FULLER H B CO COM 359694106 26,782 348 SH DFND 10 348 0 0
FULLER H B CO COM 359694106 25,243 328 SH DFND 287 328 0 0
FULLER H B CO COM 359694106 1,855,890 24,115 SH DFND 33 0 0 24,115
FULLER H B CO COM 359694106 708,032 9,200 SH DFND 6 9,200 0 0
FULTON FINL CORP PA COM 360271100 1,312,130 77,275 SH DFND 33 0 0 77,275
FUNKO INC COM CL A 361008105 135,459 13,879 SH DFND 33 0 0 13,879
FUTU HLDGS LTD SPON ADS CL A 36118L106 32,018 488 SH DFND 10 488 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,428,395 21,771 SH DFND 287 21,771 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,308,357 35,183 SH DFND 33 0 0 35,183
FUTU HLDGS LTD SPON ADS CL A 36118L106 640,026 9,755 SH DFND 483 0 0 9,755
FUTU HLDGS LTD SPON ADS CL A 36118L106 291,768 4,447 SH DFND 6 4,447 0 0
FUTUREFUEL CORP COM 36116M106 79,884 15,572 SH DFND 33 0 0 15,572
FVCBANKCORP INC COM 36120Q101 88,201 8,077 SH DFND 33 0 0 8,077
G III APPAREL GROUP LTD COM 36237H101 2,120,068 78,318 SH DFND 33 0 0 78,318
GALAPAGOS NV SPON ADR 36315X101 9,218 372 SH DFND 33 0 0 372
GALLAGHER ARTHUR J & CO COM 363576109 14,781 57 SH DFND 1 0 0 57
GALLAGHER ARTHUR J & CO COM 363576109 1,764,086 6,803 SH DFND 10 6,092 0 711
GALLAGHER ARTHUR J & CO COM 363576109 9,594 37 SH OTR 21 0 0 37
GALLAGHER ARTHUR J & CO COM 363576109 298,207 1,150 SH DFND 23 0 0 1,150
GALLAGHER ARTHUR J & CO COM 363576109 6,464,080 24,928 SH DFND 287 24,928 0 0
GALLAGHER ARTHUR J & CO COM 363576109 107,362,119 414,030 SH DFND 33 0 0 414,030
GALLAGHER ARTHUR J & CO COM 363576109 10,513,205 40,543 SH DFND 483 0 0 40,543
GALLAGHER ARTHUR J & CO COM 363576109 3,842,456 14,818 SH DFND 6 14,818 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 4,537 552 SH DFND 10 552 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 61,773 7,515 SH DFND 33 0 0 7,515
GAMESTOP CORP NEW CL A 36467W109 360,548 14,603 SH DFND 33 0 0 14,603
GAMING & LEISURE PPTYS INC COM 36467J108 1,564,899 34,614 SH DFND 10 34,253 0 361
GAMING & LEISURE PPTYS INC COM 36467J108 3,110,448 68,800 SH DFND 11 0 0 68,800
GAMING & LEISURE PPTYS INC COM 36467J108 181,247 4,009 SH DFND 287 4,009 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 31,525,249 697,307 SH DFND 33 0 0 697,307
GAMING & LEISURE PPTYS INC COM 36467J108 3,800,307 84,059 SH DFND 483 0 0 84,059
GAMING & LEISURE PPTYS INC COM 36467J108 802,116 17,742 SH DFND 6 17,742 0 0
GANNETT CO INC COM 36472T109 255,468 55,416 SH DFND 33 0 0 55,416
GAP INC COM 364760108 1,421,622 59,507 SH DFND 10 59,507 0 0
GAP INC COM 364760108 90,543 3,790 SH DFND 287 3,790 0 0
GAP INC COM 364760108 271,295 11,356 SH DFND 33 0 0 11,356
GARMIN LTD SHS H2906T109 3,082,446 18,920 SH DFND 10 18,306 0 614
GARMIN LTD SHS H2906T109 2,868,370 17,606 SH DFND 287 17,606 0 0
GARMIN LTD SHS H2906T109 53,253,172 326,867 SH DFND 33 0 0 326,867
GARMIN LTD SHS H2906T109 4,680,040 28,726 SH DFND 483 0 0 28,726
GARMIN LTD SHS H2906T109 8,172,882 50,165 SH DFND 6 50,165 0 0
GARRETT MOTION INC COM 366505105 18,237 2,123 SH DFND 10 2,123 0 0
GARRETT MOTION INC COM 366505105 6,443 750 SH OTR 23 0 0 750
GARTNER INC COM 366651107 35,925 80 SH OTR 1 0 0 80
GARTNER INC COM 366651107 12,957,177 28,854 SH DFND 10 28,790 0 64
GARTNER INC COM 366651107 7,185 16 SH DFND 20 0 0 16
GARTNER INC COM 366651107 673,590 1,500 SH DFND 23 0 0 1,500
GARTNER INC COM 366651107 523,604 1,166 SH OTR 23 0 0 1,166
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GATES INDL CORP PLC ORD SHS G39108108 80,931 5,119 SH DFND 287 5,119 0 0
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GE AEROSPACE COM NEW 369604301 7,808,606 49,120 SH SOLE 0 375 48,745
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GE AEROSPACE COM NEW 369604301 1,648,042 10,367 SH DFND 20 0 0 10,367
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GE AEROSPACE COM NEW 369604301 6,318,899 39,749 SH DFND 23 0 0 39,749
GE AEROSPACE COM NEW 369604301 5,802,405 36,500 SH OTR 23 0 0 36,500
GE AEROSPACE COM NEW 369604301 14,904,391 93,756 SH DFND 287 93,756 0 0
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GE AEROSPACE COM NEW 369604301 28,803,933 181,191 SH DFND 483 0 0 181,191
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GE AEROSPACE COM NEW 369604301 96,424,684 606,559 SH DFND 6 605,620 0 939
GE AEROSPACE COM NEW 369604301 5,991,579 37,690 SH DFND 602 0 0 37,690
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 545 7 SH DFND 0 0 7
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,487,335 57,589 SH DFND 10 57,589 0 0
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,532,556 32,502 SH DFND 287 32,502 0 0
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,858,847 254,862 SH DFND 6 254,862 0 0
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GLOBAL E ONLINE LTD SHS M5216V106 1,290,305 35,575 SH DFND 287 35,575 0 0
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GLOBALSTAR INC COM 378973408 15,448 13,793 SH DFND 10 13,793 0 0
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GOLAR LNG LTD SHS G9456A100 1,463,543 46,684 SH DFND 33 0 0 46,684
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,749,886 117,442 SH DFND 10 37,480 0 79,962
GOLD FIELDS LTD SPONSORED ADR 38059T106 31,036,551 2,082,990 SH DFND 11 0 0 2,082,990
GOLD FIELDS LTD SPONSORED ADR 38059T106 289,060 19,400 SH DFND 23 0 0 19,400
GOLD FIELDS LTD SPONSORED ADR 38059T106 168,951 11,339 SH DFND 287 11,339 0 0
GOLDEN ENTMT INC COM 381013101 251,027 8,069 SH DFND 33 0 0 8,069
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8,688,784 629,622 SH DFND 33 0 0 629,622
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GOLDMAN SACHS GROUP INC COM 38141G104 1,694,391 3,746 SH DFND 20 0 0 3,746
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GOLDMAN SACHS GROUP INC COM 38141G104 3,600,920 7,961 SH DFND 23 0 0 7,961
GOLDMAN SACHS GROUP INC COM 38141G104 3,693,645 8,166 SH OTR 23 0 0 8,166
GOLDMAN SACHS GROUP INC COM 38141G104 16,695,584 36,911 SH DFND 287 36,911 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 185,636,199 410,409 SH DFND 33 0 0 410,409
GOLDMAN SACHS GROUP INC COM 38141G104 278,629 616 SH DFND 402 0 0 616
GOLDMAN SACHS GROUP INC COM 38141G104 36,603,544 80,924 SH DFND 483 0 0 80,924
GOLDMAN SACHS GROUP INC COM 38141G104 50,360,856 111,339 SH DFND 6 108,725 0 2,614
GOODYEAR TIRE & RUBR CO COM 382550101 272 24 SH SOLE 24 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,045 885 SH DFND 287 885 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,781,473 156,958 SH DFND 33 0 0 156,958
GOOSEHEAD INS INC COM CL A 38267D109 30,673 534 SH DFND 10 534 0 0
GOOSEHEAD INS INC COM CL A 38267D109 614,378 10,696 SH DFND 33 0 0 10,696
GOPRO INC CL A 38268T103 43,320 30,507 SH SOLE 30,507 0 0
GOPRO INC CL A 38268T103 309,505 217,961 SH DFND 33 0 0 217,961
GORES HOLDINGS IX INC YW EXP 01/14/202 38287A119 15,984 199,798 SH Call DFND 2 199,798 0 0
GORMAN RUPP CO COM 383082104 17,290 471 SH DFND 10 471 0 0
GORMAN RUPP CO COM 383082104 360,896 9,831 SH DFND 33 0 0 9,831
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 480,200 1,000,000 PRN DFND 2 1,000,000 0 0
GOSSAMER BIO INC COM 38341P102 3,426,895 3,807,661 SH DFND 33 0 0 3,807,661
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111 501,500 50,000 SH DFND 28 0 0 50,000
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111 2,407,200 240,000 SH DFND 6 240,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 43,676 12,303 SH DFND 10 12,303 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,669,941 752,096 SH DFND 287 752,096 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,084,795 2,277,407 SH DFND 33 0 0 2,277,407
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,393,222 674,147 SH DFND 483 0 0 674,147
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 605,896 170,675 SH DFND 6 170,675 0 0
GRACO INC COM 384109104 14,350 181 SH SOLE 181 0 0
GRACO INC COM 384109104 119,634 1,509 SH DFND 10 1,092 0 417
GRACO INC COM 384109104 1,803,541 22,749 SH DFND 287 22,749 0 0
GRACO INC COM 384109104 23,873,428 301,128 SH DFND 33 0 0 301,128
GRACO INC COM 384109104 5,071,779 63,973 SH DFND 483 0 0 63,973
GRACO INC COM 384109104 819,993 10,343 SH DFND 6 10,343 0 0
GRAFTECH INTL LTD COM 384313508 5,614 5,788 SH DFND 10 5,788 0 0
GRAFTECH INTL LTD COM 384313508 1,226,551 1,264,486 SH DFND 33 0 0 1,264,486
GRAHAM CORP COM 384556106 7,209 256 SH DFND 10 256 0 0
GRAHAM CORP COM 384556106 194,191 6,896 SH DFND 33 0 0 6,896
GRAHAM HLDGS CO COM CL B 384637104 1,060,518 1,516 SH DFND 33 0 0 1,516
GRAIL INC COM 384747101 1,276 83 SH SOLE 83 0 0
GRAIL INC COM 384747101 67,444 4,388 SH DFND 1 0 0 4,388
GRAIL INC COM 384747101 6,594 429 SH OTR 1 0 0 429
GRAIL INC COM 384747101 337,018 21,927 SH DFND 10 21,909 0 18
GRAIL INC COM 384747101 9,714 632 SH DFND 20 0 0 632
GRAIL INC COM 384747101 646 42 SH OTR 20 0 0 42
GRAIL INC COM 384747101 799 52 SH DFND 21 0 0 52
GRAIL INC COM 384747101 354 23 SH OTR 21 0 0 23
GRAIL INC COM 384747101 10,405 677 SH DFND 23 0 0 677
GRAIL INC COM 384747101 1,583 103 SH OTR 23 0 0 103
GRAIL INC COM 384747101 6,932 451 SH DFND 287 451 0 0
GRAIL INC COM 384747101 67,782 4,410 SH DFND 33 0 0 4,410
GRAIL INC COM 384747101 41,591 2,706 SH DFND 483 0 0 2,706
GRAIL INC COM 384747101 5,318 346 SH DFND 6 346 0 0
GRAINGER W W INC COM 384802104 10,805,226 11,976 SH SOLE 0 3,839 8,137
GRAINGER W W INC COM 384802104 571,118 633 SH DFND 1 0 0 633
GRAINGER W W INC COM 384802104 676,680 750 SH OTR 1 0 0 750
GRAINGER W W INC COM 384802104 3,723,544 4,127 SH DFND 10 4,008 0 119
GRAINGER W W INC COM 384802104 288,717 320 SH DFND 23 0 0 320
GRAINGER W W INC COM 384802104 2,295,299 2,544 SH OTR 23 0 0 2,544
GRAINGER W W INC COM 384802104 4,245,941 4,706 SH DFND 287 4,706 0 0
GRAINGER W W INC COM 384802104 96,763,436 107,248 SH DFND 33 0 0 107,248
GRAINGER W W INC COM 384802104 26,395,031 29,255 SH DFND 483 0 0 29,255
GRAINGER W W INC COM 384802104 90,224 100 SH Put DFND 6 1 0 0
GRAINGER W W INC COM 384802104 108,890,443 120,689 SH DFND 6 115,507 0 5,182
GRAND CANYON ED INC COM 38526M106 4,337 31 SH DFND 10 31 0 0
GRAND CANYON ED INC COM 38526M106 286,676 2,049 SH DFND 287 2,049 0 0
GRAND CANYON ED INC COM 38526M106 1,895,641 13,549 SH DFND 33 0 0 13,549
GRAND CANYON ED INC COM 38526M106 8,076,864 57,729 SH DFND 6 57,729 0 0
GRANITE CONSTR INC COM 387328107 50,939 822 SH DFND 10 822 0 0
GRANITE CONSTR INC COM 387328107 1,224,155 19,754 SH DFND 33 0 0 19,754
GRANITE PT MTG TR INC COM STK 38741L107 93,056 31,332 SH DFND 33 0 0 31,332
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 790,723 15,942 SH DFND 11 0 0 15,942
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,751,163 55,467 SH DFND 287 55,467 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 584,486 11,784 SH DFND 483 0 0 11,784
GRANITE RIDGE RESOURCES INC COM 387432107 197,142 31,144 SH DFND 1 0 0 31,144
GRANITE RIDGE RESOURCES INC COM 387432107 98,482 15,558 SH DFND 33 0 0 15,558
GRAPHIC PACKAGING HLDG CO COM 388689101 2,119,472 80,865 SH DFND 10 39,206 0 41,659
GRAPHIC PACKAGING HLDG CO COM 388689101 24,163,209 921,908 SH DFND 11 0 0 921,908
GRAPHIC PACKAGING HLDG CO COM 388689101 301,467 11,502 SH DFND 287 11,502 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 446,225 17,025 SH DFND 33 0 0 17,025
GRAPHIC PACKAGING HLDG CO COM 388689101 34,990,455 1,335,004 SH DFND 6 1,335,004 0 0
GRAY TELEVISION INC COM 389375106 225,592 43,383 SH DFND 10 43,383 0 0
GRAY TELEVISION INC COM 389375106 193,768 37,263 SH DFND 33 0 0 37,263
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,917 560 SH DFND 10 560 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 252,443 28,752 SH DFND 33 0 0 28,752
GREAT SOUTHN BANCORP INC COM 390905107 285,947 5,142 SH DFND 33 0 0 5,142
GREEN BRICK PARTNERS INC COM 392709101 295,358 5,160 SH DFND 10 5,160 0 0
GREEN BRICK PARTNERS INC COM 392709101 701,877 12,262 SH DFND 33 0 0 12,262
GREEN DOT CORP CL A 39304D102 2,197,040 232,491 SH DFND 33 0 0 232,491
GREEN PLAINS INC COM 393222104 65,153 4,108 SH DFND 287 4,108 0 0
GREEN PLAINS INC COM 393222104 458,069 28,882 SH DFND 33 0 0 28,882
GREENBRIER COS INC COM 393657101 3,685,678 74,383 SH DFND 33 0 0 74,383
GREENE CNTY BANCORP INC COM 394357107 5,967 177 SH DFND 10 177 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,995,038 152,293 SH DFND 33 0 0 152,293
GREIF INC CL A 397624107 4,310 75 SH DFND 287 75 0 0
GREIF INC CL A 397624107 579,815 10,089 SH DFND 33 0 0 10,089
GREIF INC CL B 397624206 184,470 2,952 SH DFND 33 0 0 2,952
GRID DYNAMICS HLDGS INC CL A 39813G109 10,405 990 SH DFND 10 990 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5,474,911 520,924 SH DFND 33 0 0 520,924
GRIFFON CORP COM 398433102 80,847 1,266 SH DFND 10 1,266 0 0
GRIFFON CORP COM 398433102 1,122,020 17,570 SH DFND 33 0 0 17,570
GRIFOLS S A SP ADR REP B NVT 398438408 123,783 19,617 SH DFND 33 0 0 19,617
GRINDR INC COM 39854F101 6,830 558 SH DFND 10 558 0 0
GRITSTONE BIO INC COM 39868T105 2,231 3,599 SH DFND 10 3,599 0 0
GRITSTONE BIO INC COM 39868T105 1,999,731 3,225,373 SH DFND 33 0 0 3,225,373
GROCERY OUTLET HLDG CORP COM 39874R101 124,513 5,629 SH DFND 287 5,629 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,535,085 114,606 SH DFND 33 0 0 114,606
GROUP 1 AUTOMOTIVE INC COM 398905109 2,972,800 10,000 SH DFND 10 10,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,781,302 5,992 SH DFND 33 0 0 5,992
GROUPON INC NOTE 1.125% 3/1 399473AF4 1,700,800 2,000,000 PRN DFND 2 2,000,000 0 0
GROUPON INC COM NEW 399473206 293,163 19,161 SH SOLE 19,161 0 0
GROUPON INC COM NEW 399473206 4,330 283 SH DFND 10 283 0 0
GROUPON INC COM NEW 399473206 140,515 9,184 SH DFND 33 0 0 9,184
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 718,714 10,624 SH DFND 10 10,624 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 698,757 10,329 SH DFND 483 0 0 10,329
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 720,046 2,404 SH DFND 10 2,404 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 70,384,205 234,990 SH DFND 11 86,635 0 148,355
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,545,523 5,160 SH DFND 483 0 0 5,160
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 682,740 4,383 SH DFND 10 4,383 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 33,965,493 218,049 SH DFND 11 56,681 0 161,368
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,722,660 11,059 SH DFND 483 0 0 11,059
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,069,600 35,000 SH DFND 483 0 0 35,000
GSK PLC SPONSORED ADR 37733W204 17,402 452 SH DFND 1 0 0 452
GSK PLC SPONSORED ADR 37733W204 269,346 6,996 SH OTR 20 0 0 6,996
GSK PLC SPONSORED ADR 37733W204 32,340 840 SH OTR 23 0 0 840
GSK PLC SPONSORED ADR 37733W204 67,134,298 1,743,748 SH DFND 33 0 0 1,743,748
GUARDANT HEALTH INC COM 40131M109 560,272 19,400 SH SOLE 19,400 0 0
GUARDANT HEALTH INC COM 40131M109 77,167 2,672 SH DFND 10 2,672 0 0
GUARDANT HEALTH INC COM 40131M109 30,353,024 1,051,005 SH DFND 33 0 0 1,051,005
GUESS INC NOTE 3.750% 4/1 401617AF2 8,437,950 7,650,000 PRN DFND 2 7,650,000 0 0
GUESS INC COM 401617105 163,098 7,995 SH DFND 1 0 0 7,995
GUIDEWIRE SOFTWARE INC COM 40171V100 1,335,327 9,684 SH SOLE 0 0 9,684
GUIDEWIRE SOFTWARE INC COM 40171V100 4,512,312 32,724 SH DFND 1 0 0 32,724
GUIDEWIRE SOFTWARE INC COM 40171V100 221,451 1,606 SH OTR 1 0 0 1,606
GUIDEWIRE SOFTWARE INC COM 40171V100 18,627,422 135,089 SH DFND 10 135,089 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 397,123 2,880 SH DFND 20 0 0 2,880
GUIDEWIRE SOFTWARE INC COM 40171V100 91,973 667 SH DFND 21 0 0 667
GUIDEWIRE SOFTWARE INC COM 40171V100 110,588 802 SH OTR 21 0 0 802
GUIDEWIRE SOFTWARE INC COM 40171V100 124,653 904 SH DFND 23 0 0 904
GUIDEWIRE SOFTWARE INC COM 40171V100 127,962 928 SH OTR 23 0 0 928
GUIDEWIRE SOFTWARE INC COM 40171V100 85,078 617 SH DFND 287 617 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 596,374 4,325 SH DFND 33 0 0 4,325
GUIDEWIRE SOFTWARE INC COM 40171V100 151,679 1,100 SH DFND 6 1,100 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 22,499 149 SH DFND 10 149 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 849,375 5,625 SH DFND 33 0 0 5,625
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 364,206 7,212 SH DFND 10 7,212 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 39,895 790 SH DFND 287 790 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 273,205 5,410 SH DFND 33 0 0 5,410
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,618,324 51,848 SH DFND 6 51,848 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 9,913,294 224,435 SH DFND 10 224,435 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 635,606 14,390 SH DFND 33 0 0 14,390
H WORLD GROUP LTD SPONSORED ADS 44332N106 212,881 6,389 SH DFND 287 6,389 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 13,987,469 419,792 SH DFND 33 0 0 419,792
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,386,145 41,601 SH DFND 483 0 0 41,601
H WORLD GROUP LTD SPONSORED ADS 44332N106 640,344 19,218 SH DFND 6 19,218 0 0
HACKETT GROUP INC COM 404609109 10,925 503 SH DFND 10 503 0 0
HACKETT GROUP INC COM 404609109 247,326 11,387 SH DFND 33 0 0 11,387
HAEMONETICS CORP MASS COM 405024100 1,604,962 19,400 SH Call SOLE 194 0 0
HAEMONETICS CORP MASS COM 405024100 42,307,460 511,392 SH SOLE 511,392 0 0
HAEMONETICS CORP MASS COM 405024100 1,343,535 16,240 SH DFND 10 16,240 0 0
HAEMONETICS CORP MASS COM 405024100 13,154 159 SH DFND 287 159 0 0
HAEMONETICS CORP MASS COM 405024100 1,818,157 21,977 SH DFND 33 0 0 21,977
HAFNIA LTD ORD SHS G4233B109 24,274,988 2,893,324 SH DFND 33 0 0 2,893,324
HAFNIA LTD ORD SHS G4233B109 318,317 37,940 SH DFND 6 37,940 0 0
HAGERTY INC CL A COM 405166109 9,246 889 SH DFND 33 0 0 889
HAIN CELESTIAL GROUP INC COM 405217100 560,498 81,114 SH SOLE 81,114 0 0
HAIN CELESTIAL GROUP INC COM 405217100 314,446 45,506 SH DFND 33 0 0 45,506
HALEON PLC SPON ADS 405552100 8,607 1,042 SH DFND 1 0 0 1,042
HALEON PLC SPON ADS 405552100 7,021 850 SH OTR 23 0 0 850
HALLADOR ENERGY COMPANY COM 40609P105 28,741 3,699 SH DFND 33 0 0 3,699
HALLIBURTON CO COM 406216101 147,483 4,366 SH DFND 1 0 0 4,366
HALLIBURTON CO COM 406216101 7,601 225 SH OTR 1 0 0 225
HALLIBURTON CO COM 406216101 3,026,283 89,588 SH DFND 10 89,588 0 0
HALLIBURTON CO COM 406216101 102,252 3,027 SH DFND 20 0 0 3,027
HALLIBURTON CO COM 406216101 505,349 14,960 SH OTR 21 0 0 14,960
HALLIBURTON CO COM 406216101 581,421 17,212 SH DFND 23 0 0 17,212
HALLIBURTON CO COM 406216101 122,925 3,639 SH OTR 23 0 0 3,639
HALLIBURTON CO COM 406216101 2,636,630 78,053 SH DFND 287 78,053 0 0
HALLIBURTON CO COM 406216101 84,867,859 2,512,370 SH DFND 33 0 0 2,512,370
HALLIBURTON CO COM 406216101 281,894 8,345 SH DFND 402 0 0 8,345
HALLIBURTON CO COM 406216101 13,955,903 413,141 SH DFND 483 0 0 413,141
HALLIBURTON CO COM 406216101 2,695,813 79,805 SH DFND 6 79,805 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 2,801,232 2,520,000 PRN Call DFND 6 2,520,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,104,767 40,198 SH DFND 10 40,198 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 20,368 389 SH DFND 287 389 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,944,569 56,237 SH DFND 33 0 0 56,237
HAMILTON INSURANCE GROUP LTD CL B G42706104 92,807 5,574 SH DFND 33 0 0 5,574
HAMILTON LANE INC CL A 407497106 107,020 866 SH DFND 10 866 0 0
HAMILTON LANE INC CL A 407497106 4,378,069 35,427 SH DFND 33 0 0 35,427
HANCOCK WHITNEY CORPORATION COM 410120109 249,529 5,217 SH DFND 1 0 0 5,217
HANCOCK WHITNEY CORPORATION COM 410120109 3,503,261 73,244 SH DFND 10 73,244 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,763,779 36,876 SH DFND 33 0 0 36,876
HANESBRANDS INC COM 410345102 267,245 54,208 SH DFND 10 54,208 0 0
HANESBRANDS INC COM 410345102 792,852 160,822 SH DFND 33 0 0 160,822
HANMI FINL CORP COM NEW 410495204 272,168 16,278 SH DFND 33 0 0 16,278
HANNON ARMSTRONG SUST INFR C COM 41068X100 20,225,502 683,294 SH SOLE 683,294 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,396,291 47,172 SH DFND 33 0 0 47,172
HANOVER INS GROUP INC COM 410867105 814,733 6,495 SH DFND 10 6,495 0 0
HANOVER INS GROUP INC COM 410867105 41,019 327 SH DFND 287 327 0 0
HANOVER INS GROUP INC COM 410867105 224,036 1,786 SH DFND 33 0 0 1,786
HARBORONE BANCORP INC NEW COM NEW 41165Y100 216,601 19,461 SH DFND 33 0 0 19,461
HARLEY DAVIDSON INC COM 412822108 116,518 3,474 SH DFND 287 3,474 0 0
HARLEY DAVIDSON INC COM 412822108 207,311 6,181 SH DFND 33 0 0 6,181
HARMONIC INC COM 413160102 27,918 2,372 SH DFND 10 2,372 0 0
HARMONIC INC COM 413160102 2,564,165 217,856 SH DFND 33 0 0 217,856
HARMONY BIOSCIENCES HLDGS IN COM 413197104 21,028 697 SH DFND 10 697 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,345,129 44,585 SH DFND 33 0 0 44,585
HARROW INC COM 415858109 13,871 664 SH DFND 10 664 0 0
HARROW INC COM 415858109 5,918,200 283,303 SH DFND 33 0 0 283,303
HARTFORD FINL SVCS GROUP INC COM 416515104 3,546,649 35,276 SH SOLE 35,276 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,706,939 26,924 SH DFND 1 0 0 26,924
HARTFORD FINL SVCS GROUP INC COM 416515104 227,824 2,266 SH OTR 1 0 0 2,266
HARTFORD FINL SVCS GROUP INC COM 416515104 4,771,729 47,461 SH DFND 10 46,709 0 752
HARTFORD FINL SVCS GROUP INC COM 416515104 243,608 2,423 SH DFND 20 0 0 2,423
HARTFORD FINL SVCS GROUP INC COM 416515104 225,511 2,243 SH DFND 23 0 0 2,243
HARTFORD FINL SVCS GROUP INC COM 416515104 171,521 1,706 SH OTR 23 0 0 1,706
HARTFORD FINL SVCS GROUP INC COM 416515104 5,182,133 51,543 SH DFND 287 51,543 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 70,415,099 700,369 SH DFND 33 0 0 700,369
HARTFORD FINL SVCS GROUP INC COM 416515104 6,280,533 62,468 SH DFND 483 0 0 62,468
HARTFORD FINL SVCS GROUP INC COM 416515104 2,318,855 23,064 SH DFND 6 23,064 0 0
HARVARD BIOSCIENCE INC COM 416906105 180 63 SH DFND 10 63 0 0
HARVARD BIOSCIENCE INC COM 416906105 43,950 15,421 SH DFND 33 0 0 15,421
HASBRO INC COM 418056107 72,482 1,239 SH SOLE 1,239 0 0
HASBRO INC COM 418056107 1,929,038 32,975 SH DFND 1 0 0 32,975
HASBRO INC COM 418056107 112,203 1,918 SH OTR 1 0 0 1,918
HASBRO INC COM 418056107 18,006,008 307,795 SH DFND 10 307,445 0 350
HASBRO INC COM 418056107 775,535 13,257 SH DFND 20 0 0 13,257
HASBRO INC COM 418056107 51,714 884 SH OTR 20 0 0 884
HASBRO INC COM 418056107 61,893 1,058 SH DFND 21 0 0 1,058
HASBRO INC COM 418056107 28,256 483 SH OTR 21 0 0 483
HASBRO INC COM 418056107 819,176 14,003 SH DFND 23 0 0 14,003
HASBRO INC COM 418056107 161,519 2,761 SH OTR 23 0 0 2,761
HASBRO INC COM 418056107 307,944 5,264 SH DFND 287 5,264 0 0
HASBRO INC COM 418056107 16,025,549 273,941 SH DFND 33 0 0 273,941
HASBRO INC COM 418056107 1,078,214 18,431 SH DFND 483 0 0 18,431
HASBRO INC COM 418056107 2,868,957 49,042 SH DFND 6 49,042 0 0
HASHICORP INC COM CL A 418100103 8,527,849 253,127 SH SOLE 253,127 0 0
HASHICORP INC COM CL A 418100103 12,802 380 SH DFND 10 380 0 0
HASHICORP INC COM CL A 418100103 8,523,300 252,992 SH DFND 33 0 0 252,992
HAVERTY FURNITURE COS INC COM 419596101 188,790 7,465 SH DFND 33 0 0 7,465
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,225,469 246,726 SH DFND 33 0 0 246,726
HAWAIIAN HOLDINGS INC COM 419879101 2,974,574 239,306 SH DFND 33 0 0 239,306
HAWKINS INC COM 420261109 38,220 420 SH DFND 10 420 0 0
HAWKINS INC COM 420261109 901,173 9,903 SH DFND 33 0 0 9,903
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 557,030 53,000 SH DFND 28 0 0 53,000
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 2,522,400 240,000 SH DFND 6 240,000 0 0
HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116 4,770 26,500 SH Call DFND 28 0 0 26,500
HAYMAKER ACQUISITION CORP IV YW EXP 05/31/202 G4375F116 21,600 120,000 SH Call DFND 6 120,000 0 0
HAYNES INTL INC COM NEW 420877201 273,014 4,651 SH DFND 33 0 0 4,651
HAYWARD HLDGS INC COM 421298100 5,904 480 SH DFND 287 480 0 0
HAYWARD HLDGS INC COM 421298100 120,638 9,808 SH DFND 33 0 0 9,808
HBT FINL INC. COM 404111106 265 13 SH DFND 33 0 0 13
HCA HEALTHCARE INC COM 40412C101 82,248 256 SH SOLE 256 0 0
HCA HEALTHCARE INC COM 40412C101 2,139,404 6,659 SH DFND 1 0 0 6,659
HCA HEALTHCARE INC COM 40412C101 288,509 898 SH OTR 1 0 0 898
HCA HEALTHCARE INC COM 40412C101 25,080,081 78,063 SH DFND 10 77,112 0 951
HCA HEALTHCARE INC COM 40412C101 581,196 1,809 SH DFND 20 0 0 1,809
HCA HEALTHCARE INC COM 40412C101 35,983 112 SH OTR 20 0 0 112
HCA HEALTHCARE INC COM 40412C101 43,373 135 SH DFND 21 0 0 135
HCA HEALTHCARE INC COM 40412C101 26,024 81 SH OTR 21 0 0 81
HCA HEALTHCARE INC COM 40412C101 568,987 1,771 SH DFND 23 0 0 1,771
HCA HEALTHCARE INC COM 40412C101 210,438 655 SH OTR 23 0 0 655
HCA HEALTHCARE INC COM 40412C101 3,824,196 11,903 SH DFND 287 11,903 0 0
HCA HEALTHCARE INC COM 40412C101 122,017,967 379,787 SH DFND 33 0 0 379,787
HCA HEALTHCARE INC COM 40412C101 2,478,033 7,713 SH DFND 402 0 0 7,713
HCA HEALTHCARE INC COM 40412C101 16,848,244 52,441 SH DFND 483 0 0 52,441
HCA HEALTHCARE INC COM 40412C101 7,748,952 24,119 SH DFND 6 24,119 0 0
HCI GROUP INC COM 40416E103 14,932 162 SH DFND 10 162 0 0
HCI GROUP INC COM 40416E103 308,216 3,344 SH DFND 33 0 0 3,344
HDFC BANK LTD SPONSORED ADS 40415F101 10,854,208 168,727 SH DFND 168,727 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 21,570,299 335,307 SH DFND 482 0 0 335,307
HDFC BANK LTD SPONSORED ADS 40415F101 1,273,155 19,791 SH DFND 483 0 0 19,791
HDFC BANK LTD SPONSORED ADS 40415F101 159,057,726 2,472,528 SH DFND 6 2,439,595 0 32,933
HEALTH CATALYST INC COM 42225T107 300 47 SH DFND 10 47 0 0
HEALTH CATALYST INC COM 42225T107 1,254,370 196,302 SH DFND 33 0 0 196,302
HEALTHCARE RLTY TR CL A COM 42226K105 1,661,612 100,826 SH DFND 11 0 0 100,826
HEALTHCARE RLTY TR CL A COM 42226K105 19,380 1,176 SH DFND 287 1,176 0 0
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HEALTHCARE RLTY TR CL A COM 42226K105 1,211,461 73,511 SH DFND 483 0 0 73,511
HEALTHCARE SVCS GROUP INC COM 421906108 1,518,283 143,505 SH DFND 33 0 0 143,505
HEALTHEQUITY INC COM 42226A107 3,833,831 44,476 SH DFND 10 44,476 0 0
HEALTHEQUITY INC COM 42226A107 22,671 263 SH DFND 287 263 0 0
HEALTHEQUITY INC COM 42226A107 3,235,517 37,535 SH DFND 33 0 0 37,535
HEALTHPEAK PROPERTIES INC COM 42250P103 27,440 1,400 SH OTR 1 0 0 1,400
HEALTHPEAK PROPERTIES INC COM 42250P103 1,913,234 97,614 SH DFND 10 96,883 0 731
HEALTHPEAK PROPERTIES INC COM 42250P103 7,635,454 389,564 SH DFND 11 0 0 389,564
HEALTHPEAK PROPERTIES INC COM 42250P103 7,076 361 SH DFND 20 0 0 361
HEALTHPEAK PROPERTIES INC COM 42250P103 2,354,176 120,111 SH DFND 287 120,111 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 33,486,874 1,708,514 SH DFND 33 0 0 1,708,514
HEALTHPEAK PROPERTIES INC COM 42250P103 7,516,032 383,471 SH DFND 483 0 0 383,471
HEALTHPEAK PROPERTIES INC COM 42250P103 911,420 46,501 SH DFND 6 46,501 0 0
HEALTHSTREAM INC COM 42222N103 5,999 215 SH DFND 10 215 0 0
HEALTHSTREAM INC COM 42222N103 384,044 13,765 SH DFND 33 0 0 13,765
HEARTLAND EXPRESS INC COM 422347104 6,017 488 SH DFND 10 488 0 0
HEARTLAND EXPRESS INC COM 422347104 264,405 21,444 SH DFND 33 0 0 21,444
HEARTLAND FINL USA INC COM 42234Q102 2,259,616 50,835 SH DFND 33 0 0 50,835
HECLA MNG CO COM 422704106 5 1 SH SOLE 1 0 0
HECLA MNG CO COM 422704106 1,462,066 301,457 SH DFND 10 301,457 0 0
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HEICO CORP NEW COM 422806109 1,279,720 5,723 SH DFND 10 5,723 0 0
HEICO CORP NEW COM 422806109 93,916 420 SH DFND 287 420 0 0
HEICO CORP NEW COM 422806109 6,230,222 27,862 SH DFND 33 0 0 27,862
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HEICO CORP NEW CL A 422806208 796,710 4,488 SH DFND 6 4,488 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 277,620 8,791 SH DFND 33 0 0 8,791
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HELIOS TECHNOLOGIES INC COM 42328H109 24,400 511 SH DFND 10 511 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 755,787 15,828 SH DFND 33 0 0 15,828
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HELMERICH & PAYNE INC COM 423452101 103,650 2,868 SH DFND 1 0 0 2,868
HELMERICH & PAYNE INC COM 423452101 391,830 10,842 SH DFND 10 10,842 0 0
HELMERICH & PAYNE INC COM 423452101 17,407,265 481,662 SH DFND 33 0 0 481,662
HENRY JACK & ASSOC INC COM 426281101 1,656,382 9,977 SH DFND 10 9,777 0 200
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HENRY JACK & ASSOC INC COM 426281101 2,473,698 14,900 SH DFND 483 0 0 14,900
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HENRY SCHEIN INC COM 806407102 18,397 287 SH DFND 1 0 0 287
HENRY SCHEIN INC COM 806407102 725,612 11,320 SH DFND 10 10,024 0 1,296
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HENRY SCHEIN INC COM 806407102 2,087,993 32,574 SH DFND 483 0 0 32,574
HENRY SCHEIN INC COM 806407102 579,400 9,039 SH DFND 6 9,039 0 0
HERBALIFE LTD COM SHS G4412G101 312 30 SH DFND 1 0 0 30
HERBALIFE LTD COM SHS G4412G101 16,520 1,590 SH DFND 10 1,590 0 0
HERBALIFE LTD COM SHS G4412G101 18,995,538 1,828,252 SH DFND 33 0 0 1,828,252
HERC HLDGS INC COM 42704L104 122,760 921 SH DFND 10 921 0 0
HERC HLDGS INC COM 42704L104 5,815,043 43,627 SH DFND 33 0 0 43,627
HERCULES CAPITAL INC COM 427096508 60,205 2,944 SH DFND 1 0 0 2,944
HERITAGE COMM CORP COM 426927109 303,717 34,910 SH DFND 33 0 0 34,910
HERITAGE FINL CORP WASH COM 42722X106 253,448 14,057 SH DFND 33 0 0 14,057
HERITAGE INSURANCE HLDGS INC COM 42727J102 95,191 13,445 SH DFND 33 0 0 13,445
HERON THERAPEUTICS INC COM 427746102 109,606 31,316 SH DFND 33 0 0 31,316
HERSHEY CO COM 427866108 387,514 2,108 SH DFND 1 0 0 2,108
HERSHEY CO COM 427866108 1,912,200 10,402 SH DFND 10 10,402 0 0
HERSHEY CO COM 427866108 5,331 29 SH OTR 21 0 0 29
HERSHEY CO COM 427866108 3,510,602 19,097 SH DFND 287 19,097 0 0
HERSHEY CO COM 427866108 44,123,612 240,024 SH DFND 33 0 0 240,024
HERSHEY CO COM 427866108 218,574 1,189 SH DFND 402 0 0 1,189
HERSHEY CO COM 427866108 10,309,186 56,080 SH DFND 483 0 0 56,080
HERSHEY CO COM 427866108 19,543,335 106,312 SH DFND 6 106,312 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 192,074 54,412 SH DFND 33 0 0 54,412
HESS CORP COM 42809H107 32,749 222 SH DFND 1 0 0 222
HESS CORP COM 42809H107 104,002 705 SH OTR 1 0 0 705
HESS CORP COM 42809H107 5,132,368 34,791 SH DFND 10 24,841 0 9,950
HESS CORP COM 42809H107 39,052,084 264,724 SH DFND 11 0 0 264,724
HESS CORP COM 42809H107 26,849 182 SH DFND 20 0 0 182
HESS CORP COM 42809H107 4,726,541 32,040 SH DFND 287 32,040 0 0
HESS CORP COM 42809H107 51,527,703 349,293 SH DFND 33 0 0 349,293
HESS CORP COM 42809H107 8,616,938 58,412 SH DFND 483 0 0 58,412
HESS CORP COM 42809H107 2,627,479 17,811 SH DFND 6 17,811 0 0
HESS MIDSTREAM LP CL A SHS 428103105 20,714,318 568,450 SH DFND 33 0 0 568,450
HEWLETT PACKARD ENTERPRISE C COM 42824C109 79,260 3,744 SH DFND 1 0 0 3,744
HEWLETT PACKARD ENTERPRISE C COM 42824C109 230,753 10,900 SH OTR 1 0 0 10,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 59,230,569 2,797,854 SH DFND 10 2,793,585 0 4,269
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,435 115 SH DFND 20 0 0 115
HEWLETT PACKARD ENTERPRISE C COM 42824C109 203,655 9,620 SH OTR 21 0 0 9,620
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 93,148 4,400 SH OTR 23 0 0 4,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,563,426 215,561 SH DFND 287 215,561 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 188,333,507 8,896,245 SH DFND 33 0 0 8,896,245
HEWLETT PACKARD ENTERPRISE C COM 42824C109 262,487 12,399 SH DFND 402 0 0 12,399
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,153,401 715,796 SH DFND 483 0 0 715,796
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,807,128 179,836 SH DFND 6 179,836 0 0
HEXCEL CORP NEW COM 428291108 49,211 788 SH DFND 287 788 0 0
HEXCEL CORP NEW COM 428291108 276,466 4,427 SH DFND 33 0 0 4,427
HF FOODS GROUP INC COM 40417F109 67,290 22,430 SH DFND 33 0 0 22,430
HF SINCLAIR CORP COM 403949100 298,491 5,596 SH SOLE 5,596 0 0
HF SINCLAIR CORP COM 403949100 3,355,673 62,911 SH DFND 1 0 0 62,911
HF SINCLAIR CORP COM 403949100 366,659 6,874 SH OTR 1 0 0 6,874
HF SINCLAIR CORP COM 403949100 72,689,885 1,362,765 SH DFND 10 1,360,777 0 1,988
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HF SINCLAIR CORP COM 403949100 13,468,777 252,508 SH DFND 33 0 0 252,508
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HF SINCLAIR CORP COM 403949100 552,069 10,350 SH DFND 6 10,350 0 0
HIBBETT INC COM 428567101 18,314 210 SH DFND 10 210 0 0
HIBBETT INC COM 428567101 455,585 5,224 SH DFND 33 0 0 5,224
HIGHPEAK ENERGY INC COM 43114Q105 122,547 8,716 SH DFND 33 0 0 8,716
HIGHWOODS PPTYS INC COM 431284108 747,250 28,445 SH DFND 11 0 0 28,445
HIGHWOODS PPTYS INC COM 431284108 45,447 1,730 SH DFND 287 1,730 0 0
HIGHWOODS PPTYS INC COM 431284108 183,627 6,990 SH DFND 33 0 0 6,990
HIGHWOODS PPTYS INC COM 431284108 538,614 20,503 SH DFND 483 0 0 20,503
HILLENBRAND INC COM 431571108 3,123,881 78,058 SH DFND 10 78,058 0 0
HILLENBRAND INC COM 431571108 1,267,714 31,677 SH DFND 33 0 0 31,677
HILLEVAX INC COM 43157M102 4,506,430 311,648 SH DFND 33 0 0 311,648
HILLMAN SOLUTIONS CORP COM 431636109 7,841 886 SH DFND 10 886 0 0
HILLMAN SOLUTIONS CORP COM 431636109 754,878 85,297 SH DFND 33 0 0 85,297
HILLTOP HOLDINGS INC COM 432748101 371,450 11,875 SH DFND 1 0 0 11,875
HILLTOP HOLDINGS INC COM 432748101 487,999 15,601 SH DFND 10 15,601 0 0
HILLTOP HOLDINGS INC COM 432748101 607,833 19,432 SH DFND 33 0 0 19,432
HILTON GRAND VACATIONS INC COM 43283X105 3,059,540 75,675 SH DFND 10 75,675 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,374,054 33,986 SH DFND 33 0 0 33,986
HILTON WORLDWIDE HLDGS INC COM 43300A203 194,853 893 SH SOLE 893 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 115,646 530 SH DFND 1 0 0 530
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,365 75 SH OTR 1 0 0 75
HILTON WORLDWIDE HLDGS INC COM 43300A203 49,687,631 227,716 SH DFND 10 227,474 0 242
HILTON WORLDWIDE HLDGS INC COM 43300A203 62,623 287 SH DFND 20 0 0 287
HILTON WORLDWIDE HLDGS INC COM 43300A203 540,045 2,475 SH DFND 23 0 0 2,475
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HILTON WORLDWIDE HLDGS INC COM 43300A203 8,505,872 38,982 SH DFND 287 38,982 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 59,861,424 274,342 SH DFND 33 0 0 274,342
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,924,753 13,404 SH DFND 402 0 0 13,404
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,181,004 51,242 SH DFND 483 0 0 51,242
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,005,332 41,271 SH DFND 6 38,996 0 2,275
HIMALAYA SHIPPING LTD ORD SHS G4660A103 7,163 782 SH DFND 10 782 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 122,680 13,393 SH DFND 33 0 0 13,393
HIMS & HERS HEALTH INC COM CL A 433000106 86,635 4,291 SH DFND 10 4,291 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 24,120,125 1,194,657 SH DFND 33 0 0 1,194,657
HINGHAM INSTN SVGS MASS COM 433323102 58,315 326 SH DFND 33 0 0 326
HIPPO HLDGS INC COM NEW 433539202 63,122 3,672 SH DFND 33 0 0 3,672
HIREQUEST INC COM 433535101 1,519 123 SH DFND 10 123 0 0
HIREQUEST INC COM 433535101 52,401 4,243 SH DFND 33 0 0 4,243
HNI CORP COM 404251100 23,005 511 SH DFND 10 511 0 0
HNI CORP COM 404251100 952,218 21,151 SH DFND 33 0 0 21,151
HOLLEY INC COM 43538H103 93,381 26,084 SH DFND 1 0 0 26,084
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HOLOGIC INC COM 436440101 7,182,797 96,738 SH SOLE 82,142 0 14,596
HOLOGIC INC COM 436440101 6,129,263 82,549 SH DFND 1 0 0 82,549
HOLOGIC INC COM 436440101 601,574 8,102 SH OTR 1 0 0 8,102
HOLOGIC INC COM 436440101 34,944,872 470,638 SH DFND 10 470,240 0 398
HOLOGIC INC COM 436440101 571,057 7,691 SH DFND 20 0 0 7,691
HOLOGIC INC COM 436440101 159,266 2,145 SH DFND 21 0 0 2,145
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HOLOGIC INC COM 436440101 1,370,507 18,458 SH DFND 23 0 0 18,458
HOLOGIC INC COM 436440101 894,638 12,049 SH OTR 23 0 0 12,049
HOLOGIC INC COM 436440101 1,822,541 24,546 SH DFND 287 24,546 0 0
HOLOGIC INC COM 436440101 52,425,772 706,071 SH DFND 33 0 0 706,071
HOLOGIC INC COM 436440101 6,768,036 91,152 SH DFND 483 0 0 91,152
HOLOGIC INC COM 436440101 5,042,689 67,915 SH DFND 6 67,915 0 0
HOME BANCORP INC COM 43689E107 202,531 5,062 SH DFND 33 0 0 5,062
HOME BANCSHARES INC COM 436893200 1,936,375 80,817 SH DFND 33 0 0 80,817
HOME DEPOT INC COM 437076102 166,001,134 482,225 SH SOLE 0 182,347 299,878
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HOMETRUST BANCSHARES INC COM 437872104 184,204 6,134 SH DFND 33 0 0 6,134
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HOOKER FURNISHINGS CORPORATI COM 439038100 54,025 3,731 SH DFND 33 0 0 3,731
HOPE BANCORP INC COM 43940T109 586,812 54,638 SH DFND 33 0 0 54,638
HORACE MANN EDUCATORS CORP N COM 440327104 585,594 17,952 SH DFND 33 0 0 17,952
HORIZON BANCORP INC COM 440407104 294,455 23,804 SH DFND 33 0 0 23,804
HORMEL FOODS CORP COM 440452100 404,602 13,270 SH DFND 10 13,270 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 425,533 23,667 SH SOLE 0 0 23,667
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HOULIHAN LOKEY INC CL A 441593100 201,481 1,494 SH DFND 10 1,494 0 0
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 259,004 1,825 SH DFND 33 0 0 1,825
HOWARD HUGHES HOLDINGS INC COM 44267T102 655,914 10,119 SH DFND 10 10,119 0 0
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HOWMET AEROSPACE INC COM 443201108 1,503,227 19,364 SH DFND 1 0 0 19,364
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HP INC COM 40434L105 19,576 559 SH DFND 1 0 0 559
HP INC COM 40434L105 3,732,922 106,594 SH DFND 10 101,476 0 5,118
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HP INC COM 40434L105 224,058 6,398 SH DFND 402 0 0 6,398
HP INC COM 40434L105 17,072,670 487,512 SH DFND 483 0 0 487,512
HP INC COM 40434L105 180,381,401 5,150,811 SH DFND 6 5,118,480 0 32,331
HSBC HLDGS PLC SPON ADR NEW 404280406 346,739 7,971 SH DFND 10 7,971 0 0
HUB GROUP INC CL A 443320106 269,321 6,256 SH DFND 1 0 0 6,256
HUB GROUP INC CL A 443320106 80,331 1,866 SH DFND 10 1,866 0 0
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HUB GROUP INC CL A 443320106 1,198,168 27,832 SH DFND 33 0 0 27,832
HUBBELL INC COM 443510607 696,239 1,905 SH DFND 10 1,766 0 139
HUBBELL INC COM 443510607 2,251,722 6,161 SH DFND 287 6,161 0 0
HUBBELL INC COM 443510607 42,484,492 116,243 SH DFND 33 0 0 116,243
HUBBELL INC COM 443510607 4,714,327 12,899 SH DFND 483 0 0 12,899
HUBBELL INC COM 443510607 128,452,332 351,462 SH DFND 6 351,462 0 0
HUBSPOT INC COM 443573100 9,624,193 16,318 SH SOLE 16,318 0 0
HUBSPOT INC COM 443573100 1,263,920 2,143 SH DFND 10 2,044 0 99
HUBSPOT INC COM 443573100 3,622,490 6,142 SH DFND 287 6,142 0 0
HUBSPOT INC COM 443573100 60,760,756 103,021 SH DFND 33 0 0 103,021
HUBSPOT INC COM 443573100 7,984,577 13,538 SH DFND 483 0 0 13,538
HUBSPOT INC COM 443573100 2,645,798 4,486 SH DFND 6 4,486 0 0
HUDBAY MINERALS INC COM 443628102 126,266 13,952 SH DFND 33 0 0 13,952
HUDSON PAC PPTYS INC COM 444097109 88,711 18,443 SH DFND 1 0 0 18,443
HUDSON PAC PPTYS INC COM 444097109 10,260 2,133 SH DFND 10 2,133 0 0
HUDSON PAC PPTYS INC COM 444097109 177,845 36,974 SH DFND 11 0 0 36,974
HUDSON PAC PPTYS INC COM 444097109 5,660,721 1,176,865 SH DFND 33 0 0 1,176,865
HUDSON PAC PPTYS INC COM 444097109 104,319 21,688 SH DFND 483 0 0 21,688
HUDSON TECHNOLOGIES INC COM 444144109 193 22 SH DFND 10 22 0 0
HUDSON TECHNOLOGIES INC COM 444144109 388,386 44,185 SH DFND 33 0 0 44,185
HUMACYTE INC COM 44486Q103 9,941 2,071 SH DFND 10 2,071 0 0
HUMACYTE INC COM 44486Q103 89,381 18,621 SH DFND 33 0 0 18,621
HUMANA INC COM 444859102 102,754 275 SH SOLE 275 0 0
HUMANA INC COM 444859102 3,100,548 8,298 SH DFND 1 0 0 8,298
HUMANA INC COM 444859102 89,302 239 SH OTR 1 0 0 239
HUMANA INC COM 444859102 27,404,612 73,343 SH DFND 10 73,271 0 72
HUMANA INC COM 444859102 1,151,216 3,081 SH DFND 20 0 0 3,081
HUMANA INC COM 444859102 87,060 233 SH OTR 20 0 0 233
HUMANA INC COM 444859102 78,840 211 SH DFND 21 0 0 211
HUMANA INC COM 444859102 141,240 378 SH OTR 21 0 0 378
HUMANA INC COM 444859102 1,403,803 3,757 SH DFND 23 0 0 3,757
HUMANA INC COM 444859102 226,058 605 SH OTR 23 0 0 605
HUMANA INC COM 444859102 8,196,386 21,936 SH DFND 287 21,936 0 0
HUMANA INC COM 444859102 93,372,893 249,894 SH DFND 33 0 0 249,894
HUMANA INC COM 444859102 11,936,997 31,947 SH DFND 483 0 0 31,947
HUMANA INC COM 444859102 3,102,042 8,302 SH DFND 6 8,302 0 0
HUNT J B TRANS SVCS INC COM 445658107 840,160 5,251 SH DFND 10 5,036 0 215
HUNT J B TRANS SVCS INC COM 445658107 2,341,760 14,636 SH DFND 287 14,636 0 0
HUNT J B TRANS SVCS INC COM 445658107 40,336,640 252,104 SH DFND 33 0 0 252,104
HUNT J B TRANS SVCS INC COM 445658107 2,786,560 17,416 SH DFND 483 0 0 17,416
HUNT J B TRANS SVCS INC COM 445658107 1,024,640 6,404 SH DFND 6 6,404 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,115,213 84,614 SH DFND 10 84,614 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,251 1,840 SH DFND 23 0 0 1,840
HUNTINGTON BANCSHARES INC COM 446150104 11,401 865 SH OTR 23 0 0 865
HUNTINGTON BANCSHARES INC COM 446150104 1,848,930 140,283 SH DFND 287 140,283 0 0
HUNTINGTON BANCSHARES INC COM 446150104 58,588,711 4,445,274 SH DFND 33 0 0 4,445,274
HUNTINGTON BANCSHARES INC COM 446150104 5,504,153 417,614 SH DFND 483 0 0 417,614
HUNTINGTON BANCSHARES INC COM 446150104 1,260,891 95,667 SH DFND 6 95,667 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 777,171 3,155 SH DFND 1 0 0 3,155
HUNTINGTON INGALLS INDS INC COM 446413106 83,506 339 SH OTR 1 0 0 339
HUNTINGTON INGALLS INDS INC COM 446413106 5,353,983 21,735 SH DFND 10 21,620 0 115
HUNTINGTON INGALLS INDS INC COM 446413106 33,747 137 SH OTR 21 0 0 137
HUNTINGTON INGALLS INDS INC COM 446413106 459,652 1,866 SH DFND 287 1,866 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 29,187,888 118,491 SH DFND 33 0 0 118,491
HUNTINGTON INGALLS INDS INC COM 446413106 1,392,996 5,655 SH DFND 483 0 0 5,655
HUNTINGTON INGALLS INDS INC COM 446413106 676,176 2,745 SH DFND 6 2,745 0 0
HUNTSMAN CORP COM 447011107 1,056,551 46,401 SH SOLE 46,401 0 0
HUNTSMAN CORP COM 447011107 2,277,000 100,000 SH DFND 10 100,000 0 0
HUNTSMAN CORP COM 447011107 27,916 1,226 SH DFND 287 1,226 0 0
HUNTSMAN CORP COM 447011107 165,971 7,289 SH DFND 33 0 0 7,289
HURON CONSULTING GROUP INC COM 447462102 39,499 401 SH DFND 10 401 0 0
HURON CONSULTING GROUP INC COM 447462102 8,150,875 82,750 SH DFND 33 0 0 82,750
HUT 8 CORP COM 44812J104 478,691 31,934 SH DFND 33 0 0 31,934
HYATT HOTELS CORP COM CL A 448579102 1,462,534 9,627 SH DFND 10 9,615 0 12
HYATT HOTELS CORP COM CL A 448579102 19,598 129 SH OTR 21 0 0 129
HYATT HOTELS CORP COM CL A 448579102 2,431 16 SH DFND 23 0 0 16
HYATT HOTELS CORP COM CL A 448579102 588,386 3,873 SH DFND 287 3,873 0 0
HYATT HOTELS CORP COM CL A 448579102 10,489,316 69,045 SH DFND 33 0 0 69,045
HYATT HOTELS CORP COM CL A 448579102 1,307,424 8,606 SH DFND 483 0 0 8,606
HYATT HOTELS CORP COM CL A 448579102 253,706 1,670 SH DFND 6 1,670 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 131,878 81,406 SH DFND 10 81,406 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 114,651 70,772 SH DFND 33 0 0 70,772
HYSTER-YALE INC CL A 449172105 60,247 864 SH DFND 10 864 0 0
HYSTER-YALE INC CL A 449172105 2,692,066 38,607 SH DFND 33 0 0 38,607
I3 VERTICALS INC COM CL A 46571Y107 310,533 14,064 SH DFND 33 0 0 14,064
I-80 GOLD CORP COM 44955L106 81,983 75,910 SH DFND 33 0 0 75,910
IAC INC COM NEW 44891N208 82,409 1,759 SH DFND 10 1,759 0 0
IAC INC COM NEW 44891N208 15,554 332 SH DFND 287 332 0 0
IAC INC COM NEW 44891N208 189,555 4,046 SH DFND 33 0 0 4,046
IAMGOLD CORP COM 450913108 7,767,409 2,071,309 SH DFND 10 0 0 2,071,309
IAMGOLD CORP COM 450913108 137,888 36,770 SH DFND 33 0 0 36,770
IBOTTA INC CLASS A COM SHS 451051106 13,303 177 SH DFND 10 177 0 0
IBOTTA INC CLASS A COM SHS 451051106 235,401 3,132 SH DFND 33 0 0 3,132
ICF INTL INC COM 44925C103 60,126 405 SH DFND 10 405 0 0
ICF INTL INC COM 44925C103 1,220,490 8,221 SH DFND 33 0 0 8,221
ICHOR HOLDINGS SHS G4740B105 9,445 245 SH DFND 10 245 0 0
ICHOR HOLDINGS SHS G4740B105 11,793,177 305,919 SH DFND 33 0 0 305,919
ICICI BANK LIMITED ADR 45104G104 13,368 464 SH DFND 1 0 0 464
ICICI BANK LIMITED ADR 45104G104 129,645 4,500 SH DFND 10 4,500 0 0
ICICI BANK LIMITED ADR 45104G104 24,896,565 864,164 SH DFND 482 0 0 864,164
ICICI BANK LIMITED ADR 45104G104 345,950 12,008 SH DFND 483 0 0 12,008
ICICI BANK LIMITED ADR 45104G104 56,766,907 1,970,389 SH DFND 6 1,970,389 0 0
ICL GROUP LTD SHS M53213100 201,203 47,010 SH DFND 10 5,200 0 41,810
ICL GROUP LTD SHS M53213100 1,375,130 321,292 SH DFND 287 321,292 0 0
ICL GROUP LTD SHS M53213100 2,070,698 483,808 SH DFND 33 0 0 483,808
ICL GROUP LTD SHS M53213100 83,516 19,513 SH DFND 483 0 0 19,513
ICL GROUP LTD SHS M53213100 1,898,724 443,627 SH DFND 6 443,627 0 0
ICON PLC SHS G4705A100 141,688 452 SH DFND 1 0 0 452
ICON PLC SHS G4705A100 6,700,421 21,375 SH DFND 10 21,295 0 80
ICON PLC SHS G4705A100 84,637 270 SH DFND 287 270 0 0
ICON PLC SHS G4705A100 2,690,513 8,583 SH DFND 33 0 0 8,583
ICON PLC SHS G4705A100 1,048,557 3,345 SH DFND 483 0 0 3,345
ICON PLC SHS G4705A100 895,584 2,857 SH DFND 6 2,857 0 0
ICU MED INC COM 44930G107 217,669 1,833 SH DFND 10 1,833 0 0
ICU MED INC COM 44930G107 1,276,444 10,749 SH DFND 33 0 0 10,749
IDACORP INC COM 451107106 10,752,677 115,434 SH DFND 10 115,434 0 0
IDACORP INC COM 451107106 58,405 627 SH DFND 287 627 0 0
IDACORP INC COM 451107106 256,908 2,758 SH DFND 33 0 0 2,758
IDEAYA BIOSCIENCES INC COM 45166A102 59,722 1,701 SH DFND 10 1,701 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 6,186,242 176,196 SH DFND 33 0 0 176,196
IDEAYA BIOSCIENCES INC COM 45166A102 5,542,991 157,875 SH DFND 6 157,875 0 0
IDEX CORP COM 45167R104 166,594 828 SH DFND 1 0 0 828
IDEX CORP COM 45167R104 907,412 4,510 SH DFND 10 4,240 0 270
IDEX CORP COM 45167R104 2,012 10 SH DFND 23 0 0 10
IDEX CORP COM 45167R104 2,432,910 12,092 SH DFND 287 12,092 0 0
IDEX CORP COM 45167R104 34,276,432 170,360 SH DFND 33 0 0 170,360
IDEX CORP COM 45167R104 5,704,825 28,354 SH DFND 483 0 0 28,354
IDEX CORP COM 45167R104 18,069,772 89,810 SH DFND 6 89,810 0 0
IDEXX LABS INC COM 45168D104 5,671,008 11,640 SH DFND 10 11,458 0 182
IDEXX LABS INC COM 45168D104 6,699,974 13,752 SH DFND 287 13,752 0 0
IDEXX LABS INC COM 45168D104 93,869,798 192,672 SH DFND 33 0 0 192,672
IDEXX LABS INC COM 45168D104 15,037,915 30,866 SH DFND 483 0 0 30,866
IDEXX LABS INC COM 45168D104 8,261,938 16,958 SH DFND 6 16,958 0 0
IDT CORP CL B NEW 448947507 9,903,144 275,700 SH DFND 10 275,700 0 0
IDT CORP CL B NEW 448947507 319,365 8,891 SH DFND 33 0 0 8,891
IES HLDGS INC COM 44951W106 27,448 197 SH DFND 10 197 0 0
IES HLDGS INC COM 44951W106 519,562 3,729 SH DFND 33 0 0 3,729
IGM BIOSCIENCES INC COM 449585108 74,533 10,849 SH DFND 33 0 0 10,849
IHEARTMEDIA INC COM CL A 45174J509 1,211 1,111 SH DFND 10 1,111 0 0
IHEARTMEDIA INC COM CL A 45174J509 654,000 600,000 SH DFND 2 600,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 44,106 40,464 SH DFND 33 0 0 40,464
IHS HOLDING LIMITED ORD SHS G4701H109 652,512 203,910 SH DFND 11 0 0 203,910
ILLINOIS TOOL WKS INC COM 452308109 310,181 1,309 SH DFND 1 0 0 1,309
ILLINOIS TOOL WKS INC COM 452308109 47,392 200 SH OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 6,795,302 28,677 SH DFND 10 28,484 0 193
ILLINOIS TOOL WKS INC COM 452308109 2,750,158 11,606 SH OTR 23 0 0 11,606
ILLINOIS TOOL WKS INC COM 452308109 10,942,813 46,180 SH DFND 287 46,180 0 0
ILLINOIS TOOL WKS INC COM 452308109 73,926,544 311,979 SH DFND 33 0 0 311,979
ILLINOIS TOOL WKS INC COM 452308109 27,903,936 117,758 SH DFND 483 0 0 117,758
ILLINOIS TOOL WKS INC COM 452308109 5,146,771 21,720 SH DFND 6 21,720 0 0
ILLUMINA INC COM 452327109 52,190 500 SH SOLE 500 0 0
ILLUMINA INC COM 452327109 2,748,012 26,327 SH DFND 1 0 0 26,327
ILLUMINA INC COM 452327109 268,570 2,573 SH OTR 1 0 0 2,573
ILLUMINA INC COM 452327109 13,903,729 133,203 SH DFND 10 133,077 0 126
ILLUMINA INC COM 452327109 402,698 3,858 SH DFND 20 0 0 3,858
ILLUMINA INC COM 452327109 26,513 254 SH OTR 20 0 0 254
ILLUMINA INC COM 452327109 31,836 305 SH DFND 21 0 0 305
ILLUMINA INC COM 452327109 14,509 139 SH OTR 21 0 0 139
ILLUMINA INC COM 452327109 422,426 4,047 SH DFND 23 0 0 4,047
ILLUMINA INC COM 452327109 64,194 615 SH OTR 23 0 0 615
ILLUMINA INC COM 452327109 1,503,385 14,403 SH DFND 287 14,403 0 0
ILLUMINA INC COM 452327109 19,622,918 187,995 SH DFND 33 0 0 187,995
ILLUMINA INC COM 452327109 3,973,538 38,068 SH DFND 483 0 0 38,068
ILLUMINA INC COM 452327109 1,173,440 11,242 SH DFND 6 11,242 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 14,890 16,000 PRN DFND 2 16,000 0 0
IMAX CORP COM 45245E109 16,351 975 SH DFND 10 975 0 0
IMAX CORP COM 45245E109 413,129 24,635 SH DFND 33 0 0 24,635
IMMERSION CORP COM 452521107 181,679 19,307 SH DFND 33 0 0 19,307
IMMUNITYBIO INC COM 45256X103 808,524 127,931 SH DFND 10 127,931 0 0
IMMUNITYBIO INC COM 45256X103 323,647 51,210 SH DFND 33 0 0 51,210
IMMUNOME INC COM 45257U108 14,435 1,193 SH DFND 10 1,193 0 0
IMMUNOME INC COM 45257U108 252,079 20,833 SH DFND 33 0 0 20,833
IMMUNOVANT INC COM 45258J102 170,174 6,446 SH DFND 10 6,446 0 0
IMMUNOVANT INC COM 45258J102 700,339 26,528 SH DFND 33 0 0 26,528
IMMUNOVANT INC COM 45258J102 2,904,000 110,000 SH DFND 6 110,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 64,019 938 SH DFND 10 938 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,293,200 33,600 SH DFND 2 33,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 318,796 4,671 SH DFND 287 4,671 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,203,779 237,418 SH DFND 33 0 0 237,418
IMPERIAL OIL LTD COM NEW 453038408 1,845,548 27,041 SH DFND 483 0 0 27,041
IMPERIAL OIL LTD COM NEW 453038408 1,065,519 15,612 SH DFND 6 15,612 0 0
IMPINJ INC COM 453204109 9,240,337 58,942 SH DFND 10 58,942 0 0
IMPINJ INC COM 453204109 9,561,089 60,988 SH DFND 33 0 0 60,988
INARI MED INC COM 45332Y109 1,502,761 31,210 SH DFND 10 31,210 0 0
INARI MED INC COM 45332Y109 3,170,196 65,840 SH DFND 33 0 0 65,840
INCYTE CORP COM 45337C102 1,375,528 22,691 SH DFND 10 22,493 0 198
INCYTE CORP COM 45337C102 1,566,057 25,834 SH DFND 287 25,834 0 0
INCYTE CORP COM 45337C102 33,929,923 559,715 SH DFND 33 0 0 559,715
INCYTE CORP COM 45337C102 3,118,717 51,447 SH DFND 483 0 0 51,447
INCYTE CORP COM 45337C102 8,387,444 138,361 SH DFND 6 138,361 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 221,132 11,800 SH DFND 1 0 0 11,800
INDEPENDENCE RLTY TR INC COM 45378A106 22,116,386 1,180,170 SH DFND 11 180,396 0 999,774
INDEPENDENCE RLTY TR INC COM 45378A106 1,887,680 100,730 SH DFND 33 0 0 100,730
INDEPENDENCE RLTY TR INC COM 45378A106 815,677 43,526 SH DFND 483 0 0 43,526
INDEPENDENT BANK GROUP INC COM 45384B106 714,892 15,705 SH DFND 33 0 0 15,705
INDEPENDENT BK CORP MASS COM 453836108 973,165 19,187 SH DFND 33 0 0 19,187
INDEPENDENT BK CORP MICH COM NEW 453838609 221,103 8,189 SH DFND 33 0 0 8,189
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7,293 1,182 SH DFND 10 1,182 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 386,162 62,587 SH DFND 33 0 0 62,587
INDIVIOR PLC ORD G4766E116 3,431,529 212,874 SH DFND 33 0 0 212,874
INDIVIOR PLC ORD G4766E116 36,206 2,246 SH DFND 483 0 0 2,246
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,039,593 282,498 SH DFND 10 282,498 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 149,839 40,717 SH DFND 33 0 0 40,717
INFINERA CORP COM 45667G103 831,583 136,549 SH SOLE 136,549 0 0
INFINERA CORP COM 45667G103 26,187 4,300 SH DFND 10 4,300 0 0
INFINERA CORP COM 45667G103 494,526 81,203 SH DFND 33 0 0 81,203
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 561,800 53,000 SH DFND 28 0 0 53,000
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 2,120,000 200,000 SH DFND 6 200,000 0 0
INFLECTION PT ACQUISITN CRP YW EXP 08/31/202 G4790U110 2,650 26,500 SH Call DFND 28 0 0 26,500
INFLECTION PT ACQUISITN CRP YW EXP 08/31/202 G4790U110 10,000 100,000 SH Call DFND 6 100,000 0 0
INFORMATICA INC COM CL A 45674M101 15,780 511 SH DFND 287 511 0 0
INFORMATICA INC COM CL A 45674M101 42,336 1,371 SH DFND 33 0 0 1,371
INFORMATION SVCS GROUP INC COM 45675Y104 61,943 21,069 SH DFND 33 0 0 21,069
INFOSYS LTD SPONSORED ADR 456788108 8,172,206 438,894 SH DFND 438,894 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,344,258 125,900 SH DFND 10 125,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 128,813 6,918 SH DFND 287 6,918 0 0
INFOSYS LTD SPONSORED ADR 456788108 142,331 7,644 SH DFND 33 0 0 7,644
INFOSYS LTD SPONSORED ADR 456788108 17,652,803 948,056 SH DFND 482 0 0 948,056
INFOSYS LTD SPONSORED ADR 456788108 589,435 31,656 SH DFND 483 0 0 31,656
INFOSYS LTD SPONSORED ADR 456788108 293,148,923 15,743,766 SH DFND 6 15,732,266 0 11,500
INFUSYSTEM HLDGS INC COM 45685K102 4,883 715 SH DFND 10 715 0 0
INFUSYSTEM HLDGS INC COM 45685K102 23,857 3,493 SH DFND 33 0 0 3,493
ING GROEP N.V. SPONSORED ADR 456837103 8,810 514 SH DFND 1 0 0 514
INGERSOLL RAND INC COM 45687V106 3,635,871 40,025 SH DFND 1 0 0 40,025
INGERSOLL RAND INC COM 45687V106 271,067 2,984 SH OTR 1 0 0 2,984
INGERSOLL RAND INC COM 45687V106 1,304,372 14,359 SH DFND 10 14,359 0 0
INGERSOLL RAND INC COM 45687V106 727 8 SH DFND 20 0 0 8
INGERSOLL RAND INC COM 45687V106 23,982 264 SH OTR 21 0 0 264
INGERSOLL RAND INC COM 45687V106 1,417,104 15,600 SH DFND 23 0 0 15,600
INGERSOLL RAND INC COM 45687V106 3,619,429 39,844 SH DFND 287 39,844 0 0
INGERSOLL RAND INC COM 45687V106 66,971,154 737,243 SH DFND 33 0 0 737,243
INGERSOLL RAND INC COM 45687V106 11,438,936 125,924 SH DFND 483 0 0 125,924
INGERSOLL RAND INC COM 45687V106 2,425,065 26,696 SH DFND 6 26,696 0 0
INGEVITY CORP COM 45688C107 41,612 952 SH DFND 10 952 0 0
INGEVITY CORP COM 45688C107 756,751 17,313 SH DFND 33 0 0 17,313
INGLES MKTS INC CL A 457030104 1,937,752 28,243 SH DFND 33 0 0 28,243
INGREDION INC COM 457187102 22,940 200 SH OTR 1 0 0 200
INGREDION INC COM 457187102 571,550 4,983 SH DFND 10 2,514 0 2,469
INGREDION INC COM 457187102 361,305 3,150 SH OTR 21 0 0 3,150
INGREDION INC COM 457187102 818,958 7,140 SH DFND 23 0 0 7,140
INGREDION INC COM 457187102 132,479 1,155 SH OTR 23 0 0 1,155
INGREDION INC COM 457187102 551,363 4,807 SH DFND 287 4,807 0 0
INGREDION INC COM 457187102 405,350 3,534 SH DFND 33 0 0 3,534
INHIBRX BIOSCIENCES INC COM 45720N103 1,729 122 SH DFND 10 122 0 0
INMODE LTD SHS M5425M103 4,378 240 SH DFND 10 240 0 0
INMODE LTD SHS M5425M103 869,501 47,670 SH DFND 33 0 0 47,670
INMUNE BIO INC COM 45782T105 968,859 109,848 SH DFND 1 0 0 109,848
INNODATA INC COM NEW 457642205 8,557 577 SH DFND 10 577 0 0
INNODATA INC COM NEW 457642205 142,650 9,619 SH DFND 33 0 0 9,619
INNOSPEC INC COM 45768S105 58,952 477 SH DFND 10 477 0 0
INNOSPEC INC COM 45768S105 1,361,344 11,015 SH DFND 33 0 0 11,015
INNOVAGE HLDG CORP COM 45784A104 154 31 SH DFND 10 31 0 0
INNOVAGE HLDG CORP COM 45784A104 54,882 11,065 SH DFND 33 0 0 11,065
INNOVATIVE INDL PPTYS INC COM 45781V101 341,094 3,123 SH DFND 10 3,123 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 818,276 7,492 SH DFND 11 0 0 7,492
INNOVATIVE INDL PPTYS INC COM 45781V101 1,269,573 11,624 SH DFND 33 0 0 11,624
INNOVIVA INC COM 45781M101 11,840,488 721,981 SH SOLE 721,981 0 0
INNOVIVA INC COM 45781M101 2,394 146 SH DFND 10 146 0 0
INNOVIVA INC COM 45781M101 447,966 27,315 SH DFND 33 0 0 27,315
INOGEN INC COM 45780L104 74,731 9,192 SH DFND 33 0 0 9,192
INOZYME PHARMA INC COM 45790W108 78,938 17,699 SH DFND 33 0 0 17,699
INSIGHT ENTERPRISES INC COM 45765U103 124,768 629 SH DFND 10 629 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,416,422 12,182 SH DFND 33 0 0 12,182
INSMED INC NOTE 0.750% 6/0 457669AB5 695,904 330,000 PRN DFND 6 330,000 0 0
INSMED INC COM PAR $.01 457669307 5,994,423 89,469 SH DFND 10 89,469 0 0
INSMED INC COM PAR $.01 457669307 5,126,840 76,520 SH DFND 33 0 0 76,520
INSMED INC COM PAR $.01 457669307 6,030,000 90,000 SH DFND 6 90,000 0 0
INSPERITY INC COM 45778Q107 73,880 810 SH DFND 10 810 0 0
INSPERITY INC COM 45778Q107 10,307 113 SH DFND 287 113 0 0
INSPERITY INC COM 45778Q107 3,515,142 38,539 SH DFND 33 0 0 38,539
INSPIRE MED SYS INC COM 457730109 587,112 4,387 SH DFND 10 4,387 0 0
INSPIRE MED SYS INC COM 457730109 209,578 1,566 SH DFND 33 0 0 1,566
INSPIRED ENTMT INC COM 45782N108 4,374 478 SH DFND 10 478 0 0
INSTALLED BLDG PRODS INC COM 45780R101 84,329 410 SH DFND 1 0 0 410
INSTALLED BLDG PRODS INC COM 45780R101 11,423,673 55,541 SH DFND 10 55,541 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,446,596 21,619 SH DFND 33 0 0 21,619
INSTEEL INDS INC COM 45774W108 6,347 205 SH DFND 10 205 0 0
INSTEEL INDS INC COM 45774W108 237,525 7,672 SH DFND 33 0 0 7,672
INSTRUCTURE HLDGS INC COM 457790103 6,461 276 SH DFND 10 276 0 0
INSTRUCTURE HLDGS INC COM 457790103 232,976 9,952 SH DFND 33 0 0 9,952
INSULET CORP COM 45784P101 5,633,449 27,916 SH SOLE 27,916 0 0
INSULET CORP COM 45784P101 2,279,936 11,298 SH DFND 10 11,298 0 0
INSULET CORP COM 45784P101 701,860 3,478 SH DFND 287 3,478 0 0
INSULET CORP COM 45784P101 27,170,756 134,642 SH DFND 33 0 0 134,642
INSULET CORP COM 45784P101 4,915,444 24,358 SH DFND 483 0 0 24,358
INSULET CORP COM 45784P101 834,847 4,137 SH DFND 6 4,137 0 0
INTAPP INC COM 45827U109 31,536 860 SH DFND 10 860 0 0
INTAPP INC COM 45827U109 3,511,336 95,755 SH DFND 33 0 0 95,755
INTEGER HLDGS CORP COM 45826H109 61,253 529 SH DFND 10 529 0 0
INTEGER HLDGS CORP COM 45826H109 1,702,692 14,705 SH DFND 33 0 0 14,705
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,708 5,000 PRN DFND 2 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 562,927 19,318 SH DFND 1 0 0 19,318
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 59,970 2,058 SH OTR 1 0 0 2,058
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 971,324 33,333 SH DFND 33 0 0 33,333
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,973 203 SH DFND 10 203 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 22,061,688 2,269,721 SH DFND 33 0 0 2,269,721
INTEL CORP COM 458140100 11,745,218 379,245 SH SOLE 307,076 33,330 38,839
INTEL CORP COM 458140100 4,061,220 131,134 SH DFND 1 0 0 131,134
INTEL CORP COM 458140100 643,650 20,783 SH OTR 1 0 0 20,783
INTEL CORP COM 458140100 40,283,051 1,300,712 SH DFND 10 1,299,725 0 987
INTEL CORP COM 458140100 789,735 25,500 SH DFND 20 0 0 25,500
INTEL CORP COM 458140100 77,642 2,507 SH OTR 20 0 0 2,507
INTEL CORP COM 458140100 60,701 1,960 SH DFND 21 0 0 1,960
INTEL CORP COM 458140100 1,698,054 54,829 SH OTR 21 0 0 54,829
INTEL CORP COM 458140100 3,719,187 120,090 SH DFND 23 0 0 120,090
INTEL CORP COM 458140100 2,986,437 96,430 SH OTR 23 0 0 96,430
INTEL CORP COM 458140100 20,638,934 666,417 SH DFND 287 666,417 0 0
INTEL CORP COM 458140100 460,741,402 14,877,023 SH DFND 33 0 0 14,877,023
INTEL CORP COM 458140100 57,821 1,867 SH DFND 402 0 0 1,867
INTEL CORP COM 458140100 57,000,966 1,840,522 SH DFND 483 0 0 1,840,522
INTEL CORP COM 458140100 9,269,755 299,314 SH DFND 6 299,314 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,621,302 117,127 SH DFND 33 0 0 117,127
INTELLIA THERAPEUTICS INC COM 45826J105 2,133,485 95,330 SH DFND 6 95,330 0 0
INTER PARFUMS INC COM 458334109 242,851 2,093 SH DFND 1 0 0 2,093
INTER PARFUMS INC COM 458334109 49,313 425 SH DFND 10 425 0 0
INTER PARFUMS INC COM 458334109 971,983 8,377 SH DFND 33 0 0 8,377
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31,876 260 SH DFND 10 260 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 292,278 2,384 SH DFND 287 2,384 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,001,519 8,169 SH DFND 33 0 0 8,169
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 510,384 4,163 SH DFND 483 0 0 4,163
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,266,826 10,333 SH DFND 6 10,333 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,122,069 15,502 SH SOLE 0 155 15,347
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,509,519 105,994 SH DFND 1 0 0 105,994
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,001,761 7,318 SH OTR 1 0 0 7,318
INTERCONTINENTAL EXCHANGE IN COM 45866F104 59,309,783 433,266 SH DFND 10 433,203 0 63
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,198,061 8,752 SH DFND 20 0 0 8,752
INTERCONTINENTAL EXCHANGE IN COM 45866F104 617,374 4,510 SH OTR 20 0 0 4,510
INTERCONTINENTAL EXCHANGE IN COM 45866F104 255,300 1,865 SH DFND 21 0 0 1,865
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,093,459 15,293 SH OTR 21 0 0 15,293
INTERCONTINENTAL EXCHANGE IN COM 45866F104 839,957 6,136 SH DFND 23 0 0 6,136
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,985,863 14,507 SH OTR 23 0 0 14,507
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,098,338 88,380 SH DFND 287 88,380 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 140,340,586 1,025,207 SH DFND 33 0 0 1,025,207
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,095,819 110,277 SH DFND 483 0 0 110,277
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,438,610 105,476 SH DFND 6 105,476 0 0
INTERDIGITAL INC COM 45867G101 660,779 5,669 SH DFND 10 5,669 0 0
INTERDIGITAL INC COM 45867G101 109,100 936 SH DFND 287 936 0 0
INTERDIGITAL INC COM 45867G101 1,327,618 11,390 SH DFND 33 0 0 11,390
INTERFACE INC COM 458665304 411 28 SH DFND 10 28 0 0
INTERFACE INC COM 458665304 378,700 25,797 SH DFND 33 0 0 25,797
INTERNATIONAL BANCSHARES COR COM 459044103 4,607,922 80,544 SH DFND 33 0 0 80,544
INTERNATIONAL BUSINESS MACHS COM 459200101 86,475 500 SH DFND 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 89,934 520 SH SOLE 520 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,277,582 7,387 SH DFND 1 0 0 7,387
INTERNATIONAL BUSINESS MACHS COM 459200101 207,367 1,199 SH OTR 1 0 0 1,199
INTERNATIONAL BUSINESS MACHS COM 459200101 17,533,325 101,378 SH DFND 10 101,378 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 390,002 2,255 SH OTR 20 0 0 2,255
INTERNATIONAL BUSINESS MACHS COM 459200101 25,943 150 SH DFND 21 0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101 2,673,807 15,460 SH OTR 21 0 0 15,460
INTERNATIONAL BUSINESS MACHS COM 459200101 3,584,908 20,728 SH DFND 23 0 0 20,728
INTERNATIONAL BUSINESS MACHS COM 459200101 4,349,865 25,151 SH OTR 23 0 0 25,151
INTERNATIONAL BUSINESS MACHS COM 459200101 24,664,400 142,610 SH DFND 287 142,610 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 410,001,669 2,370,637 SH DFND 33 0 0 2,370,637
INTERNATIONAL BUSINESS MACHS COM 459200101 31,304 181 SH DFND 402 0 0 181
INTERNATIONAL BUSINESS MACHS COM 459200101 72,144,190 417,139 SH DFND 483 0 0 417,139
INTERNATIONAL BUSINESS MACHS COM 459200101 17,303,129 100,047 SH DFND 6 100,047 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78,263 822 SH OTR 1 0 0 822
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,478,697 26,034 SH DFND 10 26,034 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,185 212 SH DFND 20 0 0 212
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,190 23 SH OTR 21 0 0 23
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,435,091 25,576 SH DFND 287 25,576 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46,741,541 490,931 SH DFND 33 0 0 490,931
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,560 405 SH DFND 402 0 0 405
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,910,713 83,087 SH DFND 483 0 0 83,087
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,893,251 19,885 SH DFND 6 19,885 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 111,487 5,449 SH DFND 1 0 0 5,449
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,122,570 250,370 SH DFND 10 250,370 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 891,647 43,580 SH DFND 33 0 0 43,580
INTERNATIONAL MNY EXPRESS IN COM 46005L101 14,275 685 SH DFND 10 685 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 610,904 29,314 SH DFND 33 0 0 29,314
INTERNATIONAL PAPER CO COM 460146103 252,298 5,847 SH DFND 1 0 0 5,847
INTERNATIONAL PAPER CO COM 460146103 97,346 2,256 SH OTR 1 0 0 2,256
INTERNATIONAL PAPER CO COM 460146103 1,853,983 42,966 SH DFND 10 13,704 0 29,262
INTERNATIONAL PAPER CO COM 460146103 18,402,612 426,480 SH DFND 11 0 0 426,480
INTERNATIONAL PAPER CO COM 460146103 647 15 SH DFND 20 0 0 15
INTERNATIONAL PAPER CO COM 460146103 3,668 85 SH OTR 21 0 0 85
INTERNATIONAL PAPER CO COM 460146103 75,383 1,747 SH DFND 23 0 0 1,747
INTERNATIONAL PAPER CO COM 460146103 121,036 2,805 SH OTR 23 0 0 2,805
INTERNATIONAL PAPER CO COM 460146103 1,386,280 32,127 SH DFND 287 32,127 0 0
INTERNATIONAL PAPER CO COM 460146103 26,781,997 620,672 SH DFND 33 0 0 620,672
INTERNATIONAL PAPER CO COM 460146103 2,752,711 63,794 SH DFND 483 0 0 63,794
INTERNATIONAL PAPER CO COM 460146103 1,784,425 41,354 SH DFND 6 41,354 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,103,898 18,669 SH DFND 33 0 0 18,669
INTERPUBLIC GROUP COS INC COM 460690100 1,094,919 37,639 SH DFND 1 0 0 37,639
INTERPUBLIC GROUP COS INC COM 460690100 105,829 3,638 SH OTR 1 0 0 3,638
INTERPUBLIC GROUP COS INC COM 460690100 6,877,371 236,417 SH DFND 10 233,257 0 3,160
INTERPUBLIC GROUP COS INC COM 460690100 7,622 262 SH OTR 21 0 0 262
INTERPUBLIC GROUP COS INC COM 460690100 1,026,790 35,297 SH DFND 287 35,297 0 0
INTERPUBLIC GROUP COS INC COM 460690100 44,508,922 1,530,042 SH DFND 33 0 0 1,530,042
INTERPUBLIC GROUP COS INC COM 460690100 275,337 9,465 SH DFND 402 0 0 9,465
INTERPUBLIC GROUP COS INC COM 460690100 3,542,551 121,779 SH DFND 483 0 0 121,779
INTERPUBLIC GROUP COS INC COM 460690100 3,927,674 135,018 SH DFND 6 135,018 0 0
INTERPUBLIC GROUP COS INC COM 460690100 152,083 5,228 SH DFND 602 0 0 5,228
INTEST CORP COM 461147100 183,580 18,581 SH DFND 33 0 0 18,581
INTRA-CELLULAR THERAPIES INC COM 46116X101 260,741 3,807 SH DFND 1 0 0 3,807
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,972,625 58,003 SH DFND 10 58,003 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,847,357 56,174 SH DFND 33 0 0 56,174
INTRA-CELLULAR THERAPIES INC COM 46116X101 50,340,150 735,000 SH DFND 6 735,000 0 0
INTREPID POTASH INC COM 46121Y201 223,991 9,560 SH DFND 10 9,560 0 0
INTREPID POTASH INC COM 46121Y201 188,096 8,028 SH DFND 33 0 0 8,028
INTUIT COM 461202103 34,872,220 53,061 SH SOLE 0 20,351 32,710
INTUIT COM 461202103 10,659,946 16,220 SH DFND 1 0 0 16,220
INTUIT COM 461202103 1,461,635 2,224 SH OTR 1 0 0 2,224
INTUIT COM 461202103 87,008,032 132,390 SH DFND 10 131,654 0 736
INTUIT COM 461202103 814,940 1,240 SH DFND 20 0 0 1,240
INTUIT COM 461202103 218,194 332 SH DFND 21 0 0 332
INTUIT COM 461202103 795,224 1,210 SH OTR 21 0 0 1,210
INTUIT COM 461202103 1,643,025 2,500 SH DFND 23 0 0 2,500
INTUIT COM 461202103 728,189 1,108 SH OTR 23 0 0 1,108
INTUIT COM 461202103 22,720,407 34,571 SH DFND 287 34,571 0 0
INTUIT COM 461202103 424,013,490 645,172 SH DFND 33 0 0 645,172
INTUIT COM 461202103 134,071 204 SH DFND 402 0 0 204
INTUIT COM 461202103 56,706,050 86,283 SH DFND 483 0 0 86,283
INTUIT COM 461202103 74,123,430 112,785 SH DFND 6 111,929 0 856
INTUITIVE MACHINES INC CLASS A COM 46125A100 59,737 18,102 SH DFND 33 0 0 18,102
INTUITIVE SURGICAL INC COM NEW 46120E602 2,472,476 5,558 SH SOLE 2,637 0 2,921
INTUITIVE SURGICAL INC COM NEW 46120E602 9,569,168 21,511 SH DFND 1 0 0 21,511
INTUITIVE SURGICAL INC COM NEW 46120E602 759,804 1,708 SH OTR 1 0 0 1,708
INTUITIVE SURGICAL INC COM NEW 46120E602 58,462,632 131,421 SH DFND 10 131,378 0 43
INTUITIVE SURGICAL INC COM NEW 46120E602 668,165 1,502 SH DFND 20 0 0 1,502
INTUITIVE SURGICAL INC COM NEW 46120E602 143,687 323 SH DFND 21 0 0 323
INTUITIVE SURGICAL INC COM NEW 46120E602 182,389 410 SH OTR 21 0 0 410
INTUITIVE SURGICAL INC COM NEW 46120E602 209,969 472 SH DFND 23 0 0 472
INTUITIVE SURGICAL INC COM NEW 46120E602 845,215 1,900 SH OTR 23 0 0 1,900
INTUITIVE SURGICAL INC COM NEW 46120E602 2,636,181 5,926 SH DFND 287 5,926 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 377,432,983 848,450 SH DFND 33 0 0 848,450
INTUITIVE SURGICAL INC COM NEW 46120E602 131,231 295 SH DFND 402 0 0 295
INTUITIVE SURGICAL INC COM NEW 46120E602 33,178,248 74,583 SH DFND 483 0 0 74,583
INTUITIVE SURGICAL INC COM NEW 46120E602 30,171,951 67,825 SH DFND 6 67,825 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 444,417 17,949 SH DFND 11 0 0 17,949
INVENTRUST PPTYS CORP COM NEW 46124J201 711,850 28,750 SH DFND 33 0 0 28,750
INVENTRUST PPTYS CORP COM NEW 46124J201 333,963 13,488 SH DFND 483 0 0 13,488
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 579,633 41,255 SH DFND 19 0 0 41,255
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29,229,264 1,258,255 SH DFND 1 0 0 1,258,255
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,045,378 88,049 SH OTR 1 0 0 88,049
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,986,595 386,853 SH DFND 20 0 0 386,853
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 582,678 25,083 SH OTR 20 0 0 25,083
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,266,267 54,510 SH DFND 21 0 0 54,510
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 808,102 34,787 SH OTR 21 0 0 34,787
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16,407,186 706,293 SH DFND 23 0 0 706,293
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9,441,717 406,445 SH OTR 23 0 0 406,445
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,570,681 66,639 SH DFND 1 0 0 66,639
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,465,983 62,197 SH DFND 20 0 0 62,197
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 486,273 20,631 SH DFND 23 0 0 20,631
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,000,664 42,455 SH OTR 23 0 0 42,455
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 164,391 3,700 SH DFND 21 0 0 3,700
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,134 1,570 SH DFND 23 0 0 1,570
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 727,121 34,559 SH DFND 1 0 0 34,559
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 208,296 9,900 SH OTR 1 0 0 9,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,353,302 206,906 SH DFND 10 206,906 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 466,373 22,166 SH DFND 20 0 0 22,166
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 958,814 45,571 SH DFND 23 0 0 45,571
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 4,309 100 SH DFND 287 100 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 96,504 2,400 SH DFND 23 0 0 2,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 322,718 8,803 SH DFND 21 0 0 8,803
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 601,922 3,664 SH DFND 1 0 0 3,664
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 64,726 394 SH DFND 23 0 0 394
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,347,260 8,201 SH OTR 23 0 0 8,201
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 98,031 860 SH DFND 1 0 0 860
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 428,364 10,039 SH DFND 1 0 0 10,039
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 108,809 2,550 SH OTR 1 0 0 2,550
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 13,910 326 SH DFND 23 0 0 326
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 40,755 1,625 SH DFND 23 0 0 1,625
INVESCO LTD SHS G491BT108 636,024 42,515 SH DFND 10 42,515 0 0
INVESCO LTD SHS G491BT108 30 2 SH DFND 20 0 0 2
INVESCO LTD SHS G491BT108 1,017 68 SH DFND 23 0 0 68
INVESCO LTD SHS G491BT108 274,022 18,317 SH DFND 287 18,317 0 0
INVESCO LTD SHS G491BT108 14,677,241 981,099 SH DFND 33 0 0 981,099
INVESCO LTD SHS G491BT108 1,525,920 102,000 SH DFND 6 102,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 185,816 19,831 SH DFND 33 0 0 19,831
INVESCO QQQ TR UNIT SER 1 46090E103 650,631 1,358 SH DFND 1 0 0 1,358
INVESCO QQQ TR UNIT SER 1 46090E103 464,737 970 SH DFND 20 0 0 970
INVESCO QQQ TR UNIT SER 1 46090E103 114,028 238 SH DFND 23 0 0 238
INVESCO QQQ TR UNIT SER 1 46090E103 696,147 1,453 SH OTR 23 0 0 1,453
INVESCO QQQ TR UNIT SER 1 46090E103 25,177,231 52,550 SH DFND 562 0 0 52,550
INVESTAR HLDG CORP COM 46134L105 154,123 10,008 SH DFND 33 0 0 10,008
INVESTORS TITLE CO NC COM 461804106 112,942 627 SH DFND 33 0 0 627
INVITATION HOMES INC COM 46187W107 507,162 14,131 SH DFND 10 14,131 0 0
INVITATION HOMES INC COM 46187W107 5,786,473 161,228 SH DFND 11 0 0 161,228
INVITATION HOMES INC COM 46187W107 583,715 16,264 SH DFND 287 16,264 0 0
INVITATION HOMES INC COM 46187W107 24,298,068 677,015 SH DFND 33 0 0 677,015
INVITATION HOMES INC COM 46187W107 7,985,453 222,498 SH DFND 483 0 0 222,498
INVITATION HOMES INC COM 46187W107 1,596,746 44,490 SH DFND 6 44,490 0 0
INVIVYD INC COM 00534A102 711,637 646,943 SH DFND 33 0 0 646,943
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 1,318,272 1,280,000 PRN Put DFND 6 1,280,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19,207 403 SH SOLE 403 0 0
IONIS PHARMACEUTICALS INC COM 462222100 49,090 1,030 SH DFND 10 1,030 0 0
IONIS PHARMACEUTICALS INC COM 462222100 365,219 7,663 SH DFND 33 0 0 7,663
IONQ INC COM 46222L108 31,656 4,503 SH DFND 10 4,503 0 0
IONQ INC COM 46222L108 637,698 90,711 SH DFND 33 0 0 90,711
IOVANCE BIOTHERAPEUTICS INC COM 462260100 46,147 5,754 SH DFND 10 5,754 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,314,864 538,013 SH DFND 33 0 0 538,013
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,368,212 170,600 SH DFND 6 170,600 0 0
IPG PHOTONICS CORP COM 44980X109 34,853 413 SH DFND 287 413 0 0
IPG PHOTONICS CORP COM 44980X109 2,092,619 24,797 SH DFND 33 0 0 24,797
IPG PHOTONICS CORP COM 44980X109 4,810,230 57,000 SH DFND 6 57,000 0 0
IQIYI INC SPONSORED ADS 46267X108 39,243 10,693 SH DFND 287 10,693 0 0
IQIYI INC SPONSORED ADS 46267X108 2,549,061 694,567 SH DFND 33 0 0 694,567
IQIYI INC SPONSORED ADS 46267X108 589,758 160,697 SH DFND 483 0 0 160,697
IQIYI INC SPONSORED ADS 46267X108 142,763 38,900 SH DFND 6 38,900 0 0
IQVIA HLDGS INC COM 46266C105 4,017 19 SH SOLE 19 0 0
IQVIA HLDGS INC COM 46266C105 3,847,362 18,196 SH DFND 10 18,124 0 72
IQVIA HLDGS INC COM 46266C105 4,806,031 22,730 SH DFND 287 22,730 0 0
IQVIA HLDGS INC COM 46266C105 120,196,240 568,465 SH DFND 33 0 0 568,465
IQVIA HLDGS INC COM 46266C105 12,055,674 57,017 SH DFND 483 0 0 57,017
IQVIA HLDGS INC COM 46266C105 9,887,780 46,764 SH DFND 6 46,764 0 0
IRADIMED CORP COM 46266A109 7,074 161 SH DFND 10 161 0 0
IRADIMED CORP COM 46266A109 165,434 3,765 SH DFND 33 0 0 3,765
IRHYTHM TECHNOLOGIES INC COM 450056106 17,368,898 161,361 SH SOLE 161,361 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,572,919 23,903 SH DFND 10 23,903 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,696,945 15,765 SH DFND 33 0 0 15,765
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,800,319 255,459 SH DFND 10 255,459 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 164,032 6,162 SH DFND 33 0 0 6,162
IROBOT CORP COM 462726100 1,423,319 156,237 SH DFND 33 0 0 156,237
IRON HORSE ACQUISITIONS CORP COM 462837105 563,360 56,000 SH DFND 28 0 0 56,000
IRON HORSE ACQUISITIONS CORP COM 462837105 2,414,400 240,000 SH DFND 6 240,000 0 0
IRON HORSE ACQUISITIONS CORP YW EXP 99/99/999 462837113 2,240 56,000 SH Call DFND 28 0 0 56,000
IRON HORSE ACQUISITIONS CORP YW EXP 99/99/999 462837113 9,600 240,000 SH Call DFND 6 240,000 0 0
IRON MTN INC DEL COM 46284V101 4,224,508 47,138 SH DFND 1 0 0 47,138
IRON MTN INC DEL COM 46284V101 548,385 6,119 SH OTR 1 0 0 6,119
IRON MTN INC DEL COM 46284V101 5,168,027 57,666 SH DFND 10 57,534 0 132
IRON MTN INC DEL COM 46284V101 274,876,101 3,067,129 SH DFND 11 413,364 0 2,653,765
IRON MTN INC DEL COM 46284V101 821,278 9,164 SH DFND 20 0 0 9,164
IRON MTN INC DEL COM 46284V101 52,069 581 SH OTR 20 0 0 581
IRON MTN INC DEL COM 46284V101 62,286 695 SH DFND 21 0 0 695
IRON MTN INC DEL COM 46284V101 28,499 318 SH OTR 21 0 0 318
IRON MTN INC DEL COM 46284V101 865,460 9,657 SH DFND 23 0 0 9,657
IRON MTN INC DEL COM 46284V101 265,992 2,968 SH OTR 23 0 0 2,968
IRON MTN INC DEL COM 46284V101 2,774,366 30,957 SH DFND 287 30,957 0 0
IRON MTN INC DEL COM 46284V101 47,726,593 532,544 SH DFND 33 0 0 532,544
IRON MTN INC DEL COM 46284V101 12,560,512 140,153 SH DFND 483 0 0 140,153
IRON MTN INC DEL COM 46284V101 1,669,979 18,634 SH DFND 6 18,634 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,948 1,219 SH DFND 10 1,219 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,819,385 1,045,918 SH DFND 33 0 0 1,045,918
ISHARES GOLD TR ISHARES NEW 464285204 8,922,710 203,112 SH DFND 1 0 0 203,112
ISHARES GOLD TR ISHARES NEW 464285204 943,836 21,485 SH OTR 1 0 0 21,485
ISHARES GOLD TR ISHARES NEW 464285204 3,619,217 82,386 SH DFND 20 0 0 82,386
ISHARES GOLD TR ISHARES NEW 464285204 574,780 13,084 SH DFND 21 0 0 13,084
ISHARES GOLD TR ISHARES NEW 464285204 10,453,187 237,951 SH DFND 23 0 0 237,951
ISHARES GOLD TR ISHARES NEW 464285204 1,167,264 26,571 SH OTR 23 0 0 26,571
ISHARES INC MSCI EM ASIA ETF 464286426 1,334,719 18,415 SH DFND 19 0 0 18,415
ISHARES INC MSCI EM ASIA ETF 464286426 507,360 7,000 SH DFND 23 0 0 7,000
ISHARES INC MSCI CDA ETF 464286509 1,630,476 43,960 SH DFND 19 0 0 43,960
ISHARES INC MSCI EMERG MRKT 464286533 8,582 150 SH DFND 1 0 0 150
ISHARES INC MSCI EURZONE ETF 464286608 4,883 100 SH DFND 287 100 0 0
ISHARES INC MSCI PAC JP ETF 464286665 15,282,329 355,403 SH DFND 1 0 0 355,403
ISHARES INC MSCI PAC JP ETF 464286665 545,326 12,682 SH OTR 1 0 0 12,682
ISHARES INC MSCI PAC JP ETF 464286665 994,375 23,125 SH DFND 10 23,125 0 0
ISHARES INC MSCI PAC JP ETF 464286665 500,348 11,636 SH DFND 20 0 0 11,636
ISHARES INC MSCI PAC JP ETF 464286665 2,047,746 47,622 SH OTR 21 0 0 47,622
ISHARES INC MSCI PAC JP ETF 464286665 822,891 19,137 SH DFND 23 0 0 19,137
ISHARES INC MSCI PAC JP ETF 464286665 1,059,047 24,629 SH OTR 23 0 0 24,629
ISHARES INC MSCI PAC JP ETF 464286665 1,905,760 44,320 SH DFND 562 0 0 44,320
ISHARES INC MSCI STH KOR ETF 464286772 65,958 998 SH SOLE 0 0 998
ISHARES INC CORE MSCI EMKT 46434G103 31,928,450 596,459 SH DFND 1 0 0 596,459
ISHARES INC CORE MSCI EMKT 46434G103 5,307,767 99,155 SH OTR 1 0 0 99,155
ISHARES INC CORE MSCI EMKT 46434G103 826,503 15,440 SH DFND 19 0 0 15,440
ISHARES INC CORE MSCI EMKT 46434G103 16,596,334 310,038 SH DFND 20 0 0 310,038
ISHARES INC CORE MSCI EMKT 46434G103 385,255 7,197 SH OTR 20 0 0 7,197
ISHARES INC CORE MSCI EMKT 46434G103 3,314,363 61,916 SH DFND 21 0 0 61,916
ISHARES INC CORE MSCI EMKT 46434G103 1,443,972 26,975 SH OTR 21 0 0 26,975
ISHARES INC CORE MSCI EMKT 46434G103 38,319,558 715,852 SH DFND 23 0 0 715,852
ISHARES INC CORE MSCI EMKT 46434G103 13,204,780 246,680 SH OTR 23 0 0 246,680
ISHARES INC MSCI EMRG CHN 46434G764 301,624 5,095 SH DFND 23 0 0 5,095
ISHARES INC MSCI JPN ETF NEW 46434G822 71,490,681 1,047,636 SH DFND 1 0 0 1,047,636
ISHARES INC MSCI JPN ETF NEW 46434G822 4,973,195 72,878 SH OTR 1 0 0 72,878
ISHARES INC MSCI JPN ETF NEW 46434G822 1,962,378 28,757 SH DFND 10 28,757 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,001,957 29,337 SH DFND 19 0 0 29,337
ISHARES INC MSCI JPN ETF NEW 46434G822 13,908,950 203,824 SH DFND 20 0 0 203,824
ISHARES INC MSCI JPN ETF NEW 46434G822 27,637 405 SH OTR 20 0 0 405
ISHARES INC MSCI JPN ETF NEW 46434G822 2,435,417 35,689 SH DFND 21 0 0 35,689
ISHARES INC MSCI JPN ETF NEW 46434G822 544,419 7,978 SH OTR 21 0 0 7,978
ISHARES INC MSCI JPN ETF NEW 46434G822 11,110,769 162,819 SH DFND 23 0 0 162,819
ISHARES INC MSCI JPN ETF NEW 46434G822 8,035,328 117,751 SH OTR 23 0 0 117,751
ISHARES INC MSCI JPN ETF NEW 46434G822 17,442,826 255,610 SH DFND 562 0 0 255,610
ISHARES INC ESG AWR MSCI EM 46434G863 207,048 6,175 SH DFND 20 0 0 6,175
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,038,809 182,339 SH DFND 1 0 0 182,339
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,657,152 74,815 SH OTR 1 0 0 74,815
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 141,251 6,377 SH DFND 20 0 0 6,377
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 36,370 1,642 SH DFND 21 0 0 1,642
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,111,648 95,334 SH DFND 23 0 0 95,334
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 510,713 23,057 SH OTR 23 0 0 23,057
ISHARES TR S&P 100 ETF 464287101 170,738 646 SH DFND 1 0 0 646
ISHARES TR CORE S&P TTL STK 464287150 62,360 525 SH DFND 1 0 0 525
ISHARES TR CORE S&P TTL STK 464287150 653,290 5,500 SH DFND 23 0 0 5,500
ISHARES TR SELECT DIVID ETF 464287168 132,110 1,092 SH DFND 1 0 0 1,092
ISHARES TR SELECT DIVID ETF 464287168 538,119 4,448 SH OTR 1 0 0 4,448
ISHARES TR SELECT DIVID ETF 464287168 181,470 1,500 SH DFND 23 0 0 1,500
ISHARES TR SELECT DIVID ETF 464287168 1,072,851 8,868 SH OTR 23 0 0 8,868
ISHARES TR TIPS BD ETF 464287176 193,165 1,809 SH DFND 1 0 0 1,809
ISHARES TR TIPS BD ETF 464287176 3,524 33 SH DFND 20 0 0 33
ISHARES TR TIPS BD ETF 464287176 213,560 2,000 SH DFND 21 0 0 2,000
ISHARES TR TIPS BD ETF 464287176 1,174,580 11,000 SH OTR 21 0 0 11,000
ISHARES TR TIPS BD ETF 464287176 739,131 6,922 SH DFND 23 0 0 6,922
ISHARES TR TIPS BD ETF 464287176 630,963 5,909 SH OTR 23 0 0 5,909
ISHARES TR CORE S&P500 ETF 464287200 7,893,246 14,424 SH DFND 1 0 0 14,424
ISHARES TR CORE S&P500 ETF 464287200 1,122,916 2,052 SH OTR 1 0 0 2,052
ISHARES TR CORE S&P500 ETF 464287200 953,275 1,742 SH DFND 10 1,742 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,466,491 8,162 SH DFND 19 0 0 8,162
ISHARES TR CORE S&P500 ETF 464287200 35,570 65 SH DFND 20 0 0 65
ISHARES TR CORE S&P500 ETF 464287200 44,999,817 82,232 SH DFND 23 0 0 82,232
ISHARES TR CORE S&P500 ETF 464287200 11,549,836 21,106 SH OTR 23 0 0 21,106
ISHARES TR CORE S&P500 ETF 464287200 547,230 1,000 SH DFND 6 1,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,510,278 190,690 SH SOLE 190,690 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,180 280 SH DFND 1 0 0 280
ISHARES TR MSCI EMG MKT ETF 464287234 10,539,151 247,456 SH DFND 1 0 0 247,456
ISHARES TR MSCI EMG MKT ETF 464287234 311,120 7,305 SH OTR 1 0 0 7,305
ISHARES TR MSCI EMG MKT ETF 464287234 13,833,232 324,800 SH DFND 10 324,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 605,630 14,220 SH DFND 20 0 0 14,220
ISHARES TR MSCI EMG MKT ETF 464287234 93,954 2,206 SH DFND 21 0 0 2,206
ISHARES TR MSCI EMG MKT ETF 464287234 9,841,782 231,082 SH DFND 23 0 0 231,082
ISHARES TR MSCI EMG MKT ETF 464287234 1,438,392 33,773 SH OTR 23 0 0 33,773
ISHARES TR IBOXX INV CP ETF 464287242 253,982 2,371 SH SOLE 2,371 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,831,824 26,436 SH DFND 10 26,436 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,596,053 24,235 SH DFND 19 0 0 24,235
ISHARES TR GLOBAL TECH ETF 464287291 412,444 4,980 SH DFND 21 0 0 4,980
ISHARES TR S&P 500 GRWT ETF 464287309 1,060,416 11,459 SH DFND 1 0 0 11,459
ISHARES TR S&P 500 GRWT ETF 464287309 37,016 400 SH DFND 23 0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 185,820 2,008 SH OTR 23 0 0 2,008
ISHARES TR GLOBAL ENERG ETF 464287341 133,994 3,228 SH DFND 1 0 0 3,228
ISHARES TR S&P 500 VAL ETF 464287408 198,755 1,092 SH DFND 1 0 0 1,092
ISHARES TR S&P 500 VAL ETF 464287408 177,460 975 SH OTR 23 0 0 975
ISHARES TR 20 YR TR BD ETF 464287432 91,780,000 1,000,000 SH DFND 2 1,000,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 640,285 6,837 SH DFND 10 6,837 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,645,899 17,575 SH DFND 19 0 0 17,575
ISHARES TR 1 3 YR TREAS BD 464287457 15,514 190 SH DFND 1 0 0 190
ISHARES TR 1 3 YR TREAS BD 464287457 179,630 2,200 SH DFND 23 0 0 2,200
ISHARES TR MSCI EAFE ETF 464287465 6,053,029 77,276 SH DFND 1 0 0 77,276
ISHARES TR MSCI EAFE ETF 464287465 2,019,504 25,782 SH OTR 1 0 0 25,782
ISHARES TR MSCI EAFE ETF 464287465 1,148,396 14,661 SH OTR 20 0 0 14,661
ISHARES TR MSCI EAFE ETF 464287465 385,227 4,918 SH DFND 21 0 0 4,918
ISHARES TR MSCI EAFE ETF 464287465 377,551 4,820 SH OTR 21 0 0 4,820
ISHARES TR MSCI EAFE ETF 464287465 29,647,983 378,501 SH DFND 23 0 0 378,501
ISHARES TR MSCI EAFE ETF 464287465 12,154,466 155,170 SH OTR 23 0 0 155,170
ISHARES TR RUS MDCP VAL ETF 464287473 29,944 248 SH DFND 1 0 0 248
ISHARES TR RUS MD CP GR ETF 464287481 134,627 1,220 SH DFND 1 0 0 1,220
ISHARES TR RUS MD CP GR ETF 464287481 38,181 346 SH DFND 23 0 0 346
ISHARES TR RUS MID CAP ETF 464287499 262,294 3,235 SH DFND 1 0 0 3,235
ISHARES TR RUS MID CAP ETF 464287499 124,052 1,530 SH DFND 21 0 0 1,530
ISHARES TR RUS MID CAP ETF 464287499 99,404 1,226 SH OTR 23 0 0 1,226
ISHARES TR CORE S&P MCP ETF 464287507 1,562,367 26,698 SH DFND 1 0 0 26,698
ISHARES TR CORE S&P MCP ETF 464287507 111,773 1,910 SH DFND 20 0 0 1,910
ISHARES TR CORE S&P MCP ETF 464287507 618,556 10,570 SH DFND 23 0 0 10,570
ISHARES TR CORE S&P MCP ETF 464287507 1,115,976 19,070 SH OTR 23 0 0 19,070
ISHARES TR EXPND TEC SC ETF 464287549 6,286,705 66,660 SH DFND 23 0 0 66,660
ISHARES TR ISHARES BIOTECH 464287556 15,236 111 SH DFND 1 0 0 111
ISHARES TR ISHARES BIOTECH 464287556 8,236 60 SH DFND 23 0 0 60
ISHARES TR ISHARES BIOTECH 464287556 6,863 50 SH OTR 23 0 0 50
ISHARES TR GLOBAL 100 ETF 464287572 19,606 203 SH DFND 23 0 0 203
ISHARES TR RUS 1000 VAL ETF 464287598 3,796,293 21,759 SH DFND 1 0 0 21,759
ISHARES TR RUS 1000 VAL ETF 464287598 287,178 1,646 SH DFND 20 0 0 1,646
ISHARES TR RUS 1000 VAL ETF 464287598 239,024 1,370 SH DFND 21 0 0 1,370
ISHARES TR RUS 1000 VAL ETF 464287598 1,406,577 8,062 SH DFND 23 0 0 8,062
ISHARES TR RUS 1000 VAL ETF 464287598 45,362 260 SH OTR 23 0 0 260
ISHARES TR RUS 1000 GRW ETF 464287614 30,623,579 84,013 SH DFND 1 0 0 84,013
ISHARES TR RUS 1000 GRW ETF 464287614 45,564 125 SH OTR 1 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 896,330 2,459 SH DFND 20 0 0 2,459
ISHARES TR RUS 1000 GRW ETF 464287614 657,941 1,805 SH OTR 20 0 0 1,805
ISHARES TR RUS 1000 GRW ETF 464287614 755,629 2,073 SH DFND 21 0 0 2,073
ISHARES TR RUS 1000 GRW ETF 464287614 9,674,460 26,541 SH DFND 23 0 0 26,541
ISHARES TR RUS 1000 GRW ETF 464287614 3,245,597 8,904 SH OTR 23 0 0 8,904
ISHARES TR RUS 1000 ETF 464287622 22,018 74 SH DFND 10 0 0 74
ISHARES TR RUS 1000 ETF 464287622 90,750 305 SH DFND 287 305 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 92,673 353 SH DFND 1 0 0 353
ISHARES TR RUS 2000 GRW ETF 464287648 9,189 35 SH DFND 23 0 0 35
ISHARES TR RUSSELL 2000 ETF 464287655 23,654,336 116,587 SH DFND 1 0 0 116,587
ISHARES TR RUSSELL 2000 ETF 464287655 825,762 4,070 SH OTR 1 0 0 4,070
ISHARES TR RUSSELL 2000 ETF 464287655 609 3 SH DFND 2 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,288,734 26,067 SH DFND 20 0 0 26,067
ISHARES TR RUSSELL 2000 ETF 464287655 64,925 320 SH OTR 20 0 0 320
ISHARES TR RUSSELL 2000 ETF 464287655 146,081 720 SH DFND 21 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655 12,667,640 62,436 SH DFND 23 0 0 62,436
ISHARES TR RUSSELL 2000 ETF 464287655 11,167,674 55,043 SH OTR 23 0 0 55,043
ISHARES TR CORE S&P US VLU 464287663 501,019 5,685 SH DFND 1 0 0 5,685
ISHARES TR CORE S&P US VLU 464287663 164,010 1,861 SH DFND 20 0 0 1,861
ISHARES TR CORE S&P US VLU 464287663 228,345 2,591 SH DFND 21 0 0 2,591
ISHARES TR CORE S&P US VLU 464287663 221,294 2,511 SH DFND 23 0 0 2,511
ISHARES TR CORE S&P US VLU 464287663 406,544 4,613 SH OTR 23 0 0 4,613
ISHARES TR U.S. TECH ETF 464287721 232,974 1,548 SH DFND 1 0 0 1,548
ISHARES TR U.S. REAL ES ETF 464287739 263,220 3,000 SH DFND 1 0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 349,644 3,985 SH OTR 23 0 0 3,985
ISHARES TR US HLTHCARE ETF 464287762 3,162,451 51,615 SH DFND 483 0 0 51,615
ISHARES TR CORE S&P SCP ETF 464287804 580,124 5,439 SH DFND 1 0 0 5,439
ISHARES TR CORE S&P SCP ETF 464287804 94,287 884 SH DFND 20 0 0 884
ISHARES TR CORE S&P SCP ETF 464287804 88,954 834 SH DFND 23 0 0 834
ISHARES TR EUROPE ETF 464287861 2,198,614 40,150 SH DFND 1 0 0 40,150
ISHARES TR EUROPE ETF 464287861 66,369 1,212 SH DFND 21 0 0 1,212
ISHARES TR EUROPE ETF 464287861 553,076 10,100 SH DFND 23 0 0 10,100
ISHARES TR SP SMCP600VL ETF 464287879 92,893 955 SH DFND 23 0 0 955
ISHARES TR SHRT NAT MUN ETF 464288158 19,865 190 SH DFND 20 0 0 190
ISHARES TR SHRT NAT MUN ETF 464288158 398,545 3,812 SH DFND 23 0 0 3,812
ISHARES TR SHRT NAT MUN ETF 464288158 1,093,698 10,461 SH OTR 23 0 0 10,461
ISHARES TR MSCI AC ASIA ETF 464288182 3,476,274 48,295 SH SOLE 0 0 48,295
ISHARES TR MSCI AC ASIA ETF 464288182 435,839 6,055 SH DFND 1 0 0 6,055
ISHARES TR MSCI AC ASIA ETF 464288182 244,372 3,395 SH DFND 19 0 0 3,395
ISHARES TR GL CLEAN ENE ETF 464288224 79,920 6,000 SH DFND 23 0 0 6,000
ISHARES TR JPMORGAN USD EMG 464288281 4,980,008 56,284 SH DFND 1 0 0 56,284
ISHARES TR JPMORGAN USD EMG 464288281 547,514 6,188 SH OTR 1 0 0 6,188
ISHARES TR JPMORGAN USD EMG 464288281 4,356,401 49,236 SH DFND 10 49,236 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21,084,165 238,293 SH DFND 11 0 0 238,293
ISHARES TR JPMORGAN USD EMG 464288281 374,270 4,230 SH DFND 19 0 0 4,230
ISHARES TR JPMORGAN USD EMG 464288281 951,779 10,757 SH DFND 20 0 0 10,757
ISHARES TR JPMORGAN USD EMG 464288281 57,600 651 SH OTR 20 0 0 651
ISHARES TR JPMORGAN USD EMG 464288281 32,738 370 SH DFND 21 0 0 370
ISHARES TR JPMORGAN USD EMG 464288281 6,939,221 78,427 SH DFND 23 0 0 78,427
ISHARES TR JPMORGAN USD EMG 464288281 1,903,647 21,515 SH OTR 23 0 0 21,515
ISHARES TR NEW YORK MUN ETF 464288323 268,392 5,027 SH DFND 1 0 0 5,027
ISHARES TR CALIF MUN BD ETF 464288356 281,556 4,950 SH DFND 1 0 0 4,950
ISHARES TR CALIF MUN BD ETF 464288356 4,420,714 77,720 SH DFND 23 0 0 77,720
ISHARES TR GLB INFRASTR ETF 464288372 6,771,719 141,313 SH DFND 11 0 0 141,313
ISHARES TR GLB INFRASTR ETF 464288372 56,546 1,180 SH DFND 23 0 0 1,180
ISHARES TR GLB INFRASTR ETF 464288372 23,960 500 SH OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414 686,928 6,447 SH DFND 1 0 0 6,447
ISHARES TR NATIONAL MUN ETF 464288414 4,794,750 45,000 SH OTR 21 0 0 45,000
ISHARES TR NATIONAL MUN ETF 464288414 4,058,809 38,093 SH DFND 23 0 0 38,093
ISHARES TR NATIONAL MUN ETF 464288414 203,617 1,911 SH OTR 23 0 0 1,911
ISHARES TR INTL SEL DIV ETF 464288448 18,733 677 SH DFND 23 0 0 677
ISHARES TR IBOXX HI YD ETF 464288513 4,628,400 60,000 SH DFND 0 0 60,000
ISHARES TR IBOXX HI YD ETF 464288513 26,613,454 345,002 SH SOLE 345,002 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,340,770 17,381 SH DFND 1 0 0 17,381
ISHARES TR IBOXX HI YD ETF 464288513 490,919 6,364 SH OTR 1 0 0 6,364
ISHARES TR IBOXX HI YD ETF 464288513 3,787,805 49,103 SH DFND 19 0 0 49,103
ISHARES TR IBOXX HI YD ETF 464288513 229,492 2,975 SH DFND 20 0 0 2,975
ISHARES TR IBOXX HI YD ETF 464288513 26,150 339 SH DFND 21 0 0 339
ISHARES TR IBOXX HI YD ETF 464288513 3,802,693 49,296 SH DFND 23 0 0 49,296
ISHARES TR IBOXX HI YD ETF 464288513 340,573 4,415 SH OTR 23 0 0 4,415
ISHARES TR MSCI KLD400 SOC 464288570 472,518 4,550 SH DFND 23 0 0 4,550
ISHARES TR MBS ETF 464288588 174,990 1,906 SH DFND 1 0 0 1,906
ISHARES TR ISHS 5-10YR INVT 464288638 2,567,357 50,085 SH DFND 19 0 0 50,085
ISHARES TR ISHS 5-10YR INVT 464288638 13,360,663 260,645 SH DFND 23 0 0 260,645
ISHARES TR ISHS 1-5YR INVS 464288646 5,059,643 98,744 SH DFND 0 0 98,744
ISHARES TR ISHS 1-5YR INVS 464288646 73,171 1,428 SH DFND 1 0 0 1,428
ISHARES TR ISHS 1-5YR INVS 464288646 1,400,645 27,335 SH DFND 19 0 0 27,335
ISHARES TR ISHS 1-5YR INVS 464288646 51,240 1,000 SH OTR 23 0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661 498,599 4,318 SH DFND 1 0 0 4,318
ISHARES TR 3 7 YR TREAS BD 464288661 3,118 27 SH OTR 23 0 0 27
ISHARES TR SHORT TREAS BD 464288679 202,989 1,837 SH DFND 23 0 0 1,837
ISHARES TR PFD AND INCM SEC 464288687 6,310 200 SH SOLE 200 0 0
ISHARES TR PFD AND INCM SEC 464288687 32,181 1,020 SH DFND 1 0 0 1,020
ISHARES TR PFD AND INCM SEC 464288687 34,440,737 1,091,624 SH DFND 10 1,091,624 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,490,316 459,281 SH DFND 11 0 0 459,281
ISHARES TR PFD AND INCM SEC 464288687 107,270 3,400 SH DFND 23 0 0 3,400
ISHARES TR US AER DEF ETF 464288760 132,050 1,000 SH DFND 1 0 0 1,000
ISHARES TR US AER DEF ETF 464288760 244,293 1,850 SH DFND 23 0 0 1,850
ISHARES TR US AER DEF ETF 464288760 244,293 1,850 SH OTR 23 0 0 1,850
ISHARES TR MSCI USA ESG SLC 464288802 4,410,410 39,249 SH DFND 19 0 0 39,249
ISHARES TR MSCI USA ESG SLC 464288802 38,655,280 344,000 SH DFND 562 0 0 344,000
ISHARES TR U.S. MED DVC ETF 464288810 60,579 1,081 SH DFND 1 0 0 1,081
ISHARES TR US HLTHCR PR ETF 464288828 52,420 1,000 SH DFND 1 0 0 1,000
ISHARES TR RUS TP200 GR ETF 464289438 1,790,169 8,345 SH DFND 23 0 0 8,345
ISHARES TR US TREAS BD ETF 46429B267 2,528,427 112,026 SH DFND 10 112,026 0 0
ISHARES TR US TREAS BD ETF 46429B267 60,407,589 2,676,455 SH DFND 562 0 0 2,676,455
ISHARES TR GNMA BOND ETF 46429B333 9,043,709 209,977 SH DFND 10 209,977 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16,157,848 289,671 SH DFND 1 0 0 289,671
ISHARES TR MSCI INDIA ETF 46429B598 1,518,889 27,230 SH OTR 1 0 0 27,230
ISHARES TR MSCI INDIA ETF 46429B598 5,098,627 91,406 SH DFND 20 0 0 91,406
ISHARES TR MSCI INDIA ETF 46429B598 30,679 550 SH OTR 20 0 0 550
ISHARES TR MSCI INDIA ETF 46429B598 993,051 17,803 SH DFND 21 0 0 17,803
ISHARES TR MSCI INDIA ETF 46429B598 99,065 1,776 SH OTR 21 0 0 1,776
ISHARES TR MSCI INDIA ETF 46429B598 12,109,392 217,092 SH DFND 23 0 0 217,092
ISHARES TR MSCI INDIA ETF 46429B598 2,614,911 46,879 SH OTR 23 0 0 46,879
ISHARES TR MSCI INDIA ETF 46429B598 135,741,746 2,433,520 SH DFND 483 0 0 2,433,520
ISHARES TR MSCI INDIA SM CP 46429B614 684,811 8,467 SH DFND 1 0 0 8,467
ISHARES TR MSCI INDIA SM CP 46429B614 2,071,579 25,613 SH DFND 20 0 0 25,613
ISHARES TR CORE HIGH DV ETF 46429B663 268,706 2,472 SH DFND 1 0 0 2,472
ISHARES TR CORE HIGH DV ETF 46429B663 139,680 1,285 SH DFND 21 0 0 1,285
ISHARES TR CORE HIGH DV ETF 46429B663 43,915 404 SH DFND 23 0 0 404
ISHARES TR CORE HIGH DV ETF 46429B663 521,325 4,796 SH OTR 23 0 0 4,796
ISHARES TR MSCI CHINA ETF 46429B671 119,383 2,831 SH DFND 1 0 0 2,831
ISHARES TR MSCI CHINA ETF 46429B671 7,506 178 SH DFND 20 0 0 178
ISHARES TR MSCI CHINA ETF 46429B671 261,623 6,204 SH DFND 21 0 0 6,204
ISHARES TR MSCI CHINA ETF 46429B671 16,531 392 SH DFND 23 0 0 392
ISHARES TR MSCI CHINA ETF 46429B671 321,167 7,616 SH OTR 23 0 0 7,616
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,033 131 SH DFND 23 0 0 131
ISHARES TR MSCI USA QLT FCT 46432F339 1,007,484 5,900 SH SOLE 0 0 5,900
ISHARES TR CORE MSCI EAFE 46432F842 3,800,234 52,316 SH DFND 1 0 0 52,316
ISHARES TR CORE MSCI EAFE 46432F842 801,582 11,035 SH OTR 1 0 0 11,035
ISHARES TR CORE MSCI EAFE 46432F842 102,059 1,405 SH DFND 20 0 0 1,405
ISHARES TR CORE MSCI EAFE 46432F842 416,445 5,733 SH DFND 23 0 0 5,733
ISHARES TR CORE MSCI EAFE 46432F842 239,712 3,300 SH OTR 23 0 0 3,300
ISHARES TR CORE 1 5 YR USD 46432F859 73,281 1,547 SH DFND 1 0 0 1,547
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,231,589 104,175 SH DFND 104,175 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,421,700 35,000 SH DFND 483 0 0 35,000
ISHARES TR CORE DIV GRWTH 46434V621 396,126 6,876 SH DFND 23 0 0 6,876
ISHARES TR CUR HD EURZN ETF 46434V639 85,258 2,350 SH DFND 287 2,350 0 0
ISHARES TR CORE MSCI EURO 46434V738 10,015,398 175,863 SH DFND 1 0 0 175,863
ISHARES TR CORE MSCI EURO 46434V738 5,486,620 96,341 SH DFND 10 96,341 0 0
ISHARES TR CORE MSCI EURO 46434V738 80,698 1,417 SH OTR 20 0 0 1,417
ISHARES TR CORE MSCI EURO 46434V738 1,210,244 21,251 SH OTR 21 0 0 21,251
ISHARES TR CORE MSCI EURO 46434V738 5,693,975 99,982 SH DFND 23 0 0 99,982
ISHARES TR CORE MSCI EURO 46434V738 4,293,290 75,387 SH OTR 23 0 0 75,387
ISHARES TR HDG MSCI JAPAN 46434V886 25,653,599 587,846 SH DFND 1 0 0 587,846
ISHARES TR HDG MSCI JAPAN 46434V886 2,487 57 SH OTR 1 0 0 57
ISHARES TR HDG MSCI JAPAN 46434V886 4,684,710 107,349 SH DFND 20 0 0 107,349
ISHARES TR HDG MSCI JAPAN 46434V886 3,608,548 82,689 SH DFND 23 0 0 82,689
ISHARES TR HDG MSCI JAPAN 46434V886 3,351,116 76,790 SH OTR 23 0 0 76,790
ISHARES TR HDG MSCI JAPAN 46434V886 1,025,540 23,500 SH DFND 287 23,500 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,128,619 45,399 SH DFND 1 0 0 45,399
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,066,121 42,885 SH DFND 23 0 0 42,885
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,120,018 45,053 SH OTR 23 0 0 45,053
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,767,443 70,332 SH DFND 1 0 0 70,332
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,640,059 65,263 SH DFND 23 0 0 65,263
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,485,784 98,917 SH OTR 23 0 0 98,917
ISHARES TR ESG AWRE 1 5 YR 46435G243 94,115 3,843 SH DFND 1 0 0 3,843
ISHARES TR ESG AW MSCI EAFE 46435G516 813,167 10,322 SH DFND 20 0 0 10,322
ISHARES TR ESG AW MSCI EAFE 46435G516 31,512 400 SH DFND 287 400 0 0
ISHARES TR CORE INTL AGGR 46435G672 947,182 18,974 SH DFND 10 18,974 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 50,022 2,100 SH DFND 1 0 0 2,100
ISHARES TR IBONDS DEC 25 46435U432 500,661 18,900 SH DFND 23 0 0 18,900
ISHARES TR IBONDS DEC 46435U697 971,274 37,285 SH DFND 23 0 0 37,285
ISHARES TR BROAD USD HIGH 46435U853 1,245,311 34,325 SH DFND 1 0 0 34,325
ISHARES TR BROAD USD HIGH 46435U853 238,976 6,587 SH OTR 1 0 0 6,587
ISHARES TR BROAD USD HIGH 46435U853 8,565,454 236,093 SH DFND 10 236,093 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,505,714 69,066 SH DFND 23 0 0 69,066
ISHARES TR BROAD USD HIGH 46435U853 224,609 6,191 SH OTR 23 0 0 6,191
ISHARES TR PARIS ALGND CLIM 46436E411 285,648 4,800 SH DFND 287 4,800 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 23,742 600 SH DFND 287 600 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,794,180 21,108 SH DFND 1 0 0 21,108
ISPIRE TECHNOLOGY INC COM 46501C100 76,328 9,541 SH DFND 33 0 0 9,541
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,982,267 681,895 SH DFND 681,895 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 513,920 88,000 SH DFND 6 88,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 161,251 10,866 SH DFND 1 0 0 10,866
ITEOS THERAPEUTICS INC COM 46565G104 150,997 10,175 SH DFND 33 0 0 10,175
ITERIS INC NEW COM 46564T107 5,967 1,378 SH DFND 10 1,378 0 0
ITERIS INC NEW COM 46564T107 44,491 10,275 SH DFND 33 0 0 10,275
ITRON INC COM 465741106 1,020,871 10,316 SH DFND 10 10,316 0 0
ITRON INC COM 465741106 104,502 1,056 SH DFND 287 1,056 0 0
ITRON INC COM 465741106 2,044,810 20,663 SH DFND 33 0 0 20,663
ITRON INC COM 465741106 18,493,447 186,878 SH DFND 6 186,878 0 0
ITT INC COM 45073V108 376,172 2,912 SH DFND 10 2,912 0 0
ITT INC COM 45073V108 423,840 3,281 SH DFND 287 3,281 0 0
ITT INC COM 45073V108 561,675 4,348 SH DFND 33 0 0 4,348
IVANHOE ELECTRIC INC COM 46578C108 17,953 1,914 SH DFND 10 1,914 0 0
IVANHOE ELECTRIC INC COM 46578C108 262,903 28,028 SH DFND 33 0 0 28,028
J & J SNACK FOODS CORP COM 466032109 56,667 349 SH DFND 10 349 0 0
J & J SNACK FOODS CORP COM 466032109 1,091,451 6,722 SH DFND 33 0 0 6,722
J JILL INC COM 46620W201 3,777 108 SH DFND 10 108 0 0
JABIL INC COM 466313103 3,466,158 31,861 SH DFND 10 31,560 0 301
JABIL INC COM 466313103 953,762 8,767 SH DFND 287 8,767 0 0
JABIL INC COM 466313103 31,558,021 290,082 SH DFND 33 0 0 290,082
JABIL INC COM 466313103 4,446,247 40,870 SH DFND 483 0 0 40,870
JABIL INC COM 466313103 882,504 8,112 SH DFND 6 8,112 0 0
JACK IN THE BOX INC COM 466367109 2,192,712 43,045 SH DFND 10 43,045 0 0
JACK IN THE BOX INC COM 466367109 459,988 9,030 SH DFND 33 0 0 9,030
JACKSON FINANCIAL INC COM CL A 46817M107 2,538,281 34,181 SH DFND 33 0 0 34,181
JACOBS SOLUTIONS INC COM 46982L108 257,625 1,844 SH DFND 1 0 0 1,844
JACOBS SOLUTIONS INC COM 46982L108 2,332,319 16,694 SH DFND 10 16,694 0 0
JACOBS SOLUTIONS INC COM 46982L108 16,486 118 SH DFND 20 0 0 118
JACOBS SOLUTIONS INC COM 46982L108 5,588 40 SH DFND 23 0 0 40
JACOBS SOLUTIONS INC COM 46982L108 603,407 4,319 SH DFND 287 4,319 0 0
JACOBS SOLUTIONS INC COM 46982L108 25,164,146 180,117 SH DFND 33 0 0 180,117
JACOBS SOLUTIONS INC COM 46982L108 1,669,535 11,950 SH DFND 483 0 0 11,950
JACOBS SOLUTIONS INC COM 46982L108 1,130,813 8,094 SH DFND 6 8,094 0 0
JAKKS PAC INC COM NEW 47012E403 97,305 5,433 SH DFND 33 0 0 5,433
JAMF HLDG CORP COM 47074L105 578,127 35,038 SH SOLE 35,038 0 0
JAMF HLDG CORP COM 47074L105 25,559 1,549 SH DFND 10 1,549 0 0
JAMF HLDG CORP COM 47074L105 531,795 32,230 SH DFND 33 0 0 32,230
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 101,455 1,994 SH DFND 10 1,994 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 244,162 7,243 SH DFND 287 7,243 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 232,194 6,888 SH DFND 33 0 0 6,888
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 7,618,277 603,189 SH DFND 10 603,189 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 18,052,766 1,429,356 SH DFND 33 0 0 1,429,356
JANUX THERAPEUTICS INC COM 47103J105 26,893 642 SH DFND 10 642 0 0
JANUX THERAPEUTICS INC COM 47103J105 493,548 11,782 SH DFND 33 0 0 11,782
JASPER THERAPEUTICS INC COM NEW 471871202 6,311 278 SH DFND 10 278 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 4,407,364 194,157 SH DFND 33 0 0 194,157
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 805,140 810,000 PRN DFND 6 810,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 829,612 7,773 SH DFND 10 7,773 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 125,408 1,175 SH DFND 287 1,175 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 663,754 6,219 SH DFND 33 0 0 6,219
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 494,907 4,637 SH DFND 483 0 0 4,637
JBG SMITH PPTYS COM 46590V100 377,171 24,765 SH DFND 11 0 0 24,765
JBG SMITH PPTYS COM 46590V100 16,844,487 1,106,007 SH DFND 33 0 0 1,106,007
JBG SMITH PPTYS COM 46590V100 267,287 17,550 SH DFND 483 0 0 17,550
JD.COM INC SPON ADS CL A 47215P106 1,004,866 38,888 SH OTR 1 0 0 38,888
JD.COM INC SPON ADS CL A 47215P106 1,364,352 52,800 SH DFND 10 52,800 0 0
JD.COM INC SPON ADS CL A 47215P106 257,961 9,983 SH DFND 287 9,983 0 0
JD.COM INC SPON ADS CL A 47215P106 32,765 1,268 SH DFND 33 0 0 1,268
JD.COM INC SPON ADS CL A 47215P106 179,717 6,955 SH DFND 402 0 0 6,955
JD.COM INC SPON ADS CL A 47215P106 5,865,680 227,000 SH DFND 482 0 0 227,000
JEFFERIES FINL GROUP INC COM 47233W109 2,501,485 50,271 SH DFND 10 50,271 0 0
JEFFERIES FINL GROUP INC COM 47233W109 20,302 408 SH DFND 2 408 0 0
JEFFERIES FINL GROUP INC COM 47233W109 37,569 755 SH DFND 287 755 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,528,880 70,918 SH DFND 33 0 0 70,918
JELD-WEN HLDG INC COM 47580P103 400,369 29,723 SH DFND 10 29,723 0 0
JELD-WEN HLDG INC COM 47580P103 490,348 36,403 SH DFND 33 0 0 36,403
JETBLUE AWYS CORP COM 477143101 2,654,083 435,810 SH DFND 33 0 0 435,810
JFROG LTD ORD SHS M6191J100 4,181,944 111,370 SH DFND 33 0 0 111,370
JOBY AVIATION INC COMMON STOCK G65163100 46,548 9,127 SH DFND 10 9,127 0 0
JOBY AVIATION INC COMMON STOCK G65163100 868,780 170,349 SH DFND 33 0 0 170,349
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,073,636 11,305 SH SOLE 11,305 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38,843 409 SH DFND 10 409 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,333,189 14,038 SH DFND 33 0 0 14,038
JOHNSON & JOHNSON COM 478160104 6,885,598 47,110 SH SOLE 1,074 11,415 34,621
JOHNSON & JOHNSON COM 478160104 6,345,390 43,414 SH DFND 1 0 0 43,414
JOHNSON & JOHNSON COM 478160104 1,642,838 11,240 SH OTR 1 0 0 11,240
JOHNSON & JOHNSON COM 478160104 138,657,607 948,670 SH DFND 10 948,089 0 581
JOHNSON & JOHNSON COM 478160104 131,106 897 SH DFND 19 0 0 897
JOHNSON & JOHNSON COM 478160104 356,777 2,441 SH DFND 2 0 0 2,441
JOHNSON & JOHNSON COM 478160104 537,576 3,678 SH DFND 20 0 0 3,678
JOHNSON & JOHNSON COM 478160104 292,758 2,003 SH OTR 20 0 0 2,003
JOHNSON & JOHNSON COM 478160104 85,942 588 SH DFND 21 0 0 588
JOHNSON & JOHNSON COM 478160104 12,767,222 87,351 SH OTR 21 0 0 87,351
JOHNSON & JOHNSON COM 478160104 15,663,529 107,167 SH DFND 23 0 0 107,167
JOHNSON & JOHNSON COM 478160104 13,049,749 89,284 SH OTR 23 0 0 89,284
JOHNSON & JOHNSON COM 478160104 3,239,636 22,165 SH DFND 28 0 0 22,165
JOHNSON & JOHNSON COM 478160104 43,416,974 297,051 SH DFND 287 297,051 0 0
JOHNSON & JOHNSON COM 478160104 947,893,640 6,485,315 SH DFND 33 0 0 6,485,315
JOHNSON & JOHNSON COM 478160104 481,890 3,297 SH DFND 402 0 0 3,297
JOHNSON & JOHNSON COM 478160104 108,953,218 745,438 SH DFND 483 0 0 745,438
JOHNSON & JOHNSON COM 478160104 854,272,168 5,844,774 SH DFND 6 5,821,456 0 23,318
JOHNSON & JOHNSON COM 478160104 164,722 1,127 SH DFND 602 0 0 1,127
JOHNSON CTLS INTL PLC SHS G51502105 3,124 47 SH DFND 0 0 47
JOHNSON CTLS INTL PLC SHS G51502105 2,438,784 36,690 SH SOLE 0 18,200 18,490
JOHNSON CTLS INTL PLC SHS G51502105 6,115 92 SH DFND 1 0 0 92
JOHNSON CTLS INTL PLC SHS G51502105 1,523,227 22,916 SH DFND 10 22,829 0 87
JOHNSON CTLS INTL PLC SHS G51502105 8,263,883 124,325 SH DFND 28 0 0 124,325
JOHNSON CTLS INTL PLC SHS G51502105 7,266,301 109,317 SH DFND 287 109,317 0 0
JOHNSON CTLS INTL PLC SHS G51502105 69,890,945 1,051,466 SH DFND 33 0 0 1,051,466
JOHNSON CTLS INTL PLC SHS G51502105 14,083,797 211,882 SH DFND 483 0 0 211,882
JOHNSON CTLS INTL PLC SHS G51502105 44,936,977 676,049 SH DFND 6 676,049 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,018,101 57,693 SH DFND 33 0 0 57,693
JOINT CORP COM 47973J102 3,079 219 SH DFND 10 219 0 0
JOINT CORP COM 47973J102 1,164,548 82,827 SH DFND 33 0 0 82,827
JONES LANG LASALLE INC COM 48020Q107 2,435,442 11,864 SH SOLE 11,864 0 0
JONES LANG LASALLE INC COM 48020Q107 32,640 159 SH DFND 10 159 0 0
JONES LANG LASALLE INC COM 48020Q107 142,259 693 SH DFND 287 693 0 0
JONES LANG LASALLE INC COM 48020Q107 520,590 2,536 SH DFND 33 0 0 2,536
JONES LANG LASALLE INC COM 48020Q107 394,343 1,921 SH DFND 483 0 0 1,921
JONES LANG LASALLE INC COM 48020Q107 1,026,400 5,000 SH DFND 6 5,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 354,141,079 1,750,920 SH SOLE 2,764 655,615 1,092,541
JPMORGAN CHASE & CO. COM 46625H100 32,876,149 162,544 SH DFND 1 0 0 162,544
JPMORGAN CHASE & CO. COM 46625H100 5,544,553 27,413 SH OTR 1 0 0 27,413
JPMORGAN CHASE & CO. COM 46625H100 237,159,356 1,172,547 SH DFND 10 1,171,714 0 833
JPMORGAN CHASE & CO. COM 46625H100 24,447,975 120,874 SH DFND 19 0 0 120,874
JPMORGAN CHASE & CO. COM 46625H100 3,566,451 17,633 SH DFND 20 0 0 17,633
JPMORGAN CHASE & CO. COM 46625H100 2,836,494 14,024 SH OTR 20 0 0 14,024
JPMORGAN CHASE & CO. COM 46625H100 310,469 1,535 SH DFND 21 0 0 1,535
JPMORGAN CHASE & CO. COM 46625H100 9,025,043 44,621 SH OTR 21 0 0 44,621
JPMORGAN CHASE & CO. COM 46625H100 30,632,277 151,450 SH DFND 23 0 0 151,450
JPMORGAN CHASE & CO. COM 46625H100 24,971,222 123,461 SH OTR 23 0 0 123,461
JPMORGAN CHASE & CO. COM 46625H100 758,475 3,750 SH DFND 28 0 0 3,750
JPMORGAN CHASE & CO. COM 46625H100 65,856,463 325,603 SH DFND 287 325,603 0 0
JPMORGAN CHASE & CO. COM 46625H100 573,538,771 2,835,651 SH DFND 33 0 0 2,835,651
JPMORGAN CHASE & CO. COM 46625H100 8,276,681 40,921 SH DFND 402 0 0 40,921
JPMORGAN CHASE & CO. COM 46625H100 149,147,940 737,407 SH DFND 483 0 0 737,407
JPMORGAN CHASE & CO. COM 46625H100 2,494,675 12,334 SH DFND 562 0 0 12,334
JPMORGAN CHASE & CO. COM 46625H100 1,084,324,153 5,361,041 SH DFND 6 5,309,966 0 51,075
JPMORGAN CHASE & CO. COM 46625H100 7,666,868 37,906 SH DFND 602 0 0 37,906
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,133,505 161,468 SH DFND 10 161,468 0 0
JUNIPER NETWORKS INC COM 48203R104 487,908 13,382 SH DFND 10 12,221 0 1,161
JUNIPER NETWORKS INC COM 48203R104 687,599 18,859 SH DFND 287 18,859 0 0
JUNIPER NETWORKS INC COM 48203R104 39,747,088 1,090,156 SH DFND 33 0 0 1,090,156
JUNIPER NETWORKS INC COM 48203R104 4,435,468 121,653 SH DFND 483 0 0 121,653
JUNIPER NETWORKS INC COM 48203R104 748,961 20,542 SH DFND 6 20,542 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105 538,480 53,000 SH DFND 28 0 0 53,000
KADANT INC COM 48282T104 77,852 265 SH DFND 10 265 0 0
KADANT INC COM 48282T104 1,538,232 5,236 SH DFND 33 0 0 5,236
KAISER ALUMINUM CORP COM PAR $0.01 483007704 28,743 327 SH DFND 10 327 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 577,591 6,571 SH DFND 33 0 0 6,571
KALTURA INC COM 483467106 5,002 4,168 SH DFND 10 4,168 0 0
KALTURA INC COM 483467106 60,425 50,354 SH DFND 33 0 0 50,354
KALVISTA PHARMACEUTICALS INC COM 483497103 10,696 908 SH DFND 10 908 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 176,111 14,950 SH DFND 33 0 0 14,950
KANZHUN LIMITED SPONSORED ADS 48553T106 186,859 9,934 SH DFND 287 9,934 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 9,821,905 522,164 SH DFND 33 0 0 522,164
KANZHUN LIMITED SPONSORED ADS 48553T106 751,836 39,970 SH DFND 483 0 0 39,970
KANZHUN LIMITED SPONSORED ADS 48553T106 505,124 26,854 SH DFND 6 26,854 0 0
KARAT PACKAGING INC COM 48563L101 5,384 182 SH DFND 10 182 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,103,836 1,268,777 SH DFND 33 0 0 1,268,777
KB HOME COM 48666K109 15,299 218 SH DFND 10 218 0 0
KB HOME COM 48666K109 15,650 223 SH DFND 287 223 0 0
KB HOME COM 48666K109 5,814,273 82,848 SH DFND 33 0 0 82,848
KBR INC COM 48242W106 962 15 SH DFND 10 15 0 0
KBR INC COM 48242W106 224,490 3,500 SH DFND 23 0 0 3,500
KBR INC COM 48242W106 47,848 746 SH DFND 287 746 0 0
KBR INC COM 48242W106 456,035 7,110 SH DFND 33 0 0 7,110
KE HLDGS INC SPONSORED ADS 482497104 219,169 15,489 SH DFND 0 0 15,489
KE HLDGS INC SPONSORED ADS 482497104 317,002 22,403 SH DFND 287 22,403 0 0
KE HLDGS INC SPONSORED ADS 482497104 18,917,135 1,336,900 SH DFND 33 0 0 1,336,900
KE HLDGS INC SPONSORED ADS 482497104 2,409,561 170,287 SH DFND 483 0 0 170,287
KE HLDGS INC SPONSORED ADS 482497104 1,101,875 77,871 SH DFND 6 77,871 0 0
KEARNY FINL CORP MD COM 48716P108 158,430 25,761 SH DFND 33 0 0 25,761
KELLANOVA COM 487836108 295,610 5,125 SH DFND 1 0 0 5,125
KELLANOVA COM 487836108 441,483 7,654 SH OTR 1 0 0 7,654
KELLANOVA COM 487836108 24,008,954 416,244 SH DFND 10 416,244 0 0
KELLANOVA COM 487836108 15,516 269 SH DFND 20 0 0 269
KELLANOVA COM 487836108 369,152 6,400 SH OTR 20 0 0 6,400
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KELLANOVA COM 487836108 56,238 975 SH DFND 23 0 0 975
KELLANOVA COM 487836108 278,594 4,830 SH OTR 23 0 0 4,830
KELLANOVA COM 487836108 2,828,627 49,040 SH DFND 287 49,040 0 0
KELLANOVA COM 487836108 51,436,890 891,763 SH DFND 33 0 0 891,763
KELLANOVA COM 487836108 229,509 3,979 SH DFND 402 0 0 3,979
KELLANOVA COM 487836108 4,651,315 80,640 SH DFND 483 0 0 80,640
KELLANOVA COM 487836108 6,099,487 105,747 SH DFND 6 105,747 0 0
KELLY SVCS INC CL A 488152208 384,288 17,949 SH DFND 33 0 0 17,949
KEMPER CORP COM 488401100 197,688 3,332 SH DFND 33 0 0 3,332
KENNAMETAL INC COM 489170100 3,231,760 137,288 SH DFND 33 0 0 137,288
KENNEDY-WILSON HOLDINGS INC COM 489398107 312,517 32,152 SH DFND 11 0 0 32,152
KENNEDY-WILSON HOLDINGS INC COM 489398107 497,771 51,211 SH DFND 33 0 0 51,211
KENNEDY-WILSON HOLDINGS INC COM 489398107 198,793 20,452 SH DFND 483 0 0 20,452
KENON HLDGS LTD SHS Y46717107 22,365 911 SH DFND 33 0 0 911
KENVUE INC COM 49177J102 806,301 44,351 SH DFND 1 0 0 44,351
KENVUE INC COM 49177J102 139,222 7,658 SH OTR 1 0 0 7,658
KENVUE INC COM 49177J102 856,932 47,136 SH DFND 10 47,136 0 0
KENVUE INC COM 49177J102 261,156 14,365 SH DFND 23 0 0 14,365
KENVUE INC COM 49177J102 252,520 13,890 SH OTR 23 0 0 13,890
KENVUE INC COM 49177J102 520,839 28,649 SH DFND 287 28,649 0 0
KENVUE INC COM 49177J102 91,756,860 5,047,132 SH DFND 33 0 0 5,047,132
KENVUE INC COM 49177J102 5,528,538 304,100 SH DFND 483 0 0 304,100
KENVUE INC COM 49177J102 93,016,843 5,116,438 SH DFND 6 5,116,438 0 0
KEROS THERAPEUTICS INC COM 492327101 30,848 675 SH DFND 10 675 0 0
KEROS THERAPEUTICS INC COM 492327101 5,641,117 123,438 SH DFND 33 0 0 123,438
KEURIG DR PEPPER INC COM 49271V100 193,186 5,784 SH DFND 1 0 0 5,784
KEURIG DR PEPPER INC COM 49271V100 70,006 2,096 SH OTR 1 0 0 2,096
KEURIG DR PEPPER INC COM 49271V100 2,939,066 87,996 SH DFND 10 87,996 0 0
KEURIG DR PEPPER INC COM 49271V100 132,197 3,958 SH DFND 19 0 0 3,958
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KEURIG DR PEPPER INC COM 49271V100 5,695,101 170,512 SH DFND 287 170,512 0 0
KEURIG DR PEPPER INC COM 49271V100 74,635,573 2,234,598 SH DFND 33 0 0 2,234,598
KEURIG DR PEPPER INC COM 49271V100 13,881,574 415,616 SH DFND 483 0 0 415,616
KEURIG DR PEPPER INC COM 49271V100 2,756,569 82,532 SH DFND 6 82,532 0 0
KEYCORP COM 493267108 2,789,295 196,291 SH DFND 10 196,291 0 0
KEYCORP COM 493267108 99,470 7,000 SH DFND 23 0 0 7,000
KEYCORP COM 493267108 1,233,385 86,797 SH DFND 287 86,797 0 0
KEYCORP COM 493267108 26,862,627 1,890,403 SH DFND 33 0 0 1,890,403
KEYCORP COM 493267108 5,219,333 367,300 SH DFND 483 0 0 367,300
KEYCORP COM 493267108 804,854 56,640 SH DFND 6 56,640 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,482,202 25,464 SH SOLE 25,464 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,736,178 12,696 SH DFND 10 12,140 0 556
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,903,287 13,918 SH DFND 287 13,918 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 60,889,989 445,265 SH DFND 33 0 0 445,265
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,433,615 76,297 SH DFND 483 0 0 76,297
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,235,032 52,907 SH DFND 6 52,907 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 167,559 279,265 SH DFND 33 0 0 279,265
KFORCE INC COM 493732101 4,646,019 74,779 SH DFND 10 74,779 0 0
KFORCE INC COM 493732101 569,173 9,161 SH DFND 33 0 0 9,161
KILROY RLTY CORP COM 49427F108 958,197 30,741 SH DFND 11 0 0 30,741
KILROY RLTY CORP COM 49427F108 50,994 1,636 SH DFND 287 1,636 0 0
KILROY RLTY CORP COM 49427F108 196,994 6,320 SH DFND 33 0 0 6,320
KILROY RLTY CORP COM 49427F108 705,128 22,622 SH DFND 483 0 0 22,622
KIMBALL ELECTRONICS INC COM 49428J109 278,926 12,690 SH DFND 33 0 0 12,690
KIMBERLY-CLARK CORP COM 494368103 118,576 858 SH DFND 1 0 0 858
KIMBERLY-CLARK CORP COM 494368103 1,492,007 10,796 SH DFND 10 10,796 0 0
KIMBERLY-CLARK CORP COM 494368103 24,185 175 SH OTR 20 0 0 175
KIMBERLY-CLARK CORP COM 494368103 1,177,879 8,523 SH DFND 23 0 0 8,523
KIMBERLY-CLARK CORP COM 494368103 1,651,214 11,948 SH OTR 23 0 0 11,948
KIMBERLY-CLARK CORP COM 494368103 6,291,693 45,526 SH DFND 287 45,526 0 0
KIMBERLY-CLARK CORP COM 494368103 88,274,283 638,743 SH DFND 33 0 0 638,743
KIMBERLY-CLARK CORP COM 494368103 153,540 1,111 SH DFND 402 0 0 1,111
KIMBERLY-CLARK CORP COM 494368103 29,786,384 215,531 SH DFND 483 0 0 215,531
KIMBERLY-CLARK CORP COM 494368103 23,850,971 172,583 SH DFND 6 169,133 0 3,450
KIMCO RLTY CORP COM 49446R109 7,462,229 383,465 SH DFND 10 383,465 0 0
KIMCO RLTY CORP COM 49446R109 3,378,937 173,635 SH DFND 11 0 0 173,635
KIMCO RLTY CORP COM 49446R109 2,218 114 SH OTR 21 0 0 114
KIMCO RLTY CORP COM 49446R109 1,428,267 73,395 SH DFND 287 73,395 0 0
KIMCO RLTY CORP COM 49446R109 35,975,138 1,848,671 SH DFND 33 0 0 1,848,671
KIMCO RLTY CORP COM 49446R109 4,699,707 241,506 SH DFND 483 0 0 241,506
KIMCO RLTY CORP COM 49446R109 765,673 39,346 SH DFND 6 39,346 0 0
KINDER MORGAN INC DEL COM 49456B101 71,532 3,600 SH DFND 1 0 0 3,600
KINDER MORGAN INC DEL COM 49456B101 24,910,940 1,253,696 SH DFND 10 1,253,696 0 0
KINDER MORGAN INC DEL COM 49456B101 143,438,430 7,218,844 SH DFND 11 3,073,204 0 4,145,640
KINDER MORGAN INC DEL COM 49456B101 6,054,806 304,721 SH DFND 287 304,721 0 0
KINDER MORGAN INC DEL COM 49456B101 60,309,384 3,035,198 SH DFND 33 0 0 3,035,198
KINDER MORGAN INC DEL COM 49456B101 241,758 12,167 SH DFND 402 0 0 12,167
KINDER MORGAN INC DEL COM 49456B101 18,625,443 937,365 SH DFND 483 0 0 937,365
KINDER MORGAN INC DEL COM 49456B101 2,571,893 129,436 SH DFND 6 129,436 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 519,658 12,540 SH DFND 10 12,540 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 9,764,549 235,631 SH DFND 33 0 0 235,631
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 315,547 125,716 SH DFND 33 0 0 125,716
KINGSWAY FINL SVCS INC COM NEW 496904202 165 20 SH DFND 10 20 0 0
KINROSS GOLD CORP COM 496902404 23,604,838 2,837,120 SH DFND 10 0 0 2,837,120
KINROSS GOLD CORP COM 496902404 155,526 18,693 SH DFND 287 18,693 0 0
KINROSS GOLD CORP COM 496902404 10,535,957 1,266,341 SH DFND 33 0 0 1,266,341
KINROSS GOLD CORP COM 496902404 1,110,529 133,477 SH DFND 483 0 0 133,477
KINROSS GOLD CORP COM 496902404 3,993,026 479,931 SH DFND 6 479,931 0 0
KINSALE CAP GROUP INC COM 49714P108 6,055,060 15,716 SH DFND 10 15,716 0 0
KINSALE CAP GROUP INC COM 49714P108 439,604 1,141 SH DFND 287 1,141 0 0
KINSALE CAP GROUP INC COM 49714P108 434,981 1,129 SH DFND 33 0 0 1,129
KIRBY CORP COM 497266106 200,787 1,677 SH DFND 287 1,677 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,089,240 93,353 SH DFND 10 93,353 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,286,447 57,482 SH DFND 11 0 0 57,482
KITE RLTY GROUP TR COM NEW 49803T300 15,353 686 SH DFND 287 686 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9,584,593 428,266 SH DFND 33 0 0 428,266
KITE RLTY GROUP TR COM NEW 49803T300 929,956 41,553 SH DFND 483 0 0 41,553
KKR & CO INC COM 48251W104 82,496,478 783,889 SH SOLE 783,889 0 0
KKR & CO INC COM 48251W104 522,832 4,968 SH DFND 1 0 0 4,968
KKR & CO INC COM 48251W104 5,232,638 49,721 SH DFND 10 49,550 0 171
KKR & CO INC COM 48251W104 10,524 100 SH DFND 20 0 0 100
KKR & CO INC COM 48251W104 165,543 1,573 SH DFND 23 0 0 1,573
KKR & CO INC COM 48251W104 92,927 883 SH OTR 23 0 0 883
KKR & CO INC COM 48251W104 1,051,979 9,996 SH DFND 287 9,996 0 0
KKR & CO INC COM 48251W104 130,661,248 1,241,555 SH DFND 33 0 0 1,241,555
KKR & CO INC COM 48251W104 13,699,933 130,178 SH DFND 483 0 0 130,178
KKR & CO INC COM 48251W104 4,194,024 39,852 SH DFND 6 39,852 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,828 423 SH DFND 10 423 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 241,409 26,675 SH DFND 33 0 0 26,675
KLA CORP COM NEW 482480100 74,206 90 SH DFND 1 0 0 90
KLA CORP COM NEW 482480100 12,338,792 14,965 SH DFND 10 14,403 0 562
KLA CORP COM NEW 482480100 203,654 247 SH DFND 23 0 0 247
KLA CORP COM NEW 482480100 203,654 247 SH OTR 23 0 0 247
KLA CORP COM NEW 482480100 7,342,262 8,905 SH DFND 287 8,905 0 0
KLA CORP COM NEW 482480100 211,904,017 257,006 SH DFND 33 0 0 257,006
KLA CORP COM NEW 482480100 32,394,998 39,290 SH DFND 483 0 0 39,290
KLA CORP COM NEW 482480100 111,543,835 135,285 SH DFND 6 133,768 0 1,517
KLAVIYO INC COM SER A 49845K101 32,656 1,312 SH DFND 33 0 0 1,312
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 20,062 4,053 SH DFND 10 4,053 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 90,481 1,290 SH DFND 10 1,290 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 32,450,832 462,658 SH DFND 33 0 0 462,658
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 444,038 8,895 SH DFND 10 8,649 0 246
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 435,452 8,723 SH DFND 287 8,723 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,993,330 240,251 SH DFND 33 0 0 240,251
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,469,096 29,429 SH DFND 483 0 0 29,429
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 541,482 10,847 SH DFND 6 10,847 0 0
KNOWLES CORP COM 49926D109 26,977 1,563 SH DFND 10 1,563 0 0
KNOWLES CORP COM 49926D109 727,716 42,162 SH DFND 33 0 0 42,162
KODIAK GAS SVCS INC COM 50012A108 7,169 263 SH DFND 1 0 0 263
KODIAK GAS SVCS INC COM 50012A108 4,280 157 SH DFND 10 157 0 0
KODIAK GAS SVCS INC COM 50012A108 790,949 29,015 SH DFND 33 0 0 29,015
KODIAK SCIENCES INC COM 50015M109 8,704 3,704 SH DFND 10 3,704 0 0
KODIAK SCIENCES INC COM 50015M109 127,817 54,390 SH DFND 33 0 0 54,390
KOHLS CORP COM 500255104 753,129 32,759 SH DFND 10 32,759 0 0
KOHLS CORP COM 500255104 7,240,356 314,935 SH DFND 33 0 0 314,935
KONTOOR BRANDS INC COM 50050N103 207,579 3,138 SH DFND 10 3,138 0 0
KONTOOR BRANDS INC COM 50050N103 13,230 200 SH OTR 21 0 0 200
KONTOOR BRANDS INC COM 50050N103 1,852 28 SH DFND 23 0 0 28
KONTOOR BRANDS INC COM 50050N103 1,455 22 SH OTR 23 0 0 22
KONTOOR BRANDS INC COM 50050N103 1,626,827 24,593 SH DFND 33 0 0 24,593
KOPPERS HOLDINGS INC COM 50060P106 287,634 7,776 SH DFND 33 0 0 7,776
KORN FERRY COM NEW 500643200 1,550,397 23,092 SH DFND 33 0 0 23,092
KORNIT DIGITAL LTD SHS M6372Q113 53,099 3,627 SH DFND 33 0 0 3,627
KOSMOS ENERGY LTD COM 500688106 4,806,310 867,565 SH DFND 10 867,565 0 0
KOSMOS ENERGY LTD COM 500688106 1,134,575 204,797 SH DFND 33 0 0 204,797
KRAFT HEINZ CO COM 500754106 32 1 SH SOLE 1 0 0
KRAFT HEINZ CO COM 500754106 521,191 16,176 SH DFND 1 0 0 16,176
KRAFT HEINZ CO COM 500754106 52,712 1,636 SH OTR 1 0 0 1,636
KRAFT HEINZ CO COM 500754106 25,964,745 805,858 SH DFND 10 805,858 0 0
KRAFT HEINZ CO COM 500754106 6,831 212 SH OTR 21 0 0 212
KRAFT HEINZ CO COM 500754106 37,150 1,153 SH DFND 23 0 0 1,153
KRAFT HEINZ CO COM 500754106 13,887 431 SH OTR 23 0 0 431
KRAFT HEINZ CO COM 500754106 1,542,468 47,873 SH DFND 287 47,873 0 0
KRAFT HEINZ CO COM 500754106 120,591,856 3,742,764 SH DFND 33 0 0 3,742,764
KRAFT HEINZ CO COM 500754106 250,704 7,781 SH DFND 402 0 0 7,781
KRAFT HEINZ CO COM 500754106 6,119,094 189,916 SH DFND 483 0 0 189,916
KRAFT HEINZ CO COM 500754106 1,991,228 61,801 SH DFND 6 61,801 0 0
KRAFT HEINZ CO COM 500754106 148,953 4,623 SH DFND 602 0 0 4,623
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29,855 1,492 SH DFND 10 1,492 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,300,670 65,001 SH DFND 33 0 0 65,001
KRISPY KREME INC COM 50101L106 20,907 1,943 SH DFND 10 1,943 0 0
KRISPY KREME INC COM 50101L106 416,832 38,739 SH DFND 33 0 0 38,739
KROGER CO COM 501044101 950,467 19,036 SH DFND 1 0 0 19,036
KROGER CO COM 501044101 20,718,254 414,946 SH DFND 10 411,945 0 3,001
KROGER CO COM 501044101 100,659 2,016 SH DFND 20 0 0 2,016
KROGER CO COM 501044101 110,545 2,214 SH OTR 21 0 0 2,214
KROGER CO COM 501044101 72,998 1,462 SH DFND 23 0 0 1,462
KROGER CO COM 501044101 58,768 1,177 SH OTR 23 0 0 1,177
KROGER CO COM 501044101 3,871,273 77,534 SH DFND 287 77,534 0 0
KROGER CO COM 501044101 80,207,652 1,606,402 SH DFND 33 0 0 1,606,402
KROGER CO COM 501044101 228,929 4,585 SH DFND 402 0 0 4,585
KROGER CO COM 501044101 30,871,869 618,303 SH DFND 483 0 0 618,303
KROGER CO COM 501044101 9,735,401 194,981 SH DFND 6 194,981 0 0
KRONOS WORLDWIDE INC COM 50105F105 127,859 10,188 SH DFND 33 0 0 10,188
KRYSTAL BIOTECH INC COM 501147102 265,360 1,445 SH DFND 10 1,445 0 0
KRYSTAL BIOTECH INC COM 501147102 1,987,903 10,825 SH DFND 33 0 0 10,825
KULICKE & SOFFA INDS INC COM 501242101 7,439,643 151,243 SH DFND 10 151,243 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,983,882 101,319 SH DFND 33 0 0 101,319
KURA ONCOLOGY INC COM 50127T109 34,200 1,661 SH DFND 10 1,661 0 0
KURA ONCOLOGY INC COM 50127T109 655,050 31,814 SH DFND 33 0 0 31,814
KURA SUSHI USA INC CL A COM 501270102 8,012 127 SH DFND 10 127 0 0
KURA SUSHI USA INC CL A COM 501270102 134,129 2,126 SH DFND 33 0 0 2,126
KYMERA THERAPEUTICS INC COM 501575104 30,298 1,015 SH DFND 10 1,015 0 0
KYMERA THERAPEUTICS INC COM 501575104 454,257 15,218 SH DFND 33 0 0 15,218
KYMERA THERAPEUTICS INC COM 501575104 597,000 20,000 SH DFND 6 20,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,631 100 SH DFND 0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,710 103 SH SOLE 103 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 25,184,774 957,232 SH DFND 10 957,232 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,287 353 SH OTR 23 0 0 353
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 47,963 1,823 SH DFND 287 1,823 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11,156,755 424,050 SH DFND 33 0 0 424,050
L3HARRIS TECHNOLOGIES INC COM 502431109 806,242 3,590 SH DFND 1 0 0 3,590
L3HARRIS TECHNOLOGIES INC COM 502431109 219,415 977 SH OTR 1 0 0 977
L3HARRIS TECHNOLOGIES INC COM 502431109 2,162,256 9,628 SH DFND 10 9,628 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 276,458 1,231 SH DFND 19 0 0 1,231
L3HARRIS TECHNOLOGIES INC COM 502431109 2,920 13 SH DFND 20 0 0 13
L3HARRIS TECHNOLOGIES INC COM 502431109 280,725 1,250 SH OTR 21 0 0 1,250
L3HARRIS TECHNOLOGIES INC COM 502431109 310,594 1,383 SH DFND 23 0 0 1,383
L3HARRIS TECHNOLOGIES INC COM 502431109 291,280 1,297 SH OTR 23 0 0 1,297
L3HARRIS TECHNOLOGIES INC COM 502431109 633,989 2,823 SH DFND 287 2,823 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 39,415,811 175,509 SH DFND 33 0 0 175,509
L3HARRIS TECHNOLOGIES INC COM 502431109 71,416 318 SH DFND 402 0 0 318
L3HARRIS TECHNOLOGIES INC COM 502431109 9,206,208 40,993 SH DFND 483 0 0 40,993
L3HARRIS TECHNOLOGIES INC COM 502431109 2,745,940 12,227 SH DFND 6 12,227 0 0
LA Z BOY INC COM 505336107 683,342 18,330 SH DFND 33 0 0 18,330
LABCORP HOLDINGS INC COM SHS 504922105 22,736,748 111,723 SH SOLE 111,723 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,389,770 6,829 SH DFND 10 6,513 0 316
LABCORP HOLDINGS INC COM SHS 504922105 213,686 1,050 SH DFND 23 0 0 1,050
LABCORP HOLDINGS INC COM SHS 504922105 518,951 2,550 SH OTR 23 0 0 2,550
LABCORP HOLDINGS INC COM SHS 504922105 2,476,106 12,167 SH DFND 287 12,167 0 0
LABCORP HOLDINGS INC COM SHS 504922105 50,877,296 249,999 SH DFND 33 0 0 249,999
LABCORP HOLDINGS INC COM SHS 504922105 4,592,610 22,567 SH DFND 483 0 0 22,567
LABCORP HOLDINGS INC COM SHS 504922105 3,149,114 15,474 SH DFND 6 15,474 0 0
LADDER CAP CORP CL A 505743104 911,634 80,747 SH DFND 10 80,747 0 0
LADDER CAP CORP CL A 505743104 536,467 47,517 SH DFND 33 0 0 47,517
LAKELAND FINL CORP COM 511656100 1,907 31 SH DFND 10 31 0 0
LAKELAND FINL CORP COM 511656100 716,523 11,647 SH DFND 33 0 0 11,647
LAKESHORE BIOPHARMA CO LTD YW EXP 03/15/202 G9845F117 6,750 75,000 SH Call DFND 2 75,000 0 0
LAM RESEARCH CORP COM 512807108 15,126,194 14,205 SH SOLE 14,205 0 0
LAM RESEARCH CORP COM 512807108 6,741,565 6,331 SH DFND 1 0 0 6,331
LAM RESEARCH CORP COM 512807108 638,910 600 SH OTR 1 0 0 600
LAM RESEARCH CORP COM 512807108 106,734,175 100,234 SH DFND 10 100,162 0 72
LAM RESEARCH CORP COM 512807108 2,127,570 1,998 SH DFND 20 0 0 1,998
LAM RESEARCH CORP COM 512807108 112,874 106 SH OTR 20 0 0 106
LAM RESEARCH CORP COM 512807108 135,236 127 SH DFND 21 0 0 127
LAM RESEARCH CORP COM 512807108 90,512 85 SH OTR 21 0 0 85
LAM RESEARCH CORP COM 512807108 2,096,690 1,969 SH DFND 23 0 0 1,969
LAM RESEARCH CORP COM 512807108 599,511 563 SH OTR 23 0 0 563
LAM RESEARCH CORP COM 512807108 14,706,643 13,811 SH DFND 287 13,811 0 0
LAM RESEARCH CORP COM 512807108 382,519,676 359,224 SH DFND 33 0 0 359,224
LAM RESEARCH CORP COM 512807108 206,581 194 SH DFND 402 0 0 194
LAM RESEARCH CORP COM 512807108 44,697,079 41,975 SH DFND 483 0 0 41,975
LAM RESEARCH CORP COM 512807108 11,717,609 11,004 SH DFND 6 11,004 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19,962 167 SH DFND 10 167 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 30,871,969 258,278 SH DFND 11 0 0 258,278
LAMAR ADVERTISING CO NEW CL A 512816109 461,625 3,862 SH DFND 2 0 0 3,862
LAMAR ADVERTISING CO NEW CL A 512816109 287,350 2,404 SH DFND 287 2,404 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 543,862 4,550 SH DFND 33 0 0 4,550
LAMAR ADVERTISING CO NEW CL A 512816109 428,993 3,589 SH DFND 483 0 0 3,589
LAMB WESTON HLDGS INC COM 513272104 49,523 589 SH DFND 1 0 0 589
LAMB WESTON HLDGS INC COM 513272104 1,261 15 SH OTR 1 0 0 15
LAMB WESTON HLDGS INC COM 513272104 6,893,215 81,984 SH DFND 10 81,984 0 0
LAMB WESTON HLDGS INC COM 513272104 3,700 44 SH DFND 20 0 0 44
LAMB WESTON HLDGS INC COM 513272104 3,700 44 SH OTR 21 0 0 44
LAMB WESTON HLDGS INC COM 513272104 41,704 496 SH DFND 23 0 0 496
LAMB WESTON HLDGS INC COM 513272104 44,815 533 SH OTR 23 0 0 533
LAMB WESTON HLDGS INC COM 513272104 1,037,799 12,343 SH DFND 287 12,343 0 0
LAMB WESTON HLDGS INC COM 513272104 20,684,269 246,007 SH DFND 33 0 0 246,007
LAMB WESTON HLDGS INC COM 513272104 2,425,708 28,850 SH DFND 483 0 0 28,850
LAMB WESTON HLDGS INC COM 513272104 3,481,501 41,407 SH DFND 6 41,407 0 0
LANCASTER COLONY CORP COM 513847103 83,714 443 SH DFND 10 443 0 0
LANCASTER COLONY CORP COM 513847103 1,603,599 8,486 SH DFND 33 0 0 8,486
LANDS END INC NEW COM 51509F105 99,452 7,318 SH DFND 33 0 0 7,318
LANDSEA HOMES CORP COM 51509P103 71,581 7,789 SH DFND 33 0 0 7,789
LANDSTAR SYS INC COM 515098101 486,289 2,636 SH DFND 10 2,636 0 0
LANDSTAR SYS INC COM 515098101 162,342 880 SH DFND 287 880 0 0
LANDSTAR SYS INC COM 515098101 310,664 1,684 SH DFND 33 0 0 1,684
LANTHEUS HLDGS INC COM 516544103 257,972 3,213 SH DFND 1 0 0 3,213
LANTHEUS HLDGS INC COM 516544103 11,765,375 146,536 SH DFND 10 146,536 0 0
LANTHEUS HLDGS INC COM 516544103 17,021 212 SH DFND 287 212 0 0
LANTHEUS HLDGS INC COM 516544103 5,920,103 73,734 SH DFND 33 0 0 73,734
LANTRONIX INC COM NEW 516548203 1,882,899 530,394 SH DFND 33 0 0 530,394
LANZATECH GLOBAL INC COM 51655R101 5,023 2,715 SH DFND 10 2,715 0 0
LANZATECH GLOBAL INC COM 51655R101 119,473 64,580 SH DFND 33 0 0 64,580
LARIMAR THERAPEUTICS INC COM 517125100 7,294 1,006 SH DFND 10 1,006 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,983,383 273,570 SH DFND 33 0 0 273,570
LAS VEGAS SANDS CORP COM 517834107 948,278 21,430 SH DFND 10 21,430 0 0
LAS VEGAS SANDS CORP COM 517834107 420,950 9,513 SH DFND 20 0 0 9,513
LAS VEGAS SANDS CORP COM 517834107 4,469 101 SH OTR 23 0 0 101
LAS VEGAS SANDS CORP COM 517834107 2,144,798 48,470 SH DFND 28 0 0 48,470
LAS VEGAS SANDS CORP COM 517834107 1,916,733 43,316 SH DFND 287 43,316 0 0
LAS VEGAS SANDS CORP COM 517834107 127,071,840 2,871,680 SH DFND 33 0 0 2,871,680
LAS VEGAS SANDS CORP COM 517834107 3,024,709 68,355 SH DFND 483 0 0 68,355
LAS VEGAS SANDS CORP COM 517834107 3,459,996 78,192 SH DFND 6 78,192 0 0
LAS VEGAS SANDS CORP COM 517834107 1,548,750 35,000 SH Put DFND 6 350 0 0
LATHAM GROUP INC COM 51819L107 46,583 15,374 SH DFND 33 0 0 15,374
LATTICE SEMICONDUCTOR CORP COM 518415104 11,419,159 196,916 SH DFND 10 196,605 0 311
LATTICE SEMICONDUCTOR CORP COM 518415104 525,795 9,067 SH DFND 287 9,067 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,154,104 226,834 SH DFND 33 0 0 226,834
LATTICE SEMICONDUCTOR CORP COM 518415104 2,220,089 38,284 SH DFND 483 0 0 38,284
LATTICE SEMICONDUCTOR CORP COM 518415104 479,287 8,265 SH DFND 6 8,265 0 0
LAUDER ESTEE COS INC CL A 518439104 168,112 1,580 SH SOLE 0 0 1,580
LAUDER ESTEE COS INC CL A 518439104 5,545,036 52,115 SH DFND 1 0 0 52,115
LAUDER ESTEE COS INC CL A 518439104 369,634 3,474 SH OTR 1 0 0 3,474
LAUDER ESTEE COS INC CL A 518439104 19,312,026 181,504 SH DFND 10 181,504 0 0
LAUDER ESTEE COS INC CL A 518439104 450,072 4,230 SH DFND 20 0 0 4,230
LAUDER ESTEE COS INC CL A 518439104 106,613 1,002 SH OTR 20 0 0 1,002
LAUDER ESTEE COS INC CL A 518439104 87,674 824 SH DFND 21 0 0 824
LAUDER ESTEE COS INC CL A 518439104 10,640 100 SH OTR 21 0 0 100
LAUDER ESTEE COS INC CL A 518439104 146,726 1,379 SH DFND 23 0 0 1,379
LAUDER ESTEE COS INC CL A 518439104 493,909 4,642 SH OTR 23 0 0 4,642
LAUDER ESTEE COS INC CL A 518439104 3,018,568 28,370 SH DFND 287 28,370 0 0
LAUDER ESTEE COS INC CL A 518439104 69,422,808 652,470 SH DFND 33 0 0 652,470
LAUDER ESTEE COS INC CL A 518439104 21,174 199 SH DFND 402 0 0 199
LAUDER ESTEE COS INC CL A 518439104 6,476,249 60,867 SH DFND 483 0 0 60,867
LAUDER ESTEE COS INC CL A 518439104 40,082,902 376,719 SH DFND 6 376,719 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 35,722 2,391 SH DFND 10 2,391 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 21,737,879 1,455,012 SH DFND 33 0 0 1,455,012
LAZARD INC COM 52110M109 1,991,927 52,172 SH DFND 10 52,172 0 0
LAZARD INC COM 52110M109 1,343,325 35,184 SH DFND 33 0 0 35,184
LCI INDS COM 50189K103 58,720 568 SH DFND 10 568 0 0
LCI INDS COM 50189K103 1,164,266 11,262 SH DFND 33 0 0 11,262
LCNB CORP COM 50181P100 65,516 4,710 SH DFND 33 0 0 4,710
LEAR CORP COM NEW 521865204 1,338,655 11,721 SH DFND 1 0 0 11,721
LEAR CORP COM NEW 521865204 130,885 1,146 SH OTR 1 0 0 1,146
LEAR CORP COM NEW 521865204 2,442,152 21,383 SH DFND 10 21,383 0 0
LEAR CORP COM NEW 521865204 169,259 1,482 SH DFND 287 1,482 0 0
LEAR CORP COM NEW 521865204 331,666 2,904 SH DFND 33 0 0 2,904
LEAR CORP COM NEW 521865204 108,842 953 SH DFND 483 0 0 953
LEGACY HOUSING CORP COM 52472M101 74,876 3,264 SH DFND 33 0 0 3,264
LEGALZOOM COM INC COM 52466B103 26,789 3,193 SH DFND 10 3,193 0 0
LEGALZOOM COM INC COM 52466B103 476,577 56,803 SH DFND 33 0 0 56,803
LEGATO MERGER CORP III ORD SHS G5451A103 566,160 56,000 SH DFND 28 0 0 56,000
LEGATO MERGER CORP III ORD SHS G5451A103 4,448,400 440,000 SH DFND 6 440,000 0 0
LEGATO MERGER CORP III YW EXP 05/08/203 G5451A111 3,640 28,000 SH Call DFND 28 0 0 28,000
LEGATO MERGER CORP III YW EXP 05/08/203 G5451A111 28,600 220,000 SH Call DFND 6 220,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 49,605 1,120 SH DFND 287 1,120 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,787,926 108,104 SH DFND 33 0 0 108,104
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 401,622 9,068 SH DFND 483 0 0 9,068
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 103,639 2,340 SH DFND 6 2,340 0 0
LEGGETT & PLATT INC COM 524660107 872,129 76,102 SH SOLE 76,102 0 0
LEGGETT & PLATT INC COM 524660107 241,737 21,094 SH DFND 10 21,094 0 0
LEGGETT & PLATT INC COM 524660107 411,345 35,894 SH DFND 33 0 0 35,894
LEIDOS HOLDINGS INC COM 525327102 41,284 283 SH DFND 1 0 0 283
LEIDOS HOLDINGS INC COM 525327102 630,347 4,321 SH DFND 10 3,967 0 354
LEIDOS HOLDINGS INC COM 525327102 1,253,401 8,592 SH DFND 287 8,592 0 0
LEIDOS HOLDINGS INC COM 525327102 149,409,275 1,024,193 SH DFND 33 0 0 1,024,193
LEIDOS HOLDINGS INC COM 525327102 2,531,018 17,350 SH DFND 483 0 0 17,350
LEIDOS HOLDINGS INC COM 525327102 1,381,921 9,473 SH DFND 6 9,473 0 0
LEMAITRE VASCULAR INC COM 525558201 35,463 431 SH DFND 10 431 0 0
LEMAITRE VASCULAR INC COM 525558201 784,951 9,540 SH DFND 33 0 0 9,540
LEMONADE INC COM 52567D107 16,088 975 SH DFND 10 975 0 0
LEMONADE INC COM 52567D107 355,328 21,535 SH DFND 33 0 0 21,535
LENDINGCLUB CORP COM NEW 52603A208 1,372,770 162,266 SH DFND 33 0 0 162,266
LENDINGTREE INC NEW COM 52603B107 13,101 315 SH DFND 10 315 0 0
LENDINGTREE INC NEW COM 52603B107 154,257 3,709 SH DFND 33 0 0 3,709
LENNAR CORP CL A 526057104 1,425,863 9,514 SH DFND 10 8,817 0 697
LENNAR CORP CL A 526057104 102,811 686 SH OTR 21 0 0 686
LENNAR CORP CL A 526057104 1,640,177 10,944 SH DFND 287 10,944 0 0
LENNAR CORP CL A 526057104 51,523,358 343,787 SH DFND 33 0 0 343,787
LENNAR CORP CL A 526057104 7,855,136 52,413 SH DFND 483 0 0 52,413
LENNAR CORP CL A 526057104 3,442,664 22,971 SH DFND 6 22,971 0 0
LENNAR CORP CL B 526057302 24,819 178 SH DFND 10 0 0 178
LENNAR CORP CL B 526057302 169,547 1,216 SH DFND 287 1,216 0 0
LENNAR CORP CL B 526057302 263,383 1,889 SH DFND 33 0 0 1,889
LENNAR CORP CL B 526057302 52,844 379 SH DFND 483 0 0 379
LENNOX INTL INC COM 526107107 375,021 701 SH DFND 10 626 0 75
LENNOX INTL INC COM 526107107 2,387,616 4,463 SH DFND 287 4,463 0 0
LENNOX INTL INC COM 526107107 13,015,528 24,329 SH DFND 33 0 0 24,329
LENNOX INTL INC COM 526107107 18,013,312 33,671 SH DFND 483 0 0 33,671
LENNOX INTL INC COM 526107107 16,307,795 30,483 SH DFND 6 28,039 0 2,444
LENZ THERAPEUTICS INC COM 52635N103 91,516 5,293 SH DFND 33 0 0 5,293
LEONARDO DRS INC COM 52661A108 42,780 1,677 SH DFND 10 1,677 0 0
LEONARDO DRS INC COM 52661A108 773,412 30,318 SH DFND 33 0 0 30,318
LESAKA TECHNOLOGIES INC COM NEW 64107N206 464,111 99,169 SH DFND 33 0 0 99,169
LESLIES INC COM 527064109 10,509 2,508 SH DFND 10 2,508 0 0
LESLIES INC COM 527064109 646,861 154,382 SH DFND 33 0 0 154,382
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 70,102 3,636 SH DFND 33 0 0 3,636
LEXEO THERAPEUTICS INC COM 52886X107 4,042 252 SH DFND 10 252 0 0
LEXEO THERAPEUTICS INC COM 52886X107 69,100 4,308 SH DFND 33 0 0 4,308
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,028 1,207 SH DFND 10 1,207 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 51,547 30,683 SH DFND 33 0 0 30,683
LGI HOMES INC COM 50187T106 1,751,230 19,569 SH DFND 10 19,569 0 0
LGI HOMES INC COM 50187T106 802,546 8,968 SH DFND 33 0 0 8,968
LI AUTO INC SPONSORED ADS 50202M102 4,792 268 SH DFND 33 0 0 268
LI AUTO INC SPONSORED ADS 50202M102 44,700 2,500 SH DFND 6 2,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,978,155 91,175 SH SOLE 91,175 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 382 7 SH DFND 1 0 0 7
LIBERTY BROADBAND CORP COM SER A 530307107 50,505 925 SH DFND 10 925 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 39,094 716 SH DFND 287 716 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,931 72 SH DFND 33 0 0 72
LIBERTY BROADBAND CORP COM SER A 530307107 38,165 699 SH DFND 483 0 0 699
LIBERTY BROADBAND CORP COM SER C 530307305 31,999,256 583,715 SH SOLE 583,715 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,206 22 SH DFND 1 0 0 22
LIBERTY BROADBAND CORP COM SER C 530307305 174,108 3,176 SH DFND 10 3,176 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 89,521 1,633 SH DFND 287 1,633 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 76,288,115 1,391,611 SH DFND 33 0 0 1,391,611
LIBERTY BROADBAND CORP COM SER C 530307305 266,535 4,862 SH DFND 483 0 0 4,862
LIBERTY ENERGY INC COM CL A 53115L104 7,568,907 362,322 SH DFND 10 362,322 0 0
LIBERTY ENERGY INC COM CL A 53115L104 22,284,219 1,066,741 SH DFND 33 0 0 1,066,741
LIBERTY GLOBAL LTD COM CL A G61188101 383 22 SH DFND 1 0 0 22
LIBERTY GLOBAL LTD COM CL A G61188101 13,038 748 SH DFND 10 747 0 1
LIBERTY GLOBAL LTD COM CL A G61188101 83,281 4,778 SH DFND 287 4,778 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 33,570 1,926 SH DFND 33 0 0 1,926
LIBERTY GLOBAL LTD COM CL A G61188101 63,759 3,658 SH DFND 6 3,658 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,178 66 SH DFND 1 0 0 66
LIBERTY GLOBAL LTD COM CL C G61188127 114,204 6,398 SH DFND 10 4,806 0 1,592
LIBERTY GLOBAL LTD COM CL C G61188127 94,105 5,272 SH DFND 287 5,272 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 120,845 6,770 SH DFND 33 0 0 6,770
LIBERTY GLOBAL LTD COM CL C G61188127 10,192 571 SH DFND 6 571 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 29 3 SH DFND 1 0 0 3
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 799,696 83,215 SH DFND 10 83,215 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 198,869 20,694 SH DFND 33 0 0 20,694
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 106 11 SH DFND 1 0 0 11
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7,215,000 750,000 SH DFND 10 750,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 599,268 62,294 SH DFND 33 0 0 62,294
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 1,040,000 1,000,000 PRN DFND 6 1,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 849,040 800,000 PRN DFND 6 800,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 18,189,119 475,284 SH SOLE 475,284 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 536 14 SH DFND 1 0 0 14
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 74,091 1,936 SH DFND 10 1,936 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 101,377 2,649 SH DFND 33 0 0 2,649
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 263 7 SH DFND 1 0 0 7
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 36,310 968 SH DFND 10 968 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3,029,308 80,760 SH DFND 33 0 0 80,760
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 4,501 120 SH DFND 402 0 0 120
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,006 14 SH DFND 1 0 0 14
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 292,317 4,069 SH DFND 10 4,069 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,073,864 14,948 SH DFND 287 14,948 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 24,075,883 335,132 SH DFND 33 0 0 335,132
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,550,967 35,509 SH DFND 483 0 0 35,509
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 854,393 11,893 SH DFND 6 11,893 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 413,962 6,445 SH SOLE 6,445 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 450 7 SH DFND 1 0 0 7
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 59,541 927 SH DFND 10 927 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,210,154 34,410 SH DFND 33 0 0 34,410
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 59,156 921 SH DFND 483 0 0 921
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1,285 58 SH DFND 1 0 0 58
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 164,715 7,433 SH DFND 10 7,433 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 77,294 3,488 SH DFND 287 3,488 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 19,894,982 897,788 SH DFND 33 0 0 897,788
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 142,888 6,448 SH DFND 483 0 0 6,448
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 554,000 25,000 SH DFND 6 25,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 4,689,066 211,696 SH SOLE 211,696 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 642 29 SH DFND 1 0 0 29
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 82,354 3,718 SH DFND 10 3,718 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 28,684 1,295 SH DFND 287 1,295 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 7,101,999 320,632 SH DFND 33 0 0 320,632
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 65,453 2,955 SH DFND 483 0 0 2,955
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,002,425 159,449 SH DFND 33 0 0 159,449
LIFECORE BIOMEDICAL INC COM 514766104 1,619,638 315,719 SH DFND 33 0 0 315,719
LIFEMD INC COM 53216B104 3,910 570 SH DFND 10 570 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 6,182 1,259 SH DFND 10 1,259 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 243,963 49,687 SH DFND 33 0 0 49,687
LIFEZONE METALS LIMITED ORD SHS G5568L109 112,251 14,616 SH DFND 33 0 0 14,616
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22,131,900 262,662 SH DFND 10 262,662 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 637,174 7,562 SH DFND 33 0 0 7,562
LIGHT & WONDER INC COM 80874P109 73,940 705 SH DFND 10 705 0 0
LIGHT & WONDER INC COM 80874P109 89,982,320 857,955 SH DFND 33 0 0 857,955
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 122,840 8,973 SH DFND 33 0 0 8,973
LIGHTWAVE LOGIC INC COM 532275104 7,601 2,542 SH DFND 10 2,542 0 0
LIGHTWAVE LOGIC INC COM 532275104 151,100 50,535 SH DFND 33 0 0 50,535
LIMBACH HLDGS INC COM 53263P105 13,379 235 SH DFND 10 235 0 0
LIMBACH HLDGS INC COM 53263P105 221,002 3,882 SH DFND 33 0 0 3,882
LIMONEIRA CO COM 532746104 92,729 4,456 SH DFND 33 0 0 4,456
LINCOLN EDL SVCS CORP COM 533535100 207,016 17,455 SH DFND 33 0 0 17,455
LINCOLN ELEC HLDGS INC COM 533900106 20,939 111 SH DFND 10 111 0 0
LINCOLN ELEC HLDGS INC COM 533900106 334,270 1,772 SH DFND 287 1,772 0 0
LINCOLN ELEC HLDGS INC COM 533900106 561,015 2,974 SH DFND 33 0 0 2,974
LINCOLN NATL CORP IND COM 534187109 435,400 14,000 SH DFND 10 14,000 0 0
LINCOLN NATL CORP IND COM 534187109 55,980 1,800 SH DFND 23 0 0 1,800
LINCOLN NATL CORP IND COM 534187109 14,213 457 SH OTR 23 0 0 457
LINCOLN NATL CORP IND COM 534187109 251,195 8,077 SH DFND 33 0 0 8,077
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,790 600 SH DFND 10 600 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 142,338 14,750 SH DFND 33 0 0 14,750
LINDE PLC SHS G54950103 366,305,863 834,771 SH SOLE 246 318,893 515,632
LINDE PLC SHS G54950103 2,154,557 4,910 SH DFND 1 0 0 4,910
LINDE PLC SHS G54950103 1,184,787 2,700 SH OTR 1 0 0 2,700
LINDE PLC SHS G54950103 35,259,700 80,353 SH DFND 10 79,853 0 500
LINDE PLC SHS G54950103 1,715,308 3,909 SH OTR 20 0 0 3,909
LINDE PLC SHS G54950103 365,090 832 SH OTR 21 0 0 832
LINDE PLC SHS G54950103 1,443,685 3,290 SH DFND 23 0 0 3,290
LINDE PLC SHS G54950103 4,487,271 10,226 SH OTR 23 0 0 10,226
LINDE PLC SHS G54950103 2,362,114 5,383 SH DFND 28 0 0 5,383
LINDE PLC SHS G54950103 31,708,849 72,261 SH DFND 287 72,261 0 0
LINDE PLC SHS G54950103 204,297,211 465,571 SH DFND 33 0 0 465,571
LINDE PLC SHS G54950103 78,108 178 SH DFND 402 0 0 178
LINDE PLC SHS G54950103 64,111,019 146,102 SH DFND 483 0 0 146,102
LINDE PLC SHS G54950103 372,136,331 848,058 SH DFND 6 845,123 0 2,935
LINDSAY CORP COM 535555106 64,758 527 SH DFND 10 527 0 0
LINDSAY CORP COM 535555106 631,849 5,142 SH DFND 33 0 0 5,142
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3,686 3,686 SH DFND 10 3,686 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 53,925 53,925 SH DFND 33 0 0 53,925
LINKBANCORP INC COM 53578P105 149,346 24,403 SH DFND 33 0 0 24,403
LIONS GATE ENTMNT CORP CL A VTG 535919401 222,679 23,639 SH DFND 33 0 0 23,639
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 163 19 SH DFND 1 0 0 19
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 471,933 55,068 SH DFND 33 0 0 55,068
LIQUIDIA CORPORATION COM NEW 53635D202 15,996 1,333 SH DFND 10 1,333 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 285,000 23,750 SH DFND 33 0 0 23,750
LIQUIDITY SVCS INC COM 53635B107 10,170 509 SH DFND 10 509 0 0
LIQUIDITY SVCS INC COM 53635B107 206,893 10,355 SH DFND 33 0 0 10,355
LITHIA MTRS INC COM 536797103 21,206 84 SH DFND 287 84 0 0
LITHIA MTRS INC COM 536797103 382,209 1,514 SH DFND 33 0 0 1,514
LITHIA MTRS INC COM 536797103 279,462 1,107 SH DFND 483 0 0 1,107
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 27,594 8,623 SH DFND 33 0 0 8,623
LITHIUM AMERS CORP NEW COM SHS 53681J103 12,974 4,841 SH DFND 33 0 0 4,841
LITTELFUSE INC COM 537008104 17,380 68 SH DFND 10 68 0 0
LITTELFUSE INC COM 537008104 64,153 251 SH DFND 287 251 0 0
LITTELFUSE INC COM 537008104 345,813 1,353 SH DFND 33 0 0 1,353
LIVANOVA PLC SHS G5509L101 4,221 77 SH DFND 10 77 0 0
LIVANOVA PLC SHS G5509L101 9,319 170 SH DFND 287 170 0 0
LIVANOVA PLC SHS G5509L101 1,385,082 25,266 SH DFND 33 0 0 25,266
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 3,897,826 3,530,000 PRN DFND 6 3,530,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,061,887 11,328 SH SOLE 0 0 11,328
LIVE NATION ENTERTAINMENT IN COM 538034109 5,351,898 57,093 SH DFND 1 0 0 57,093
LIVE NATION ENTERTAINMENT IN COM 538034109 397,645 4,242 SH OTR 1 0 0 4,242
LIVE NATION ENTERTAINMENT IN COM 538034109 19,951,528 212,839 SH DFND 10 212,839 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 382,647 4,082 SH DFND 20 0 0 4,082
LIVE NATION ENTERTAINMENT IN COM 538034109 105,551 1,126 SH DFND 21 0 0 1,126
LIVE NATION ENTERTAINMENT IN COM 538034109 287,594 3,068 SH OTR 21 0 0 3,068
LIVE NATION ENTERTAINMENT IN COM 538034109 134,517 1,435 SH DFND 23 0 0 1,435
LIVE NATION ENTERTAINMENT IN COM 538034109 154,015 1,643 SH OTR 23 0 0 1,643
LIVE NATION ENTERTAINMENT IN COM 538034109 367,555 3,921 SH DFND 287 3,921 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26,408,808 281,724 SH DFND 33 0 0 281,724
LIVE NATION ENTERTAINMENT IN COM 538034109 3,791,314 40,445 SH DFND 483 0 0 40,445
LIVE NATION ENTERTAINMENT IN COM 538034109 2,187,423 23,335 SH DFND 6 23,335 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,943,446 55,432 SH DFND 10 55,432 0 0
LIVE OAK BANCSHARES INC COM 53803X105 494,837 14,114 SH DFND 33 0 0 14,114
LIVEONE INC COM 53814X102 88,972 56,670 SH DFND 33 0 0 56,670
LIVEPERSON INC COM 538146101 17,046 29,389 SH SOLE 29,389 0 0
LIVERAMP HLDGS INC COM 53815P108 45,698 1,477 SH DFND 10 1,477 0 0
LIVERAMP HLDGS INC COM 53815P108 1,420,548 45,913 SH DFND 33 0 0 45,913
LIVEWIRE GROUP INC COM 53838J105 62,069 8,103 SH DFND 1 0 0 8,103
LIVEWIRE GROUP INC COM 53838J105 2,168 283 SH DFND 10 283 0 0
LIVEWIRE GROUP INC COM 53838J105 70,074 9,148 SH DFND 33 0 0 9,148
LIVEWIRE GROUP INC YW EXP 09/26/202 53838J113 17,860 94,000 SH Call DFND 2 94,000 0 0
LKQ CORP COM 501889208 498,498 11,986 SH DFND 1 0 0 11,986
LKQ CORP COM 501889208 52,653 1,266 SH OTR 1 0 0 1,266
LKQ CORP COM 501889208 1,512,337 36,363 SH DFND 10 35,611 0 752
LKQ CORP COM 501889208 5,656 136 SH OTR 21 0 0 136
LKQ CORP COM 501889208 1,253,564 30,141 SH DFND 287 30,141 0 0
LKQ CORP COM 501889208 29,881,417 718,476 SH DFND 33 0 0 718,476
LKQ CORP COM 501889208 3,238,156 77,859 SH DFND 483 0 0 77,859
LKQ CORP COM 501889208 869,772 20,913 SH DFND 6 20,913 0 0
LOCKHEED MARTIN CORP COM 539830109 25,142,592 53,827 SH SOLE 53,827 0 0
LOCKHEED MARTIN CORP COM 539830109 2,439,663 5,223 SH DFND 1 0 0 5,223
LOCKHEED MARTIN CORP COM 539830109 351,726 753 SH OTR 1 0 0 753
LOCKHEED MARTIN CORP COM 539830109 102,884,380 220,262 SH DFND 10 220,087 0 175
LOCKHEED MARTIN CORP COM 539830109 414,785 888 SH DFND 20 0 0 888
LOCKHEED MARTIN CORP COM 539830109 28,026 60 SH DFND 21 0 0 60
LOCKHEED MARTIN CORP COM 539830109 133,591 286 SH OTR 21 0 0 286
LOCKHEED MARTIN CORP COM 539830109 258,773 554 SH DFND 23 0 0 554
LOCKHEED MARTIN CORP COM 539830109 1,154,204 2,471 SH OTR 23 0 0 2,471
LOCKHEED MARTIN CORP COM 539830109 1,925,386 4,122 SH DFND 287 4,122 0 0
LOCKHEED MARTIN CORP COM 539830109 201,373,817 431,115 SH DFND 33 0 0 431,115
LOCKHEED MARTIN CORP COM 539830109 3,927,377 8,408 SH DFND 483 0 0 8,408
LOCKHEED MARTIN CORP COM 539830109 6,726,707 14,401 SH DFND 6 14,401 0 0
LOEWS CORP COM 540424108 9,177,100 122,787 SH SOLE 122,787 0 0
LOEWS CORP COM 540424108 528,262 7,068 SH DFND 10 6,059 0 1,009
LOEWS CORP COM 540424108 406,959 5,445 SH DFND 287 5,445 0 0
LOEWS CORP COM 540424108 25,134,016 336,286 SH DFND 33 0 0 336,286
LOEWS CORP COM 540424108 13,807,019 184,734 SH DFND 483 0 0 184,734
LOEWS CORP COM 540424108 1,078,797 14,434 SH DFND 6 14,434 0 0
LOGITECH INTL S A SHS H50430232 807,204 8,332 SH SOLE 8,332 0 0
LOGITECH INTL S A SHS H50430232 118,775 1,226 SH DFND 10 829 0 397
LOGITECH INTL S A SHS H50430232 59,872 618 SH DFND 19 0 0 618
LOGITECH INTL S A SHS H50430232 6,699,833 69,156 SH DFND 287 69,156 0 0
LOGITECH INTL S A SHS H50430232 84,155,781 868,660 SH DFND 33 0 0 868,660
LOGITECH INTL S A SHS H50430232 54,057,877 557,988 SH DFND 483 0 0 557,988
LOGITECH INTL S A SHS H50430232 1,649,963 17,031 SH DFND 6 17,031 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 20,137 745 SH DFND 10 745 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 351,985 13,022 SH DFND 33 0 0 13,022
LOUISIANA PAC CORP COM 546347105 169,600 2,060 SH DFND 10 2,060 0 0
LOUISIANA PAC CORP COM 546347105 52,115 633 SH DFND 287 633 0 0
LOUISIANA PAC CORP COM 546347105 302,316 3,672 SH DFND 33 0 0 3,672
LOVESAC COMPANY COM 54738L109 130,648 5,786 SH DFND 10 5,786 0 0
LOVESAC COMPANY COM 54738L109 1,255,696 55,611 SH DFND 33 0 0 55,611
LOWES COS INC COM 548661107 457,675 2,076 SH DFND 1 0 0 2,076
LOWES COS INC COM 548661107 20,008,288 90,757 SH DFND 10 90,718 0 39
LOWES COS INC COM 548661107 125,662 570 SH DFND 19 0 0 570
LOWES COS INC COM 548661107 61,067 277 SH OTR 21 0 0 277
LOWES COS INC COM 548661107 327,163 1,484 SH DFND 23 0 0 1,484
LOWES COS INC COM 548661107 587,085 2,663 SH OTR 23 0 0 2,663
LOWES COS INC COM 548661107 11,997,433 54,420 SH DFND 287 54,420 0 0
LOWES COS INC COM 548661107 199,487,420 904,869 SH DFND 33 0 0 904,869
LOWES COS INC COM 548661107 229,940 1,043 SH DFND 402 0 0 1,043
LOWES COS INC COM 548661107 34,403,885 156,055 SH DFND 483 0 0 156,055
LOWES COS INC COM 548661107 9,540,627 43,276 SH DFND 6 43,276 0 0
LPL FINL HLDGS INC COM 50212V100 1,018,049 3,645 SH SOLE 3,645 0 0
LPL FINL HLDGS INC COM 50212V100 269,245 964 SH DFND 1 0 0 964
LPL FINL HLDGS INC COM 50212V100 1,099,325 3,936 SH DFND 10 3,771 0 165
LPL FINL HLDGS INC COM 50212V100 81,835 293 SH DFND 21 0 0 293
LPL FINL HLDGS INC COM 50212V100 137,974 494 SH OTR 21 0 0 494
LPL FINL HLDGS INC COM 50212V100 1,590,614 5,695 SH DFND 287 5,695 0 0
LPL FINL HLDGS INC COM 50212V100 39,696,630 142,129 SH DFND 33 0 0 142,129
LPL FINL HLDGS INC COM 50212V100 4,188,662 14,997 SH DFND 483 0 0 14,997
LPL FINL HLDGS INC COM 50212V100 1,360,470 4,871 SH DFND 6 4,871 0 0
LSB INDS INC COM 502160104 838,753 102,537 SH DFND 33 0 0 102,537
LSI INDS INC OHIO COM 50216C108 6,729 465 SH DFND 10 465 0 0
LSI INDS INC OHIO COM 50216C108 165,508 11,438 SH DFND 33 0 0 11,438
LTC PPTYS INC COM 502175102 2,705,214 78,412 SH DFND 11 0 0 78,412
LTC PPTYS INC COM 502175102 581,532 16,856 SH DFND 33 0 0 16,856
LTC PPTYS INC COM 502175102 288,903 8,374 SH DFND 483 0 0 8,374
LUCID GROUP INC COM 549498103 94,978 36,390 SH DFND 287 36,390 0 0
LUCID GROUP INC COM 549498103 177,751 68,104 SH DFND 33 0 0 68,104
LUCID GROUP INC COM 549498103 26,100 10,000 SH DFND 6 10,000 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 12,220 5,156 SH DFND 287 5,156 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 92,063 38,845 SH DFND 6 38,845 0 0
LULULEMON ATHLETICA INC COM 550021109 12,044,480 40,323 SH SOLE 37,521 0 2,802
LULULEMON ATHLETICA INC COM 550021109 4,491,552 15,037 SH DFND 1 0 0 15,037
LULULEMON ATHLETICA INC COM 550021109 789,464 2,643 SH OTR 1 0 0 2,643
LULULEMON ATHLETICA INC COM 550021109 22,257,631 74,515 SH DFND 10 74,515 0 0
LULULEMON ATHLETICA INC COM 550021109 329,466 1,103 SH DFND 20 0 0 1,103
LULULEMON ATHLETICA INC COM 550021109 104,246 349 SH DFND 21 0 0 349
LULULEMON ATHLETICA INC COM 550021109 230,895 773 SH OTR 21 0 0 773
LULULEMON ATHLETICA INC COM 550021109 116,194 389 SH DFND 23 0 0 389
LULULEMON ATHLETICA INC COM 550021109 200,428 671 SH OTR 23 0 0 671
LULULEMON ATHLETICA INC COM 550021109 5,603,911 18,761 SH DFND 287 18,761 0 0
LULULEMON ATHLETICA INC COM 550021109 73,382,226 245,672 SH DFND 33 0 0 245,672
LULULEMON ATHLETICA INC COM 550021109 8,904,546 29,811 SH DFND 483 0 0 29,811
LULULEMON ATHLETICA INC COM 550021109 8,902,455 29,804 SH DFND 6 29,804 0 0
LUMEN TECHNOLOGIES INC COM 550241103 467,739 425,217 SH DFND 33 0 0 425,217
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 1,116,995 1,150,000 PRN DFND 6 1,150,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,748,185 34,332 SH DFND 10 34,332 0 0
LUMENTUM HLDGS INC COM 55024U109 25,918 509 SH DFND 287 509 0 0
LUMENTUM HLDGS INC COM 55024U109 1,372,141 26,947 SH DFND 33 0 0 26,947
LUMINAR TECHNOLOGIES INC COM CL A 550424105 383,752 257,552 SH SOLE 257,552 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9,429 6,328 SH DFND 10 6,328 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 250,311 167,994 SH DFND 33 0 0 167,994
LUXFER HLDGS PLC SHS G5698W116 219,318 18,923 SH DFND 33 0 0 18,923
LXP INDUSTRIAL TRUST COM 529043101 503,999 55,263 SH DFND 10 55,263 0 0
LXP INDUSTRIAL TRUST COM 529043101 709,946 77,845 SH DFND 11 0 0 77,845
LXP INDUSTRIAL TRUST COM 529043101 1,163,265 127,551 SH DFND 33 0 0 127,551
LXP INDUSTRIAL TRUST COM 529043101 501,117 54,947 SH DFND 483 0 0 54,947
LYELL IMMUNOPHARMA INC COM 55083R104 84,564 58,320 SH DFND 33 0 0 58,320
LYFT INC CL A COM 55087P104 9,720,582 689,403 SH SOLE 689,403 0 0
LYFT INC CL A COM 55087P104 52,311 3,710 SH DFND 1 0 0 3,710
LYFT INC CL A COM 55087P104 30,964 2,196 SH DFND 10 2,196 0 0
LYFT INC CL A COM 55087P104 2,028,764 143,884 SH DFND 33 0 0 143,884
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 139,759 1,461 SH DFND 1 0 0 1,461
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,829,038 228,194 SH DFND 10 226,939 0 1,255
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 573,960 6,000 SH OTR 21 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 575,873 6,020 SH DFND 23 0 0 6,020
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,566 100 SH OTR 23 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,340,226 24,464 SH DFND 287 24,464 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,349,022 494,972 SH DFND 33 0 0 494,972
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 288,606 3,017 SH DFND 402 0 0 3,017
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,527,809 57,786 SH DFND 483 0 0 57,786
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,116,191 22,122 SH DFND 6 22,122 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 160,900 1,682 SH DFND 602 0 0 1,682
M & T BK CORP COM 55261F104 1,118,096 7,387 SH SOLE 7,387 0 0
M & T BK CORP COM 55261F104 19,525 129 SH DFND 1 0 0 129
M & T BK CORP COM 55261F104 1,230,860 8,132 SH DFND 10 7,850 0 282
M & T BK CORP COM 55261F104 42,078 278 SH DFND 23 0 0 278
M & T BK CORP COM 55261F104 312,104 2,062 SH OTR 23 0 0 2,062
M & T BK CORP COM 55261F104 1,454,267 9,608 SH DFND 287 9,608 0 0
M & T BK CORP COM 55261F104 99,231,767 655,601 SH DFND 33 0 0 655,601
M & T BK CORP COM 55261F104 3,911,445 25,842 SH DFND 483 0 0 25,842
M & T BK CORP COM 55261F104 1,901,233 12,561 SH DFND 6 12,561 0 0
M/I HOMES INC COM 55305B101 1,476,306 12,087 SH DFND 33 0 0 12,087
MACATAWA BK CORP COM 554225102 145,095 9,938 SH DFND 33 0 0 9,938
MACERICH CO COM 554382101 35,805 2,319 SH DFND 10 2,319 0 0
MACERICH CO COM 554382101 65,566,439 4,246,531 SH DFND 11 550,189 0 3,696,342
MACERICH CO COM 554382101 6,741,011 436,594 SH DFND 33 0 0 436,594
MACERICH CO COM 554382101 628,748 40,722 SH DFND 483 0 0 40,722
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 817,800 580,000 PRN DFND 6 580,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,903,889 79,877 SH DFND 10 79,877 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 92,409 829 SH DFND 287 829 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 328,948 2,951 SH DFND 33 0 0 2,951
MACROGENICS INC COM 556099109 5,563 1,309 SH DFND 10 1,309 0 0
MACROGENICS INC COM 556099109 137,084 32,255 SH DFND 33 0 0 32,255
MACYS INC COM 55616P104 195,398 10,177 SH SOLE 10,177 0 0
MACYS INC COM 55616P104 1,554,912 80,985 SH DFND 1 0 0 80,985
MACYS INC COM 55616P104 165,005 8,594 SH OTR 1 0 0 8,594
MACYS INC COM 55616P104 47,106,566 2,453,467 SH DFND 10 2,450,458 0 3,009
MACYS INC COM 55616P104 17,280 900 SH OTR 21 0 0 900
MACYS INC COM 55616P104 52,992 2,760 SH DFND 287 2,760 0 0
MACYS INC COM 55616P104 291,014 15,157 SH DFND 33 0 0 15,157
MADDEN STEVEN LTD COM 556269108 68,653 1,623 SH DFND 10 1,623 0 0
MADDEN STEVEN LTD COM 556269108 1,383,210 32,700 SH DFND 33 0 0 32,700
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3,834 112 SH DFND 10 112 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 567,739 16,586 SH DFND 33 0 0 16,586
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,153,534 22,078 SH SOLE 22,078 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,888,548 15,354 SH DFND 10 15,354 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 44,211 235 SH DFND 287 235 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 10,541,676 56,034 SH DFND 33 0 0 56,034
MADRIGAL PHARMACEUTICALS INC COM 558868105 111,224 397 SH DFND 10 397 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,111,286 7,536 SH DFND 33 0 0 7,536
MADRIGAL PHARMACEUTICALS INC COM 558868105 10,824,822 38,638 SH DFND 6 38,638 0 0
MAG SILVER CORP COM 55903Q104 109,523 9,385 SH DFND 10 0 0 9,385
MAG SILVER CORP COM 55903Q104 56,915 4,877 SH DFND 33 0 0 4,877
MAGNA INTL INC COM 559222401 3,184 76 SH DFND 1 0 0 76
MAGNA INTL INC COM 559222401 132,655 3,166 SH DFND 10 1,477 0 1,689
MAGNA INTL INC COM 559222401 262,587 6,267 SH DFND 287 6,267 0 0
MAGNA INTL INC COM 559222401 13,161,251 314,111 SH DFND 33 0 0 314,111
MAGNA INTL INC COM 559222401 1,819,256 43,419 SH DFND 483 0 0 43,419
MAGNA INTL INC COM 559222401 1,377,672 32,880 SH DFND 6 32,880 0 0
MAGNITE INC COM 55955D100 427,938 32,200 SH SOLE 32,200 0 0
MAGNITE INC COM 55955D100 101,522 7,639 SH DFND 10 7,639 0 0
MAGNITE INC COM 55955D100 807,208 60,738 SH DFND 33 0 0 60,738
MAGNOLIA OIL & GAS CORP CL A 559663109 873,875 34,486 SH DFND 10 34,486 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,982,069 78,219 SH DFND 33 0 0 78,219
MAIDEN HOLDINGS LTD SHS G5753U112 79,848 38,761 SH DFND 33 0 0 38,761
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 39,863 474 SH DFND 6 474 0 0
MALIBU BOATS INC COM CL A 56117J100 93,101 2,657 SH DFND 1 0 0 2,657
MALIBU BOATS INC COM CL A 56117J100 316,621 9,036 SH DFND 33 0 0 9,036
MAMAS CREATIONS INC COM 56146T103 5,587 829 SH DFND 10 829 0 0
MAMAS CREATIONS INC COM 56146T103 2,897,600 429,911 SH DFND 33 0 0 429,911
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,213,149 137,122 SH DFND 33 0 0 137,122
MANHATTAN ASSOCIATES INC COM 562750109 1,718,866 6,968 SH DFND 10 6,812 0 156
MANHATTAN ASSOCIATES INC COM 562750109 50,076 203 SH DFND 2 0 0 203
MANHATTAN ASSOCIATES INC COM 562750109 2,024,256 8,206 SH DFND 287 8,206 0 0
MANHATTAN ASSOCIATES INC COM 562750109 36,513,080 148,018 SH DFND 33 0 0 148,018
MANHATTAN ASSOCIATES INC COM 562750109 4,463,921 18,096 SH DFND 483 0 0 18,096
MANHATTAN ASSOCIATES INC COM 562750109 1,005,468 4,076 SH DFND 6 4,076 0 0
MANITOWOC CO INC COM NEW 563571405 489,183 42,427 SH DFND 10 42,427 0 0
MANITOWOC CO INC COM NEW 563571405 192,228 16,672 SH DFND 33 0 0 16,672
MANNKIND CORP COM NEW 56400P706 24,054 4,608 SH DFND 10 4,608 0 0
MANNKIND CORP COM NEW 56400P706 2,071,954 396,926 SH DFND 33 0 0 396,926
MANPOWERGROUP INC WIS COM 56418H100 3,409,590 48,848 SH DFND 10 48,848 0 0
MANPOWERGROUP INC WIS COM 56418H100 80,549 1,154 SH DFND 287 1,154 0 0
MANPOWERGROUP INC WIS COM 56418H100 173,593 2,487 SH DFND 33 0 0 2,487
MANPOWERGROUP INC WIS COM 56418H100 292,253 4,187 SH DFND 483 0 0 4,187
MANPOWERGROUP INC WIS COM 56418H100 1,105,981 15,845 SH DFND 6 15,845 0 0
MANULIFE FINL CORP COM 56501R106 228,054 8,567 SH DFND 10 7,739 0 828
MANULIFE FINL CORP COM 56501R106 818,911 30,763 SH DFND 287 30,763 0 0
MANULIFE FINL CORP COM 56501R106 60,397,319 2,268,870 SH DFND 33 0 0 2,268,870
MANULIFE FINL CORP COM 56501R106 9,143,012 343,464 SH DFND 483 0 0 343,464
MANULIFE FINL CORP COM 56501R106 6,415,633 241,008 SH DFND 6 241,008 0 0
MAPLEBEAR INC COM 565394103 7,293,241 226,921 SH SOLE 226,921 0 0
MAPLEBEAR INC COM 565394103 88,739 2,761 SH DFND 33 0 0 2,761
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,046,294 52,710 SH DFND 10 52,710 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 13,862,843 698,380 SH DFND 33 0 0 698,380
MARATHON OIL CORP COM 565849106 3,216,057 112,175 SH SOLE 112,175 0 0
MARATHON OIL CORP COM 565849106 537,333 18,742 SH DFND 10 16,944 0 1,798
MARATHON OIL CORP COM 565849106 371,277 12,950 SH DFND 23 0 0 12,950
MARATHON OIL CORP COM 565849106 43,005 1,500 SH OTR 23 0 0 1,500
MARATHON OIL CORP COM 565849106 1,546,747 53,950 SH DFND 287 53,950 0 0
MARATHON OIL CORP COM 565849106 67,383,445 2,350,312 SH DFND 33 0 0 2,350,312
MARATHON OIL CORP COM 565849106 1,989,727 69,401 SH DFND 483 0 0 69,401
MARATHON OIL CORP COM 565849106 1,130,745 39,440 SH DFND 6 39,440 0 0
MARATHON PETE CORP COM 56585A102 174,347 1,005 SH DFND 1 0 0 1,005
MARATHON PETE CORP COM 56585A102 35,575,717 205,071 SH DFND 10 196,304 0 8,767
MARATHON PETE CORP COM 56585A102 18,583,004 107,119 SH DFND 11 0 0 107,119
MARATHON PETE CORP COM 56585A102 26,022 150 SH DFND 2 150 0 0
MARATHON PETE CORP COM 56585A102 18,215 105 SH DFND 20 0 0 105
MARATHON PETE CORP COM 56585A102 18,562 107 SH OTR 21 0 0 107
MARATHON PETE CORP COM 56585A102 18,389 106 SH DFND 23 0 0 106
MARATHON PETE CORP COM 56585A102 60,718 350 SH OTR 23 0 0 350
MARATHON PETE CORP COM 56585A102 6,171,551 35,575 SH DFND 287 35,575 0 0
MARATHON PETE CORP COM 56585A102 125,588,417 723,936 SH DFND 33 0 0 723,936
MARATHON PETE CORP COM 56585A102 13,989,774 80,642 SH DFND 483 0 0 80,642
MARATHON PETE CORP COM 56585A102 5,010,623 28,883 SH DFND 6 28,883 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 136,226 19,026 SH DFND 10 19,026 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11,511,784 1,607,791 SH DFND 33 0 0 1,607,791
MARCUS & MILLICHAP INC COM 566324109 2,943,432 93,383 SH DFND 33 0 0 93,383
MARCUS CORP DEL COM 566330106 158,214 13,915 SH DFND 33 0 0 13,915
MARINE PRODS CORP COM 568427108 2,151 213 SH DFND 10 213 0 0
MARINEMAX INC COM 567908108 271,034 8,373 SH DFND 33 0 0 8,373
MARKEL GROUP INC COM 570535104 275,741 175 SH DFND 1 0 0 175
MARKEL GROUP INC COM 570535104 255,257 162 SH DFND 10 130 0 32
MARKEL GROUP INC COM 570535104 975,334 619 SH DFND 287 619 0 0
MARKEL GROUP INC COM 570535104 23,026,695 14,614 SH DFND 33 0 0 14,614
MARKEL GROUP INC COM 570535104 63,026 40 SH DFND 402 0 0 40
MARKEL GROUP INC COM 570535104 3,688,620 2,341 SH DFND 483 0 0 2,341
MARKEL GROUP INC COM 570535104 1,358,219 862 SH DFND 6 862 0 0
MARKETAXESS HLDGS INC COM 57060D108 802 4 SH DFND 1 0 0 4
MARKETAXESS HLDGS INC COM 57060D108 329,671 1,644 SH DFND 10 1,584 0 60
MARKETAXESS HLDGS INC COM 57060D108 5,013 25 SH DFND 20 0 0 25
MARKETAXESS HLDGS INC COM 57060D108 602 3 SH DFND 23 0 0 3
MARKETAXESS HLDGS INC COM 57060D108 729,729 3,639 SH DFND 287 3,639 0 0
MARKETAXESS HLDGS INC COM 57060D108 29,784,119 148,527 SH DFND 33 0 0 148,527
MARKETAXESS HLDGS INC COM 57060D108 2,085,913 10,402 SH DFND 483 0 0 10,402
MARKETAXESS HLDGS INC COM 57060D108 659,744 3,290 SH DFND 6 3,290 0 0
MARQETA INC CLASS A COM 57142B104 50,449 9,206 SH DFND 10 9,206 0 0
MARQETA INC CLASS A COM 57142B104 5,392,868 984,100 SH DFND 33 0 0 984,100
MARRIOTT INTL INC NEW CL A 571903202 152,585,641 631,119 SH DFND 1 0 0 631,119
MARRIOTT INTL INC NEW CL A 571903202 14,506 60 SH OTR 1 0 0 60
MARRIOTT INTL INC NEW CL A 571903202 6,717,579 27,785 SH DFND 10 27,785 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,671 40 SH DFND 20 0 0 40
MARRIOTT INTL INC NEW CL A 571903202 72,773 301 SH OTR 20 0 0 301
MARRIOTT INTL INC NEW CL A 571903202 1,960,755 8,110 SH OTR 21 0 0 8,110
MARRIOTT INTL INC NEW CL A 571903202 1,135,835 4,698 SH DFND 23 0 0 4,698
MARRIOTT INTL INC NEW CL A 571903202 920,418 3,807 SH OTR 23 0 0 3,807
MARRIOTT INTL INC NEW CL A 571903202 6,769,318 27,999 SH DFND 287 27,999 0 0
MARRIOTT INTL INC NEW CL A 571903202 68,497,793 283,318 SH DFND 33 0 0 283,318
MARRIOTT INTL INC NEW CL A 571903202 10,445,431 43,204 SH DFND 483 0 0 43,204
MARRIOTT INTL INC NEW CL A 571903202 6,007,501 24,848 SH DFND 6 24,848 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,590,477 75,475 SH DFND 1 0 0 75,475
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 128,622 1,473 SH DFND 10 1,473 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8,557 98 SH DFND 287 98 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 138,490 1,586 SH DFND 33 0 0 1,586
MARSH & MCLENNAN COS INC COM 571748102 27,295,404 129,534 SH SOLE 103,109 3,850 22,575
MARSH & MCLENNAN COS INC COM 571748102 2,356,060 11,181 SH DFND 1 0 0 11,181
MARSH & MCLENNAN COS INC COM 571748102 131,911 626 SH OTR 1 0 0 626
MARSH & MCLENNAN COS INC COM 571748102 48,337,904 229,394 SH DFND 10 228,053 0 1,341
MARSH & MCLENNAN COS INC COM 571748102 533,964 2,534 SH DFND 20 0 0 2,534
MARSH & MCLENNAN COS INC COM 571748102 36,665 174 SH OTR 20 0 0 174
MARSH & MCLENNAN COS INC COM 571748102 43,619 207 SH DFND 21 0 0 207
MARSH & MCLENNAN COS INC COM 571748102 20,018 95 SH OTR 21 0 0 95
MARSH & MCLENNAN COS INC COM 571748102 672,618 3,192 SH DFND 23 0 0 3,192
MARSH & MCLENNAN COS INC COM 571748102 228,842 1,086 SH OTR 23 0 0 1,086
MARSH & MCLENNAN COS INC COM 571748102 16,651,516 79,022 SH DFND 287 79,022 0 0
MARSH & MCLENNAN COS INC COM 571748102 277,208,692 1,315,531 SH DFND 33 0 0 1,315,531
MARSH & MCLENNAN COS INC COM 571748102 40,532,835 192,354 SH DFND 483 0 0 192,354
MARSH & MCLENNAN COS INC COM 571748102 314,610,439 1,493,026 SH DFND 6 1,491,893 0 1,133
MARTEN TRANS LTD COM 573075108 6,255 339 SH DFND 10 339 0 0
MARTEN TRANS LTD COM 573075108 468,003 25,366 SH DFND 33 0 0 25,366
MARTIN MARIETTA MATLS INC COM 573284106 107,276 198 SH DFND 1 0 0 198
MARTIN MARIETTA MATLS INC COM 573284106 3,027,578 5,588 SH DFND 10 5,575 0 13
MARTIN MARIETTA MATLS INC COM 573284106 117,571 217 SH DFND 20 0 0 217
MARTIN MARIETTA MATLS INC COM 573284106 85,604 158 SH OTR 21 0 0 158
MARTIN MARIETTA MATLS INC COM 573284106 1,625 3 SH DFND 23 0 0 3
MARTIN MARIETTA MATLS INC COM 573284106 4,316,521 7,967 SH DFND 287 7,967 0 0
MARTIN MARIETTA MATLS INC COM 573284106 58,968,428 108,838 SH DFND 33 0 0 108,838
MARTIN MARIETTA MATLS INC COM 573284106 6,170,560 11,389 SH DFND 483 0 0 11,389
MARTIN MARIETTA MATLS INC COM 573284106 9,136,915 16,864 SH DFND 6 16,864 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,660,824 23,760 SH DFND 1 0 0 23,760
MARVELL TECHNOLOGY INC COM 573874104 160,980 2,303 SH OTR 1 0 0 2,303
MARVELL TECHNOLOGY INC COM 573874104 3,044,285 43,552 SH DFND 10 43,552 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,038,850 115,005 SH DFND 28 0 0 115,005
MARVELL TECHNOLOGY INC COM 573874104 3,606,421 51,594 SH DFND 287 51,594 0 0
MARVELL TECHNOLOGY INC COM 573874104 129,333,104 1,850,259 SH DFND 33 0 0 1,850,259
MARVELL TECHNOLOGY INC COM 573874104 18,875,097 270,030 SH DFND 483 0 0 270,030
MARVELL TECHNOLOGY INC COM 573874104 25,125,275 359,446 SH DFND 6 359,446 0 0
MASCO CORP COM 574599106 5,067 76 SH DFND 1 0 0 76
MASCO CORP COM 574599106 2,361,185 35,416 SH DFND 10 33,361 0 2,055
MASCO CORP COM 574599106 4,000 60 SH DFND 20 0 0 60
MASCO CORP COM 574599106 38,669 580 SH DFND 23 0 0 580
MASCO CORP COM 574599106 51,003 765 SH OTR 23 0 0 765
MASCO CORP COM 574599106 1,205,260 18,078 SH DFND 287 18,078 0 0
MASCO CORP COM 574599106 37,203,060 558,018 SH DFND 33 0 0 558,018
MASCO CORP COM 574599106 3,647,116 54,704 SH DFND 483 0 0 54,704
MASCO CORP COM 574599106 102,060,569 1,530,832 SH DFND 6 1,530,832 0 0
MASIMO CORP COM 574795100 385,376 3,060 SH DFND 10 3,060 0 0
MASIMO CORP COM 574795100 28,714 228 SH DFND 287 228 0 0
MASIMO CORP COM 574795100 305,405 2,425 SH DFND 33 0 0 2,425
MASTEC INC COM 576323109 1,765,870 16,505 SH DFND 10 16,505 0 0
MASTEC INC COM 576323109 108,381 1,013 SH DFND 287 1,013 0 0
MASTEC INC COM 576323109 497,931 4,654 SH DFND 33 0 0 4,654
MASTERBRAND INC COMMON STOCK 57638P104 86,480 5,891 SH DFND 10 5,891 0 0
MASTERBRAND INC COMMON STOCK 57638P104 46,976 3,200 SH DFND 23 0 0 3,200
MASTERBRAND INC COMMON STOCK 57638P104 8,761,479 596,831 SH DFND 33 0 0 596,831
MASTERCARD INCORPORATED CL A 57636Q104 3,218,262 7,295 SH SOLE 171 254 6,870
MASTERCARD INCORPORATED CL A 57636Q104 19,503,242 44,209 SH DFND 1 0 0 44,209
MASTERCARD INCORPORATED CL A 57636Q104 964,376 2,186 SH OTR 1 0 0 2,186
MASTERCARD INCORPORATED CL A 57636Q104 120,193,160 272,448 SH DFND 10 272,375 0 73
MASTERCARD INCORPORATED CL A 57636Q104 1,368,919 3,103 SH DFND 20 0 0 3,103
MASTERCARD INCORPORATED CL A 57636Q104 325,135 737 SH DFND 21 0 0 737
MASTERCARD INCORPORATED CL A 57636Q104 431,454 978 SH OTR 21 0 0 978
MASTERCARD INCORPORATED CL A 57636Q104 735,414 1,667 SH DFND 23 0 0 1,667
MASTERCARD INCORPORATED CL A 57636Q104 8,581,003 19,451 SH OTR 23 0 0 19,451
MASTERCARD INCORPORATED CL A 57636Q104 57,338,889 129,973 SH DFND 287 129,973 0 0
MASTERCARD INCORPORATED CL A 57636Q104 604,336,702 1,369,881 SH DFND 33 0 0 1,369,881
MASTERCARD INCORPORATED CL A 57636Q104 2,760,338 6,257 SH DFND 402 0 0 6,257
MASTERCARD INCORPORATED CL A 57636Q104 124,378,003 281,934 SH DFND 483 0 0 281,934
MASTERCARD INCORPORATED CL A 57636Q104 187,792,106 425,678 SH DFND 6 421,476 0 4,202
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,655,376 193,611 SH DFND 33 0 0 193,611
MATADOR RES CO COM 576485205 4,130,936 69,311 SH DFND 10 69,311 0 0
MATADOR RES CO COM 576485205 15,408,567 258,533 SH DFND 33 0 0 258,533
MATCH GROUP INC NEW COM 57667L107 21,934 722 SH DFND 1 0 0 722
MATCH GROUP INC NEW COM 57667L107 8,049,272 264,953 SH DFND 10 264,953 0 0
MATCH GROUP INC NEW COM 57667L107 693,940 22,842 SH DFND 287 22,842 0 0
MATCH GROUP INC NEW COM 57667L107 54,289,121 1,787,002 SH DFND 33 0 0 1,787,002
MATCH GROUP INC NEW COM 57667L107 1,945,809 64,049 SH DFND 483 0 0 64,049
MATCH GROUP INC NEW COM 57667L107 11,170,604 367,696 SH DFND 6 367,696 0 0
MATERION CORP COM 576690101 47,793 442 SH DFND 10 442 0 0
MATERION CORP COM 576690101 1,008,637 9,328 SH DFND 33 0 0 9,328
MATIV HOLDINGS INC COM 808541106 15,451 911 SH DFND 10 911 0 0
MATIV HOLDINGS INC COM 808541106 2,855,742 168,381 SH DFND 33 0 0 168,381
MATRIX SVC CO COM 576853105 153,299 15,438 SH DFND 33 0 0 15,438
MATSON INC COM 57686G105 1,778,049 13,576 SH DFND 33 0 0 13,576
MATTEL INC COM 577081102 258,550 15,901 SH DFND 10 15,901 0 0
MATTEL INC COM 577081102 132,275 8,135 SH DFND 287 8,135 0 0
MATTEL INC COM 577081102 299,672 18,430 SH DFND 33 0 0 18,430
MATTERPORT INC COM CL A 577096100 26,708 5,975 SH DFND 10 5,975 0 0
MATTERPORT INC COM CL A 577096100 1,989,391 445,054 SH DFND 33 0 0 445,054
MATTHEWS INTL CORP CL A 577128101 346,366 13,827 SH DFND 33 0 0 13,827
MAUI LD & PINEAPPLE INC COM 577345101 239,706 10,871 SH DFND 1 0 0 10,871
MAUI LD & PINEAPPLE INC COM 577345101 3,793 172 SH DFND 10 172 0 0
MAXCYTE INC COM 57777K106 165,894 42,320 SH DFND 33 0 0 42,320
MAXIMUS INC COM 577933104 7,220,996 84,259 SH DFND 10 84,259 0 0
MAXIMUS INC COM 577933104 16,283 190 SH DFND 287 190 0 0
MAXIMUS INC COM 577933104 2,295,046 26,780 SH DFND 33 0 0 26,780
MAXLINEAR INC COM 57776J100 172,499 8,565 SH DFND 10 8,565 0 0
MAXLINEAR INC COM 57776J100 5,194,891 257,939 SH DFND 33 0 0 257,939
MAYVILLE ENGR CO INC COM 578605107 57,210 3,434 SH DFND 33 0 0 3,434
MBIA INC COM 55262C100 105,776 19,267 SH DFND 33 0 0 19,267
MCCORMICK & CO INC COM NON VTG 579780206 117,051 1,650 SH DFND 1 0 0 1,650
MCCORMICK & CO INC COM NON VTG 579780206 490,621 6,916 SH DFND 10 6,916 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,270 32 SH OTR 21 0 0 32
MCCORMICK & CO INC COM NON VTG 579780206 964,926 13,602 SH OTR 23 0 0 13,602
MCCORMICK & CO INC COM NON VTG 579780206 3,132,143 44,152 SH DFND 287 44,152 0 0
MCCORMICK & CO INC COM NON VTG 579780206 34,134,625 481,176 SH DFND 33 0 0 481,176
MCCORMICK & CO INC COM NON VTG 579780206 6,795,343 95,790 SH DFND 483 0 0 95,790
MCCORMICK & CO INC COM NON VTG 579780206 4,986,302 70,289 SH DFND 6 70,289 0 0
MCDONALDS CORP COM 580135101 21,056,410 82,626 SH SOLE 2 32,884 49,740
MCDONALDS CORP COM 580135101 4,261,689 16,723 SH DFND 1 0 0 16,723
MCDONALDS CORP COM 580135101 1,275,219 5,004 SH OTR 1 0 0 5,004
MCDONALDS CORP COM 580135101 14,867,111 58,339 SH DFND 10 58,287 0 52
MCDONALDS CORP COM 580135101 7,353,153 28,854 SH DFND 19 0 0 28,854
MCDONALDS CORP COM 580135101 549,690 2,157 SH DFND 20 0 0 2,157
MCDONALDS CORP COM 580135101 1,264,006 4,960 SH OTR 20 0 0 4,960
MCDONALDS CORP COM 580135101 109,836 431 SH DFND 21 0 0 431
MCDONALDS CORP COM 580135101 4,502,003 17,666 SH OTR 21 0 0 17,666
MCDONALDS CORP COM 580135101 10,212,458 40,074 SH DFND 23 0 0 40,074
MCDONALDS CORP COM 580135101 8,962,978 35,171 SH OTR 23 0 0 35,171
MCDONALDS CORP COM 580135101 8,134,493 31,920 SH DFND 28 0 0 31,920
MCDONALDS CORP COM 580135101 28,594,577 112,206 SH DFND 287 112,206 0 0
MCDONALDS CORP COM 580135101 382,196,035 1,499,749 SH DFND 33 0 0 1,499,749
MCDONALDS CORP COM 580135101 1,764,512 6,924 SH DFND 402 0 0 6,924
MCDONALDS CORP COM 580135101 50,766,422 199,209 SH DFND 483 0 0 199,209
MCDONALDS CORP COM 580135101 469,670 1,843 SH DFND 562 0 0 1,843
MCDONALDS CORP COM 580135101 119,293,407 468,111 SH DFND 6 461,060 0 7,051
MCDONALDS CORP COM 580135101 2,469,400 9,690 SH DFND 602 0 0 9,690
MCEWEN MNG INC COM NEW 58039P305 1,729,246 188,371 SH DFND 33 0 0 188,371
MCGRATH RENTCORP COM 580589109 165,046 1,549 SH DFND 10 1,549 0 0
MCGRATH RENTCORP COM 580589109 1,134,012 10,643 SH DFND 33 0 0 10,643
MCKESSON CORP COM 58155Q103 7,858,842 13,456 SH DFND 1 0 0 13,456
MCKESSON CORP COM 58155Q103 2,634,020 4,510 SH OTR 1 0 0 4,510
MCKESSON CORP COM 58155Q103 9,912,911 16,973 SH DFND 10 16,099 0 874
MCKESSON CORP COM 58155Q103 412,916 707 SH DFND 20 0 0 707
MCKESSON CORP COM 58155Q103 877,228 1,502 SH OTR 20 0 0 1,502
MCKESSON CORP COM 58155Q103 1,868,928 3,200 SH OTR 21 0 0 3,200
MCKESSON CORP COM 58155Q103 7,940,024 13,595 SH DFND 23 0 0 13,595
MCKESSON CORP COM 58155Q103 8,723,221 14,936 SH OTR 23 0 0 14,936
MCKESSON CORP COM 58155Q103 8,835,941 15,129 SH DFND 287 15,129 0 0
MCKESSON CORP COM 58155Q103 173,169,028 296,502 SH DFND 33 0 0 296,502
MCKESSON CORP COM 58155Q103 54,976,853 94,132 SH DFND 483 0 0 94,132
MCKESSON CORP COM 58155Q103 17,608,806 30,150 SH DFND 6 28,278 0 1,872
MDU RES GROUP INC COM 552690109 1,239,287 49,374 SH SOLE 49,374 0 0
MDU RES GROUP INC COM 552690109 156,047 6,217 SH DFND 287 6,217 0 0
MDU RES GROUP INC COM 552690109 76,204 3,036 SH DFND 33 0 0 3,036
MEDIAALPHA INC CL A 58450V104 8,337 633 SH DFND 10 633 0 0
MEDIAALPHA INC CL A 58450V104 4,476,931 339,934 SH DFND 33 0 0 339,934
MEDICAL PPTYS TRUST INC COM 58463J304 133,170 30,898 SH SOLE 30,898 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 32,391,490 7,515,427 SH DFND 10 7,506,939 0 8,488
MEDICAL PPTYS TRUST INC COM 58463J304 674,868 156,582 SH DFND 11 0 0 156,582
MEDICAL PPTYS TRUST INC COM 58463J304 170,241 39,499 SH DFND 33 0 0 39,499
MEDICAL PPTYS TRUST INC COM 58463J304 483,910 112,276 SH DFND 483 0 0 112,276
MEDIFAST INC COM 58470H101 535,965 24,563 SH DFND 33 0 0 24,563
MEDIWOUND LTD SHS NEW M68830112 3,864 249 SH DFND 10 249 0 0
MEDPACE HLDGS INC COM 58506Q109 390,022 947 SH DFND 10 947 0 0
MEDPACE HLDGS INC COM 58506Q109 215,398 523 SH DFND 287 523 0 0
MEDPACE HLDGS INC COM 58506Q109 686,142 1,666 SH DFND 33 0 0 1,666
MEDTRONIC PLC SHS G5960L103 4,668,841 59,317 SH SOLE 969 25,678 32,670
MEDTRONIC PLC SHS G5960L103 2,412,540 30,651 SH DFND 1 0 0 30,651
MEDTRONIC PLC SHS G5960L103 321,924 4,090 SH OTR 1 0 0 4,090
MEDTRONIC PLC SHS G5960L103 58,499,318 743,226 SH DFND 10 742,843 0 383
MEDTRONIC PLC SHS G5960L103 431,173 5,478 SH DFND 19 0 0 5,478
MEDTRONIC PLC SHS G5960L103 133,020 1,690 SH DFND 20 0 0 1,690
MEDTRONIC PLC SHS G5960L103 151,202 1,921 SH OTR 21 0 0 1,921
MEDTRONIC PLC SHS G5960L103 589,853 7,494 SH DFND 23 0 0 7,494
MEDTRONIC PLC SHS G5960L103 947,905 12,043 SH OTR 23 0 0 12,043
MEDTRONIC PLC SHS G5960L103 5,878,220 74,682 SH DFND 287 74,682 0 0
MEDTRONIC PLC SHS G5960L103 139,040,428 1,766,490 SH DFND 33 0 0 1,766,490
MEDTRONIC PLC SHS G5960L103 438,336 5,569 SH DFND 402 0 0 5,569
MEDTRONIC PLC SHS G5960L103 27,218,075 345,802 SH DFND 483 0 0 345,802
MEDTRONIC PLC SHS G5960L103 1,070,517,787 13,600,785 SH DFND 6 13,569,413 0 31,372
MEIRAGTX HLDGS PLC COM G59665102 56,957 13,529 SH DFND 1 0 0 13,529
MEIRAGTX HLDGS PLC COM G59665102 2,278 541 SH DFND 10 541 0 0
MEIRAGTX HLDGS PLC COM G59665102 54,498 12,945 SH DFND 33 0 0 12,945
MELCO RESORTS AND ENTMNT LTD ADR 585464100 116,697 15,643 SH DFND 33 0 0 15,643
MERCADOLIBRE INC COM 58733R102 8,442,146 5,137 SH DFND 10 5,137 0 0
MERCADOLIBRE INC COM 58733R102 9,076,498 5,523 SH DFND 287 5,523 0 0
MERCADOLIBRE INC COM 58733R102 125,190,925 76,178 SH DFND 33 0 0 76,178
MERCADOLIBRE INC COM 58733R102 33,831,032 20,586 SH DFND 482 0 0 20,586
MERCADOLIBRE INC COM 58733R102 19,004,278 11,564 SH DFND 483 0 0 11,564
MERCADOLIBRE INC COM 58733R102 51,371,041 31,259 SH DFND 6 31,259 0 0
MERCANTILE BK CORP COM 587376104 366,266 9,028 SH DFND 33 0 0 9,028
MERCER INTL INC COM 588056101 301,240 35,274 SH DFND 33 0 0 35,274
MERCHANTS BANCORP IND COM 58844R108 954,758 23,551 SH DFND 33 0 0 23,551
MERCK & CO INC COM 58933Y105 38,293,940 309,321 SH SOLE 200,955 20,810 87,556
MERCK & CO INC COM 58933Y105 8,496,023 68,627 SH DFND 1 0 0 68,627
MERCK & CO INC COM 58933Y105 2,200,793 17,777 SH OTR 1 0 0 17,777
MERCK & CO INC COM 58933Y105 145,632,130 1,176,350 SH DFND 10 1,174,503 0 1,847
MERCK & CO INC COM 58933Y105 129,371 1,045 SH DFND 19 0 0 1,045
MERCK & CO INC COM 58933Y105 906,959 7,326 SH DFND 20 0 0 7,326
MERCK & CO INC COM 58933Y105 2,575,164 20,801 SH OTR 20 0 0 20,801
MERCK & CO INC COM 58933Y105 24,760 200 SH DFND 21 0 0 200
MERCK & CO INC COM 58933Y105 11,548,064 93,280 SH OTR 21 0 0 93,280
MERCK & CO INC COM 58933Y105 22,705,539 183,405 SH DFND 23 0 0 183,405
MERCK & CO INC COM 58933Y105 9,651,448 77,960 SH OTR 23 0 0 77,960
MERCK & CO INC COM 58933Y105 48,650,057 392,973 SH DFND 287 392,973 0 0
MERCK & CO INC COM 58933Y105 727,848,055 5,879,225 SH DFND 33 0 0 5,879,225
MERCK & CO INC COM 58933Y105 634,846 5,128 SH DFND 402 0 0 5,128
MERCK & CO INC COM 58933Y105 125,633,230 1,014,808 SH DFND 483 0 0 1,014,808
MERCK & CO INC COM 58933Y105 1,430,459,480 11,554,600 SH DFND 6 11,508,013 0 46,587
MERCK & CO INC COM 58933Y105 158,464 1,280 SH DFND 602 0 0 1,280
MERCURY GENL CORP NEW COM 589400100 4,783 90 SH DFND 10 90 0 0
MERCURY GENL CORP NEW COM 589400100 663,400 12,484 SH DFND 33 0 0 12,484
MERCURY SYS INC COM 589378108 505,712 18,737 SH DFND 1 0 0 18,737
MERCURY SYS INC COM 589378108 53,629 1,987 SH OTR 1 0 0 1,987
MERCURY SYS INC COM 589378108 671,349 24,874 SH DFND 33 0 0 24,874
MERIDIANLINK INC COMMON STOCK 58985J105 8,181 383 SH DFND 10 383 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 267,918 12,543 SH DFND 33 0 0 12,543
MERIT MED SYS INC COM 589889104 2,886,029 33,578 SH DFND 10 33,578 0 0
MERIT MED SYS INC COM 589889104 2,355,202 27,402 SH DFND 33 0 0 27,402
MERITAGE HOMES CORP COM 59001A102 2,644,629 16,340 SH DFND 10 16,340 0 0
MERITAGE HOMES CORP COM 59001A102 6,708,683 41,450 SH DFND 33 0 0 41,450
MERSANA THERAPEUTICS INC COM 59045L106 3,013 1,499 SH DFND 10 1,499 0 0
MERSANA THERAPEUTICS INC COM 59045L106 3,164,747 1,574,501 SH DFND 33 0 0 1,574,501
MERUS N V COM N5749R100 52,129 881 SH DFND 33 0 0 881
MERUS N V COM N5749R100 6,508,700 110,000 SH DFND 6 110,000 0 0
MESA LABS INC COM 59064R109 3,644 42 SH DFND 10 42 0 0
MESA LABS INC COM 59064R109 237,837 2,741 SH DFND 33 0 0 2,741
META PLATFORMS INC CL A 30303M102 32,494,458 64,445 SH SOLE 12,941 18,800 32,704
META PLATFORMS INC CL A 30303M102 41,208,388 81,727 SH DFND 1 0 0 81,727
META PLATFORMS INC CL A 30303M102 3,243,647 6,433 SH OTR 1 0 0 6,433
META PLATFORMS INC CL A 30303M102 538,382,418 1,067,753 SH DFND 10 1,064,218 0 3,535
META PLATFORMS INC CL A 30303M102 141,182 280 SH DFND 19 0 0 280
META PLATFORMS INC CL A 30303M102 7,175,555 14,231 SH DFND 20 0 0 14,231
META PLATFORMS INC CL A 30303M102 523,380 1,038 SH OTR 20 0 0 1,038
META PLATFORMS INC CL A 30303M102 744,733 1,477 SH DFND 21 0 0 1,477
META PLATFORMS INC CL A 30303M102 2,345,631 4,652 SH OTR 21 0 0 4,652
META PLATFORMS INC CL A 30303M102 14,486,241 28,730 SH DFND 23 0 0 28,730
META PLATFORMS INC CL A 30303M102 9,425,384 18,693 SH OTR 23 0 0 18,693
META PLATFORMS INC CL A 30303M102 90,201,428 178,893 SH DFND 287 178,893 0 0
META PLATFORMS INC CL A 30303M102 1,478,536,912 2,932,325 SH DFND 33 0 0 2,932,325
META PLATFORMS INC CL A 30303M102 833,980 1,654 SH DFND 402 0 0 1,654
META PLATFORMS INC CL A 30303M102 190,746,930 378,301 SH DFND 483 0 0 378,301
META PLATFORMS INC CL A 30303M102 1,289,711,059 2,557,834 SH DFND 6 2,556,205 0 1,629
METALLUS INC COM 887399103 330,705 16,315 SH DFND 33 0 0 16,315
METALS ACQUISITION LIMITED ORD SHS G60409110 4,983 364 SH DFND 10 364 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 342,277 25,002 SH DFND 33 0 0 25,002
METHANEX CORP COM 59151K108 175,715 3,641 SH DFND 33 0 0 3,641
METHODE ELECTRS INC COM 591520200 201,960 19,513 SH DFND 33 0 0 19,513
METLIFE INC COM 59156R108 2,167,397 30,879 SH DFND 1 0 0 30,879
METLIFE INC COM 59156R108 482,907 6,880 SH OTR 1 0 0 6,880
METLIFE INC COM 59156R108 2,794,124 39,808 SH DFND 10 37,292 0 2,516
METLIFE INC COM 59156R108 26,321 375 SH DFND 20 0 0 375
METLIFE INC COM 59156R108 105,496 1,503 SH OTR 20 0 0 1,503
METLIFE INC COM 59156R108 11,230 160 SH DFND 21 0 0 160
METLIFE INC COM 59156R108 439,249 6,258 SH OTR 21 0 0 6,258
METLIFE INC COM 59156R108 616,268 8,780 SH DFND 23 0 0 8,780
METLIFE INC COM 59156R108 1,087,664 15,496 SH OTR 23 0 0 15,496
METLIFE INC COM 59156R108 2,191,332 31,220 SH DFND 287 31,220 0 0
METLIFE INC COM 59156R108 94,525,926 1,346,715 SH DFND 33 0 0 1,346,715
METLIFE INC COM 59156R108 12,788,197 182,194 SH DFND 483 0 0 182,194
METLIFE INC COM 59156R108 7,973,865 113,604 SH DFND 6 107,600 0 6,004
METROCITY BANKSHARES INC COM 59165J105 245,652 9,305 SH DFND 33 0 0 9,305
METROPOLITAN BK HLDG CORP COM 591774104 160,826 3,821 SH DFND 33 0 0 3,821
METTLER TOLEDO INTERNATIONAL COM 592688105 489,157 350 SH DFND 1 0 0 350
METTLER TOLEDO INTERNATIONAL COM 592688105 1,215,903 870 SH DFND 10 870 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 559,036 400 SH OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 209,639 150 SH DFND 23 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 265,542 190 SH OTR 23 0 0 190
METTLER TOLEDO INTERNATIONAL COM 592688105 5,102,601 3,651 SH DFND 287 3,651 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 74,751,499 53,486 SH DFND 33 0 0 53,486
METTLER TOLEDO INTERNATIONAL COM 592688105 19,323,079 13,826 SH DFND 483 0 0 13,826
METTLER TOLEDO INTERNATIONAL COM 592688105 37,768,472 27,024 SH DFND 6 25,111 0 1,913
MFA FINL INC COM 55272X607 460,180 43,250 SH DFND 33 0 0 43,250
MGE ENERGY INC COM 55277P104 33,400 447 SH DFND 10 447 0 0
MGE ENERGY INC COM 55277P104 1,118,558 14,970 SH DFND 33 0 0 14,970
MGIC INVT CORP WIS COM 552848103 5,150 239 SH DFND 10 239 0 0
MGIC INVT CORP WIS COM 552848103 440,698 20,450 SH DFND 287 20,450 0 0
MGIC INVT CORP WIS COM 552848103 324,328 15,050 SH DFND 33 0 0 15,050
MGM RESORTS INTERNATIONAL COM 552953101 263,663 5,933 SH DFND 1 0 0 5,933
MGM RESORTS INTERNATIONAL COM 552953101 959,504 21,591 SH DFND 10 21,591 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,227,877 27,630 SH DFND 287 27,630 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,361,730 660,705 SH DFND 33 0 0 660,705
MGM RESORTS INTERNATIONAL COM 552953101 2,524,947 56,817 SH DFND 483 0 0 56,817
MGM RESORTS INTERNATIONAL COM 552953101 723,661 16,284 SH DFND 6 16,284 0 0
MGP INGREDIENTS INC NEW COM 55303J106 24,403 328 SH DFND 10 328 0 0
MGP INGREDIENTS INC NEW COM 55303J106 487,990 6,559 SH DFND 33 0 0 6,559
MICROCHIP TECHNOLOGY INC. COM 595017104 1,683,783 18,402 SH DFND 1 0 0 18,402
MICROCHIP TECHNOLOGY INC. COM 595017104 15,465,239 169,019 SH DFND 10 168,984 0 35
MICROCHIP TECHNOLOGY INC. COM 595017104 341,936 3,737 SH DFND 20 0 0 3,737
MICROCHIP TECHNOLOGY INC. COM 595017104 85,736 937 SH OTR 21 0 0 937
MICROCHIP TECHNOLOGY INC. COM 595017104 18,666 204 SH DFND 23 0 0 204
MICROCHIP TECHNOLOGY INC. COM 595017104 54,900 600 SH OTR 23 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104 1,367,102 14,941 SH DFND 287 14,941 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 70,896,030 774,820 SH DFND 33 0 0 774,820
MICROCHIP TECHNOLOGY INC. COM 595017104 8,954,099 97,859 SH DFND 483 0 0 97,859
MICROCHIP TECHNOLOGY INC. COM 595017104 3,318,065 36,263 SH DFND 6 36,263 0 0
MICRON TECHNOLOGY INC COM 595112103 97,858 744 SH SOLE 744 0 0
MICRON TECHNOLOGY INC COM 595112103 4,945,396 37,599 SH DFND 1 0 0 37,599
MICRON TECHNOLOGY INC COM 595112103 546,244 4,153 SH OTR 1 0 0 4,153
MICRON TECHNOLOGY INC COM 595112103 35,760,903 271,884 SH DFND 10 271,670 0 214
MICRON TECHNOLOGY INC COM 595112103 1,751,980 13,320 SH DFND 20 0 0 13,320
MICRON TECHNOLOGY INC COM 595112103 127,979 973 SH OTR 20 0 0 973
MICRON TECHNOLOGY INC COM 595112103 128,242 975 SH DFND 21 0 0 975
MICRON TECHNOLOGY INC COM 595112103 69,974 532 SH OTR 21 0 0 532
MICRON TECHNOLOGY INC COM 595112103 2,017,144 15,336 SH DFND 23 0 0 15,336
MICRON TECHNOLOGY INC COM 595112103 468,115 3,559 SH OTR 23 0 0 3,559
MICRON TECHNOLOGY INC COM 595112103 8,117,637 61,717 SH DFND 287 61,717 0 0
MICRON TECHNOLOGY INC COM 595112103 265,609,578 2,019,384 SH DFND 33 0 0 2,019,384
MICRON TECHNOLOGY INC COM 595112103 26,625,223 202,427 SH DFND 483 0 0 202,427
MICRON TECHNOLOGY INC COM 595112103 10,507,406 79,886 SH DFND 6 79,886 0 0
MICROSOFT CORP COM 594918104 16,537 37 SH DFND 0 0 37
MICROSOFT CORP COM 594918104 482,570,127 1,079,696 SH SOLE 182,396 326,823 570,477
MICROSOFT CORP COM 594918104 188,259,810 421,210 SH DFND 1 0 0 421,210
MICROSOFT CORP COM 594918104 23,597,619 52,797 SH OTR 1 0 0 52,797
MICROSOFT CORP COM 594918104 1,261,487,770 2,822,436 SH DFND 10 2,816,174 0 6,262
MICROSOFT CORP COM 594918104 31,703,951 70,934 SH DFND 19 0 0 70,934
MICROSOFT CORP COM 594918104 28,598,543 63,986 SH DFND 20 0 0 63,986
MICROSOFT CORP COM 594918104 4,389,943 9,822 SH OTR 20 0 0 9,822
MICROSOFT CORP COM 594918104 3,511,239 7,856 SH DFND 21 0 0 7,856
MICROSOFT CORP COM 594918104 17,095,838 38,250 SH OTR 21 0 0 38,250
MICROSOFT CORP COM 594918104 79,598,219 178,092 SH DFND 23 0 0 178,092
MICROSOFT CORP COM 594918104 74,497,179 166,679 SH OTR 23 0 0 166,679
MICROSOFT CORP COM 594918104 14,702,867 32,896 SH DFND 28 0 0 32,896
MICROSOFT CORP COM 594918104 401,019,630 897,236 SH DFND 287 897,236 0 0
MICROSOFT CORP COM 594918104 6,712,156,099 15,017,689 SH DFND 33 0 0 15,017,689
MICROSOFT CORP COM 594918104 38,710,340 86,610 SH DFND 402 0 0 86,610
MICROSOFT CORP COM 594918104 917,880,655 2,053,654 SH DFND 483 0 0 2,053,654
MICROSOFT CORP COM 594918104 2,886,403 6,458 SH DFND 562 0 0 6,458
MICROSOFT CORP COM 594918104 2,011,275 4,500 SH Call DFND 6 45 0 0
MICROSOFT CORP COM 594918104 3,066,110,074 6,860,074 SH DFND 6 6,816,877 0 43,197
MICROSOFT CORP COM 594918104 9,649,204 21,589 SH DFND 602 0 0 21,589
MICROSTRATEGY INC CL A NEW 594972408 1,562,062 1,134 SH DFND 10 1,134 0 0
MICROSTRATEGY INC CL A NEW 594972408 205,245 149 SH DFND 287 149 0 0
MICROSTRATEGY INC CL A NEW 594972408 28,680,511 20,821 SH DFND 33 0 0 20,821
MICROSTRATEGY INC CL A NEW 594972408 2,490,484 1,808 SH DFND 483 0 0 1,808
MICROSTRATEGY INC CL A NEW 594972408 1,249,374 907 SH DFND 6 907 0 0
MICROVISION INC DEL COM NEW 594960304 4,444 4,192 SH DFND 10 4,192 0 0
MICROVISION INC DEL COM NEW 594960304 69,434 65,504 SH DFND 33 0 0 65,504
MID PENN BANCORP INC COM 59540G107 235,392 10,724 SH DFND 33 0 0 10,724
MID-AMER APT CMNTYS INC COM 59522J103 625,630 4,387 SH DFND 10 4,135 0 252
MID-AMER APT CMNTYS INC COM 59522J103 4,378,983 30,706 SH DFND 11 0 0 30,706
MID-AMER APT CMNTYS INC COM 59522J103 519,956 3,646 SH DFND 287 3,646 0 0
MID-AMER APT CMNTYS INC COM 59522J103 58,415,908 409,620 SH DFND 33 0 0 409,620
MID-AMER APT CMNTYS INC COM 59522J103 6,016,431 42,188 SH DFND 483 0 0 42,188
MID-AMER APT CMNTYS INC COM 59522J103 1,212,755 8,504 SH DFND 6 8,504 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 979,616 920,000 PRN DFND 6 920,000 0 0
MIDDLEBY CORP COM 596278101 6,277,632 51,200 SH Call SOLE 512 0 0
MIDDLEBY CORP COM 596278101 29,294,226 238,922 SH SOLE 238,922 0 0
MIDDLEBY CORP COM 596278101 18,514 151 SH DFND 287 151 0 0
MIDDLEBY CORP COM 596278101 352,872 2,878 SH DFND 33 0 0 2,878
MIDDLEBY CORP COM 596278101 1,772,205 14,454 SH DFND 6 14,454 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 78,235 3,253 SH DFND 33 0 0 3,253
MIDDLESEX WTR CO COM 596680108 2,822 54 SH DFND 10 54 0 0
MIDDLESEX WTR CO COM 596680108 533,575 10,210 SH DFND 33 0 0 10,210
MIDLAND STATES BANCORP INC COM 597742105 232,072 10,246 SH DFND 33 0 0 10,246
MIDWESTONE FINL GROUP INC NE COM 598511103 208,122 9,254 SH DFND 33 0 0 9,254
MILLER INDS INC TENN COM NEW 600551204 267,837 4,868 SH DFND 33 0 0 4,868
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NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,478 376 SH DFND 10 376 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 202,871 51,621 SH DFND 33 0 0 51,621
NB BANCORP INC COM 63945M107 2,513,776 166,696 SH DFND 33 0 0 166,696
NBT BANCORP INC COM 628778102 765,747 19,838 SH DFND 33 0 0 19,838
NCINO INC COM 63947X101 15,505 493 SH DFND 10 493 0 0
NCINO INC COM 63947X101 109,855 3,493 SH DFND 33 0 0 3,493
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 819,788 675,000 PRN DFND 6 675,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 1,719,020 1,850,000 PRN DFND 6 1,850,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 324 12 SH DFND 1 0 0 12
NCR ATLEOS CORPORATION COM SHS 63001N106 759,235 28,099 SH DFND 10 28,099 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 3,845,459 142,319 SH DFND 33 0 0 142,319
NCR VOYIX CORPORATION COM 62886E108 3,751,127 303,735 SH SOLE 303,735 0 0
NCR VOYIX CORPORATION COM 62886E108 296 24 SH DFND 1 0 0 24
NCR VOYIX CORPORATION COM 62886E108 77,484 6,274 SH DFND 10 6,274 0 0
NCR VOYIX CORPORATION COM 62886E108 809,950 65,583 SH DFND 33 0 0 65,583
NELNET INC CL A 64031N108 614,237 6,090 SH DFND 33 0 0 6,090
NEOGEN CORP COM 640491106 9,081 581 SH DFND 287 581 0 0
NEOGEN CORP COM 640491106 1,472,190 94,190 SH DFND 33 0 0 94,190
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1,779,226 2,294,000 PRN DFND 2 2,294,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 34,762 36,000 PRN DFND 2 36,000 0 0
NEOGENOMICS INC COM NEW 64049M209 369,844 26,665 SH DFND 10 26,665 0 0
NEOGENOMICS INC COM NEW 64049M209 871,189 62,811 SH DFND 33 0 0 62,811
NERDWALLET INC COM CL A 64082B102 11,052 757 SH DFND 10 757 0 0
NERDWALLET INC COM CL A 64082B102 217,613 14,905 SH DFND 33 0 0 14,905
NERDY INC CL A COM 64081V109 2,348 1,406 SH DFND 10 1,406 0 0
NERDY INC CL A COM 64081V109 3,306,201 1,979,761 SH DFND 33 0 0 1,979,761
NET LEASE OFFICE PROPERTIES COM 64110Y108 141,270 5,738 SH DFND 33 0 0 5,738
NET POWER INC COM CL A 64107A105 84,754 8,622 SH DFND 33 0 0 8,622
NETAPP INC COM 64110D104 27,306 212 SH DFND 1 0 0 212
NETAPP INC COM 64110D104 1,224,630 9,508 SH DFND 10 9,221 0 287
NETAPP INC COM 64110D104 2,731,204 21,205 SH DFND 287 21,205 0 0
NETAPP INC COM 64110D104 79,895,284 620,305 SH DFND 33 0 0 620,305
NETAPP INC COM 64110D104 21,383,762 166,023 SH DFND 483 0 0 166,023
NETAPP INC COM 64110D104 1,963,298 15,243 SH DFND 6 15,243 0 0
NETCAPITAL INC COM 64113L103 0 1 SH DFND 2 1 0 0
NETEASE INC SPONSORED ADS 64110W102 2,518,629 26,351 SH DFND 0 0 26,351
NETEASE INC SPONSORED ADS 64110W102 277,182 2,900 SH SOLE 0 2,900 0
NETEASE INC SPONSORED ADS 64110W102 65,472 685 SH DFND 33 0 0 685
NETEASE INC SPONSORED ADS 64110W102 225,378 2,358 SH DFND 402 0 0 2,358
NETEASE INC SPONSORED ADS 64110W102 43,484,408 454,953 SH DFND 6 454,953 0 0
NETFLIX INC COM 64110L106 43,813,884 64,921 SH SOLE 61,554 230 3,137
NETFLIX INC COM 64110L106 12,372,575 18,333 SH DFND 1 0 0 18,333
NETFLIX INC COM 64110L106 802,432 1,189 SH OTR 1 0 0 1,189
NETFLIX INC COM 64110L106 84,863,460 125,746 SH DFND 10 125,746 0 0
NETFLIX INC COM 64110L106 1,231,656 1,825 SH DFND 20 0 0 1,825
NETFLIX INC COM 64110L106 306,396 454 SH DFND 21 0 0 454
NETFLIX INC COM 64110L106 375,233 556 SH OTR 21 0 0 556
NETFLIX INC COM 64110L106 1,316,016 1,950 SH DFND 23 0 0 1,950
NETFLIX INC COM 64110L106 1,571,796 2,329 SH OTR 23 0 0 2,329
NETFLIX INC COM 64110L106 22,841,988 33,846 SH DFND 287 33,846 0 0
NETFLIX INC COM 64110L106 546,720,963 810,101 SH DFND 33 0 0 810,101
NETFLIX INC COM 64110L106 209,213 310 SH DFND 402 0 0 310
NETFLIX INC COM 64110L106 73,005,819 108,176 SH DFND 483 0 0 108,176
NETFLIX INC COM 64110L106 80,868,846 119,827 SH DFND 6 117,604 0 2,223
NETGEAR INC COM 64111Q104 909,524 59,446 SH DFND 33 0 0 59,446
NETSCOUT SYS INC COM 64115T104 79,397 4,341 SH DFND 287 4,341 0 0
NETSCOUT SYS INC COM 64115T104 5,505,509 301,012 SH DFND 33 0 0 301,012
NETSTREIT CORP COM 64119V303 76,932,498 4,778,416 SH DFND 11 780,673 0 3,997,743
NETSTREIT CORP COM 64119V303 443,619 27,554 SH DFND 33 0 0 27,554
NETSTREIT CORP COM 64119V303 190,962 11,861 SH DFND 483 0 0 11,861
NEUMORA THERAPEUTICS INC. COM 640979100 18,972 1,930 SH DFND 10 1,930 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 342,743 34,867 SH DFND 33 0 0 34,867
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,083,637 44,190 SH DFND 10 43,908 0 282
NEUROCRINE BIOSCIENCES INC COM 64125C109 929,548 6,752 SH DFND 287 6,752 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 33,852,502 245,896 SH DFND 33 0 0 245,896
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,314,818 24,078 SH DFND 483 0 0 24,078
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,445,335 112,191 SH DFND 6 111,858 0 333
NEUROGENE INC COM 64135M105 5,022 138 SH DFND 10 138 0 0
NEUROGENE INC COM 64135M105 9,903,393 272,146 SH DFND 33 0 0 272,146
NEUROGENE INC COM 64135M105 2,183,400 60,000 SH DFND 6 60,000 0 0
NEUROPACE INC COM 641288105 4,941,859 653,685 SH DFND 33 0 0 653,685
NEVRO CORP COM 64157F103 627,905 74,573 SH DFND 33 0 0 74,573
NEW FORTRESS ENERGY INC COM CL A 644393100 732,527 33,327 SH DFND 10 33,327 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,682 122 SH DFND 33 0 0 122
NEW FORTRESS ENERGY INC COM CL A 644393100 337,921 15,374 SH DFND 483 0 0 15,374
NEW GOLD INC CDA COM 644535106 8,201,417 4,205,855 SH DFND 10 0 0 4,205,855
NEW GOLD INC CDA COM 644535106 85,810 44,005 SH DFND 33 0 0 44,005
NEW JERSEY RES CORP COM 646025106 2,122,554 49,662 SH DFND 10 49,662 0 0
NEW JERSEY RES CORP COM 646025106 13,249 310 SH DFND 287 310 0 0
NEW JERSEY RES CORP COM 646025106 4,851,375 113,509 SH DFND 33 0 0 113,509
NEW JERSEY RES CORP COM 646025106 985,713 23,063 SH DFND 483 0 0 23,063
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 829,068 10,666 SH DFND 0 0 10,666
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 114,263 1,470 SH DFND 287 1,470 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 240,419 3,093 SH DFND 33 0 0 3,093
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 9,172,140 118,000 SH DFND 482 0 0 118,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 699,570 9,000 SH DFND 483 0 0 9,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 818,108 10,525 SH DFND 6 10,525 0 0
NEW PROVIDENCE ACQSITN CORP YW EXP 11/09/202 64823D110 8,000 200,000 SH Call DFND 2 200,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,747 2,406 SH DFND 287 2,406 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,388,680 741,826 SH DFND 33 0 0 741,826
NEW YORK MTG TR INC COM 649604840 241,893 41,420 SH DFND 33 0 0 41,420
NEW YORK TIMES CO CL A 650111107 757,908 14,800 SH DFND 10 14,800 0 0
NEW YORK TIMES CO CL A 650111107 284,318 5,552 SH DFND 287 5,552 0 0
NEW YORK TIMES CO CL A 650111107 407,427 7,956 SH DFND 33 0 0 7,956
NEWELL BRANDS INC COM 651229106 449 70 SH OTR 1 0 0 70
NEWELL BRANDS INC COM 651229106 49,357 7,700 SH DFND 287 7,700 0 0
NEWELL BRANDS INC COM 651229106 155,718 24,293 SH DFND 33 0 0 24,293
NEWMARK GROUP INC CL A 65158N102 602,516 58,897 SH DFND 33 0 0 58,897
NEWMARKET CORP COM 651587107 225,820 438 SH DFND 287 438 0 0
NEWMARKET CORP COM 651587107 2,222,622 4,311 SH DFND 33 0 0 4,311
NEWMONT CORP COM 651639106 372,057 8,886 SH DFND 1 0 0 8,886
NEWMONT CORP COM 651639106 46,657,751 1,114,348 SH DFND 10 82,693 0 1,031,655
NEWMONT CORP COM 651639106 33,873 809 SH DFND 20 0 0 809
NEWMONT CORP COM 651639106 62,428 1,491 SH OTR 21 0 0 1,491
NEWMONT CORP COM 651639106 20,265 484 SH DFND 23 0 0 484
NEWMONT CORP COM 651639106 9,253 221 SH OTR 23 0 0 221
NEWMONT CORP COM 651639106 6,498,224 155,200 SH DFND 28 0 0 155,200
NEWMONT CORP COM 651639106 7,280,481 173,883 SH DFND 287 173,883 0 0
NEWMONT CORP COM 651639106 77,578,830 1,852,850 SH DFND 33 0 0 1,852,850
NEWMONT CORP COM 651639106 41,870 1,000 SH DFND 402 0 0 1,000
NEWMONT CORP COM 651639106 20,993,325 501,393 SH DFND 483 0 0 501,393
NEWMONT CORP COM 651639106 447,281,634 10,682,628 SH DFND 6 10,663,795 0 18,833
NEWMONT CORP COM 651639106 1,632,930 39,000 SH Put DFND 6 390 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 305,766 36,795 SH DFND 33 0 0 36,795
NEWS CORP NEW CL A 65249B109 546,603 19,826 SH DFND 10 18,750 0 1,076
NEWS CORP NEW CL A 65249B109 693,441 25,152 SH DFND 287 25,152 0 0
NEWS CORP NEW CL A 65249B109 20,310,157 736,676 SH DFND 33 0 0 736,676
NEWS CORP NEW CL A 65249B109 1,843,882 66,880 SH DFND 483 0 0 66,880
NEWS CORP NEW CL A 65249B109 719,053 26,081 SH DFND 6 26,081 0 0
NEWS CORP NEW CL B 65249B208 110,948 3,908 SH DFND 10 3,908 0 0
NEWS CORP NEW CL B 65249B208 194,159 6,839 SH DFND 287 6,839 0 0
NEWS CORP NEW CL B 65249B208 3,464,318 122,026 SH DFND 33 0 0 122,026
NEWS CORP NEW CL B 65249B208 133,405 4,699 SH DFND 483 0 0 4,699
NEWTEKONE INC COM NEW 652526203 202,390 16,101 SH DFND 33 0 0 16,101
NEXGEN ENERGY LTD COM 65340P106 198,581 28,450 SH DFND 33 0 0 28,450
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 73,178 13,233 SH DFND 33 0 0 13,233
NEXPOINT REAL ESTATE FIN INC COM 65342V101 79,974 5,829 SH DFND 33 0 0 5,829
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,880,629 148,839 SH DFND 11 28,451 0 120,388
NEXPOINT RESIDENTIAL TR INC COM 65341D102 474,001 11,997 SH DFND 33 0 0 11,997
NEXPOINT RESIDENTIAL TR INC COM 65341D102 174,279 4,411 SH DFND 483 0 0 4,411
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,826 11 SH OTR 1 0 0 11
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 31,874 192 SH DFND 10 192 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 184,603 1,112 SH DFND 287 1,112 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 315,087 1,898 SH DFND 33 0 0 1,898
NEXTDECADE CORP COM 65342K105 20,898 2,632 SH DFND 10 2,632 0 0
NEXTDECADE CORP COM 65342K105 372,156 46,871 SH DFND 33 0 0 46,871
NEXTDOOR HOLDINGS INC COM CL A 65345M108 150,690 54,205 SH DFND 33 0 0 54,205
NEXTERA ENERGY INC COM 65339F101 192,205,673 2,714,386 SH SOLE 70,519 1,010,673 1,633,194
NEXTERA ENERGY INC COM 65339F101 9,018,716 127,365 SH DFND 1 0 0 127,365
NEXTERA ENERGY INC COM 65339F101 1,060,521 14,977 SH OTR 1 0 0 14,977
NEXTERA ENERGY INC COM 65339F101 13,161,384 185,869 SH DFND 10 185,869 0 0
NEXTERA ENERGY INC COM 65339F101 30,303,281 427,952 SH DFND 11 427,952 0 0
NEXTERA ENERGY INC COM 65339F101 948,712 13,398 SH DFND 20 0 0 13,398
NEXTERA ENERGY INC COM 65339F101 311,564 4,400 SH OTR 20 0 0 4,400
NEXTERA ENERGY INC COM 65339F101 34,414 486 SH DFND 21 0 0 486
NEXTERA ENERGY INC COM 65339F101 2,441,387 34,478 SH OTR 21 0 0 34,478
NEXTERA ENERGY INC COM 65339F101 4,926,393 69,572 SH DFND 23 0 0 69,572
NEXTERA ENERGY INC COM 65339F101 2,821,849 39,851 SH OTR 23 0 0 39,851
NEXTERA ENERGY INC COM 65339F101 106,215 1,500 SH DFND 28 0 0 1,500
NEXTERA ENERGY INC COM 65339F101 16,405,119 231,678 SH DFND 287 231,678 0 0
NEXTERA ENERGY INC COM 65339F101 177,076,620 2,500,729 SH DFND 33 0 0 2,500,729
NEXTERA ENERGY INC COM 65339F101 3,453,545 48,772 SH DFND 402 0 0 48,772
NEXTERA ENERGY INC COM 65339F101 25,569,845 361,105 SH DFND 483 0 0 361,105
NEXTERA ENERGY INC COM 65339F101 554,955,106 7,837,242 SH DFND 6 7,829,806 0 7,436
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 934,232 33,800 SH Call SOLE 338 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,216,452 80,190 SH SOLE 80,190 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 90,383 3,270 SH DFND 287 3,270 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 226,095 8,180 SH DFND 33 0 0 8,180
NEXTNAV INC COMMON STOCK 65345N106 14,038 1,731 SH DFND 10 1,731 0 0
NEXTNAV INC COMMON STOCK 65345N106 254,549 31,387 SH DFND 33 0 0 31,387
NEXTRACKER INC CLASS A COM 65290E101 91,744 1,957 SH DFND 10 1,957 0 0
NEXTRACKER INC CLASS A COM 65290E101 89,728 1,914 SH DFND 287 1,914 0 0
NEXTRACKER INC CLASS A COM 65290E101 3,090,939 65,933 SH DFND 33 0 0 65,933
NEXTRACKER INC CLASS A COM 65290E101 48,807,237 1,041,110 SH DFND 6 1,041,110 0 0
NICE LTD SPONSORED ADR 653656108 64,661 376 SH DFND 33 0 0 376
NICE LTD SPONSORED ADR 653656108 9,928,688 57,735 SH DFND 6 57,735 0 0
NICOLET BANKSHARES INC COM 65406E102 6,809 82 SH DFND 10 82 0 0
NICOLET BANKSHARES INC COM 65406E102 479,722 5,777 SH DFND 33 0 0 5,777
NIKE INC CL B 654106103 40,361,163 535,507 SH SOLE 270,496 89,949 175,062
NIKE INC CL B 654106103 6,473,755 85,893 SH DFND 1 0 0 85,893
NIKE INC CL B 654106103 1,660,929 22,037 SH OTR 1 0 0 22,037
NIKE INC CL B 654106103 20,278,525 269,053 SH DFND 10 269,011 0 42
NIKE INC CL B 654106103 661,372 8,775 SH DFND 20 0 0 8,775
NIKE INC CL B 654106103 844,822 11,209 SH OTR 20 0 0 11,209
NIKE INC CL B 654106103 75,822 1,006 SH DFND 21 0 0 1,006
NIKE INC CL B 654106103 3,607,057 47,858 SH OTR 21 0 0 47,858
NIKE INC CL B 654106103 6,244,103 82,846 SH DFND 23 0 0 82,846
NIKE INC CL B 654106103 4,120,403 54,669 SH OTR 23 0 0 54,669
NIKE INC CL B 654106103 1,590,307 21,100 SH DFND 28 0 0 21,100
NIKE INC CL B 654106103 14,464,860 191,918 SH DFND 287 191,918 0 0
NIKE INC CL B 654106103 192,912,907 2,559,545 SH DFND 33 0 0 2,559,545
NIKE INC CL B 654106103 307,585 4,081 SH DFND 402 0 0 4,081
NIKE INC CL B 654106103 16,986,212 225,371 SH DFND 483 0 0 225,371
NIKE INC CL B 654106103 53,550,837 710,506 SH DFND 6 710,006 0 500
NIKOLA CORP COM NEW 654110303 55,561 6,784 SH DFND 33 0 0 6,784
NIO INC SPON ADS 62914V106 125 30 SH SOLE 0 0 30
NIO INC SPON ADS 62914V106 204,917 49,259 SH DFND 287 49,259 0 0
NIO INC SPON ADS 62914V106 11,880,199 2,855,817 SH DFND 33 0 0 2,855,817
NIO INC SPON ADS 62914V106 1,497,891 360,070 SH DFND 483 0 0 360,070
NIO INC SPON ADS 62914V106 709,488 170,550 SH DFND 6 170,550 0 0
NISOURCE INC COM 65473P105 2,432,918 84,447 SH DFND 10 84,447 0 0
NISOURCE INC COM 65473P105 485,157,721 16,839,907 SH DFND 11 8,078,737 0 8,761,170
NISOURCE INC COM 65473P105 2,881 100 SH OTR 21 0 0 100
NISOURCE INC COM 65473P105 370,669 12,866 SH DFND 287 12,866 0 0
NISOURCE INC COM 65473P105 24,771,645 859,828 SH DFND 33 0 0 859,828
NISOURCE INC COM 65473P105 3,650,112 126,696 SH DFND 483 0 0 126,696
NISOURCE INC COM 65473P105 827,423 28,720 SH DFND 6 28,720 0 0
NKARTA INC COM 65487U108 40,153 6,794 SH DFND 10 6,794 0 0
NKARTA INC COM 65487U108 63,054 10,669 SH DFND 33 0 0 10,669
NL INDS INC COM NEW 629156407 66,589 11,043 SH DFND 33 0 0 11,043
NLIGHT INC COM 65487K100 177,492 16,239 SH DFND 33 0 0 16,239
NMI HLDGS INC COM 629209305 4,936 145 SH DFND 10 145 0 0
NMI HLDGS INC COM 629209305 3,338,507 98,076 SH DFND 33 0 0 98,076
NNN REIT INC COM 637417106 2,035,002 47,770 SH DFND 11 0 0 47,770
NNN REIT INC COM 637417106 108,673 2,551 SH DFND 287 2,551 0 0
NNN REIT INC COM 637417106 335,560 7,877 SH DFND 33 0 0 7,877
NNN REIT INC COM 637417106 1,501,906 35,256 SH DFND 483 0 0 35,256
NOBLE CORP PLC ORD SHS A G65431127 3,438,497 77,010 SH DFND 10 77,010 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,252,280 50,443 SH DFND 33 0 0 50,443
NOKIA CORP SPONSORED ADR 654902204 11,545,840 3,054,455 SH DFND 33 0 0 3,054,455
NOMAD FOODS LTD USD ORD SHS G6564A105 27,217,363 1,651,539 SH DFND 6 1,651,539 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 336,911 84,651 SH DFND 33 0 0 84,651
NORDSON CORP COM 655663102 417,028 1,798 SH DFND 10 1,686 0 112
NORDSON CORP COM 655663102 223,126 962 SH DFND 287 962 0 0
NORDSON CORP COM 655663102 25,829,302 111,362 SH DFND 33 0 0 111,362
NORDSON CORP COM 655663102 2,700,477 11,643 SH DFND 483 0 0 11,643
NORDSON CORP COM 655663102 12,023,538 51,839 SH DFND 6 51,839 0 0
NORDSTROM INC COM 655664100 582,489 27,450 SH DFND 10 27,450 0 0
NORDSTROM INC COM 655664100 9,804 462 SH OTR 23 0 0 462
NORDSTROM INC COM 655664100 6,090 287 SH DFND 287 287 0 0
NORDSTROM INC COM 655664100 134,132 6,321 SH DFND 33 0 0 6,321
NORFOLK SOUTHN CORP COM 655844108 2,743,738 12,780 SH DFND 1 0 0 12,780
NORFOLK SOUTHN CORP COM 655844108 735,099 3,424 SH OTR 1 0 0 3,424
NORFOLK SOUTHN CORP COM 655844108 4,134,715 19,259 SH DFND 10 19,259 0 0
NORFOLK SOUTHN CORP COM 655844108 167,796,122 781,574 SH DFND 11 361,742 0 419,832
NORFOLK SOUTHN CORP COM 655844108 202,023 941 SH DFND 20 0 0 941
NORFOLK SOUTHN CORP COM 655844108 5,048,435 23,515 SH OTR 21 0 0 23,515
NORFOLK SOUTHN CORP COM 655844108 9,878,102 46,011 SH DFND 23 0 0 46,011
NORFOLK SOUTHN CORP COM 655844108 4,319,992 20,122 SH OTR 23 0 0 20,122
NORFOLK SOUTHN CORP COM 655844108 5,315,724 24,760 SH DFND 287 24,760 0 0
NORFOLK SOUTHN CORP COM 655844108 53,249,131 248,028 SH DFND 33 0 0 248,028
NORFOLK SOUTHN CORP COM 655844108 79,865 372 SH DFND 402 0 0 372
NORFOLK SOUTHN CORP COM 655844108 6,545,039 30,486 SH DFND 483 0 0 30,486
NORFOLK SOUTHN CORP COM 655844108 3,976,488 18,522 SH DFND 6 18,522 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 35,996 1,867 SH DFND 33 0 0 1,867
NORTHEAST BK LEWISTON ME COM 66405S100 171,686 2,821 SH DFND 33 0 0 2,821
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 379,830 330,000 PRN DFND 6 330,000 0 0
NORTHERN OIL & GAS INC COM 665531307 3,722,092 100,137 SH DFND 10 100,137 0 0
NORTHERN OIL & GAS INC COM 665531307 1,551,587 41,743 SH DFND 33 0 0 41,743
NORTHERN TECHNOLOGIES INTL C COM 665809109 3,892 235 SH DFND 10 235 0 0
NORTHERN TR CORP COM 665859104 563,338 6,708 SH DFND 10 6,708 0 0
NORTHERN TR CORP COM 665859104 50,388 600 SH OTR 23 0 0 600
NORTHERN TR CORP COM 665859104 2,756,560 32,824 SH DFND 287 32,824 0 0
NORTHERN TR CORP COM 665859104 52,115,301 620,568 SH DFND 33 0 0 620,568
NORTHERN TR CORP COM 665859104 7,569,369 90,133 SH DFND 483 0 0 90,133
NORTHERN TR CORP COM 665859104 1,142,296 13,602 SH DFND 6 13,602 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 204,825 21,606 SH DFND 33 0 0 21,606
NORTHRIM BANCORP INC COM 666762109 217,360 3,771 SH DFND 33 0 0 3,771
NORTHROP GRUMMAN CORP COM 666807102 40,517,629 92,941 SH SOLE 92,941 0 0
NORTHROP GRUMMAN CORP COM 666807102 115,091 264 SH DFND 1 0 0 264
NORTHROP GRUMMAN CORP COM 666807102 85,010 195 SH OTR 1 0 0 195
NORTHROP GRUMMAN CORP COM 666807102 17,103,190 39,232 SH DFND 10 39,232 0 0
NORTHROP GRUMMAN CORP COM 666807102 47,519 109 SH DFND 20 0 0 109
NORTHROP GRUMMAN CORP COM 666807102 121,194 278 SH OTR 21 0 0 278
NORTHROP GRUMMAN CORP COM 666807102 102,448 235 SH DFND 23 0 0 235
NORTHROP GRUMMAN CORP COM 666807102 341,349 783 SH OTR 23 0 0 783
NORTHROP GRUMMAN CORP COM 666807102 915,495 2,100 SH DFND 287 2,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 109,564,262 251,323 SH DFND 33 0 0 251,323
NORTHROP GRUMMAN CORP COM 666807102 8,967,056 20,569 SH DFND 483 0 0 20,569
NORTHROP GRUMMAN CORP COM 666807102 4,592,733 10,535 SH DFND 6 10,535 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,835,314 505,222 SH DFND 33 0 0 505,222
NORTHWEST NAT HLDG CO COM 66765N105 193,694 5,364 SH DFND 1 0 0 5,364
NORTHWEST NAT HLDG CO COM 66765N105 743,541 20,591 SH DFND 10 20,591 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,549,588 42,913 SH DFND 33 0 0 42,913
NORTHWEST NAT HLDG CO COM 66765N105 299,713 8,300 SH DFND 483 0 0 8,300
NORTHWEST PIPE CO COM 667746101 207,828 6,118 SH DFND 33 0 0 6,118
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 742,686 14,830 SH DFND 10 14,830 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,915,157 58,210 SH DFND 33 0 0 58,210
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 721,152 14,400 SH DFND 483 0 0 14,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 362,760 19,306 SH DFND 10 19,306 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 278,693 14,832 SH DFND 287 14,832 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,314,305 868,244 SH DFND 33 0 0 868,244
NOV INC COM 62955J103 56,175 2,955 SH DFND 10 2,955 0 0
NOV INC COM 62955J103 52,601 2,767 SH DFND 287 2,767 0 0
NOV INC COM 62955J103 398,906 20,984 SH DFND 33 0 0 20,984
NOVA LTD COM M7516K103 55,818 238 SH DFND 287 238 0 0
NOVA LTD COM M7516K103 16,819,319 71,715 SH DFND 33 0 0 71,715
NOVAGOLD RES INC COM NEW 66987E206 414,577 119,820 SH DFND 33 0 0 119,820
NOVANTA INC COM 67000B104 132,772 814 SH DFND 10 814 0 0
NOVANTA INC COM 67000B104 18,105 111 SH DFND 287 111 0 0
NOVANTA INC COM 67000B104 2,602,420 15,955 SH DFND 33 0 0 15,955
NOVARTIS AG SPONSORED ADR 66987V109 286,590 2,692 SH DFND 1 0 0 2,692
NOVARTIS AG SPONSORED ADR 66987V109 4,641,656 43,600 SH DFND 10 43,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 239,535 2,250 SH OTR 23 0 0 2,250
NOVAVAX INC COM NEW 670002401 31,612 2,497 SH DFND 10 2,497 0 0
NOVAVAX INC COM NEW 670002401 794,099 62,725 SH DFND 33 0 0 62,725
NOVOCURE LTD ORD SHS G6674U108 1,239,578 72,363 SH DFND 10 72,363 0 0
NOVOCURE LTD ORD SHS G6674U108 824,621 48,139 SH DFND 33 0 0 48,139
NOVO-NORDISK A S ADR 670100205 4,786,929 33,536 SH DFND 1 0 0 33,536
NOVO-NORDISK A S ADR 670100205 12,519,725 87,710 SH DFND 10 87,710 0 0
NOVO-NORDISK A S ADR 670100205 624,488 4,375 SH DFND 20 0 0 4,375
NOVO-NORDISK A S ADR 670100205 65,375 458 SH DFND 21 0 0 458
NOVO-NORDISK A S ADR 670100205 634,622 4,446 SH DFND 23 0 0 4,446
NOVO-NORDISK A S ADR 670100205 3,053,922 21,395 SH OTR 23 0 0 21,395
NRG ENERGY INC COM NEW 629377508 124,498 1,599 SH SOLE 1,599 0 0
NRG ENERGY INC COM NEW 629377508 368,278 4,730 SH DFND 1 0 0 4,730
NRG ENERGY INC COM NEW 629377508 6,462 83 SH OTR 1 0 0 83
NRG ENERGY INC COM NEW 629377508 31,599,870 405,855 SH DFND 10 405,420 0 435
NRG ENERGY INC COM NEW 629377508 433,291 5,565 SH DFND 19 0 0 5,565
NRG ENERGY INC COM NEW 629377508 222,446 2,857 SH DFND 20 0 0 2,857
NRG ENERGY INC COM NEW 629377508 97,792 1,256 SH DFND 23 0 0 1,256
NRG ENERGY INC COM NEW 629377508 305,912 3,929 SH OTR 23 0 0 3,929
NRG ENERGY INC COM NEW 629377508 1,313,965 16,876 SH DFND 287 16,876 0 0
NRG ENERGY INC COM NEW 629377508 57,575,212 739,471 SH DFND 33 0 0 739,471
NRG ENERGY INC COM NEW 629377508 2,589,701 33,261 SH DFND 483 0 0 33,261
NRG ENERGY INC COM NEW 629377508 1,021,757 13,123 SH DFND 6 13,123 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 253,223 24,025 SH DFND 33 0 0 24,025
NUCOR CORP COM 670346105 79,514 503 SH SOLE 503 0 0
NUCOR CORP COM 670346105 4,852,266 30,695 SH DFND 1 0 0 30,695
NUCOR CORP COM 670346105 391,090 2,474 SH OTR 1 0 0 2,474
NUCOR CORP COM 670346105 40,949,359 259,042 SH DFND 10 250,809 0 8,233
NUCOR CORP COM 670346105 17,229,297 108,991 SH DFND 11 0 0 108,991
NUCOR CORP COM 670346105 251,031 1,588 SH DFND 19 0 0 1,588
NUCOR CORP COM 670346105 699,978 4,428 SH DFND 20 0 0 4,428
NUCOR CORP COM 670346105 46,950 297 SH OTR 20 0 0 297
NUCOR CORP COM 670346105 56,593 358 SH DFND 21 0 0 358
NUCOR CORP COM 670346105 284,070 1,797 SH OTR 21 0 0 1,797
NUCOR CORP COM 670346105 790,084 4,998 SH DFND 23 0 0 4,998
NUCOR CORP COM 670346105 139,901 885 SH OTR 23 0 0 885
NUCOR CORP COM 670346105 5,526,793 34,962 SH DFND 287 34,962 0 0
NUCOR CORP COM 670346105 47,342,115 299,482 SH DFND 33 0 0 299,482
NUCOR CORP COM 670346105 10,060,685 63,643 SH DFND 483 0 0 63,643
NUCOR CORP COM 670346105 4,311,316 27,273 SH DFND 6 27,273 0 0
NURIX THERAPEUTICS INC COM 67080M103 20,035 960 SH DFND 10 960 0 0
NURIX THERAPEUTICS INC COM 67080M103 21,859,948 1,047,434 SH DFND 33 0 0 1,047,434
NUSCALE PWR CORP CL A COM 67079K100 20,621 1,764 SH DFND 10 1,764 0 0
NUSCALE PWR CORP CL A COM 67079K100 369,614 31,618 SH DFND 33 0 0 31,618
NUTANIX INC CL A 67059N108 1,819 32 SH DFND 1 0 0 32
NUTANIX INC CL A 67059N108 32,120 565 SH DFND 10 565 0 0
NUTANIX INC CL A 67059N108 15,747 277 SH DFND 287 277 0 0
NUTANIX INC CL A 67059N108 6,314,727 111,077 SH DFND 33 0 0 111,077
NUTANIX INC CL A 67059N108 555,140 9,765 SH DFND 483 0 0 9,765
NUTRIEN LTD COM 67077M108 3,753,696 73,732 SH SOLE 0 30,262 43,470
NUTRIEN LTD COM 67077M108 3,000,381 58,935 SH DFND 10 6,656 0 52,279
NUTRIEN LTD COM 67077M108 51,773,230 1,016,956 SH DFND 11 0 0 1,016,956
NUTRIEN LTD COM 67077M108 779,636 15,314 SH DFND 287 15,314 0 0
NUTRIEN LTD COM 67077M108 28,715,735 564,049 SH DFND 33 0 0 564,049
NUTRIEN LTD COM 67077M108 10,035,532 197,123 SH DFND 483 0 0 197,123
NUTRIEN LTD COM 67077M108 318,963,928 6,265,251 SH DFND 6 6,260,310 0 4,941
NUVALENT INC COM 670703107 55,074 726 SH DFND 10 726 0 0
NUVALENT INC COM 670703107 1,100,880 14,512 SH DFND 33 0 0 14,512
NUVATION BIO INC COM CL A 67080N101 211,201 72,329 SH DFND 33 0 0 72,329
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,191,413 214,669 SH DFND 10 214,669 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 2,610,850 235,000 SH DFND 10 235,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 24,553 979 SH DFND 20 0 0 979
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6,641,801 598,900 SH DFND 10 598,900 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 19,441,440 1,656,000 SH DFND 10 1,656,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 113,427 3,503 SH DFND 33 0 0 3,503
NV5 GLOBAL INC COM 62945V109 5,392 58 SH DFND 10 58 0 0
NV5 GLOBAL INC COM 62945V109 574,648 6,181 SH DFND 33 0 0 6,181
NVE CORP COM NEW 629445206 1,873,897 25,089 SH DFND 10 25,089 0 0
NVE CORP COM NEW 629445206 238,485 3,193 SH DFND 33 0 0 3,193
NVENT ELECTRIC PLC SHS G6700G107 339,995 4,438 SH DFND 10 4,438 0 0
NVENT ELECTRIC PLC SHS G6700G107 160,345 2,093 SH DFND 287 2,093 0 0
NVENT ELECTRIC PLC SHS G6700G107 676,696 8,833 SH DFND 33 0 0 8,833
NVENT ELECTRIC PLC SHS G6700G107 1,060,282 13,840 SH DFND 483 0 0 13,840
NVENT ELECTRIC PLC SHS G6700G107 35,709,760 466,124 SH DFND 6 466,124 0 0
NVIDIA CORPORATION COM 67066G104 77,511,961 627,424 SH SOLE 122,697 109,701 395,026
NVIDIA CORPORATION COM 67066G104 158,297,114 1,281,343 SH DFND 1 0 0 1,281,343
NVIDIA CORPORATION COM 67066G104 22,827,721 184,780 SH OTR 1 0 0 184,780
NVIDIA CORPORATION COM 67066G104 1,020,974,958 8,264,327 SH DFND 10 8,253,406 0 10,921
NVIDIA CORPORATION COM 67066G104 23,829,631 192,890 SH DFND 19 0 0 192,890
NVIDIA CORPORATION COM 67066G104 18,044,129 146,059 SH DFND 20 0 0 146,059
NVIDIA CORPORATION COM 67066G104 492,925 3,990 SH OTR 20 0 0 3,990
NVIDIA CORPORATION COM 67066G104 2,994,610 24,240 SH DFND 21 0 0 24,240
NVIDIA CORPORATION COM 67066G104 10,404,539 84,220 SH OTR 21 0 0 84,220
NVIDIA CORPORATION COM 67066G104 82,560,547 668,290 SH DFND 23 0 0 668,290
NVIDIA CORPORATION COM 67066G104 58,537,823 473,837 SH OTR 23 0 0 473,837
NVIDIA CORPORATION COM 67066G104 6,993,599 56,610 SH DFND 28 0 0 56,610
NVIDIA CORPORATION COM 67066G104 418,349,185 3,386,346 SH DFND 287 3,386,346 0 0
NVIDIA CORPORATION COM 67066G104 6,895,065,008 55,812,409 SH DFND 33 0 0 55,812,409
NVIDIA CORPORATION COM 67066G104 17,732,808 143,539 SH DFND 402 0 0 143,539
NVIDIA CORPORATION COM 67066G104 895,329,960 7,247,288 SH DFND 483 0 0 7,247,288
NVIDIA CORPORATION COM 67066G104 1,767,857 14,310 SH DFND 562 0 0 14,310
NVIDIA CORPORATION COM 67066G104 1,162,691,645 9,411,459 SH DFND 6 9,296,941 0 114,518
NVIDIA CORPORATION COM 67066G104 8,140,915 65,897 SH DFND 602 0 0 65,897
NVR INC COM 62944T105 12,346,587 1,627 SH SOLE 1,627 0 0
NVR INC COM 62944T105 865,096 114 SH DFND 10 88 0 26
NVR INC COM 62944T105 2,208,271 291 SH DFND 287 291 0 0
NVR INC COM 62944T105 53,377,931 7,034 SH DFND 33 0 0 7,034
NVR INC COM 62944T105 12,650,130 1,667 SH DFND 483 0 0 1,667
NVR INC COM 62944T105 7,861,748 1,036 SH DFND 6 967 0 69
NXP SEMICONDUCTORS N V COM N6596X109 322,370 1,198 SH DFND 1 0 0 1,198
NXP SEMICONDUCTORS N V COM N6596X109 23,795,898 88,431 SH DFND 10 88,431 0 0
NXP SEMICONDUCTORS N V COM N6596X109 138,850 516 SH DFND 19 0 0 516
NXP SEMICONDUCTORS N V COM N6596X109 40,363 150 SH OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 3,615,224 13,435 SH DFND 287 13,435 0 0
NXP SEMICONDUCTORS N V COM N6596X109 155,375,795 577,412 SH DFND 33 0 0 577,412
NXP SEMICONDUCTORS N V COM N6596X109 133,738 497 SH DFND 402 0 0 497
NXP SEMICONDUCTORS N V COM N6596X109 27,517,682 102,262 SH DFND 483 0 0 102,262
NXP SEMICONDUCTORS N V COM N6596X109 170,910,092 635,141 SH DFND 6 631,458 0 3,683
OCCIDENTAL PETE CORP COM 674599105 442,345 7,018 SH DFND 1 0 0 7,018
OCCIDENTAL PETE CORP COM 674599105 2,045,513 32,453 SH DFND 10 32,453 0 0
OCCIDENTAL PETE CORP COM 674599105 713,500 11,320 SH OTR 21 0 0 11,320
OCCIDENTAL PETE CORP COM 674599105 245,439 3,894 SH DFND 23 0 0 3,894
OCCIDENTAL PETE CORP COM 674599105 376,793 5,978 SH OTR 23 0 0 5,978
OCCIDENTAL PETE CORP COM 674599105 4,622,116 73,332 SH DFND 287 73,332 0 0
OCCIDENTAL PETE CORP COM 674599105 52,107,846 826,715 SH DFND 33 0 0 826,715
OCCIDENTAL PETE CORP COM 674599105 5,431,988 86,181 SH DFND 483 0 0 86,181
OCCIDENTAL PETE CORP COM 674599105 2,831,055 44,916 SH DFND 6 44,916 0 0
OCCIDENTAL PETE CORP YW EXP 08/03/202 674599162 60,176 1,462 SH Call DFND 10 1,462 0 0
OCEANEERING INTL INC COM 675232102 54,394 2,299 SH DFND 10 2,299 0 0
OCEANEERING INTL INC COM 675232102 1,091,483 46,132 SH DFND 33 0 0 46,132
OCEANFIRST FINL CORP COM 675234108 321,916 20,259 SH DFND 33 0 0 20,259
OCUGEN INC COM 67577C105 9,621 6,207 SH DFND 10 6,207 0 0
OCUGEN INC COM 67577C105 192,718 124,334 SH DFND 33 0 0 124,334
OCULAR THERAPEUTIX INC COM 67576A100 24,371 3,563 SH DFND 10 3,563 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5,497,629 803,747 SH DFND 33 0 0 803,747
ODDITY TECH LTD SHS CL A M7518J104 31,879 812 SH DFND 33 0 0 812
OFFERPAD SOLUTIONS INC COM CL A 67623L307 59,873 13,546 SH DFND 33 0 0 13,546
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 41,891 20,535 SH DFND 10 20,535 0 0
OFG BANCORP COM 67103X102 12,733,000 340,000 SH DFND 10 340,000 0 0
OFG BANCORP COM 67103X102 723,721 19,325 SH DFND 33 0 0 19,325
OGE ENERGY CORP COM 670837103 203,954 5,713 SH DFND 287 5,713 0 0
OGE ENERGY CORP COM 670837103 2,366,839 66,298 SH DFND 33 0 0 66,298
O-I GLASS INC COM 67098H104 1,442,548 129,609 SH DFND 33 0 0 129,609
OIL DRI CORP AMER COM 677864100 128 2 SH DFND 10 2 0 0
OIL DRI CORP AMER COM 677864100 161,699 2,523 SH DFND 33 0 0 2,523
OIL STS INTL INC COM 678026105 272,882 61,460 SH DFND 1 0 0 61,460
OIL STS INTL INC COM 678026105 1,208,235 272,125 SH DFND 33 0 0 272,125
OKTA INC CL A 679295105 765,730 8,180 SH DFND 10 8,180 0 0
OKTA INC CL A 679295105 655 7 SH DFND 23 0 0 7
OKTA INC CL A 679295105 1,517,418 16,210 SH DFND 287 16,210 0 0
OKTA INC CL A 679295105 15,985,499 170,767 SH DFND 33 0 0 170,767
OKTA INC CL A 679295105 3,033,058 32,401 SH DFND 483 0 0 32,401
OKTA INC CL A 679295105 977,476 10,442 SH DFND 6 10,442 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,477 48 SH DFND 1 0 0 48
OLD DOMINION FREIGHT LINE IN COM 679580100 3,942,772 22,326 SH DFND 10 21,434 0 892
OLD DOMINION FREIGHT LINE IN COM 679580100 4,654,116 26,354 SH DFND 287 26,354 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 69,204,772 391,873 SH DFND 33 0 0 391,873
OLD DOMINION FREIGHT LINE IN COM 679580100 8,687,484 49,193 SH DFND 483 0 0 49,193
OLD DOMINION FREIGHT LINE IN COM 679580100 17,848,785 101,069 SH DFND 6 101,069 0 0
OLD NATL BANCORP IND COM 680033107 16,795 977 SH DFND 287 977 0 0
OLD NATL BANCORP IND COM 680033107 2,334,213 135,789 SH DFND 33 0 0 135,789
OLD REP INTL CORP COM 680223104 419,529 13,577 SH DFND 2 0 0 13,577
OLD REP INTL CORP COM 680223104 235,829 7,632 SH DFND 287 7,632 0 0
OLD REP INTL CORP COM 680223104 417,026 13,496 SH DFND 33 0 0 13,496
OLD SECOND BANCORP INC ILL COM 680277100 306,345 20,685 SH DFND 33 0 0 20,685
OLEMA PHARMACEUTICALS INC COM 68062P106 56,967 5,265 SH DFND 10 5,265 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,689,949 248,609 SH DFND 33 0 0 248,609
OLIN CORP COM PAR $1 680665205 86,096 1,826 SH DFND 287 1,826 0 0
OLIN CORP COM PAR $1 680665205 304,259 6,453 SH DFND 33 0 0 6,453
OLLIES BARGAIN OUTLET HLDGS COM 681116109 131,155 1,336 SH DFND 287 1,336 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 341,337 3,477 SH DFND 33 0 0 3,477
OLO INC CL A 68134L109 5,759 1,303 SH DFND 10 1,303 0 0
OLO INC CL A 68134L109 8,751,755 1,980,035 SH DFND 33 0 0 1,980,035
OLYMPIC STEEL INC COM 68162K106 213,211 4,756 SH DFND 33 0 0 4,756
OMEGA FLEX INC COM 682095104 3,487 68 SH DFND 10 68 0 0
OMEGA FLEX INC COM 682095104 85,586 1,669 SH DFND 33 0 0 1,669
OMEGA HEALTHCARE INVS INC COM 681936100 155,803 4,549 SH DFND 10 4,549 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,597,963 105,050 SH DFND 11 0 0 105,050
OMEGA HEALTHCARE INVS INC COM 681936100 39,730 1,160 SH DFND 287 1,160 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 16,398,318 478,783 SH DFND 33 0 0 478,783
OMEGA HEALTHCARE INVS INC COM 681936100 1,629,273 47,570 SH DFND 483 0 0 47,570
OMEROS CORP COM 682143102 96,575 23,787 SH DFND 33 0 0 23,787
OMNIAB INC COM 68218J103 22,500 6,000 SH SOLE 6,000 0 0
OMNIAB INC COM 68218J103 1,994,858 531,962 SH DFND 10 531,962 0 0
OMNIAB INC COM 68218J103 158,115 42,164 SH DFND 33 0 0 42,164
OMNICELL COM COM 68213N109 109,796 4,056 SH SOLE 4,056 0 0
OMNICELL COM COM 68213N109 585,037 21,612 SH DFND 33 0 0 21,612
OMNICOM GROUP INC COM 681919106 1,081,334 12,055 SH DFND 1 0 0 12,055
OMNICOM GROUP INC COM 681919106 236,090 2,632 SH OTR 1 0 0 2,632
OMNICOM GROUP INC COM 681919106 1,999,054 22,286 SH DFND 10 21,582 0 704
OMNICOM GROUP INC COM 681919106 100,913 1,125 SH DFND 20 0 0 1,125
OMNICOM GROUP INC COM 681919106 589,508 6,572 SH OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106 159,307 1,776 SH OTR 21 0 0 1,776
OMNICOM GROUP INC COM 681919106 84,587 943 SH DFND 23 0 0 943
OMNICOM GROUP INC COM 681919106 140,022 1,561 SH OTR 23 0 0 1,561
OMNICOM GROUP INC COM 681919106 2,010,267 22,411 SH DFND 287 22,411 0 0
OMNICOM GROUP INC COM 681919106 48,405,708 539,640 SH DFND 33 0 0 539,640
OMNICOM GROUP INC COM 681919106 11,784,248 131,374 SH DFND 483 0 0 131,374
OMNICOM GROUP INC COM 681919106 13,661,310 152,300 SH DFND 6 142,705 0 9,595
ON HLDG AG NAMEN AKT A H5919C104 38,800 1,000 SH DFND 1 0 0 1,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3,691,174 3,853,000 PRN DFND 6 3,853,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,274,896 295,768 SH SOLE 295,768 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,710,000 200,000 SH Put SOLE 2,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,063,698 30,105 SH DFND 10 30,105 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,789,018 26,098 SH DFND 287 26,098 0 0
ON SEMICONDUCTOR CORP COM 682189105 83,539,006 1,218,658 SH DFND 33 0 0 1,218,658
ON SEMICONDUCTOR CORP COM 682189105 4,794,935 69,948 SH DFND 483 0 0 69,948
ON SEMICONDUCTOR CORP COM 682189105 10,345,566 150,920 SH DFND 6 150,920 0 0
ON24 INC COM 68339B104 73,713 12,265 SH DFND 33 0 0 12,265
ONE GAS INC COM 68235P108 831,455 13,022 SH DFND 10 13,022 0 0
ONE GAS INC COM 68235P108 82,175 1,287 SH DFND 287 1,287 0 0
ONE GAS INC COM 68235P108 3,411,633 53,432 SH DFND 33 0 0 53,432
ONE GAS INC COM 68235P108 822,133 12,876 SH DFND 483 0 0 12,876
ONE LIBERTY PPTYS INC COM 682406103 194,508 8,284 SH DFND 33 0 0 8,284
ONEMAIN HLDGS INC COM 68268W103 1,363,684 28,123 SH DFND 1 0 0 28,123
ONEMAIN HLDGS INC COM 68268W103 140,476 2,897 SH OTR 1 0 0 2,897
ONEMAIN HLDGS INC COM 68268W103 31,034 640 SH DFND 287 640 0 0
ONEMAIN HLDGS INC COM 68268W103 2,746,862 56,648 SH DFND 33 0 0 56,648
ONEOK INC NEW COM 682680103 1,361,559 16,696 SH DFND 1 0 0 16,696
ONEOK INC NEW COM 682680103 426,914 5,235 SH OTR 1 0 0 5,235
ONEOK INC NEW COM 682680103 12,837,846 157,423 SH DFND 10 157,423 0 0
ONEOK INC NEW COM 682680103 685,564,999 8,406,683 SH DFND 11 3,900,001 0 4,506,682
ONEOK INC NEW COM 682680103 73,640 903 SH DFND 20 0 0 903
ONEOK INC NEW COM 682680103 187,565 2,300 SH OTR 21 0 0 2,300
ONEOK INC NEW COM 682680103 40,123 492 SH DFND 23 0 0 492
ONEOK INC NEW COM 682680103 112,050 1,374 SH OTR 23 0 0 1,374
ONEOK INC NEW COM 682680103 7,116,379 87,264 SH DFND 287 87,264 0 0
ONEOK INC NEW COM 682680103 102,589,085 1,257,990 SH DFND 33 0 0 1,257,990
ONEOK INC NEW COM 682680103 369,503 4,531 SH DFND 402 0 0 4,531
ONEOK INC NEW COM 682680103 29,570,030 362,600 SH DFND 483 0 0 362,600
ONEOK INC NEW COM 682680103 14,547,705 178,390 SH DFND 6 167,276 0 11,114
ONEOK INC NEW COM 682680103 167,178 2,050 SH DFND 602 0 0 2,050
ONESPAN INC COM 68287N100 10,333 806 SH DFND 10 806 0 0
ONESPAN INC COM 68287N100 41,793 3,260 SH DFND 287 3,260 0 0
ONESPAN INC COM 68287N100 258,592 20,171 SH DFND 33 0 0 20,171
ONESPAWORLD HOLDINGS LIMITED COM P73684113 35,274 2,295 SH DFND 10 2,295 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 673,037 43,789 SH DFND 33 0 0 43,789
ONEWATER MARINE INC CL A COM 68280L101 145,432 5,275 SH DFND 1 0 0 5,275
ONEWATER MARINE INC CL A COM 68280L101 165,448 6,001 SH DFND 33 0 0 6,001
ONITY GROUP INC COM NEW 675746606 69,638 2,904 SH DFND 33 0 0 2,904
ONTO INNOVATION INC COM 683344105 59,281 270 SH DFND 10 270 0 0
ONTO INNOVATION INC COM 683344105 548,900 2,500 SH DFND 23 0 0 2,500
ONTO INNOVATION INC COM 683344105 212,315 967 SH DFND 287 967 0 0
ONTO INNOVATION INC COM 683344105 567,782 2,586 SH DFND 33 0 0 2,586
OPEN LENDING CORP COM 68373J104 13,654 2,447 SH DFND 10 2,447 0 0
OPEN LENDING CORP COM 68373J104 229,059 41,050 SH DFND 33 0 0 41,050
OPEN TEXT CORP COM 683715106 66,028 2,198 SH DFND 10 1,498 0 700
OPEN TEXT CORP COM 683715106 127,910 4,258 SH DFND 287 4,258 0 0
OPEN TEXT CORP COM 683715106 16,160,108 537,953 SH DFND 33 0 0 537,953
OPEN TEXT CORP COM 683715106 1,975,400 65,759 SH DFND 483 0 0 65,759
OPEN TEXT CORP COM 683715106 1,134,851 37,778 SH DFND 6 37,778 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,209,579 657,380 SH SOLE 657,380 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 40,657 22,096 SH DFND 10 22,096 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,788,450 1,515,462 SH DFND 33 0 0 1,515,462
OPENLANE INC COM 48238T109 17,872,424 1,077,301 SH DFND 33 0 0 1,077,301
OPKO HEALTH INC COM 68375N103 200,339 160,271 SH DFND 33 0 0 160,271
OPTIMIZERX CORP COM NEW 68401U204 5,280 528 SH DFND 10 528 0 0
OPTIMIZERX CORP COM NEW 68401U204 60,360 6,036 SH DFND 33 0 0 6,036
OPTION CARE HEALTH INC COM NEW 68404L201 200,936 7,254 SH DFND 1 0 0 7,254
OPTION CARE HEALTH INC COM NEW 68404L201 12,545,552 452,908 SH DFND 10 452,908 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 14,459 522 SH DFND 287 522 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,778,956 389,132 SH DFND 33 0 0 389,132
ORACLE CORP COM 68389X105 6,673,959 47,266 SH SOLE 3,103 6,300 37,863
ORACLE CORP COM 68389X105 12,874,757 91,181 SH DFND 1 0 0 91,181
ORACLE CORP COM 68389X105 2,497,263 17,686 SH OTR 1 0 0 17,686
ORACLE CORP COM 68389X105 127,859,706 905,522 SH DFND 10 904,520 0 1,002
ORACLE CORP COM 68389X105 15,146,948 107,273 SH DFND 19 0 0 107,273
ORACLE CORP COM 68389X105 2,160,360 15,300 SH DFND 20 0 0 15,300
ORACLE CORP COM 68389X105 841,270 5,958 SH OTR 20 0 0 5,958
ORACLE CORP COM 68389X105 62,975 446 SH DFND 21 0 0 446
ORACLE CORP COM 68389X105 4,308,718 30,515 SH OTR 21 0 0 30,515
ORACLE CORP COM 68389X105 11,973,195 84,796 SH DFND 23 0 0 84,796
ORACLE CORP COM 68389X105 8,742,539 61,916 SH OTR 23 0 0 61,916
ORACLE CORP COM 68389X105 18,883,100 133,733 SH DFND 287 133,733 0 0
ORACLE CORP COM 68389X105 376,252,957 2,664,681 SH DFND 33 0 0 2,664,681
ORACLE CORP COM 68389X105 4,179,096 29,597 SH DFND 402 0 0 29,597
ORACLE CORP COM 68389X105 76,980,546 545,188 SH DFND 483 0 0 545,188
ORACLE CORP COM 68389X105 1,471,163 10,419 SH DFND 562 0 0 10,419
ORACLE CORP COM 68389X105 44,490,143 315,086 SH DFND 6 308,763 0 6,323
ORACLE CORP COM 68389X105 4,485,924 31,770 SH DFND 602 0 0 31,770
ORANGE CNTY BANCORP INC COM 68417L107 85,666 1,620 SH DFND 33 0 0 1,620
ORASURE TECHNOLOGIES INC COM 68554V108 156,610 36,763 SH DFND 33 0 0 36,763
ORCHESTRA BIOMED HLDGS INC COM 68572M106 49,576 6,083 SH DFND 33 0 0 6,083
ORCHID IS CAP INC COM NEW 68571X301 200,986 24,099 SH DFND 33 0 0 24,099
OREILLY AUTOMOTIVE INC COM 67103H107 9,541,502 9,035 SH SOLE 9,035 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 34,850 33 SH DFND 1 0 0 33
OREILLY AUTOMOTIVE INC COM 67103H107 3,548,362 3,360 SH DFND 10 3,331 0 29
OREILLY AUTOMOTIVE INC COM 67103H107 1,689,696 1,600 SH OTR 21 0 0 1,600
OREILLY AUTOMOTIVE INC COM 67103H107 274,576 260 SH DFND 23 0 0 260
OREILLY AUTOMOTIVE INC COM 67103H107 253,454 240 SH OTR 23 0 0 240
OREILLY AUTOMOTIVE INC COM 67103H107 4,231,632 4,007 SH DFND 287 4,007 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 137,219,156 129,935 SH DFND 33 0 0 129,935
OREILLY AUTOMOTIVE INC COM 67103H107 25,869,246 24,496 SH DFND 483 0 0 24,496
OREILLY AUTOMOTIVE INC COM 67103H107 4,100,681 3,883 SH DFND 6 3,883 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 73 26 SH DFND 10 26 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 7,011,292 2,504,033 SH DFND 33 0 0 2,504,033
ORGANON & CO COMMON STOCK 68622V106 15,939 770 SH DFND 1 0 0 770
ORGANON & CO COMMON STOCK 68622V106 414 20 SH OTR 1 0 0 20
ORGANON & CO COMMON STOCK 68622V106 184,064 8,892 SH DFND 10 8,892 0 0
ORGANON & CO COMMON STOCK 68622V106 62 3 SH DFND 20 0 0 3
ORGANON & CO COMMON STOCK 68622V106 11,985 579 SH OTR 20 0 0 579
ORGANON & CO COMMON STOCK 68622V106 169,781 8,202 SH OTR 21 0 0 8,202
ORGANON & CO COMMON STOCK 68622V106 219,172 10,588 SH DFND 23 0 0 10,588
ORGANON & CO COMMON STOCK 68622V106 87,126 4,209 SH OTR 23 0 0 4,209
ORGANON & CO COMMON STOCK 68622V106 81,289 3,927 SH DFND 287 3,927 0 0
ORGANON & CO COMMON STOCK 68622V106 477,590 23,072 SH DFND 33 0 0 23,072
ORGANON & CO COMMON STOCK 68622V106 219,565 10,607 SH DFND 6 10,607 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 32,536 4,602 SH DFND 10 4,602 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 175,046 24,759 SH DFND 33 0 0 24,759
ORIGIN BANCORP INC COM 68621T102 396,056 12,486 SH DFND 33 0 0 12,486
ORIGIN MATERIALS INC YW EXP 06/25/202 68622D114 4,500 75,000 SH Call DFND 2 75,000 0 0
ORION GROUP HLDGS INC COM 68628V308 171,836 18,069 SH DFND 33 0 0 18,069
ORION OFFICE REIT INC COM 68629Y103 60,495 16,851 SH DFND 33 0 0 16,851
ORION S.A. COM L72967109 30,058 1,370 SH DFND 10 1,370 0 0
ORION S.A. COM L72967109 574,258 26,174 SH DFND 33 0 0 26,174
ORLA MNG LTD NEW COM 68634K106 32,413 8,441 SH DFND 33 0 0 8,441
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 3,020,316 3,057,000 PRN DFND 2 3,057,000 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 1,136,200 1,150,000 PRN DFND 6 1,150,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 99,663 1,390 SH DFND 1 0 0 1,390
ORMAT TECHNOLOGIES INC COM 686688102 87,617 1,222 SH DFND 10 1,222 0 0
ORMAT TECHNOLOGIES INC COM 686688102 856,098 11,940 SH DFND 28 0 0 11,940
ORMAT TECHNOLOGIES INC COM 686688102 119,882 1,672 SH DFND 287 1,672 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,117,516 29,533 SH DFND 33 0 0 29,533
ORMAT TECHNOLOGIES INC COM 686688102 3,957,840 55,200 SH DFND 6 55,200 0 0
ORRSTOWN FINL SVCS INC COM 687380105 91,355 3,339 SH DFND 10 3,339 0 0
ORRSTOWN FINL SVCS INC COM 687380105 199,701 7,299 SH DFND 33 0 0 7,299
ORTHOFIX MED INC COM 68752M108 879,629 66,337 SH DFND 33 0 0 66,337
ORTHOPEDIATRICS CORP COM 68752L100 5,018,131 174,483 SH DFND 33 0 0 174,483
OSCAR HEALTH INC CL A 687793109 69,687 4,405 SH DFND 10 4,405 0 0
OSCAR HEALTH INC CL A 687793109 1,324,419 83,718 SH DFND 33 0 0 83,718
OSHKOSH CORP COM 688239201 74,658 690 SH OTR 1 0 0 690
OSHKOSH CORP COM 688239201 19,260 178 SH DFND 20 0 0 178
OSHKOSH CORP COM 688239201 44,470 411 SH OTR 21 0 0 411
OSHKOSH CORP COM 688239201 344,076 3,180 SH DFND 287 3,180 0 0
OSHKOSH CORP COM 688239201 1,725,357 15,946 SH DFND 33 0 0 15,946
OSI SYSTEMS INC COM 671044105 393,857 2,864 SH DFND 1 0 0 2,864
OSI SYSTEMS INC COM 671044105 47,857 348 SH DFND 10 348 0 0
OSI SYSTEMS INC COM 671044105 1,008,572 7,334 SH DFND 33 0 0 7,334
OSISKO GOLD ROYALTIES LTD COM 68827L101 170,025 10,913 SH DFND 33 0 0 10,913
OTIS WORLDWIDE CORP COM 68902V107 276,748 2,875 SH DFND 1 0 0 2,875
OTIS WORLDWIDE CORP COM 68902V107 72,195 750 SH OTR 1 0 0 750
OTIS WORLDWIDE CORP COM 68902V107 2,520,183 26,181 SH DFND 10 25,984 0 197
OTIS WORLDWIDE CORP COM 68902V107 157,385 1,635 SH OTR 21 0 0 1,635
OTIS WORLDWIDE CORP COM 68902V107 1,374,400 14,278 SH DFND 23 0 0 14,278
OTIS WORLDWIDE CORP COM 68902V107 1,132,499 11,765 SH OTR 23 0 0 11,765
OTIS WORLDWIDE CORP COM 68902V107 2,337,289 24,281 SH DFND 287 24,281 0 0
OTIS WORLDWIDE CORP COM 68902V107 77,639,273 806,558 SH DFND 33 0 0 806,558
OTIS WORLDWIDE CORP COM 68902V107 17,904 186 SH DFND 402 0 0 186
OTIS WORLDWIDE CORP COM 68902V107 19,055,918 197,963 SH DFND 483 0 0 197,963
OTIS WORLDWIDE CORP COM 68902V107 37,588,182 390,486 SH DFND 6 377,774 0 12,712
OTTER TAIL CORP COM 689648103 742,763 8,480 SH DFND 10 8,480 0 0
OTTER TAIL CORP COM 689648103 1,468,184 16,762 SH DFND 33 0 0 16,762
OUSTER INC COM NEW 68989M202 172,664 17,565 SH DFND 33 0 0 17,565
OUTBRAIN INC COM 69002R103 214,772 43,127 SH DFND 1 0 0 43,127
OUTBRAIN INC COM 69002R103 76,568 15,375 SH DFND 33 0 0 15,375
OUTFRONT MEDIA INC COM 69007J106 101,873 7,124 SH DFND 1 0 0 7,124
OUTFRONT MEDIA INC COM 69007J106 18,404 1,287 SH DFND 10 1,287 0 0
OUTFRONT MEDIA INC COM 69007J106 5,224,491 365,349 SH DFND 33 0 0 365,349
OUTLOOK THERAPEUTICS INC COM 69012T305 89 12 SH DFND 10 12 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 54,022 7,320 SH DFND 33 0 0 7,320
OUTSET MED INC COM 690145107 40,402 10,494 SH DFND 10 10,494 0 0
OUTSET MED INC COM 690145107 1,607,286 417,477 SH DFND 33 0 0 417,477
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 152,275 17,957 SH DFND 33 0 0 17,957
OVID THERAPEUTICS INC COM 690469101 80,986 105,177 SH DFND 33 0 0 105,177
OVINTIV INC COM 69047Q102 3,102,841 66,201 SH DFND 10 65,412 0 789
OVINTIV INC COM 69047Q102 162,217 3,461 SH DFND 287 3,461 0 0
OVINTIV INC COM 69047Q102 19,361,528 413,090 SH DFND 33 0 0 413,090
OVINTIV INC COM 69047Q102 1,381,165 29,468 SH DFND 483 0 0 29,468
OVINTIV INC COM 69047Q102 843,238 17,991 SH DFND 6 17,991 0 0
OWENS & MINOR INC NEW COM 690732102 3,860,946 285,996 SH DFND 10 285,996 0 0
OWENS & MINOR INC NEW COM 690732102 802,224 59,424 SH DFND 33 0 0 59,424
OWENS CORNING NEW COM 690742101 292,371 1,683 SH SOLE 1,683 0 0
OWENS CORNING NEW COM 690742101 2,217,188 12,763 SH DFND 1 0 0 12,763
OWENS CORNING NEW COM 690742101 424,398 2,443 SH OTR 1 0 0 2,443
OWENS CORNING NEW COM 690742101 74,415,568 428,365 SH DFND 10 427,700 0 665
OWENS CORNING NEW COM 690742101 49,163 283 SH DFND 20 0 0 283
OWENS CORNING NEW COM 690742101 2,403,764 13,837 SH DFND 287 13,837 0 0
OWENS CORNING NEW COM 690742101 27,856,002 160,350 SH DFND 33 0 0 160,350
OWENS CORNING NEW COM 690742101 3,461,371 19,925 SH DFND 402 0 0 19,925
OWENS CORNING NEW COM 690742101 14,323,561 82,452 SH DFND 483 0 0 82,452
OWENS CORNING NEW COM 690742101 35,509,758 204,408 SH DFND 6 199,217 0 5,191
OXFORD INDS INC COM 691497309 24,336 243 SH DFND 10 243 0 0
OXFORD INDS INC COM 691497309 709,463 7,084 SH DFND 33 0 0 7,084
P A M TRANSN SVCS INC COM 693149106 191 11 SH DFND 10 11 0 0
P A M TRANSN SVCS INC COM 693149106 15,129 871 SH DFND 33 0 0 871
P10 INC COM CL A 69376K106 12,347 1,456 SH DFND 10 1,456 0 0
P10 INC COM CL A 69376K106 168,998 19,929 SH DFND 33 0 0 19,929
P3 HEALTH PARTNERS INC YW EXP 11/19/202 744413113 3,750 75,000 SH Call DFND 2 75,000 0 0
PACCAR INC COM 693718108 79,264 770 SH SOLE 770 0 0
PACCAR INC COM 693718108 2,497,530 24,262 SH DFND 1 0 0 24,262
PACCAR INC COM 693718108 268,468 2,608 SH OTR 1 0 0 2,608
PACCAR INC COM 693718108 82,373,309 800,207 SH DFND 10 795,804 0 4,403
PACCAR INC COM 693718108 46,735 454 SH DFND 23 0 0 454
PACCAR INC COM 693718108 16,162 157 SH OTR 23 0 0 157
PACCAR INC COM 693718108 6,908,098 67,108 SH DFND 287 67,108 0 0
PACCAR INC COM 693718108 82,548,718 801,911 SH DFND 33 0 0 801,911
PACCAR INC COM 693718108 302,644 2,940 SH DFND 402 0 0 2,940
PACCAR INC COM 693718108 17,694,151 171,888 SH DFND 483 0 0 171,888
PACCAR INC COM 693718108 19,497,145 189,403 SH DFND 6 180,246 0 9,157
PACCAR INC COM 693718108 155,851 1,514 SH DFND 602 0 0 1,514
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,612 6,286 SH DFND 10 6,286 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 152,699 111,459 SH DFND 33 0 0 111,459
PACIFIC PREMIER BANCORP COM 69478X105 187,481 8,162 SH DFND 1 0 0 8,162
PACIFIC PREMIER BANCORP COM 69478X105 1,617,203 70,405 SH DFND 33 0 0 70,405
PACIRA BIOSCIENCES INC COM 695127100 9,674,557 338,153 SH DFND 10 338,153 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,926,969 67,353 SH DFND 33 0 0 67,353
PACKAGING CORP AMER COM 695156109 134,912 739 SH DFND 1 0 0 739
PACKAGING CORP AMER COM 695156109 472,283 2,587 SH DFND 10 2,337 0 250
PACKAGING CORP AMER COM 695156109 41,076 225 SH DFND 20 0 0 225
PACKAGING CORP AMER COM 695156109 58,967 323 SH DFND 23 0 0 323
PACKAGING CORP AMER COM 695156109 56,594 310 SH OTR 23 0 0 310
PACKAGING CORP AMER COM 695156109 792,128 4,339 SH DFND 287 4,339 0 0
PACKAGING CORP AMER COM 695156109 34,223,610 187,465 SH DFND 33 0 0 187,465
PACKAGING CORP AMER COM 695156109 28,844 158 SH DFND 402 0 0 158
PACKAGING CORP AMER COM 695156109 13,070,748 71,597 SH DFND 483 0 0 71,597
PACKAGING CORP AMER COM 695156109 5,950,726 32,596 SH DFND 6 32,596 0 0
PACS GROUP INC COM SHS 69380Q107 16,815 570 SH DFND 10 570 0 0
PACS GROUP INC COM SHS 69380Q107 292,994 9,932 SH DFND 33 0 0 9,932
PACTIV EVERGREEN INC COM 69526K105 240,516 21,247 SH DFND 33 0 0 21,247
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 238,867 18,720 SH DFND 33 0 0 18,720
PAGERDUTY INC COM 69553P100 15,887,417 692,866 SH SOLE 692,866 0 0
PAGERDUTY INC COM 69553P100 46,800 2,041 SH DFND 10 2,041 0 0
PAGERDUTY INC COM 69553P100 934,971 40,775 SH DFND 33 0 0 40,775
PALANTIR TECHNOLOGIES INC CL A 69608A108 25,330 1,000 SH DFND 1 0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 722,564 28,526 SH DFND 10 28,526 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 247,195 9,759 SH DFND 20 0 0 9,759
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,670,342 144,901 SH DFND 287 144,901 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 80,240,298 3,167,797 SH DFND 33 0 0 3,167,797
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,821,169 308,771 SH DFND 483 0 0 308,771
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,039,195 119,984 SH DFND 6 119,984 0 0
PALO ALTO NETWORKS INC COM 697435105 135,604,000 400,000 SH Put SOLE 4,000 0 0
PALO ALTO NETWORKS INC COM 697435105 23,916,816 70,549 SH SOLE 40,934 10,977 18,638
PALO ALTO NETWORKS INC COM 697435105 923,802 2,725 SH DFND 1 0 0 2,725
PALO ALTO NETWORKS INC COM 697435105 7,930,461 23,393 SH DFND 10 23,393 0 0
PALO ALTO NETWORKS INC COM 697435105 779,723 2,300 SH DFND 23 0 0 2,300
PALO ALTO NETWORKS INC COM 697435105 271,208 800 SH OTR 23 0 0 800
PALO ALTO NETWORKS INC COM 697435105 1,096,697 3,235 SH DFND 28 0 0 3,235
PALO ALTO NETWORKS INC COM 697435105 13,747,534 40,552 SH DFND 287 40,552 0 0
PALO ALTO NETWORKS INC COM 697435105 264,185,747 779,286 SH DFND 33 0 0 779,286
PALO ALTO NETWORKS INC COM 697435105 27,363,531 80,716 SH DFND 483 0 0 80,716
PALO ALTO NETWORKS INC COM 697435105 17,234,251 50,837 SH DFND 6 50,837 0 0
PALO ALTO NETWORKS INC COM 697435105 3,627,407 10,700 SH Put DFND 6 107 0 0
PALOMAR HLDGS INC COM 69753M105 45,444 560 SH DFND 10 560 0 0
PALOMAR HLDGS INC COM 69753M105 918,293 11,316 SH DFND 33 0 0 11,316
PAN AMERN SILVER CORP COM 697900108 6,698,268 336,935 SH DFND 10 0 0 336,935
PAN AMERN SILVER CORP COM 697900108 104,231 5,243 SH DFND 287 5,243 0 0
PAN AMERN SILVER CORP COM 697900108 5,459,585 274,627 SH DFND 33 0 0 274,627
PAN AMERN SILVER CORP COM 697900108 727,509 36,595 SH DFND 483 0 0 36,595
PAN AMERN SILVER CORP COM 697900108 336,886 16,946 SH DFND 6 16,946 0 0
PAPA JOHNS INTL INC COM 698813102 370,672 7,890 SH DFND 10 7,890 0 0
PAPA JOHNS INTL INC COM 698813102 696,244 14,820 SH DFND 33 0 0 14,820
PAR PAC HOLDINGS INC COM NEW 69888T207 278,179 11,017 SH DFND 1 0 0 11,017
PAR PAC HOLDINGS INC COM NEW 69888T207 15,521,579 614,716 SH DFND 33 0 0 614,716
PAR TECHNOLOGY CORP COM 698884103 34,140 725 SH DFND 10 725 0 0
PAR TECHNOLOGY CORP COM 698884103 681,910 14,481 SH DFND 33 0 0 14,481
PARAGON 28 INC COM 69913P105 6,525 954 SH DFND 10 954 0 0
PARAGON 28 INC COM 69913P105 109,105 15,951 SH DFND 33 0 0 15,951
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,379 229 SH DFND 1 0 0 229
PARAMOUNT GLOBAL CLASS B COM 92556H206 590,599 56,843 SH DFND 10 56,843 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 225,016 21,657 SH DFND 287 21,657 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 21,433,895 2,062,935 SH DFND 33 0 0 2,062,935
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,538,375 148,063 SH DFND 483 0 0 148,063
PARAMOUNT GLOBAL CLASS B COM 92556H206 369,832 35,595 SH DFND 6 35,595 0 0
PARAMOUNT GROUP INC COM 69924R108 223,134 48,193 SH DFND 11 0 0 48,193
PARAMOUNT GROUP INC COM 69924R108 580,843 125,452 SH DFND 33 0 0 125,452
PARAMOUNT GROUP INC COM 69924R108 145,674 31,463 SH DFND 483 0 0 31,463
PARK AEROSPACE CORP COM 70014A104 179,878 13,149 SH DFND 1 0 0 13,149
PARK AEROSPACE CORP COM 70014A104 195,761 14,310 SH DFND 33 0 0 14,310
PARK HOTELS & RESORTS INC COM 700517105 2,242,117 149,674 SH DFND 1 0 0 149,674
PARK HOTELS & RESORTS INC COM 700517105 225,284 15,039 SH OTR 1 0 0 15,039
PARK HOTELS & RESORTS INC COM 700517105 96,471 6,440 SH DFND 10 6,440 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,217,934 81,304 SH DFND 11 0 0 81,304
PARK HOTELS & RESORTS INC COM 700517105 9,887 660 SH DFND 287 660 0 0
PARK HOTELS & RESORTS INC COM 700517105 167,491 11,181 SH DFND 33 0 0 11,181
PARK HOTELS & RESORTS INC COM 700517105 590,916 39,447 SH DFND 483 0 0 39,447
PARK NATL CORP COM 700658107 935,031 6,569 SH DFND 33 0 0 6,569
PARKE BANCORP INC COM 700885106 22,011 1,265 SH DFND 33 0 0 1,265
PARKER-HANNIFIN CORP COM 701094104 4,549,255 8,994 SH DFND 1 0 0 8,994
PARKER-HANNIFIN CORP COM 701094104 1,055,120 2,086 SH OTR 1 0 0 2,086
PARKER-HANNIFIN CORP COM 701094104 4,589,214 9,073 SH DFND 10 9,043 0 30
PARKER-HANNIFIN CORP COM 701094104 759,221 1,501 SH DFND 20 0 0 1,501
PARKER-HANNIFIN CORP COM 701094104 15,680 31 SH DFND 21 0 0 31
PARKER-HANNIFIN CORP COM 701094104 1,525,017 3,015 SH OTR 21 0 0 3,015
PARKER-HANNIFIN CORP COM 701094104 4,922,037 9,731 SH DFND 23 0 0 9,731
PARKER-HANNIFIN CORP COM 701094104 3,173,452 6,274 SH OTR 23 0 0 6,274
PARKER-HANNIFIN CORP COM 701094104 3,239,207 6,404 SH DFND 287 6,404 0 0
PARKER-HANNIFIN CORP COM 701094104 90,466,648 178,855 SH DFND 33 0 0 178,855
PARKER-HANNIFIN CORP COM 701094104 12,562,803 24,837 SH DFND 483 0 0 24,837
PARKER-HANNIFIN CORP COM 701094104 58,598,594 115,851 SH DFND 6 115,473 0 378
PARK-OHIO HLDGS CORP COM 700666100 71,327 2,755 SH DFND 33 0 0 2,755
PARSONS CORP DEL COM 70202L102 230,213 2,814 SH DFND 287 2,814 0 0
PARSONS CORP DEL COM 70202L102 2,574,397 31,468 SH DFND 33 0 0 31,468
PATHWARD FINANCIAL INC COM 59100U108 8,938 158 SH DFND 10 158 0 0
PATHWARD FINANCIAL INC COM 59100U108 636,695 11,255 SH DFND 33 0 0 11,255
PATRIA INVESTMENTS LIMITED COM CL A G69451105 85,771 7,112 SH DFND 1 0 0 7,112
PATRIA INVESTMENTS LIMITED COM CL A G69451105 14,737 1,222 SH DFND 10 1,222 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,467,283 204,584 SH DFND 33 0 0 204,584
PATRICK INDS INC COM 703343103 52,864 487 SH DFND 10 487 0 0
PATRICK INDS INC COM 703343103 1,060,099 9,766 SH DFND 33 0 0 9,766
PATTERSON COS INC COM 703395103 9,455 392 SH DFND 10 392 0 0
PATTERSON COS INC COM 703395103 913,087 37,856 SH DFND 33 0 0 37,856
PATTERSON-UTI ENERGY INC COM 703481101 61,259 5,913 SH DFND 1 0 0 5,913
PATTERSON-UTI ENERGY INC COM 703481101 251,821 24,307 SH DFND 10 24,307 0 0
PATTERSON-UTI ENERGY INC COM 703481101 34,264,902 3,307,423 SH DFND 33 0 0 3,307,423
PAYCHEX INC COM 704326107 1,496,227 12,620 SH DFND 1 0 0 12,620
PAYCHEX INC COM 704326107 40,548 342 SH OTR 1 0 0 342
PAYCHEX INC COM 704326107 7,259,429 61,230 SH DFND 10 59,229 0 2,001
PAYCHEX INC COM 704326107 347,736 2,933 SH DFND 2 0 0 2,933
PAYCHEX INC COM 704326107 559,840 4,722 SH DFND 20 0 0 4,722
PAYCHEX INC COM 704326107 38,295 323 SH OTR 20 0 0 323
PAYCHEX INC COM 704326107 45,883 387 SH DFND 21 0 0 387
PAYCHEX INC COM 704326107 20,985 177 SH OTR 21 0 0 177
PAYCHEX INC COM 704326107 622,084 5,247 SH DFND 23 0 0 5,247
PAYCHEX INC COM 704326107 92,595 781 SH OTR 23 0 0 781
PAYCHEX INC COM 704326107 6,363,589 53,674 SH DFND 287 53,674 0 0
PAYCHEX INC COM 704326107 88,944,779 750,209 SH DFND 33 0 0 750,209
PAYCHEX INC COM 704326107 11,817,349 99,674 SH DFND 483 0 0 99,674
PAYCHEX INC COM 704326107 2,710,400 22,861 SH DFND 6 22,861 0 0
PAYCOM SOFTWARE INC COM 70432V102 420,967 2,943 SH DFND 10 2,866 0 77
PAYCOM SOFTWARE INC COM 70432V102 832,636 5,821 SH DFND 287 5,821 0 0
PAYCOM SOFTWARE INC COM 70432V102 25,292,047 176,818 SH DFND 33 0 0 176,818
PAYCOM SOFTWARE INC COM 70432V102 1,617,353 11,307 SH DFND 483 0 0 11,307
PAYCOM SOFTWARE INC COM 70432V102 505,789 3,536 SH DFND 6 3,536 0 0
PAYCOR HCM INC COM 70435P102 227,241 17,893 SH SOLE 17,893 0 0
PAYCOR HCM INC COM 70435P102 58,877 4,636 SH DFND 33 0 0 4,636
PAYLOCITY HLDG CORP COM 70438V106 7,658,112 58,082 SH DFND 10 58,082 0 0
PAYLOCITY HLDG CORP COM 70438V106 292,048 2,215 SH DFND 287 2,215 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,775,458 58,972 SH DFND 33 0 0 58,972
PAYLOCITY HLDG CORP COM 70438V106 1,626,633 12,337 SH DFND 483 0 0 12,337
PAYLOCITY HLDG CORP COM 70438V106 13,470,587 102,166 SH DFND 6 102,166 0 0
PAYONEER GLOBAL INC COM 70451X104 27,107 4,893 SH DFND 10 4,893 0 0
PAYONEER GLOBAL INC COM 70451X104 4,127,250 744,991 SH DFND 33 0 0 744,991
PAYPAL HLDGS INC COM 70450Y103 5,327,908 91,813 SH SOLE 35,001 36,067 20,745
PAYPAL HLDGS INC COM 70450Y103 1,869,378 32,214 SH DFND 1 0 0 32,214
PAYPAL HLDGS INC COM 70450Y103 74,511 1,284 SH OTR 1 0 0 1,284
PAYPAL HLDGS INC COM 70450Y103 6,640,083 114,425 SH DFND 10 114,425 0 0
PAYPAL HLDGS INC COM 70450Y103 478,806 8,251 SH DFND 20 0 0 8,251
PAYPAL HLDGS INC COM 70450Y103 75,613 1,303 SH OTR 20 0 0 1,303
PAYPAL HLDGS INC COM 70450Y103 31,336 540 SH DFND 21 0 0 540
PAYPAL HLDGS INC COM 70450Y103 144,263 2,486 SH OTR 21 0 0 2,486
PAYPAL HLDGS INC COM 70450Y103 1,155,435 19,911 SH DFND 23 0 0 19,911
PAYPAL HLDGS INC COM 70450Y103 529,234 9,120 SH OTR 23 0 0 9,120
PAYPAL HLDGS INC COM 70450Y103 9,367,435 161,424 SH DFND 287 161,424 0 0
PAYPAL HLDGS INC COM 70450Y103 302,331,251 5,209,913 SH DFND 33 0 0 5,209,913
PAYPAL HLDGS INC COM 70450Y103 100,450 1,731 SH DFND 402 0 0 1,731
PAYPAL HLDGS INC COM 70450Y103 23,282,913 401,222 SH DFND 483 0 0 401,222
PAYPAL HLDGS INC COM 70450Y103 291,865,367 5,029,560 SH DFND 6 5,025,458 0 4,102
PAYSIGN INC COM 70451A104 3,651 847 SH DFND 10 847 0 0
PAYSIGN INC COM 70451A104 125,318 29,076 SH DFND 33 0 0 29,076
PBF ENERGY INC CL A 69318G106 9,894,990 215,015 SH DFND 10 215,015 0 0
PBF ENERGY INC CL A 69318G106 2,182,729 47,430 SH DFND 33 0 0 47,430
PC CONNECTION INC COM 69318J100 303,602 4,729 SH DFND 33 0 0 4,729
PCB BANCORP COM 69320M109 84,982 5,220 SH DFND 33 0 0 5,220
PDD HOLDINGS INC NOTE 12/0 722304AC6 874,959 890,000 PRN Put DFND 6 890,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,246,955 31,944 SH DFND 0 0 31,944
PDD HOLDINGS INC SPONSORED ADS 722304102 2,106,992 15,848 SH DFND 10 15,848 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,471,408 18,589 SH DFND 287 18,589 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 201,542,362 1,515,926 SH DFND 33 0 0 1,515,926
PDD HOLDINGS INC SPONSORED ADS 722304102 3,323,750 25,000 SH DFND 482 0 0 25,000
PDD HOLDINGS INC SPONSORED ADS 722304102 20,209,729 152,010 SH DFND 483 0 0 152,010
PDD HOLDINGS INC SPONSORED ADS 722304102 20,234,990 152,200 SH DFND 6 152,200 0 0
PDF SOLUTIONS INC COM 693282105 24,338 669 SH DFND 10 669 0 0
PDF SOLUTIONS INC COM 693282105 3,499,283 96,187 SH DFND 33 0 0 96,187
PEABODY ENERGY CORP COM 704551100 8,295,000 375,000 SH DFND 10 375,000 0 0
PEABODY ENERGY CORP COM 704551100 173,288 7,834 SH OTR 23 0 0 7,834
PEABODY ENERGY CORP COM 704551100 1,131,150 51,137 SH DFND 33 0 0 51,137
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 152,046 14,344 SH DFND 33 0 0 14,344
PEAPACK-GLADSTONE FINL CORP COM 704699107 199,796 8,821 SH DFND 33 0 0 8,821
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,196,543 2,489,000 PRN DFND 2 2,489,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,991,868 653,954 SH SOLE 653,954 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 756,250 55,000 SH Call SOLE 550 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 448,828 32,642 SH DFND 11 0 0 32,642
PEBBLEBROOK HOTEL TR COM 70509V100 734,168 53,394 SH DFND 33 0 0 53,394
PEBBLEBROOK HOTEL TR COM 70509V100 293,260 21,328 SH DFND 483 0 0 21,328
PEDIATRIX MEDICAL GROUP INC COM 58502B106 262,755 34,802 SH DFND 33 0 0 34,802
PEGASYSTEMS INC COM 705573103 1,039,240 17,169 SH SOLE 17,169 0 0
PEGASYSTEMS INC COM 705573103 26,754 442 SH DFND 10 442 0 0
PEGASYSTEMS INC COM 705573103 133,105 2,199 SH DFND 33 0 0 2,199
PELOTON INTERACTIVE INC CL A COM 70614W100 24,211 7,163 SH DFND 10 7,163 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 555,064 164,220 SH DFND 33 0 0 164,220
PEMBINA PIPELINE CORP COM 706327103 825,512 22,263 SH DFND 10 22,263 0 0
PEMBINA PIPELINE CORP COM 706327103 475,752,381 12,830,431 SH DFND 11 6,083,147 0 6,747,284
PEMBINA PIPELINE CORP COM 706327103 335,834 9,057 SH DFND 287 9,057 0 0
PEMBINA PIPELINE CORP COM 706327103 23,650,885 637,834 SH DFND 33 0 0 637,834
PEMBINA PIPELINE CORP COM 706327103 8,831,937 238,186 SH DFND 483 0 0 238,186
PEMBINA PIPELINE CORP COM 706327103 54,590,214 1,472,228 SH DFND 6 1,452,834 0 19,394
PENN ENTERTAINMENT INC COM 707569109 73,878 3,816 SH DFND 10 3,816 0 0
PENN ENTERTAINMENT INC COM 707569109 1,001,396 51,725 SH DFND 33 0 0 51,725
PENNANT GROUP INC COM 70805E109 14,424 622 SH DFND 10 622 0 0
PENNANT GROUP INC COM 70805E109 1,579,239 68,100 SH DFND 33 0 0 68,100
PENNYMAC FINL SVCS INC NEW COM 70932M107 32,637 345 SH DFND 10 345 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,952,277 31,208 SH DFND 33 0 0 31,208
PENNYMAC MTG INVT TR COM 70931T103 589,036 42,839 SH DFND 33 0 0 42,839
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,834,509 19,021 SH DFND 10 19,021 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 30,847 207 SH DFND 287 207 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 175,248 1,176 SH DFND 33 0 0 1,176
PENTAIR PLC SHS G7S00T104 846,130 11,036 SH DFND 10 10,502 0 534
PENTAIR PLC SHS G7S00T104 2,168,764 28,287 SH DFND 287 28,287 0 0
PENTAIR PLC SHS G7S00T104 32,323,765 421,596 SH DFND 33 0 0 421,596
PENTAIR PLC SHS G7S00T104 7,489,586 97,686 SH DFND 483 0 0 97,686
PENTAIR PLC SHS G7S00T104 51,249,525 668,443 SH DFND 6 668,443 0 0
PENUMBRA INC COM 70975L107 1,410,605 7,838 SH DFND 10 7,838 0 0
PENUMBRA INC COM 70975L107 509,135 2,829 SH DFND 33 0 0 2,829
PEOPLES BANCORP INC COM 709789101 417,600 13,920 SH DFND 33 0 0 13,920
PEOPLES FINL SVCS CORP COM 711040105 160,119 3,516 SH DFND 33 0 0 3,516
PEPGEN INC COM 713317105 5,379 337 SH DFND 10 337 0 0
PEPGEN INC COM 713317105 101,952 6,388 SH DFND 33 0 0 6,388
PEPSICO INC COM 713448108 110,807,396 671,845 SH SOLE 0 241,212 430,633
PEPSICO INC COM 713448108 6,328,529 38,371 SH DFND 1 0 0 38,371
PEPSICO INC COM 713448108 1,500,203 9,096 SH OTR 1 0 0 9,096
PEPSICO INC COM 713448108 48,977,283 296,958 SH DFND 10 296,839 0 119
PEPSICO INC COM 713448108 426,674 2,587 SH DFND 19 0 0 2,587
PEPSICO INC COM 713448108 581,543 3,526 SH DFND 20 0 0 3,526
PEPSICO INC COM 713448108 79,331 481 SH OTR 20 0 0 481
PEPSICO INC COM 713448108 16,493 100 SH DFND 21 0 0 100
PEPSICO INC COM 713448108 6,814,743 41,319 SH OTR 21 0 0 41,319
PEPSICO INC COM 713448108 15,264,931 92,554 SH DFND 23 0 0 92,554
PEPSICO INC COM 713448108 13,226,561 80,195 SH OTR 23 0 0 80,195
PEPSICO INC COM 713448108 35,134,378 213,026 SH DFND 287 213,026 0 0
PEPSICO INC COM 713448108 293,769,358 1,781,176 SH DFND 33 0 0 1,781,176
PEPSICO INC COM 713448108 733,279 4,446 SH DFND 402 0 0 4,446
PEPSICO INC COM 713448108 63,057,027 382,326 SH DFND 483 0 0 382,326
PEPSICO INC COM 713448108 649,091,581 3,935,558 SH DFND 6 3,932,282 0 3,276
PERDOCEO ED CORP COM 71363P106 609,720 28,465 SH DFND 33 0 0 28,465
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 19,825 1,220 SH DFND 10 1,220 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 355,729 21,891 SH DFND 33 0 0 21,891
PERFICIENT INC COM 71375U101 106,875 1,429 SH DFND 10 1,429 0 0
PERFICIENT INC COM 71375U101 15,307,793 204,677 SH DFND 33 0 0 204,677
PERFORMANCE FOOD GROUP CO COM 71377A103 1,462,419 22,121 SH DFND 10 22,121 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 44,955 680 SH DFND 287 680 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 539,524 8,161 SH DFND 33 0 0 8,161
PERFORMANT FINL CORP COM 71377E105 3,466 1,195 SH DFND 10 1,195 0 0
PERFORMANT FINL CORP COM 71377E105 67,271 23,197 SH DFND 33 0 0 23,197
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 523,482 66,856 SH DFND 33 0 0 66,856
PERION NETWORK LTD SHS NEW M78673114 675,473 80,895 SH DFND 33 0 0 80,895
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3,616 357 SH DFND 10 357 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 926,316 57,357 SH DFND 10 57,357 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 10,258,367 635,193 SH DFND 33 0 0 635,193
PERPETUA RESOURCES CORP COM 714266103 4,685 901 SH DFND 10 901 0 0
PERPETUA RESOURCES CORP COM 714266103 92,383 17,766 SH DFND 33 0 0 17,766
PERRIGO CO PLC SHS G97822103 5,855 228 SH DFND 1 0 0 228
PERRIGO CO PLC SHS G97822103 51,360 2,000 SH OTR 21 0 0 2,000
PERRIGO CO PLC SHS G97822103 7,704 300 SH DFND 23 0 0 300
PERRIGO CO PLC SHS G97822103 139,160 5,419 SH DFND 287 5,419 0 0
PERRIGO CO PLC SHS G97822103 196,426 7,649 SH DFND 33 0 0 7,649
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 9,452 948 SH DFND 10 948 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 824,475 218,115 SH SOLE 218,115 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 153,219 40,534 SH DFND 33 0 0 40,534
PETIQ INC COM CL A 71639T106 2,294 104 SH DFND 10 104 0 0
PETIQ INC COM CL A 71639T106 232,887 10,557 SH DFND 33 0 0 10,557
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 392,382 28,767 SH DFND 6 28,767 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,930,746 271,273 SH DFND 271,273 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 362,250 25,000 SH DFND 483 0 0 25,000
PFIZER INC COM 717081103 21,545 770 SH DFND 0 0 770
PFIZER INC COM 717081103 9,249,041 330,559 SH SOLE 3 142,094 188,462
PFIZER INC COM 717081103 4,318,209 154,332 SH DFND 1 0 0 154,332
PFIZER INC COM 717081103 887,973 31,736 SH OTR 1 0 0 31,736
PFIZER INC COM 717081103 29,600,042 1,057,900 SH DFND 10 1,057,900 0 0
PFIZER INC COM 717081103 133,521 4,772 SH DFND 19 0 0 4,772
PFIZER INC COM 717081103 597,233 21,345 SH DFND 20 0 0 21,345
PFIZER INC COM 717081103 126,833 4,533 SH OTR 20 0 0 4,533
PFIZER INC COM 717081103 34,331 1,227 SH DFND 21 0 0 1,227
PFIZER INC COM 717081103 1,770,854 63,290 SH OTR 21 0 0 63,290
PFIZER INC COM 717081103 5,077,978 181,486 SH DFND 23 0 0 181,486
PFIZER INC COM 717081103 3,844,760 137,411 SH OTR 23 0 0 137,411
PFIZER INC COM 717081103 18,992,936 678,804 SH DFND 287 678,804 0 0
PFIZER INC COM 717081103 241,283,459 8,623,426 SH DFND 33 0 0 8,623,426
PFIZER INC COM 717081103 111,920 4,000 SH DFND 402 0 0 4,000
PFIZER INC COM 717081103 38,150,394 1,363,488 SH DFND 483 0 0 1,363,488
PFIZER INC COM 717081103 279,179,823 9,977,835 SH DFND 6 9,976,852 0 983
PG&E CORP COM 69331C108 1,331,500 76,260 SH DFND 1 0 0 76,260
PG&E CORP COM 69331C108 140,396 8,041 SH OTR 1 0 0 8,041
PG&E CORP COM 69331C108 1,575,957 90,261 SH DFND 10 90,261 0 0
PG&E CORP COM 69331C108 648,345,759 37,133,205 SH DFND 11 17,714,757 0 19,418,448
PG&E CORP COM 69331C108 390,039 22,339 SH DFND 287 22,339 0 0
PG&E CORP COM 69331C108 41,796,691 2,393,854 SH DFND 33 0 0 2,393,854
PG&E CORP COM 69331C108 12,459,840 713,622 SH DFND 483 0 0 713,622
PG&E CORP COM 69331C108 2,457,739 140,764 SH DFND 6 140,764 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 134 13 SH DFND 10 13 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 155,097 15,058 SH DFND 33 0 0 15,058
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 184 11 SH DFND 10 11 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 207,613 12,380 SH DFND 33 0 0 12,380
PHILIP MORRIS INTL INC COM 718172109 359,418 3,547 SH SOLE 847 0 2,700
PHILIP MORRIS INTL INC COM 718172109 5,685,120 56,105 SH DFND 1 0 0 56,105
PHILIP MORRIS INTL INC COM 718172109 380,494 3,755 SH OTR 1 0 0 3,755
PHILIP MORRIS INTL INC COM 718172109 63,433,796 626,012 SH DFND 10 625,787 0 225
PHILIP MORRIS INTL INC COM 718172109 1,183,433 11,679 SH DFND 20 0 0 11,679
PHILIP MORRIS INTL INC COM 718172109 577,784 5,702 SH OTR 20 0 0 5,702
PHILIP MORRIS INTL INC COM 718172109 85,219 841 SH DFND 21 0 0 841
PHILIP MORRIS INTL INC COM 718172109 150,070 1,481 SH OTR 21 0 0 1,481
PHILIP MORRIS INTL INC COM 718172109 1,939,862 19,144 SH DFND 23 0 0 19,144
PHILIP MORRIS INTL INC COM 718172109 858,062 8,468 SH OTR 23 0 0 8,468
PHILIP MORRIS INTL INC COM 718172109 1,960,026 19,343 SH DFND 287 19,343 0 0
PHILIP MORRIS INTL INC COM 718172109 196,951,574 1,943,665 SH DFND 33 0 0 1,943,665
PHILIP MORRIS INTL INC COM 718172109 20,675,373 204,040 SH DFND 483 0 0 204,040
PHILIP MORRIS INTL INC COM 718172109 10,247,604 101,131 SH DFND 6 101,131 0 0
PHILLIPS 66 COM 718546104 2,030,872 14,386 SH DFND 1 0 0 14,386
PHILLIPS 66 COM 718546104 17,646 125 SH OTR 1 0 0 125
PHILLIPS 66 COM 718546104 28,205,060 199,795 SH DFND 10 199,634 0 161
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PHILLIPS 66 COM 718546104 5,659,505 40,090 SH DFND 287 40,090 0 0
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PHILLIPS 66 COM 718546104 37,551 266 SH DFND 402 0 0 266
PHILLIPS 66 COM 718546104 8,860,535 62,765 SH DFND 483 0 0 62,765
PHILLIPS 66 COM 718546104 3,782,509 26,794 SH DFND 6 26,794 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,556,556 200,445 SH DFND 10 200,445 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,068,570 32,668 SH DFND 11 0 0 32,668
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,736,999 53,103 SH DFND 33 0 0 53,103
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 783,045 23,939 SH DFND 483 0 0 23,939
PHINIA INC COMMON STOCK 71880K101 3,306 84 SH DFND 1 0 0 84
PHINIA INC COMMON STOCK 71880K101 787 20 SH OTR 1 0 0 20
PHINIA INC COMMON STOCK 71880K101 5,747 146 SH DFND 10 146 0 0
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PHINIA INC COMMON STOCK 71880K101 1,574 40 SH DFND 23 0 0 40
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PHINIA INC COMMON STOCK 71880K101 771,062 19,590 SH DFND 33 0 0 19,590
PHOTRONICS INC COM 719405102 700,159 28,381 SH DFND 10 28,381 0 0
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PHREESIA INC COM 71944F106 24,295 1,146 SH DFND 10 1,146 0 0
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PIEDMONT LITHIUM INC COM 72016P105 1,467 147 SH DFND 10 147 0 0
PIEDMONT LITHIUM INC COM 72016P105 71,976 7,212 SH DFND 33 0 0 7,212
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 540,538 74,557 SH DFND 33 0 0 74,557
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PILGRIMS PRIDE CORP COM 72147K108 8,510,062 221,098 SH SOLE 221,098 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 475,758 5,944 SH DFND 10 5,944 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 85,883 1,073 SH DFND 287 1,073 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 344,092 4,299 SH DFND 33 0 0 4,299
PINNACLE WEST CAP CORP COM 723484101 330,191 4,323 SH DFND 10 4,323 0 0
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PINTEREST INC CL A 72352L106 2,373,698 53,862 SH DFND 10 53,862 0 0
PINTEREST INC CL A 72352L106 2,219,806 50,370 SH DFND 287 50,370 0 0
PINTEREST INC CL A 72352L106 31,307,945 710,414 SH DFND 33 0 0 710,414
PINTEREST INC CL A 72352L106 10,457,635 237,296 SH DFND 483 0 0 237,296
PINTEREST INC CL A 72352L106 13,078,301 296,762 SH DFND 6 292,020 0 4,742
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70,227,967 3,932,137 SH DFND 11 1,340,297 0 2,591,840
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 43,894,996 2,332,359 SH DFND 33 0 0 2,332,359
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PLAYA HOTELS & RESORTS NV SHS N70544106 26,873 3,203 SH DFND 33 0 0 3,203
PLAYAGS INC COM 72814N104 9,591 834 SH DFND 10 834 0 0
PLAYAGS INC COM 72814N104 164,910 14,340 SH DFND 33 0 0 14,340
PLAYSTUDIOS INC CLASS A COM 72815G108 154,637 74,704 SH DFND 33 0 0 74,704
PLEXUS CORP COM 729132100 40,034 388 SH DFND 10 388 0 0
PLEXUS CORP COM 729132100 1,239,398 12,012 SH DFND 33 0 0 12,012
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PNC FINL SVCS GROUP INC COM 693475105 16,722,340 107,553 SH SOLE 104,753 0 2,800
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PNC FINL SVCS GROUP INC COM 693475105 2,237,979 14,394 SH DFND 402 0 0 14,394
PNC FINL SVCS GROUP INC COM 693475105 16,544,782 106,411 SH DFND 483 0 0 106,411
PNC FINL SVCS GROUP INC COM 693475105 66,646,502 428,650 SH DFND 6 403,557 0 25,093
PNM RES INC COM 69349H107 12,936,000 350,000 SH DFND 10 350,000 0 0
PNM RES INC COM 69349H107 6,902,317 186,751 SH DFND 33 0 0 186,751
POLARIS INC COM 731068102 114,568 1,463 SH DFND 287 1,463 0 0
POLARIS INC COM 731068102 218,172 2,786 SH DFND 33 0 0 2,786
POLARIS INC COM 731068102 109,634 1,400 SH DFND 6 1,400 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 2,660 19,000 SH Call DFND 2 19,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 14,128 17,884 SH DFND 33 0 0 17,884
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 168,944 18,484 SH DFND 33 0 0 18,484
POOL CORP COM 73278L105 1,241,613 4,040 SH DFND 10 4,036 0 4
POOL CORP COM 73278L105 1,214,875 3,953 SH DFND 287 3,953 0 0
POOL CORP COM 73278L105 29,815,927 97,016 SH DFND 33 0 0 97,016
POOL CORP COM 73278L105 4,105,007 13,357 SH DFND 483 0 0 13,357
POOL CORP COM 73278L105 62,781,987 204,282 SH DFND 6 197,047 0 7,235
POPULAR INC COM NEW 733174700 2,368,509 26,784 SH DFND 10 26,784 0 0
POPULAR INC COM NEW 733174700 34,134 386 SH DFND 20 0 0 386
POPULAR INC COM NEW 733174700 60,751 687 SH DFND 287 687 0 0
POPULAR INC COM NEW 733174700 348,856 3,945 SH DFND 33 0 0 3,945
PORCH GROUP INC COM 733245104 74,260 49,179 SH DFND 33 0 0 49,179
PORTILLOS INC COM CL A 73642K106 9,467 974 SH DFND 10 974 0 0
PORTILLOS INC COM CL A 73642K106 172,472 17,744 SH DFND 33 0 0 17,744
PORTLAND GEN ELEC CO COM NEW 736508847 1,081 25 SH SOLE 25 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,567,000 175,000 SH DFND 10 175,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,750 318 SH DFND 287 318 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,931,012 44,658 SH DFND 33 0 0 44,658
POSEIDA THERAPEUTICS INC COM 73730P108 70,883 24,275 SH DFND 33 0 0 24,275
POST HLDGS INC COM 737446104 7,323,594 70,311 SH DFND 10 70,311 0 0
POST HLDGS INC COM 737446104 211,341 2,029 SH DFND 287 2,029 0 0
POST HLDGS INC COM 737446104 15,135,698 145,312 SH DFND 33 0 0 145,312
POSTAL REALTY TRUST INC CL A 73757R102 212,853 15,968 SH DFND 33 0 0 15,968
POTBELLY CORP COM 73754Y100 4,609 574 SH DFND 10 574 0 0
POTBELLY CORP COM 73754Y100 91,558 11,402 SH DFND 33 0 0 11,402
POTLATCHDELTIC CORPORATION COM 737630103 1,811,940 46,000 SH DFND 10 46,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 188,087 4,775 SH OTR 21 0 0 4,775
POTLATCHDELTIC CORPORATION COM 737630103 201,677 5,120 SH DFND 23 0 0 5,120
POTLATCHDELTIC CORPORATION COM 737630103 9,217 234 SH DFND 287 234 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,055,982 128,357 SH DFND 33 0 0 128,357
POWELL INDS INC COM 739128106 30,401 212 SH DFND 10 212 0 0
POWELL INDS INC COM 739128106 656,915 4,581 SH DFND 33 0 0 4,581
POWER INTEGRATIONS INC COM 739276103 2,679,924 38,181 SH DFND 10 38,181 0 0
POWER INTEGRATIONS INC COM 739276103 11,792 168 SH DFND 287 168 0 0
POWER INTEGRATIONS INC COM 739276103 1,809,919 25,786 SH DFND 33 0 0 25,786
POWERFLEET INC COM 73931J109 165,685 36,255 SH DFND 33 0 0 36,255
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 986,257 44,049 SH DFND 10 44,049 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 588,902 26,302 SH DFND 33 0 0 26,302
PPG INDS INC COM 693506107 535,158 4,251 SH DFND 1 0 0 4,251
PPG INDS INC COM 693506107 125,890 1,000 SH OTR 1 0 0 1,000
PPG INDS INC COM 693506107 1,345,638 10,689 SH DFND 10 10,689 0 0
PPG INDS INC COM 693506107 111,790 888 SH DFND 20 0 0 888
PPG INDS INC COM 693506107 88,123 700 SH OTR 21 0 0 700
PPG INDS INC COM 693506107 43,180 343 SH DFND 23 0 0 343
PPG INDS INC COM 693506107 100,460 798 SH OTR 23 0 0 798
PPG INDS INC COM 693506107 4,825,112 38,328 SH DFND 287 38,328 0 0
PPG INDS INC COM 693506107 71,290,626 566,293 SH DFND 33 0 0 566,293
PPG INDS INC COM 693506107 111,413 885 SH DFND 402 0 0 885
PPG INDS INC COM 693506107 10,153,029 80,650 SH DFND 483 0 0 80,650
PPG INDS INC COM 693506107 2,045,712 16,250 SH DFND 6 16,250 0 0
PPL CORP COM 69351T106 539,783 19,522 SH DFND 10 19,522 0 0
PPL CORP COM 69351T106 11,313,219 409,158 SH DFND 11 409,158 0 0
PPL CORP COM 69351T106 513,958 18,588 SH DFND 287 18,588 0 0
PPL CORP COM 69351T106 24,743,294 894,875 SH DFND 33 0 0 894,875
PPL CORP COM 69351T106 677,480 24,502 SH DFND 483 0 0 24,502
PPL CORP COM 69351T106 1,303,504 47,143 SH DFND 6 47,143 0 0
PRA GROUP INC COM 69354N106 353,271 17,969 SH DFND 33 0 0 17,969
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 22,831 552 SH DFND 10 552 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 304,286 7,357 SH DFND 33 0 0 7,357
PRECIGEN INC COM 74017N105 65,042 41,166 SH DFND 33 0 0 41,166
PRECISION DRILLING CORP COM NEW 74022D407 72,661 1,033 SH DFND 33 0 0 1,033
PREFERRED BK LOS ANGELES CA COM NEW 740367404 412,100 5,459 SH DFND 33 0 0 5,459
PREFORMED LINE PRODS CO COM 740444104 154,056 1,237 SH DFND 33 0 0 1,237
PRELUDE THERAPEUTICS INC COM 74065P101 55,695 14,618 SH DFND 33 0 0 14,618
PREMIER FINANCIAL CORP COM 74052F108 8,368 409 SH DFND 10 409 0 0
PREMIER FINANCIAL CORP COM 74052F108 333,825 16,316 SH DFND 33 0 0 16,316
PREMIER INC CL A 74051N102 946,364 50,689 SH DFND 10 50,689 0 0
PREMIER INC CL A 74051N102 44,005 2,357 SH DFND 287 2,357 0 0
PREMIER INC CL A 74051N102 1,944,294 104,140 SH DFND 33 0 0 104,140
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,511,808 21,958 SH DFND 33 0 0 21,958
PRICE T ROWE GROUP INC COM 74144T108 882,698 7,655 SH DFND 1 0 0 7,655
PRICE T ROWE GROUP INC COM 74144T108 3,870,841 33,569 SH OTR 1 0 0 33,569
PRICE T ROWE GROUP INC COM 74144T108 9,202,891 79,810 SH DFND 10 77,481 0 2,329
PRICE T ROWE GROUP INC COM 74144T108 57,424 498 SH DFND 20 0 0 498
PRICE T ROWE GROUP INC COM 74144T108 323,214 2,803 SH OTR 20 0 0 2,803
PRICE T ROWE GROUP INC COM 74144T108 1,037,790 9,000 SH OTR 21 0 0 9,000
PRICE T ROWE GROUP INC COM 74144T108 2,196,656 19,050 SH DFND 23 0 0 19,050
PRICE T ROWE GROUP INC COM 74144T108 2,622,034 22,739 SH OTR 23 0 0 22,739
PRICE T ROWE GROUP INC COM 74144T108 4,666,596 40,470 SH DFND 287 40,470 0 0
PRICE T ROWE GROUP INC COM 74144T108 75,591,355 655,549 SH DFND 33 0 0 655,549
PRICE T ROWE GROUP INC COM 74144T108 3,936,107 34,135 SH DFND 483 0 0 34,135
PRICE T ROWE GROUP INC COM 74144T108 1,980,795 17,178 SH DFND 6 17,178 0 0
PRICESMART INC COM 741511109 29,394 362 SH DFND 10 362 0 0
PRICESMART INC COM 741511109 921,214 11,345 SH DFND 33 0 0 11,345
PRIME MEDICINE INC COM 74168J101 7,201 1,401 SH DFND 10 1,401 0 0
PRIME MEDICINE INC COM 74168J101 2,362,313 459,594 SH DFND 33 0 0 459,594
PRIMERICA INC COM 74164M108 273,013 1,154 SH DFND 10 1,154 0 0
PRIMERICA INC COM 74164M108 246,990 1,044 SH DFND 287 1,044 0 0
PRIMERICA INC COM 74164M108 447,136 1,890 SH DFND 33 0 0 1,890
PRIMIS FINANCIAL CORP COM 74167B109 184,438 17,599 SH DFND 33 0 0 17,599
PRIMO WATER CORPORATION COM 74167P108 10,974 502 SH DFND 10 502 0 0
PRIMO WATER CORPORATION COM 74167P108 1,756,626 80,358 SH DFND 33 0 0 80,358
PRIMORIS SVCS CORP COM 74164F103 55,528 1,113 SH DFND 10 1,113 0 0
PRIMORIS SVCS CORP COM 74164F103 1,232,383 24,702 SH DFND 33 0 0 24,702
PRINCETON BANCORP INC COM 74179A107 171,756 5,189 SH DFND 33 0 0 5,189
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,441,070 145,839 SH SOLE 145,839 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,479,103 57,095 SH DFND 10 56,434 0 661
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,610,892 20,534 SH DFND 287 20,534 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 54,762,336 698,054 SH DFND 33 0 0 698,054
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,239,676 66,790 SH DFND 483 0 0 66,790
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,295,445 16,513 SH DFND 6 16,513 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,868,176 107,490 SH DFND 10 107,490 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 825,098 47,474 SH DFND 33 0 0 47,474
PROASSURANCE CORP COM 74267C106 292,376 23,926 SH DFND 33 0 0 23,926
PROCEPT BIOROBOTICS CORP COM 74276L105 58,830 963 SH DFND 10 963 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,176,227 19,254 SH DFND 33 0 0 19,254
PROCORE TECHNOLOGIES INC COM 74275K108 189,514 2,858 SH DFND 1 0 0 2,858
PROCORE TECHNOLOGIES INC COM 74275K108 55,634 839 SH DFND 10 839 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 53,645 809 SH DFND 287 809 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,279,717 19,299 SH DFND 33 0 0 19,299
PROCTER AND GAMBLE CO COM 742718109 25,200,106 152,802 SH SOLE 207 50,532 102,063
PROCTER AND GAMBLE CO COM 742718109 4,693,788 28,461 SH DFND 1 0 0 28,461
PROCTER AND GAMBLE CO COM 742718109 1,200,947 7,282 SH OTR 1 0 0 7,282
PROCTER AND GAMBLE CO COM 742718109 64,166,084 389,074 SH DFND 10 389,012 0 62
PROCTER AND GAMBLE CO COM 742718109 426,483 2,586 SH DFND 2 0 0 2,586
PROCTER AND GAMBLE CO COM 742718109 12,369 75 SH DFND 20 0 0 75
PROCTER AND GAMBLE CO COM 742718109 495,914 3,007 SH OTR 20 0 0 3,007
PROCTER AND GAMBLE CO COM 742718109 316,646 1,920 SH DFND 21 0 0 1,920
PROCTER AND GAMBLE CO COM 742718109 4,543,381 27,549 SH OTR 21 0 0 27,549
PROCTER AND GAMBLE CO COM 742718109 26,831,824 162,696 SH DFND 23 0 0 162,696
PROCTER AND GAMBLE CO COM 742718109 16,716,786 101,363 SH OTR 23 0 0 101,363
PROCTER AND GAMBLE CO COM 742718109 5,879,563 35,651 SH DFND 28 0 0 35,651
PROCTER AND GAMBLE CO COM 742718109 60,822,991 368,803 SH DFND 287 368,803 0 0
PROCTER AND GAMBLE CO COM 742718109 478,204,176 2,899,613 SH DFND 33 0 0 2,899,613
PROCTER AND GAMBLE CO COM 742718109 485,195 2,942 SH DFND 402 0 0 2,942
PROCTER AND GAMBLE CO COM 742718109 115,670,765 701,375 SH DFND 483 0 0 701,375
PROCTER AND GAMBLE CO COM 742718109 536,525,660 3,253,248 SH DFND 6 3,218,433 0 34,815
PROCTER AND GAMBLE CO COM 742718109 3,298,400 20,000 SH Put DFND 6 200 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 66,045 8,913 SH DFND 33 0 0 8,913
PROG HOLDINGS INC COM NPV 74319R101 117,843 3,398 SH DFND 10 3,398 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,855,794 82,347 SH DFND 33 0 0 82,347
PROGRESS SOFTWARE CORP COM 743312100 32,080,791 591,242 SH SOLE 591,242 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,752,598 32,300 SH Call SOLE 323 0 0
PROGRESS SOFTWARE CORP COM 743312100 278,734 5,137 SH DFND 1 0 0 5,137
PROGRESS SOFTWARE CORP COM 743312100 51,330 946 SH DFND 10 946 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,072,883 19,773 SH DFND 33 0 0 19,773
PROGRESSIVE CORP COM 743315103 5,331,708 25,669 SH SOLE 0 0 25,669
PROGRESSIVE CORP COM 743315103 26,922,539 129,616 SH DFND 1 0 0 129,616
PROGRESSIVE CORP COM 743315103 1,455,009 7,005 SH OTR 1 0 0 7,005
PROGRESSIVE CORP COM 743315103 128,165,586 617,041 SH DFND 10 616,961 0 80
PROGRESSIVE CORP COM 743315103 2,565,842 12,353 SH DFND 20 0 0 12,353
PROGRESSIVE CORP COM 743315103 103,855 500 SH OTR 20 0 0 500
PROGRESSIVE CORP COM 743315103 554,170 2,668 SH DFND 21 0 0 2,668
PROGRESSIVE CORP COM 743315103 982,468 4,730 SH OTR 21 0 0 4,730
PROGRESSIVE CORP COM 743315103 955,466 4,600 SH DFND 23 0 0 4,600
PROGRESSIVE CORP COM 743315103 1,454,593 7,003 SH OTR 23 0 0 7,003
PROGRESSIVE CORP COM 743315103 14,812,631 71,314 SH DFND 287 71,314 0 0
PROGRESSIVE CORP COM 743315103 212,450,358 1,022,822 SH DFND 33 0 0 1,022,822
PROGRESSIVE CORP COM 743315103 27,305,972 131,462 SH DFND 483 0 0 131,462
PROGRESSIVE CORP COM 743315103 657,999,939 3,167,878 SH DFND 6 3,165,459 0 2,419
PROGYNY INC COM 74340E103 54,616 1,909 SH DFND 10 1,909 0 0
PROGYNY INC COM 74340E103 7,038 246 SH DFND 287 246 0 0
PROGYNY INC COM 74340E103 1,087,466 38,010 SH DFND 33 0 0 38,010
PROGYNY INC COM 74340E103 690,417 24,132 SH DFND 6 24,132 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 2,645 1,075 SH DFND 10 1,075 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 87,652 35,631 SH DFND 33 0 0 35,631
PROLOGIS INC. COM 74340W103 1,099,515 9,790 SH SOLE 1,347 0 8,443
PROLOGIS INC. COM 74340W103 6,740,622 60,018 SH DFND 1 0 0 60,018
PROLOGIS INC. COM 74340W103 1,088,958 9,696 SH OTR 1 0 0 9,696
PROLOGIS INC. COM 74340W103 60,186,929 535,900 SH DFND 10 535,214 0 686
PROLOGIS INC. COM 74340W103 394,131,505 3,509,318 SH DFND 11 529,327 0 2,979,991
PROLOGIS INC. COM 74340W103 5,759,594 51,283 SH DFND 19 0 0 51,283
PROLOGIS INC. COM 74340W103 937,452 8,347 SH DFND 20 0 0 8,347
PROLOGIS INC. COM 74340W103 366,243 3,261 SH OTR 20 0 0 3,261
PROLOGIS INC. COM 74340W103 149,597 1,332 SH DFND 21 0 0 1,332
PROLOGIS INC. COM 74340W103 3,765,867 33,531 SH OTR 21 0 0 33,531
PROLOGIS INC. COM 74340W103 7,275,329 64,779 SH DFND 23 0 0 64,779
PROLOGIS INC. COM 74340W103 3,712,182 33,053 SH OTR 23 0 0 33,053
PROLOGIS INC. COM 74340W103 16,063,924 143,032 SH DFND 287 143,032 0 0
PROLOGIS INC. COM 74340W103 269,315,898 2,397,969 SH DFND 33 0 0 2,397,969
PROLOGIS INC. COM 74340W103 56,371,084 501,924 SH DFND 483 0 0 501,924
PROLOGIS INC. COM 74340W103 336,032 2,992 SH DFND 562 0 0 2,992
PROLOGIS INC. COM 74340W103 11,169,230 99,450 SH DFND 6 99,450 0 0
PROLOGIS INC. COM 74340W103 1,864,571 16,602 SH DFND 602 0 0 16,602
PROPETRO HLDG CORP COM 74347M108 373,547 43,085 SH DFND 33 0 0 43,085
PROQR THRAPEUTICS N V SHS EURO N71542109 639,347 385,149 SH DFND 33 0 0 385,149
PROS HOLDINGS INC COM 74346Y103 25,286,977 882,617 SH SOLE 882,617 0 0
PROS HOLDINGS INC COM 74346Y103 29,939 1,045 SH DFND 10 1,045 0 0
PROS HOLDINGS INC COM 74346Y103 599,559 20,927 SH DFND 33 0 0 20,927
PROSHARES TR S&P 500 DV ARIST 74348A467 43,739 455 SH DFND 287 455 0 0
PROSPECT CAP CORP COM 74348T102 20,870 3,774 SH DFND 2 3,774 0 0
PROSPERITY BANCSHARES INC COM 743606105 31,365 513 SH DFND 287 513 0 0
PROSPERITY BANCSHARES INC COM 743606105 302,704 4,951 SH DFND 33 0 0 4,951
PROTAGONIST THERAPEUTICS INC COM 74366E102 46,119 1,331 SH DFND 10 1,331 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 28,309,639 817,017 SH DFND 33 0 0 817,017
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,118,500 90,000 SH DFND 6 90,000 0 0
PROTHENA CORP PLC SHS G72800108 165,120 8,000 SH DFND 1 0 0 8,000
PROTHENA CORP PLC SHS G72800108 15,170 735 SH DFND 10 735 0 0
PROTHENA CORP PLC SHS G72800108 388,424 18,819 SH DFND 33 0 0 18,819
PROTO LABS INC COM 743713109 5,911,172 191,362 SH DFND 33 0 0 191,362
PROVIDENT FINL SVCS INC COM 74386T105 10,072,279 701,901 SH DFND 33 0 0 701,901
PRUDENTIAL FINL INC COM 744320102 3,373,431 28,786 SH SOLE 28,786 0 0
PRUDENTIAL FINL INC COM 744320102 986,974 8,422 SH DFND 1 0 0 8,422
PRUDENTIAL FINL INC COM 744320102 406,649 3,470 SH OTR 1 0 0 3,470
PRUDENTIAL FINL INC COM 744320102 2,020,238 17,239 SH DFND 10 17,115 0 124
PRUDENTIAL FINL INC COM 744320102 72,892 622 SH DFND 20 0 0 622
PRUDENTIAL FINL INC COM 744320102 176,137 1,503 SH OTR 20 0 0 1,503
PRUDENTIAL FINL INC COM 744320102 802,752 6,850 SH OTR 21 0 0 6,850
PRUDENTIAL FINL INC COM 744320102 1,532,611 13,078 SH DFND 23 0 0 13,078
PRUDENTIAL FINL INC COM 744320102 937,520 8,000 SH OTR 23 0 0 8,000
PRUDENTIAL FINL INC COM 744320102 3,905,474 33,326 SH DFND 287 33,326 0 0
PRUDENTIAL FINL INC COM 744320102 85,967,771 733,576 SH DFND 33 0 0 733,576
PRUDENTIAL FINL INC COM 744320102 2,758,535 23,539 SH DFND 402 0 0 23,539
PRUDENTIAL FINL INC COM 744320102 13,442,045 114,703 SH DFND 483 0 0 114,703
PRUDENTIAL FINL INC COM 744320102 4,937,215 42,130 SH DFND 6 42,130 0 0
PTC INC COM 69370C100 810,248 4,460 SH DFND 10 4,156 0 304
PTC INC COM 69370C100 2,609,508 14,364 SH DFND 287 14,364 0 0
PTC INC COM 69370C100 47,719,804 262,673 SH DFND 33 0 0 262,673
PTC INC COM 69370C100 5,433,023 29,906 SH DFND 483 0 0 29,906
PTC INC COM 69370C100 35,503,768 195,430 SH DFND 6 195,430 0 0
PTC THERAPEUTICS INC COM 69366J200 40,702 1,331 SH DFND 10 1,331 0 0
PTC THERAPEUTICS INC COM 69366J200 1,147,453 37,523 SH DFND 33 0 0 37,523
PUBLIC STORAGE OPER CO COM 74460D109 9,205 32 SH DFND 1 0 0 32
PUBLIC STORAGE OPER CO COM 74460D109 62,708 218 SH OTR 1 0 0 218
PUBLIC STORAGE OPER CO COM 74460D109 5,836,994 20,292 SH DFND 10 20,116 0 176
PUBLIC STORAGE OPER CO COM 74460D109 208,094,064 723,428 SH DFND 11 102,095 0 621,333
PUBLIC STORAGE OPER CO COM 74460D109 57,530 200 SH DFND 28 0 0 200
PUBLIC STORAGE OPER CO COM 74460D109 2,866,432 9,965 SH DFND 287 9,965 0 0
PUBLIC STORAGE OPER CO COM 74460D109 53,151,967 184,780 SH DFND 33 0 0 184,780
PUBLIC STORAGE OPER CO COM 74460D109 17,669,477 61,427 SH DFND 483 0 0 61,427
PUBLIC STORAGE OPER CO COM 74460D109 4,128,640 14,353 SH DFND 6 14,353 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,813,680 51,746 SH DFND 1 0 0 51,746
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 107,160 1,454 SH OTR 1 0 0 1,454
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 485,093 6,582 SH DFND 2 0 0 6,582
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 93,009 1,262 SH OTR 20 0 0 1,262
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,506,797 20,445 SH DFND 23 0 0 20,445
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 350,517 4,756 SH OTR 23 0 0 4,756
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,641,847 62,983 SH DFND 287 62,983 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 51,904,404 704,266 SH DFND 33 0 0 704,266
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,976,324 162,501 SH DFND 483 0 0 162,501
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,524,225 34,250 SH DFND 6 34,250 0 0
PUBMATIC INC COM CL A 74467Q103 19,416 956 SH DFND 10 956 0 0
PUBMATIC INC COM CL A 74467Q103 1,480,030 72,872 SH DFND 33 0 0 72,872
PULMONX CORP COM 745848101 5,173 816 SH DFND 10 816 0 0
PULMONX CORP COM 745848101 8,193,068 1,292,282 SH DFND 33 0 0 1,292,282
PULSE BIOSCIENCES INC COM 74587B101 4,957 443 SH DFND 10 443 0 0
PULSE BIOSCIENCES INC COM 74587B101 68,651 6,135 SH DFND 33 0 0 6,135
PULTE GROUP INC COM 745867101 127,826 1,161 SH SOLE 1,161 0 0
PULTE GROUP INC COM 745867101 7,683,218 69,784 SH DFND 1 0 0 69,784
PULTE GROUP INC COM 745867101 439,299 3,990 SH OTR 1 0 0 3,990
PULTE GROUP INC COM 745867101 35,982,992 326,821 SH DFND 10 324,284 0 2,537
PULTE GROUP INC COM 745867101 771,251 7,005 SH DFND 19 0 0 7,005
PULTE GROUP INC COM 745867101 2,944,184 26,741 SH DFND 20 0 0 26,741
PULTE GROUP INC COM 745867101 174,509 1,585 SH OTR 20 0 0 1,585
PULTE GROUP INC COM 745867101 369,165 3,353 SH DFND 21 0 0 3,353
PULTE GROUP INC COM 745867101 161,627 1,468 SH OTR 21 0 0 1,468
PULTE GROUP INC COM 745867101 3,230,554 29,342 SH DFND 23 0 0 29,342
PULTE GROUP INC COM 745867101 794,482 7,216 SH OTR 23 0 0 7,216
PULTE GROUP INC COM 745867101 3,212,168 29,175 SH DFND 287 29,175 0 0
PULTE GROUP INC COM 745867101 73,743,218 669,784 SH DFND 33 0 0 669,784
PULTE GROUP INC COM 745867101 15,596,656 141,659 SH DFND 483 0 0 141,659
PULTE GROUP INC COM 745867101 22,815,913 207,229 SH DFND 6 201,026 0 6,203
PURE STORAGE INC CL A 74624M102 279,570 4,354 SH DFND 10 3,717 0 637
PURE STORAGE INC CL A 74624M102 356,815 5,557 SH DFND 287 5,557 0 0
PURE STORAGE INC CL A 74624M102 29,062,666 452,619 SH DFND 33 0 0 452,619
PURE STORAGE INC CL A 74624M102 1,750,621 27,264 SH DFND 483 0 0 27,264
PURE STORAGE INC CL A 74624M102 1,278,550 19,912 SH DFND 6 19,912 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,368 569 SH DFND 10 569 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 256,300 43,294 SH DFND 33 0 0 43,294
PURPLE INNOVATION INC COM 74640Y106 18,968 18,238 SH DFND 33 0 0 18,238
PVH CORPORATION COM 693656100 80,673 762 SH SOLE 762 0 0
PVH CORPORATION COM 693656100 40,972 387 SH DFND 1 0 0 387
PVH CORPORATION COM 693656100 117,410 1,109 SH OTR 1 0 0 1,109
PVH CORPORATION COM 693656100 20,475,787 193,405 SH DFND 10 193,174 0 231
PVH CORPORATION COM 693656100 30,596 289 SH DFND 20 0 0 289
PVH CORPORATION COM 693656100 171,615 1,621 SH DFND 287 1,621 0 0
PVH CORPORATION COM 693656100 787,249 7,436 SH DFND 33 0 0 7,436
PYXIS ONCOLOGY INC COMMON STOCK 747324101 93,971 28,390 SH DFND 33 0 0 28,390
PYXIS ONCOLOGY INC COMMON STOCK 747324101 695,100 210,000 SH DFND 6 210,000 0 0
Q2 HLDGS INC COM 74736L109 139,664 2,315 SH DFND 1 0 0 2,315
Q2 HLDGS INC COM 74736L109 80,722 1,338 SH DFND 10 1,338 0 0
Q2 HLDGS INC COM 74736L109 1,624,808 26,932 SH DFND 33 0 0 26,932
QCR HOLDINGS INC COM 74727A104 421,920 7,032 SH DFND 33 0 0 7,032
QIAGEN NV SHS NEW N72482149 8,740,254 212,710 SH SOLE 212,710 0 0
QIAGEN NV SHS NEW N72482149 3,028,333 73,700 SH Call SOLE 737 0 0
QIAGEN NV SHS NEW N72482149 44,542 1,084 SH DFND 10 1,084 0 0
QIAGEN NV SHS NEW N72482149 3,895,250 94,798 SH DFND 287 94,798 0 0
QIAGEN NV SHS NEW N72482149 59,883,991 1,457,386 SH DFND 33 0 0 1,457,386
QIAGEN NV SHS NEW N72482149 6,967,097 169,557 SH DFND 483 0 0 169,557
QIAGEN NV SHS NEW N72482149 5,460,656 132,895 SH DFND 6 132,895 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 9,352 474 SH DFND 10 0 0 474
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 36,954 1,873 SH DFND 287 1,873 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 3,542,443 179,546 SH DFND 33 0 0 179,546
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 293,168 14,859 SH DFND 483 0 0 14,859
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 140,517 7,122 SH DFND 6 7,122 0 0
QORVO INC COM 74736K101 922,982 7,954 SH SOLE 7,954 0 0
QORVO INC COM 74736K101 1,432,630 12,346 SH DFND 1 0 0 12,346
QORVO INC COM 74736K101 42,471 366 SH OTR 1 0 0 366
QORVO INC COM 74736K101 702,158 6,051 SH DFND 10 5,901 0 150
QORVO INC COM 74736K101 582,289 5,018 SH DFND 20 0 0 5,018
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QORVO INC COM 74736K101 30,983 267 SH DFND 21 0 0 267
QORVO INC COM 74736K101 21,932 189 SH OTR 21 0 0 189
QORVO INC COM 74736K101 640,193 5,517 SH DFND 23 0 0 5,517
QORVO INC COM 74736K101 96,777 834 SH OTR 23 0 0 834
QORVO INC COM 74736K101 390,707 3,367 SH DFND 287 3,367 0 0
QORVO INC COM 74736K101 45,430,704 391,509 SH DFND 33 0 0 391,509
QORVO INC COM 74736K101 2,128,638 18,344 SH DFND 483 0 0 18,344
QORVO INC COM 74736K101 731,748 6,306 SH DFND 6 6,306 0 0
QUAD / GRAPHICS INC COM CL A 747301109 14,306 2,625 SH DFND 10 2,625 0 0
QUAD / GRAPHICS INC COM CL A 747301109 59,187 10,860 SH DFND 33 0 0 10,860
QUAKER HOUGHTON COM 747316107 51,249 302 SH DFND 10 302 0 0
QUAKER HOUGHTON COM 747316107 1,431,250 8,434 SH DFND 33 0 0 8,434
QUALCOMM INC COM 747525103 7,120,685 35,750 SH SOLE 1,840 8,940 24,970
QUALCOMM INC COM 747525103 1,690,640 8,488 SH DFND 1 0 0 8,488
QUALCOMM INC COM 747525103 930,171 4,670 SH OTR 1 0 0 4,670
QUALCOMM INC COM 747525103 137,887,534 692,276 SH DFND 10 691,753 0 523
QUALCOMM INC COM 747525103 148,588 746 SH DFND 19 0 0 746
QUALCOMM INC COM 747525103 12,947 65 SH DFND 20 0 0 65
QUALCOMM INC COM 747525103 677,411 3,401 SH OTR 21 0 0 3,401
QUALCOMM INC COM 747525103 1,901,571 9,547 SH DFND 23 0 0 9,547
QUALCOMM INC COM 747525103 5,119,922 25,705 SH OTR 23 0 0 25,705
QUALCOMM INC COM 747525103 26,533,565 133,214 SH DFND 287 133,214 0 0
QUALCOMM INC COM 747525103 526,103,296 2,641,346 SH DFND 33 0 0 2,641,346
QUALCOMM INC COM 747525103 248,776 1,249 SH DFND 402 0 0 1,249
QUALCOMM INC COM 747525103 54,199,866 272,115 SH DFND 483 0 0 272,115
QUALCOMM INC COM 747525103 792,386,042 3,978,241 SH DFND 6 3,947,221 0 31,020
QUALYS INC COM 74758T303 204,488 1,434 SH DFND 10 1,434 0 0
QUALYS INC COM 74758T303 234,577 1,645 SH DFND 287 1,645 0 0
QUALYS INC COM 74758T303 4,572,612 32,066 SH DFND 33 0 0 32,066
QUANEX BLDG PRODS CORP COM 747619104 369,238 13,354 SH DFND 33 0 0 13,354
QUANTA SVCS INC COM 74762E102 93,510,964 368,023 SH SOLE 0 130,694 237,329
QUANTA SVCS INC COM 74762E102 5,484,533 21,585 SH DFND 1 0 0 21,585
QUANTA SVCS INC COM 74762E102 467,526 1,840 SH OTR 1 0 0 1,840
QUANTA SVCS INC COM 74762E102 42,948,325 169,028 SH DFND 10 168,714 0 314
QUANTA SVCS INC COM 74762E102 435,002 1,712 SH DFND 20 0 0 1,712
QUANTA SVCS INC COM 74762E102 100,874 397 SH DFND 21 0 0 397
QUANTA SVCS INC COM 74762E102 13,213 52 SH OTR 21 0 0 52
QUANTA SVCS INC COM 74762E102 594,062 2,338 SH DFND 23 0 0 2,338
QUANTA SVCS INC COM 74762E102 130,602 514 SH OTR 23 0 0 514
QUANTA SVCS INC COM 74762E102 5,846,357 23,009 SH DFND 287 23,009 0 0
QUANTA SVCS INC COM 74762E102 66,383,299 261,259 SH DFND 33 0 0 261,259
QUANTA SVCS INC COM 74762E102 6,820,538 26,843 SH DFND 483 0 0 26,843
QUANTA SVCS INC COM 74762E102 39,100,894 153,886 SH DFND 6 153,886 0 0
QUANTERIX CORP COM 74766Q101 40,449 3,062 SH DFND 10 3,062 0 0
QUANTERIX CORP COM 74766Q101 196,155 14,849 SH DFND 33 0 0 14,849
QUANTUM SI INC COM CL A 74765K105 34,188 32,560 SH DFND 33 0 0 32,560
QUANTUMSCAPE CORP COM CL A 74767V109 80,349 16,331 SH DFND 287 16,331 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 267,495 54,369 SH DFND 33 0 0 54,369
QUEST DIAGNOSTICS INC COM 74834L100 35,315 258 SH DFND 1 0 0 258
QUEST DIAGNOSTICS INC COM 74834L100 1,069,717 7,815 SH DFND 10 7,571 0 244
QUEST DIAGNOSTICS INC COM 74834L100 137,154 1,002 SH OTR 20 0 0 1,002
QUEST DIAGNOSTICS INC COM 74834L100 760,916 5,559 SH DFND 23 0 0 5,559
QUEST DIAGNOSTICS INC COM 74834L100 379,431 2,772 SH OTR 23 0 0 2,772
QUEST DIAGNOSTICS INC COM 74834L100 1,694,027 12,376 SH DFND 287 12,376 0 0
QUEST DIAGNOSTICS INC COM 74834L100 62,100,129 453,683 SH DFND 33 0 0 453,683
QUEST DIAGNOSTICS INC COM 74834L100 4,023,724 29,396 SH DFND 483 0 0 29,396
QUEST DIAGNOSTICS INC COM 74834L100 3,737,372 27,304 SH DFND 6 27,304 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 4,488 510 SH DFND 10 510 0 0
QUETTA ACQUISITION CORP COM 74841A105 62,100 6,000 SH DFND 28 0 0 6,000
QUICKLOGIC CORP COM NEW 74837P405 3,917 377 SH DFND 10 377 0 0
QUIDELORTHO CORP COM 219798105 4,850 146 SH DFND 287 146 0 0
QUIDELORTHO CORP COM 219798105 173,840 5,233 SH DFND 33 0 0 5,233
QUINSTREET INC COM 74874Q100 18,979 1,144 SH DFND 10 1,144 0 0
QUINSTREET INC COM 74874Q100 406,588 24,508 SH DFND 33 0 0 24,508
QUIPT HOME MEDICAL CORP COM 74880P104 3,085 958 SH DFND 10 958 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 62,152 19,302 SH DFND 33 0 0 19,302
QURATE RETAIL INC COM SER A 74915M100 584 927 SH DFND 1 0 0 927
R1 RCM INC COM 77634L105 7,297 581 SH DFND 287 581 0 0
R1 RCM INC COM 77634L105 102,439 8,156 SH DFND 33 0 0 8,156
RACKSPACE TECHNOLOGY INC COM 750102105 124,206 41,680 SH DFND 33 0 0 41,680
RADIAN GROUP INC COM 750236101 2,063,578 66,353 SH DFND 33 0 0 66,353
RADIANT LOGISTICS INC COM 75025X100 83,341 14,647 SH DFND 33 0 0 14,647
RADIUS RECYCLING INC CL A 806882106 986,137 64,580 SH DFND 33 0 0 64,580
RADNET INC COM 750491102 625,554 10,617 SH DFND 1 0 0 10,617
RADNET INC COM 750491102 26,492,730 449,639 SH DFND 10 449,639 0 0
RADNET INC COM 750491102 1,722,526 29,235 SH DFND 33 0 0 29,235
RADWARE LTD ORD M81873107 27,634 1,515 SH DFND 287 1,515 0 0
RADWARE LTD ORD M81873107 284,197 15,581 SH DFND 33 0 0 15,581
RAFAEL HLDGS INC COM CL B 75062E106 318 221 SH DFND 10 221 0 0
RALPH LAUREN CORP CL A 751212101 8,753 50 SH DFND 1 0 0 50
RALPH LAUREN CORP CL A 751212101 669,604 3,825 SH DFND 10 3,825 0 0
RALPH LAUREN CORP CL A 751212101 692,712 3,957 SH DFND 287 3,957 0 0
RALPH LAUREN CORP CL A 751212101 14,083,577 80,450 SH DFND 33 0 0 80,450
RALPH LAUREN CORP CL A 751212101 257,863 1,473 SH DFND 483 0 0 1,473
RAMACO RES INC COM CL A 75134P600 8,142 654 SH DFND 10 654 0 0
RAMACO RES INC COM CL A 75134P600 156,011 12,531 SH DFND 33 0 0 12,531
RAMBUS INC DEL COM 750917106 413,612 7,039 SH DFND 1 0 0 7,039
RAMBUS INC DEL COM 750917106 316,951 5,394 SH DFND 10 5,394 0 0
RAMBUS INC DEL COM 750917106 39,663 675 SH DFND 287 675 0 0
RAMBUS INC DEL COM 750917106 2,847,745 48,464 SH DFND 33 0 0 48,464
RANGE RES CORP COM 75281A109 1,187,767 35,424 SH DFND 10 35,424 0 0
RANGE RES CORP COM 75281A109 24,678 736 SH DFND 287 736 0 0
RANGE RES CORP COM 75281A109 430,894 12,851 SH DFND 33 0 0 12,851
RANPAK HOLDINGS CORP COM CL A 75321W103 99,099 15,412 SH DFND 33 0 0 15,412
RAPID7 INC COM 753422104 11,823,405 273,500 SH Call SOLE 2,735 0 0
RAPID7 INC COM 753422104 32,726,493 757,032 SH SOLE 757,032 0 0
RAPID7 INC COM 753422104 1,893,301 43,796 SH DFND 10 43,796 0 0
RAPID7 INC COM 753422104 193,281 4,471 SH DFND 287 4,471 0 0
RAPID7 INC COM 753422104 2,406,311 55,663 SH DFND 33 0 0 55,663
RAPT THERAPEUTICS INC COM 75382E109 2,844,250 932,541 SH DFND 33 0 0 932,541
RAYMOND JAMES FINL INC COM 754730109 18,542 150 SH DFND 1 0 0 150
RAYMOND JAMES FINL INC COM 754730109 4,893,349 39,587 SH DFND 10 39,139 0 448
RAYMOND JAMES FINL INC COM 754730109 2,293,584 18,555 SH DFND 287 18,555 0 0
RAYMOND JAMES FINL INC COM 754730109 51,876,645 419,680 SH DFND 33 0 0 419,680
RAYMOND JAMES FINL INC COM 754730109 8,303,625 67,176 SH DFND 483 0 0 67,176
RAYMOND JAMES FINL INC COM 754730109 1,746,857 14,132 SH DFND 6 14,132 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 384,521 70,684 SH DFND 10 70,684 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 101,489 18,656 SH DFND 33 0 0 18,656
RAYONIER INC COM 754907103 95,997 3,300 SH DFND 10 3,300 0 0
RAYONIER INC COM 754907103 41,715 1,434 SH DFND 287 1,434 0 0
RAYONIER INC COM 754907103 2,930,090 100,725 SH DFND 33 0 0 100,725
RB GLOBAL INC COM 74935Q107 77,353 1,013 SH DFND 10 1,013 0 0
RB GLOBAL INC COM 74935Q107 191,129 2,503 SH DFND 287 2,503 0 0
RB GLOBAL INC COM 74935Q107 12,061,749 157,959 SH DFND 33 0 0 157,959
RB GLOBAL INC COM 74935Q107 2,622,737 34,347 SH DFND 483 0 0 34,347
RB GLOBAL INC COM 74935Q107 749,092 9,810 SH DFND 6 9,810 0 0
RBB BANCORP COM 74930B105 225,626 11,995 SH DFND 33 0 0 11,995
RBC BEARINGS INC COM 75524B104 60,970 226 SH DFND 287 226 0 0
RBC BEARINGS INC COM 75524B104 422,745 1,567 SH DFND 33 0 0 1,567
RCI HOSPITALITY HLDGS INC COM 74934Q108 5,401 124 SH DFND 10 124 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 159,604 3,664 SH DFND 33 0 0 3,664
RE MAX HLDGS INC CL A 75524W108 62,046 7,660 SH DFND 33 0 0 7,660
READY CAPITAL CORP COM 75574U101 569,622 69,636 SH DFND 33 0 0 69,636
REALTY INCOME CORP COM 756109104 974,899 18,457 SH DFND 10 18,457 0 0
REALTY INCOME CORP COM 756109104 12,001,391 227,213 SH DFND 11 0 0 227,213
REALTY INCOME CORP COM 756109104 3,753,759 71,067 SH DFND 287 71,067 0 0
REALTY INCOME CORP COM 756109104 37,168,747 703,687 SH DFND 33 0 0 703,687
REALTY INCOME CORP COM 756109104 17,044,010 322,681 SH DFND 483 0 0 322,681
REALTY INCOME CORP COM 756109104 2,875,257 54,435 SH DFND 6 54,435 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 139,065 18,542 SH DFND 10 18,542 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 685,013 91,335 SH DFND 33 0 0 91,335
RED RIVER BANCSHARES INC COM 75686R202 78,944 1,645 SH DFND 33 0 0 1,645
RED ROCK RESORTS INC CL A 75700L108 27,630 503 SH DFND 10 503 0 0
RED ROCK RESORTS INC CL A 75700L108 1,193,739 21,732 SH DFND 33 0 0 21,732
RED VIOLET INC COM 75704L104 5,842 230 SH DFND 10 230 0 0
RED VIOLET INC COM 75704L104 89,281 3,515 SH DFND 33 0 0 3,515
REDFIN CORP COM 75737F108 53,303 8,869 SH DFND 10 8,869 0 0
REDFIN CORP COM 75737F108 307,393 51,147 SH DFND 33 0 0 51,147
REDWIRE CORPORATION COM 75776W103 73,026 10,185 SH DFND 33 0 0 10,185
REDWOOD TRUST INC COM 758075402 303,998 46,841 SH DFND 33 0 0 46,841
REGAL REXNORD CORPORATION COM 758750103 240,421 1,778 SH DFND 1 0 0 1,778
REGAL REXNORD CORPORATION COM 758750103 202,830 1,500 SH OTR 21 0 0 1,500
REGAL REXNORD CORPORATION COM 758750103 338,050 2,500 SH DFND 23 0 0 2,500
REGAL REXNORD CORPORATION COM 758750103 6,761 50 SH OTR 23 0 0 50
REGAL REXNORD CORPORATION COM 758750103 55,981 414 SH DFND 287 414 0 0
REGAL REXNORD CORPORATION COM 758750103 465,562 3,443 SH DFND 33 0 0 3,443
REGAL REXNORD CORPORATION COM 758750103 368,745 2,727 SH DFND 483 0 0 2,727
REGAL REXNORD CORPORATION COM 758750103 294,780 2,180 SH DFND 6 0 0 2,180
REGENCY CTRS CORP COM 758849103 401,377 6,453 SH DFND 10 5,834 0 619
REGENCY CTRS CORP COM 758849103 3,011,973 48,424 SH DFND 11 0 0 48,424
REGENCY CTRS CORP COM 758849103 1,154,059 18,554 SH DFND 287 18,554 0 0
REGENCY CTRS CORP COM 758849103 38,773,738 623,372 SH DFND 33 0 0 623,372
REGENCY CTRS CORP COM 758849103 4,094,937 65,835 SH DFND 483 0 0 65,835
REGENCY CTRS CORP COM 758849103 710,697 11,426 SH DFND 6 11,426 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,996,977 29,492 SH SOLE 29,477 0 15
REGENERON PHARMACEUTICALS COM 75886F107 3,836,260 3,650 SH DFND 1 0 0 3,650
REGENERON PHARMACEUTICALS COM 75886F107 151,348 144 SH OTR 1 0 0 144
REGENERON PHARMACEUTICALS COM 75886F107 43,327,661 41,224 SH DFND 10 41,224 0 0
REGENERON PHARMACEUTICALS COM 75886F107 146,093 139 SH DFND 19 0 0 139
REGENERON PHARMACEUTICALS COM 75886F107 1,332,706 1,268 SH DFND 20 0 0 1,268
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REGENERON PHARMACEUTICALS COM 75886F107 83,031 79 SH DFND 21 0 0 79
REGENERON PHARMACEUTICALS COM 75886F107 31,531 30 SH OTR 21 0 0 30
REGENERON PHARMACEUTICALS COM 75886F107 1,355,829 1,290 SH DFND 23 0 0 1,290
REGENERON PHARMACEUTICALS COM 75886F107 552,842 526 SH OTR 23 0 0 526
REGENERON PHARMACEUTICALS COM 75886F107 13,976,597 13,298 SH DFND 287 13,298 0 0
REGENERON PHARMACEUTICALS COM 75886F107 245,996,725 234,053 SH DFND 33 0 0 234,053
REGENERON PHARMACEUTICALS COM 75886F107 145,042 138 SH DFND 402 0 0 138
REGENERON PHARMACEUTICALS COM 75886F107 38,092,480 36,243 SH DFND 483 0 0 36,243
REGENERON PHARMACEUTICALS COM 75886F107 41,559,828 39,542 SH DFND 6 39,542 0 0
REGENXBIO INC COM 75901B107 210,296 17,974 SH DFND 33 0 0 17,974
REGENXBIO INC COM 75901B107 1,638,000 140,000 SH DFND 6 140,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,390,263 219,075 SH DFND 10 217,817 0 1,258
REGIONS FINANCIAL CORP NEW COM 7591EP100 439,076 21,910 SH DFND 23 0 0 21,910
REGIONS FINANCIAL CORP NEW COM 7591EP100 60,120 3,000 SH OTR 23 0 0 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,885,203 94,072 SH DFND 287 94,072 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 49,942,967 2,492,164 SH DFND 33 0 0 2,492,164
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,789,195 288,882 SH DFND 483 0 0 288,882
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,615,240 130,501 SH DFND 6 130,501 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,887,738 14,068 SH DFND 10 14,068 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 228,260 1,112 SH DFND 287 1,112 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 717,213 3,494 SH DFND 33 0 0 3,494
REINSURANCE GRP OF AMERICA I COM NEW 759351604 544,376 2,652 SH DFND 483 0 0 2,652
REKOR SYSTEMS INC COM 759419104 78,450 50,613 SH DFND 33 0 0 50,613
RELAY THERAPEUTICS INC COM 75943R102 247,564 37,970 SH DFND 33 0 0 37,970
RELIANCE INC COM 759509102 574,913 2,013 SH DFND 1 0 0 2,013
RELIANCE INC COM 759509102 61,118 214 SH OTR 1 0 0 214
RELIANCE INC COM 759509102 666,305 2,333 SH DFND 10 2,189 0 144
RELIANCE INC COM 759509102 891,358 3,121 SH DFND 287 3,121 0 0
RELIANCE INC COM 759509102 24,556,174 85,981 SH DFND 33 0 0 85,981
RELIANCE INC COM 759509102 17,905,121 62,693 SH DFND 483 0 0 62,693
RELIANCE INC COM 759509102 10,079,110 35,291 SH DFND 6 32,491 0 2,800
RELMADA THERAPEUTICS INC COM 75955J402 674,538 224,846 SH DFND 33 0 0 224,846
REMITLY GLOBAL INC COM 75960P104 39,826 3,286 SH DFND 10 3,286 0 0
REMITLY GLOBAL INC COM 75960P104 6,796,884 560,799 SH DFND 33 0 0 560,799
RENAISSANCERE HLDGS LTD COM G7496G103 856,937 3,834 SH DFND 1 0 0 3,834
RENAISSANCERE HLDGS LTD COM G7496G103 92,310 413 SH OTR 1 0 0 413
RENAISSANCERE HLDGS LTD COM G7496G103 782,956 3,503 SH DFND 287 3,503 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 584,702 2,616 SH DFND 33 0 0 2,616
RENASANT CORP COM 75970E107 733,937 24,032 SH DFND 33 0 0 24,032
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 92,123 3,107 SH DFND 1 0 0 3,107
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,655 157 SH DFND 10 157 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 919 31 SH DFND 23 0 0 31
REPAY HLDGS CORP COM CL A 76029L100 387,573 36,702 SH DFND 33 0 0 36,702
REPLIGEN CORP COM 759916109 715,895 5,679 SH DFND 10 5,679 0 0
REPLIGEN CORP COM 759916109 1,891 15 SH DFND 20 0 0 15
REPLIGEN CORP COM 759916109 1,008 8 SH DFND 23 0 0 8
REPLIGEN CORP COM 759916109 13,614 108 SH OTR 23 0 0 108
REPLIGEN CORP COM 759916109 792,161 6,284 SH DFND 287 6,284 0 0
REPLIGEN CORP COM 759916109 11,547,348 91,602 SH DFND 33 0 0 91,602
REPLIGEN CORP COM 759916109 1,750,595 13,887 SH DFND 483 0 0 13,887
REPLIGEN CORP COM 759916109 390,786 3,100 SH DFND 6 3,100 0 0
REPLIMUNE GROUP INC COM 76029N106 1,254,024 139,336 SH DFND 33 0 0 139,336
REPLIMUNE GROUP INC COM 76029N106 3,499,200 388,800 SH DFND 6 388,800 0 0
REPOSITRAK INC COM NEW 700215304 5,306 347 SH DFND 10 347 0 0
REPUBLIC BANCORP INC KY CL A 760281204 219,158 4,088 SH DFND 33 0 0 4,088
REPUBLIC SVCS INC COM 760759100 824,973 4,245 SH SOLE 0 3,100 1,145
REPUBLIC SVCS INC COM 760759100 1,829,128 9,412 SH DFND 1 0 0 9,412
REPUBLIC SVCS INC COM 760759100 42,560 219 SH OTR 1 0 0 219
REPUBLIC SVCS INC COM 760759100 4,672,322 24,042 SH DFND 10 23,619 0 423
REPUBLIC SVCS INC COM 760759100 597,596 3,075 SH DFND 20 0 0 3,075
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REPUBLIC SVCS INC COM 760759100 21,960 113 SH OTR 21 0 0 113
REPUBLIC SVCS INC COM 760759100 716,337 3,686 SH DFND 23 0 0 3,686
REPUBLIC SVCS INC COM 760759100 764,922 3,936 SH OTR 23 0 0 3,936
REPUBLIC SVCS INC COM 760759100 5,040,791 25,938 SH DFND 287 25,938 0 0
REPUBLIC SVCS INC COM 760759100 75,747,902 389,770 SH DFND 33 0 0 389,770
REPUBLIC SVCS INC COM 760759100 3,898,655 20,061 SH DFND 402 0 0 20,061
REPUBLIC SVCS INC COM 760759100 38,152,634 196,319 SH DFND 483 0 0 196,319
REPUBLIC SVCS INC COM 760759100 44,799,257 230,520 SH DFND 6 230,520 0 0
RESERVOIR MEDIA INC COM 76119X105 84,356 10,678 SH DFND 33 0 0 10,678
RESIDEO TECHNOLOGIES INC COM 76118Y104 156 8 SH DFND 1 0 0 8
RESIDEO TECHNOLOGIES INC COM 76118Y104 69,105 3,533 SH DFND 10 3,533 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 12,225 625 SH OTR 20 0 0 625
RESIDEO TECHNOLOGIES INC COM 76118Y104 24,430 1,249 SH OTR 23 0 0 1,249
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RESMED INC COM 761152107 4,124,144 21,545 SH DFND 10 21,545 0 0
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SALESFORCE INC COM 79466L302 6,514,914 25,340 SH DFND 28 0 0 25,340
SALESFORCE INC COM 79466L302 39,357,896 153,084 SH DFND 287 153,084 0 0
SALESFORCE INC COM 79466L302 562,542,513 2,188,030 SH DFND 33 0 0 2,188,030
SALESFORCE INC COM 79466L302 6,938,872 26,989 SH DFND 402 0 0 26,989
SALESFORCE INC COM 79466L302 85,919,735 334,188 SH DFND 483 0 0 334,188
SALESFORCE INC COM 79466L302 918,875 3,574 SH DFND 562 0 0 3,574
SALESFORCE INC COM 79466L302 56,962,305 221,557 SH DFND 6 221,557 0 0
SALESFORCE INC COM 79466L302 4,178,646 16,253 SH DFND 602 0 0 16,253
SALLY BEAUTY HLDGS INC COM 79546E104 17,737 1,653 SH DFND 10 1,653 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 529,365 49,335 SH DFND 33 0 0 49,335
SAMSARA INC COM CL A 79589L106 34,104 1,012 SH DFND 10 1,012 0 0
SAMSARA INC COM CL A 79589L106 58,166 1,726 SH DFND 287 1,726 0 0
SAMSARA INC COM CL A 79589L106 8,949,338 265,559 SH DFND 33 0 0 265,559
SAMSARA INC COM CL A 79589L106 1,463,726 43,434 SH DFND 483 0 0 43,434
SAMSARA INC COM CL A 79589L106 856,620 25,419 SH DFND 6 25,419 0 0
SANA BIOTECHNOLOGY INC COM 799566104 240,726 44,089 SH DFND 1 0 0 44,089
SANA BIOTECHNOLOGY INC COM 799566104 436,647 79,972 SH DFND 10 79,972 0 0
SANA BIOTECHNOLOGY INC COM 799566104 200,666 36,752 SH DFND 33 0 0 36,752
SANA BIOTECHNOLOGY INC COM 799566104 1,642,368 300,800 SH DFND 6 300,800 0 0
SANARA MEDTECH INC COM 79957L100 2,822 100 SH DFND 10 100 0 0
SANARA MEDTECH INC COM 79957L100 54,239 1,922 SH DFND 33 0 0 1,922
SANDRIDGE ENERGY INC COM NEW 80007P869 182,054 14,080 SH DFND 33 0 0 14,080
SANDSTORM GOLD LTD COM NEW 80013R206 2,796,780 514,114 SH DFND 10 0 0 514,114
SANDSTORM GOLD LTD COM NEW 80013R206 101,380 18,636 SH DFND 33 0 0 18,636
SANDY SPRING BANCORP INC COM 800363103 525,957 21,591 SH DFND 33 0 0 21,591
SANFILIPPO JOHN B & SON INC COM 800422107 19,434 200 SH DFND 10 200 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 349,326 3,595 SH DFND 33 0 0 3,595
SANMINA CORPORATION COM 801056102 1,615,241 24,381 SH DFND 33 0 0 24,381
SANOFI SPONSORED ADR 80105N105 1,948,078 40,150 SH DFND 10 40,150 0 0
SAP SE SPON ADR 803054204 21,986 109 SH DFND 1 0 0 109
SAP SE SPON ADR 803054204 580,320 2,877 SH DFND 33 0 0 2,877
SAPIENS INTL CORP N V SHS G7T16G103 22,631 667 SH DFND 10 667 0 0
SAPIENS INTL CORP N V SHS G7T16G103 405,905 11,963 SH DFND 33 0 0 11,963
SAREPTA THERAPEUTICS INC COM 803607100 27,329,892 172,974 SH SOLE 172,974 0 0
SAREPTA THERAPEUTICS INC COM 803607100 303,992 1,924 SH DFND 10 1,924 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,389,294 8,793 SH DFND 33 0 0 8,793
SAREPTA THERAPEUTICS INC COM 803607100 219,601,988 1,389,886 SH DFND 6 1,389,886 0 0
SAUL CTRS INC COM 804395101 9,156 249 SH DFND 10 249 0 0
SAUL CTRS INC COM 804395101 203,779 5,542 SH DFND 33 0 0 5,542
SAVARA INC COM 805111101 7,778 1,930 SH DFND 10 1,930 0 0
SAVARA INC COM 805111101 164,017 40,699 SH DFND 33 0 0 40,699
SAVARA INC COM 805111101 2,980,060 739,469 SH DFND 6 739,469 0 0
SAVERS VALUE VLG INC COM 80517M109 293,552 23,983 SH DFND 10 23,983 0 0
SAVERS VALUE VLG INC COM 80517M109 106,990 8,741 SH DFND 33 0 0 8,741
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,572,363 8,010 SH SOLE 8,010 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 981,500 5,000 SH DFND 1 0 0 5,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,133,786 31,247 SH DFND 10 31,247 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 376,710,496 1,919,055 SH DFND 11 748,205 0 1,170,850
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,152,037 10,963 SH DFND 287 10,963 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 46,240,821 235,562 SH DFND 33 0 0 235,562
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,517,361 53,578 SH DFND 483 0 0 53,578
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,236,743 21,583 SH DFND 6 21,583 0 0
SCANSOURCE INC COM 806037107 473,940 10,696 SH DFND 33 0 0 10,696
SCHLUMBERGER LTD COM STK 806857108 193,480,320 4,100,897 SH SOLE 856 1,557,564 2,542,477
SCHLUMBERGER LTD COM STK 806857108 3,415,407 72,391 SH DFND 1 0 0 72,391
SCHLUMBERGER LTD COM STK 806857108 273,314 5,793 SH OTR 1 0 0 5,793
SCHLUMBERGER LTD COM STK 806857108 24,408,337 517,345 SH DFND 10 490,005 0 27,340
SCHLUMBERGER LTD COM STK 806857108 26,353,804 558,580 SH DFND 11 0 0 558,580
SCHLUMBERGER LTD COM STK 806857108 130,877 2,774 SH DFND 19 0 0 2,774
SCHLUMBERGER LTD COM STK 806857108 991,724 21,020 SH DFND 20 0 0 21,020
SCHLUMBERGER LTD COM STK 806857108 100,163 2,123 SH OTR 20 0 0 2,123
SCHLUMBERGER LTD COM STK 806857108 77,564 1,644 SH DFND 21 0 0 1,644
SCHLUMBERGER LTD COM STK 806857108 51,992 1,102 SH OTR 21 0 0 1,102
SCHLUMBERGER LTD COM STK 806857108 2,310,688 48,976 SH DFND 23 0 0 48,976
SCHLUMBERGER LTD COM STK 806857108 1,213,092 25,712 SH OTR 23 0 0 25,712
SCHLUMBERGER LTD COM STK 806857108 8,315,711 176,255 SH DFND 28 0 0 176,255
SCHLUMBERGER LTD COM STK 806857108 10,403,473 220,506 SH DFND 287 220,506 0 0
SCHLUMBERGER LTD COM STK 806857108 97,811,075 2,073,147 SH DFND 33 0 0 2,073,147
SCHLUMBERGER LTD COM STK 806857108 80,914 1,715 SH DFND 402 0 0 1,715
SCHLUMBERGER LTD COM STK 806857108 17,252,405 365,672 SH DFND 483 0 0 365,672
SCHLUMBERGER LTD COM STK 806857108 746,640,249 15,825,355 SH DFND 6 15,793,040 0 32,315
SCHLUMBERGER LTD COM STK 806857108 283,080 6,000 SH Put DFND 6 60 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 13,723 568 SH DFND 287 568 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 12,029 1,444 SH DFND 10 1,444 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 236,880 28,437 SH DFND 33 0 0 28,437
SCHOLASTIC CORP COM 807066105 454,193 12,805 SH DFND 33 0 0 12,805
SCHRODINGER INC COM 80810D103 22,783 1,178 SH DFND 10 1,178 0 0
SCHRODINGER INC COM 80810D103 465,378 24,063 SH DFND 33 0 0 24,063
SCHRODINGER INC COM 80810D103 3,587,377 185,490 SH DFND 6 185,490 0 0
SCHWAB CHARLES CORP COM 808513105 1,184,567 16,075 SH DFND 1 0 0 16,075
SCHWAB CHARLES CORP COM 808513105 7,148 97 SH OTR 1 0 0 97
SCHWAB CHARLES CORP COM 808513105 6,489,805 88,069 SH DFND 10 88,069 0 0
SCHWAB CHARLES CORP COM 808513105 36,919 501 SH DFND 20 0 0 501
SCHWAB CHARLES CORP COM 808513105 3,519,434 47,760 SH OTR 21 0 0 47,760
SCHWAB CHARLES CORP COM 808513105 586,572 7,960 SH DFND 23 0 0 7,960
SCHWAB CHARLES CORP COM 808513105 237,650 3,225 SH OTR 23 0 0 3,225
SCHWAB CHARLES CORP COM 808513105 17,070,436 231,652 SH DFND 287 231,652 0 0
SCHWAB CHARLES CORP COM 808513105 194,881,679 2,644,615 SH DFND 33 0 0 2,644,615
SCHWAB CHARLES CORP COM 808513105 22,942,424 311,337 SH DFND 483 0 0 311,337
SCHWAB CHARLES CORP COM 808513105 167,263,331 2,269,824 SH DFND 6 2,269,274 0 550
SCIENCE APPLICATIONS INTL CO COM 808625107 6,471,950 55,057 SH DFND 10 55,057 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 366,874 3,121 SH DFND 287 3,121 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 324,438 2,760 SH DFND 33 0 0 2,760
SCILEX HOLDING CO COM 80880W106 151 78 SH SOLE 78 0 0
SCILEX HOLDING CO COM 80880W106 479 248 SH DFND 10 248 0 0
SCILEX HOLDING CO COM 80880W106 54,106 28,034 SH DFND 33 0 0 28,034
SCORPIO TANKERS INC SHS Y7542C130 1,472,894 18,119 SH DFND 33 0 0 18,119
SCOTTS MIRACLE-GRO CO CL A 810186106 45,477 699 SH DFND 287 699 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,533,056 69,675 SH DFND 33 0 0 69,675
SCPHARMACEUTICALS INC COM 810648105 2,928 673 SH DFND 10 673 0 0
SCPHARMACEUTICALS INC COM 810648105 55,467 12,751 SH DFND 33 0 0 12,751
SCRIPPS E W CO OHIO CL A NEW 811054402 75,489 24,041 SH DFND 33 0 0 24,041
SEA LTD SPONSORD ADS 81141R100 714,200 10,000 SH Call SOLE 10,000 0 0
SEA LTD SPONSORD ADS 81141R100 10,647,008 149,076 SH SOLE 149,076 0 0
SEA LTD SPONSORD ADS 81141R100 3,770,619 52,795 SH DFND 10 52,795 0 0
SEA LTD SPONSORD ADS 81141R100 9,723,190 136,141 SH DFND 287 136,141 0 0
SEA LTD SPONSORD ADS 81141R100 22,756,198 318,625 SH DFND 33 0 0 318,625
SEA LTD SPONSORD ADS 81141R100 7,615,015 106,623 SH DFND 483 0 0 106,623
SEA LTD SPONSORD ADS 81141R100 9,670,054 135,397 SH DFND 6 135,397 0 0
SEABOARD CORP DEL COM 811543107 12,643 4 SH DFND 287 4 0 0
SEABOARD CORP DEL COM 811543107 69,536 22 SH DFND 33 0 0 22
SEABRIDGE GOLD INC COM 811916105 34,033 2,486 SH DFND 33 0 0 2,486
SEACOAST BKG CORP FLA COM NEW 811707801 1,227,814 51,938 SH DFND 33 0 0 51,938
SEACOR MARINE HLDGS INC COM 78413P101 143,844 10,663 SH DFND 33 0 0 10,663
SEADRILL 2021 LTD COM G7997W102 10,300,000 200,000 SH SOLE 200,000 0 0
SEADRILL 2021 LTD COM G7997W102 26,265 510 SH DFND 10 510 0 0
SEADRILL 2021 LTD COM G7997W102 4,001,190 77,693 SH DFND 33 0 0 77,693
SEADRILL 2021 LTD COM G7997W102 306,889 5,959 SH DFND 6 5,959 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,158 79 SH DFND 1 0 0 79
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 710,807 6,883 SH DFND 10 6,447 0 436
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,306,366 12,650 SH DFND 287 12,650 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 55,443,494 536,879 SH DFND 33 0 0 536,879
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,865,499 37,431 SH DFND 483 0 0 37,431
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,381,959 13,382 SH DFND 6 13,382 0 0
SEALED AIR CORP NEW COM 81211K100 923,640 26,549 SH DFND 1 0 0 26,549
SEALED AIR CORP NEW COM 81211K100 270,110 7,764 SH OTR 1 0 0 7,764
SEALED AIR CORP NEW COM 81211K100 1,067,809 30,693 SH DFND 10 12,343 0 18,350
SEALED AIR CORP NEW COM 81211K100 12,490 359 SH DFND 20 0 0 359
SEALED AIR CORP NEW COM 81211K100 69,580 2,000 SH OTR 21 0 0 2,000
SEALED AIR CORP NEW COM 81211K100 33,294 957 SH DFND 23 0 0 957
SEALED AIR CORP NEW COM 81211K100 98,073 2,819 SH OTR 23 0 0 2,819
SEALED AIR CORP NEW COM 81211K100 111,432 3,203 SH DFND 287 3,203 0 0
SEALED AIR CORP NEW COM 81211K100 236,537 6,799 SH DFND 33 0 0 6,799
SEI INVTS CO COM 784117103 259,924 4,018 SH OTR 1 0 0 4,018
SEI INVTS CO COM 784117103 253,326 3,916 SH DFND 10 2,974 0 942
SEI INVTS CO COM 784117103 433,035 6,694 SH DFND 287 6,694 0 0
SEI INVTS CO COM 784117103 20,063,021 310,141 SH DFND 33 0 0 310,141
SEI INVTS CO COM 784117103 1,457,466 22,530 SH DFND 483 0 0 22,530
SEI INVTS CO COM 784117103 482,135 7,453 SH DFND 6 7,453 0 0
SELECT MED HLDGS CORP COM 81619Q105 58,094 1,657 SH DFND 10 1,657 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,676,604 47,821 SH DFND 33 0 0 47,821
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57,137 647 SH DFND 1 0 0 647
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 825,382 5,663 SH DFND 1 0 0 5,663
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,369 78 SH DFND 23 0 0 78
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 135,693 931 SH OTR 23 0 0 931
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 145,196 1,896 SH DFND 1 0 0 1,896
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 283,814 1,556 SH DFND 1 0 0 1,556
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40,128 220 SH OTR 23 0 0 220
SELECT SECTOR SPDR TR ENERGY 81369Y506 270,898 2,972 SH DFND 1 0 0 2,972
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,925 65 SH OTR 1 0 0 65
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,734,500 30,000 SH DFND 10 30,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 668,038 16,250 SH DFND 1 0 0 16,250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,333 300 SH OTR 1 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 52,374 1,274 SH OTR 21 0 0 1,274
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 894,143 21,750 SH DFND 23 0 0 21,750
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,163,207 28,295 SH OTR 23 0 0 28,295
SELECT SECTOR SPDR TR INDL 81369Y704 703,190 5,770 SH DFND 1 0 0 5,770
SELECT SECTOR SPDR TR INDL 81369Y704 47,773 392 SH OTR 23 0 0 392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,200,150 5,305 SH DFND 1 0 0 5,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 113,115 500 SH OTR 1 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 112,436 497 SH DFND 21 0 0 497
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 190,938 844 SH DFND 23 0 0 844
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 614,214 2,715 SH OTR 23 0 0 2,715
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32,465 379 SH DFND 1 0 0 379
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,483 325 SH DFND 1 0 0 325
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93,488 1,372 SH DFND 1 0 0 1,372
SELECT WATER SOLUTIONS INC CL A COM 81617J301 477,584 44,634 SH DFND 33 0 0 44,634
SELECTIVE INS GROUP INC COM 816300107 10,442,247 111,289 SH DFND 10 111,289 0 0
SELECTIVE INS GROUP INC COM 816300107 17,640 188 SH DFND 287 188 0 0
SELECTIVE INS GROUP INC COM 816300107 2,469,606 26,320 SH DFND 33 0 0 26,320
SELECTQUOTE INC COM 816307300 116,378 42,166 SH DFND 33 0 0 42,166
SEMLER SCIENTIFIC INC COM 81684M104 3,474 101 SH DFND 10 101 0 0
SEMLER SCIENTIFIC INC COM 81684M104 58,618 1,704 SH DFND 33 0 0 1,704
SEMPRA COM 816851109 675,565 8,882 SH DFND 1 0 0 8,882
SEMPRA COM 816851109 92,489 1,216 SH OTR 1 0 0 1,216
SEMPRA COM 816851109 25,668,120 337,472 SH DFND 10 337,472 0 0
SEMPRA COM 816851109 648,043,370 8,520,160 SH DFND 11 4,097,424 0 4,422,736
SEMPRA COM 816851109 10,420 137 SH DFND 20 0 0 137
SEMPRA COM 816851109 51,721 680 SH DFND 23 0 0 680
SEMPRA COM 816851109 102,681 1,350 SH OTR 23 0 0 1,350
SEMPRA COM 816851109 7,479,893 98,342 SH DFND 287 98,342 0 0
SEMPRA COM 816851109 61,320,713 806,215 SH DFND 33 0 0 806,215
SEMPRA COM 816851109 19,474,326 256,039 SH DFND 483 0 0 256,039
SEMPRA COM 816851109 3,209,960 42,203 SH DFND 6 42,203 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 11,904 889 SH DFND 10 889 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 228,300 17,050 SH DFND 33 0 0 17,050
SEMTECH CORP COM 816850101 1,885,637 63,107 SH DFND 10 63,107 0 0
SEMTECH CORP COM 816850101 11,229,621 375,824 SH DFND 33 0 0 375,824
SENECA FOODS CORP NEW CL A 817070501 181,441 3,161 SH DFND 33 0 0 3,161
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 37,913 1,014 SH DFND 287 1,014 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 306,037 8,185 SH DFND 33 0 0 8,185
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 63,563 1,700 SH DFND 6 1,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 67,365 908 SH DFND 10 908 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,390,246 18,739 SH DFND 33 0 0 18,739
SENTINELONE INC CL A 81730H109 3,677,203 174,689 SH DFND 10 174,689 0 0
SENTINELONE INC CL A 81730H109 258,894 12,299 SH DFND 287 12,299 0 0
SENTINELONE INC CL A 81730H109 2,524,674 119,937 SH DFND 33 0 0 119,937
SERA PROGNOSTICS INC CLASS A COM 81749D107 4,322 730 SH DFND 10 730 0 0
SERVICE CORP INTL COM 817565104 166,017 2,334 SH DFND 287 2,334 0 0
SERVICE CORP INTL COM 817565104 559,793 7,870 SH DFND 33 0 0 7,870
SERVICE CORP INTL COM 817565104 404,445 5,686 SH DFND 483 0 0 5,686
SERVICE CORP INTL COM 817565104 58,929,996 828,483 SH DFND 6 828,483 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 82,456 16,042 SH DFND 10 16,042 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 227,178 44,198 SH DFND 11 0 0 44,198
SERVICE PPTYS TR COM SH BEN INT 81761L102 379,656 73,863 SH DFND 33 0 0 73,863
SERVICE PPTYS TR COM SH BEN INT 81761L102 146,531 28,508 SH DFND 483 0 0 28,508
SERVICENOW INC COM 81762P102 36,722,542 46,681 SH SOLE 37,124 1,305 8,252
SERVICENOW INC COM 81762P102 14,721,742 18,714 SH DFND 1 0 0 18,714
SERVICENOW INC COM 81762P102 1,143,032 1,453 SH OTR 1 0 0 1,453
SERVICENOW INC COM 81762P102 102,638,408 130,472 SH DFND 10 130,452 0 20
SERVICENOW INC COM 81762P102 1,104,485 1,404 SH DFND 20 0 0 1,404
SERVICENOW INC COM 81762P102 314,668 400 SH DFND 21 0 0 400
SERVICENOW INC COM 81762P102 418,508 532 SH OTR 21 0 0 532
SERVICENOW INC COM 81762P102 748,910 952 SH DFND 23 0 0 952
SERVICENOW INC COM 81762P102 1,278,339 1,625 SH OTR 23 0 0 1,625
SERVICENOW INC COM 81762P102 19,842,964 25,224 SH DFND 287 25,224 0 0
SERVICENOW INC COM 81762P102 564,355,485 717,398 SH DFND 33 0 0 717,398
SERVICENOW INC COM 81762P102 2,799,759 3,559 SH DFND 402 0 0 3,559
SERVICENOW INC COM 81762P102 65,589,398 83,376 SH DFND 483 0 0 83,376
SERVICENOW INC COM 81762P102 96,695,116 122,917 SH DFND 6 122,031 0 886
SERVISFIRST BANCSHARES INC COM 81768T108 20,663 327 SH DFND 10 327 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,470,305 23,268 SH DFND 33 0 0 23,268
SES AI CORPORATION CL A COM 78397Q109 59,816 47,853 SH DFND 33 0 0 47,853
SEZZLE INC COM 78435P105 4,587 52 SH DFND 10 52 0 0
SEZZLE INC COM 78435P105 85,573 970 SH DFND 33 0 0 970
SFL CORPORATION LTD SHS G7738W106 8,842 637 SH DFND 10 637 0 0
SFL CORPORATION LTD SHS G7738W106 2,598,045 187,179 SH DFND 33 0 0 187,179
SHAKE SHACK INC CL A 819047101 77,490 861 SH DFND 10 861 0 0
SHAKE SHACK INC CL A 819047101 1,522,080 16,912 SH DFND 33 0 0 16,912
SHARKNINJA INC COM SHS G8068L108 2,257,807 30,044 SH DFND 1 0 0 30,044
SHARKNINJA INC COM SHS G8068L108 89,353 1,189 SH OTR 1 0 0 1,189
SHARKNINJA INC COM SHS G8068L108 196,066 2,609 SH DFND 20 0 0 2,609
SHARKNINJA INC COM SHS G8068L108 46,067 613 SH DFND 21 0 0 613
SHARKNINJA INC COM SHS G8068L108 6,087 81 SH OTR 21 0 0 81
SHARKNINJA INC COM SHS G8068L108 62,675 834 SH DFND 23 0 0 834
SHARKNINJA INC COM SHS G8068L108 60,571 806 SH OTR 23 0 0 806
SHARKNINJA INC COM SHS G8068L108 6,413,677 85,345 SH DFND 33 0 0 85,345
SHELL PLC SPON ADS 780259305 46,267 641 SH DFND 1 0 0 641
SHELL PLC SPON ADS 780259305 21,654 300 SH OTR 1 0 0 300
SHELL PLC SPON ADS 780259305 433,080 6,000 SH OTR 20 0 0 6,000
SHELL PLC SPON ADS 780259305 1,126,008 15,600 SH OTR 21 0 0 15,600
SHELL PLC SPON ADS 780259305 838,659 11,619 SH DFND 23 0 0 11,619
SHELL PLC SPON ADS 780259305 1,627,659 22,550 SH OTR 23 0 0 22,550
SHENANDOAH TELECOMMUNICATION COM 82312B106 382,269 23,409 SH DFND 33 0 0 23,409
SHERWIN WILLIAMS CO COM 824348106 1,848,774 6,195 SH DFND 1 0 0 6,195
SHERWIN WILLIAMS CO COM 824348106 5,834,605 19,551 SH DFND 10 19,551 0 0
SHERWIN WILLIAMS CO COM 824348106 35,812 120 SH OTR 23 0 0 120
SHERWIN WILLIAMS CO COM 824348106 8,604,931 28,834 SH DFND 287 28,834 0 0
SHERWIN WILLIAMS CO COM 824348106 174,080,188 583,320 SH DFND 33 0 0 583,320
SHERWIN WILLIAMS CO COM 824348106 44,998,469 150,784 SH DFND 483 0 0 150,784
SHERWIN WILLIAMS CO COM 824348106 21,540,976 72,181 SH DFND 6 68,765 0 3,416
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1,034,820 900,000 PRN DFND 6 900,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 443,915 470,000 PRN DFND 6 470,000 0 0
SHIFT4 PMTS INC CL A 82452J109 173,693 2,368 SH DFND 10 2,368 0 0
SHIFT4 PMTS INC CL A 82452J109 209,634 2,858 SH DFND 33 0 0 2,858
SHIFT4 PMTS INC CL A 82452J109 132,030 1,800 SH DFND 6 1,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 23,051 3,694 SH DFND 10 3,694 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 56,403 9,039 SH DFND 287 9,039 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,531,833 245,486 SH DFND 33 0 0 245,486
SHOE CARNIVAL INC COM 824889109 1,660,566 45,014 SH DFND 33 0 0 45,014
SHOPIFY INC CL A 82509L107 450,791 6,825 SH DFND 10 6,825 0 0
SHOPIFY INC CL A 82509L107 1,399,930 21,195 SH DFND 287 21,195 0 0
SHOPIFY INC CL A 82509L107 93,209,760 1,411,200 SH DFND 33 0 0 1,411,200
SHOPIFY INC CL A 82509L107 16,505,829 249,899 SH DFND 483 0 0 249,899
SHOPIFY INC CL A 82509L107 5,364,647 81,221 SH DFND 6 81,221 0 0
SHORE BANCSHARES INC COM 825107105 159,705 13,948 SH DFND 33 0 0 13,948
SHUTTERSTOCK INC COM 825690100 17,067 441 SH DFND 10 441 0 0
SHUTTERSTOCK INC COM 825690100 2,540,384 65,643 SH DFND 33 0 0 65,643
SHYFT GROUP INC COM 825698103 56,477 4,762 SH DFND 1 0 0 4,762
SHYFT GROUP INC COM 825698103 4,483,376 378,025 SH DFND 33 0 0 378,025
SI-BONE INC COM 825704109 11,236 869 SH DFND 10 869 0 0
SI-BONE INC COM 825704109 220,469 17,051 SH DFND 33 0 0 17,051
SIERRA BANCORP COM 82620P102 215,385 9,624 SH DFND 33 0 0 9,624
SIGA TECHNOLOGIES INC COM 826917106 4,934 650 SH DFND 10 650 0 0
SIGA TECHNOLOGIES INC COM 826917106 152,263 20,061 SH DFND 33 0 0 20,061
SIGHT SCIENCES INC COM 82657M105 4,376 656 SH DFND 10 656 0 0
SIGHT SCIENCES INC COM 82657M105 61,838 9,271 SH DFND 33 0 0 9,271
SIGNET JEWELERS LIMITED SHS G81276100 2,291,009 25,575 SH DFND 10 25,575 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,710,261 19,092 SH DFND 33 0 0 19,092
SILGAN HLDGS INC COM 827048109 409,585 9,676 SH DFND 10 1,079 0 8,597
SILGAN HLDGS INC COM 827048109 108,280 2,558 SH DFND 287 2,558 0 0
SILGAN HLDGS INC COM 827048109 204,412 4,829 SH DFND 33 0 0 4,829
SILICON LABORATORIES INC COM 826919102 566,094 5,117 SH DFND 10 5,117 0 0
SILICON LABORATORIES INC COM 826919102 10,399 94 SH DFND 287 94 0 0
SILICON LABORATORIES INC COM 826919102 2,666,183 24,100 SH DFND 33 0 0 24,100
SILK RD MED INC COM 82710M100 107,457 3,974 SH DFND 10 3,974 0 0
SILK RD MED INC COM 82710M100 3,909,335 144,576 SH DFND 33 0 0 144,576
SILVERBOW RES INC COM 82836G102 227 6 SH DFND 10 6 0 0
SILVERBOW RES INC COM 82836G102 299,651 7,921 SH DFND 33 0 0 7,921
SILVERCORP METALS INC COM 82835P103 56,287 16,752 SH DFND 33 0 0 16,752
SILVERCREST ASSET MGMT GROUP CL A 828359109 101,148 6,488 SH DFND 33 0 0 6,488
SILVERCREST METALS INC COM 828363101 32,404 3,976 SH DFND 33 0 0 3,976
SIMILARWEB LTD SHS M84137104 44,033 5,667 SH DFND 33 0 0 5,667
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 984,919 56,025 SH DFND 33 0 0 56,025
SIMON PPTY GROUP INC NEW COM 828806109 3,507,339 23,105 SH DFND 10 22,976 0 129
SIMON PPTY GROUP INC NEW COM 828806109 296,442,478 1,952,849 SH DFND 11 266,399 0 1,686,450
SIMON PPTY GROUP INC NEW COM 828806109 4,440,605 29,253 SH DFND 287 29,253 0 0
SIMON PPTY GROUP INC NEW COM 828806109 157,057,289 1,034,633 SH DFND 33 0 0 1,034,633
SIMON PPTY GROUP INC NEW COM 828806109 18,574,703 122,363 SH DFND 483 0 0 122,363
SIMON PPTY GROUP INC NEW COM 828806109 4,106,645 27,053 SH DFND 6 27,053 0 0
SIMPLY GOOD FOODS CO COM 82900L102 74,536 2,063 SH DFND 10 2,063 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,465,577 40,564 SH DFND 33 0 0 40,564
SIMPSON MFG INC COM 829073105 324,926 1,928 SH DFND 287 1,928 0 0
SIMPSON MFG INC COM 829073105 380,035 2,255 SH DFND 33 0 0 2,255
SIMULATIONS PLUS INC COM 829214105 16,677 343 SH DFND 10 343 0 0
SIMULATIONS PLUS INC COM 829214105 348,897 7,176 SH DFND 33 0 0 7,176
SINCLAIR INC CL A 829242106 10,197 765 SH DFND 10 765 0 0
SINCLAIR INC CL A 829242106 206,082 15,460 SH DFND 33 0 0 15,460
SIRIUS XM HOLDINGS INC COM 82968B103 240,196 84,875 SH DFND 10 84,875 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 29,398 10,388 SH DFND 287 10,388 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 44,448 15,706 SH DFND 33 0 0 15,706
SIRIUS XM HOLDINGS INC COM 82968B103 73,156 25,850 SH DFND 483 0 0 25,850
SIRIUS XM HOLDINGS INC COM 82968B103 8,258 2,918 SH DFND 6 2,918 0 0
SIRIUSPOINT LTD COM G8192H106 159 13 SH DFND 10 13 0 0
SIRIUSPOINT LTD COM G8192H106 457,683 37,515 SH DFND 33 0 0 37,515
SITE CTRS CORP COM 82981J109 796,384 54,923 SH DFND 10 54,923 0 0
SITE CTRS CORP COM 82981J109 702,264 48,432 SH DFND 11 0 0 48,432
SITE CTRS CORP COM 82981J109 1,217,797 83,986 SH DFND 33 0 0 83,986
SITE CTRS CORP COM 82981J109 525,524 36,243 SH DFND 483 0 0 36,243
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17,119 141 SH DFND 1 0 0 141
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,547 161 SH DFND 10 161 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 68,839 567 SH DFND 287 567 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 289,806 2,387 SH DFND 33 0 0 2,387
SITIME CORP COM 82982T106 3,832,894 30,816 SH DFND 10 30,816 0 0
SITIME CORP COM 82982T106 950,885 7,645 SH DFND 33 0 0 7,645
SITIO ROYALTIES CORP CLASS A COM 82983N108 828,121 35,075 SH DFND 33 0 0 35,075
SIX FLAGS ENTMT CORP NEW COM 83001A102 41,326 1,247 SH DFND 10 1,247 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,056,072 31,867 SH DFND 33 0 0 31,867
SJW GROUP COM 784305104 760,707 14,030 SH DFND 10 14,030 0 0
SJW GROUP COM 784305104 877,713 16,188 SH DFND 33 0 0 16,188
SJW GROUP COM 784305104 363,274 6,700 SH DFND 483 0 0 6,700
SK GROWTH OPPORTUNITIES CORP YW EXP 06/28/202 G8192N111 48,000 200,000 SH Call DFND 2 200,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,721,528 130,030 SH DFND 6 130,030 0 0
SKECHERS U S A INC CL A 830566105 514,460 7,443 SH DFND 287 7,443 0 0
SKECHERS U S A INC CL A 830566105 6,953,126 100,595 SH DFND 33 0 0 100,595
SKEENA RES LTD NEW COM 83056P715 2,422,332 451,086 SH DFND 10 0 0 451,086
SKYE BIOSCIENCE INC COM NEW 83086J200 70,336 8,781 SH DFND 33 0 0 8,781
SKYLINE CHAMPION CORPORATION COM 830830105 39,024 576 SH DFND 10 576 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,032,141 59,515 SH DFND 33 0 0 59,515
SKYWARD SPECIALTY INS GROUP COM 830940102 6,802 188 SH DFND 10 188 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 14,442,549 399,186 SH DFND 33 0 0 399,186
SKYWATER TECHNOLOGY INC COM 83089J108 5,309 694 SH DFND 10 694 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 51,454 6,726 SH DFND 33 0 0 6,726
SKYWEST INC COM 830879102 3,837,757 46,762 SH DFND 10 46,762 0 0
SKYWEST INC COM 830879102 5,099,009 62,130 SH DFND 33 0 0 62,130
SKYWORKS SOLUTIONS INC COM 83088M102 48,174 452 SH OTR 1 0 0 452
SKYWORKS SOLUTIONS INC COM 83088M102 10,655,336 99,975 SH DFND 10 99,619 0 356
SKYWORKS SOLUTIONS INC COM 83088M102 67,252 631 SH DFND 20 0 0 631
SKYWORKS SOLUTIONS INC COM 83088M102 31,974 300 SH DFND 23 0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 37,836 355 SH OTR 23 0 0 355
SKYWORKS SOLUTIONS INC COM 83088M102 1,220,341 11,450 SH DFND 287 11,450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,113,288 348,220 SH DFND 33 0 0 348,220
SKYWORKS SOLUTIONS INC COM 83088M102 150,704 1,414 SH DFND 402 0 0 1,414
SKYWORKS SOLUTIONS INC COM 83088M102 3,389,351 31,801 SH DFND 483 0 0 31,801
SKYWORKS SOLUTIONS INC COM 83088M102 2,520,297 23,647 SH DFND 6 23,647 0 0
SL GREEN RLTY CORP COM 78440X887 57 1 SH DFND 1 0 0 1
SL GREEN RLTY CORP COM 78440X887 264,396 4,668 SH DFND 10 4,668 0 0
SL GREEN RLTY CORP COM 78440X887 147,906,128 2,611,337 SH DFND 11 391,267 0 2,220,070
SL GREEN RLTY CORP COM 78440X887 298,436 5,269 SH OTR 21 0 0 5,269
SL GREEN RLTY CORP COM 78440X887 1,607,500 28,381 SH DFND 33 0 0 28,381
SL GREEN RLTY CORP COM 78440X887 733,658 12,953 SH DFND 483 0 0 12,953
SLEEP NUMBER CORP COM 83125X103 74,522 7,787 SH DFND 33 0 0 7,787
SLM CORP COM 78442P106 115,405 5,551 SH DFND 10 5,551 0 0
SLM CORP COM 78442P106 59,418 2,858 SH DFND 287 2,858 0 0
SLM CORP COM 78442P106 238,108 11,453 SH DFND 33 0 0 11,453
SM ENERGY CO COM 78454L100 529,438 12,247 SH DFND 10 12,247 0 0
SM ENERGY CO COM 78454L100 2,182,250 50,480 SH DFND 33 0 0 50,480
SMART GLOBAL HLDGS INC SHS G8232Y101 12,217,886 534,232 SH SOLE 534,232 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 413,101 18,063 SH DFND 33 0 0 18,063
SMARTFINANCIAL INC COM NEW 83190L208 225,859 9,542 SH DFND 33 0 0 9,542
SMARTRENT INC COM CL A 83193G107 182,572 76,390 SH DFND 33 0 0 76,390
SMARTSHEET INC COM CL A 83200N103 35,925 815 SH DFND 10 815 0 0
SMARTSHEET INC COM CL A 83200N103 15,648 355 SH DFND 287 355 0 0
SMARTSHEET INC COM CL A 83200N103 11,517,663 261,290 SH DFND 33 0 0 261,290
SMITH & WESSON BRANDS INC COM 831754106 11,931 832 SH DFND 10 832 0 0
SMITH & WESSON BRANDS INC COM 831754106 272,216 18,983 SH DFND 33 0 0 18,983
SMITH A O CORP COM 831865209 579,575 7,087 SH DFND 1 0 0 7,087
SMITH A O CORP COM 831865209 358,196 4,380 SH DFND 10 4,126 0 254
SMITH A O CORP COM 831865209 24,043 294 SH DFND 20 0 0 294
SMITH A O CORP COM 831865209 587,426 7,183 SH DFND 287 7,183 0 0
SMITH A O CORP COM 831865209 33,598,495 410,840 SH DFND 33 0 0 410,840
SMITH A O CORP COM 831865209 2,481,123 30,339 SH DFND 483 0 0 30,339
SMITH A O CORP COM 831865209 2,257,373 27,603 SH DFND 6 27,603 0 0
SMITH MIDLAND CORP COM 832156103 3,461 125 SH DFND 10 125 0 0
SMUCKER J M CO COM NEW 832696405 20,833,619 191,064 SH DFND 10 191,064 0 0
SMUCKER J M CO COM NEW 832696405 24,534 225 SH OTR 23 0 0 225
SMUCKER J M CO COM NEW 832696405 1,333,014 12,225 SH DFND 287 12,225 0 0
SMUCKER J M CO COM NEW 832696405 71,371,260 654,542 SH DFND 33 0 0 654,542
SMUCKER J M CO COM NEW 832696405 299,206 2,744 SH DFND 402 0 0 2,744
SMUCKER J M CO COM NEW 832696405 5,336,963 48,945 SH DFND 483 0 0 48,945
SMUCKER J M CO COM NEW 832696405 6,410,134 58,787 SH DFND 6 58,787 0 0
SMUCKER J M CO COM NEW 832696405 164,650 1,510 SH DFND 602 0 0 1,510
SNAP INC CL A 83304A106 8,305,000 500,000 SH Call SOLE 5,000 0 0
SNAP INC CL A 83304A106 8,224,043 495,126 SH SOLE 495,126 0 0
SNAP INC CL A 83304A106 21,576 1,299 SH DFND 1 0 0 1,299
SNAP INC CL A 83304A106 117,101 7,050 SH DFND 10 7,050 0 0
SNAP INC CL A 83304A106 1,471,098 88,567 SH DFND 287 88,567 0 0
SNAP INC CL A 83304A106 48,828,566 2,939,709 SH DFND 33 0 0 2,939,709
SNAP INC CL A 83304A106 3,651,360 219,829 SH DFND 483 0 0 219,829
SNAP INC CL A 83304A106 1,452,661 87,457 SH DFND 6 87,457 0 0
SNAP ON INC COM 833034101 296,155 1,133 SH DFND 1 0 0 1,133
SNAP ON INC COM 833034101 1,252,581 4,792 SH DFND 10 4,592 0 200
SNAP ON INC COM 833034101 336,148 1,286 SH DFND 2 0 0 1,286
SNAP ON INC COM 833034101 823,379 3,150 SH DFND 287 3,150 0 0
SNAP ON INC COM 833034101 32,145,481 122,979 SH DFND 33 0 0 122,979
SNAP ON INC COM 833034101 3,342,655 12,788 SH DFND 483 0 0 12,788
SNAP ON INC COM 833034101 2,492,876 9,537 SH DFND 6 9,537 0 0
SNOW LAKE RES LTD COM 83336J208 92,300 130,000 SH DFND 402 0 0 130,000
SNOWFLAKE INC CL A 833445109 18,344,682 135,796 SH SOLE 135,796 0 0
SNOWFLAKE INC CL A 833445109 56,062 415 SH DFND 1 0 0 415
SNOWFLAKE INC CL A 833445109 540,360 4,000 SH DFND 10 4,000 0 0
SNOWFLAKE INC CL A 833445109 3,349,962 24,798 SH DFND 287 24,798 0 0
SNOWFLAKE INC CL A 833445109 73,378,051 543,179 SH DFND 33 0 0 543,179
SNOWFLAKE INC CL A 833445109 7,366,593 54,531 SH DFND 483 0 0 54,531
SNOWFLAKE INC CL A 833445109 4,044,595 29,940 SH DFND 6 29,940 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 202,446 4,968 SH DFND 483 0 0 4,968
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,155,023 52,884 SH DFND 6 52,884 0 0
SOFI TECHNOLOGIES INC COM 83406F102 20,570 3,112 SH DFND 1 0 0 3,112
SOFI TECHNOLOGIES INC COM 83406F102 9,446 1,429 SH DFND 10 1,429 0 0
SOFI TECHNOLOGIES INC COM 83406F102 329,105 49,789 SH DFND 33 0 0 49,789
SOLAREDGE TECHNOLOGIES INC COM 83417M104 211,628 8,378 SH DFND 33 0 0 8,378
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,152,058 45,608 SH DFND 6 45,608 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 288,597 33,636 SH DFND 10 33,636 0 0
SOLARIS RES INC COM NEW 83419D201 293 105 SH DFND 2 105 0 0
SOLARWINDS CORP COM NEW 83417Q204 34,282 2,845 SH DFND 287 2,845 0 0
SOLARWINDS CORP COM NEW 83417Q204 752,872 62,479 SH DFND 33 0 0 62,479
SOLENO THERAPEUTICS INC COM 834203309 20,645 506 SH DFND 10 506 0 0
SOLENO THERAPEUTICS INC COM 834203309 365,690 8,963 SH DFND 33 0 0 8,963
SOLID BIOSCIENCES INC COM NEW 83422E204 84,630 14,926 SH DFND 33 0 0 14,926
SOLID POWER INC CLASS A COM 83422N105 85,937 52,083 SH DFND 287 52,083 0 0
SOLID POWER INC CLASS A COM 83422N105 97,593 59,147 SH DFND 33 0 0 59,147
SOLVENTUM CORP COM SHS 83444M101 5,975 113 SH SOLE 113 0 0
SOLVENTUM CORP COM SHS 83444M101 208,823 3,949 SH DFND 1 0 0 3,949
SOLVENTUM CORP COM SHS 83444M101 32,045 606 SH OTR 1 0 0 606
SOLVENTUM CORP COM SHS 83444M101 2,055,604 38,873 SH DFND 10 38,520 0 353
SOLVENTUM CORP COM SHS 83444M101 78,368 1,482 SH DFND 20 0 0 1,482
SOLVENTUM CORP COM SHS 83444M101 22,262 421 SH OTR 20 0 0 421
SOLVENTUM CORP COM SHS 83444M101 5,975 113 SH DFND 21 0 0 113
SOLVENTUM CORP COM SHS 83444M101 2,750 52 SH OTR 21 0 0 52
SOLVENTUM CORP COM SHS 83444M101 320,929 6,069 SH DFND 23 0 0 6,069
SOLVENTUM CORP COM SHS 83444M101 197,718 3,739 SH OTR 23 0 0 3,739
SOLVENTUM CORP COM SHS 83444M101 875,746 16,561 SH DFND 287 16,561 0 0
SOLVENTUM CORP COM SHS 83444M101 25,499,688 482,218 SH DFND 33 0 0 482,218
SOLVENTUM CORP COM SHS 83444M101 1,973,482 37,320 SH DFND 483 0 0 37,320
SOLVENTUM CORP COM SHS 83444M101 480,309 9,083 SH DFND 6 9,083 0 0
SONDER HOLDINGS INC YW EXP 01/18/202 83542D110 150 15,000 SH Call DFND 2 15,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 72,500 1,331 SH DFND 1 0 0 1,331
SONIC AUTOMOTIVE INC CL A 83545G102 246,749 4,530 SH DFND 10 4,530 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 348,063 6,390 SH DFND 33 0 0 6,390
SONOCO PRODS CO COM 835495102 145,668 2,872 SH DFND 287 2,872 0 0
SONOCO PRODS CO COM 835495102 3,421,926 67,467 SH DFND 33 0 0 67,467
SONOS INC COM 83570H108 36,442 2,469 SH DFND 10 2,469 0 0
SONOS INC COM 83570H108 843,254 57,131 SH DFND 33 0 0 57,131
SONY GROUP CORP SPONSORED ADR 835699307 6,626 78 SH DFND 1 0 0 78
SONY GROUP CORP SPONSORED ADR 835699307 67,280 792 SH OTR 21 0 0 792
SONY GROUP CORP SPONSORED ADR 835699307 129,549 1,525 SH DFND 402 0 0 1,525
SOTERA HEALTH CO COM 83601L102 98,177 8,271 SH DFND 33 0 0 8,271
SOUNDHOUND AI INC CLASS A COM 836100107 25,466 6,447 SH DFND 10 6,447 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 464,488 117,592 SH DFND 33 0 0 117,592
SOUNDTHINKING INC COM 82536T107 2,351 193 SH DFND 10 193 0 0
SOUNDTHINKING INC COM 82536T107 49,962 4,102 SH DFND 33 0 0 4,102
SOUTH PLAINS FINANCIAL INC COM 83946P107 95,553 3,539 SH DFND 33 0 0 3,539
SOUTHERN CO COM 842587107 440,985 5,685 SH DFND 1 0 0 5,685
SOUTHERN CO COM 842587107 4,973,245 64,113 SH DFND 10 64,113 0 0
SOUTHERN CO COM 842587107 25,821,502 332,880 SH DFND 11 332,880 0 0
SOUTHERN CO COM 842587107 69,813 900 SH DFND 21 0 0 900
SOUTHERN CO COM 842587107 23,271 300 SH DFND 23 0 0 300
SOUTHERN CO COM 842587107 165,302 2,131 SH OTR 23 0 0 2,131
SOUTHERN CO COM 842587107 6,780,083 87,406 SH DFND 287 87,406 0 0
SOUTHERN CO COM 842587107 80,632,076 1,039,475 SH DFND 33 0 0 1,039,475
SOUTHERN CO COM 842587107 8,021,359 103,408 SH DFND 483 0 0 103,408
SOUTHERN CO COM 842587107 5,607,613 72,291 SH DFND 6 72,291 0 0
SOUTHERN COPPER CORP COM 84265V105 125,302 1,163 SH DFND 10 1,163 0 0
SOUTHERN COPPER CORP COM 84265V105 462,636 4,294 SH DFND 287 4,294 0 0
SOUTHERN COPPER CORP COM 84265V105 7,909,517 73,413 SH DFND 33 0 0 73,413
SOUTHERN COPPER CORP COM 84265V105 1,554,473 14,428 SH DFND 483 0 0 14,428
SOUTHERN COPPER CORP COM 84265V105 249,526 2,316 SH DFND 6 2,316 0 0
SOUTHERN MO BANCORP INC COM 843380106 206,056 4,578 SH DFND 33 0 0 4,578
SOUTHERN STS BANCSHARES INC COM 843878307 186,316 6,865 SH DFND 33 0 0 6,865
SOUTHSIDE BANCSHARES INC COM 84470P109 3,296,606 119,399 SH DFND 33 0 0 119,399
SOUTHSTATE CORPORATION COM 840441109 2,565,649 33,573 SH DFND 10 33,573 0 0
SOUTHSTATE CORPORATION COM 840441109 2,533,476 33,152 SH DFND 33 0 0 33,152
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,652,648 4,648,000 PRN DFND 2 4,648,000 0 0
SOUTHWEST AIRLS CO COM 844741108 12,131 424 SH DFND 1 0 0 424
SOUTHWEST AIRLS CO COM 844741108 1,547,143 54,077 SH DFND 10 54,077 0 0
SOUTHWEST AIRLS CO COM 844741108 530,887 18,556 SH DFND 287 18,556 0 0
SOUTHWEST AIRLS CO COM 844741108 16,239,723 567,624 SH DFND 33 0 0 567,624
SOUTHWEST AIRLS CO COM 844741108 510,660 17,849 SH DFND 483 0 0 17,849
SOUTHWEST AIRLS CO COM 844741108 298,917 10,448 SH DFND 6 10,448 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 717,946 10,201 SH DFND 10 10,201 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,915,110 27,211 SH DFND 33 0 0 27,211
SOUTHWEST GAS HLDGS INC COM 844895102 980,886 13,937 SH DFND 483 0 0 13,937
SOUTHWESTERN ENERGY CO COM 845467109 1,892,166 281,154 SH DFND 10 281,154 0 0
SOUTHWESTERN ENERGY CO COM 845467109 22,714 3,375 SH DFND 287 3,375 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,307,020 194,208 SH DFND 33 0 0 194,208
SPARK I ACQUISITION CORP ORD SHS G8316B100 548,550 53,000 SH DFND 28 0 0 53,000
SPARK I ACQUISITION CORP ORD SHS G8316B100 2,484,000 240,000 SH DFND 6 240,000 0 0
SPARK I ACQUISITION CORP YW EXP 10/01/203 G8316B118 4,505 26,500 SH Call DFND 28 0 0 26,500
SPARK I ACQUISITION CORP YW EXP 10/01/203 G8316B118 20,400 120,000 SH Call DFND 6 120,000 0 0
SPARTANNASH CO COM 847215100 1,974,452 105,248 SH DFND 33 0 0 105,248
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 162,319 415 SH DFND 1 0 0 415
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 118,121 302 SH DFND 23 0 0 302
SPDR GOLD TR GOLD SHS 78463V107 737,269 3,429 SH DFND 1 0 0 3,429
SPDR GOLD TR GOLD SHS 78463V107 678,787 3,157 SH DFND 19 0 0 3,157
SPDR GOLD TR GOLD SHS 78463V107 829,939 3,860 SH DFND 23 0 0 3,860
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 30,884 567 SH DFND 1 0 0 567
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,384,588 43,778 SH DFND 23 0 0 43,778
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,003,065 18,415 SH OTR 23 0 0 18,415
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,109,415 22,175 SH DFND 19 0 0 22,175
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32,003,190 639,680 SH DFND 562 0 0 639,680
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 265,466 2,383 SH DFND 23 0 0 2,383
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 386,182 10,940 SH DFND 1 0 0 10,940
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 36,041 1,021 SH OTR 1 0 0 1,021
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 75,719 2,145 SH DFND 20 0 0 2,145
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 77,131 2,185 SH DFND 21 0 0 2,185
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,530 185 SH DFND 23 0 0 185
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 499,802 8,949 SH DFND 10 8,949 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,130,554 73,958 SH DFND 11 0 0 73,958
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 174,078 6,149 SH DFND 23 0 0 6,149
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 141,969 4,047 SH DFND 1 0 0 4,047
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,367,408 26,400 SH DFND 0 0 26,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,477,757 206,677 SH DFND 1 0 0 206,677
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,214,023 62,868 SH DFND 19 0 0 62,868
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,422 100 SH DFND 2 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,251,706 2,300 SH DFND 20 0 0 2,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 272,110 500 SH OTR 20 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,890,620 3,474 SH DFND 21 0 0 3,474
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,585,045 4,750 SH OTR 21 0 0 4,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,261,897 55,606 SH DFND 23 0 0 55,606
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,846,390 56,680 SH OTR 23 0 0 56,680
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,842,550 161,410 SH DFND 562 0 0 161,410
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 422,713 790 SH DFND 23 0 0 790
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,157,913 2,164 SH OTR 23 0 0 2,164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,105 60 SH DFND 287 60 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 31,940 372 SH DFND 1 0 0 372
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,344,426 17,168 SH DFND 23 0 0 17,168
SPDR SER TR BBG CONV SEC ETF 78464A359 47,632 661 SH DFND 1 0 0 661
SPDR SER TR BBG CONV SEC ETF 78464A359 45,821,369 635,878 SH DFND 11 0 0 635,878
SPDR SER TR BBG CONV SEC ETF 78464A359 28,824 400 SH DFND 23 0 0 400
SPDR SER TR BBG CONV SEC ETF 78464A359 33,868 470 SH OTR 23 0 0 470
SPDR SER TR PRTFLO S&P500 GW 78464A409 25,241 315 SH DFND 287 315 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5,643,000 190,000 SH DFND 0 0 190,000
SPDR SER TR PORTFOLIO SHORT 78464A474 3,525,390 118,700 SH DFND 1 0 0 118,700
SPDR SER TR PORTFOLIO SHORT 78464A474 202,019 6,802 SH OTR 23 0 0 6,802
SPDR SER TR PRTFLO S&P500 VL 78464A508 38,992 800 SH DFND 287 800 0 0
SPDR SER TR DJ REIT ETF 78464A607 297,920 3,200 SH DFND 1 0 0 3,200
SPDR SER TR S&P METALS MNG 78464A755 17,087 288 SH DFND 1 0 0 288
SPDR SER TR S&P DIVID ETF 78464A763 2,799,359 22,011 SH DFND 1 0 0 22,011
SPDR SER TR S&P DIVID ETF 78464A763 445,130 3,500 SH OTR 1 0 0 3,500
SPDR SER TR S&P DIVID ETF 78464A763 1,264,169 9,940 SH DFND 21 0 0 9,940
SPDR SER TR S&P DIVID ETF 78464A763 785,337 6,175 SH OTR 23 0 0 6,175
SPDR SER TR S&P 400 MDCP GRW 78464A821 48,923 582 SH DFND 1 0 0 582
SPDR SER TR PORTFOLIO S&P400 78464A847 6,772 132 SH DFND 1 0 0 132
SPDR SER TR PORTFOLIO S&P500 78464A854 259,904 4,061 SH DFND 1 0 0 4,061
SPDR SER TR PORTFOLIO S&P500 78464A854 272,960 4,265 SH OTR 23 0 0 4,265
SPDR SER TR S&P BIOTECH 78464A870 10,476 113 SH DFND 1 0 0 113
SPDR SER TR BLOOMBERG INVT 78468R200 68,179 2,210 SH DFND 1 0 0 2,210
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,621,850 105,000 SH DFND 10 105,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 94 1 SH SOLE 1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 219,932 2,333 SH DFND 1 0 0 2,333
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,034,977 64,018 SH DFND 10 64,018 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 14,141 150 SH DFND 23 0 0 150
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,083,096 11,801 SH DFND 1 0 0 11,801
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 115,551 1,259 SH OTR 1 0 0 1,259
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 122,710 1,337 SH DFND 23 0 0 1,337
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 63,053 687 SH OTR 23 0 0 687
SPDR SER TR NUVEEN BLMBRG MU 78468R721 590,724 12,912 SH DFND 23 0 0 12,912
SPDR SER TR NUVEEN BLMBRG SH 78468R739 27,795 589 SH DFND 1 0 0 589
SPDR SER TR NUVEEN BLMBRG SH 78468R739 107,593 2,280 SH DFND 23 0 0 2,280
SPDR SER TR PORTFOLIO S&P600 78468R853 2,720,879 65,516 SH DFND 23 0 0 65,516
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,480,817 145,244 SH SOLE 145,244 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,866,367 33,357 SH DFND 10 33,357 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 859 10 SH DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 44,168 514 SH DFND 287 514 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 164,470 1,914 SH DFND 33 0 0 1,914
SPHERE ENTERTAINMENT CO CL A 55826T102 2,810,164 80,153 SH DFND 33 0 0 80,153
SPIRE GLOBAL INC COM CL A NEW 848560306 6,027 556 SH DFND 10 556 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 143,099 13,201 SH DFND 33 0 0 13,201
SPIRE INC COM 84857L101 761,919 12,546 SH DFND 10 12,546 0 0
SPIRE INC COM 84857L101 69,475 1,144 SH DFND 287 1,144 0 0
SPIRE INC COM 84857L101 2,575,499 42,409 SH DFND 33 0 0 42,409
SPIRE INC COM 84857L101 804,369 13,245 SH DFND 483 0 0 13,245
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 184,499 5,613 SH DFND 33 0 0 5,613
SPIRIT AIRLS INC COM 848577102 145,694 39,807 SH DFND 33 0 0 39,807
SPOK HLDGS INC COM 84863T106 77,693 5,246 SH DFND 33 0 0 5,246
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,464,546 130,997 SH DFND 10 130,997 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,489,247 4,746 SH SOLE 923 0 3,823
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,828,168 28,134 SH DFND 1 0 0 28,134
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,444,689 4,604 SH OTR 1 0 0 4,604
SPOTIFY TECHNOLOGY S A SHS L8681T102 112,465,160 358,409 SH DFND 10 358,147 0 262
SPOTIFY TECHNOLOGY S A SHS L8681T102 696,614 2,220 SH DFND 20 0 0 2,220
SPOTIFY TECHNOLOGY S A SHS L8681T102 160,033 510 SH DFND 21 0 0 510
SPOTIFY TECHNOLOGY S A SHS L8681T102 208,984 666 SH OTR 21 0 0 666
SPOTIFY TECHNOLOGY S A SHS L8681T102 220,908 704 SH DFND 23 0 0 704
SPOTIFY TECHNOLOGY S A SHS L8681T102 215,260 686 SH OTR 23 0 0 686
SPOTIFY TECHNOLOGY S A SHS L8681T102 343,914 1,096 SH DFND 287 1,096 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,164,670 16,459 SH DFND 33 0 0 16,459
SPOTIFY TECHNOLOGY S A SHS L8681T102 120,809 385 SH DFND 402 0 0 385
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,556,712 4,961 SH DFND 483 0 0 4,961
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,769,824 8,827 SH DFND 6 8,827 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 4,757,500 5,000,000 PRN DFND 2 5,000,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 932,470 980,000 PRN DFND 6 980,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 59,067 1,568 SH DFND 10 1,568 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,130,175 30,002 SH DFND 33 0 0 30,002
SPRINKLR INC CL A 85208T107 21,876 2,274 SH DFND 10 2,274 0 0
SPRINKLR INC CL A 85208T107 32,914,513 3,421,467 SH DFND 33 0 0 3,421,467
SPROTT INC COM NEW 852066208 44,618 1,078 SH DFND 33 0 0 1,078
SPROUT SOCIAL INC COM CL A 85209W109 1,551,688 43,489 SH DFND 10 43,489 0 0
SPROUT SOCIAL INC COM CL A 85209W109 688,909 19,308 SH DFND 33 0 0 19,308
SPROUTS FMRS MKT INC COM 85208M102 78,975 944 SH DFND 1 0 0 944
SPROUTS FMRS MKT INC COM 85208M102 15,370,684 183,728 SH DFND 10 183,728 0 0
SPROUTS FMRS MKT INC COM 85208M102 292,810 3,500 SH OTR 21 0 0 3,500
SPROUTS FMRS MKT INC COM 85208M102 18,405 220 SH DFND 23 0 0 220
SPROUTS FMRS MKT INC COM 85208M102 26,018 311 SH DFND 287 311 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,706,532 68,211 SH DFND 33 0 0 68,211
SPROUTS FMRS MKT INC COM 85208M102 10,938,545 130,750 SH DFND 6 130,750 0 0
SPS COMM INC COM 78463M107 4,850,388 25,778 SH DFND 10 25,778 0 0
SPS COMM INC COM 78463M107 5,889,032 31,298 SH DFND 33 0 0 31,298
SPX TECHNOLOGIES INC COM 78473E103 376,955 2,652 SH DFND 1 0 0 2,652
SPX TECHNOLOGIES INC COM 78473E103 328,059 2,308 SH DFND 10 2,308 0 0
SPX TECHNOLOGIES INC COM 78473E103 56,856 400 SH DFND 23 0 0 400
SPX TECHNOLOGIES INC COM 78473E103 9,950 70 SH OTR 23 0 0 70
SPX TECHNOLOGIES INC COM 78473E103 3,012,515 21,194 SH DFND 33 0 0 21,194
SPYRE THERAPEUTICS INC COM NEW 00773J202 381,920 16,245 SH DFND 33 0 0 16,245
SQUARESPACE INC CLASS A 85225A107 59,904 1,373 SH DFND 10 1,373 0 0
SQUARESPACE INC CLASS A 85225A107 4,218,367 96,685 SH DFND 33 0 0 96,685
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 702,969 11,217 SH SOLE 11,217 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,533,159 104,247 SH DFND 10 103,553 0 694
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 443,516 7,077 SH DFND 287 7,077 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,395,776 293,534 SH DFND 33 0 0 293,534
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,328,441 37,154 SH DFND 483 0 0 37,154
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,587,682 25,334 SH DFND 6 25,334 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 35,193,552 841,951 SH DFND 10 841,951 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,717,836 280,331 SH DFND 11 0 0 280,331
SSR MINING IN COM 784730103 721,352 159,945 SH DFND 1 0 0 159,945
SSR MINING IN COM 784730103 77,906 17,274 SH OTR 1 0 0 17,274
SSR MINING IN COM 784730103 412,029 91,359 SH DFND 33 0 0 91,359
ST JOE CO COM 790148100 44,471 813 SH DFND 10 813 0 0
ST JOE CO COM 790148100 894,290 16,349 SH DFND 33 0 0 16,349
STAAR SURGICAL CO COM PAR $0.01 852312305 1,192,488 25,047 SH DFND 10 25,047 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,071,653 22,509 SH DFND 33 0 0 22,509
STAG INDL INC COM 85254J102 1,256,727 34,851 SH DFND 10 34,851 0 0
STAG INDL INC COM 85254J102 90,768,465 2,517,151 SH DFND 11 372,736 0 2,144,415
STAG INDL INC COM 85254J102 61,158 1,696 SH DFND 287 1,696 0 0
STAG INDL INC COM 85254J102 350,720 9,726 SH DFND 33 0 0 9,726
STAG INDL INC COM 85254J102 1,269,240 35,198 SH DFND 483 0 0 35,198
STAGWELL INC COM CL A 85256A109 233,244 34,200 SH DFND 33 0 0 34,200
STANDARD BIOTOOLS INC COM 34385P108 2,772 1,566 SH DFND 10 1,566 0 0
STANDARD BIOTOOLS INC COM 34385P108 219,880 124,226 SH DFND 33 0 0 124,226
STANDARD MTR PRODS INC COM 853666105 270,562 9,757 SH DFND 33 0 0 9,757
STANDEX INTL CORP COM 854231107 33,197 206 SH DFND 10 206 0 0
STANDEX INTL CORP COM 854231107 861,669 5,347 SH DFND 33 0 0 5,347
STANLEY BLACK & DECKER INC COM 854502101 118,077 1,478 SH DFND 1 0 0 1,478
STANLEY BLACK & DECKER INC COM 854502101 10,785 135 SH OTR 1 0 0 135
STANLEY BLACK & DECKER INC COM 854502101 1,226,791 15,356 SH DFND 10 15,356 0 0
STANLEY BLACK & DECKER INC COM 854502101 31,477 394 SH DFND 20 0 0 394
STANLEY BLACK & DECKER INC COM 854502101 703,511 8,806 SH OTR 21 0 0 8,806
STANLEY BLACK & DECKER INC COM 854502101 312,130 3,907 SH DFND 23 0 0 3,907
STANLEY BLACK & DECKER INC COM 854502101 7,989 100 SH OTR 23 0 0 100
STANLEY BLACK & DECKER INC COM 854502101 761,272 9,529 SH DFND 287 9,529 0 0
STANLEY BLACK & DECKER INC COM 854502101 29,989,268 375,382 SH DFND 33 0 0 375,382
STANLEY BLACK & DECKER INC COM 854502101 2,412,518 30,198 SH DFND 483 0 0 30,198
STANLEY BLACK & DECKER INC COM 854502101 1,968,410 24,639 SH DFND 6 24,639 0 0
STANTEC INC COM 85472N109 77,284 925 SH DFND 10 575 0 350
STANTEC INC COM 85472N109 132,928 1,591 SH DFND 287 1,591 0 0
STANTEC INC COM 85472N109 8,830,065 105,686 SH DFND 33 0 0 105,686
STANTEC INC COM 85472N109 2,073,126 24,813 SH DFND 483 0 0 24,813
STANTEC INC COM 85472N109 12,125,444 145,128 SH DFND 6 145,128 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 7,777 319 SH DFND 287 319 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 123,631 5,071 SH DFND 6 5,071 0 0
STAR HLDGS SHS BEN INT 85512G106 84,263 6,987 SH DFND 33 0 0 6,987
STARBUCKS CORP COM 855244109 14,472,860 185,907 SH SOLE 185,907 0 0
STARBUCKS CORP COM 855244109 570,173 7,324 SH DFND 1 0 0 7,324
STARBUCKS CORP COM 855244109 9,276,295 119,156 SH DFND 10 118,731 0 425
STARBUCKS CORP COM 855244109 1,946 25 SH DFND 23 0 0 25
STARBUCKS CORP COM 855244109 1,310,760 16,837 SH OTR 23 0 0 16,837
STARBUCKS CORP COM 855244109 9,953,123 127,850 SH DFND 287 127,850 0 0
STARBUCKS CORP COM 855244109 324,371,367 4,166,620 SH DFND 33 0 0 4,166,620
STARBUCKS CORP COM 855244109 17,370,826 223,132 SH DFND 483 0 0 223,132
STARBUCKS CORP COM 855244109 53,048,936 681,425 SH DFND 6 679,790 0 1,635
STARWOOD PPTY TR INC COM 85571B105 42,388 2,238 SH DFND 287 2,238 0 0
STARWOOD PPTY TR INC COM 85571B105 323,287 17,069 SH DFND 33 0 0 17,069
STATE STR CORP COM 857477103 81,400 1,100 SH DFND 1 0 0 1,100
STATE STR CORP COM 857477103 32,884,934 444,391 SH DFND 10 443,777 0 614
STATE STR CORP COM 857477103 148,000 2,000 SH OTR 21 0 0 2,000
STATE STR CORP COM 857477103 114,182 1,543 SH DFND 23 0 0 1,543
STATE STR CORP COM 857477103 94,720 1,280 SH OTR 23 0 0 1,280
STATE STR CORP COM 857477103 3,483,550 47,075 SH DFND 287 47,075 0 0
STATE STR CORP COM 857477103 48,838,224 659,976 SH DFND 33 0 0 659,976
STATE STR CORP COM 857477103 7,007,504 94,696 SH DFND 483 0 0 94,696
STATE STR CORP COM 857477103 41,602,652 562,198 SH DFND 6 562,198 0 0
STEEL DYNAMICS INC COM 858119100 813,001 6,278 SH DFND 1 0 0 6,278
STEEL DYNAMICS INC COM 858119100 57,369 443 SH OTR 1 0 0 443
STEEL DYNAMICS INC COM 858119100 1,495,984 11,552 SH DFND 10 11,020 0 532
STEEL DYNAMICS INC COM 858119100 186,869 1,443 SH DFND 20 0 0 1,443
STEEL DYNAMICS INC COM 858119100 2,979,148 23,005 SH DFND 287 23,005 0 0
STEEL DYNAMICS INC COM 858119100 39,754,946 306,988 SH DFND 33 0 0 306,988
STEEL DYNAMICS INC COM 858119100 14,054,247 108,527 SH DFND 483 0 0 108,527
STEEL DYNAMICS INC COM 858119100 20,792,002 160,556 SH DFND 6 152,108 0 8,448
STEELCASE INC CL A 858155203 508,576 39,242 SH DFND 33 0 0 39,242
STELLAR BANCORP INC COM 858927106 433,806 18,894 SH DFND 33 0 0 18,894
STEM INC COM 85859N102 295,068 265,827 SH SOLE 265,827 0 0
STEM INC COM 85859N102 53,210 47,937 SH DFND 287 47,937 0 0
STEM INC COM 85859N102 111,852 100,768 SH DFND 33 0 0 100,768
STEPAN CO COM 858586100 4,618 55 SH DFND 10 55 0 0
STEPAN CO COM 858586100 19,143 228 SH DFND 287 228 0 0
STEPAN CO COM 858586100 835,906 9,956 SH DFND 33 0 0 9,956
STEPSTONE GROUP INC COM CL A 85914M107 54,655 1,191 SH DFND 10 1,191 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,111,272 24,216 SH DFND 33 0 0 24,216
STERICYCLE INC COM 858912108 23,252 400 SH OTR 1 0 0 400
STERICYCLE INC COM 858912108 757,783 13,036 SH DFND 10 13,036 0 0
STERICYCLE INC COM 858912108 17,439 300 SH DFND 23 0 0 300
STERICYCLE INC COM 858912108 190,957 3,285 SH OTR 23 0 0 3,285
STERICYCLE INC COM 858912108 54,642 940 SH DFND 287 940 0 0
STERICYCLE INC COM 858912108 361,627 6,221 SH DFND 33 0 0 6,221
STERIS PLC SHS USD G8473T100 765,316 3,486 SH DFND 10 3,217 0 269
STERIS PLC SHS USD G8473T100 1,572,126 7,161 SH DFND 287 7,161 0 0
STERIS PLC SHS USD G8473T100 48,645,673 221,580 SH DFND 33 0 0 221,580
STERIS PLC SHS USD G8473T100 8,717,055 39,706 SH DFND 483 0 0 39,706
STERIS PLC SHS USD G8473T100 5,723,627 26,071 SH DFND 6 26,071 0 0
STERLING BANCORP INC COM 85917W102 94,313 18,033 SH DFND 10 18,033 0 0
STERLING CHECK CORP COM 85917T109 6,823 461 SH DFND 10 461 0 0
STERLING CHECK CORP COM 85917T109 3,245,980 219,323 SH DFND 33 0 0 219,323
STERLING INFRASTRUCTURE INC COM 859241101 509,809 4,308 SH DFND 10 4,308 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,612,501 13,626 SH DFND 33 0 0 13,626
STEVANATO GROUP S P A ORD SHS T9224W109 440,160 24,000 SH SOLE 0 0 24,000
STEVANATO GROUP S P A ORD SHS T9224W109 3,169,207 172,803 SH DFND 1 0 0 172,803
STEVANATO GROUP S P A ORD SHS T9224W109 124,895 6,810 SH OTR 1 0 0 6,810
STEVANATO GROUP S P A ORD SHS T9224W109 18,333,508 999,646 SH DFND 10 999,646 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 287,314 15,666 SH DFND 20 0 0 15,666
STEVANATO GROUP S P A ORD SHS T9224W109 65,492 3,571 SH DFND 21 0 0 3,571
STEVANATO GROUP S P A ORD SHS T9224W109 8,491 463 SH OTR 21 0 0 463
STEVANATO GROUP S P A ORD SHS T9224W109 89,774 4,895 SH DFND 23 0 0 4,895
STEVANATO GROUP S P A ORD SHS T9224W109 83,374 4,546 SH OTR 23 0 0 4,546
STEVANATO GROUP S P A ORD SHS T9224W109 64,997 3,544 SH DFND 33 0 0 3,544
STEVANATO GROUP S P A ORD SHS T9224W109 312,880 17,060 SH DFND 6 17,060 0 0
STEWART INFORMATION SVCS COR COM 860372101 714,603 11,511 SH DFND 33 0 0 11,511
STIFEL FINL CORP COM 860630102 102,831 1,222 SH DFND 10 1,222 0 0
STIFEL FINL CORP COM 860630102 109,900 1,306 SH DFND 287 1,306 0 0
STIFEL FINL CORP COM 860630102 457,608 5,438 SH DFND 33 0 0 5,438
STITCH FIX INC COM CL A 860897107 112,241 27,046 SH DFND 33 0 0 27,046
STMICROELECTRONICS N V NY REGISTRY 861012102 40,537 1,032 SH DFND 33 0 0 1,032
STOCK YDS BANCORP INC COM 861025104 617,845 12,439 SH DFND 33 0 0 12,439
STOKE THERAPEUTICS INC COM 86150R107 11,281 835 SH DFND 10 835 0 0
STOKE THERAPEUTICS INC COM 86150R107 205,284 15,195 SH DFND 33 0 0 15,195
STONECO LTD COM CL A G85158106 40,418 3,371 SH DFND 10 3,371 0 0
STONECO LTD COM CL A G85158106 52,264 4,359 SH DFND 287 4,359 0 0
STONECO LTD COM CL A G85158106 12,880,713 1,074,288 SH DFND 33 0 0 1,074,288
STONECO LTD COM CL A G85158106 322,519 26,899 SH DFND 6 26,899 0 0
STONERIDGE INC COM 86183P102 22,089 1,384 SH DFND 10 1,384 0 0
STONERIDGE INC COM 86183P102 215,284 13,489 SH DFND 33 0 0 13,489
STONEX GROUP INC COM 861896108 305,307 4,054 SH DFND 10 4,054 0 0
STONEX GROUP INC COM 861896108 934,672 12,411 SH DFND 33 0 0 12,411
STRATEGIC ED INC COM 86272C103 202,950 1,834 SH DFND 1 0 0 1,834
STRATEGIC ED INC COM 86272C103 1,150,532 10,397 SH DFND 33 0 0 10,397
STRATTEC SEC CORP COM 863111100 1,850 74 SH DFND 10 74 0 0
STRATUS PPTYS INC COM NEW 863167201 44,488 1,764 SH DFND 33 0 0 1,764
STRIDE INC COM 86333M108 36,841,820 522,579 SH DFND 10 522,579 0 0
STRIDE INC COM 86333M108 1,509,617 21,413 SH DFND 33 0 0 21,413
STRYKER CORPORATION COM 863667101 1,766,578 5,192 SH SOLE 292 0 4,900
STRYKER CORPORATION COM 863667101 9,835,267 28,906 SH DFND 1 0 0 28,906
STRYKER CORPORATION COM 863667101 761,480 2,238 SH OTR 1 0 0 2,238
STRYKER CORPORATION COM 863667101 78,112,213 229,573 SH DFND 10 229,240 0 333
STRYKER CORPORATION COM 863667101 801,289 2,355 SH DFND 20 0 0 2,355
STRYKER CORPORATION COM 863667101 185,436 545 SH DFND 21 0 0 545
STRYKER CORPORATION COM 863667101 24,838 73 SH OTR 21 0 0 73
STRYKER CORPORATION COM 863667101 307,926 905 SH DFND 23 0 0 905
STRYKER CORPORATION COM 863667101 482,134 1,417 SH OTR 23 0 0 1,417
STRYKER CORPORATION COM 863667101 1,219,456 3,584 SH DFND 28 0 0 3,584
STRYKER CORPORATION COM 863667101 5,963,902 17,528 SH DFND 287 17,528 0 0
STRYKER CORPORATION COM 863667101 146,008,761 429,122 SH DFND 33 0 0 429,122
STRYKER CORPORATION COM 863667101 136,781 402 SH DFND 402 0 0 402
STRYKER CORPORATION COM 863667101 20,674,951 60,764 SH DFND 483 0 0 60,764
STRYKER CORPORATION COM 863667101 5,239,850 15,400 SH Put DFND 6 154 0 0
STRYKER CORPORATION COM 863667101 11,257,171 33,085 SH DFND 6 33,085 0 0
STURM RUGER & CO INC COM 864159108 5,373 129 SH DFND 10 129 0 0
STURM RUGER & CO INC COM 864159108 327,202 7,856 SH DFND 33 0 0 7,856
SUMMIT HOTEL PPTYS INC COM 866082100 3,144,516 524,961 SH SOLE 524,961 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 150,032 25,047 SH DFND 11 0 0 25,047
SUMMIT HOTEL PPTYS INC COM 866082100 7,338,792 1,225,174 SH DFND 33 0 0 1,225,174
SUMMIT HOTEL PPTYS INC COM 866082100 92,504 15,443 SH DFND 483 0 0 15,443
SUMMIT MATLS INC CL A 86614U100 1,956,072 53,430 SH DFND 33 0 0 53,430
SUMMIT THERAPEUTICS INC COM 86627T108 15,062 1,931 SH DFND 10 1,931 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 356,944 45,762 SH DFND 33 0 0 45,762
SUN CMNTYS INC COM 866674104 77,209,422 641,594 SH DFND 11 103,277 0 538,317
SUN CMNTYS INC COM 866674104 131,050 1,089 SH DFND 287 1,089 0 0
SUN CMNTYS INC COM 866674104 8,006,822 66,535 SH DFND 33 0 0 66,535
SUN CMNTYS INC COM 866674104 5,378,717 44,696 SH DFND 483 0 0 44,696
SUN CMNTYS INC COM 866674104 855,256 7,107 SH DFND 6 7,107 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 6,531 520 SH DFND 10 520 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 184,896 14,721 SH DFND 33 0 0 14,721
SUN LIFE FINANCIAL INC. COM 866796105 131,342 2,681 SH DFND 10 2,348 0 333
SUN LIFE FINANCIAL INC. COM 866796105 512,484 10,461 SH DFND 287 10,461 0 0
SUN LIFE FINANCIAL INC. COM 866796105 29,044,211 592,860 SH DFND 33 0 0 592,860
SUN LIFE FINANCIAL INC. COM 866796105 6,286,446 128,321 SH DFND 483 0 0 128,321
SUN LIFE FINANCIAL INC. COM 866796105 5,641,933 115,165 SH DFND 6 115,165 0 0
SUNCOKE ENERGY INC COM 86722A103 163,023 16,635 SH DFND 1 0 0 16,635
SUNCOKE ENERGY INC COM 86722A103 2,455,400 250,551 SH DFND 33 0 0 250,551
SUNCOR ENERGY INC NEW COM 867224107 229,972 6,036 SH DFND 10 6,036 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,040,092 27,299 SH DFND 287 27,299 0 0
SUNCOR ENERGY INC NEW COM 867224107 33,253,832 872,804 SH DFND 33 0 0 872,804
SUNCOR ENERGY INC NEW COM 867224107 1,948,320 51,137 SH DFND 483 0 0 51,137
SUNCOR ENERGY INC NEW COM 867224107 2,992,793 78,551 SH DFND 6 78,551 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 115,255 20,655 SH DFND 1 0 0 20,655
SUNNOVA ENERGY INTL INC. COM 86745K104 289,317 51,849 SH DFND 10 51,849 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 339,950 60,923 SH DFND 33 0 0 60,923
SUNNOVA ENERGY INTL INC. COM 86745K104 1,127,160 202,000 SH DFND 6 202,000 0 0
SUNOPTA INC COM 8676EP108 10,465 1,938 SH DFND 10 1,938 0 0
SUNOPTA INC COM 8676EP108 206,626 38,264 SH DFND 33 0 0 38,264
SUNPOWER CORP COM 867652406 173,474 58,606 SH DFND 33 0 0 58,606
SUNRUN INC COM 86771W105 45,791 3,861 SH SOLE 3,861 0 0
SUNRUN INC COM 86771W105 982,399 82,833 SH DFND 1 0 0 82,833
SUNRUN INC COM 86771W105 104,510 8,812 SH OTR 1 0 0 8,812
SUNRUN INC COM 86771W105 11,397,235 960,981 SH DFND 10 959,931 0 1,050
SUNRUN INC COM 86771W105 94,287 7,950 SH DFND 287 7,950 0 0
SUNRUN INC COM 86771W105 4,849,495 408,895 SH DFND 33 0 0 408,895
SUNRUN INC COM 86771W105 1,294,448 109,144 SH DFND 6 109,144 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 559,516 53,491 SH DFND 11 0 0 53,491
SUNSTONE HOTEL INVS INC NEW COM 867892101 946,651 90,502 SH DFND 33 0 0 90,502
SUNSTONE HOTEL INVS INC NEW COM 867892101 387,397 37,036 SH DFND 483 0 0 37,036
SUPER MICRO COMPUTER INC COM 86800U104 92,587 113 SH DFND 1 0 0 113
SUPER MICRO COMPUTER INC COM 86800U104 17,313,685 21,131 SH DFND 10 21,024 0 107
SUPER MICRO COMPUTER INC COM 86800U104 409,675 500 SH DFND 287 500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 77,698,141 94,829 SH DFND 33 0 0 94,829
SUPER MICRO COMPUTER INC COM 86800U104 7,011,997 8,558 SH DFND 483 0 0 8,558
SUPER MICRO COMPUTER INC COM 86800U104 2,726,797 3,328 SH DFND 6 3,328 0 0
SUPERIOR GROUP OF CO INC COM 868358102 162,758 8,607 SH DFND 33 0 0 8,607
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,264 122 SH DFND 10 122 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 683,115 25,537 SH DFND 33 0 0 25,537
SURGERY PARTNERS INC COM 86881A100 869,287 36,540 SH DFND 10 36,540 0 0
SURGERY PARTNERS INC COM 86881A100 783,024 32,914 SH DFND 33 0 0 32,914
SURMODICS INC COM 868873100 8,534 203 SH DFND 10 203 0 0
SURMODICS INC COM 868873100 242,150 5,760 SH DFND 33 0 0 5,760
SUTRO BIOPHARMA INC COM 869367102 82,559 28,177 SH DFND 33 0 0 28,177
SUZANO S A SPON ADS 86959K105 1,345,771 131,039 SH DFND 10 14,799 0 116,240
SUZANO S A SPON ADS 86959K105 172,978 16,843 SH DFND 287 16,843 0 0
SWEETGREEN INC COM CL A 87043Q108 67,423 2,237 SH DFND 10 2,237 0 0
SWEETGREEN INC COM CL A 87043Q108 10,539,265 349,677 SH DFND 33 0 0 349,677
SYLVAMO CORP COMMON STOCK 871332102 15,572 227 SH DFND 10 227 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,852 27 SH OTR 23 0 0 27
SYLVAMO CORP COMMON STOCK 871332102 1,129,705 16,468 SH DFND 33 0 0 16,468
SYMBOTIC INC CLASS A COM 87151X101 33,648 957 SH DFND 33 0 0 957
SYNAPTICS INC COM 87157D109 5,998 68 SH DFND 10 68 0 0
SYNAPTICS INC COM 87157D109 10,231 116 SH DFND 287 116 0 0
SYNAPTICS INC COM 87157D109 2,950,290 33,450 SH DFND 33 0 0 33,450
SYNCHRONY FINANCIAL COM 87165B103 710,823 15,063 SH SOLE 15,063 0 0
SYNCHRONY FINANCIAL COM 87165B103 47,526,323 1,007,127 SH DFND 10 1,006,239 0 888
SYNCHRONY FINANCIAL COM 87165B103 2,185,322 46,309 SH DFND 287 46,309 0 0
SYNCHRONY FINANCIAL COM 87165B103 79,021,165 1,674,532 SH DFND 33 0 0 1,674,532
SYNCHRONY FINANCIAL COM 87165B103 16,367,899 346,851 SH DFND 483 0 0 346,851
SYNCHRONY FINANCIAL COM 87165B103 12,850,592 272,316 SH DFND 6 250,782 0 21,534
SYNDAX PHARMACEUTICALS INC COM 87164F105 248,290 12,094 SH DFND 1 0 0 12,094
SYNDAX PHARMACEUTICALS INC COM 87164F105 39,130 1,906 SH DFND 10 1,906 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 804,550 39,189 SH DFND 33 0 0 39,189
SYNOPSYS INC COM 871607107 2,631,355 4,422 SH SOLE 161 0 4,261
SYNOPSYS INC COM 871607107 18,178,488 30,549 SH DFND 1 0 0 30,549
SYNOPSYS INC COM 871607107 1,521,568 2,557 SH OTR 1 0 0 2,557
SYNOPSYS INC COM 871607107 134,468,683 225,975 SH DFND 10 224,810 0 1,165
SYNOPSYS INC COM 871607107 1,418,623 2,384 SH DFND 20 0 0 2,384
SYNOPSYS INC COM 871607107 408,806 687 SH DFND 21 0 0 687
SYNOPSYS INC COM 871607107 424,278 713 SH OTR 21 0 0 713
SYNOPSYS INC COM 871607107 1,549,536 2,604 SH DFND 23 0 0 2,604
SYNOPSYS INC COM 871607107 706,336 1,187 SH OTR 23 0 0 1,187
SYNOPSYS INC COM 871607107 4,691,453 7,884 SH DFND 28 0 0 7,884
SYNOPSYS INC COM 871607107 11,542,379 19,397 SH DFND 287 19,397 0 0
SYNOPSYS INC COM 871607107 187,793,200 315,587 SH DFND 33 0 0 315,587
SYNOPSYS INC COM 871607107 91,639 154 SH DFND 402 0 0 154
SYNOPSYS INC COM 871607107 23,011,565 38,671 SH DFND 483 0 0 38,671
SYNOPSYS INC COM 871607107 36,246,890 60,913 SH DFND 6 60,913 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,682,311 166,268 SH DFND 10 166,268 0 0
SYNOVUS FINL CORP COM NEW 87161C501 63,621 1,583 SH DFND 287 1,583 0 0
SYNOVUS FINL CORP COM NEW 87161C501 310,749 7,732 SH DFND 33 0 0 7,732
SYNTAX ETF TR STRATIFIED SMCP 87166N304 286,004 6,622 SH DFND 23 0 0 6,622
SYSCO CORP COM 871829107 115,652 1,620 SH DFND 1 0 0 1,620
SYSCO CORP COM 871829107 2,856 40 SH OTR 1 0 0 40
SYSCO CORP COM 871829107 4,107,138 57,531 SH DFND 10 57,531 0 0
SYSCO CORP COM 871829107 642,510 9,000 SH OTR 20 0 0 9,000
SYSCO CORP COM 871829107 1,998,920 28,000 SH OTR 21 0 0 28,000
SYSCO CORP COM 871829107 28,556 400 SH DFND 23 0 0 400
SYSCO CORP COM 871829107 339,103 4,750 SH OTR 23 0 0 4,750
SYSCO CORP COM 871829107 2,498,364 34,996 SH DFND 287 34,996 0 0
SYSCO CORP COM 871829107 43,805,118 613,603 SH DFND 33 0 0 613,603
SYSCO CORP COM 871829107 6,577,803 92,139 SH DFND 483 0 0 92,139
SYSCO CORP COM 871829107 11,708,888 164,013 SH DFND 6 164,013 0 0
SYSTEM1 INC CL A COM 87200P109 45,965 30,240 SH DFND 33 0 0 30,240
TABOOLA.COM LTD ORD SHS M8744T106 75,020 21,808 SH DFND 33 0 0 21,808
TACTILE SYS TECHNOLOGY INC COM 87357P100 118,146 9,895 SH DFND 10 9,895 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 10,535,605 882,379 SH DFND 33 0 0 882,379
TAIWAN FD INC COM 874036106 44 1 SH SOLE 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,357,978 7,813 SH SOLE 0 0 7,813
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246,289 1,417 SH DFND 1 0 0 1,417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,614,119 84,081 SH DFND 10 84,081 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,086,503 75,292 SH DFND 19 0 0 75,292
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,561,264 14,736 SH DFND 402 0 0 14,736
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68,553,271 394,415 SH DFND 482 0 0 394,415
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,952,400 40,000 SH DFND 483 0 0 40,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 809,259 4,656 SH DFND 562 0 0 4,656
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 160,759,129 924,913 SH DFND 6 920,157 0 4,756
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,598,491 26,457 SH DFND 602 0 0 26,457
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71,992 463 SH SOLE 463 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,497,325 16,061 SH DFND 1 0 0 16,061
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 228,415 1,469 SH OTR 1 0 0 1,469
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,987,374 141,407 SH DFND 10 141,287 0 120
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 417,957 2,688 SH DFND 20 0 0 2,688
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39,961 257 SH OTR 20 0 0 257
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,943 199 SH DFND 21 0 0 199
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,924 141 SH OTR 21 0 0 141
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 610,143 3,924 SH DFND 23 0 0 3,924
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 96,715 622 SH OTR 23 0 0 622
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,388,171 15,359 SH DFND 287 15,359 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65,344,051 420,246 SH DFND 33 0 0 420,246
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,783,718 43,628 SH DFND 483 0 0 43,628
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,743,091 49,798 SH DFND 6 49,798 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 117,082 10,973 SH DFND 287 10,973 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,158,503 670,900 SH DFND 33 0 0 670,900
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,867,250 175,000 SH DFND 482 0 0 175,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,177,392 110,346 SH DFND 483 0 0 110,346
TAL EDUCATION GROUP SPONSORED ADS 874080104 544,661 51,046 SH DFND 6 51,046 0 0
TALKSPACE INC COM 87427V103 3,456,865 1,502,985 SH DFND 10 1,502,985 0 0
TALKSPACE INC COM 87427V103 112,886 49,081 SH DFND 33 0 0 49,081
TALOS ENERGY INC COM 87484T108 794,027 65,352 SH DFND 33 0 0 65,352
TANDEM DIABETES CARE INC COM NEW 875372203 59,065 1,466 SH DFND 10 1,466 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,296,653 32,183 SH DFND 33 0 0 32,183
TANGER INC COM 875465106 25,971 958 SH DFND 10 958 0 0
TANGER INC COM 875465106 745,715 27,507 SH DFND 11 0 0 27,507
TANGER INC COM 875465106 1,292,523 47,677 SH DFND 33 0 0 47,677
TANGER INC COM 875465106 554,427 20,451 SH DFND 483 0 0 20,451
TANGO THERAPEUTICS INC COM 87583X109 9,670 1,127 SH DFND 10 1,127 0 0
TANGO THERAPEUTICS INC COM 87583X109 183,380 21,373 SH DFND 33 0 0 21,373
TAPESTRY INC COM 876030107 1,196,708 27,967 SH DFND 1 0 0 27,967
TAPESTRY INC COM 876030107 31,408 734 SH OTR 1 0 0 734
TAPESTRY INC COM 876030107 10,797,714 252,342 SH DFND 10 252,342 0 0
TAPESTRY INC COM 876030107 440,566 10,296 SH DFND 20 0 0 10,296
TAPESTRY INC COM 876030107 29,739 695 SH OTR 20 0 0 695
TAPESTRY INC COM 876030107 56,825 1,328 SH DFND 21 0 0 1,328
TAPESTRY INC COM 876030107 16,260 380 SH OTR 21 0 0 380
TAPESTRY INC COM 876030107 633,677 14,809 SH DFND 23 0 0 14,809
TAPESTRY INC COM 876030107 324,904 7,593 SH OTR 23 0 0 7,593
TAPESTRY INC COM 876030107 612,111 14,305 SH DFND 287 14,305 0 0
TAPESTRY INC COM 876030107 27,175,202 635,083 SH DFND 33 0 0 635,083
TAPESTRY INC COM 876030107 220,326 5,149 SH DFND 402 0 0 5,149
TAPESTRY INC COM 876030107 400,814 9,367 SH DFND 483 0 0 9,367
TARGA RES CORP COM 87612G101 232,577 1,806 SH DFND 1 0 0 1,806
TARGA RES CORP COM 87612G101 3,898,171 30,270 SH DFND 10 30,270 0 0
TARGA RES CORP COM 87612G101 442,460,264 3,435,784 SH DFND 11 1,475,552 0 1,960,232
TARGA RES CORP COM 87612G101 159,043 1,235 SH DFND 20 0 0 1,235
TARGA RES CORP COM 87612G101 2,364,272 18,359 SH DFND 287 18,359 0 0
TARGA RES CORP COM 87612G101 43,875,732 340,703 SH DFND 33 0 0 340,703
TARGA RES CORP COM 87612G101 17,583,879 136,542 SH DFND 483 0 0 136,542
TARGA RES CORP COM 87612G101 9,946,581 77,237 SH DFND 6 71,460 0 5,777
TARGET CORP COM 87612E106 307,035 2,074 SH DFND 1 0 0 2,074
TARGET CORP COM 87612E106 52,702 356 SH OTR 1 0 0 356
TARGET CORP COM 87612E106 12,843,358 86,756 SH DFND 10 86,756 0 0
TARGET CORP COM 87612E106 121,245 819 SH DFND 19 0 0 819
TARGET CORP COM 87612E106 338,419 2,286 SH DFND 2 0 0 2,286
TARGET CORP COM 87612E106 16,432 111 SH DFND 20 0 0 111
TARGET CORP COM 87612E106 1,055,377 7,129 SH DFND 23 0 0 7,129
TARGET CORP COM 87612E106 445,304 3,008 SH OTR 23 0 0 3,008
TARGET CORP COM 87612E106 11,252,520 76,010 SH DFND 287 76,010 0 0
TARGET CORP COM 87612E106 135,957,123 918,381 SH DFND 33 0 0 918,381
TARGET CORP COM 87612E106 20,279,704 136,988 SH DFND 483 0 0 136,988
TARGET CORP COM 87612E106 9,824,823 66,366 SH DFND 6 66,366 0 0
TARGET HOSPITALITY CORP COM 87615L107 56,545 6,492 SH DFND 10 6,492 0 0
TARGET HOSPITALITY CORP COM 87615L107 131,512 15,099 SH DFND 33 0 0 15,099
TARSUS PHARMACEUTICALS INC COM 87650L103 22,967 845 SH DFND 10 845 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 411,641 15,145 SH DFND 33 0 0 15,145
TAYLOR MORRISON HOME CORP COM 87724P106 2,874,176 51,843 SH DFND 10 51,843 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 18,018 325 SH DFND 287 325 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,521,966 45,490 SH DFND 33 0 0 45,490
TAYSHA GENE THERAPIES INC COM SHS 877619106 8,615 3,846 SH DFND 10 3,846 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 5,675,044 2,533,502 SH DFND 33 0 0 2,533,502
TC ENERGY CORP COM 87807B107 886,102 23,380 SH DFND 10 23,380 0 0
TC ENERGY CORP COM 87807B107 4,526,890 119,443 SH DFND 11 117,439 0 2,004
TC ENERGY CORP COM 87807B107 569,561 15,028 SH DFND 287 15,028 0 0
TC ENERGY CORP COM 87807B107 45,341,892 1,196,356 SH DFND 33 0 0 1,196,356
TC ENERGY CORP COM 87807B107 173,089 4,567 SH DFND 402 0 0 4,567
TC ENERGY CORP COM 87807B107 13,843,847 365,273 SH DFND 483 0 0 365,273
TC ENERGY CORP COM 87807B107 2,626,697 69,306 SH DFND 6 69,306 0 0
TD SYNNEX CORPORATION COM 87162W100 582,885 5,051 SH DFND 10 5,051 0 0
TD SYNNEX CORPORATION COM 87162W100 299,348 2,594 SH DFND 287 2,594 0 0
TD SYNNEX CORPORATION COM 87162W100 456,061 3,952 SH DFND 33 0 0 3,952
TD SYNNEX CORPORATION COM 87162W100 317,581 2,752 SH DFND 483 0 0 2,752
TE CONNECTIVITY LTD SHS H84989104 163,818 1,089 SH DFND 1 0 0 1,089
TE CONNECTIVITY LTD SHS H84989104 4,064,619 27,020 SH DFND 10 25,547 0 1,473
TE CONNECTIVITY LTD SHS H84989104 2,637,790 17,535 SH DFND 287 17,535 0 0
TE CONNECTIVITY LTD SHS H84989104 59,034,749 392,440 SH DFND 33 0 0 392,440
TE CONNECTIVITY LTD SHS H84989104 203,081 1,350 SH DFND 402 0 0 1,350
TE CONNECTIVITY LTD SHS H84989104 14,163,586 94,154 SH DFND 483 0 0 94,154
TE CONNECTIVITY LTD SHS H84989104 396,845,923 2,638,077 SH DFND 6 2,635,777 0 2,300
TECHNIPFMC PLC COM G87110105 105,960 4,052 SH SOLE 4,052 0 0
TECHNIPFMC PLC COM G87110105 16,998 650 SH DFND 1 0 0 650
TECHNIPFMC PLC COM G87110105 30,275,398 1,157,759 SH DFND 10 1,156,624 0 1,135
TECHNIPFMC PLC COM G87110105 51,306 1,962 SH DFND 287 1,962 0 0
TECHNIPFMC PLC COM G87110105 585,682 22,397 SH DFND 33 0 0 22,397
TECHTARGET INC COM 87874R100 17,486 561 SH DFND 10 561 0 0
TECHTARGET INC COM 87874R100 370,362 11,882 SH DFND 33 0 0 11,882
TECK RESOURCES LTD CL B 878742204 1,145,960 23,924 SH DFND 10 2,702 0 21,222
TECK RESOURCES LTD CL B 878742204 10,068,101 210,190 SH DFND 11 0 0 210,190
TECK RESOURCES LTD CL B 878742204 440,728 9,201 SH DFND 287 9,201 0 0
TECK RESOURCES LTD CL B 878742204 11,474,014 239,541 SH DFND 33 0 0 239,541
TECK RESOURCES LTD CL B 878742204 2,211,064 46,160 SH DFND 483 0 0 46,160
TECK RESOURCES LTD CL B 878742204 1,300,150 27,143 SH DFND 6 27,143 0 0
TECNOGLASS INC ORD SHS G87264100 25,542 509 SH DFND 10 509 0 0
TECNOGLASS INC ORD SHS G87264100 441,032 8,789 SH DFND 33 0 0 8,789
TEEKAY CORPORATION COM Y8564W103 161,209 17,972 SH DFND 33 0 0 17,972
TEEKAY TANKERS LTD CL A Y8565N300 663,466 9,642 SH DFND 33 0 0 9,642
TEGNA INC COM 87901J105 7,597 545 SH DFND 287 545 0 0
TEGNA INC COM 87901J105 1,170,528 83,969 SH DFND 33 0 0 83,969
TEJON RANCH CO COM 879080109 139,824 8,196 SH DFND 33 0 0 8,196
TELADOC HEALTH INC COM 87918A105 517,108 52,874 SH SOLE 52,874 0 0
TELADOC HEALTH INC COM 87918A105 960,865 98,248 SH DFND 10 98,248 0 0
TELADOC HEALTH INC COM 87918A105 832,992 85,173 SH DFND 33 0 0 85,173
TELEDYNE TECHNOLOGIES INC COM 879360105 19,399 50 SH DFND 1 0 0 50
TELEDYNE TECHNOLOGIES INC COM 879360105 651,806 1,680 SH DFND 10 1,680 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 55,869 144 SH OTR 21 0 0 144
TELEDYNE TECHNOLOGIES INC COM 879360105 256,067 660 SH DFND 287 660 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 33,713,134 86,894 SH DFND 33 0 0 86,894
TELEDYNE TECHNOLOGIES INC COM 879360105 2,500,531 6,445 SH DFND 483 0 0 6,445
TELEDYNE TECHNOLOGIES INC COM 879360105 1,101,475 2,839 SH DFND 6 2,839 0 0
TELEFLEX INCORPORATED COM 879369106 3,675,096 17,473 SH DFND 10 17,428 0 45
TELEFLEX INCORPORATED COM 879369106 49,638 236 SH DFND 23 0 0 236
TELEFLEX INCORPORATED COM 879369106 1,456,325 6,924 SH DFND 287 6,924 0 0
TELEFLEX INCORPORATED COM 879369106 31,030,826 147,534 SH DFND 33 0 0 147,534
TELEFLEX INCORPORATED COM 879369106 2,360,744 11,224 SH DFND 483 0 0 11,224
TELEFLEX INCORPORATED COM 879369106 655,178 3,115 SH DFND 6 3,115 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 196,876 23,980 SH DFND 6 23,980 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,580,973 76,265 SH SOLE 76,265 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,716,982 275,783 SH DFND 33 0 0 275,783
TELLURIAN INC NEW COM 87968A104 42,000 60,869 SH DFND 10 60,869 0 0
TELLURIAN INC NEW COM 87968A104 53,655 77,761 SH DFND 33 0 0 77,761
TELOS CORP MD COM 87969B101 132,435 32,944 SH DFND 33 0 0 32,944
TELUS CORPORATION COM 87971M103 54,792 3,619 SH DFND 10 2,996 0 623
TELUS CORPORATION COM 87971M103 207,282 13,691 SH DFND 287 13,691 0 0
TELUS CORPORATION COM 87971M103 6,751,607 445,945 SH DFND 33 0 0 445,945
TELUS CORPORATION COM 87971M103 1,472,047 97,229 SH DFND 483 0 0 97,229
TELUS CORPORATION COM 87971M103 2,222,325 146,785 SH DFND 6 146,785 0 0
TEMPUR SEALY INTL INC COM 88023U101 206,781 4,368 SH DFND 10 4,368 0 0
TEMPUR SEALY INTL INC COM 88023U101 37,304 788 SH DFND 287 788 0 0
TEMPUR SEALY INTL INC COM 88023U101 426,486 9,009 SH DFND 33 0 0 9,009
TENABLE HLDGS INC COM 88025T102 256,425 5,884 SH DFND 1 0 0 5,884
TENABLE HLDGS INC COM 88025T102 3,910,346 89,728 SH DFND 10 89,728 0 0
TENABLE HLDGS INC COM 88025T102 230,146 5,281 SH DFND 287 5,281 0 0
TENABLE HLDGS INC COM 88025T102 5,352,539 122,821 SH DFND 33 0 0 122,821
TENAYA THERAPEUTICS INC COM 87990A106 18,978 6,122 SH DFND 10 6,122 0 0
TENAYA THERAPEUTICS INC COM 87990A106 52,985 17,092 SH DFND 33 0 0 17,092
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 422,554 30,075 SH DFND 0 0 30,075
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 280,677 19,977 SH DFND 287 19,977 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,659,062 1,114,524 SH DFND 33 0 0 1,114,524
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13,347,500 950,000 SH DFND 482 0 0 950,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,046,470 288,005 SH DFND 483 0 0 288,005
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17,649,427 1,256,187 SH DFND 6 1,256,187 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,343,456 17,616 SH DFND 10 17,616 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 67,047 504 SH DFND 287 504 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,197,789 16,521 SH DFND 33 0 0 16,521
TENNANT CO COM 880345103 18,113 184 SH DFND 10 184 0 0
TENNANT CO COM 880345103 2,035,641 20,679 SH DFND 33 0 0 20,679
TERADATA CORP DEL COM 88076W103 17,833 516 SH DFND 1 0 0 516
TERADATA CORP DEL COM 88076W103 8,640 250 SH OTR 1 0 0 250
TERADATA CORP DEL COM 88076W103 135,130 3,910 SH DFND 10 3,910 0 0
TERADATA CORP DEL COM 88076W103 93,934 2,718 SH DFND 287 2,718 0 0
TERADATA CORP DEL COM 88076W103 3,052,685 88,330 SH DFND 33 0 0 88,330
TERADYNE INC COM 880770102 2,049,071 13,818 SH DFND 1 0 0 13,818
TERADYNE INC COM 880770102 543,483 3,665 SH OTR 1 0 0 3,665
TERADYNE INC COM 880770102 2,198,992 14,829 SH DFND 10 14,489 0 340
TERADYNE INC COM 880770102 111,218 750 SH DFND 20 0 0 750
TERADYNE INC COM 880770102 341,067 2,300 SH OTR 21 0 0 2,300
TERADYNE INC COM 880770102 208,644 1,407 SH DFND 23 0 0 1,407
TERADYNE INC COM 880770102 171,720 1,158 SH OTR 23 0 0 1,158
TERADYNE INC COM 880770102 1,026,019 6,919 SH DFND 287 6,919 0 0
TERADYNE INC COM 880770102 58,732,924 396,068 SH DFND 33 0 0 396,068
TERADYNE INC COM 880770102 4,221,371 28,467 SH DFND 483 0 0 28,467
TERADYNE INC COM 880770102 1,654,472 11,157 SH DFND 6 11,157 0 0
TERAWULF INC COM 88080T104 1,242,671 279,252 SH DFND 10 279,252 0 0
TERAWULF INC COM 88080T104 25,409,914 5,710,093 SH DFND 33 0 0 5,710,093
TEREX CORP NEW COM 880779103 219 4 SH SOLE 4 0 0
TEREX CORP NEW COM 880779103 278,368 5,076 SH DFND 10 5,076 0 0
TEREX CORP NEW COM 880779103 10,858 198 SH DFND 287 198 0 0
TEREX CORP NEW COM 880779103 7,008,662 127,802 SH DFND 33 0 0 127,802
TERNS PHARMACEUTICALS INC COM 880881107 661,782 97,178 SH DFND 33 0 0 97,178
TERRAN ORBITAL CORPORATION COM 88105P103 28,206 34,398 SH DFND 33 0 0 34,398
TERRENO RLTY CORP COM 88146M101 339,575 5,738 SH DFND 1 0 0 5,738
TERRENO RLTY CORP COM 88146M101 180,026 3,042 SH DFND 10 3,042 0 0
TERRENO RLTY CORP COM 88146M101 8,390,245 141,775 SH DFND 11 0 0 141,775
TERRENO RLTY CORP COM 88146M101 2,458,160 41,537 SH DFND 33 0 0 41,537
TERRENO RLTY CORP COM 88146M101 1,102,228 18,625 SH DFND 483 0 0 18,625
TESLA INC COM 88160R101 12,719,924 64,281 SH SOLE 60,147 175 3,959
TESLA INC COM 88160R101 3,439,748 17,383 SH DFND 1 0 0 17,383
TESLA INC COM 88160R101 178,290 901 SH OTR 1 0 0 901
TESLA INC COM 88160R101 49,908,898 252,218 SH DFND 10 252,152 0 66
TESLA INC COM 88160R101 5,629,686 28,450 SH DFND 19 0 0 28,450
TESLA INC COM 88160R101 1,397,033 7,060 SH DFND 20 0 0 7,060
TESLA INC COM 88160R101 67,675 342 SH OTR 20 0 0 342
TESLA INC COM 88160R101 94,785 479 SH DFND 21 0 0 479
TESLA INC COM 88160R101 43,534 220 SH OTR 21 0 0 220
TESLA INC COM 88160R101 1,329,358 6,718 SH DFND 23 0 0 6,718
TESLA INC COM 88160R101 446,219 2,255 SH OTR 23 0 0 2,255
TESLA INC COM 88160R101 84,342,788 426,232 SH DFND 287 426,232 0 0
TESLA INC COM 88160R101 960,653,577 4,854,728 SH DFND 33 0 0 4,854,728
TESLA INC COM 88160R101 4,984,201 25,188 SH DFND 402 0 0 25,188
TESLA INC COM 88160R101 218,397,781 1,103,688 SH DFND 483 0 0 1,103,688
TESLA INC COM 88160R101 320,961 1,622 SH DFND 562 0 0 1,622
TESLA INC COM 88160R101 102,345,515 517,210 SH DFND 6 510,829 0 6,381
TESLA INC COM 88160R101 1,832,171 9,259 SH DFND 602 0 0 9,259
TETRA TECH INC NEW COM 88162G103 4,439,056 21,709 SH DFND 10 21,709 0 0
TETRA TECH INC NEW COM 88162G103 172,786 845 SH DFND 287 845 0 0
TETRA TECH INC NEW COM 88162G103 1,191,096 5,825 SH DFND 33 0 0 5,825
TETRA TECHNOLOGIES INC DEL COM 88162F105 9,425 2,724 SH DFND 10 2,724 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 142,912 41,304 SH DFND 33 0 0 41,304
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,225,708 321,582 SH DFND 10 321,582 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,685,494 411,415 SH DFND 287 411,415 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22,887,361 1,408,453 SH DFND 33 0 0 1,408,453
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,101,331 437,005 SH DFND 483 0 0 437,005
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,553,741 649,461 SH DFND 6 599,666 0 49,795
TEXAS CAP BANCSHARES INC COM 88224Q107 8,498 139 SH DFND 287 139 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,233,438 20,174 SH DFND 33 0 0 20,174
TEXAS INSTRS INC COM 882508104 404,622 2,080 SH SOLE 0 780 1,300
TEXAS INSTRS INC COM 882508104 3,800,533 19,537 SH DFND 1 0 0 19,537
TEXAS INSTRS INC COM 882508104 1,658,757 8,527 SH OTR 1 0 0 8,527
TEXAS INSTRS INC COM 882508104 48,245,774 248,012 SH DFND 10 247,417 0 595
TEXAS INSTRS INC COM 882508104 141,229 726 SH DFND 19 0 0 726
TEXAS INSTRS INC COM 882508104 420,574 2,162 SH DFND 2 0 0 2,162
TEXAS INSTRS INC COM 882508104 119,247 613 SH DFND 20 0 0 613
TEXAS INSTRS INC COM 882508104 388,671 1,998 SH OTR 21 0 0 1,998
TEXAS INSTRS INC COM 882508104 3,180,566 16,350 SH DFND 23 0 0 16,350
TEXAS INSTRS INC COM 882508104 1,303,740 6,702 SH OTR 23 0 0 6,702
TEXAS INSTRS INC COM 882508104 21,990,838 113,046 SH DFND 287 113,046 0 0
TEXAS INSTRS INC COM 882508104 484,399,348 2,490,101 SH DFND 33 0 0 2,490,101
TEXAS INSTRS INC COM 882508104 660,040 3,393 SH DFND 402 0 0 3,393
TEXAS INSTRS INC COM 882508104 45,743,730 235,150 SH DFND 483 0 0 235,150
TEXAS INSTRS INC COM 882508104 111,558,675 573,478 SH DFND 6 555,960 0 17,518
TEXAS PACIFIC LAND CORPORATI COM 88262P102 209,267 285 SH DFND 10 231 0 54
TEXAS PACIFIC LAND CORPORATI COM 88262P102 239,372 326 SH DFND 287 326 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 17,935,279 24,426 SH DFND 33 0 0 24,426
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,817,394 3,837 SH DFND 483 0 0 3,837
TEXAS PACIFIC LAND CORPORATI COM 88262P102 953,082 1,298 SH DFND 6 1,298 0 0
TEXAS ROADHOUSE INC COM 882681109 93,925 547 SH DFND 10 547 0 0
TEXAS ROADHOUSE INC COM 882681109 406,438 2,367 SH DFND 287 2,367 0 0
TEXAS ROADHOUSE INC COM 882681109 606,308 3,531 SH DFND 33 0 0 3,531
TEXTRON INC COM 883203101 80,022 932 SH SOLE 932 0 0
TEXTRON INC COM 883203101 1,335,466 15,554 SH DFND 1 0 0 15,554
TEXTRON INC COM 883203101 37,950 442 SH OTR 1 0 0 442
TEXTRON INC COM 883203101 20,243,813 235,777 SH DFND 10 235,510 0 267
TEXTRON INC COM 883203101 522,286 6,083 SH DFND 20 0 0 6,083
TEXTRON INC COM 883203101 35,804 417 SH OTR 20 0 0 417
TEXTRON INC COM 883203101 42,930 500 SH DFND 21 0 0 500
TEXTRON INC COM 883203101 201,943 2,352 SH OTR 21 0 0 2,352
TEXTRON INC COM 883203101 571,227 6,653 SH DFND 23 0 0 6,653
TEXTRON INC COM 883203101 295,015 3,436 SH OTR 23 0 0 3,436
TEXTRON INC COM 883203101 563,585 6,564 SH DFND 287 6,564 0 0
TEXTRON INC COM 883203101 22,666,096 263,989 SH DFND 33 0 0 263,989
TEXTRON INC COM 883203101 1,311,254 15,272 SH DFND 483 0 0 15,272
TEXTRON INC COM 883203101 1,399,604 16,301 SH DFND 6 16,301 0 0
TFI INTL INC COM 87241L109 89,564 617 SH DFND 10 420 0 197
TFI INTL INC COM 87241L109 161,853 1,115 SH DFND 287 1,115 0 0
TFI INTL INC COM 87241L109 7,720,625 53,187 SH DFND 33 0 0 53,187
TFI INTL INC COM 87241L109 1,261,731 8,692 SH DFND 483 0 0 8,692
TFI INTL INC COM 87241L109 774,138 5,333 SH DFND 6 5,333 0 0
TG THERAPEUTICS INC COM 88322Q108 418,492 23,524 SH DFND 10 23,524 0 0
TG THERAPEUTICS INC COM 88322Q108 1,136,105 63,862 SH DFND 33 0 0 63,862
THE AARONS COMPANY INC COM 00258W108 15,748 1,578 SH DFND 10 1,578 0 0
THE AARONS COMPANY INC COM 00258W108 108,353 10,857 SH DFND 33 0 0 10,857
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 53,099 1,497 SH DFND 10 1,497 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 960,705 27,085 SH DFND 33 0 0 27,085
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 172,429 89,807 SH SOLE 89,807 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 243,391 126,766 SH DFND 1 0 0 126,766
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,199 1,666 SH DFND 10 1,666 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 60,753 31,642 SH DFND 33 0 0 31,642
THE CIGNA GROUP COM 125523100 12,417,531 37,564 SH SOLE 33,056 0 4,508
THE CIGNA GROUP COM 125523100 10,429,484 31,550 SH DFND 1 0 0 31,550
THE CIGNA GROUP COM 125523100 783,781 2,371 SH OTR 1 0 0 2,371
THE CIGNA GROUP COM 125523100 58,449,735 176,815 SH DFND 10 176,597 0 218
THE CIGNA GROUP COM 125523100 14,646,896 44,308 SH DFND 19 0 0 44,308
THE CIGNA GROUP COM 125523100 2,315,312 7,004 SH DFND 20 0 0 7,004
THE CIGNA GROUP COM 125523100 478,004 1,446 SH OTR 20 0 0 1,446
THE CIGNA GROUP COM 125523100 157,021 475 SH DFND 21 0 0 475
THE CIGNA GROUP COM 125523100 634,364 1,919 SH OTR 21 0 0 1,919
THE CIGNA GROUP COM 125523100 10,056,601 30,422 SH DFND 23 0 0 30,422
THE CIGNA GROUP COM 125523100 4,655,417 14,083 SH OTR 23 0 0 14,083
THE CIGNA GROUP COM 125523100 9,378,271 28,370 SH DFND 287 28,370 0 0
THE CIGNA GROUP COM 125523100 236,556,223 715,601 SH DFND 33 0 0 715,601
THE CIGNA GROUP COM 125523100 8,573,333 25,935 SH DFND 402 0 0 25,935
THE CIGNA GROUP COM 125523100 45,816,341 138,598 SH DFND 483 0 0 138,598
THE CIGNA GROUP COM 125523100 875,680 2,649 SH DFND 562 0 0 2,649
THE CIGNA GROUP COM 125523100 22,821,561 69,037 SH DFND 6 65,512 0 3,525
THE CIGNA GROUP COM 125523100 4,631,947 14,012 SH DFND 602 0 0 14,012
THE ODP CORP COM 88337F105 616,892 15,709 SH DFND 33 0 0 15,709
THE ONCOLOGY INSTITUTE INC YW EXP 99/99/999 68236X118 3,378 112,600 SH Call DFND 2 112,600 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 2,002 471 SH DFND 10 471 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 61,587 14,491 SH DFND 33 0 0 14,491
THE REAL BROKERAGE INC COM NEW 75585H206 9,107 2,243 SH DFND 10 2,243 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 155,526 38,307 SH DFND 33 0 0 38,307
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1,488,060 3,150,000 PRN DFND 2 3,150,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 1,875,000 2,000,000 PRN DFND 2 2,000,000 0 0
THE REALREAL INC COM 88339P101 5,468 1,714 SH DFND 10 1,714 0 0
THE REALREAL INC COM 88339P101 6,119,763 1,918,421 SH DFND 33 0 0 1,918,421
THE TRADE DESK INC COM CL A 88339J105 4,378,155 44,826 SH DFND 10 44,826 0 0
THE TRADE DESK INC COM CL A 88339J105 818,865 8,384 SH DFND 287 8,384 0 0
THE TRADE DESK INC COM CL A 88339J105 42,920,300 439,442 SH DFND 33 0 0 439,442
THE TRADE DESK INC COM CL A 88339J105 7,282,764 74,565 SH DFND 483 0 0 74,565
THE TRADE DESK INC COM CL A 88339J105 19,233,372 196,922 SH DFND 6 196,922 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 187,077 22,061 SH DFND 33 0 0 22,061
THERMO FISHER SCIENTIFIC INC COM 883556102 16,607,696 30,032 SH SOLE 0 9,878 20,154
THERMO FISHER SCIENTIFIC INC COM 883556102 19,604,403 35,451 SH DFND 1 0 0 35,451
THERMO FISHER SCIENTIFIC INC COM 883556102 2,652,741 4,797 SH OTR 1 0 0 4,797
THERMO FISHER SCIENTIFIC INC COM 883556102 94,684,660 171,220 SH DFND 10 171,191 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102 1,510,243 2,731 SH DFND 20 0 0 2,731
THERMO FISHER SCIENTIFIC INC COM 883556102 235,578 426 SH OTR 20 0 0 426
THERMO FISHER SCIENTIFIC INC COM 883556102 322,399 583 SH DFND 21 0 0 583
THERMO FISHER SCIENTIFIC INC COM 883556102 2,437,071 4,407 SH OTR 21 0 0 4,407
THERMO FISHER SCIENTIFIC INC COM 883556102 13,987,029 25,293 SH DFND 23 0 0 25,293
THERMO FISHER SCIENTIFIC INC COM 883556102 6,433,602 11,634 SH OTR 23 0 0 11,634
THERMO FISHER SCIENTIFIC INC COM 883556102 16,731,568 30,256 SH DFND 287 30,256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 339,900,897 614,649 SH DFND 33 0 0 614,649
THERMO FISHER SCIENTIFIC INC COM 883556102 181,384 328 SH DFND 402 0 0 328
THERMO FISHER SCIENTIFIC INC COM 883556102 45,400,194 82,098 SH DFND 483 0 0 82,098
THERMO FISHER SCIENTIFIC INC COM 883556102 121,224,236 219,212 SH DFND 6 214,102 0 5,110
THERMON GROUP HLDGS INC COM 88362T103 8,876,290 288,566 SH DFND 10 288,566 0 0
THERMON GROUP HLDGS INC COM 88362T103 542,299 17,630 SH DFND 33 0 0 17,630
THIRD HARMONIC BIO INC COM 88427A107 107,549 8,273 SH DFND 33 0 0 8,273
THOMSON REUTERS CORP. COM 884903808 165,199 980 SH DFND 10 902 0 78
THOMSON REUTERS CORP. COM 884903808 490,539 2,910 SH DFND 287 2,910 0 0
THOMSON REUTERS CORP. COM 884903808 27,356,551 162,286 SH DFND 33 0 0 162,286
THOMSON REUTERS CORP. COM 884903808 4,673,603 27,725 SH DFND 483 0 0 27,725
THOMSON REUTERS CORP. COM 884903808 4,391,586 26,052 SH DFND 6 26,052 0 0
THOR INDS INC COM 885160101 63,826 683 SH SOLE 683 0 0
THOR INDS INC COM 885160101 15,378,225 164,561 SH DFND 10 164,359 0 202
THOR INDS INC COM 885160101 89,619 959 SH DFND 287 959 0 0
THOR INDS INC COM 885160101 257,922 2,760 SH DFND 33 0 0 2,760
THOUGHTWORKS HOLDING INC COM 88546E105 87,245 30,720 SH DFND 33 0 0 30,720
THREDUP INC CL A 88556E102 43,891 25,818 SH DFND 33 0 0 25,818
THRYV HLDGS INC COM NEW 886029206 7,587,186 425,768 SH DFND 10 425,768 0 0
THRYV HLDGS INC COM NEW 886029206 215,159 12,074 SH DFND 33 0 0 12,074
THUNDER BRDG CAP PRTNRS IV I YW EXP 04/30/202 88605L115 24,033 150,208 SH Call DFND 2 150,208 0 0
TIDEWATER INC NEW COM 88642R109 110,253 1,158 SH DFND 1 0 0 1,158
TIDEWATER INC NEW COM 88642R109 105,017 1,103 SH DFND 10 1,103 0 0
TIDEWATER INC NEW COM 88642R109 55,052,041 578,217 SH DFND 33 0 0 578,217
TILE SHOP HLDGS INC COM 88677Q109 402 58 SH DFND 10 58 0 0
TILLYS INC CL A 886885102 93,531 15,511 SH DFND 33 0 0 15,511
TILRAY BRANDS INC COM 88688T100 77,665 46,786 SH DFND 33 0 0 46,786
TIMKEN CO COM 887389104 87,181 1,088 SH DFND 287 1,088 0 0
TIMKEN CO COM 887389104 282,619 3,527 SH DFND 33 0 0 3,527
TIPTREE INC COM 88822Q103 207,939 12,610 SH DFND 33 0 0 12,610
TITAN INTL INC ILL COM 88830M102 152,490 20,579 SH DFND 33 0 0 20,579
TITAN MACHY INC COM 88830R101 5,978,575 376,011 SH DFND 10 376,011 0 0
TITAN MACHY INC COM 88830R101 138,632 8,719 SH DFND 33 0 0 8,719
TJX COS INC NEW COM 872540109 363,330 3,300 SH SOLE 0 0 3,300
TJX COS INC NEW COM 872540109 5,901,030 53,597 SH DFND 1 0 0 53,597
TJX COS INC NEW COM 872540109 713,008 6,476 SH OTR 1 0 0 6,476
TJX COS INC NEW COM 872540109 10,733,319 97,487 SH DFND 10 97,291 0 196
TJX COS INC NEW COM 872540109 640,672 5,819 SH DFND 20 0 0 5,819
TJX COS INC NEW COM 872540109 132,450 1,203 SH OTR 20 0 0 1,203
TJX COS INC NEW COM 872540109 1,882,270 17,096 SH OTR 21 0 0 17,096
TJX COS INC NEW COM 872540109 1,024,701 9,307 SH DFND 23 0 0 9,307
TJX COS INC NEW COM 872540109 5,469,548 49,678 SH OTR 23 0 0 49,678
TJX COS INC NEW COM 872540109 11,620,725 105,547 SH DFND 287 105,547 0 0
TJX COS INC NEW COM 872540109 295,567,304 2,684,535 SH DFND 33 0 0 2,684,535
TJX COS INC NEW COM 872540109 107,788 979 SH DFND 402 0 0 979
TJX COS INC NEW COM 872540109 47,105,294 427,841 SH DFND 483 0 0 427,841
TJX COS INC NEW COM 872540109 79,332,775 720,552 SH DFND 6 719,673 0 879
TKO GROUP HOLDINGS INC CL A 87256C101 6,572,811 60,865 SH SOLE 60,865 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 10,367 96 SH DFND 10 96 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 382,825 3,545 SH DFND 33 0 0 3,545
TKO GROUP HOLDINGS INC CL A 87256C101 311,335 2,883 SH DFND 483 0 0 2,883
T-MOBILE US INC COM 872590104 45,044,469 255,673 SH SOLE 1,171 90,454 164,048
T-MOBILE US INC COM 872590104 21,372,220 121,309 SH DFND 1 0 0 121,309
T-MOBILE US INC COM 872590104 2,052,321 11,649 SH OTR 1 0 0 11,649
T-MOBILE US INC COM 872590104 100,989,900 573,220 SH DFND 10 572,891 0 329
T-MOBILE US INC COM 872590104 4,339,313 24,630 SH DFND 11 24,630 0 0
T-MOBILE US INC COM 872590104 11,914,172 67,625 SH DFND 19 0 0 67,625
T-MOBILE US INC COM 872590104 3,391,113 19,248 SH DFND 20 0 0 19,248
T-MOBILE US INC COM 872590104 122,974 698 SH OTR 20 0 0 698
T-MOBILE US INC COM 872590104 304,263 1,727 SH DFND 21 0 0 1,727
T-MOBILE US INC COM 872590104 452,078 2,566 SH OTR 21 0 0 2,566
T-MOBILE US INC COM 872590104 3,055,842 17,345 SH DFND 23 0 0 17,345
T-MOBILE US INC COM 872590104 2,263,384 12,847 SH OTR 23 0 0 12,847
T-MOBILE US INC COM 872590104 10,951,173 62,159 SH DFND 287 62,159 0 0
T-MOBILE US INC COM 872590104 193,275,450 1,097,034 SH DFND 33 0 0 1,097,034
T-MOBILE US INC COM 872590104 3,942,204 22,376 SH DFND 402 0 0 22,376
T-MOBILE US INC COM 872590104 38,867,775 220,614 SH DFND 483 0 0 220,614
T-MOBILE US INC COM 872590104 791,401 4,492 SH DFND 562 0 0 4,492
T-MOBILE US INC COM 872590104 25,584,331 145,217 SH DFND 6 145,217 0 0
T-MOBILE US INC COM 872590104 3,643,931 20,683 SH DFND 602 0 0 20,683
TOAST INC CL A 888787108 128,927 5,003 SH DFND 10 5,003 0 0
TOAST INC CL A 888787108 95,246 3,696 SH DFND 287 3,696 0 0
TOAST INC CL A 888787108 7,469,383 289,848 SH DFND 33 0 0 289,848
TOAST INC CL A 888787108 2,202,072 85,451 SH DFND 483 0 0 85,451
TOAST INC CL A 888787108 8,119,277 315,067 SH DFND 6 315,067 0 0
TOLL BROTHERS INC COM 889478103 1,304,989 11,330 SH DFND 1 0 0 11,330
TOLL BROTHERS INC COM 889478103 119,326 1,036 SH OTR 1 0 0 1,036
TOLL BROTHERS INC COM 889478103 545,147 4,733 SH DFND 10 4,733 0 0
TOLL BROTHERS INC COM 889478103 385,392 3,346 SH DFND 287 3,346 0 0
TOLL BROTHERS INC COM 889478103 611,951 5,313 SH DFND 33 0 0 5,313
TOMPKINS FINL CORP COM 890110109 276,872 5,662 SH DFND 33 0 0 5,662
TOPBUILD CORP COM 89055F103 12,899,995 33,483 SH DFND 10 33,483 0 0
TOPBUILD CORP COM 89055F103 239,638 622 SH DFND 287 622 0 0
TOPBUILD CORP COM 89055F103 6,678,655 17,335 SH DFND 33 0 0 17,335
TOPBUILD CORP COM 89055F103 31,725,829 82,347 SH DFND 6 82,347 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 977,211 63,870 SH DFND 33 0 0 63,870
TORM PLC SHS CL A G89479102 2,699,710 69,634 SH DFND 33 0 0 69,634
TORO CO COM 891092108 68,169 729 SH DFND 10 514 0 215
TORO CO COM 891092108 580,604 6,209 SH DFND 287 6,209 0 0
TORO CO COM 891092108 7,402,719 79,165 SH DFND 33 0 0 79,165
TORO CO COM 891092108 4,019,153 42,981 SH DFND 483 0 0 42,981
TORO CO COM 891092108 572,001 6,117 SH DFND 6 6,117 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 435,008 7,915 SH DFND 10 7,915 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 220 4 SH DFND 2 4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30,448 554 SH OTR 23 0 0 554
TORONTO DOMINION BK ONT COM NEW 891160509 1,386,146 25,221 SH DFND 287 25,221 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 133,026,393 2,420,422 SH DFND 33 0 0 2,420,422
TORONTO DOMINION BK ONT COM NEW 891160509 181,203 3,297 SH DFND 402 0 0 3,297
TORONTO DOMINION BK ONT COM NEW 891160509 22,179,603 403,559 SH DFND 483 0 0 403,559
TORONTO DOMINION BK ONT COM NEW 891160509 263,620,806 4,796,594 SH DFND 6 4,794,576 0 2,018
TOTALENERGIES SE SPONSORED ADS 89151E109 380,276 5,703 SH DFND 1 0 0 5,703
TOTALENERGIES SE SPONSORED ADS 89151E109 62,012 930 SH OTR 21 0 0 930
TOTALENERGIES SE SPONSORED ADS 89151E109 25,605 384 SH DFND 23 0 0 384
TOTALENERGIES SE SPONSORED ADS 89151E109 66,680 1,000 SH OTR 23 0 0 1,000
TOURMALINE BIO INC COM 89157D105 119,637 9,303 SH DFND 33 0 0 9,303
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,505 369 SH DFND 287 369 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 243,683 6,199 SH DFND 33 0 0 6,199
TOWNEBANK PORTSMOUTH VA COM 89214P109 830,399 30,451 SH DFND 33 0 0 30,451
TOWNSQUARE MEDIA INC CL A 892231101 5,918 540 SH DFND 10 540 0 0
TOYOTA MOTOR CORP ADS 892331307 163,976 800 SH DFND 23 0 0 800
TPG INC COM CL A 872657101 11,203,976 270,301 SH SOLE 270,301 0 0
TPG INC COM CL A 872657101 348,595 8,410 SH DFND 23 0 0 8,410
TPG INC COM CL A 872657101 38,673 933 SH DFND 287 933 0 0
TPG INC COM CL A 872657101 91,895 2,217 SH DFND 33 0 0 2,217
TPG INC COM CL A 872657101 138,609 3,344 SH DFND 483 0 0 3,344
TPG RE FIN TR INC COM 87266M107 253,126 29,297 SH DFND 33 0 0 29,297
TPI COMPOSITES INC COM 87266J104 56,315 14,114 SH DFND 33 0 0 14,114
TPI COMPOSITES INC COM 87266J104 319,200 80,000 SH DFND 6 80,000 0 0
TRACTOR SUPPLY CO COM 892356106 176,850 655 SH DFND 1 0 0 655
TRACTOR SUPPLY CO COM 892356106 1,015,470 3,761 SH DFND 10 3,745 0 16
TRACTOR SUPPLY CO COM 892356106 3,396,870 12,581 SH DFND 287 12,581 0 0
TRACTOR SUPPLY CO COM 892356106 60,792,660 225,158 SH DFND 33 0 0 225,158
TRACTOR SUPPLY CO COM 892356106 8,868,690 32,847 SH DFND 483 0 0 32,847
TRACTOR SUPPLY CO COM 892356106 81,848,070 303,141 SH DFND 6 303,141 0 0
TRADEWEB MKTS INC CL A 892672106 1,590,000 15,000 SH SOLE 15,000 0 0
TRADEWEB MKTS INC CL A 892672106 1,826,910 17,235 SH DFND 10 16,985 0 250
TRADEWEB MKTS INC CL A 892672106 39,326 371 SH DFND 23 0 0 371
TRADEWEB MKTS INC CL A 892672106 112,678 1,063 SH OTR 23 0 0 1,063
TRADEWEB MKTS INC CL A 892672106 1,112,788 10,498 SH DFND 287 10,498 0 0
TRADEWEB MKTS INC CL A 892672106 14,609,874 137,829 SH DFND 33 0 0 137,829
TRADEWEB MKTS INC CL A 892672106 2,242,006 21,151 SH DFND 483 0 0 21,151
TRADEWEB MKTS INC CL A 892672106 3,457,084 32,614 SH DFND 6 32,614 0 0
TRAEGER INC COMMON STOCK 89269P103 95,093 39,622 SH DFND 33 0 0 39,622
TRANE TECHNOLOGIES PLC SHS G8994E103 9,894,543 30,081 SH DFND 1 0 0 30,081
TRANE TECHNOLOGIES PLC SHS G8994E103 750,947 2,283 SH OTR 1 0 0 2,283
TRANE TECHNOLOGIES PLC SHS G8994E103 3,116,941 9,476 SH DFND 10 9,321 0 155
TRANE TECHNOLOGIES PLC SHS G8994E103 3,289 10 SH DFND 20 0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103 49,340 150 SH OTR 21 0 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103 5,262,880 16,000 SH DFND 23 0 0 16,000
TRANE TECHNOLOGIES PLC SHS G8994E103 25,985 79 SH OTR 23 0 0 79
TRANE TECHNOLOGIES PLC SHS G8994E103 11,460,250 34,841 SH DFND 287 34,841 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 83,736,368 254,572 SH DFND 33 0 0 254,572
TRANE TECHNOLOGIES PLC SHS G8994E103 41,776,084 127,006 SH DFND 483 0 0 127,006
TRANE TECHNOLOGIES PLC SHS G8994E103 20,666,343 62,829 SH DFND 6 59,293 0 3,536
TRANSALTA CORP COM 89346D107 131,214 18,533 SH DFND 33 0 0 18,533
TRANSCAT INC COM 893529107 23,936 200 SH DFND 10 200 0 0
TRANSCAT INC COM 893529107 517,137 4,321 SH DFND 33 0 0 4,321
TRANSDIGM GROUP INC COM 893641100 109,874 86 SH SOLE 86 0 0
TRANSDIGM GROUP INC COM 893641100 6,540,086 5,119 SH DFND 1 0 0 5,119
TRANSDIGM GROUP INC COM 893641100 1,448,810 1,134 SH OTR 1 0 0 1,134
TRANSDIGM GROUP INC COM 893641100 47,579,474 37,241 SH DFND 10 37,203 0 38
TRANSDIGM GROUP INC COM 893641100 523,820 410 SH DFND 20 0 0 410
TRANSDIGM GROUP INC COM 893641100 126,483 99 SH DFND 21 0 0 99
TRANSDIGM GROUP INC COM 893641100 3,443,159 2,695 SH OTR 21 0 0 2,695
TRANSDIGM GROUP INC COM 893641100 8,338,960 6,527 SH DFND 23 0 0 6,527
TRANSDIGM GROUP INC COM 893641100 733,348 574 SH OTR 23 0 0 574
TRANSDIGM GROUP INC COM 893641100 910,936 713 SH DFND 287 713 0 0
TRANSDIGM GROUP INC COM 893641100 141,541,301 110,786 SH DFND 33 0 0 110,786
TRANSDIGM GROUP INC COM 893641100 10,896,736 8,529 SH DFND 483 0 0 8,529
TRANSDIGM GROUP INC COM 893641100 4,691,384 3,672 SH DFND 6 3,672 0 0
TRANSMEDICS GROUP INC COM 89377M109 12,811,888 85,061 SH SOLE 85,061 0 0
TRANSMEDICS GROUP INC COM 89377M109 134,956 896 SH DFND 1 0 0 896
TRANSMEDICS GROUP INC COM 89377M109 109,049 724 SH DFND 10 724 0 0
TRANSMEDICS GROUP INC COM 89377M109 11,375,726 75,526 SH DFND 33 0 0 75,526
TRANSOCEAN LTD REGISTERED SHS H8817H100 205,242 38,363 SH DFND 10 38,363 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,759,043 328,793 SH DFND 33 0 0 328,793
TRANSUNION COM 89400J107 81,576 1,100 SH SOLE 0 0 1,100
TRANSUNION COM 89400J107 3,482,850 46,964 SH DFND 1 0 0 46,964
TRANSUNION COM 89400J107 178,281 2,404 SH OTR 1 0 0 2,404
TRANSUNION COM 89400J107 15,553,948 209,735 SH DFND 10 209,735 0 0
TRANSUNION COM 89400J107 292,116 3,939 SH DFND 20 0 0 3,939
TRANSUNION COM 89400J107 67,782 914 SH DFND 21 0 0 914
TRANSUNION COM 89400J107 19,059 257 SH OTR 21 0 0 257
TRANSUNION COM 89400J107 109,683 1,479 SH DFND 23 0 0 1,479
TRANSUNION COM 89400J107 89,140 1,202 SH OTR 23 0 0 1,202
TRANSUNION COM 89400J107 1,808,392 24,385 SH DFND 287 24,385 0 0
TRANSUNION COM 89400J107 19,239,477 259,432 SH DFND 33 0 0 259,432
TRANSUNION COM 89400J107 2,995,693 40,395 SH DFND 483 0 0 40,395
TRANSUNION COM 89400J107 6,269,561 84,541 SH DFND 6 84,541 0 0
TRAVEL PLUS LEISURE CO COM 894164102 51,367 1,142 SH DFND 287 1,142 0 0
TRAVEL PLUS LEISURE CO COM 894164102 180,775 4,019 SH DFND 33 0 0 4,019
TRAVELERS COMPANIES INC COM 89417E109 139,695 687 SH DFND 1 0 0 687
TRAVELERS COMPANIES INC COM 89417E109 30,501 150 SH OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 10,829,685 53,259 SH DFND 10 52,314 0 945
TRAVELERS COMPANIES INC COM 89417E109 411,764 2,025 SH DFND 23 0 0 2,025
TRAVELERS COMPANIES INC COM 89417E109 179,956 885 SH OTR 23 0 0 885
TRAVELERS COMPANIES INC COM 89417E109 7,513,820 36,952 SH DFND 287 36,952 0 0
TRAVELERS COMPANIES INC COM 89417E109 137,607,905 676,738 SH DFND 33 0 0 676,738
TRAVELERS COMPANIES INC COM 89417E109 14,887,538 73,215 SH DFND 483 0 0 73,215
TRAVELERS COMPANIES INC COM 89417E109 4,609,514 22,669 SH DFND 6 22,669 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 25,992 30,000 PRN DFND 2 30,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,138,556 260,165 SH DFND 10 260,165 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,642,504 686,436 SH DFND 33 0 0 686,436
TREACE MED CONCEPTS INC COM 89455T109 6,537 983 SH DFND 10 983 0 0
TREACE MED CONCEPTS INC COM 89455T109 13,609,843 2,046,593 SH DFND 33 0 0 2,046,593
TREDEGAR CORP COM 894650100 96,533 20,153 SH DFND 33 0 0 20,153
TREEHOUSE FOODS INC COM 89469A104 815,900 22,268 SH DFND 33 0 0 22,268
TREEHOUSE FOODS INC COM 89469A104 4,268,560 116,500 SH DFND 6 116,500 0 0
TREVI THERAPEUTICS INC COM 89532M101 41,491 13,923 SH DFND 33 0 0 13,923
TREX CO INC COM 89531P105 3,885,000 52,415 SH DFND 1 0 0 52,415
TREX CO INC COM 89531P105 365,412 4,930 SH OTR 1 0 0 4,930
TREX CO INC COM 89531P105 15,485,299 208,922 SH DFND 10 208,922 0 0
TREX CO INC COM 89531P105 324,201 4,374 SH DFND 20 0 0 4,374
TREX CO INC COM 89531P105 84,942 1,146 SH DFND 21 0 0 1,146
TREX CO INC COM 89531P105 90,056 1,215 SH OTR 21 0 0 1,215
TREX CO INC COM 89531P105 101,989 1,376 SH DFND 23 0 0 1,376
TREX CO INC COM 89531P105 98,876 1,334 SH OTR 23 0 0 1,334
TREX CO INC COM 89531P105 118,147 1,594 SH DFND 287 1,594 0 0
TREX CO INC COM 89531P105 412,700 5,568 SH DFND 33 0 0 5,568
TREX CO INC COM 89531P105 111,180 1,500 SH DFND 6 1,500 0 0
TRI POINTE HOMES INC COM 87265H109 23,542 632 SH DFND 10 632 0 0
TRI POINTE HOMES INC COM 87265H109 1,562,153 41,937 SH DFND 33 0 0 41,937
TRICO BANCSHARES COM 896095106 629,598 15,911 SH DFND 33 0 0 15,911
TRIMAS CORP COM NEW 896215209 499,289 19,534 SH DFND 33 0 0 19,534
TRIMBLE INC COM 896239100 2,357,867 42,165 SH SOLE 42,165 0 0
TRIMBLE INC COM 896239100 484,044 8,656 SH DFND 10 8,217 0 439
TRIMBLE INC COM 896239100 1,624,308 29,047 SH DFND 287 29,047 0 0
TRIMBLE INC COM 896239100 40,269,558 720,128 SH DFND 33 0 0 720,128
TRIMBLE INC COM 896239100 132,083 2,362 SH DFND 402 0 0 2,362
TRIMBLE INC COM 896239100 3,922,564 70,146 SH DFND 483 0 0 70,146
TRIMBLE INC COM 896239100 16,897,346 302,170 SH DFND 6 302,170 0 0
TRINET GROUP INC COM 896288107 73,300 733 SH DFND 10 733 0 0
TRINET GROUP INC COM 896288107 1,433,600 14,336 SH DFND 33 0 0 14,336
TRINITY INDS INC COM 896522109 51,014 1,705 SH DFND 10 1,705 0 0
TRINITY INDS INC COM 896522109 12,192,639 407,508 SH DFND 33 0 0 407,508
TRIP COM GROUP LTD ADS 89677Q107 1,276,896 27,168 SH DFND 0 0 27,168
TRIP COM GROUP LTD ADS 89677Q107 19,975 425 SH DFND 1 0 0 425
TRIP COM GROUP LTD ADS 89677Q107 409,746 8,718 SH DFND 287 8,718 0 0
TRIP COM GROUP LTD ADS 89677Q107 652,454 13,882 SH DFND 33 0 0 13,882
TRIP COM GROUP LTD ADS 89677Q107 176,861 3,763 SH DFND 402 0 0 3,763
TRIP COM GROUP LTD ADS 89677Q107 3,753,796 79,868 SH DFND 6 79,868 0 0
TRIPADVISOR INC COM 896945201 4,814,595 270,331 SH SOLE 270,331 0 0
TRIPADVISOR INC COM 896945201 14,497 814 SH DFND 287 814 0 0
TRIPADVISOR INC COM 896945201 122,105 6,856 SH DFND 33 0 0 6,856
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,923,628 124,105 SH DFND 10 0 0 124,105
TRIPLE FLAG PRECIOUS METAL COM 89679M104 65,596 4,232 SH DFND 33 0 0 4,232
TRIUMPH FINANCIAL INC COM 89679E300 38,096 466 SH DFND 10 466 0 0
TRIUMPH FINANCIAL INC COM 89679E300 858,375 10,500 SH DFND 33 0 0 10,500
TRIUMPH GROUP INC NEW COM 896818101 439,817 28,541 SH DFND 33 0 0 28,541
TRONOX HOLDINGS PLC SHS G9087Q102 124,641 7,944 SH DFND 10 7,944 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 799,453 50,953 SH DFND 33 0 0 50,953
TRUBRIDGE INC COM 205306103 1,277,860 127,786 SH DFND 33 0 0 127,786
TRUEBLUE INC COM 89785X101 532,294 51,679 SH DFND 10 51,679 0 0
TRUEBLUE INC COM 89785X101 1,327,340 128,868 SH DFND 33 0 0 128,868
TRUECAR INC COM 89785L107 125,407 40,066 SH DFND 33 0 0 40,066
TRUIST FINL CORP COM 89832Q109 6,295,876 162,056 SH SOLE 162,056 0 0
TRUIST FINL CORP COM 89832Q109 1,938,926 49,908 SH DFND 10 49,908 0 0
TRUIST FINL CORP COM 89832Q109 4,687,952 120,668 SH DFND 287 120,668 0 0
TRUIST FINL CORP COM 89832Q109 143,011,590 3,681,122 SH DFND 33 0 0 3,681,122
TRUIST FINL CORP COM 89832Q109 14,611,951 376,112 SH DFND 483 0 0 376,112
TRUIST FINL CORP COM 89832Q109 5,143,041 132,382 SH DFND 6 132,382 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 12,511 382 SH DFND 10 382 0 0
TRUPANION INC COM 898202106 1,170,179 39,802 SH DFND 10 39,802 0 0
TRUPANION INC COM 898202106 489,363 16,645 SH DFND 33 0 0 16,645
TRUSTCO BK CORP N Y COM NEW 898349204 272,625 9,476 SH DFND 33 0 0 9,476
TRUSTMARK CORP COM 898402102 785,125 26,136 SH DFND 33 0 0 26,136
TSCAN THERAPEUTICS INC COM 89854M101 3,843 657 SH DFND 10 657 0 0
TSCAN THERAPEUTICS INC COM 89854M101 116,889 19,981 SH DFND 33 0 0 19,981
TTEC HLDGS INC COM 89854H102 54,384 9,249 SH DFND 33 0 0 9,249
TTM TECHNOLOGIES INC COM 87305R109 910,004 46,835 SH DFND 33 0 0 46,835
TUCOWS INC COM NEW 898697206 4,019 208 SH DFND 10 208 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 181,897 23,997 SH DFND 6 23,997 0 0
TURNING PT BRANDS INC COM 90041L105 266,893 8,317 SH DFND 33 0 0 8,317
TURTLE BEACH CORP COM NEW 900450206 3,642 254 SH DFND 10 254 0 0
TURTLE BEACH CORP COM NEW 900450206 73,349 5,115 SH DFND 33 0 0 5,115
TUTOR PERINI CORP COM 901109108 414,844 19,047 SH DFND 10 19,047 0 0
TUTOR PERINI CORP COM 901109108 389,492 17,883 SH DFND 33 0 0 17,883
TUYA INC SPONSERED ADS 90114C107 6,474 3,786 SH DFND 33 0 0 3,786
TWILIO INC CL A 90138F102 1,705,777 30,026 SH DFND 1 0 0 30,026
TWILIO INC CL A 90138F102 62,548 1,101 SH OTR 1 0 0 1,101
TWILIO INC CL A 90138F102 295,753 5,206 SH DFND 10 5,206 0 0
TWILIO INC CL A 90138F102 31,416 553 SH DFND 20 0 0 553
TWILIO INC CL A 90138F102 1,202,213 21,162 SH DFND 287 21,162 0 0
TWILIO INC CL A 90138F102 29,471,949 518,781 SH DFND 33 0 0 518,781
TWILIO INC CL A 90138F102 3,157,784 55,585 SH DFND 483 0 0 55,585
TWILIO INC CL A 90138F102 594,971 10,473 SH DFND 6 10,473 0 0
TWIST BIOSCIENCE CORP COM 90184D100 64,310 1,305 SH DFND 10 1,305 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,762,793 137,232 SH DFND 33 0 0 137,232
TWO HBRS INVT CORP COM 90187B804 603,842 45,711 SH DFND 33 0 0 45,711
TYLER TECHNOLOGIES INC COM 902252105 3,810,570 7,579 SH DFND 10 7,497 0 82
TYLER TECHNOLOGIES INC COM 902252105 384,627 765 SH DFND 287 765 0 0
TYLER TECHNOLOGIES INC COM 902252105 40,116,816 79,790 SH DFND 33 0 0 79,790
TYLER TECHNOLOGIES INC COM 902252105 3,753,253 7,465 SH DFND 483 0 0 7,465
TYLER TECHNOLOGIES INC COM 902252105 1,233,822 2,454 SH DFND 6 2,454 0 0
TYRA BIOSCIENCES INC COM 90240B106 7,771 486 SH DFND 10 486 0 0
TYRA BIOSCIENCES INC COM 90240B106 141,368 8,841 SH DFND 33 0 0 8,841
TYSON FOODS INC CL A 902494103 640,825 11,215 SH DFND 1 0 0 11,215
TYSON FOODS INC CL A 902494103 57,483 1,006 SH OTR 1 0 0 1,006
TYSON FOODS INC CL A 902494103 7,241,695 126,736 SH DFND 10 126,736 0 0
TYSON FOODS INC CL A 902494103 1,167,999 20,441 SH DFND 287 20,441 0 0
TYSON FOODS INC CL A 902494103 38,682,751 676,982 SH DFND 33 0 0 676,982
TYSON FOODS INC CL A 902494103 2,112,637 36,973 SH DFND 483 0 0 36,973
TYSON FOODS INC CL A 902494103 14,027,870 245,500 SH DFND 6 245,500 0 0
U HAUL HOLDING COMPANY COM 023586100 15,618 253 SH DFND 287 253 0 0
U HAUL HOLDING COMPANY COM 023586100 16,544 268 SH DFND 483 0 0 268
U HAUL HOLDING COMPANY COM SER N 023586506 59,780 996 SH DFND 10 779 0 217
U HAUL HOLDING COMPANY COM SER N 023586506 189,423 3,156 SH DFND 287 3,156 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 8,614,250 143,523 SH DFND 33 0 0 143,523
U HAUL HOLDING COMPANY COM SER N 023586506 1,071,957 17,860 SH DFND 483 0 0 17,860
U HAUL HOLDING COMPANY COM SER N 023586506 374,465 6,239 SH DFND 6 6,239 0 0
U S PHYSICAL THERAPY COM 90337L108 32,439 351 SH DFND 10 351 0 0
U S PHYSICAL THERAPY COM 90337L108 599,991 6,492 SH DFND 33 0 0 6,492
U S SILICA HLDGS INC COM 90346E103 1,848,793 119,663 SH DFND 33 0 0 119,663
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 284,080 265,000 PRN DFND 2 265,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 653,920 610,000 PRN DFND 6 610,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,393,712 19,176 SH SOLE 0 0 19,176
UBER TECHNOLOGIES INC COM 90353T100 9,702,635 133,498 SH DFND 1 0 0 133,498
UBER TECHNOLOGIES INC COM 90353T100 844,905 11,625 SH OTR 1 0 0 11,625
UBER TECHNOLOGIES INC COM 90353T100 61,257,539 842,839 SH DFND 10 842,839 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,678,908 23,100 SH DFND 2 23,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,191,443 16,393 SH DFND 20 0 0 16,393
UBER TECHNOLOGIES INC COM 90353T100 198,998 2,738 SH DFND 21 0 0 2,738
UBER TECHNOLOGIES INC COM 90353T100 305,401 4,202 SH OTR 21 0 0 4,202
UBER TECHNOLOGIES INC COM 90353T100 410,787 5,652 SH DFND 23 0 0 5,652
UBER TECHNOLOGIES INC COM 90353T100 962,429 13,242 SH OTR 23 0 0 13,242
UBER TECHNOLOGIES INC COM 90353T100 16,201,535 222,916 SH DFND 287 222,916 0 0
UBER TECHNOLOGIES INC COM 90353T100 255,437,203 3,514,546 SH DFND 33 0 0 3,514,546
UBER TECHNOLOGIES INC COM 90353T100 25,067,259 344,899 SH DFND 483 0 0 344,899
UBER TECHNOLOGIES INC COM 90353T100 90,369,876 1,243,394 SH DFND 6 1,243,394 0 0
UBIQUITI INC COM 90353W103 407,994 2,801 SH DFND 10 2,801 0 0
UBS GROUP AG SHS H42097107 25,788,420 873,000 SH DFND 0 0 873,000
UBS GROUP AG SHS H42097107 26,332,694 891,425 SH SOLE 0 404,319 487,106
UBS GROUP AG SHS H42097107 1,130,821 38,281 SH DFND 10 37,638 0 643
UBS GROUP AG SHS H42097107 3,590,941 121,562 SH DFND 19 0 0 121,562
UBS GROUP AG SHS H42097107 59,080 2,000 SH DFND 28 0 0 2,000
UBS GROUP AG SHS H42097107 40,457,068 1,369,569 SH DFND 287 1,369,569 0 0
UBS GROUP AG SHS H42097107 311,435,907 10,542,854 SH DFND 33 0 0 10,542,854
UBS GROUP AG SHS H42097107 169,526,781 5,738,889 SH DFND 483 0 0 5,738,889
UBS GROUP AG SHS H42097107 45,510,978 1,540,656 SH DFND 6 1,447,946 0 92,710
UDEMY INC COM 902685106 19,314 2,238 SH DFND 10 2,238 0 0
UDEMY INC COM 902685106 364,592 42,247 SH DFND 33 0 0 42,247
UDR INC COM 902653104 373,436 9,075 SH DFND 10 9,075 0 0
UDR INC COM 902653104 4,375,027 106,319 SH DFND 11 0 0 106,319
UDR INC COM 902653104 944,351 22,949 SH DFND 287 22,949 0 0
UDR INC COM 902653104 29,580,389 718,843 SH DFND 33 0 0 718,843
UDR INC COM 902653104 4,731,262 114,976 SH DFND 483 0 0 114,976
UDR INC COM 902653104 789,257 19,180 SH DFND 6 19,180 0 0
UFP INDUSTRIES INC COM 90278Q108 125,328 1,119 SH DFND 10 1,119 0 0
UFP INDUSTRIES INC COM 90278Q108 5,797,680 51,765 SH DFND 33 0 0 51,765
UFP TECHNOLOGIES INC COM 902673102 43,539 165 SH DFND 10 165 0 0
UFP TECHNOLOGIES INC COM 902673102 800,318 3,033 SH DFND 33 0 0 3,033
UGI CORP NEW COM 902681105 5,236,680 228,676 SH SOLE 228,676 0 0
UGI CORP NEW COM 902681105 504 22 SH DFND 1 0 0 22
UGI CORP NEW COM 902681105 1,832 80 SH OTR 1 0 0 80
UGI CORP NEW COM 902681105 491,594 21,467 SH DFND 10 21,467 0 0
UGI CORP NEW COM 902681105 779 34 SH DFND 20 0 0 34
UGI CORP NEW COM 902681105 6,320 276 SH DFND 23 0 0 276
UGI CORP NEW COM 902681105 4,282 187 SH OTR 23 0 0 187
UGI CORP NEW COM 902681105 130,232 5,687 SH DFND 287 5,687 0 0
UGI CORP NEW COM 902681105 264,770 11,562 SH DFND 33 0 0 11,562
UGI CORP NEW COM 902681105 136,553 5,963 SH DFND 6 0 0 5,963
UIPATH INC CL A 90364P105 62,183 4,904 SH DFND 10 4,904 0 0
UIPATH INC CL A 90364P105 614,676 48,476 SH DFND 287 48,476 0 0
UIPATH INC CL A 90364P105 10,989,921 866,713 SH DFND 33 0 0 866,713
UIPATH INC CL A 90364P105 1,437,215 113,345 SH DFND 483 0 0 113,345
UIPATH INC CL A 90364P105 363,421 28,661 SH DFND 6 28,661 0 0
ULTA BEAUTY INC COM 90384S303 18,522 48 SH DFND 1 0 0 48
ULTA BEAUTY INC COM 90384S303 1,929 5 SH OTR 1 0 0 5
ULTA BEAUTY INC COM 90384S303 4,822,217 12,497 SH DFND 10 12,389 0 108
ULTA BEAUTY INC COM 90384S303 1,543 4 SH DFND 20 0 0 4
ULTA BEAUTY INC COM 90384S303 54,794 142 SH DFND 23 0 0 142
ULTA BEAUTY INC COM 90384S303 218,402 566 SH OTR 23 0 0 566
ULTA BEAUTY INC COM 90384S303 3,299,189 8,550 SH DFND 287 8,550 0 0
ULTA BEAUTY INC COM 90384S303 66,094,515 171,287 SH DFND 33 0 0 171,287
ULTA BEAUTY INC COM 90384S303 5,251,691 13,610 SH DFND 483 0 0 13,610
ULTA BEAUTY INC COM 90384S303 113,522,182 294,198 SH DFND 6 294,006 0 192
ULTRA CLEAN HLDGS INC COM 90385V107 3,870,363 78,987 SH DFND 10 78,987 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 938,203 19,147 SH DFND 33 0 0 19,147
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,980,732 48,193 SH DFND 10 48,193 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,460,686 230,187 SH DFND 33 0 0 230,187
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 61,812,756 1,503,960 SH DFND 6 1,503,960 0 0
UMB FINL CORP COM 902788108 4,117,027 49,353 SH DFND 10 49,353 0 0
UMB FINL CORP COM 902788108 10,761 129 SH DFND 287 129 0 0
UMB FINL CORP COM 902788108 1,648,546 19,762 SH DFND 33 0 0 19,762
UMH PPTYS INC COM 903002103 3,870 242 SH DFND 10 242 0 0
UMH PPTYS INC COM 903002103 5,719,031 357,663 SH DFND 33 0 0 357,663
UNDER ARMOUR INC CL A 904311107 18,149 2,721 SH DFND 287 2,721 0 0
UNDER ARMOUR INC CL A 904311107 53,547 8,028 SH DFND 33 0 0 8,028
UNDER ARMOUR INC CL C 904311206 21,960 3,363 SH DFND 287 3,363 0 0
UNDER ARMOUR INC CL C 904311206 94,672 14,498 SH DFND 33 0 0 14,498
UNIFIRST CORP MASS COM 904708104 1,131,069 6,594 SH DFND 33 0 0 6,594
UNILEVER PLC SPON ADR NEW 904767704 365,409 6,645 SH DFND 1 0 0 6,645
UNILEVER PLC SPON ADR NEW 904767704 99,477 1,809 SH OTR 1 0 0 1,809
UNILEVER PLC SPON ADR NEW 904767704 393,783 7,161 SH DFND 2 0 0 7,161
UNILEVER PLC SPON ADR NEW 904767704 440,030 8,002 SH OTR 21 0 0 8,002
UNILEVER PLC SPON ADR NEW 904767704 1,308,487 23,795 SH OTR 23 0 0 23,795
UNION PAC CORP COM 907818108 9,104,250 40,238 SH SOLE 123 13,945 26,170
UNION PAC CORP COM 907818108 2,656,066 11,739 SH DFND 1 0 0 11,739
UNION PAC CORP COM 907818108 22,452,232 99,232 SH DFND 10 99,201 0 31
UNION PAC CORP COM 907818108 43,386,260 191,754 SH DFND 11 34,650 0 157,104
UNION PAC CORP COM 907818108 69,236 306 SH DFND 20 0 0 306
UNION PAC CORP COM 907818108 1,729,305 7,643 SH OTR 21 0 0 7,643
UNION PAC CORP COM 907818108 8,118,888 35,883 SH DFND 23 0 0 35,883
UNION PAC CORP COM 907818108 6,764,721 29,898 SH OTR 23 0 0 29,898
UNION PAC CORP COM 907818108 20,701,206 91,493 SH DFND 287 91,493 0 0
UNION PAC CORP COM 907818108 224,297,421 991,326 SH DFND 33 0 0 991,326
UNION PAC CORP COM 907818108 20,363 90 SH DFND 402 0 0 90
UNION PAC CORP COM 907818108 32,621,941 144,179 SH DFND 483 0 0 144,179
UNION PAC CORP COM 907818108 445,223,568 1,967,752 SH DFND 6 1,950,334 0 17,418
UNIQURE NV SHS N90064101 1,884,687 420,689 SH DFND 33 0 0 420,689
UNISYS CORP COM NEW 909214306 125,486 30,384 SH DFND 33 0 0 30,384
UNITED AIRLS HLDGS INC COM 910047109 683,527 14,047 SH DFND 10 14,047 0 0
UNITED AIRLS HLDGS INC COM 910047109 167,244 3,437 SH DFND 287 3,437 0 0
UNITED AIRLS HLDGS INC COM 910047109 59,897,346 1,230,936 SH DFND 33 0 0 1,230,936
UNITED AIRLS HLDGS INC COM 910047109 160,675 3,302 SH DFND 483 0 0 3,302
UNITED AIRLS HLDGS INC COM 910047109 216,391 4,447 SH DFND 6 4,447 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,906,564 58,772 SH DFND 33 0 0 58,772
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,302,152 51,145 SH DFND 33 0 0 51,145
UNITED FIRE GROUP INC COM 910340108 240,989 11,214 SH DFND 33 0 0 11,214
UNITED HOMES GROUP INC YW EXP 03/30/202 91060H116 30,500 50,000 SH Call DFND 2 50,000 0 0
UNITED NAT FOODS INC COM 911163103 1,167,433 89,117 SH DFND 33 0 0 89,117
UNITED PARCEL SERVICE INC CL B 911312106 7,633,356 55,779 SH DFND 1 0 0 55,779
UNITED PARCEL SERVICE INC CL B 911312106 266,858 1,950 SH OTR 1 0 0 1,950
UNITED PARCEL SERVICE INC CL B 911312106 14,984,254 109,494 SH DFND 10 109,494 0 0
UNITED PARCEL SERVICE INC CL B 911312106 211,570 1,546 SH DFND 2 0 0 1,546
UNITED PARCEL SERVICE INC CL B 911312106 2,292,648 16,753 SH DFND 21 0 0 16,753
UNITED PARCEL SERVICE INC CL B 911312106 189,400 1,384 SH OTR 21 0 0 1,384
UNITED PARCEL SERVICE INC CL B 911312106 7,331,602 53,574 SH DFND 23 0 0 53,574
UNITED PARCEL SERVICE INC CL B 911312106 9,481,515 69,284 SH OTR 23 0 0 69,284
UNITED PARCEL SERVICE INC CL B 911312106 15,781,268 115,318 SH DFND 287 115,318 0 0
UNITED PARCEL SERVICE INC CL B 911312106 208,137,355 1,520,916 SH DFND 33 0 0 1,520,916
UNITED PARCEL SERVICE INC CL B 911312106 18,962,483 138,564 SH DFND 483 0 0 138,564
UNITED PARCEL SERVICE INC CL B 911312106 38,428,712 280,809 SH DFND 6 280,809 0 0
UNITED PARKS & RESORTS INC COM 81282V100 40,298 742 SH DFND 10 742 0 0
UNITED PARKS & RESORTS INC COM 81282V100 838,003 15,430 SH DFND 33 0 0 15,430
UNITED RENTALS INC COM 911363109 133,226 206 SH DFND 1 0 0 206
UNITED RENTALS INC COM 911363109 9,002,482 13,920 SH DFND 10 13,761 0 159
UNITED RENTALS INC COM 911363109 7,114 11 SH OTR 21 0 0 11
UNITED RENTALS INC COM 911363109 194,019 300 SH OTR 23 0 0 300
UNITED RENTALS INC COM 911363109 4,097,681 6,336 SH DFND 287 6,336 0 0
UNITED RENTALS INC COM 911363109 85,140,064 131,647 SH DFND 33 0 0 131,647
UNITED RENTALS INC COM 911363109 11,790,535 18,231 SH DFND 483 0 0 18,231
UNITED RENTALS INC COM 911363109 4,623,473 7,149 SH DFND 6 7,149 0 0
UNITED STATES STL CORP NEW COM 912909108 2,381 63 SH DFND 10 0 0 63
UNITED STATES STL CORP NEW COM 912909108 74,277 1,965 SH DFND 287 1,965 0 0
UNITED STATES STL CORP NEW COM 912909108 38,927,536 1,029,829 SH DFND 33 0 0 1,029,829
UNITED STS LIME & MINERALS I COM 911922102 16,024 44 SH DFND 10 44 0 0
UNITED STS LIME & MINERALS I COM 911922102 313,559 861 SH DFND 33 0 0 861
UNITED THERAPEUTICS CORP DEL COM 91307C102 114,041 358 SH DFND 10 264 0 94
UNITED THERAPEUTICS CORP DEL COM 91307C102 830,460 2,607 SH DFND 287 2,607 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22,555,251 70,806 SH DFND 33 0 0 70,806
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,014,321 56,551 SH DFND 483 0 0 56,551
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,172,576 31,934 SH DFND 6 29,432 0 2,502
UNITEDHEALTH GROUP INC COM 91324P102 55,207,858 108,408 SH SOLE 42,632 22,052 43,724
UNITEDHEALTH GROUP INC COM 91324P102 12,280,805 24,115 SH DFND 1 0 0 24,115
UNITEDHEALTH GROUP INC COM 91324P102 898,844 1,765 SH OTR 1 0 0 1,765
UNITEDHEALTH GROUP INC COM 91324P102 103,891,586 204,005 SH DFND 10 203,986 0 19
UNITEDHEALTH GROUP INC COM 91324P102 862,177 1,693 SH DFND 20 0 0 1,693
UNITEDHEALTH GROUP INC COM 91324P102 198,102 389 SH DFND 21 0 0 389
UNITEDHEALTH GROUP INC COM 91324P102 315,741 620 SH OTR 21 0 0 620
UNITEDHEALTH GROUP INC COM 91324P102 1,174,354 2,306 SH DFND 23 0 0 2,306
UNITEDHEALTH GROUP INC COM 91324P102 1,224,261 2,404 SH OTR 23 0 0 2,404
UNITEDHEALTH GROUP INC COM 91324P102 54,712,857 107,436 SH DFND 287 107,436 0 0
UNITEDHEALTH GROUP INC COM 91324P102 640,845,654 1,258,386 SH DFND 33 0 0 1,258,386
UNITEDHEALTH GROUP INC COM 91324P102 114,103,777 224,058 SH DFND 483 0 0 224,058
UNITEDHEALTH GROUP INC COM 91324P102 1,115,675,095 2,190,777 SH DFND 6 2,181,848 0 8,929
UNITI GROUP INC COM 91325V108 3,682,923 1,261,275 SH SOLE 1,261,275 0 0
UNITI GROUP INC COM 91325V108 311,713 106,751 SH DFND 33 0 0 106,751
UNITIL CORP COM 913259107 764,161 14,755 SH DFND 10 14,755 0 0
UNITIL CORP COM 913259107 400,026 7,724 SH DFND 33 0 0 7,724
UNITIL CORP COM 913259107 203,638 3,932 SH DFND 483 0 0 3,932
UNITY BANCORP INC COM 913290102 75,463 2,552 SH DFND 33 0 0 2,552
UNITY SOFTWARE INC COM 91332U101 36,179 2,225 SH DFND 10 2,225 0 0
UNITY SOFTWARE INC COM 91332U101 80,910 4,976 SH DFND 287 4,976 0 0
UNITY SOFTWARE INC COM 91332U101 12,032,579 740,011 SH DFND 33 0 0 740,011
UNITY SOFTWARE INC COM 91332U101 669,262 41,160 SH DFND 483 0 0 41,160
UNITY SOFTWARE INC COM 91332U101 214,421 13,187 SH DFND 6 13,187 0 0
UNIVERSAL CORP VA COM 913456109 553,703 11,490 SH DFND 33 0 0 11,490
UNIVERSAL DISPLAY CORP COM 91347P105 246,413 1,172 SH DFND 10 1,172 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 163,575 778 SH DFND 287 778 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,332,463 15,850 SH DFND 33 0 0 15,850
UNIVERSAL DISPLAY CORP COM 91347P105 28,708,166 136,543 SH DFND 6 136,543 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 11,311 289 SH DFND 10 289 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 369,090 9,430 SH DFND 33 0 0 9,430
UNIVERSAL HLTH SVCS INC CL B 913903100 2,806,868 15,178 SH SOLE 15,178 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 379,476 2,052 SH DFND 10 1,912 0 140
UNIVERSAL HLTH SVCS INC CL B 913903100 444,942 2,406 SH DFND 287 2,406 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 27,211,155 147,143 SH DFND 33 0 0 147,143
UNIVERSAL HLTH SVCS INC CL B 913903100 1,956,005 10,577 SH DFND 483 0 0 10,577
UNIVERSAL HLTH SVCS INC CL B 913903100 730,843 3,952 SH DFND 6 3,952 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,139 114 SH DFND 10 114 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 177,451 9,459 SH DFND 33 0 0 9,459
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 131,593 3,242 SH DFND 33 0 0 3,242
UNIVERSAL STAINLESS & ALLOY COM 913837100 169,646 6,196 SH DFND 33 0 0 6,196
UNIVERSAL TECHNICAL INST INC COM 913915104 14,613 929 SH DFND 10 929 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4,505,984 286,458 SH DFND 33 0 0 286,458
UNIVEST FINANCIAL CORPORATIO COM 915271100 294,050 12,880 SH DFND 33 0 0 12,880
UNUM GROUP COM 91529Y106 1,561,155 30,545 SH DFND 10 30,545 0 0
UNUM GROUP COM 91529Y106 167,027 3,268 SH DFND 287 3,268 0 0
UNUM GROUP COM 91529Y106 501,951 9,821 SH DFND 33 0 0 9,821
UPBOUND GROUP INC COM 76009N100 80,495 2,622 SH DFND 10 2,622 0 0
UPBOUND GROUP INC COM 76009N100 754,944 24,591 SH DFND 33 0 0 24,591
UPSTART HLDGS INC COM 91680M107 173,528 7,356 SH SOLE 7,356 0 0
UPSTART HLDGS INC COM 91680M107 149,325 6,330 SH DFND 10 6,330 0 0
UPSTART HLDGS INC COM 91680M107 755,541 32,028 SH DFND 33 0 0 32,028
UPWORK INC COM 91688F104 246,003 22,884 SH SOLE 22,884 0 0
UPWORK INC COM 91688F104 29,025 2,700 SH DFND 10 2,700 0 0
UPWORK INC COM 91688F104 7,911,484 735,952 SH DFND 33 0 0 735,952
URANIUM ENERGY CORP COM 916896103 53,753 8,944 SH DFND 10 8,944 0 0
URANIUM ENERGY CORP COM 916896103 7,341,546 1,221,555 SH DFND 33 0 0 1,221,555
URBAN EDGE PPTYS COM 91704F104 7,499 406 SH DFND 10 406 0 0
URBAN EDGE PPTYS COM 91704F104 546,878 29,609 SH DFND 11 0 0 29,609
URBAN EDGE PPTYS COM 91704F104 961,770 52,072 SH DFND 33 0 0 52,072
URBAN EDGE PPTYS COM 91704F104 431,441 23,359 SH DFND 483 0 0 23,359
URBAN OUTFITTERS INC COM 917047102 16,133 393 SH DFND 10 393 0 0
URBAN OUTFITTERS INC COM 917047102 1,163,768 28,350 SH DFND 33 0 0 28,350
UR-ENERGY INC COM 91688R108 8,960 6,400 SH DFND 10 6,400 0 0
UR-ENERGY INC COM 91688R108 148,236 105,883 SH DFND 33 0 0 105,883
UROGEN PHARMA LTD COM M96088105 11,209 668 SH DFND 10 668 0 0
UROGEN PHARMA LTD COM M96088105 228,560 13,621 SH DFND 33 0 0 13,621
US BANCORP DEL COM NEW 902973304 266,784 6,720 SH DFND 1 0 0 6,720
US BANCORP DEL COM NEW 902973304 25,805 650 SH OTR 1 0 0 650
US BANCORP DEL COM NEW 902973304 4,557,322 114,794 SH DFND 10 114,794 0 0
US BANCORP DEL COM NEW 902973304 9,925 250 SH DFND 21 0 0 250
US BANCORP DEL COM NEW 902973304 210,609 5,305 SH OTR 21 0 0 5,305
US BANCORP DEL COM NEW 902973304 1,227,365 30,916 SH DFND 23 0 0 30,916
US BANCORP DEL COM NEW 902973304 1,086,748 27,374 SH OTR 23 0 0 27,374
US BANCORP DEL COM NEW 902973304 9,531,057 240,077 SH DFND 287 240,077 0 0
US BANCORP DEL COM NEW 902973304 105,718,996 2,662,947 SH DFND 33 0 0 2,662,947
US BANCORP DEL COM NEW 902973304 15,738,350 396,432 SH DFND 483 0 0 396,432
US BANCORP DEL COM NEW 902973304 4,254,967 107,178 SH DFND 6 107,178 0 0
US FOODS HLDG CORP COM 912008109 52,344 988 SH DFND 1 0 0 988
US FOODS HLDG CORP COM 912008109 57,748 1,090 SH OTR 1 0 0 1,090
US FOODS HLDG CORP COM 912008109 14,887 281 SH DFND 20 0 0 281
US FOODS HLDG CORP COM 912008109 1,133,772 21,400 SH OTR 21 0 0 21,400
US FOODS HLDG CORP COM 912008109 333,774 6,300 SH DFND 23 0 0 6,300
US FOODS HLDG CORP COM 912008109 79,470 1,500 SH OTR 23 0 0 1,500
US FOODS HLDG CORP COM 912008109 154,861 2,923 SH DFND 287 2,923 0 0
US FOODS HLDG CORP COM 912008109 626,965 11,834 SH DFND 33 0 0 11,834
US FOODS HLDG CORP COM 912008109 1,806,618 34,100 SH DFND 6 34,100 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,503,416 33,232 SH DFND 33 0 0 33,232
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 151,343 11,796 SH DFND 33 0 0 11,796
UTZ BRANDS INC COM CL A 918090101 17,073 1,026 SH DFND 10 1,026 0 0
UTZ BRANDS INC COM CL A 918090101 534,094 32,097 SH DFND 33 0 0 32,097
UWM HOLDINGS CORPORATION YW EXP 01/21/202 91823B117 8,510 37,000 SH Call DFND 2 37,000 0 0
V F CORP COM 918204108 823,500 61,000 SH SOLE 200 34,650 26,150
V F CORP COM 918204108 5,400 400 SH DFND 1 0 0 400
V F CORP COM 918204108 13,500 1,000 SH OTR 1 0 0 1,000
V F CORP COM 918204108 137,187 10,162 SH DFND 10 10,162 0 0
V F CORP COM 918204108 37,800 2,800 SH OTR 21 0 0 2,800
V F CORP COM 918204108 9,450 700 SH DFND 23 0 0 700
V F CORP COM 918204108 139,590 10,340 SH OTR 23 0 0 10,340
V F CORP COM 918204108 16,403 1,215 SH DFND 287 1,215 0 0
V F CORP COM 918204108 636,377 47,139 SH DFND 33 0 0 47,139
V2X INC COM 92242T101 18,800 392 SH DFND 10 392 0 0
V2X INC COM 92242T101 281,813 5,876 SH DFND 33 0 0 5,876
VAALCO ENERGY INC COM NEW 91851C201 2,370 378 SH DFND 10 378 0 0
VAALCO ENERGY INC COM NEW 91851C201 264,694 42,216 SH DFND 33 0 0 42,216
VACASA INC CL A NEW 91854V206 55,430 11,382 SH DFND 33 0 0 11,382
VAIL RESORTS INC COM 91879Q109 43,051 239 SH DFND 10 239 0 0
VAIL RESORTS INC COM 91879Q109 51,517 286 SH DFND 287 286 0 0
VAIL RESORTS INC COM 91879Q109 295,773 1,642 SH DFND 33 0 0 1,642
VAIL RESORTS INC COM 91879Q109 338,284 1,878 SH DFND 483 0 0 1,878
VALARIS LTD CL A G9460G101 67,274 903 SH DFND 10 903 0 0
VALARIS LTD CL A G9460G101 13,783 185 SH DFND 287 185 0 0
VALARIS LTD CL A G9460G101 4,203,663 56,425 SH DFND 33 0 0 56,425
VALE S A SPONSORED ADS 91912E105 4,395,886 393,544 SH DFND 393,544 0 0
VALE S A SPONSORED ADS 91912E105 38,341,639 3,432,555 SH DFND 11 0 0 3,432,555
VALE S A SPONSORED ADS 91912E105 290,219 25,982 SH DFND 287 25,982 0 0
VALERO ENERGY CORP COM 91913Y100 25,082 160 SH DFND 0 0 160
VALERO ENERGY CORP COM 91913Y100 2,618,206 16,702 SH DFND 1 0 0 16,702
VALERO ENERGY CORP COM 91913Y100 277,465 1,770 SH OTR 1 0 0 1,770
VALERO ENERGY CORP COM 91913Y100 35,286,049 225,096 SH DFND 10 223,481 0 1,615
VALERO ENERGY CORP COM 91913Y100 8,465 54 SH OTR 21 0 0 54
VALERO ENERGY CORP COM 91913Y100 125,408 800 SH DFND 23 0 0 800
VALERO ENERGY CORP COM 91913Y100 62,704 400 SH OTR 23 0 0 400
VALERO ENERGY CORP COM 91913Y100 5,001,741 31,907 SH DFND 287 31,907 0 0
VALERO ENERGY CORP COM 91913Y100 163,760,588 1,044,658 SH DFND 33 0 0 1,044,658
VALERO ENERGY CORP COM 91913Y100 385,003 2,456 SH DFND 402 0 0 2,456
VALERO ENERGY CORP COM 91913Y100 20,070,923 128,036 SH DFND 483 0 0 128,036
VALERO ENERGY CORP COM 91913Y100 3,412,979 21,772 SH DFND 6 21,772 0 0
VALERO ENERGY CORP COM 91913Y100 160,052 1,021 SH DFND 602 0 0 1,021
VALLEY NATL BANCORP COM 919794107 226,641 32,470 SH DFND 1 0 0 32,470
VALLEY NATL BANCORP COM 919794107 8,774 1,257 SH DFND 287 1,257 0 0
VALLEY NATL BANCORP COM 919794107 1,283,406 183,869 SH DFND 33 0 0 183,869
VALMONT INDS INC COM 920253101 52,694 192 SH DFND 287 192 0 0
VALMONT INDS INC COM 920253101 293,662 1,070 SH DFND 33 0 0 1,070
VALMONT INDS INC COM 920253101 1,443,881 5,261 SH DFND 6 5,261 0 0
VALVOLINE INC COM 92047W101 471,398 10,912 SH DFND 10 10,912 0 0
VALVOLINE INC COM 92047W101 285,552 6,610 SH DFND 287 6,610 0 0
VALVOLINE INC COM 92047W101 291,341 6,744 SH DFND 33 0 0 6,744
VANDA PHARMACEUTICALS INC COM 921659108 195,891 34,671 SH DFND 33 0 0 34,671
VANECK ETF TRUST GOLD MINERS ETF 92189F106 758,336 22,350 SH DFND 23 0 0 22,350
VANECK ETF TRUST IG FLOATING RATE 92189F486 68,596 2,689 SH DFND 1 0 0 2,689
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,759,527 68,974 SH DFND 23 0 0 68,974
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,209,276 47,404 SH OTR 23 0 0 47,404
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 86,031 330 SH SOLE 0 330 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8,414 120 SH DFND 23 0 0 120
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 596,209 14,155 SH DFND 23 0 0 14,155
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,158,276 41,177 SH DFND 10 41,177 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,242,772 31,128 SH DFND 1 0 0 31,128
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 670,497 9,306 SH OTR 1 0 0 9,306
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 859,124 11,924 SH DFND 23 0 0 11,924
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,517,733 21,065 SH OTR 23 0 0 21,065
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,358 69 SH DFND 1 0 0 69
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,666,405 116,425 SH DFND 10 116,425 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,003,199 39,996 SH DFND 0 0 39,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,966,930 37,924 SH DFND 1 0 0 37,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,510 75 SH OTR 1 0 0 75
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 251,565 503 SH DFND 20 0 0 503
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282,573 565 SH DFND 21 0 0 565
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,439,394 6,877 SH DFND 23 0 0 6,877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,106,847 14,210 SH OTR 23 0 0 14,210
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 146,538 293 SH DFND 287 293 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134,435 1,605 SH DFND 23 0 0 1,605
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,005 40 SH DFND 1 0 0 40
VANGUARD INDEX FDS SML CP GRW ETF 922908595 270,891 1,083 SH DFND 23 0 0 1,083
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34,131 187 SH DFND 1 0 0 187
VANGUARD INDEX FDS MID CAP ETF 922908629 245,732 1,015 SH DFND 1 0 0 1,015
VANGUARD INDEX FDS MID CAP ETF 922908629 24,210 100 SH DFND 23 0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 446,675 1,845 SH OTR 23 0 0 1,845
VANGUARD INDEX FDS MID CAP ETF 922908629 67,788 280 SH DFND 287 280 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,226,753 3,280 SH DFND 1 0 0 3,280
VANGUARD INDEX FDS VALUE ETF 922908744 903,910 5,635 SH DFND 1 0 0 5,635
VANGUARD INDEX FDS VALUE ETF 922908744 529,834 3,303 SH OTR 23 0 0 3,303
VANGUARD INDEX FDS SMALL CP ETF 922908751 883,716 4,053 SH DFND 1 0 0 4,053
VANGUARD INDEX FDS SMALL CP ETF 922908751 305,256 1,400 SH DFND 21 0 0 1,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 146,087 670 SH DFND 23 0 0 670
VANGUARD INDEX FDS SMALL CP ETF 922908751 263,610 1,209 SH OTR 23 0 0 1,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769 149,003 557 SH DFND 1 0 0 557
VANGUARD INDEX FDS TOTAL STK MKT 922908769 668,775 2,500 SH OTR 23 0 0 2,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 912,825 22,500 SH DFND 287 22,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 639,146 5,440 SH DFND 23 0 0 5,440
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 381,160 6,500 SH DFND 23 0 0 6,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,891,701 43,229 SH DFND 1 0 0 43,229
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 415,720 9,500 SH OTR 1 0 0 9,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 943,378 21,558 SH DFND 10 21,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,008 800 SH DFND 20 0 0 800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,527,793 34,913 SH DFND 23 0 0 34,913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,637,109 60,263 SH OTR 23 0 0 60,263
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 73,806,423 1,105,383 SH DFND 1 0 0 1,105,383
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,040,081 90,461 SH OTR 1 0 0 90,461
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,994,424 314,429 SH DFND 20 0 0 314,429
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 100,155 1,500 SH OTR 20 0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,879,924 43,132 SH DFND 21 0 0 43,132
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 768,456 11,509 SH OTR 21 0 0 11,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,286,596 303,828 SH DFND 23 0 0 303,828
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,149,975 152,014 SH OTR 23 0 0 152,014
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,414 915 SH DFND 1 0 0 915
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,217,899 124,085 SH DFND 1 0 0 124,085
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 198,686 3,965 SH DFND 21 0 0 3,965
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,467,352 109,107 SH DFND 23 0 0 109,107
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,092,398 21,800 SH OTR 23 0 0 21,800
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,850,536 66,400 SH DFND 1 0 0 66,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,433,624 31,491 SH DFND 1 0 0 31,491
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,775,508 22,975 SH DFND 10 22,975 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,042,658 12,720 SH DFND 1 0 0 12,720
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 67,133 819 SH DFND 23 0 0 819
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 55,822 681 SH OTR 23 0 0 681
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 243,718 2,598 SH DFND 1 0 0 2,598
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 506,574 5,400 SH DFND 10 5,400 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,153,600 20,000 SH DFND 19 0 0 20,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,982,500 250,000 SH SOLE 250,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 146,032 1,827 SH DFND 1 0 0 1,827
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,692,863 96,245 SH DFND 10 96,245 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 273,825 1,500 SH DFND 1 0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68,639 376 SH DFND 23 0 0 376
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 152,429 835 SH OTR 23 0 0 835
VANGUARD STAR FDS VG TL INTL STK F 921909768 23,276 386 SH DFND 1 0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 183,348 3,710 SH DFND 1 0 0 3,710
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,907,711 38,602 SH DFND 10 38,602 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 385,723 7,805 SH DFND 23 0 0 7,805
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 515,549 10,432 SH OTR 23 0 0 10,432
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,545,108 38,323 SH DFND 1 0 0 38,323
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,258,381 19,042 SH OTR 1 0 0 19,042
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 191,183 1,612 SH DFND 21 0 0 1,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 345,126 2,910 SH OTR 21 0 0 2,910
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,276,206 27,624 SH DFND 23 0 0 27,624
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,786,270 23,493 SH OTR 23 0 0 23,493
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 137,710 2,189 SH DFND 23 0 0 2,189
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 26,548 85 SH DFND 23 0 0 85
VANGUARD WORLD FD ENERGY ETF 92204A306 985,096 7,722 SH DFND 1 0 0 7,722
VANGUARD WORLD FD FINANCIALS ETF 92204A405 34,459 345 SH DFND 23 0 0 345
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 500,878 1,883 SH DFND 1 0 0 1,883
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 37,240 140 SH OTR 23 0 0 140
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 24,698 105 SH DFND 23 0 0 105
VANGUARD WORLD FD INF TECH ETF 92204A702 1,888,332 3,275 SH DFND 23 0 0 3,275
VANGUARD WORLD FD UTILITIES ETF 92204A876 8,727 59 SH DFND 23 0 0 59
VANGUARD WORLD FD COMM SRVC ETF 92204A884 24,876 180 SH DFND 23 0 0 180
VAREX IMAGING CORP COM 92214X106 247,980 16,835 SH DFND 33 0 0 16,835
VARONIS SYS INC COM 922280102 30,728,671 640,581 SH SOLE 640,581 0 0
VARONIS SYS INC COM 922280102 9,645,424 201,072 SH DFND 10 201,072 0 0
VARONIS SYS INC COM 922280102 276,883 5,772 SH DFND 287 5,772 0 0
VARONIS SYS INC COM 922280102 2,315,416 48,268 SH DFND 33 0 0 48,268
VAXCYTE INC COM 92243G108 2,081,886 27,571 SH DFND 10 27,571 0 0
VAXCYTE INC COM 92243G108 3,586,045 47,491 SH DFND 33 0 0 47,491
VAXCYTE INC COM 92243G108 4,153,050 55,000 SH DFND 6 55,000 0 0
VECTOR GROUP LTD COM 92240M108 143,393 13,566 SH DFND 1 0 0 13,566
VECTOR GROUP LTD COM 92240M108 8,456,000 800,000 SH DFND 10 800,000 0 0
VECTOR GROUP LTD COM 92240M108 1,129,732 106,881 SH DFND 33 0 0 106,881
VEECO INSTRS INC DEL COM 922417100 49,840 1,067 SH DFND 10 1,067 0 0
VEECO INSTRS INC DEL COM 922417100 3,055,535 65,415 SH DFND 33 0 0 65,415
VEEVA SYS INC CL A COM 922475108 1,874,022 10,240 SH DFND 10 9,658 0 582
VEEVA SYS INC CL A COM 922475108 630,652 3,446 SH DFND 287 3,446 0 0
VEEVA SYS INC CL A COM 922475108 29,764,563 162,639 SH DFND 33 0 0 162,639
VEEVA SYS INC CL A COM 922475108 5,044,854 27,566 SH DFND 483 0 0 27,566
VEEVA SYS INC CL A COM 922475108 25,802,946 140,992 SH DFND 6 140,992 0 0
VELOCITY FINL INC COM 92262D101 86,136 4,804 SH DFND 33 0 0 4,804
VENTAS INC COM 92276F100 1,278,988 24,951 SH DFND 10 24,951 0 0
VENTAS INC COM 92276F100 143,220,594 2,794,003 SH DFND 11 399,126 0 2,394,877
VENTAS INC COM 92276F100 1,284,781 25,064 SH DFND 287 25,064 0 0
VENTAS INC COM 92276F100 26,179,866 510,727 SH DFND 33 0 0 510,727
VENTAS INC COM 92276F100 7,526,865 146,837 SH DFND 483 0 0 146,837
VENTAS INC COM 92276F100 1,347,215 26,282 SH DFND 6 26,282 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 1,804,091 1,719,000 PRN DFND 6 1,719,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107 40,945 17,725 SH DFND 33 0 0 17,725
VEON LTD SPONSORED ADS 91822M502 1,089,480 42,000 SH DFND 6 42,000 0 0
VERA BRADLEY INC COM 92335C106 39,156 6,255 SH DFND 33 0 0 6,255
VERA THERAPEUTICS INC CL A 92337R101 32,164 889 SH DFND 10 889 0 0
VERA THERAPEUTICS INC CL A 92337R101 22,955,161 634,471 SH DFND 33 0 0 634,471
VERACYTE INC COM 92337F107 126,401 5,833 SH DFND 1 0 0 5,833
VERACYTE INC COM 92337F107 772,709 35,658 SH DFND 33 0 0 35,658
VERALTO CORP COM SHS 92338C103 59,000 618 SH SOLE 548 70 0
VERALTO CORP COM SHS 92338C103 332,427 3,482 SH DFND 1 0 0 3,482
VERALTO CORP COM SHS 92338C103 859 9 SH OTR 1 0 0 9
VERALTO CORP COM SHS 92338C103 13,613,831 142,598 SH DFND 10 141,855 0 743
VERALTO CORP COM SHS 92338C103 6,683 70 SH DFND 20 0 0 70
VERALTO CORP COM SHS 92338C103 6,969 73 SH DFND 21 0 0 73
VERALTO CORP COM SHS 92338C103 32,173 337 SH OTR 21 0 0 337
VERALTO CORP COM SHS 92338C103 40,957 429 SH DFND 23 0 0 429
VERALTO CORP COM SHS 92338C103 18,330 192 SH OTR 23 0 0 192
VERALTO CORP COM SHS 92338C103 1,339,444 14,030 SH DFND 287 14,030 0 0
VERALTO CORP COM SHS 92338C103 49,635,235 519,904 SH DFND 33 0 0 519,904
VERALTO CORP COM SHS 92338C103 10,688,248 111,954 SH DFND 483 0 0 111,954
VERALTO CORP COM SHS 92338C103 27,363,420 286,618 SH DFND 6 286,618 0 0
VERASTEM INC COM NEW 92337C203 67,408 22,620 SH DFND 33 0 0 22,620
VEREN INC COM NEW 92340V107 238,658 30,325 SH DFND 33 0 0 30,325
VERICEL CORP COM 92346J108 434,162 9,463 SH DFND 1 0 0 9,463
VERICEL CORP COM 92346J108 50,881 1,109 SH DFND 10 1,109 0 0
VERICEL CORP COM 92346J108 994,036 21,666 SH DFND 33 0 0 21,666
VERINT SYS INC COM 92343X100 2,415,000 75,000 SH Call SOLE 750 0 0
VERINT SYS INC COM 92343X100 9,469,376 294,080 SH SOLE 294,080 0 0
VERINT SYS INC COM 92343X100 844,574 26,229 SH DFND 10 26,229 0 0
VERINT SYS INC COM 92343X100 8,554,477 265,667 SH DFND 33 0 0 265,667
VERIS RESIDENTIAL INC COM 554489104 5,157,705 343,847 SH DFND 10 343,847 0 0
VERIS RESIDENTIAL INC COM 554489104 319,080 21,272 SH DFND 11 0 0 21,272
VERIS RESIDENTIAL INC COM 554489104 535,425 35,695 SH DFND 33 0 0 35,695
VERIS RESIDENTIAL INC COM 554489104 229,590 15,306 SH DFND 483 0 0 15,306
VERISIGN INC COM 92343E102 1,261,135 7,093 SH DFND 10 6,768 0 325
VERISIGN INC COM 92343E102 80,188 451 SH OTR 21 0 0 451
VERISIGN INC COM 92343E102 451,612 2,540 SH DFND 287 2,540 0 0
VERISIGN INC COM 92343E102 52,767,306 296,779 SH DFND 33 0 0 296,779
VERISIGN INC COM 92343E102 3,735,045 21,007 SH DFND 483 0 0 21,007
VERISIGN INC COM 92343E102 1,193,216 6,711 SH DFND 6 6,711 0 0
VERISK ANALYTICS INC COM 92345Y106 726,976 2,697 SH SOLE 287 0 2,410
VERISK ANALYTICS INC COM 92345Y106 5,013,091 18,598 SH DFND 1 0 0 18,598
VERISK ANALYTICS INC COM 92345Y106 257,690 956 SH OTR 1 0 0 956
VERISK ANALYTICS INC COM 92345Y106 55,397,916 205,520 SH DFND 10 205,377 0 143
VERISK ANALYTICS INC COM 92345Y106 650,424 2,413 SH DFND 20 0 0 2,413
VERISK ANALYTICS INC COM 92345Y106 128,845 478 SH DFND 21 0 0 478
VERISK ANALYTICS INC COM 92345Y106 221,840 823 SH OTR 21 0 0 823
VERISK ANALYTICS INC COM 92345Y106 471,173 1,748 SH DFND 23 0 0 1,748
VERISK ANALYTICS INC COM 92345Y106 3,673,967 13,630 SH OTR 23 0 0 13,630
VERISK ANALYTICS INC COM 92345Y106 4,610,383 17,104 SH DFND 287 17,104 0 0
VERISK ANALYTICS INC COM 92345Y106 72,256,921 268,065 SH DFND 33 0 0 268,065
VERISK ANALYTICS INC COM 92345Y106 17,560,913 65,149 SH DFND 483 0 0 65,149
VERISK ANALYTICS INC COM 92345Y106 44,454,725 164,922 SH DFND 6 160,994 0 3,928
VERITEX HLDGS INC COM 923451108 3,093,924 146,701 SH DFND 33 0 0 146,701
VERITONE INC COM 92347M100 26,892 11,899 SH DFND 10 11,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 123,761 3,001 SH SOLE 1 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 994,585 24,117 SH DFND 1 0 0 24,117
VERIZON COMMUNICATIONS INC COM 92343V104 339,323 8,228 SH OTR 1 0 0 8,228
VERIZON COMMUNICATIONS INC COM 92343V104 23,807,893 577,301 SH DFND 10 577,053 0 248
VERIZON COMMUNICATIONS INC COM 92343V104 123,720 3,000 SH OTR 21 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,920,299 46,564 SH DFND 23 0 0 46,564
VERIZON COMMUNICATIONS INC COM 92343V104 2,143,614 51,979 SH OTR 23 0 0 51,979
VERIZON COMMUNICATIONS INC COM 92343V104 21,927,143 531,696 SH DFND 287 531,696 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 436,746,405 10,590,359 SH DFND 33 0 0 10,590,359
VERIZON COMMUNICATIONS INC COM 92343V104 79,316,686 1,923,295 SH DFND 483 0 0 1,923,295
VERIZON COMMUNICATIONS INC COM 92343V104 43,092,625 1,044,923 SH DFND 6 1,036,182 0 8,741
VERMILION ENERGY INC COM 923725105 114,405 10,391 SH DFND 33 0 0 10,391
VERRA MOBILITY CORP CL A COM STK 92511U102 102,218 3,758 SH DFND 10 3,758 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,984,539 72,961 SH DFND 33 0 0 72,961
VERRICA PHARMACEUTICALS INC COM 92511W108 1,277,871 175,291 SH DFND 10 175,291 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 49,054 6,729 SH DFND 33 0 0 6,729
VERTEX ENERGY INC COM 92534K107 20,619 21,704 SH DFND 10 21,704 0 0
VERTEX INC CL A 92538J106 44,378 1,231 SH DFND 10 1,231 0 0
VERTEX INC CL A 92538J106 833,440 23,119 SH DFND 33 0 0 23,119
VERTEX PHARMACEUTICALS INC COM 92532F100 744,327 1,588 SH DFND 1 0 0 1,588
VERTEX PHARMACEUTICALS INC COM 92532F100 131,242 280 SH OTR 1 0 0 280
VERTEX PHARMACEUTICALS INC COM 92532F100 30,109,635 64,238 SH DFND 10 64,153 0 85
VERTEX PHARMACEUTICALS INC COM 92532F100 150,459 321 SH DFND 19 0 0 321
VERTEX PHARMACEUTICALS INC COM 92532F100 31,404 67 SH DFND 20 0 0 67
VERTEX PHARMACEUTICALS INC COM 92532F100 198,737 424 SH OTR 21 0 0 424
VERTEX PHARMACEUTICALS INC COM 92532F100 139,210 297 SH DFND 23 0 0 297
VERTEX PHARMACEUTICALS INC COM 92532F100 53,434 114 SH OTR 23 0 0 114
VERTEX PHARMACEUTICALS INC COM 92532F100 10,501,672 22,405 SH DFND 287 22,405 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 276,396,684 589,684 SH DFND 33 0 0 589,684
VERTEX PHARMACEUTICALS INC COM 92532F100 118,586 253 SH DFND 402 0 0 253
VERTEX PHARMACEUTICALS INC COM 92532F100 48,805,470 104,125 SH DFND 483 0 0 104,125
VERTEX PHARMACEUTICALS INC COM 92532F100 279,134,009 595,524 SH DFND 6 595,180 0 344
VERTICAL AEROSPACE LTD YW EXP 12/16/202 G9471C115 3,000 100,000 SH Call DFND 2 100,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,682,718 30,989 SH DFND 10 30,989 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 335,718 3,878 SH DFND 287 3,878 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 53,436,977 617,269 SH DFND 33 0 0 617,269
VERTIV HOLDINGS CO COM CL A 92537N108 5,473,475 63,226 SH DFND 483 0 0 63,226
VERTIV HOLDINGS CO COM CL A 92537N108 31,660,640 365,723 SH DFND 6 365,723 0 0
VERU INC COM 92536C103 3,144,048 3,742,914 SH DFND 33 0 0 3,742,914
VERVE THERAPEUTICS INC COM 92539P101 130,940 26,832 SH DFND 33 0 0 26,832
VESTIS CORPORATION COM SHS 29430C102 92,239 7,542 SH DFND 287 7,542 0 0
VESTIS CORPORATION COM SHS 29430C102 98,011 8,014 SH DFND 33 0 0 8,014
VIAD CORP COM 92552R406 16,252 478 SH DFND 10 478 0 0
VIAD CORP COM 92552R406 367,710 10,815 SH DFND 33 0 0 10,815
VIANT TECHNOLOGY INC COM CL A 92557A101 3,346 339 SH DFND 10 339 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 125,053 12,670 SH DFND 33 0 0 12,670
VIASAT INC COM 92552V100 675,310 53,174 SH DFND 33 0 0 53,174
VIATRIS INC COM 92556V106 1,010 95 SH DFND 0 0 95
VIATRIS INC COM 92556V106 79,098 7,441 SH SOLE 7,441 0 0
VIATRIS INC COM 92556V106 2,636 248 SH DFND 1 0 0 248
VIATRIS INC COM 92556V106 33,491,845 3,150,691 SH DFND 10 3,145,293 0 5,398
VIATRIS INC COM 92556V106 1,860 175 SH DFND 20 0 0 175
VIATRIS INC COM 92556V106 28,074 2,641 SH OTR 21 0 0 2,641
VIATRIS INC COM 92556V106 49,238 4,632 SH DFND 23 0 0 4,632
VIATRIS INC COM 92556V106 27,808 2,616 SH OTR 23 0 0 2,616
VIATRIS INC COM 92556V106 652,746 61,406 SH DFND 287 61,406 0 0
VIATRIS INC COM 92556V106 35,830,169 3,370,665 SH DFND 33 0 0 3,370,665
VIATRIS INC COM 92556V106 1,318 124 SH DFND 402 0 0 124
VIATRIS INC COM 92556V106 2,593,274 243,958 SH DFND 483 0 0 243,958
VIATRIS INC COM 92556V106 7,703,295 724,675 SH DFND 6 724,675 0 0
VIAVI SOLUTIONS INC COM 925550105 83,965 12,222 SH DFND 10 12,222 0 0
VIAVI SOLUTIONS INC COM 925550105 688,539 100,224 SH DFND 33 0 0 100,224
VICARIOUS SURGICAL INC YW EXP 09/17/202 92561V117 760 19,000 SH Call DFND 2 19,000 0 0
VICI PPTYS INC COM 925652109 1,222,470 42,684 SH DFND 1 0 0 42,684
VICI PPTYS INC COM 925652109 209,616 7,319 SH OTR 1 0 0 7,319
VICI PPTYS INC COM 925652109 3,733,052 130,344 SH DFND 10 130,344 0 0
VICI PPTYS INC COM 925652109 21,211,242 740,616 SH DFND 11 65,751 0 674,865
VICI PPTYS INC COM 925652109 27,437 958 SH DFND 20 0 0 958
VICI PPTYS INC COM 925652109 32,306 1,128 SH DFND 23 0 0 1,128
VICI PPTYS INC COM 925652109 160,699 5,611 SH OTR 23 0 0 5,611
VICI PPTYS INC COM 925652109 2,694,652 94,087 SH DFND 287 94,087 0 0
VICI PPTYS INC COM 925652109 28,927,460 1,010,037 SH DFND 33 0 0 1,010,037
VICI PPTYS INC COM 925652109 9,489,635 331,342 SH DFND 483 0 0 331,342
VICI PPTYS INC COM 925652109 3,460,657 120,833 SH DFND 6 120,833 0 0
VICOR CORP COM 925815102 9,351 282 SH DFND 10 282 0 0
VICOR CORP COM 925815102 330,340 9,962 SH DFND 33 0 0 9,962
VICTORIAS SECRET AND CO COMMON STOCK 926400102 54,088 3,061 SH DFND 10 3,061 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,536,811 143,566 SH DFND 33 0 0 143,566
VICTORY CAP HLDGS INC COM CL A 92645B103 44,437 931 SH DFND 10 931 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 757,523 15,871 SH DFND 33 0 0 15,871
VIEMED HEALTHCARE INC COM 92663R105 5,083 776 SH DFND 10 776 0 0
VIKING THERAPEUTICS INC COM 92686J106 43,627 823 SH DFND 10 823 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,414,128 45,541 SH DFND 33 0 0 45,541
VIKING THERAPEUTICS INC COM 92686J106 4,152,273 78,330 SH DFND 6 78,330 0 0
VIMEO INC COMMON STOCK 92719V100 9,038 2,423 SH DFND 10 2,423 0 0
VIMEO INC COMMON STOCK 92719V100 8,009,504 2,147,320 SH DFND 33 0 0 2,147,320
VIPER ENERGY INC CL A 927959106 9,908 264 SH DFND 10 264 0 0
VIPER ENERGY INC CL A 927959106 27,284 727 SH DFND 287 727 0 0
VIPER ENERGY INC CL A 927959106 108,274 2,885 SH DFND 33 0 0 2,885
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 342,517 26,307 SH DFND 0 0 26,307
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 13,020 1,000 SH DFND 10 0 0 1,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 142,712 10,961 SH DFND 287 10,961 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,688,560 744,129 SH DFND 33 0 0 744,129
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,382,829 183,013 SH DFND 483 0 0 183,013
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 623,736 47,906 SH DFND 6 47,906 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 409,729 46,037 SH DFND 33 0 0 46,037
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 9,349 1,109 SH SOLE 1,109 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,855 220 SH DFND 10 220 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 57,906 6,869 SH DFND 33 0 0 6,869
VIRGINIA NATL BANKSHARES COR COM 928031103 31,127 949 SH DFND 33 0 0 949
VIRIDIAN THERAPEUTICS INC COM 92790C104 14,090 1,083 SH DFND 10 1,083 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 616,180 47,362 SH DFND 33 0 0 47,362
VIRTU FINL INC CL A 928254101 2,610,823 116,295 SH SOLE 116,295 0 0
VIRTU FINL INC CL A 928254101 45,125 2,010 SH DFND 287 2,010 0 0
VIRTU FINL INC CL A 928254101 127,606 5,684 SH DFND 33 0 0 5,684
VIRTUS INVT PARTNERS INC COM 92828Q109 28,909 128 SH DFND 10 128 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 687,262 3,043 SH DFND 33 0 0 3,043
VIRTUS TOTAL RETURN FD INC COM 92835W107 11 2 SH SOLE 2 0 0
VISA INC COM CL A 92826C839 270,056,958 1,028,906 SH SOLE 1,423 381,195 646,288
VISA INC COM CL A 92826C839 30,497,177 116,193 SH DFND 1 0 0 116,193
VISA INC COM CL A 92826C839 4,201,620 16,008 SH OTR 1 0 0 16,008
VISA INC COM CL A 92826C839 211,842,424 807,111 SH DFND 10 806,612 0 499
VISA INC COM CL A 92826C839 13,874,689 52,862 SH DFND 19 0 0 52,862
VISA INC COM CL A 92826C839 2,803,442 10,681 SH DFND 20 0 0 10,681
VISA INC COM CL A 92826C839 154,595 589 SH OTR 20 0 0 589
VISA INC COM CL A 92826C839 437,013 1,665 SH DFND 21 0 0 1,665
VISA INC COM CL A 92826C839 1,477,181 5,628 SH OTR 21 0 0 5,628
VISA INC COM CL A 92826C839 15,784,683 60,139 SH DFND 23 0 0 60,139
VISA INC COM CL A 92826C839 8,819,517 33,602 SH OTR 23 0 0 33,602
VISA INC COM CL A 92826C839 5,355,963 20,406 SH DFND 28 0 0 20,406
VISA INC COM CL A 92826C839 64,892,558 247,238 SH DFND 287 247,238 0 0
VISA INC COM CL A 92826C839 696,027,657 2,651,837 SH DFND 33 0 0 2,651,837
VISA INC COM CL A 92826C839 8,141,032 31,017 SH DFND 402 0 0 31,017
VISA INC COM CL A 92826C839 123,606,834 470,937 SH DFND 483 0 0 470,937
VISA INC COM CL A 92826C839 889,511 3,389 SH DFND 562 0 0 3,389
VISA INC COM CL A 92826C839 997,499,912 3,800,434 SH DFND 6 3,775,649 0 24,785
VISA INC COM CL A 92826C839 3,987,182 15,191 SH DFND 602 0 0 15,191
VISHAY INTERTECHNOLOGY INC COM 928298108 20,457,886 917,394 SH SOLE 917,394 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,242,132 55,701 SH DFND 33 0 0 55,701
VISHAY PRECISION GROUP INC COM 92835K103 189,641 6,230 SH DFND 33 0 0 6,230
VISTA OUTDOOR INC COM 928377100 966,927 25,682 SH DFND 33 0 0 25,682
VISTEON CORP COM NEW 92839U206 229,832 2,154 SH DFND 1 0 0 2,154
VISTEON CORP COM NEW 92839U206 110,755 1,038 SH DFND 10 1,038 0 0
VISTEON CORP COM NEW 92839U206 8,749 82 SH DFND 287 82 0 0
VISTEON CORP COM NEW 92839U206 1,476,728 13,840 SH DFND 33 0 0 13,840
VISTRA CORP COM 92840M102 1,757,345 20,439 SH DFND 10 19,563 0 876
VISTRA CORP COM 92840M102 1,212,834 14,106 SH DFND 287 14,106 0 0
VISTRA CORP COM 92840M102 35,119,391 408,460 SH DFND 33 0 0 408,460
VISTRA CORP COM 92840M102 3,315,733 38,564 SH DFND 483 0 0 38,564
VISTRA CORP COM 92840M102 1,903,081 22,134 SH DFND 6 22,134 0 0
VITA COCO CO INC COM 92846Q107 25,455 914 SH DFND 10 914 0 0
VITA COCO CO INC COM 92846Q107 5,045,334 181,161 SH DFND 33 0 0 181,161
VITAL ENERGY INC COM 516806205 524,215 11,696 SH DFND 33 0 0 11,696
VITAL FARMS INC COM 92847W103 34,984 748 SH DFND 10 748 0 0
VITAL FARMS INC COM 92847W103 11,030,985 235,856 SH DFND 33 0 0 235,856
VITESSE ENERGY INC COMMON STOCK 92852X103 3,176 134 SH DFND 10 134 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 1,138 48 SH DFND 2 48 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 677,014 28,566 SH DFND 33 0 0 28,566
VIVID SEATS INC COM CL A 92854T100 10,195 1,773 SH DFND 10 1,773 0 0
VIVID SEATS INC COM CL A 92854T100 171,816 29,881 SH DFND 33 0 0 29,881
VIZIO HLDG CORP CL A COM 92858V101 21,838 2,022 SH DFND 10 2,022 0 0
VIZIO HLDG CORP CL A COM 92858V101 390,377 36,146 SH DFND 33 0 0 36,146
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40,208 4,533 SH DFND 23 0 0 4,533
VONTIER CORPORATION COM 928881101 22,080 578 SH DFND 1 0 0 578
VONTIER CORPORATION COM 928881101 53,556 1,402 SH DFND 10 1,402 0 0
VONTIER CORPORATION COM 928881101 132,860 3,478 SH DFND 287 3,478 0 0
VONTIER CORPORATION COM 928881101 2,787,607 72,974 SH DFND 33 0 0 72,974
VORNADO RLTY TR SH BEN INT 929042109 1,779,044 67,670 SH DFND 11 1,864 0 65,806
VORNADO RLTY TR SH BEN INT 929042109 30,339 1,154 SH DFND 287 1,154 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,068,752 535,137 SH DFND 33 0 0 535,137
VORNADO RLTY TR SH BEN INT 929042109 893,597 33,990 SH DFND 483 0 0 33,990
VOYA FINANCIAL INC COM 929089100 559,097 7,858 SH DFND 10 7,509 0 349
VOYA FINANCIAL INC COM 929089100 64,106 901 SH DFND 287 901 0 0
VOYA FINANCIAL INC COM 929089100 350,058 4,920 SH DFND 33 0 0 4,920
VOYAGER THERAPEUTICS INC COM 92915B106 134,059 16,948 SH DFND 33 0 0 16,948
VOYAGER THERAPEUTICS INC COM 92915B106 424,767 53,700 SH DFND 6 53,700 0 0
VSE CORP COM 918284100 4,855 55 SH DFND 10 55 0 0
VSE CORP COM 918284100 484,569 5,489 SH DFND 33 0 0 5,489
VULCAN MATLS CO COM 929160109 4,938,536 19,859 SH SOLE 16,449 0 3,410
VULCAN MATLS CO COM 929160109 5,155,385 20,731 SH DFND 1 0 0 20,731
VULCAN MATLS CO COM 929160109 445,137 1,790 SH OTR 1 0 0 1,790
VULCAN MATLS CO COM 929160109 21,277,061 85,560 SH DFND 10 85,529 0 31
VULCAN MATLS CO COM 929160109 433,449 1,743 SH DFND 20 0 0 1,743
VULCAN MATLS CO COM 929160109 121,356 488 SH DFND 21 0 0 488
VULCAN MATLS CO COM 929160109 124,589 501 SH OTR 21 0 0 501
VULCAN MATLS CO COM 929160109 521,233 2,096 SH DFND 23 0 0 2,096
VULCAN MATLS CO COM 929160109 149,208 600 SH OTR 23 0 0 600
VULCAN MATLS CO COM 929160109 504,820 2,030 SH DFND 287 2,030 0 0
VULCAN MATLS CO COM 929160109 62,281,906 250,450 SH DFND 33 0 0 250,450
VULCAN MATLS CO COM 929160109 5,913,610 23,780 SH DFND 483 0 0 23,780
VULCAN MATLS CO COM 929160109 2,365,693 9,513 SH DFND 6 9,513 0 0
W & T OFFSHORE INC COM 92922P106 99,101 46,309 SH DFND 1 0 0 46,309
W & T OFFSHORE INC COM 92922P106 4,599 2,149 SH DFND 10 2,149 0 0
W & T OFFSHORE INC COM 92922P106 87,333 40,810 SH DFND 33 0 0 40,810
WABASH NATL CORP COM 929566107 470,368 21,537 SH DFND 33 0 0 21,537
WABTEC COM 929740108 474 3 SH DFND 0 0 3
WABTEC COM 929740108 18,635,676 117,910 SH SOLE 117,910 0 0
WABTEC COM 929740108 948 6 SH DFND 1 0 0 6
WABTEC COM 929740108 915,742 5,794 SH DFND 10 5,277 0 517
WABTEC COM 929740108 19,914 126 SH OTR 23 0 0 126
WABTEC COM 929740108 3,399,181 21,507 SH DFND 287 21,507 0 0
WABTEC COM 929740108 77,481,168 490,232 SH DFND 33 0 0 490,232
WABTEC COM 929740108 5,977,451 37,820 SH DFND 483 0 0 37,820
WABTEC COM 929740108 2,047,380 12,954 SH DFND 6 12,954 0 0
WAFD INC COM 938824109 762,629 26,684 SH DFND 33 0 0 26,684
WALDENCAST PLC CLASS A ORD SHS G9503X103 42,592 11,864 SH DFND 33 0 0 11,864
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,231 267 SH DFND 1 0 0 267
WALGREENS BOOTS ALLIANCE INC COM 931427108 669,166 55,303 SH DFND 10 55,303 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,251 3,905 SH OTR 23 0 0 3,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 736,333 60,854 SH DFND 287 60,854 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,413,583 2,348,230 SH DFND 33 0 0 2,348,230
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,300,440 190,119 SH DFND 483 0 0 190,119
WALGREENS BOOTS ALLIANCE INC COM 931427108 584,636 48,317 SH DFND 6 48,317 0 0
WALKER & DUNLOP INC COM 93148P102 7,417,242 75,532 SH DFND 10 75,532 0 0
WALKER & DUNLOP INC COM 93148P102 1,369,595 13,947 SH DFND 33 0 0 13,947
WALMART INC COM 931142103 20,060,509 296,271 SH SOLE 2,644 83,110 210,517
WALMART INC COM 931142103 16,036,233 236,837 SH DFND 1 0 0 236,837
WALMART INC COM 931142103 2,243,165 33,129 SH OTR 1 0 0 33,129
WALMART INC COM 931142103 58,675,522 866,571 SH DFND 10 865,820 0 751
WALMART INC COM 931142103 16,329,553 241,169 SH DFND 19 0 0 241,169
WALMART INC COM 931142103 3,089,201 45,624 SH DFND 20 0 0 45,624
WALMART INC COM 931142103 3,485,508 51,477 SH OTR 20 0 0 51,477
WALMART INC COM 931142103 179,838 2,656 SH DFND 21 0 0 2,656
WALMART INC COM 931142103 3,470,882 51,261 SH OTR 21 0 0 51,261
WALMART INC COM 931142103 11,301,612 166,912 SH DFND 23 0 0 166,912
WALMART INC COM 931142103 8,150,930 120,380 SH OTR 23 0 0 120,380
WALMART INC COM 931142103 1,596,196 23,574 SH DFND 28 0 0 23,574
WALMART INC COM 931142103 33,953,924 501,461 SH DFND 287 501,461 0 0
WALMART INC COM 931142103 366,877,359 5,418,363 SH DFND 33 0 0 5,418,363
WALMART INC COM 931142103 3,816,203 56,361 SH DFND 402 0 0 56,361
WALMART INC COM 931142103 78,433,165 1,158,369 SH DFND 483 0 0 1,158,369
WALMART INC COM 931142103 965,748 14,263 SH DFND 562 0 0 14,263
WALMART INC COM 931142103 42,915,140 633,808 SH DFND 6 608,980 0 24,828
WALMART INC COM 931142103 5,008,915 73,976 SH DFND 602 0 0 73,976
WARBY PARKER INC CL A COM 93403J106 29,791 1,855 SH DFND 10 1,855 0 0
WARBY PARKER INC CL A COM 93403J106 2,585,805 161,009 SH DFND 33 0 0 161,009
WARNER BROS DISCOVERY INC COM SER A 934423104 6,837 919 SH SOLE 0 919 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,279 844 SH DFND 1 0 0 844
WARNER BROS DISCOVERY INC COM SER A 934423104 1,207,066 162,240 SH DFND 10 162,240 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 16,375 2,201 SH OTR 21 0 0 2,201
WARNER BROS DISCOVERY INC COM SER A 934423104 27,751 3,730 SH DFND 23 0 0 3,730
WARNER BROS DISCOVERY INC COM SER A 934423104 34,157 4,591 SH OTR 23 0 0 4,591
WARNER BROS DISCOVERY INC COM SER A 934423104 392,743 52,788 SH DFND 287 52,788 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 44,568,926 5,990,447 SH DFND 33 0 0 5,990,447
WARNER BROS DISCOVERY INC COM SER A 934423104 4,062,701 546,062 SH DFND 483 0 0 546,062
WARNER BROS DISCOVERY INC COM SER A 934423104 3,539,387 475,724 SH DFND 6 475,724 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 773,943 25,251 SH DFND 10 25,251 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 52,473 1,712 SH DFND 287 1,712 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,793 189 SH DFND 33 0 0 189
WARNER MUSIC GROUP CORP COM CL A 934550203 168,483 5,497 SH DFND 483 0 0 5,497
WARNER MUSIC GROUP CORP COM CL A 934550203 12,076 394 SH DFND 6 394 0 0
WARRIOR MET COAL INC COM 93627C101 43,261,963 689,214 SH DFND 33 0 0 689,214
WASHINGTON TR BANCORP INC COM 940610108 27,410 1,000 SH OTR 1 0 0 1,000
WASHINGTON TR BANCORP INC COM 940610108 228,408 8,333 SH DFND 33 0 0 8,333
WASTE CONNECTIONS INC COM 94106B101 13,678 78 SH DFND 1 0 0 78
WASTE CONNECTIONS INC COM 94106B101 257,955 1,471 SH DFND 10 1,471 0 0
WASTE CONNECTIONS INC COM 94106B101 66,325,536 378,225 SH DFND 11 12,714 0 365,511
WASTE CONNECTIONS INC COM 94106B101 3,421,098 19,509 SH DFND 287 19,509 0 0
WASTE CONNECTIONS INC COM 94106B101 38,266,358 218,216 SH DFND 33 0 0 218,216
WASTE CONNECTIONS INC COM 94106B101 8,951,076 51,044 SH DFND 483 0 0 51,044
WASTE CONNECTIONS INC COM 94106B101 18,139,414 103,441 SH DFND 6 103,441 0 0
WASTE MGMT INC DEL COM 94106L109 13,459,621 63,090 SH SOLE 1,470 23,730 37,890
WASTE MGMT INC DEL COM 94106L109 6,306,330 29,560 SH DFND 1 0 0 29,560
WASTE MGMT INC DEL COM 94106L109 855,707 4,011 SH OTR 1 0 0 4,011
WASTE MGMT INC DEL COM 94106L109 80,179,999 375,832 SH DFND 10 375,294 0 538
WASTE MGMT INC DEL COM 94106L109 400,653 1,878 SH DFND 19 0 0 1,878
WASTE MGMT INC DEL COM 94106L109 887,281 4,159 SH DFND 20 0 0 4,159
WASTE MGMT INC DEL COM 94106L109 45,868 215 SH OTR 20 0 0 215
WASTE MGMT INC DEL COM 94106L109 55,042 258 SH DFND 21 0 0 258
WASTE MGMT INC DEL COM 94106L109 46,295 217 SH OTR 21 0 0 217
WASTE MGMT INC DEL COM 94106L109 909,682 4,264 SH DFND 23 0 0 4,264
WASTE MGMT INC DEL COM 94106L109 304,010 1,425 SH OTR 23 0 0 1,425
WASTE MGMT INC DEL COM 94106L109 6,575,139 30,820 SH DFND 28 0 0 30,820
WASTE MGMT INC DEL COM 94106L109 10,140,477 47,532 SH DFND 287 47,532 0 0
WASTE MGMT INC DEL COM 94106L109 161,266,906 755,915 SH DFND 33 0 0 755,915
WASTE MGMT INC DEL COM 94106L109 28,828,634 135,130 SH DFND 483 0 0 135,130
WASTE MGMT INC DEL COM 94106L109 134,876,535 632,214 SH DFND 6 632,214 0 0
WATERS CORP COM 941848103 203,084 700 SH DFND 1 0 0 700
WATERS CORP COM 941848103 1,562,296 5,385 SH DFND 10 5,274 0 111
WATERS CORP COM 941848103 261,108 900 SH OTR 23 0 0 900
WATERS CORP COM 941848103 2,964,446 10,218 SH DFND 287 10,218 0 0
WATERS CORP COM 941848103 44,827,021 154,512 SH DFND 33 0 0 154,512
WATERS CORP COM 941848103 7,318,567 25,226 SH DFND 483 0 0 25,226
WATERS CORP COM 941848103 1,124,795 3,877 SH DFND 6 3,877 0 0
WATSCO INC COM 942622200 121,369 262 SH DFND 10 220 0 42
WATSCO INC COM 942622200 393,754 850 SH DFND 2 0 0 850
WATSCO INC COM 942622200 504,932 1,090 SH DFND 287 1,090 0 0
WATSCO INC COM 942622200 19,979,078 43,129 SH DFND 33 0 0 43,129
WATSCO INC COM 942622200 3,985,254 8,603 SH DFND 483 0 0 8,603
WATSCO INC COM 942622200 1,063,136 2,295 SH DFND 6 2,295 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 112,039 611 SH DFND 10 611 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 14,853 81 SH DFND 287 81 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,868,474 26,550 SH DFND 33 0 0 26,550
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,902,480 21,282 SH DFND 6 21,282 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 7,829 1,569 SH DFND 10 1,569 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 157,494 31,562 SH DFND 33 0 0 31,562
WAYFAIR INC CL A 94419L101 29,634 562 SH SOLE 562 0 0
WAYFAIR INC CL A 94419L101 7,139,906 135,405 SH DFND 10 135,264 0 141
WAYFAIR INC CL A 94419L101 5,539,656 105,057 SH DFND 33 0 0 105,057
WD 40 CO COM 929236107 67,869 309 SH DFND 10 309 0 0
WD 40 CO COM 929236107 1,331,238 6,061 SH DFND 33 0 0 6,061
WEATHERFORD INTL PLC ORD SHS G48833118 68,327 558 SH DFND 10 558 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 6,612 54 SH DFND 2 54 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 124,042 1,013 SH DFND 287 1,013 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 465,065 3,798 SH DFND 33 0 0 3,798
WEAVE COMMUNICATIONS INC COM 94724R108 6,792 753 SH DFND 10 753 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 135,715 15,046 SH DFND 33 0 0 15,046
WEBSTER FINL CORP COM 947890109 79,465 1,823 SH DFND 287 1,823 0 0
WEBSTER FINL CORP COM 947890109 364,151 8,354 SH DFND 33 0 0 8,354
WEC ENERGY GROUP INC COM 92939U106 73,046 931 SH SOLE 931 0 0
WEC ENERGY GROUP INC COM 92939U106 3,074,063 39,180 SH DFND 1 0 0 39,180
WEC ENERGY GROUP INC COM 92939U106 343,341 4,376 SH OTR 1 0 0 4,376
WEC ENERGY GROUP INC COM 92939U106 19,238,470 245,201 SH DFND 10 244,932 0 269
WEC ENERGY GROUP INC COM 92939U106 567,658 7,235 SH DFND 20 0 0 7,235
WEC ENERGY GROUP INC COM 92939U106 32,718 417 SH OTR 20 0 0 417
WEC ENERGY GROUP INC COM 92939U106 101,920 1,299 SH DFND 21 0 0 1,299
WEC ENERGY GROUP INC COM 92939U106 17,889 228 SH OTR 21 0 0 228
WEC ENERGY GROUP INC COM 92939U106 846,976 10,795 SH DFND 23 0 0 10,795
WEC ENERGY GROUP INC COM 92939U106 119,024 1,517 SH OTR 23 0 0 1,517
WEC ENERGY GROUP INC COM 92939U106 399,989 5,098 SH DFND 287 5,098 0 0
WEC ENERGY GROUP INC COM 92939U106 31,866,529 406,150 SH DFND 33 0 0 406,150
WEC ENERGY GROUP INC COM 92939U106 1,783,945 22,737 SH DFND 483 0 0 22,737
WEC ENERGY GROUP INC COM 92939U106 372,652,988 4,749,592 SH DFND 6 4,744,907 0 4,685
WEIBO CORP SPONSORED ADR 948596101 16,243 2,115 SH DFND 287 2,115 0 0
WEIBO CORP SPONSORED ADR 948596101 684 89 SH DFND 33 0 0 89
WEIBO CORP SPONSORED ADR 948596101 108,580 14,138 SH DFND 6 14,138 0 0
WEIS MKTS INC COM 948849104 1,296,012 20,647 SH DFND 33 0 0 20,647
WELLS FARGO CO NEW COM 949746101 81,594,852 1,373,882 SH SOLE 1,373,882 0 0
WELLS FARGO CO NEW COM 949746101 3,769,246 63,466 SH DFND 1 0 0 63,466
WELLS FARGO CO NEW COM 949746101 380,749 6,411 SH OTR 1 0 0 6,411
WELLS FARGO CO NEW COM 949746101 80,882,588 1,361,889 SH DFND 10 1,360,834 0 1,055
WELLS FARGO CO NEW COM 949746101 257,515 4,336 SH DFND 20 0 0 4,336
WELLS FARGO CO NEW COM 949746101 181,912 3,063 SH OTR 21 0 0 3,063
WELLS FARGO CO NEW COM 949746101 1,661,138 27,970 SH DFND 23 0 0 27,970
WELLS FARGO CO NEW COM 949746101 2,902,924 48,879 SH OTR 23 0 0 48,879
WELLS FARGO CO NEW COM 949746101 16,474,251 277,391 SH DFND 287 277,391 0 0
WELLS FARGO CO NEW COM 949746101 288,386,497 4,855,809 SH DFND 33 0 0 4,855,809
WELLS FARGO CO NEW COM 949746101 38,732,376 652,170 SH DFND 483 0 0 652,170
WELLS FARGO CO NEW COM 949746101 132,892,311 2,237,621 SH DFND 6 2,216,399 0 21,222
WELLTOWER INC COM 95040Q104 1,258,402 12,071 SH DFND 10 12,071 0 0
WELLTOWER INC COM 95040Q104 386,819,834 3,710,502 SH DFND 11 540,593 0 3,169,909
WELLTOWER INC COM 95040Q104 151,163 1,450 SH DFND 28 0 0 1,450
WELLTOWER INC COM 95040Q104 9,389,172 90,064 SH DFND 287 90,064 0 0
WELLTOWER INC COM 95040Q104 139,172,082 1,334,984 SH DFND 33 0 0 1,334,984
WELLTOWER INC COM 95040Q104 29,033,521 278,499 SH DFND 483 0 0 278,499
WELLTOWER INC COM 95040Q104 9,006,992 86,398 SH DFND 6 86,398 0 0
WENDYS CO COM 95058W100 144,448 8,517 SH DFND 1 0 0 8,517
WENDYS CO COM 95058W100 85,987 5,070 SH OTR 1 0 0 5,070
WENDYS CO COM 95058W100 208,625 12,301 SH DFND 10 12,301 0 0
WENDYS CO COM 95058W100 8,361 493 SH DFND 287 493 0 0
WENDYS CO COM 95058W100 179,301 10,572 SH DFND 33 0 0 10,572
WERNER ENTERPRISES INC COM 950755108 8,062 225 SH DFND 10 225 0 0
WERNER ENTERPRISES INC COM 950755108 986,364 27,529 SH DFND 33 0 0 27,529
WESBANCO INC COM 950810101 672,743 24,104 SH DFND 33 0 0 24,104
WESCO INTL INC COM 95082P105 1,673,179 10,555 SH DFND 10 10,555 0 0
WESCO INTL INC COM 95082P105 59,445 375 SH DFND 287 375 0 0
WESCO INTL INC COM 95082P105 402,165 2,537 SH DFND 33 0 0 2,537
WEST BANCORPORATION INC CAP STK 95123P106 180,593 10,089 SH DFND 33 0 0 10,089
WEST FRASER TIMBER CO LTD COM 952845105 52,502 683 SH DFND 287 683 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7,580,228 98,611 SH DFND 33 0 0 98,611
WEST FRASER TIMBER CO LTD COM 952845105 2,107,314 27,414 SH DFND 483 0 0 27,414
WEST FRASER TIMBER CO LTD COM 952845105 3,354,376 43,637 SH DFND 6 43,637 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,503,392 10,636 SH DFND 10 9,885 0 751
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,314,322 10,062 SH DFND 287 10,062 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 61,902,592 187,931 SH DFND 33 0 0 187,931
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,109,827 15,513 SH DFND 483 0 0 15,513
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,065,605 6,271 SH DFND 6 6,271 0 0
WESTAMERICA BANCORPORATION COM 957090103 527,861 10,877 SH DFND 33 0 0 10,877
WESTERN ALLIANCE BANCORP COM 957638109 7,287 116 SH DFND 287 116 0 0
WESTERN ALLIANCE BANCORP COM 957638109 364,544 5,803 SH DFND 33 0 0 5,803
WESTERN DIGITAL CORP. COM 958102105 41,295 545 SH DFND 1 0 0 545
WESTERN DIGITAL CORP. COM 958102105 1,013,272 13,373 SH DFND 10 13,373 0 0
WESTERN DIGITAL CORP. COM 958102105 2,280,374 30,096 SH DFND 287 30,096 0 0
WESTERN DIGITAL CORP. COM 958102105 74,502,671 983,274 SH DFND 33 0 0 983,274
WESTERN DIGITAL CORP. COM 958102105 4,502,329 59,421 SH DFND 483 0 0 59,421
WESTERN DIGITAL CORP. COM 958102105 1,647,012 21,737 SH DFND 6 21,737 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9,375,883 235,990 SH DFND 11 0 0 235,990
WESTERN UN CO COM 959802109 101,450 8,302 SH DFND 10 8,302 0 0
WESTERN UN CO COM 959802109 13,051 1,068 SH OTR 23 0 0 1,068
WESTERN UN CO COM 959802109 266,860 21,838 SH DFND 287 21,838 0 0
WESTERN UN CO COM 959802109 246,367 20,161 SH DFND 33 0 0 20,161
WESTLAKE CORPORATION COM 960413102 14,482 100 SH DFND 10 0 0 100
WESTLAKE CORPORATION COM 960413102 143,082 988 SH DFND 287 988 0 0
WESTLAKE CORPORATION COM 960413102 3,342,735 23,082 SH DFND 33 0 0 23,082
WESTLAKE CORPORATION COM 960413102 709,618 4,900 SH DFND 483 0 0 4,900
WESTLAKE CORPORATION COM 960413102 234,464 1,619 SH DFND 6 1,619 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 1,025 184 SH SOLE 184 0 0
WESTROCK CO COM 96145D105 1,428,942 28,431 SH DFND 10 9,543 0 18,888
WESTROCK CO COM 96145D105 35,501,201 706,351 SH DFND 11 0 0 706,351
WESTROCK CO COM 96145D105 112,482 2,238 SH OTR 23 0 0 2,238
WESTROCK CO COM 96145D105 1,384,965 27,556 SH DFND 287 27,556 0 0
WESTROCK CO COM 96145D105 31,887,960 634,460 SH DFND 33 0 0 634,460
WESTROCK CO COM 96145D105 3,631,587 72,256 SH DFND 483 0 0 72,256
WESTROCK CO COM 96145D105 7,813,822 155,468 SH DFND 6 155,468 0 0
WESTROCK COFFEE CO COM 96145W103 9,565 935 SH DFND 10 935 0 0
WESTROCK COFFEE CO COM 96145W103 184,375 18,023 SH DFND 33 0 0 18,023
WEX INC COM 96208T104 1,915,061 10,811 SH DFND 10 10,811 0 0
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WEX INC COM 96208T104 1,859,439 10,497 SH DFND 33 0 0 10,497
WEX INC COM 96208T104 305,212 1,723 SH DFND 483 0 0 1,723
WEYCO GROUP INC COM 962149100 76,376 2,519 SH DFND 33 0 0 2,519
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,284,572 80,471 SH SOLE 80,471 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 30,803 1,085 SH DFND 1 0 0 1,085
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,689,706 129,965 SH DFND 10 78,553 0 51,412
WEYERHAEUSER CO MTN BE COM NEW 962166104 31,482,296 1,108,922 SH DFND 11 33 0 1,108,889
WEYERHAEUSER CO MTN BE COM NEW 962166104 86,987 3,064 SH OTR 21 0 0 3,064
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,369 330 SH DFND 23 0 0 330
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,662,054 128,991 SH DFND 287 128,991 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 30,805,081 1,085,068 SH DFND 33 0 0 1,085,068
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,983,098 175,523 SH DFND 483 0 0 175,523
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,050,297 283,561 SH DFND 6 283,561 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,928 342 SH SOLE 342 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22,575,145 430,659 SH DFND 10 0 0 430,659
WHEATON PRECIOUS METALS CORP COM 962879102 8,191,149 156,260 SH DFND 28 0 0 156,260
WHEATON PRECIOUS METALS CORP COM 962879102 364,162 6,947 SH DFND 287 6,947 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 40,814,422 778,604 SH DFND 33 0 0 778,604
WHEATON PRECIOUS METALS CORP COM 962879102 30,223,695 576,568 SH DFND 483 0 0 576,568
WHEATON PRECIOUS METALS CORP COM 962879102 72,930,740 1,391,277 SH DFND 6 1,391,277 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 4,288 2,269 SH DFND 10 2,269 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 77,993 41,266 SH DFND 33 0 0 41,266
WHIRLPOOL CORP COM 963320106 2,759 27 SH DFND 1 0 0 27
WHIRLPOOL CORP COM 963320106 147,372 1,442 SH DFND 10 1,442 0 0
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WHIRLPOOL CORP COM 963320106 44,968 440 SH DFND 287 440 0 0
WHIRLPOOL CORP COM 963320106 249,470 2,441 SH DFND 33 0 0 2,441
WHITE MTNS INS GROUP LTD COM G9618E107 23,627 13 SH DFND 287 13 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 247,173 136 SH DFND 33 0 0 136
WHITESTONE REIT COM 966084204 332,005 24,944 SH DFND 33 0 0 24,944
WIDEOPENWEST INC COM 96758W101 129,542 23,945 SH DFND 33 0 0 23,945
WILEY JOHN & SONS INC CL A 968223206 18,030 443 SH DFND 10 443 0 0
WILEY JOHN & SONS INC CL A 968223206 660,887 16,238 SH DFND 33 0 0 16,238
WILLDAN GROUP INC COM 96924N100 154,982 5,372 SH DFND 33 0 0 5,372
WILLIAMS COS INC COM 969457100 102,340 2,408 SH DFND 1 0 0 2,408
WILLIAMS COS INC COM 969457100 2,400,358 56,479 SH DFND 10 56,479 0 0
WILLIAMS COS INC COM 969457100 561,827,603 13,219,473 SH DFND 11 6,943,096 0 6,276,377
WILLIAMS COS INC COM 969457100 4,694,848 110,467 SH DFND 287 110,467 0 0
WILLIAMS COS INC COM 969457100 84,933,403 1,998,433 SH DFND 33 0 0 1,998,433
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WILLIAMS COS INC COM 969457100 4,412,053 103,813 SH DFND 6 103,813 0 0
WILLIAMS SONOMA INC COM 969904101 3,841,361 13,604 SH DFND 10 13,447 0 157
WILLIAMS SONOMA INC COM 969904101 2,488,527 8,813 SH DFND 287 8,813 0 0
WILLIAMS SONOMA INC COM 969904101 31,474,937 111,467 SH DFND 33 0 0 111,467
WILLIAMS SONOMA INC COM 969904101 13,396,762 47,444 SH DFND 483 0 0 47,444
WILLIAMS SONOMA INC COM 969904101 12,497,696 44,260 SH DFND 6 41,105 0 3,155
WILLIS TOWERS WATSON PLC LTD SHS G96629103 959,957 3,662 SH DFND 10 3,181 0 481
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,256,629 16,238 SH DFND 287 16,238 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 56,837,457 216,821 SH DFND 33 0 0 216,821
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,947,561 30,318 SH DFND 483 0 0 30,318
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,200,927 8,396 SH DFND 6 8,396 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 41,705 1,108 SH DFND 10 1,108 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 26,800 712 SH DFND 287 712 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 362,887 9,641 SH DFND 33 0 0 9,641
WINGSTOP INC COM 974155103 100,170 237 SH DFND 10 237 0 0
WINGSTOP INC COM 974155103 79,460 188 SH DFND 287 188 0 0
WINGSTOP INC COM 974155103 672,452 1,591 SH DFND 33 0 0 1,591
WINMARK CORP COM 974250102 404,819 1,148 SH DFND 33 0 0 1,148
WINNEBAGO INDS INC COM 974637100 7,371 136 SH DFND 10 136 0 0
WINNEBAGO INDS INC COM 974637100 711,483 13,127 SH DFND 33 0 0 13,127
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WINTRUST FINL CORP COM 97650W108 71,357 724 SH DFND 287 724 0 0
WINTRUST FINL CORP COM 97650W108 329,683 3,345 SH DFND 33 0 0 3,345
WIPRO LTD SPON ADR 1 SH 97651M109 14,784,851 2,423,746 SH DFND 33 0 0 2,423,746
WIPRO LTD SPON ADR 1 SH 97651M109 2,112,723 346,348 SH DFND 6 346,348 0 0
WISDOMTREE INC COM 97717P104 32,029 3,232 SH DFND 10 3,232 0 0
WISDOMTREE INC COM 97717P104 581,202 58,648 SH DFND 33 0 0 58,648
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,153,319 27,950 SH OTR 21 0 0 27,950
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 275,281 2,440 SH OTR 23 0 0 2,440
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 800,217 17,700 SH DFND 20 0 0 17,700
WIX COM LTD SHS M98068105 48,357 304 SH DFND 10 304 0 0
WIX COM LTD SHS M98068105 3,253,936 20,456 SH DFND 287 20,456 0 0
WIX COM LTD SHS M98068105 11,399,433 71,663 SH DFND 33 0 0 71,663
WIX COM LTD SHS M98068105 651,233 4,094 SH DFND 483 0 0 4,094
WIX COM LTD SHS M98068105 536,543 3,373 SH DFND 6 3,373 0 0
WK KELLOGG CO COM SHS 92942W107 3,292 200 SH DFND 1 0 0 200
WK KELLOGG CO COM SHS 92942W107 1,021 62 SH OTR 1 0 0 62
WK KELLOGG CO COM SHS 92942W107 36,097 2,193 SH DFND 10 2,193 0 0
WK KELLOGG CO COM SHS 92942W107 510 31 SH DFND 23 0 0 31
WK KELLOGG CO COM SHS 92942W107 14,962 909 SH OTR 23 0 0 909
WK KELLOGG CO COM SHS 92942W107 426,084 25,886 SH DFND 33 0 0 25,886
WK KELLOGG CO COM SHS 92942W107 251,427 15,275 SH DFND 6 15,275 0 0
WM TECHNOLOGY INC COM 92971A109 72,227 69,449 SH DFND 33 0 0 69,449
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WOLFSPEED INC COM 977852102 143,866 6,321 SH DFND 33 0 0 6,321
WOLVERINE WORLD WIDE INC COM 978097103 24,444 1,808 SH DFND 10 1,808 0 0
WOLVERINE WORLD WIDE INC COM 978097103 505,837 37,414 SH DFND 33 0 0 37,414
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 24,735 1,315 SH DFND 23 0 0 1,315
WOODWARD INC COM 980745103 119,625 686 SH DFND 287 686 0 0
WOODWARD INC COM 980745103 5,214,660 29,904 SH DFND 33 0 0 29,904
WORKDAY INC CL A 98138H101 515,753 2,307 SH DFND 1 0 0 2,307
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WORKDAY INC CL A 98138H101 5,920,987 26,485 SH DFND 287 26,485 0 0
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WORKIVA INC COM CL A 98139A105 2,072,332 28,392 SH DFND 1 0 0 28,392
WORKIVA INC COM CL A 98139A105 94,887 1,300 SH OTR 1 0 0 1,300
WORKIVA INC COM CL A 98139A105 22,379,391 306,609 SH DFND 10 306,609 0 0
WORKIVA INC COM CL A 98139A105 182,767 2,504 SH DFND 20 0 0 2,504
WORKIVA INC COM CL A 98139A105 42,334 580 SH DFND 21 0 0 580
WORKIVA INC COM CL A 98139A105 5,693 78 SH OTR 21 0 0 78
WORKIVA INC COM CL A 98139A105 57,370 786 SH DFND 23 0 0 786
WORKIVA INC COM CL A 98139A105 55,326 758 SH OTR 23 0 0 758
WORKIVA INC COM CL A 98139A105 1,641,180 22,485 SH DFND 33 0 0 22,485
WORLD ACCEP CORPORATION COM 981419104 9,886 80 SH DFND 10 80 0 0
WORLD ACCEP CORPORATION COM 981419104 189,077 1,530 SH DFND 33 0 0 1,530
WORLD GOLD TR SPDR GLD MINIS 98149E303 11,522,500 250,000 SH DFND 483 0 0 250,000
WORLD KINECT CORPORATION COM 981475106 288,908 11,198 SH DFND 1 0 0 11,198
WORLD KINECT CORPORATION COM 981475106 4,205 163 SH DFND 10 163 0 0
WORLD KINECT CORPORATION COM 981475106 6,161,737 238,827 SH DFND 33 0 0 238,827
WORTHINGTON ENTERPRISES INC COM 981811102 735,130 15,532 SH DFND 10 15,532 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 75,491 1,595 SH DFND 287 1,595 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 671,849 14,195 SH DFND 33 0 0 14,195
WORTHINGTON STL INC COM SHS 982104101 459,167 13,764 SH DFND 10 13,764 0 0
WORTHINGTON STL INC COM SHS 982104101 606,018 18,166 SH DFND 33 0 0 18,166
WP CAREY INC COM 92936U109 3,163,008 57,457 SH DFND 11 0 0 57,457
WP CAREY INC COM 92936U109 470,457 8,546 SH DFND 287 8,546 0 0
WP CAREY INC COM 92936U109 6,764,544 122,880 SH DFND 33 0 0 122,880
WP CAREY INC COM 92936U109 4,454,151 80,911 SH DFND 483 0 0 80,911
WP CAREY INC COM 92936U109 1,165,133 21,165 SH DFND 6 21,165 0 0
WSFS FINL CORP COM 929328102 1,266,932 26,956 SH DFND 33 0 0 26,956
WYNDHAM HOTELS & RESORTS INC COM 98311A105 70,300 950 SH DFND 1 0 0 950
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,404 46 SH DFND 20 0 0 46
WYNDHAM HOTELS & RESORTS INC COM 98311A105 50,468 682 SH DFND 287 682 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 319,976 4,324 SH DFND 33 0 0 4,324
WYNN RESORTS LTD COM 983134107 2,250,030 25,140 SH DFND 10 25,140 0 0
WYNN RESORTS LTD COM 983134107 1,015,736 11,349 SH DFND 287 11,349 0 0
WYNN RESORTS LTD COM 983134107 18,230,166 203,689 SH DFND 33 0 0 203,689
WYNN RESORTS LTD COM 983134107 1,492,413 16,675 SH DFND 483 0 0 16,675
WYNN RESORTS LTD COM 983134107 551,499 6,162 SH DFND 6 6,162 0 0
X4 PHARMACEUTICALS INC COM 98420X103 228 393 SH DFND 10 393 0 0
X4 PHARMACEUTICALS INC COM 98420X103 23,307 40,184 SH DFND 33 0 0 40,184
XCEL ENERGY INC COM 98389B100 26,705 500 SH DFND 1 0 0 500
XCEL ENERGY INC COM 98389B100 3,182,221 59,581 SH DFND 10 59,581 0 0
XCEL ENERGY INC COM 98389B100 10,386,750 194,472 SH DFND 11 194,472 0 0
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XCEL ENERGY INC COM 98389B100 2,413,224 45,183 SH DFND 287 45,183 0 0
XCEL ENERGY INC COM 98389B100 40,446,218 757,278 SH DFND 33 0 0 757,278
XCEL ENERGY INC COM 98389B100 3,107,821 58,188 SH DFND 483 0 0 58,188
XCEL ENERGY INC COM 98389B100 1,979,642 37,065 SH DFND 6 37,065 0 0
XENCOR INC COM 98401F105 13,043 689 SH DFND 10 689 0 0
XENCOR INC COM 98401F105 550,182 29,064 SH DFND 33 0 0 29,064
XENIA HOTELS & RESORTS INC COM 984017103 399,907 27,907 SH DFND 11 0 0 27,907
XENIA HOTELS & RESORTS INC COM 984017103 654,895 45,701 SH DFND 33 0 0 45,701
XENIA HOTELS & RESORTS INC COM 984017103 277,529 19,367 SH DFND 483 0 0 19,367
XENON PHARMACEUTICALS INC COM 98420N105 144,692 3,711 SH DFND 33 0 0 3,711
XENON PHARMACEUTICALS INC COM 98420N105 1,949,500 50,000 SH DFND 6 50,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 6,590 2,929 SH DFND 10 2,929 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 117,837 52,372 SH DFND 33 0 0 52,372
XEROX HOLDINGS CORP COM NEW 98421M106 620,694 53,416 SH DFND 33 0 0 53,416
XOMA CORP DEL COM NEW 98419J206 284 12 SH DFND 10 12 0 0
XOMETRY INC CLASS A COM 98423F109 11,167 966 SH DFND 10 966 0 0
XOMETRY INC CLASS A COM 98423F109 170,903 14,784 SH DFND 33 0 0 14,784
XP INC CL A G98239109 382,969 21,772 SH DFND 21,772 0 0
XP INC CL A G98239109 61,196 3,479 SH DFND 287 3,479 0 0
XP INC CL A G98239109 196,287 11,159 SH DFND 33 0 0 11,159
XP INC CL A G98239109 285,732 16,244 SH DFND 483 0 0 16,244
XP INC CL A G98239109 509,530 28,967 SH DFND 6 28,967 0 0
XPEL INC COM 98379L100 20,554 578 SH DFND 10 578 0 0
XPEL INC COM 98379L100 419,572 11,799 SH DFND 33 0 0 11,799
XPENG INC ADS 98422D105 782,404 106,740 SH DFND 33 0 0 106,740
XPENG INC ADS 98422D105 47,645 6,500 SH DFND 6 6,500 0 0
XPERI INC COMMON STOCK 98423J101 168,888 20,571 SH DFND 33 0 0 20,571
XPO INC COM 983793100 4,152,588 39,120 SH SOLE 39,120 0 0
XPO INC COM 983793100 273,018 2,572 SH DFND 10 2,572 0 0
XPO INC COM 983793100 58,276 549 SH DFND 287 549 0 0
XPO INC COM 983793100 646,347 6,089 SH DFND 33 0 0 6,089
XPONENTIAL FITNESS INC COM CL A 98422X101 808,330 51,816 SH DFND 10 51,816 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,558,783 99,922 SH DFND 33 0 0 99,922
XYLEM INC COM 98419M100 72,698 536 SH SOLE 0 0 536
XYLEM INC COM 98419M100 135,630 1,000 SH DFND 1 0 0 1,000
XYLEM INC COM 98419M100 2,219,314 16,363 SH DFND 10 15,928 0 435
XYLEM INC COM 98419M100 76,088 561 SH OTR 21 0 0 561
XYLEM INC COM 98419M100 37,298 275 SH DFND 23 0 0 275
XYLEM INC COM 98419M100 356,571 2,629 SH OTR 23 0 0 2,629
XYLEM INC COM 98419M100 5,033,772 37,114 SH DFND 287 37,114 0 0
XYLEM INC COM 98419M100 82,110,673 605,402 SH DFND 33 0 0 605,402
XYLEM INC COM 98419M100 20,361,454 150,125 SH DFND 483 0 0 150,125
XYLEM INC COM 98419M100 94,941 700 SH Put DFND 6 7 0 0
XYLEM INC COM 98419M100 120,299,199 886,966 SH DFND 6 886,966 0 0
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YANDEX N V SHS CLASS A N97284108 510,727 34,254 SH DFND 287 34,254 0 0
YANDEX N V SHS CLASS A N97284108 19,472 1,306 SH DFND 483 0 0 1,306
YANDEX N V SHS CLASS A N97284108 5,002,305 335,500 SH DFND 6 321,500 0 14,000
YELP INC CL A 985817105 698,872 18,914 SH DFND 10 18,914 0 0
YELP INC CL A 985817105 1,077,314 29,156 SH DFND 33 0 0 29,156
YETI HLDGS INC COM 98585X104 7,008,575 183,711 SH DFND 10 183,711 0 0
YETI HLDGS INC COM 98585X104 35,327 926 SH DFND 287 926 0 0
YETI HLDGS INC COM 98585X104 189,300 4,962 SH DFND 33 0 0 4,962
YEXT INC COM 98585N106 12,385 2,315 SH DFND 10 2,315 0 0
YEXT INC COM 98585N106 3,523,927 658,678 SH DFND 33 0 0 658,678
Y-MABS THERAPEUTICS INC COM 984241109 10,449 865 SH DFND 10 865 0 0
Y-MABS THERAPEUTICS INC COM 984241109 261,786 21,671 SH DFND 33 0 0 21,671
YORK WTR CO COM 987184108 1,187 32 SH DFND 10 32 0 0
YORK WTR CO COM 987184108 358,697 9,671 SH DFND 33 0 0 9,671
YUM BRANDS INC COM 988498101 1,762,115 13,303 SH DFND 1 0 0 13,303
YUM BRANDS INC COM 988498101 308,632 2,330 SH OTR 1 0 0 2,330
YUM BRANDS INC COM 988498101 2,579,659 19,475 SH DFND 10 19,409 0 66
YUM BRANDS INC COM 988498101 508,117 3,836 SH DFND 20 0 0 3,836
YUM BRANDS INC COM 988498101 34,837 263 SH OTR 20 0 0 263
YUM BRANDS INC COM 988498101 41,725 315 SH DFND 21 0 0 315
YUM BRANDS INC COM 988498101 1,267,642 9,570 SH OTR 21 0 0 9,570
YUM BRANDS INC COM 988498101 1,665,817 12,576 SH DFND 23 0 0 12,576
YUM BRANDS INC COM 988498101 1,103,922 8,334 SH OTR 23 0 0 8,334
YUM BRANDS INC COM 988498101 5,860,295 44,242 SH DFND 287 44,242 0 0
YUM BRANDS INC COM 988498101 80,495,015 607,693 SH DFND 33 0 0 607,693
YUM BRANDS INC COM 988498101 23,033,072 173,887 SH DFND 483 0 0 173,887
YUM BRANDS INC COM 988498101 2,458,855 18,563 SH DFND 6 18,563 0 0
YUM CHINA HLDGS INC COM 98850P109 1,856,229 60,189 SH DFND 50,605 0 9,584
YUM CHINA HLDGS INC COM 98850P109 340,227 11,032 SH DFND 10 10,768 0 264
YUM CHINA HLDGS INC COM 98850P109 354,660 11,500 SH DFND 23 0 0 11,500
YUM CHINA HLDGS INC COM 98850P109 229,265 7,434 SH OTR 23 0 0 7,434
YUM CHINA HLDGS INC COM 98850P109 333,411 10,811 SH DFND 287 10,811 0 0
YUM CHINA HLDGS INC COM 98850P109 24,368,997 790,175 SH DFND 33 0 0 790,175
YUM CHINA HLDGS INC COM 98850P109 12,678,016 411,090 SH DFND 482 0 0 411,090
YUM CHINA HLDGS INC COM 98850P109 5,035,771 163,287 SH DFND 483 0 0 163,287
YUM CHINA HLDGS INC COM 98850P109 29,355,763 951,873 SH DFND 6 951,873 0 0
ZAI LAB LTD ADR 98887Q104 20,415 1,178 SH DFND 287 1,178 0 0
ZAI LAB LTD ADR 98887Q104 17,295 998 SH DFND 33 0 0 998
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 572,756 1,854 SH DFND 10 1,760 0 94
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 203,894 660 SH DFND 287 660 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30,065,377 97,321 SH DFND 33 0 0 97,321
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,088,373 9,997 SH DFND 483 0 0 9,997
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35,381,753 114,530 SH DFND 6 114,530 0 0
ZEDGE INC CL B 98923T104 448 147 SH DFND 10 147 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 75 4 SH DFND 287 4 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 8,290 440 SH DFND 33 0 0 440
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 961 51 SH DFND 483 0 0 51
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 320 17 SH DFND 6 17 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 97,125 23,747 SH DFND 33 0 0 23,747
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 65,852 3,731 SH DFND 10 3,731 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 6,966,155 394,683 SH DFND 33 0 0 394,683
ZEVRA THERAPEUTICS INC COM NEW 488445206 441 90 SH DFND 10 90 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 148,857 30,379 SH DFND 33 0 0 30,379
ZIFF DAVIS INC COM 48123V102 2,292,722 41,648 SH DFND 10 41,648 0 0
ZIFF DAVIS INC COM 48123V102 7,487 136 SH DFND 287 136 0 0
ZIFF DAVIS INC COM 48123V102 1,106,175 20,094 SH DFND 33 0 0 20,094
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 2,688,488 2,230,000 PRN DFND 6 2,230,000 0 0
ZILLOW GROUP INC CL A 98954M101 664,745 14,759 SH SOLE 14,759 0 0
ZILLOW GROUP INC CL A 98954M101 12,251 272 SH DFND 10 272 0 0
ZILLOW GROUP INC CL A 98954M101 1,892 42 SH DFND 33 0 0 42
ZILLOW GROUP INC CL A 98954M101 65,533 1,455 SH DFND 483 0 0 1,455
ZILLOW GROUP INC CL C CAP STK 98954M200 7,383,386 159,159 SH SOLE 159,159 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 79,837 1,721 SH DFND 10 1,721 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 58,823 1,268 SH DFND 287 1,268 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18,339,173 395,326 SH DFND 33 0 0 395,326
ZILLOW GROUP INC CL C CAP STK 98954M200 1,944,622 41,919 SH DFND 483 0 0 41,919
ZILLOW GROUP INC CL C CAP STK 98954M200 421,407 9,084 SH DFND 6 9,084 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 709 32 SH SOLE 0 0 32
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 139,560 6,295 SH DFND 33 0 0 6,295
ZIMMER BIOMET HOLDINGS INC COM 98956P102 61,862 570 SH SOLE 570 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,024 120 SH DFND 1 0 0 120
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,305,222 150,237 SH DFND 10 149,654 0 583
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,419 96 SH DFND 20 0 0 96
ZIMMER BIOMET HOLDINGS INC COM 98956P102 216,843 1,998 SH DFND 23 0 0 1,998
ZIMMER BIOMET HOLDINGS INC COM 98956P102 536,355 4,942 SH OTR 23 0 0 4,942
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,680,361 33,911 SH DFND 287 33,911 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 54,140,842 498,856 SH DFND 33 0 0 498,856
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,714,756 52,656 SH DFND 483 0 0 52,656
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,447,139 13,334 SH DFND 6 13,334 0 0
ZIMVIE INC COM 98888T107 219 12 SH DFND 1 0 0 12
ZIMVIE INC COM 98888T107 8,760 480 SH DFND 10 480 0 0
ZIMVIE INC COM 98888T107 2,719 149 SH OTR 23 0 0 149
ZIMVIE INC COM 98888T107 189,399 10,378 SH DFND 33 0 0 10,378
ZIONS BANCORPORATION N A COM 989701107 4,238,897 97,738 SH SOLE 97,738 0 0
ZIONS BANCORPORATION N A COM 989701107 2,399,575 55,328 SH DFND 10 55,328 0 0
ZIONS BANCORPORATION N A COM 989701107 83,357 1,922 SH DFND 287 1,922 0 0
ZIONS BANCORPORATION N A COM 989701107 6,642,332 153,155 SH DFND 33 0 0 153,155
ZIPRECRUITER INC CL A 98980B103 13,262 1,459 SH DFND 10 1,459 0 0
ZIPRECRUITER INC CL A 98980B103 1,708,502 187,954 SH DFND 33 0 0 187,954
ZOETIS INC CL A 98978V103 1,332,792 7,688 SH SOLE 0 0 7,688
ZOETIS INC CL A 98978V103 9,903,017 57,124 SH DFND 1 0 0 57,124
ZOETIS INC CL A 98978V103 390,927 2,255 SH OTR 1 0 0 2,255
ZOETIS INC CL A 98978V103 42,014,489 242,354 SH DFND 10 242,152 0 202
ZOETIS INC CL A 98978V103 631,550 3,643 SH DFND 20 0 0 3,643
ZOETIS INC CL A 98978V103 196,590 1,134 SH DFND 21 0 0 1,134
ZOETIS INC CL A 98978V103 364,749 2,104 SH OTR 21 0 0 2,104
ZOETIS INC CL A 98978V103 1,978,038 11,410 SH DFND 23 0 0 11,410
ZOETIS INC CL A 98978V103 1,343,367 7,749 SH OTR 23 0 0 7,749
ZOETIS INC CL A 98978V103 3,826,055 22,070 SH DFND 28 0 0 22,070
ZOETIS INC CL A 98978V103 12,654,066 72,993 SH DFND 287 72,993 0 0
ZOETIS INC CL A 98978V103 159,345,751 919,161 SH DFND 33 0 0 919,161
ZOETIS INC CL A 98978V103 170,760 985 SH DFND 402 0 0 985
ZOETIS INC CL A 98978V103 22,466,242 129,593 SH DFND 483 0 0 129,593
ZOETIS INC CL A 98978V103 93,703,160 540,512 SH DFND 6 540,512 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,041,270 17,592 SH DFND 10 17,592 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 319,626 5,400 SH DFND 287 5,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39,852,331 673,295 SH DFND 33 0 0 673,295
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,683,971 45,345 SH DFND 483 0 0 45,345
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 992,675 16,771 SH DFND 6 16,771 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 26,613 2,084 SH DFND 287 2,084 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 582,235 45,594 SH DFND 33 0 0 45,594
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2,631,300 1,960,000 PRN DFND 6 1,960,000 0 0
ZSCALER INC COM 98980G102 151,767,638 789,675 SH SOLE 789,675 0 0
ZSCALER INC COM 98980G102 16,336,150 85,000 SH Put SOLE 850 0 0
ZSCALER INC COM 98980G102 7,687,600 40,000 SH Call SOLE 400 0 0
ZSCALER INC COM 98980G102 57,465 299 SH DFND 1 0 0 299
ZSCALER INC COM 98980G102 1,051,664 5,472 SH DFND 10 5,472 0 0
ZSCALER INC COM 98980G102 769 4 SH DFND 2 4 0 0
ZSCALER INC COM 98980G102 2,459,648 12,798 SH DFND 287 12,798 0 0
ZSCALER INC COM 98980G102 44,185,250 229,904 SH DFND 33 0 0 229,904
ZSCALER INC COM 98980G102 3,483,059 18,123 SH DFND 483 0 0 18,123
ZSCALER INC COM 98980G102 5,972,304 31,075 SH DFND 6 31,075 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 1,865,844 1,919,000 PRN Put DFND 6 1,919,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 268,235 12,927 SH DFND 287 12,927 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,304,361 641,174 SH DFND 33 0 0 641,174
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,346,260 64,880 SH DFND 483 0 0 64,880
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,048,601 50,535 SH DFND 6 50,535 0 0
ZUMIEZ INC COM 989817101 165,151 8,478 SH DFND 33 0 0 8,478
ZUORA INC COM CL A 98983V106 29,164 2,937 SH DFND 10 2,937 0 0
ZUORA INC COM CL A 98983V106 643,355 64,789 SH DFND 33 0 0 64,789
ZURA BIO LTD YW EXP 99/99/999 G9TY5A119 9,351 23,378 SH Call DFND 2 23,378 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 307,789 10,469 SH DFND 1 0 0 10,469
ZURN ELKAY WATER SOLNS CORP COM 98983L108 90,875 3,091 SH DFND 10 3,091 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,148,229 73,069 SH DFND 33 0 0 73,069
ZURN ELKAY WATER SOLNS CORP COM 98983L108 803,620 27,334 SH DFND 6 27,334 0 0
ZYMEWORKS INC COM 98985Y108 19,306,041 2,268,630 SH DFND 33 0 0 2,268,630
ZYMEWORKS INC COM 98985Y108 762,147 89,559 SH DFND 6 89,559 0 0
ZYNEX INC COM 98986M103 3,775 405 SH DFND 10 405 0 0
ZYNEX INC COM 98986M103 63,851 6,851 SH DFND 33 0 0 6,851