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
10X GENOMICS INC CL A COM 88025U109 15,089 1,303 SH DFND 1 1,303 0 0
10X GENOMICS INC CL A COM 88025U109 87,719 7,575 SH DFND 6 7,575 0 0
10X GENOMICS INC CL A COM 88025U109 4,329,554 373,882 SH DFND 7 371,725 0 2,157
1ST SOURCE CORP COM 336901103 9,807 158 SH DFND 6 158 0 0
1ST SOURCE CORP COM 336901103 766,068 12,342 SH DFND 7 12,342 0 0
3M CO COM 88579Y101 12,965,063 85,162 SH DFND 1 84,960 0 202
3M CO COM 88579Y101 6,785,489 44,571 SH DFND 2 44,571 0 0
3M CO COM 88579Y101 778,555 5,114 SH DFND 4 5,114 0 0
3M CO COM 88579Y101 406,024 2,667 SH DFND 5 2,667 0 0
3M CO COM 88579Y101 1,379,599 9,062 SH DFND 6 9,062 0 0
3M CO COM 88579Y101 58,960,725 387,288 SH DFND 7 325,334 0 61,954
3M CO COM 88579Y101 12,613,845 82,855 SH DFND 8 82,855 0 0
3M CO COM 88579Y101 136,559 897 SH DFND 9 897 0 0
3M CO COM 88579Y101 25,170 163 SH DFND 11 163 0 0
3M CO COM 88579Y101 820,117 5,387 SH DFND 14 0 0 5,387
3M CO COM 88579Y101 124,837 820 SH OTR 21 820 0 0
3M CO COM 88579Y101 446,977 2,936 SH DFND 2,936 0 0
89BIO INC COM 282559103 913 93 SH DFND 6 93 0 0
89BIO INC COM 282559103 398,280 40,558 SH DFND 7 40,558 0 0
8X8 INC NEW COM 282914100 374,313 190,976 SH DFND 7 185,362 0 5,614
8X8 INC NEW COM 282914100 13,673 6,976 SH DFND 21 6,976 0 0
A10 NETWORKS INC COM 002121101 987 51 SH DFND 1 17 0 34
A10 NETWORKS INC COM 002121101 24,497 1,266 SH DFND 6 1,266 0 0
A10 NETWORKS INC COM 002121101 1,951,893 100,873 SH DFND 7 98,652 0 2,221
A10 NETWORKS INC COM 002121101 121,499 6,279 SH DFND 8 6,279 0 0
A10 NETWORKS INC COM 002121101 22,640 1,170 SH DFND 21 1,170 0 0
AAON INC COM PAR $0.004 000360206 908,453 12,318 SH DFND 1 12,313 0 5
AAON INC COM PAR $0.004 000360206 443 6 SH DFND 4 6 0 0
AAON INC COM PAR $0.004 000360206 58,336 791 SH DFND 6 791 0 0
AAON INC COM PAR $0.004 000360206 34,281,608 464,835 SH DFND 7 464,835 0 0
AAR CORP COM 000361105 1,556,649 22,629 SH DFND 1 22,611 0 18
AAR CORP COM 000361105 78,558 1,142 SH DFND 6 1,142 0 0
AAR CORP COM 000361105 56,348,487 819,138 SH DFND 7 819,138 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 2,953,341 574,580 SH DFND 17 574,580 0 0
ABBOTT LABS COM 002824100 164,640,785 1,210,505 SH DFND 1 1,168,976 0 41,529
ABBOTT LABS COM 002824100 42,035,523 309,062 SH DFND 2 305,829 0 3,233
ABBOTT LABS COM 002824100 34,003 250 SH DFND 3 250 0 0
ABBOTT LABS COM 002824100 24,077,034 177,024 SH DFND 4 176,672 0 352
ABBOTT LABS COM 002824100 14,125,727 103,858 SH DFND 5 101,633 0 2,225
ABBOTT LABS COM 002824100 4,363,337 32,081 SH DFND 6 32,081 0 0
ABBOTT LABS COM 002824100 908,941,365 6,682,901 SH DFND 7 6,575,399 0 107,502
ABBOTT LABS COM 002824100 35,770,902 263,002 SH DFND 8 263,002 0 0
ABBOTT LABS COM 002824100 2,537,675 18,658 SH DFND 9 18,658 0 0
ABBOTT LABS COM 002824100 572,535 4,205 SH DFND 11 4,205 0 0
ABBOTT LABS COM 002824100 1,505,087 11,066 SH DFND 14 11,066 0 0
ABBOTT LABS COM 002824100 79,605,973 585,295 SH DFND 17 585,295 0 0
ABBOTT LABS COM 002824100 361,515 2,658 SH OTR 21 2,658 0 0
ABBOTT LABS COM 002824100 8,937,761 65,714 SH DFND 21 13,031 0 52,683
ABBOTT LABS COM 002824100 720,309 5,296 SH DFND 5,296 0 0
ABBVIE INC COM 00287Y109 73,106,066 393,848 SH DFND 1 379,928 0 13,920
ABBVIE INC COM 00287Y109 39,040,898 210,327 SH DFND 2 209,132 0 1,195
ABBVIE INC COM 00287Y109 44,549 240 SH DFND 3 240 0 0
ABBVIE INC COM 00287Y109 4,944,174 26,636 SH DFND 4 26,636 0 0
ABBVIE INC COM 00287Y109 3,852,172 20,753 SH DFND 5 20,703 0 50
ABBVIE INC COM 00287Y109 4,949,186 26,663 SH DFND 6 26,663 0 0
ABBVIE INC COM 00287Y109 1,622,964,983 8,743,481 SH DFND 7 8,616,577 0 126,904
ABBVIE INC COM 00287Y109 47,942,305 258,282 SH DFND 8 258,282 0 0
ABBVIE INC COM 00287Y109 3,057,718 16,473 SH DFND 9 16,473 0 0
ABBVIE INC COM 00287Y109 469,565 2,527 SH DFND 11 2,527 0 0
ABBVIE INC COM 00287Y109 3,777,553 20,351 SH DFND 14 16,872 0 3,479
ABBVIE INC COM 00287Y109 1,930,448 10,400 SH DFND 16 10,400 0 0
ABBVIE INC COM 00287Y109 787,339,528 4,241,674 SH DFND 17 4,241,124 0 550
ABBVIE INC COM 00287Y109 501,916 2,704 SH OTR 21 2,704 0 0
ABBVIE INC COM 00287Y109 209,946,615 1,131,056 SH DFND 21 1,076,684 0 54,372
ABBVIE INC COM 00287Y109 455,883 2,456 SH DFND 2,456 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,568 31 SH DFND 1 1 0 30
ABERCROMBIE & FITCH CO CL A 002896207 249 3 SH DFND 4 3 0 0
ABERCROMBIE & FITCH CO CL A 002896207 21,044 254 SH DFND 6 254 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,547,968 42,824 SH DFND 7 42,162 0 662
ABERCROMBIE & FITCH CO CL A 002896207 310,605 3,749 SH DFND 8 3,749 0 0
ABERCROMBIE & FITCH CO CL A 002896207 76,056 918 SH DFND 21 918 0 0
ABIVAX SA SPONSORED ADS 00370M103 10,488,533 1,371,050 SH DFND 7 1,371,050 0 0
ABM INDS INC COM 000957100 3,352 71 SH DFND 1 50 0 21
ABM INDS INC COM 000957100 28,940 613 SH DFND 6 613 0 0
ABM INDS INC COM 000957100 360,118 7,628 SH DFND 7 7,219 0 409
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 3,373,496 211,903 SH DFND 1 211,903 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,061 46 SH DFND 1 30 0 16
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,231 206 SH DFND 6 206 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,128,629 25,187 SH DFND 7 25,187 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 209,218 4,669 SH DFND 8 4,669 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 204 9 SH DFND 1 9 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 159 7 SH DFND 4 7 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 71,542 3,153 SH DFND 6 3,153 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,306 322 SH DFND 7 0 0 322
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,432,465 63,132 SH DFND 8 63,132 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,265 105 SH DFND 1 25 0 80
ACADIA PHARMACEUTICALS INC COM 004225108 30,155 1,398 SH DFND 6 1,398 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,008,735 139,487 SH DFND 7 134,233 0 5,254
ACADIA PHARMACEUTICALS INC COM 004225108 210,847 9,775 SH DFND 8 9,775 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 96,547 4,476 SH DFND 21 4,476 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,987 107 SH DFND 1 23 0 84
ACADIA RLTY TR COM SH BEN INT 004239109 265,421 14,293 SH DFND 6 14,293 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 41,021 2,209 SH DFND 7 0 0 2,209
ACADIAN ASSET MANAGEMENT INC COM 10948W103 775 22 SH DFND 1 10 0 12
ACADIAN ASSET MANAGEMENT INC COM 10948W103 7,753 220 SH DFND 6 220 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,297,889 36,830 SH DFND 7 35,851 0 979
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 392,094 33,313 SH DFND 7 33,313 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,370,123 74,844 SH DFND 1 72,958 0 1,886
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,413,515 135,212 SH DFND 2 135,212 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,911 80 SH DFND 3 80 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 499,445 1,671 SH DFND 4 1,671 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,096 94 SH DFND 5 94 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,776,561 15,981 SH DFND 6 15,981 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 800,987,241 2,679,873 SH DFND 7 2,671,968 0 7,905
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,201,415 34,131 SH DFND 8 34,131 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,494,450 5,000 SH DFND 9 5,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,271,564 7,600 SH DFND 16 7,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 895,068,846 2,994,643 SH DFND 17 2,994,639 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286,337 958 SH OTR 21 958 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240,497,056 804,634 SH DFND 21 804,634 0 0
ACCO BRANDS CORP COM 00081T108 19,780 5,525 SH DFND 1 5,525 0 0
ACCO BRANDS CORP COM 00081T108 2,860 799 SH DFND 6 799 0 0
ACCO BRANDS CORP COM 00081T108 539,399 150,670 SH DFND 7 148,706 0 1,964
ACCO BRANDS CORP COM 00081T108 15,186 4,242 SH DFND 21 4,242 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 10,077,372 4,459,014 SH DFND 7 4,459,014 0 0
ACI WORLDWIDE INC COM 004498101 2,066 45 SH DFND 1 15 0 30
ACI WORLDWIDE INC COM 004498101 9,457 206 SH DFND 6 206 0 0
ACI WORLDWIDE INC COM 004498101 4,520,895 98,473 SH DFND 7 97,618 0 855
ACI WORLDWIDE INC COM 004498101 301,996 6,578 SH DFND 8 6,578 0 0
ACI WORLDWIDE INC COM 004498101 174,686,770 3,804,983 SH DFND 10 3,611,460 0 193,523
ACI WORLDWIDE INC COM 004498101 47,620,607 1,037,260 SH DFND 17 1,037,260 0 0
ACI WORLDWIDE INC COM 004498101 19,794,372 431,156 SH DFND 21 431,156 0 0
ACM RESH INC COM CL A 00108J109 20,073 775 SH DFND 6 775 0 0
ACM RESH INC COM CL A 00108J109 806,474 31,138 SH DFND 7 31,138 0 0
ACUITY INC COM 00508Y102 159,910 536 SH DFND 1 536 0 0
ACUITY INC COM 00508Y102 597 2 SH DFND 4 2 0 0
ACUITY INC COM 00508Y102 427,521 1,433 SH DFND 6 1,433 0 0
ACUITY INC COM 00508Y102 7,482,367 25,080 SH DFND 7 19,547 0 5,533
ACUMEN PHARMACEUTICALS INC COM 00509G209 25,752 22,200 SH DFND 1 22,200 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 3,543,613 3,054,839 SH DFND 7 3,054,839 0 0
ACUSHNET HLDGS CORP COM 005098108 146 2 SH DFND 1 2 0 0
ACUSHNET HLDGS CORP COM 005098108 30,657 421 SH DFND 5 421 0 0
ACUSHNET HLDGS CORP COM 005098108 291,353 4,001 SH DFND 6 4,001 0 0
ACUSHNET HLDGS CORP COM 005098108 1,201,530 16,500 SH DFND 7 16,500 0 0
ACUSHNET HLDGS CORP COM 005098108 170,836 2,346 SH DFND 8 2,346 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,362 84 SH DFND 1 0 0 84
ACV AUCTIONS INC COM CL A 00091G104 166,985 10,295 SH DFND 6 10,295 0 0
ACV AUCTIONS INC COM CL A 00091G104 526,209 32,442 SH DFND 7 32,442 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 358 38 SH DFND 1 38 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,782 189 SH DFND 6 189 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 570,449 60,493 SH DFND 7 60,493 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 20,246 2,147 SH DFND 8 2,147 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,316 628 SH DFND 6 628 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,273,135 109,282 SH DFND 7 108,744 0 538
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 27,867 2,392 SH DFND 8 2,392 0 0
ADDUS HOMECARE CORP COM 006739106 1,340,927 11,641 SH DFND 1 11,627 0 14
ADDUS HOMECARE CORP COM 006739106 1,613 14 SH DFND 6 14 0 0
ADDUS HOMECARE CORP COM 006739106 1,292,201 11,218 SH DFND 7 10,756 0 462
ADDUS HOMECARE CORP COM 006739106 16,703 145 SH DFND 21 145 0 0
ADEIA INC COM 00676P107 1,273 90 SH DFND 1 49 0 41
ADEIA INC COM 00676P107 17,152 1,213 SH DFND 6 1,213 0 0
ADEIA INC COM 00676P107 1,743,589 123,309 SH DFND 7 121,572 0 1,737
ADEIA INC COM 00676P107 16,671 1,179 SH DFND 21 1,179 0 0
ADIENT PLC ORD SHS G0084W101 1,226 63 SH DFND 1 51 0 12
ADIENT PLC ORD SHS G0084W101 2,958 152 SH DFND 6 152 0 0
ADIENT PLC ORD SHS G0084W101 1,097,349 56,390 SH DFND 7 55,510 0 880
ADIENT PLC ORD SHS G0084W101 38,628 1,985 SH DFND 21 1,985 0 0
ADMA BIOLOGICS INC COM 000899104 947 52 SH DFND 1 52 0 0
ADMA BIOLOGICS INC COM 000899104 12,000 659 SH DFND 6 659 0 0
ADMA BIOLOGICS INC COM 000899104 3,960,857 217,510 SH DFND 7 212,200 0 5,310
ADMA BIOLOGICS INC COM 000899104 32,165,834 1,766,383 SH DFND 17 1,766,383 0 0
ADMA BIOLOGICS INC COM 000899104 13,373,643 734,412 SH DFND 21 734,412 0 0
ADOBE INC COM 00724F101 47,420,655 122,572 SH DFND 1 116,982 0 5,590
ADOBE INC COM 00724F101 27,523,030 71,141 SH DFND 2 71,141 0 0
ADOBE INC COM 00724F101 4,256 11 SH DFND 3 11 0 0
ADOBE INC COM 00724F101 2,854,788 7,379 SH DFND 4 7,344 0 35
ADOBE INC COM 00724F101 2,239,261 5,788 SH DFND 5 5,638 0 150
ADOBE INC COM 00724F101 3,496,235 9,037 SH DFND 6 9,037 0 0
ADOBE INC COM 00724F101 244,660,591 632,394 SH DFND 7 609,705 0 22,689
ADOBE INC COM 00724F101 11,141,370 28,798 SH DFND 8 28,798 0 0
ADOBE INC COM 00724F101 773,760 2,000 SH DFND 9 2,000 0 0
ADOBE INC COM 00724F101 317,542,980 820,779 SH DFND 10 820,779 0 0
ADOBE INC COM 00724F101 350,889 906 SH DFND 11 906 0 0
ADOBE INC COM 00724F101 3,154,620 8,154 SH DFND 14 4,843 0 3,311
ADOBE INC COM 00724F101 23,476,265 60,681 SH DFND 17 60,681 0 0
ADOBE INC COM 00724F101 59,818,225 154,617 SH DFND 18 28,110 0 126,507
ADOBE INC COM 00724F101 252,246 652 SH OTR 21 652 0 0
ADOBE INC COM 00724F101 5,018,220 12,971 SH DFND 21 12,971 0 0
ADOBE INC COM 00724F101 440,269 1,138 SH DFND 1,138 0 0
ADT INC DEL COM 00090Q103 4,354 514 SH DFND 6 514 0 0
ADT INC DEL COM 00090Q103 3,397,817 401,159 SH DFND 7 387,362 0 13,797
ADT INC DEL COM 00090Q103 1,571,456 185,532 SH DFND 8 185,532 0 0
ADT INC DEL COM 00090Q103 5,832,027 688,551 SH DFND 17 688,551 0 0
ADT INC DEL COM 00090Q103 1,384,794 163,494 SH DFND 21 163,494 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,290 18 SH DFND 1 14 0 4
ADTALEM GLOBAL ED INC COM 00737L103 137,281 1,079 SH DFND 6 1,079 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,269,374 9,977 SH DFND 7 9,977 0 0
ADTALEM GLOBAL ED INC COM 00737L103 333,597 2,622 SH DFND 8 2,622 0 0
ADTALEM GLOBAL ED INC COM 00737L103 20,084,273 157,858 SH DFND 17 157,858 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8,327,076 65,449 SH DFND 21 65,449 0 0
ADTRAN HOLDINGS INC COM 00486H105 2,547 284 SH DFND 6 284 0 0
ADTRAN HOLDINGS INC COM 00486H105 457,990 51,058 SH DFND 7 51,058 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,953 42 SH DFND 1 6 0 36
ADVANCE AUTO PARTS INC COM 00751Y106 66,016 1,420 SH DFND 6 1,420 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 965,365 20,765 SH DFND 7 20,765 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,986 26 SH DFND 1 26 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,608 14 SH DFND 4 14 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,060 105 SH DFND 6 105 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,762,440 41,463 SH DFND 20 41,463 0 0
ADVANCED ENERGY INDS COM 007973100 3,048 23 SH DFND 1 17 0 6
ADVANCED ENERGY INDS COM 007973100 86,920 656 SH DFND 6 656 0 0
ADVANCED ENERGY INDS COM 007973100 21,628,505 163,234 SH DFND 17 163,234 0 0
ADVANCED ENERGY INDS COM 007973100 8,968,263 67,685 SH DFND 21 67,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,797,259 153,610 SH DFND 1 152,360 0 1,250
ADVANCED MICRO DEVICES INC COM 007903107 264,502 1,864 SH DFND 2 1,864 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45,124 318 SH DFND 4 318 0 0
ADVANCED MICRO DEVICES INC COM 007903107 139,062 980 SH DFND 5 980 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,035,778 28,441 SH DFND 6 28,441 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,609,721 74,769 SH DFND 7 61,139 0 13,630
ADVANCED MICRO DEVICES INC COM 007903107 11,595,359 81,715 SH DFND 8 81,715 0 0
ADVANCED MICRO DEVICES INC COM 007903107 283,800 2,000 SH DFND 9 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 122,827,505 865,592 SH DFND 13 795,168 0 70,424
ADVANCED MICRO DEVICES INC COM 007903107 284 2 SH DFND 17 2 0 0
ADVANCED MICRO DEVICES INC COM 007903107 352,054 2,481 SH OTR 21 2,481 0 0
ADVANSIX INC COM 00773T101 570 24 SH DFND 1 4 0 20
ADVANSIX INC COM 00773T101 831 35 SH DFND 6 35 0 0
ADVANSIX INC COM 00773T101 414,081 17,435 SH DFND 7 17,435 0 0
AECOM COM 00766T100 3,499 31 SH DFND 1 31 0 0
AECOM COM 00766T100 1,580 14 SH DFND 4 14 0 0
AECOM COM 00766T100 873,762 7,742 SH DFND 6 7,742 0 0
AECOM COM 00766T100 125,500 1,112 SH DFND 7 0 0 1,112
AECOM COM 00766T100 4,548,709 40,304 SH DFND 10 40,304 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 4,757 657 SH DFND 1 147 0 510
AEGON LTD AMER REG 1 CERT 0076CA104 193,670 26,750 SH DFND 6 26,750 0 0
AEHR TEST SYS COM 00760J108 209,828 16,228 SH DFND 7 16,228 0 0
AERCAP HOLDINGS NV SHS N00985106 7,488 64 SH DFND 1 0 0 64
AERCAP HOLDINGS NV SHS N00985106 128,115 1,095 SH DFND 2 1,095 0 0
AERCAP HOLDINGS NV SHS N00985106 156,897 1,341 SH DFND 6 1,341 0 0
AERCAP HOLDINGS NV SHS N00985106 18,639,504 159,312 SH DFND 7 155,556 0 3,756
AERCAP HOLDINGS NV SHS N00985106 441,558 3,774 SH DFND 8 3,774 0 0
AERCAP HOLDINGS NV SHS N00985106 463,274,019 3,959,607 SH DFND 10 3,959,607 0 0
AERCAP HOLDINGS NV SHS N00985106 2,932,254 25,062 SH OTR 17 25,062 0 0
AEROVIRONMENT INC COM 008073108 5,699 20 SH DFND 1 8 0 12
AEROVIRONMENT INC COM 008073108 242,208 850 SH DFND 2 850 0 0
AEROVIRONMENT INC COM 008073108 54,710 192 SH DFND 6 192 0 0
AEROVIRONMENT INC COM 008073108 1,140,940 4,004 SH DFND 7 3,948 0 56
AEROVIRONMENT INC COM 008073108 35,334 124 SH DFND 21 124 0 0
AERSALE CORPORATION COM 00810F106 176,598 29,384 SH DFND 6 29,384 0 0
AES CORP COM 00130H105 3,226,400 306,692 SH DFND 1 290,186 0 16,506
AES CORP COM 00130H105 804,307 76,455 SH DFND 2 71,455 0 5,000
AES CORP COM 00130H105 5,501,234 522,931 SH DFND 4 522,931 0 0
AES CORP COM 00130H105 89,893 8,545 SH DFND 5 8,545 0 0
AES CORP COM 00130H105 201,437 19,148 SH DFND 6 19,148 0 0
AES CORP COM 00130H105 16,852,072 1,601,908 SH DFND 7 1,591,651 0 10,257
AES CORP COM 00130H105 2,246,504 213,546 SH DFND 8 213,546 0 0
AES CORP COM 00130H105 40,854 3,664 SH DFND 11 3,664 0 0
AES CORP COM 00130H105 12,613 1,199 SH OTR 21 1,199 0 0
AES CORP COM 00130H105 166,248 15,803 SH DFND 21 15,803 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,558 13 SH DFND 1 13 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 295,155 1,500 SH DFND 2 1,500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,771 9 SH DFND 4 9 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 18,300 93 SH DFND 6 93 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,600,512 13,216 SH DFND 7 13,216 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,141,221 21,046 SH DFND 8 21,046 0 0
AFFIRM HLDGS INC COM CL A 00827B106 36,368 526 SH DFND 1 0 0 526
AFFIRM HLDGS INC COM CL A 00827B106 427,493 6,183 SH DFND 6 6,183 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,540,962 109,068 SH DFND 7 109,068 0 0
AFFIRM HLDGS INC COM CL A 00827B106 169,877 2,457 SH DFND 8 2,457 0 0
AFLAC INC COM 001055102 20,207,402 191,612 SH DFND 1 187,518 0 4,094
AFLAC INC COM 001055102 2,453,211 23,262 SH DFND 2 23,262 0 0
AFLAC INC COM 001055102 6,811,029 64,584 SH DFND 4 64,584 0 0
AFLAC INC COM 001055102 5,168 49 SH DFND 5 49 0 0
AFLAC INC COM 001055102 1,545,938 14,659 SH DFND 6 14,659 0 0
AFLAC INC COM 001055102 20,950,895 198,662 SH DFND 7 188,791 0 9,871
AFLAC INC COM 001055102 2,773,071 26,295 SH DFND 8 26,295 0 0
AFLAC INC COM 001055102 42,184 400 SH DFND 9 400 0 0
AFLAC INC COM 001055102 827,123 7,843 SH DFND 14 0 0 7,843
AFLAC INC COM 001055102 79,517 754 SH OTR 21 754 0 0
AGCO CORP COM 001084102 2,063 20 SH DFND 1 4 0 16
AGCO CORP COM 001084102 9,388 91 SH DFND 5 91 0 0
AGCO CORP COM 001084102 56,222 545 SH DFND 6 545 0 0
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AIR PRODS & CHEMS INC COM 009158106 27,557,826 97,702 SH DFND 2 97,327 0 375
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AIR PRODS & CHEMS INC COM 009158106 1,933,521 6,855 SH DFND 8 6,855 0 0
AIR PRODS & CHEMS INC COM 009158106 95,336 338 SH OTR 21 338 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 334,274 4,191 SH DFND 7 2,204 0 1,987
AKAMAI TECHNOLOGIES INC COM 00971T101 575,229 7,212 SH DFND 8 7,212 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,461 244 SH OTR 21 244 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 745,716 767,000 PRN DFND 7 767,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12,639 13,000 PRN DFND 17 13,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 772,939 795,000 PRN DFND 21 17,000 0 778,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 713,625 750,000 PRN DFND 750,000 0 0
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AKEBIA THERAPEUTICS INC COM 00972D105 9,709,012 2,667,311 SH DFND 7 2,665,285 0 2,026
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AKERO THERAPEUTICS INC COM 00973Y108 1,474,177 27,627 SH DFND 7 26,561 0 1,066
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ALAMO GROUP INC COM 011311107 7,862 36 SH DFND 6 36 0 0
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ALAMO GROUP INC COM 011311107 145,659 667 SH DFND 8 667 0 0
ALAMO GROUP INC COM 011311107 20,412,634 93,473 SH DFND 20 93,473 0 0
ALAMO GROUP INC COM 011311107 22,493 103 SH DFND 21 103 0 0
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ALAMOS GOLD INC NEW COM CL A 011532108 688,242 25,859 SH DFND 8 25,859 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,902,132 109,267 SH DFND 17 109,267 0 0
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ALARM COM HLDGS INC COM 011642105 398,819 7,050 SH DFND 7 6,900 0 150
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ALASKA AIR GROUP INC COM 011659109 55,665 1,125 SH DFND 2 1,125 0 0
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ALASKA AIR GROUP INC COM 011659109 31,123,697 629,016 SH DFND 7 629,016 0 0
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ALBEMARLE CORP COM 012653101 10,967 175 SH DFND 2 175 0 0
ALBEMARLE CORP COM 012653101 1,567 25 SH DFND 4 25 0 0
ALBEMARLE CORP COM 012653101 2,068 33 SH DFND 5 33 0 0
ALBEMARLE CORP COM 012653101 261,961 4,180 SH DFND 6 4,180 0 0
ALBEMARLE CORP COM 012653101 284,231,826 4,535,373 SH DFND 7 4,535,373 0 0
ALBEMARLE CORP COM 012653101 78,588 1,254 SH DFND 8 1,254 0 0
ALBEMARLE CORP COM 012653101 1,191 19 SH DFND 15 19 0 0
ALBEMARLE CORP COM 012653101 23,929,286 381,830 SH DFND 16 381,830 0 0
ALBEMARLE CORP COM 012653101 24,382,829 389,067 SH DFND 18 62,493 0 326,574
ALBEMARLE CORP COM 012653101 22,351,256 356,650 SH DFND 19 356,650 0 0
ALBEMARLE CORP COM 012653101 6,348,283 101,297 SH DFND 20 101,297 0 0
ALBEMARLE CORP COM 012653101 12,095 193 SH OTR 21 193 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 327,619,469 10,206,214 SH DFND 7 10,206,214 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 2,145,949 66,852 SH DFND 17 66,852 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 3,210,000 100,000 SH DFND 20 100,000 0 0
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ALBERTSONS COS INC COMMON STOCK 013091103 860 40 SH DFND 4 40 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,474 208 SH DFND 6 208 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 14,505,763 674,373 SH DFND 7 638,028 0 36,345
ALBERTSONS COS INC COMMON STOCK 013091103 8,108,453 376,962 SH DFND 8 376,962 0 0
ALCOA CORP COM 013872106 1,003 34 SH DFND 1 34 0 0
ALCOA CORP COM 013872106 1,712 58 SH DFND 2 58 0 0
ALCOA CORP COM 013872106 885 30 SH DFND 3 30 0 0
ALCOA CORP COM 013872106 443 15 SH DFND 4 15 0 0
ALCOA CORP COM 013872106 21,985 745 SH DFND 6 745 0 0
ALCOA CORP COM 013872106 1,966,369 66,634 SH DFND 7 66,634 0 0
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ALCON AG ORD SHS H01301128 14,125 160 SH DFND 2 160 0 0
ALCON AG ORD SHS H01301128 9,534 108 SH DFND 5 108 0 0
ALCON AG ORD SHS H01301128 479,624 5,406 SH DFND 6 5,406 0 0
ALCON AG ORD SHS H01301128 396,226 4,466 SH DFND 7 318 0 4,148
ALCON AG ORD SHS H01301128 2,617,879 29,507 SH DFND 8 29,507 0 0
ALCON AG ORD SHS H01301128 188,920,276 2,129,385 SH DFND 13 1,764,585 0 364,800
ALCON AG ORD SHS H01301128 3,880,550 43,739 SH OTR 17 43,739 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 499 28 SH DFND 1 8 0 20
ALEXANDER & BALDWIN INC NEW COM 014491104 14,157 794 SH DFND 6 794 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,655,658 92,858 SH DFND 7 85,288 0 7,570
ALEXANDER & BALDWIN INC NEW COM 014491104 43,184,296 2,422,002 SH DFND 10 2,299,012 0 122,990
ALEXANDER & BALDWIN INC NEW COM 014491104 31,309 1,756 SH DFND 21 1,756 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 361,189 4,973 SH DFND 1 3,959 0 1,014
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 655,704 9,028 SH DFND 2 9,028 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35,153 484 SH DFND 4 484 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 169,736 2,337 SH DFND 6 2,337 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 609,729 8,395 SH DFND 7 2,758 0 5,637
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 510,298 7,026 SH DFND 8 7,026 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41,472 571 SH DFND 12 571 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,940 247 SH OTR 21 247 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 97,687 1,345 SH DFND 21 1,345 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105 261,919 45,756 SH DFND 8 45,756 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,676,826 641,680 SH DFND 17 641,680 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,374,869 12,123 SH DFND 6 12,123 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,982,101 43,930 SH DFND 21 43,930 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 64,565,276 50,488,000 PRN DFND 7 50,488,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 2,448,948 1,915,000 PRN DFND 17 1,915,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 20,637 109 SH DFND 1 51 0 58
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ALIGN TECHNOLOGY INC COM 016255101 57,746 305 SH DFND 4 305 0 0
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ALIGNMENT HEALTHCARE INC COM 01625V104 193,984 13,856 SH DFND 6 13,856 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 931,112 66,508 SH DFND 7 66,508 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 551,562 18,300 SH DFND 1 18,300 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 53,981,096 1,791,012 SH DFND 7 1,791,012 0 0
ALKERMES PLC SHS G01767105 4,921 172 SH DFND 1 137 0 35
ALKERMES PLC SHS G01767105 170,773 5,969 SH DFND 6 5,969 0 0
ALKERMES PLC SHS G01767105 2,126,982 74,344 SH DFND 7 71,577 0 2,767
ALKERMES PLC SHS G01767105 371,787 12,995 SH DFND 8 12,995 0 0
ALKERMES PLC SHS G01767105 15,192 531 SH DFND 21 531 0 0
ALLEGIANT TRAVEL CO COM 01748X102 689,897 12,555 SH DFND 1 12,548 0 7
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ALLEGIANT TRAVEL CO COM 01748X102 25,408,309 462,390 SH DFND 7 462,390 0 0
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ALLEGION PLC ORD SHS G0176J109 511,770 3,551 SH DFND 6 3,551 0 0
ALLEGION PLC ORD SHS G0176J109 8,465,753 58,741 SH DFND 7 55,057 0 3,684
ALLEGION PLC ORD SHS G0176J109 10,437,315 72,421 SH DFND 8 72,421 0 0
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ALLETE INC COM NEW 018522300 23,450 366 SH DFND 1 366 0 0
ALLETE INC COM NEW 018522300 513 8 SH DFND 4 8 0 0
ALLETE INC COM NEW 018522300 43,183 674 SH DFND 6 674 0 0
ALLETE INC COM NEW 018522300 1,666,717 26,014 SH DFND 7 25,081 0 933
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 80,639 1,975 SH DFND 2 1,975 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15,342,485 375,765 SH DFND 20 375,765 0 0
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ALLIANT ENERGY CORP COM 018802108 221,297,463 3,659,624 SH DFND 7 3,654,223 0 5,401
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ALLIED GOLD CORP COM NEW 01921D204 18,499,581 1,377,225 SH DFND 7 1,377,225 0 0
ALLIENT INC COM 019330109 1,270,777 34,998 SH DFND 7 34,242 0 756
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ALLISON TRANSMISSION HLDGS I COM 01973R101 17,727,984 186,630 SH DFND 7 180,955 0 5,675
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ALLISON TRANSMISSION HLDGS I COM 01973R101 154,454 1,626 SH DFND 21 1,626 0 0
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ALLSTATE CORP COM 020002101 311,628 1,548 SH DFND 5 1,548 0 0
ALLSTATE CORP COM 020002101 788,531 3,917 SH DFND 6 3,917 0 0
ALLSTATE CORP COM 020002101 4,736,623 23,529 SH DFND 7 20,542 0 2,987
ALLSTATE CORP COM 020002101 18,542,463 92,109 SH DFND 8 92,109 0 0
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ALLSTATE CORP COM 020002101 2,274,803 11,300 SH DFND 16 11,300 0 0
ALLSTATE CORP COM 020002101 698,847,262 3,471,498 SH DFND 17 3,471,498 0 0
ALLSTATE CORP COM 020002101 8,195,733 40,712 SH DFND 20 40,712 0 0
ALLSTATE CORP COM 020002101 80,927 402 SH OTR 21 402 0 0
ALLSTATE CORP COM 020002101 199,919,149 993,091 SH DFND 21 993,091 0 0
ALLY FINL INC COM 02005N100 484,694 12,444 SH DFND 1 12,444 0 0
ALLY FINL INC COM 02005N100 272,650 7,000 SH DFND 6 7,000 0 0
ALLY FINL INC COM 02005N100 4,335,602 111,312 SH DFND 7 108,213 0 3,099
ALLY FINL INC COM 02005N100 6,588,899 169,163 SH DFND 8 169,163 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 69,131 212 SH DFND 1 199 0 13
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 195,654 600 SH DFND 2 600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 650,876 1,996 SH DFND 6 1,996 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 146,532,128 449,361 SH DFND 7 446,143 0 3,218
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,640,463 44,897 SH DFND 8 44,897 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32,131,930 98,537 SH DFND 17 98,537 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,867,844 5,728 SH DFND 21 104 0 5,624
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 2,362,223 1,815,000 PRN DFND 7 1,815,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 4,801,234 3,689,000 PRN DFND 17 3,689,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 1,750,518 1,345,000 PRN DFND 21 11,000 0 1,334,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 205 8 SH DFND 1 8 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,719 67 SH DFND 6 67 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 340,046 13,252 SH DFND 7 13,252 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 450 4 SH DFND 1 4 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 23,621 210 SH DFND 6 210 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,188,186 19,454 SH DFND 7 19,279 0 175
ALPHA METALLURGICAL RESOUR I COM 020764106 41,505 369 SH DFND 21 369 0 0
ALPHABET INC CAP STK CL C 02079K107 488,133,997 2,751,756 SH DFND 1 2,648,948 0 102,808
ALPHABET INC CAP STK CL C 02079K107 56,402,215 317,956 SH DFND 2 310,516 0 7,440
ALPHABET INC CAP STK CL C 02079K107 1,797,493 10,133 SH DFND 3 10,133 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 54,429 9,499 SH DFND 8 9,499 0 0
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AMPHENOL CORP NEW CL A 032095101 1,050,700 10,640 SH DFND 2 10,640 0 0
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AMPHENOL CORP NEW CL A 032095101 79,000 800 SH DFND 800 0 0
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AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 137,328 1,590 SH DFND 6 1,590 0 0
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AMRIZE LTD SHS H2927K103 1,396,680 27,987 SH DFND 8 27,987 0 0
AMRIZE LTD SHS H2927K103 228,863 4,586 SH DFND 21 4,586 0 0
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ANALOG DEVICES INC COM 032654105 18,054,531 75,853 SH DFND 2 74,933 0 920
ANALOG DEVICES INC COM 032654105 65,456 275 SH DFND 3 275 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 131 2 SH DFND 1 2 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 898,819 13,775 SH DFND 7 13,697 0 78
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 67,526 3,588 SH DFND 6 3,588 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 143,088 7,603 SH DFND 7 2,304 0 5,299
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 394,655 20,970 SH DFND 8 20,970 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 178,094 9,463 SH DFND 21 9,463 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 6,539,418 345,088 SH DFND 8 345,088 0 0
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ANYWHERE REAL ESTATE INC COM 75605Y106 582,900 161,022 SH DFND 7 158,895 0 2,127
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ANYWHERE REAL ESTATE INC COM 75605Y106 2,122,153 586,230 SH DFND 586,230 0 0
AON PLC SHS CL A G0403H108 362,111 1,015 SH DFND 1 920 0 95
AON PLC SHS CL A G0403H108 11,082,393 31,064 SH DFND 2 31,064 0 0
AON PLC SHS CL A G0403H108 39,957 112 SH DFND 4 112 0 0
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AON PLC SHS CL A G0403H108 2,163,749 6,065 SH DFND 6 6,065 0 0
AON PLC SHS CL A G0403H108 1,855,152 5,200 SH DFND 7 3,578 0 1,622
AON PLC SHS CL A G0403H108 9,615,039 26,951 SH DFND 8 26,951 0 0
AON PLC SHS CL A G0403H108 116,304 326 SH OTR 21 326 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25,772,333 148,801 SH DFND 4 148,481 0 320
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,741,518 62,018 SH DFND 5 60,693 0 1,325
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 182,033 1,051 SH DFND 6 1,051 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 762,725,516 4,403,727 SH DFND 7 4,401,999 0 1,728
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,560,416 14,783 SH DFND 8 14,783 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 168,697 974 SH DFND 974 0 0
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ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 5,455,343 102,931 SH DFND 17 102,931 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 563,549 10,633 SH DFND 21 0 0 10,633
ARGAN INC COM 04010E109 1,543 7 SH DFND 6 7 0 0
ARGAN INC COM 04010E109 4,967,194 22,529 SH DFND 7 22,089 0 440
ARGAN INC COM 04010E109 101,641 461 SH DFND 21 461 0 0
ARGENX SE SPONSORED ADR 04016X101 52,917 96 SH DFND 1 85 0 11
ARGENX SE SPONSORED ADR 04016X101 722,098 1,310 SH DFND 2 1,310 0 0
ARGENX SE SPONSORED ADR 04016X101 2,756 5 SH DFND 5 5 0 0
ARGENX SE SPONSORED ADR 04016X101 208,361 378 SH DFND 6 378 0 0
ARGENX SE SPONSORED ADR 04016X101 76,952,732 139,604 SH DFND 7 139,604 0 0
ARGENX SE SPONSORED ADR 04016X101 466,883 847 SH DFND 8 847 0 0
ARGENX SE SPONSORED ADR 04016X101 70,788,775 128,422 SH DFND 13 96,922 0 31,500
ARGENX SE SPONSORED ADR 04016X101 3,712,467 6,735 SH DFND 17 6,735 0 0
ARGENX SE SPONSORED ADR 04016X101 1,326,235 2,406 SH OTR 17 2,406 0 0
ARHAUS INC COM CL A 04035M102 220,834 25,471 SH DFND 7 25,471 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 462,476 19,555 SH DFND 7 17,461 0 2,094
ARISTA NETWORKS INC COM SHS 040413205 1,520,020 14,857 SH DFND 1 13,957 0 900
ARISTA NETWORKS INC COM SHS 040413205 10,134,726 99,059 SH DFND 2 99,059 0 0
ARISTA NETWORKS INC COM SHS 040413205 105,686 1,033 SH DFND 4 1,033 0 0
ARISTA NETWORKS INC COM SHS 040413205 673,200 6,580 SH DFND 5 6,580 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,516,439 14,822 SH DFND 6 14,822 0 0
ARISTA NETWORKS INC COM SHS 040413205 379,730,381 3,711,567 SH DFND 7 3,668,174 0 43,393
ARISTA NETWORKS INC COM SHS 040413205 15,405,533 150,577 SH DFND 8 150,577 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,190,684 11,638 SH DFND 9 11,638 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,731,188 16,921 SH DFND 14 16,921 0 0
ARISTA NETWORKS INC COM SHS 040413205 159,297 1,557 SH OTR 21 1,557 0 0
ARISTA NETWORKS INC COM SHS 040413205 673,097 6,579 SH DFND 21 6,579 0 0
ARK ETF TR INNOVATION ETF 00214Q104 67,970 967 SH DFND 1 967 0 0
ARK ETF TR INNOVATION ETF 00214Q104 49,203 700 SH DFND 2 700 0 0
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ARK ETF TR GENOMIC REV ETF 00214Q302 12,175 500 SH DFND 1 500 0 0
ARKO CORP COM 041242108 140,110 33,123 SH DFND 7 33,123 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,866 110 SH DFND 1 59 0 51
ARLO TECHNOLOGIES INC COM 04206A101 7,445 439 SH DFND 6 439 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,163,960 127,592 SH DFND 7 126,063 0 1,529
ARLO TECHNOLOGIES INC COM 04206A101 58,851 3,470 SH DFND 21 3,470 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 914,478 5,654 SH DFND 1 5,654 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 107,557 665 SH DFND 2 665 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,087 50 SH DFND 4 50 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 40,435 250 SH DFND 5 250 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 228,249,105 1,411,210 SH DFND 7 1,404,892 0 6,318
ARMADA HOFFLER PPTYS INC COM 04208T108 1,704 248 SH DFND 6 248 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 12,153 1,769 SH DFND 7 0 0 1,769
ARMADA HOFFLER PPTYS INC COM 04208T108 12,587,056 1,832,177 SH DFND 17 1,832,177 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,514,777 366,052 SH DFND 21 366,052 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 339,500 2,090 SH DFND 1 2,082 0 8
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,934 55 SH DFND 6 55 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 248,858 1,532 SH DFND 7 1,532 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,208,963 32,067 SH DFND 8 32,067 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 45,353 7,687 SH DFND 6 7,687 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 419,915 71,172 SH DFND 7 71,172 0 0
ARROW ELECTRS INC COM 042735100 1,147 9 SH DFND 1 9 0 0
ARROW ELECTRS INC COM 042735100 105,894 831 SH DFND 2 831 0 0
ARROW ELECTRS INC COM 042735100 1,529 12 SH DFND 4 12 0 0
ARROW ELECTRS INC COM 042735100 178,402 1,400 SH DFND 6 1,400 0 0
ARROW ELECTRS INC COM 042735100 5,486,116 43,052 SH DFND 7 40,604 0 2,448
ARROW FINL CORP COM 042744102 1,717 65 SH DFND 6 65 0 0
ARROW FINL CORP COM 042744102 995,849 37,693 SH DFND 10 37,693 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,627 103 SH DFND 1 33 0 70
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,254 649 SH DFND 6 649 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,271,489 80,474 SH DFND 7 78,388 0 2,086
ARS PHARMACEUTICALS INC COM 82835W108 4,432 254 SH DFND 6 254 0 0
ARS PHARMACEUTICALS INC COM 82835W108 31,907,342 1,828,501 SH DFND 7 1,828,501 0 0
ARTERIS INC COM 04302A104 305 32 SH DFND 6 32 0 0
ARTERIS INC COM 04302A104 15,601,935 1,637,139 SH DFND 7 1,637,139 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,020 23 SH DFND 1 11 0 12
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 66,495 1,500 SH DFND 2 1,500 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 182,684 4,121 SH DFND 6 4,121 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,857,205 41,895 SH DFND 7 41,353 0 542
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 174,350 3,933 SH DFND 8 3,933 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 785,694 520,327 SH DFND 7 520,327 0 0
ARTIVION INC COM 228903100 2,333 75 SH DFND 1 56 0 19
ARTIVION INC COM 228903100 41,456 1,333 SH DFND 6 1,333 0 0
ARTIVION INC COM 228903100 789,753 25,394 SH DFND 7 25,394 0 0
ARTIVION INC COM 228903100 76,537 2,461 SH DFND 8 2,461 0 0
ARVINAS INC COM 04335A105 5,314 722 SH DFND 6 722 0 0
ARVINAS INC COM 04335A105 1,844,026 250,547 SH DFND 7 246,121 0 4,426
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ASANA INC CL A 04342Y104 1,958 145 SH DFND 6 145 0 0
ASANA INC CL A 04342Y104 720,603 53,378 SH DFND 7 53,257 0 121
ASANA INC CL A 04342Y104 41,607 3,082 SH DFND 8 3,082 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,431 6 SH DFND 1 6 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,862 12 SH DFND 5 12 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 863,753 3,621 SH DFND 7 3,621 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 215,847,005 1,250,562 SH DFND 7 1,250,562 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 73,166,521 423,908 SH DFND 17 423,908 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 12,750,135 73,871 SH DFND 21 45,207 0 28,664
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ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 5,089,888 4,059,000 PRN DFND 17 4,059,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9,111 882 SH DFND 5 882 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 167,625 16,227 SH DFND 6 16,227 0 0
ASHLAND INC COM 044186104 304,093 6,048 SH DFND 1 6,026 0 22
ASHLAND INC COM 044186104 197,299 3,924 SH DFND 4 3,924 0 0
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ASHLAND INC COM 044186104 5,667,511 112,719 SH DFND 10 96,840 0 15,879
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,691,068 3,358 SH DFND 1 3,314 0 44
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ASML HOLDING N V N Y REGISTRY SHS N07059210 73,018,650 91,115 SH DFND 17 91,114 0 1
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ASML HOLDING N V N Y REGISTRY SHS N07059210 5,133,704 6,406 SH DFND 21 713 0 5,693
ASPEN AEROGELS INC COM 04523Y105 201 34 SH DFND 6 34 0 0
ASPEN AEROGELS INC COM 04523Y105 239,044 40,379 SH DFND 7 40,379 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 1,455,928 46,264 SH DFND 17 46,264 0 0
ASSOCIATED BANC CORP COM 045487105 171 7 SH DFND 1 7 0 0
ASSOCIATED BANC CORP COM 045487105 171 7 SH DFND 4 7 0 0
ASSOCIATED BANC CORP COM 045487105 287,217 11,776 SH DFND 6 11,776 0 0
ASSOCIATED BANC CORP COM 045487105 2,035,028 83,437 SH DFND 7 82,329 0 1,108
ASSOCIATED BANC CORP COM 045487105 19,073 782 SH DFND 21 782 0 0
ASSURANT INC COM 04621X108 5,727 29 SH DFND 1 29 0 0
ASSURANT INC COM 04621X108 15,009 76 SH DFND 2 76 0 0
ASSURANT INC COM 04621X108 395 2 SH DFND 4 2 0 0
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ASSURANT INC COM 04621X108 710,569 3,598 SH DFND 6 3,598 0 0
ASSURANT INC COM 04621X108 1,162,821 5,888 SH DFND 7 5,888 0 0
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ASSURANT INC COM 04621X108 15,799 80 SH OTR 21 80 0 0
ASSURED GUARANTY LTD COM G0585R106 2,003 23 SH DFND 1 8 0 15
ASSURED GUARANTY LTD COM G0585R106 421,564 4,840 SH DFND 6 4,840 0 0
ASSURED GUARANTY LTD COM G0585R106 12,110,732 139,044 SH DFND 7 128,356 0 10,688
ASSURED GUARANTY LTD COM G0585R106 20,191,783 231,823 SH DFND 17 231,823 0 0
ASSURED GUARANTY LTD COM G0585R106 3,790,069 43,514 SH DFND 21 43,514 0 0
ASTEC INDS INC COM 046224101 250 6 SH DFND 1 3 0 3
ASTEC INDS INC COM 046224101 750 18 SH DFND 6 18 0 0
ASTEC INDS INC COM 046224101 609,299 14,615 SH DFND 7 14,615 0 0
ASTERA LABS INC COM 04626A103 12,568 139 SH DFND 1 139 0 0
ASTERA LABS INC COM 04626A103 316,199 3,497 SH DFND 2 3,497 0 0
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ASTERA LABS INC COM 04626A103 16,148,108 178,590 SH DFND 7 161,039 0 17,551
ASTERA LABS INC COM 04626A103 184,095 2,036 SH DFND 21 2,036 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 124,102,547 1,775,938 SH DFND 1 1,710,188 0 65,750
ASTRAZENECA PLC SPONSORED ADR 046353108 5,496,132 78,651 SH DFND 2 74,671 0 3,980
ASTRAZENECA PLC SPONSORED ADR 046353108 593,770 8,497 SH DFND 3 8,497 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,672,040 238,581 SH DFND 4 238,366 0 215
ASTRAZENECA PLC SPONSORED ADR 046353108 8,154,507 116,693 SH DFND 5 115,493 0 1,200
ASTRAZENECA PLC SPONSORED ADR 046353108 1,177,827 16,855 SH DFND 6 16,855 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 453,996,524 6,496,802 SH DFND 7 6,496,802 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,730 82 SH DFND 13 82 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,822 69 SH DFND 15 69 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,837,844 26,300 SH DFND 16 26,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 668,808,971 9,570,821 SH DFND 17 9,569,029 0 1,792
ASTRAZENECA PLC SPONSORED ADR 046353108 6,359 91 SH DFND 19 91 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,911,244 55,971 SH DFND 20 55,971 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 203,533,047 2,912,608 SH DFND 21 2,912,608 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30,398 435 SH DFND 435 0 0
ASTRONICS CORP COM 046433108 221,470 6,615 SH DFND 6 6,615 0 0
ASTRONICS CORP COM 046433108 1,232,064 36,800 SH DFND 7 36,418 0 382
ASTRONICS CORP COM 046433108 28,056 838 SH DFND 21 838 0 0
AT&T INC COM 00206R102 6,052,830 209,151 SH DFND 1 193,202 0 15,949
AT&T INC COM 00206R102 3,071,402 106,130 SH DFND 2 105,290 0 840
AT&T INC COM 00206R102 503,903 17,412 SH DFND 4 17,412 0 0
AT&T INC COM 00206R102 325,835 11,259 SH DFND 5 11,259 0 0
AT&T INC COM 00206R102 3,423,023 118,280 SH DFND 6 118,280 0 0
AT&T INC COM 00206R102 125,354,362 4,331,526 SH DFND 7 3,687,748 0 643,778
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AT&T INC COM 00206R102 558,831 19,310 SH DFND 14 0 0 19,310
AT&T INC COM 00206R102 64,687,932 2,235,243 SH DFND 17 2,235,243 0 0
AT&T INC COM 00206R102 106,722,617 3,687,720 SH DFND 18 191,159 0 3,496,561
AT&T INC COM 00206R102 293,205,205 10,131,486 SH DFND 19 10,131,486 0 0
AT&T INC COM 00206R102 18,061,425 624,099 SH DFND 20 624,099 0 0
AT&T INC COM 00206R102 318,716 11,013 SH OTR 21 11,013 0 0
AT&T INC COM 00206R102 15,701,860 542,566 SH DFND 21 542,566 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 780,422 356,357 SH DFND 6 356,357 0 0
ATKORE INC COM 047649108 5,503 78 SH DFND 6 78 0 0
ATKORE INC COM 047649108 2,390,798 33,888 SH DFND 7 33,396 0 492
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,566 114 SH DFND 1 46 0 68
ATLANTIC UN BANKSHARES CORP COM 04911A107 11,855 379 SH DFND 6 379 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 101,061,051 3,230,852 SH DFND 10 3,041,567 0 189,285
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,213,279 70,757 SH DFND 17 70,757 0 0
ATLASSIAN CORPORATION CL A 049468101 31,479 155 SH DFND 1 142 0 13
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ATLASSIAN CORPORATION CL A 049468101 38,279,216 188,484 SH DFND 7 181,601 0 6,883
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ATMOS ENERGY CORP COM 049560105 1,545,723 10,030 SH DFND 1 10,030 0 0
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107 867,961 23,832 SH DFND 7 23,325 0 507
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 169,207 4,646 SH DFND 8 4,646 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 39,916 1,096 SH DFND 21 1,096 0 0
ATRICURE INC COM 04963C209 32,475 991 SH DFND 6 991 0 0
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ATS CORPORATION COM 00217Y104 158,290 4,960 SH DFND 8 4,960 0 0
ATS CORPORATION COM 00217Y104 387,618 12,146 SH DFND 16 12,146 0 0
AUDIOEYE INC COM NEW 050734201 180,365 15,482 SH DFND 7 14,661 0 821
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AURINIA PHARMACEUTICALS INC COM 05156V102 923,730 109,059 SH DFND 7 108,000 0 1,059
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AURORA INNOVATION INC CLASS A COM 051774107 10,307,599 1,967,099 SH DFND 7 1,963,490 0 3,609
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AVADEL PHARMACEUTICALS PLC COM SHS G29687103 6,761 764 SH DFND 6 764 0 0
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BECTON DICKINSON & CO COM 075887109 2,726,029 15,826 SH DFND 1 15,289 0 537
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BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 1,112,854 1,177,000 PRN DFND 21 15,000 0 1,162,000
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BHP GROUP LTD SPONSORED ADS 088606108 1,016,238 21,132 SH DFND 1 20,833 0 299
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108 243,500 48,700 SH DFND 1 48,700 0 0
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BIO RAD LABS INC CL A 090572207 965 4 SH DFND 1 4 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 99,429 11,097 SH DFND 6 11,097 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,279,512 366,017 SH DFND 7 349,081 0 16,936
BIOCRYST PHARMACEUTICALS INC COM 09058V103 72,128 8,050 SH DFND 8 8,050 0 0
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BIOGEN INC COM 09062X103 16,327 130 SH DFND 1 86 0 44
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BIOHAVEN LTD COM G1110E107 55,241 3,915 SH DFND 6 3,915 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 43,511 2,020 SH DFND 1 610 0 1,410
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 507,978 9,241 SH DFND 1 9,241 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,887,936 234,454 SH DFND 21 234,454 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1,420,404 1,503,000 PRN DFND 21 12,000 0 1,491,000
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BIO-TECHNE CORP COM 09073M104 1,132 22 SH DFND 1 22 0 0
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BIOVENTUS INC COM CL A 09075A108 111,474 16,839 SH DFND 1 16,839 0 0
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BITFARMS LTD COM 09173B107 23,336 28,104 SH DFND 8 28,104 0 0
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BLACK HILLS CORP COM 092113109 6,283 112 SH DFND 1 18 0 94
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BLACK STONE MINERALS L P COM UNIT 09225M101 876,595 67,018 SH DFND 1 67,018 0 0
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BLACKROCK CR ALLOCATION INCO COM 092508100 167,218 15,313 SH DFND 2 15,313 0 0
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CADIZ INC COM NEW 127537207 56,418 18,869 SH DFND 6 18,869 0 0
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CALEDONIA MNG CORP PLC SHS NEW G1757E113 196,948 10,194 SH DFND 7 10,194 0 0
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CAMDEN NATL CORP COM 133034108 58,146,879 1,432,895 SH DFND 10 1,357,462 0 75,433
CAMDEN PPTY TR SH BEN INT 133131102 110,662 982 SH DFND 1 948 0 34
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CAMECO CORP COM 13321L108 134,728 1,813 SH DFND 6 1,813 0 0
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CAMECO CORP COM 13321L108 8,772,346 118,047 SH DFND 8 118,047 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,106,296 238,877 SH DFND 17 238,877 0 0
CAMTEK LTD ORD M20791105 40,358 468 SH DFND 8 468 0 0
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CAMTEK LTD ORD M20791105 12,717,148 150,392 SH DFND 21 150,392 0 0
CANAAN INC SPONSORED ADS 134748102 101 163 SH DFND 6 163 0 0
CANAAN INC SPONSORED ADS 134748102 12,404 20,061 SH DFND 8 20,061 0 0
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CIRCLE INTERNET GROUP INC COM CL A 172573107 45,322,500 250,000 SH DFND 7 249,100 0 900
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CITIGROUP INC COM NEW 172967424 1,283,865 15,083 SH DFND 1 13,423 0 1,660
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CITY HLDG CO COM 177835105 1,714 14 SH DFND 1 14 0 0
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CIVISTA BANCSHARES INC COM NO PAR 178867107 220,516 9,505 SH DFND 7 9,505 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 42,299 36,153 SH DFND 6 36,153 0 0
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CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 2,455,978 2,305,000 PRN DFND 7 2,305,000 0 0
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EASTMAN CHEM CO COM 277432100 46,961 629 SH DFND 8 629 0 0
EASTMAN CHEM CO COM 277432100 649,542 8,700 SH DFND 16 8,700 0 0
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EASTMAN CHEM CO COM 277432100 73,595,722 985,745 SH DFND 21 985,745 0 0
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EATON CORP PLC SHS G29183103 217,311,237 608,732 SH DFND 1 589,018 0 19,714
EATON CORP PLC SHS G29183103 45,196,719 126,605 SH DFND 2 125,730 0 875
EATON CORP PLC SHS G29183103 982,079 2,751 SH DFND 3 2,751 0 0
EATON CORP PLC SHS G29183103 32,654,589 91,472 SH DFND 4 91,387 0 85
EATON CORP PLC SHS G29183103 17,616,386 49,347 SH DFND 5 49,267 0 80
EATON CORP PLC SHS G29183103 36,176,296 101,337 SH DFND 6 101,337 0 0
EATON CORP PLC SHS G29183103 306,747,941 859,262 SH DFND 7 845,829 0 13,433
EATON CORP PLC SHS G29183103 6,673,928 18,695 SH DFND 8 18,695 0 0
EATON CORP PLC SHS G29183103 214,194 600 SH OTR 21 600 0 0
EATON CORP PLC SHS G29183103 195,631 548 SH DFND 21 548 0 0
EATON CORP PLC SHS G29183103 103,884 291 SH DFND 291 0 0
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EBAY INC. COM 278642103 2,467,977 33,145 SH DFND 1 32,577 0 568
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EBAY INC. COM 278642103 28,965 389 SH DFND 9 389 0 0
EBAY INC. COM 278642103 455,770 6,121 SH DFND 14 0 0 6,121
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ELANCO ANIMAL HEALTH INC COM 28414H103 293,211 20,533 SH DFND 1 20,406 0 127
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ELDORADO GOLD CORP NEW COM 284902509 10,935,492 536,864 SH DFND 7 536,864 0 0
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ELECTRONIC ARTS INC COM 285512109 5,451,839 34,138 SH DFND 1 32,072 0 2,066
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ELI LILLY & CO COM 532457108 189,414,097 242,985 SH DFND 1 235,458 0 7,527
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ELI LILLY & CO COM 532457108 7,428,921 9,530 SH DFND 18 9,530 0 0
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ELI LILLY & CO COM 532457108 319,257,291 409,551 SH DFND 21 380,404 0 29,147
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,404,473 22,774 SH DFND 13 22,774 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 807,450 11,964 SH DFND 1 11,948 0 16
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ERASCA INC COM 29479A108 155,103 122,128 SH DFND 7 122,128 0 0
ERIE INDTY CO CL A 29530P102 2,081 6 SH DFND 1 6 0 0
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ERIE INDTY CO CL A 29530P102 239,539,644 690,734 SH DFND 7 690,468 0 266
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ERO COPPER CORP COM 296006109 7,617,215 450,700 SH DFND 7 450,700 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,646 19 SH DFND 1 15 0 4
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ESCO TECHNOLOGIES INC COM 296315104 361,867 1,886 SH DFND 8 1,886 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 836 30 SH DFND 1 0 0 30
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ETHAN ALLEN INTERIORS INC COM 297602104 409,785 14,714 SH DFND 7 14,714 0 0
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ETSY INC NOTE 0.125% 9/0 29786AAL0 60,775 68,000 PRN DFND 1 68,000 0 0
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ETSY INC NOTE 0.250% 6/1 29786AAN6 3,789,022 4,402,000 PRN DFND 17 4,402,000 0 0
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EVE HLDG INC COM 29970N104 125,600 18,309 SH DFND 6 18,309 0 0
EVERCORE INC CLASS A 29977A105 1,110,592 4,113 SH DFND 1 4,113 0 0
EVERCORE INC CLASS A 29977A105 898,897 3,329 SH DFND 2 3,329 0 0
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EVERCORE INC CLASS A 29977A105 23,492 87 SH DFND 6 87 0 0
EVERCORE INC CLASS A 29977A105 37,042,159 137,183 SH DFND 7 137,183 0 0
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EVERGY INC COM 30034W106 5,644,609 81,889 SH DFND 1 77,172 0 4,717
EVERGY INC COM 30034W106 374,635 5,435 SH DFND 2 4,460 0 975
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EVERGY INC COM 30034W106 396,554 5,753 SH DFND 5 5,753 0 0
EVERGY INC COM 30034W106 204,102 2,961 SH DFND 6 2,961 0 0
EVERGY INC COM 30034W106 344,018,877 4,990,844 SH DFND 7 4,981,442 0 9,402
EVERGY INC COM 30034W106 2,107,397 30,573 SH DFND 8 30,573 0 0
EVERGY INC COM 30034W106 47,129,854 683,735 SH DFND 10 683,735 0 0
EVERGY INC COM 30034W106 23,781 345 SH OTR 21 345 0 0
EVERI HLDGS INC COM 30034T103 591,558 41,542 SH DFND 7 41,542 0 0
EVERQUOTE INC COM CL A 30041R108 411 17 SH DFND 6 17 0 0
EVERQUOTE INC COM CL A 30041R108 2,432,871 100,615 SH DFND 7 98,161 0 2,454
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EVERQUOTE INC COM CL A 30041R108 73,096 3,023 SH DFND 21 3,023 0 0
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EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 81,444 13,052 SH DFND 6 13,052 0 0
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EXACT SCIENCES CORP COM 30063P105 5,314 100 SH DFND 1 100 0 0
EXACT SCIENCES CORP COM 30063P105 160,802 3,026 SH DFND 6 3,026 0 0
EXACT SCIENCES CORP COM 30063P105 1,470,278 27,668 SH DFND 7 24,864 0 2,804
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 17,366 19,000 PRN DFND 21 19,000 0 0
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EXCELERATE ENERGY INC CL A COM 30069T101 1,015,381 34,631 SH DFND 7 33,480 0 1,151
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EXTREME NETWORKS COM 30226D106 96,966 5,402 SH DFND 21 5,402 0 0
EXXON MOBIL CORP COM 30231G102 95,118,516 882,361 SH DFND 1 856,106 0 26,255
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EXXON MOBIL CORP COM 30231G102 1,454,729,522 13,494,708 SH DFND 17 13,492,156 0 2,552
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EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 306,992 32,624 SH DFND 1 32,624 0 0
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FARMERS & MERCHANTS BANCORP COM 30779N105 210,026 8,308 SH DFND 7 8,308 0 0
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FARO TECHNOLOGIES INC COM 311642102 8,037 183 SH DFND 21 183 0 0
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FASTENAL CO COM 311900104 20,916 498 SH DFND 2 498 0 0
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FASTENAL CO COM 311900104 30,408 724 SH DFND 5 724 0 0
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FASTENAL CO COM 311900104 24,924,102 593,431 SH DFND 8 593,431 0 0
FASTENAL CO COM 311900104 3,018,288 71,864 SH DFND 14 71,864 0 0
FASTENAL CO COM 311900104 71,988 1,714 SH OTR 21 1,714 0 0
FASTENAL CO COM 311900104 208,320 4,960 SH DFND 4,960 0 0
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FATE THERAPEUTICS INC COM 31189P102 11,274 10,066 SH DFND 8 10,066 0 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 248,114 2,612 SH DFND 1 2,578 0 34
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 184,661 1,944 SH DFND 6 1,944 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,988,915 41,993 SH DFND 7 39,946 0 2,047
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 177,536 1,869 SH DFND 8 1,869 0 0
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FEDERAL SIGNAL CORP COM 313855108 53,104 499 SH DFND 6 499 0 0
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FEDERAL SIGNAL CORP COM 313855108 20,028,776 188,205 SH DFND 21 174,205 0 14,000
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FEDERATED HERMES INC CL B 314211103 60,763 1,371 SH DFND 6 1,371 0 0
FEDERATED HERMES INC CL B 314211103 1,002,031 22,609 SH DFND 7 22,609 0 0
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FEDEX CORP COM 31428X106 1,617,311 7,115 SH DFND 2 7,115 0 0
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FEDEX CORP COM 31428X106 238,185,874 1,047,846 SH DFND 21 1,047,846 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 37,458 4,513 SH DFND 6 4,513 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 85,930 10,353 SH DFND 7 9,810 0 543
FENNEC PHARMACEUTICALS INC COM 31447P100 12,599 1,518 SH DFND 8 1,518 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,533 30 SH DFND 1 30 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 770,182 3,537 SH DFND 6 3,537 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,617,045 16,611 SH DFND 7 555 0 16,056
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 21,046,844 96,656 SH DFND 8 96,656 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 545,288,244 2,504,194 SH DFND 10 2,504,194 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 27,014,224 123,326 SH DFND 17 107,272 0 16,054
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 74,716,340 343,129 SH DFND 18 78,587 0 264,542
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 246,643,030 1,132,689 SH DFND 19 1,132,689 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,727,730 35,489 SH DFND 20 35,489 0 0
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FERRARI N V COM N3167Y103 981 2 SH DFND 2 2 0 0
FERRARI N V COM N3167Y103 11,285 23 SH DFND 5 23 0 0
FERRARI N V COM N3167Y103 1,670,970 3,405 SH DFND 6 3,405 0 0
FERRARI N V COM N3167Y103 4,948,433 10,099 SH DFND 7 9,049 0 1,050
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FERRARI N V COM N3167Y103 2,486,711 5,075 SH DFND 14 3,559 0 1,516
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FERROVIAL SE ORD SHS N3168P101 233,288 4,375 SH DFND 7 0 0 4,375
FERROVIAL SE ORD SHS N3168P101 920,407 17,261 SH DFND 8 17,261 0 0
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FIDELIS INSURANCE HOLDINGS L COM G3398L118 19,830 1,196 SH DFND 21 1,196 0 0
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FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 74,040 1,000 SH DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,930 124 SH DFND 2 124 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 49,305 250 SH DFND 2 250 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 231,734 1,175 SH DFND 6 1,175 0 0
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FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 210,505 3,755 SH DFND 2 3,755 0 0
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FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 236,573 4,220 SH DFND 5 4,220 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,181,573 56,753 SH DFND 6 56,753 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,743,405 84,613 SH DFND 7 82,457 0 2,156
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,294,594 23,093 SH DFND 8 23,093 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 247,893 3,045 SH DFND 2 3,045 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,513 80 SH DFND 4 80 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,943 73 SH DFND 5 73 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 299,833 3,683 SH DFND 6 3,683 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,168,924 75,776 SH DFND 7 71,013 0 4,763
FIDELITY NATL INFORMATION SV COM 31620M106 2,415,272 29,668 SH DFND 8 29,668 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 80,010,888 982,814 SH DFND 18 44,507 0 938,307
FIDELITY NATL INFORMATION SV COM 31620M106 197,768,987 2,429,296 SH DFND 19 2,429,296 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,012,779 122,992 SH DFND 20 122,992 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 64,558 793 SH OTR 21 793 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 10,339 110 SH DFND 2 110 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 350,489 3,729 SH DFND 5 3,729 0 0
FIDUS INVT CORP COM 316500107 3,373,723 167,016 SH DFND 17 167,016 0 0
FIFTH THIRD BANCORP COM 316773100 79,833 1,941 SH DFND 1 1,873 0 68
FIFTH THIRD BANCORP COM 316773100 6,375 155 SH DFND 4 155 0 0
FIFTH THIRD BANCORP COM 316773100 146,546 3,563 SH DFND 5 3,563 0 0
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FIFTH THIRD BANCORP COM 316773100 275,259,523 6,692,427 SH DFND 7 6,686,809 0 5,618
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FIFTH THIRD BANCORP COM 316773100 2,994,264 72,800 SH DFND 21 72,800 0 0
FIGS INC CL A 30260D103 486,958 86,340 SH DFND 7 86,340 0 0
FIGS INC CL A 30260D103 46,829 8,303 SH DFND 8 8,303 0 0
FINANCIAL INSTNS INC COM 317585404 745 29 SH DFND 6 29 0 0
FINANCIAL INSTNS INC COM 317585404 598,626 23,311 SH DFND 7 23,017 0 294
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FIRST BANCORP N C COM 318910106 1,323 30 SH DFND 1 30 0 0
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FIRST BANCORP N C COM 318910106 1,137,169 25,792 SH DFND 7 25,792 0 0
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FIRST BANCORP P R COM NEW 318672706 3,008,206 144,417 SH DFND 7 140,060 0 4,357
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FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 210,655 13,617 SH DFND 7 13,617 0 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103 443,992 11,335 SH DFND 7 11,335 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 17,317 1,067 SH DFND 6 1,067 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 63,322,400 3,901,565 SH DFND 10 3,663,912 0 237,653
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,484,717 1,270 SH DFND 7 1,192 0 78
FIRST CTZNS BANCSHARES INC N CL A 31946M103 641,722 328 SH DFND 8 328 0 0
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FIRST FINANCIAL CORPORATION COM 320218100 19,779 365 SH DFND 21 365 0 0
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FIRST FINL BANCORP OH COM 320209109 12,931 533 SH DFND 6 533 0 0
FIRST FINL BANCORP OH COM 320209109 1,114,698 45,948 SH DFND 7 45,948 0 0
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FIRST HORIZON CORPORATION COM 320517105 1,378 65 SH DFND 4 65 0 0
FIRST HORIZON CORPORATION COM 320517105 301,570 14,225 SH DFND 6 14,225 0 0
FIRST HORIZON CORPORATION COM 320517105 6,524,130 307,742 SH DFND 7 302,005 0 5,737
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FIRST INTST BANCSYSTEM INC COM 32055Y201 157,450,173 5,463,226 SH DFND 10 5,153,957 0 309,269
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FIRST MAJESTIC SILVER CORP COM 32076V103 209,487 25,296 SH DFND 8 25,296 0 0
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FIRST MID ILL BANCSHARES INC COM 320866106 537,832 14,346 SH DFND 7 14,346 0 0
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FIRST SOLAR INC COM 336433107 2,649 16 SH DFND 5 16 0 0
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FIRST SOLAR INC COM 336433107 534,529 3,229 SH DFND 8 3,229 0 0
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FIRST SOLAR INC COM 336433107 5,289,996 31,956 SH DFND 17 31,956 0 0
FIRST SOLAR INC COM 336433107 26,652 161 SH OTR 21 161 0 0
FIRST SOLAR INC COM 336433107 1,776,079 10,729 SH DFND 21 0 0 10,729
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 14,358 89 SH DFND 2 89 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 115,273 428 SH DFND 2 428 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 161,816 4,950 SH DFND 1 4,950 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 102,552 2,734 SH DFND 2 2,734 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 20,884 1,302 SH DFND 6 1,302 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 13,124,249 818,220 SH DFND 17 818,220 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 963,972 60,098 SH DFND 21 60,098 0 0
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FIRSTCASH HOLDINGS INC COM 33768G107 405 3 SH DFND 4 3 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 10,271 76 SH DFND 6 76 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 335,688 2,484 SH DFND 8 2,484 0 0
FIRSTENERGY CORP COM 337932107 21,781 541 SH DFND 1 430 0 111
FIRSTENERGY CORP COM 337932107 36,234 900 SH DFND 2 900 0 0
FIRSTENERGY CORP COM 337932107 1,329 33 SH DFND 4 33 0 0
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FIRSTENERGY CORP COM 337932107 311,975 7,749 SH DFND 6 7,749 0 0
FIRSTENERGY CORP COM 337932107 134,424,315 3,338,905 SH DFND 7 3,327,263 0 11,642
FIRSTENERGY CORP COM 337932107 700,846 17,408 SH DFND 8 17,408 0 0
FIRSTENERGY CORP COM 337932107 32,409 805 SH OTR 21 805 0 0
FIRSTSERVICE CORP NEW COM 33767E202 407,727 2,335 SH DFND 1 2,335 0 0
FIRSTSERVICE CORP NEW COM 33767E202 501,844 2,874 SH DFND 3 2,874 0 0
FIRSTSERVICE CORP NEW COM 33767E202 150,694 863 SH DFND 7 527 0 336
FIRSTSERVICE CORP NEW COM 33767E202 453,301 2,596 SH DFND 8 2,596 0 0
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FIRSTSERVICE CORP NEW COM 33767E202 88,248,113 505,377 SH DFND 17 505,374 0 3
FIRSTSERVICE CORP NEW COM 33767E202 12,349,853 70,726 SH DFND 21 70,726 0 0
FISERV INC COM 337738108 7,664,487 44,455 SH DFND 1 43,519 0 936
FISERV INC COM 337738108 12,600,757 73,086 SH DFND 2 72,941 0 145
FISERV INC COM 337738108 186,720 1,083 SH DFND 4 1,083 0 0
FISERV INC COM 337738108 46,896 272 SH DFND 5 272 0 0
FISERV INC COM 337738108 1,995,991 11,577 SH DFND 6 11,577 0 0
FISERV INC COM 337738108 5,860,733 33,993 SH DFND 7 28,634 0 5,359
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FISERV INC COM 337738108 421,908,821 2,447,125 SH DFND 10 2,447,125 0 0
FISERV INC COM 337738108 386,440 2,239 SH DFND 11 2,239 0 0
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FIVE STAR BANCORP COM 33830T103 317,165 11,113 SH DFND 7 11,113 0 0
FIVE STAR BANCORP COM 33830T103 12,052,756 422,311 SH DFND 17 422,311 0 0
FIVE STAR BANCORP COM 33830T103 1,713,856 60,051 SH DFND 21 60,051 0 0
FIVE9 INC COM 338307101 1,278,905 48,297 SH DFND 7 48,297 0 0
FLEX LNG LTD SHS G35947202 4,770 217 SH DFND 6 217 0 0
FLEX LNG LTD SHS G35947202 478,527 21,771 SH DFND 7 20,284 0 1,487
FLEX LNG LTD SHS G35947202 23,255 1,058 SH DFND 8 1,058 0 0
FLEX LTD ORD Y2573F102 95,098 1,905 SH DFND 1 1,905 0 0
FLEX LTD ORD Y2573F102 3,694 74 SH DFND 4 74 0 0
FLEX LTD ORD Y2573F102 3,345 67 SH DFND 6 67 0 0
FLEX LTD ORD Y2573F102 539,485 10,807 SH DFND 8 10,807 0 0
FLEX LTD ORD Y2573F102 170,735,685 3,420,186 SH DFND 10 3,420,186 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,242 380 SH DFND 1 380 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 31,366 782 SH DFND 5 782 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,677,525 91,686 SH DFND 6 91,686 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,355 31 SH DFND 1 14 0 17
FLOOR & DECOR HLDGS INC CL A 339750101 1,215 16 SH DFND 4 16 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,634 140 SH DFND 5 140 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 36,917 486 SH DFND 6 486 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,250,784 42,796 SH DFND 17 42,796 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 478,548 6,300 SH DFND 21 6,300 0 0
FLOWERS FOODS INC COM 343498101 144 9 SH DFND 1 9 0 0
FLOWERS FOODS INC COM 343498101 7,990 500 SH DFND 2 500 0 0
FLOWERS FOODS INC COM 343498101 144 9 SH DFND 4 9 0 0
FLOWERS FOODS INC COM 343498101 9,396 588 SH DFND 6 588 0 0
FLOWERS FOODS INC COM 343498101 1,810,406 113,292 SH DFND 7 105,176 0 8,116
FLOWERS FOODS INC COM 343498101 2,452,930 153,500 SH DFND 8 153,500 0 0
FLOWSERVE CORP COM 34354P105 1,361 26 SH DFND 1 26 0 0
FLOWSERVE CORP COM 34354P105 65,333 1,248 SH DFND 6 1,248 0 0
FLOWSERVE CORP COM 34354P105 3,468,135 66,249 SH DFND 7 63,938 0 2,311
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FLUENCE ENERGY INC COM CL A 34379V103 281,290 41,921 SH DFND 7 41,921 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 67,401,243 51,324,000 PRN DFND 7 51,324,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 3,389,498 2,581,000 PRN DFND 17 2,581,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 14,446 11,000 PRN DFND 21 11,000 0 0
FLUOR CORP NEW COM 343412102 3,743 73 SH DFND 1 73 0 0
FLUOR CORP NEW COM 343412102 1,077 21 SH DFND 4 21 0 0
FLUOR CORP NEW COM 343412102 81,776 1,595 SH DFND 6 1,595 0 0
FLUOR CORP NEW COM 343412102 2,005,272 39,112 SH DFND 17 39,112 0 0
FLUSHING FINL CORP COM 343873105 1,856,143 156,241 SH DFND 17 156,241 0 0
FLUTTER ENTMT PLC SHS G3643J108 16,860 59 SH DFND 1 59 0 0
FLUTTER ENTMT PLC SHS G3643J108 3,429 12 SH DFND 5 12 0 0
FLUTTER ENTMT PLC SHS G3643J108 857 3 SH DFND 6 3 0 0
FLUTTER ENTMT PLC SHS G3643J108 435,784 1,525 SH DFND 7 49 0 1,476
FLUTTER ENTMT PLC SHS G3643J108 1,315,639 4,604 SH DFND 8 4,604 0 0
FLYWIRE CORPORATION COM VTG 302492103 416,848 35,628 SH DFND 1 35,628 0 0
FLYWIRE CORPORATION COM VTG 302492103 7,254 620 SH DFND 6 620 0 0
FLYWIRE CORPORATION COM VTG 302492103 15,518,171 1,326,339 SH DFND 7 1,326,339 0 0
FLYWIRE CORPORATION COM VTG 302492103 45,209 3,864 SH DFND 8 3,864 0 0
FMC CORP COM NEW 302491303 608,005 14,563 SH DFND 1 14,529 0 34
FMC CORP COM NEW 302491303 292 7 SH DFND 4 7 0 0
FMC CORP COM NEW 302491303 334 8 SH DFND 5 8 0 0
FMC CORP COM NEW 302491303 798,636 19,129 SH DFND 6 19,129 0 0
FMC CORP COM NEW 302491303 94,522 2,264 SH DFND 8 2,264 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 412 4 SH DFND 5 4 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 296,376 2,878 SH DFND 6 2,878 0 0
FOOT LOCKER INC COM 344849104 309,582 12,636 SH DFND 1 12,606 0 30
FOOT LOCKER INC COM 344849104 16,856 688 SH DFND 6 688 0 0
FOOT LOCKER INC COM 344849104 132,423 5,405 SH DFND 8 5,405 0 0
FORD MTR CO COM 345370860 100,287 9,243 SH DFND 1 7,586 0 1,657
FORD MTR CO COM 345370860 25,573 2,357 SH DFND 2 2,357 0 0
FORD MTR CO COM 345370860 73,845 6,806 SH DFND 4 6,806 0 0
FORD MTR CO COM 345370860 21,320 1,965 SH DFND 5 1,965 0 0
FORD MTR CO COM 345370860 705,098 64,986 SH DFND 6 64,986 0 0
FORD MTR CO COM 345370860 10,887,715 1,003,476 SH DFND 7 942,367 0 61,109
FORD MTR CO COM 345370860 2,989,414 275,522 SH DFND 8 275,522 0 0
FORD MTR CO COM 345370860 64,308 5,927 SH OTR 21 5,927 0 0
FORD MTR CO COM 345370860 186,544 17,193 SH DFND 21 17,193 0 0
FORESTAR GROUP INC COM 346232101 1,020 51 SH DFND 6 51 0 0
FORESTAR GROUP INC COM 346232101 425,900 21,295 SH DFND 7 20,809 0 486
FORMFACTOR INC COM 346375108 3,544 103 SH DFND 1 24 0 79
FORMFACTOR INC COM 346375108 39,159 1,138 SH DFND 6 1,138 0 0
FORMFACTOR INC COM 346375108 198,408 5,766 SH DFND 7 5,766 0 0
FORTINET INC COM 34959E109 13,452,341 127,245 SH DFND 1 126,454 0 791
FORTINET INC COM 34959E109 333,018 3,150 SH DFND 2 3,150 0 0
FORTINET INC COM 34959E109 8,690,607 82,204 SH DFND 4 82,204 0 0
FORTINET INC COM 34959E109 177,187 1,676 SH DFND 5 1,676 0 0
FORTINET INC COM 34959E109 1,605,464 15,186 SH DFND 6 15,186 0 0
FORTINET INC COM 34959E109 183,976,231 1,740,222 SH DFND 7 1,678,297 0 61,925
FORTINET INC COM 34959E109 10,117,721 95,703 SH DFND 8 95,703 0 0
FORTINET INC COM 34959E109 551,624 5,209 SH DFND 11 5,209 0 0
FORTINET INC COM 34959E109 1,011,740 9,570 SH DFND 14 0 0 9,570
FORTINET INC COM 34959E109 102,971 974 SH OTR 21 974 0 0
FORTINET INC COM 34959E109 639,923 6,053 SH DFND 6,053 0 0
FORTIS INC COM 349553107 982,076 20,555 SH DFND 1 20,555 0 0
FORTIS INC COM 349553107 2,366,061 49,522 SH DFND 3 49,522 0 0
FORTIS INC COM 349553107 25,179 527 SH DFND 6 527 0 0
FORTIS INC COM 349553107 28,938,501 605,687 SH DFND 7 601,577 0 4,110
FORTIS INC COM 349553107 6,357,147 133,056 SH DFND 8 133,056 0 0
FORTIS INC COM 349553107 1,153,982 24,153 SH DFND 16 24,153 0 0
FORTIVE CORP COM 34959J108 6,863,436 131,660 SH DFND 1 131,296 0 364
FORTIVE CORP COM 34959J108 6,256 120 SH DFND 2 120 0 0
FORTIVE CORP COM 34959J108 67,248 1,290 SH DFND 3 1,290 0 0
FORTIVE CORP COM 34959J108 1,599,870 30,690 SH DFND 4 30,690 0 0
FORTIVE CORP COM 34959J108 121,202 2,325 SH DFND 5 2,000 0 325
FORTIVE CORP COM 34959J108 242,665 4,655 SH DFND 6 4,655 0 0
FORTIVE CORP COM 34959J108 388,316 7,449 SH DFND 7 4,541 0 2,908
FORTIVE CORP COM 34959J108 1,045,154 20,049 SH DFND 8 20,049 0 0
FORTIVE CORP COM 34959J108 45,224,756 867,538 SH DFND 17 867,524 0 14
FORTIVE CORP COM 34959J108 27,368 525 SH OTR 21 525 0 0
FORTIVE CORP COM 34959J108 1,710,490 32,812 SH DFND 21 32,812 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 3,053 618 SH DFND 1 538 0 80
FORTREA HLDGS INC COMMON STOCK 34965K107 11,377 2,303 SH DFND 6 2,303 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 45,804 9,272 SH DFND 7 8,472 0 800
FORTUNA MNG CORP COM NEW 349942102 924,104 141,144 SH DFND 7 141,144 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 214,311 4,163 SH DFND 1 4,163 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 66,924 1,300 SH DFND 2 1,300 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,441 28 SH DFND 4 28 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 294,311 5,717 SH DFND 6 5,717 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 110,631 2,149 SH DFND 21 2,149 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,902 145 SH DFND 1 62 0 83
FOUR CORNERS PPTY TR INC COM 35086T109 34,526 1,283 SH DFND 6 1,283 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,061,169 39,434 SH DFND 7 37,544 0 1,890
FOUR CORNERS PPTY TR INC COM 35086T109 188,774 7,015 SH DFND 8 7,015 0 0
FOX CORP CL A COM 35137L105 11,937 213 SH DFND 1 213 0 0
FOX CORP CL A COM 35137L105 13,730 245 SH DFND 2 245 0 0
FOX CORP CL A COM 35137L105 616 11 SH DFND 4 11 0 0
FOX CORP CL A COM 35137L105 1,121 20 SH DFND 5 20 0 0
FOX CORP CL A COM 35137L105 105,523 1,883 SH DFND 6 1,883 0 0
FOX CORP CL A COM 35137L105 29,294,910 522,750 SH DFND 7 427,933 0 94,817
FOX CORP CL A COM 35137L105 9,040,485 161,322 SH DFND 8 161,322 0 0
FOX CORP CL A COM 35137L105 101,874 1,784 SH DFND 11 1,784 0 0
FOX CORP CL A COM 35137L105 187,174 3,340 SH DFND 14 0 0 3,340
FOX CORP CL A COM 35137L105 18,605 332 SH OTR 21 332 0 0
FOX CORP CL A COM 35137L105 356,695 6,365 SH DFND 6,365 0 0
FOX CORP CL B COM 35137L204 3,201 62 SH DFND 1 62 0 0
FOX CORP CL B COM 35137L204 20,962 406 SH DFND 6 406 0 0
FOX CORP CL B COM 35137L204 191,909 3,717 SH DFND 7 2,543 0 1,174
FOX CORP CL B COM 35137L204 4,920,855 95,310 SH DFND 8 95,310 0 0
FOX CORP CL B COM 35137L204 11,565 224 SH OTR 21 224 0 0
FRANCO NEV CORP COM 351858105 886,607 5,397 SH DFND 1 5,365 0 32
FRANCO NEV CORP COM 351858105 1,728,757 10,523 SH DFND 3 10,523 0 0
FRANCO NEV CORP COM 351858105 583,207 3,550 SH DFND 6 3,550 0 0
FRANCO NEV CORP COM 351858105 2,432,055 14,804 SH DFND 7 13,206 0 1,598
FRANCO NEV CORP COM 351858105 8,345,116 50,797 SH DFND 8 50,797 0 0
FRANCO NEV CORP COM 351858105 525,708 3,200 SH DFND 14 3,200 0 0
FRANCO NEV CORP COM 351858105 1,250,363 7,611 SH DFND 16 7,611 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 16,035,759 1,500,071 SH SOLE 1,500,071 0 0
FRANKLIN COVEY CO COM 353469109 628,075 27,523 SH DFND 7 27,523 0 0
FRANKLIN COVEY CO COM 353469109 19,420 851 SH DFND 8 851 0 0
FRANKLIN CRYPTO INDEX ETF FRANKLIN CRYPTO 35349C109 4,474 166 SH DFND 7 166 0 0
FRANKLIN CRYPTO INDEX ETF FRANKLIN CRYPTO 35349C109 1,078,116 40,000 SH SOLE 40,000 0 0
FRANKLIN ELEC INC COM 353514102 107,239 1,195 SH DFND 1 1,193 0 2
FRANKLIN ELEC INC COM 353514102 133,354 1,486 SH DFND 6 1,486 0 0
FRANKLIN ELEC INC COM 353514102 351,242 3,914 SH DFND 7 3,827 0 87
FRANKLIN ELEC INC COM 353514102 280,707 3,128 SH DFND 8 3,128 0 0
FRANKLIN ELEC INC COM 353514102 16,063 179 SH DFND 21 179 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 18,383,116 202,279 SH DFND 1 201,609 0 670
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 7,950,728 87,486 SH DFND 2 80,905 0 6,581
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1,645,564 18,107 SH DFND 4 17,125 0 982
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 12,723 140 SH DFND 5 140 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 495,205 5,449 SH DFND 7 5,449 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 173,399 1,908 SH SOLE 1,908 0 0
FRANKLIN RESOURCES INC COM 354613101 5,349,006 224,277 SH DFND 1 187,982 0 36,295
FRANKLIN RESOURCES INC COM 354613101 198,074 8,305 SH DFND 2 8,305 0 0
FRANKLIN RESOURCES INC COM 354613101 1,824,644 76,505 SH DFND 4 76,505 0 0
FRANKLIN RESOURCES INC COM 354613101 24,229,501 1,015,912 SH DFND 5 1,015,912 0 0
FRANKLIN RESOURCES INC COM 354613101 171,291 7,182 SH DFND 6 7,182 0 0
FRANKLIN RESOURCES INC COM 354613101 87,887 3,685 SH DFND 7 3,685 0 0
FRANKLIN RESOURCES INC COM 354613101 33,819 1,418 SH DFND 8 1,418 0 0
FRANKLIN RESOURCES INC COM 354613101 11,233 471 SH OTR 21 471 0 0
FRANKLIN RESOURCES INC COM 354613101 755,496 31,677 SH DFND 31,677 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 24,144 14,722 SH DFND 5 14,722 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 141,069 2,260 SH DFND 2 2,260 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 10,299 165 SH DFND 3 165 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 3,275,115 52,469 SH DFND 6 52,469 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,460,028 40,966 SH DFND 7 40,966 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 122,171 4,080 SH DFND 5 4,080 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 16,289 544 SH DFND 7 544 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 154,321 3,200 SH DFND 5 3,200 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 603,348 12,511 SH DFND 7 12,511 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 10,152,510 402,000 SH SOLE 402,000 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 3,276,530 60,270 SH DFND 1 60,270 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 19,734 363 SH DFND 3 363 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 3,594,833 66,125 SH DFND 5 66,125 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 251,343,474 4,623,327 SH DFND 7 4,623,327 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 202,805,648 3,730,500 SH DFND 10 3,730,500 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 1,728,622 31,763 SH DFND 11 31,763 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 163,093 3,000 SH SOLE 3,000 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413 4,552,351 185,000 SH SOLE 185,000 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 18,394 680 SH DFND 7 680 0 0
FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447 1,318,972 49,000 SH SOLE 49,000 0 0
FRANKLIN TEMPLETON ETF TR SUSTAINABLE INTL 35473P454 215,625 15,000 SH SOLE 15,000 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 20,756,810 1,466,560 SH DFND 7 1,466,560 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 5,816 283 SH DFND 3 283 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 318,405,954 15,494,207 SH DFND 7 15,494,207 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 429,429,281 20,896,802 SH DFND 10 20,896,802 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 141,999,336 5,670,900 SH DFND 7 5,670,900 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 25,040 1,000 SH SOLE 1,000 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 13,046 227 SH DFND 3 227 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 20,986 514 SH DFND 5 514 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 133,702,727 5,547,831 SH DFND 7 5,547,831 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 4,837,352 200,720 SH DFND 16 200,720 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 241,000 10,000 SH SOLE 10,000 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 22,639 1,052 SH DFND 3 1,052 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 915,711,680 42,551,658 SH DFND 7 42,551,658 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 837,872,700 38,934,605 SH DFND 10 38,934,605 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 223,584,651 9,227,596 SH DFND 7 9,227,596 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 3,663,449 169,722 SH DFND 1 169,722 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 27,909 1,293 SH DFND 4 1,293 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 306,769,430 14,212,158 SH DFND 7 14,212,158 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 29,377,185 1,361,000 SH DFND 15 1,361,000 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 20,766 1,011 SH DFND 3 1,011 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 43,487,021 2,117,187 SH DFND 7 2,117,187 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 156,408,896 7,614,844 SH DFND 10 7,614,844 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 46,265 1,900 SH DFND 1 1,900 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 164,417,409 6,752,255 SH DFND 7 6,752,255 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 173,100,498 7,108,850 SH DFND 10 7,108,850 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 1,391,400 45,000 SH SOLE 45,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 23,443 700 SH DFND 3 700 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 2,453,896 73,194 SH DFND 11 73,194 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 2,511,750 75,000 SH SOLE 75,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 1,430,000 55,000 SH SOLE 55,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5,881 192 SH DFND 3 192 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 56,230 1,749 SH DFND 1 1,749 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5,723 178 SH DFND 3 178 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 180,683 5,620 SH DFND 5 5,620 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 2,237,649 56,180 SH DFND 1 56,180 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 277,615 6,970 SH DFND 5 6,970 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 6,573,942 165,050 SH DFND 7 165,050 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2,467,767 128,563 SH DFND 5 128,563 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 253,283,537 4,010,189 SH DFND 7 4,010,189 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 289,354,466 4,581,293 SH DFND 10 4,581,293 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3,162,722 145,714 SH DFND 5 145,714 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 512,273 12,270 SH DFND 3 12,270 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 48,258,100 2,090,000 SH DFND 7 2,090,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1,062,467 43,795 SH DFND 7 43,795 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 268,835 4,950 SH DFND 5 4,950 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 727,808 13,401 SH DFND 7 13,401 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,347,749 9,228 SH DFND 8 9,228 0 0
FREEPORT-MCMORAN INC CL B 35671D857 391,190 9,024 SH DFND 1 7,878 0 1,146
FREEPORT-MCMORAN INC CL B 35671D857 21,675 500 SH DFND 2 500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 108,375 2,500 SH DFND 3 2,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36,327 838 SH DFND 4 838 0 0
FREEPORT-MCMORAN INC CL B 35671D857 56,832 1,311 SH DFND 5 1,311 0 0
FREEPORT-MCMORAN INC CL B 35671D857 678,297 15,647 SH DFND 6 15,647 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,257,869 674,922 SH DFND 7 660,004 0 14,918
FREEPORT-MCMORAN INC CL B 35671D857 2,193,987 50,611 SH DFND 8 50,611 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,054,790 47,400 SH DFND 16 47,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 784,858,166 18,105,148 SH DFND 17 18,100,665 0 4,483
FREEPORT-MCMORAN INC CL B 35671D857 66,768,407 1,540,217 SH DFND 18 212,938 0 1,327,279
FREEPORT-MCMORAN INC CL B 35671D857 372,576,907 8,594,623 SH DFND 19 8,594,623 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,269,882 167,702 SH DFND 20 167,702 0 0
FREEPORT-MCMORAN INC CL B 35671D857 94,546 2,181 SH OTR 21 2,181 0 0
FREEPORT-MCMORAN INC CL B 35671D857 250,507,772 5,778,726 SH DFND 21 5,778,726 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 14,171 496 SH DFND 1 324 0 172
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 36,341 1,272 SH DFND 6 1,272 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2,093,196 73,266 SH DFND 20 73,266 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 551 17 SH DFND 1 0 0 17
FRESH DEL MONTE PRODUCE INC ORD G36738105 8,883 274 SH DFND 6 274 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,813,445 55,936 SH DFND 7 54,623 0 1,313
FRESH DEL MONTE PRODUCE INC ORD G36738105 54,433 1,679 SH DFND 8 1,679 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 49,570 1,529 SH DFND 21 1,529 0 0
FRESHPET INC COM 358039105 857,927 12,624 SH DFND 1 12,607 0 17
FRESHPET INC COM 358039105 82,639 1,216 SH DFND 6 1,216 0 0
FRESHPET INC COM 358039105 108,230,396 1,592,560 SH DFND 7 1,591,107 0 1,453
FRESHPET INC COM 358039105 8,567,581 126,068 SH DFND 20 126,068 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 36,090,500 29,000,000 PRN DFND 7 29,000,000 0 0
FRESHWORKS INC CLASS A COM 358054104 972,132 65,200 SH DFND 1 65,200 0 0
FRESHWORKS INC CLASS A COM 358054104 328 22 SH DFND 6 22 0 0
FRESHWORKS INC CLASS A COM 358054104 36,903,036 2,475,053 SH DFND 7 2,475,053 0 0
FRONTDOOR INC COM 35905A109 17,859 303 SH DFND 1 195 0 108
FRONTDOOR INC COM 35905A109 4,656 79 SH DFND 5 79 0 0
FRONTDOOR INC COM 35905A109 91,534 1,553 SH DFND 6 1,553 0 0
FRONTDOOR INC COM 35905A109 5,309,905 90,090 SH DFND 7 88,786 0 1,304
FRONTDOOR INC COM 35905A109 310,437 5,267 SH DFND 8 5,267 0 0
FRONTDOOR INC COM 35905A109 113,047 1,918 SH DFND 21 1,918 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,402 66 SH DFND 1 66 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 910 25 SH DFND 4 25 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 98,972 2,719 SH DFND 6 2,719 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,454,835 39,968 SH DFND 7 34,688 0 5,280
FRONTIER COMMUNICATIONS PARE COM 35909D109 10,170,815 279,418 SH DFND 10 279,418 0 0
FRP HLDGS INC COM 30292L107 255,428 9,499 SH DFND 7 9,499 0 0
FS KKR CAP CORP COM 302635206 11,184,707 539,022 SH DFND 17 539,022 0 0
FTAI AVIATION LTD SHS G3730V105 12,194 106 SH DFND 1 106 0 0
FTAI AVIATION LTD SHS G3730V105 156,339 1,359 SH DFND 6 1,359 0 0
FTAI AVIATION LTD SHS G3730V105 2,372,815 20,626 SH DFND 7 20,626 0 0
FTAI AVIATION LTD SHS G3730V105 20,453,307 177,793 SH DFND 17 177,793 0 0
FTAI AVIATION LTD SHS G3730V105 8,495,014 73,844 SH DFND 21 73,844 0 0
FTI CONSULTING INC COM 302941109 14,858 92 SH DFND 1 92 0 0
FTI CONSULTING INC COM 302941109 485 3 SH DFND 4 3 0 0
FTI CONSULTING INC COM 302941109 32,623 202 SH DFND 5 202 0 0
FTI CONSULTING INC COM 302941109 399,228 2,472 SH DFND 6 2,472 0 0
FUBOTV INC COM 35953D104 11,175 2,895 SH DFND 6 2,895 0 0
FUBOTV INC COM 35953D104 1,207,173 312,739 SH DFND 7 310,482 0 2,257
FUBOTV INC COM 35953D104 18,779 4,865 SH DFND 21 4,865 0 0
FULCRUM THERAPEUTICS INC COM 359616109 170,768 24,821 SH DFND 6 24,821 0 0
FULCRUM THERAPEUTICS INC COM 359616109 242,183 35,201 SH DFND 7 35,201 0 0
FULGENT GENETICS INC COM 359664109 6,819 343 SH DFND 6 343 0 0
FULGENT GENETICS INC COM 359664109 207,945 10,460 SH DFND 7 10,460 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 673 57 SH DFND 5 57 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6,542,964 554,019 SH DFND 8 554,019 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6,257,717 529,866 SH DFND 18 529,866 0 0
FULTON FINL CORP PA COM 360271100 866 48 SH DFND 1 30 0 18
FULTON FINL CORP PA COM 360271100 55,798 3,093 SH DFND 2 3,093 0 0
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FULTON FINL CORP PA COM 360271100 863,827 47,884 SH DFND 7 47,884 0 0
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G III APPAREL GROUP LTD COM 36237H101 246 11 SH DFND 1 11 0 0
G III APPAREL GROUP LTD COM 36237H101 59,158 2,641 SH DFND 6 2,641 0 0
G III APPAREL GROUP LTD COM 36237H101 1,114,982 49,776 SH DFND 7 48,937 0 839
G III APPAREL GROUP LTD COM 36237H101 62,339 2,783 SH DFND 8 2,783 0 0
G III APPAREL GROUP LTD COM 36237H101 14,246 636 SH DFND 21 636 0 0
GALIANO GOLD INC COM 36352H100 9,524,449 7,492,262 SH DFND 7 7,492,262 0 0
GALLAGHER ARTHUR J & CO COM 363576109 65,690,865 205,207 SH DFND 1 196,866 0 8,341
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GALLAGHER ARTHUR J & CO COM 363576109 10,327,391 32,261 SH DFND 4 32,261 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,257,276 13,299 SH DFND 5 13,159 0 140
GALLAGHER ARTHUR J & CO COM 363576109 718,349 2,244 SH DFND 6 2,244 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,838,907 68,221 SH DFND 7 66,080 0 2,141
GALLAGHER ARTHUR J & CO COM 363576109 3,323,166 10,381 SH DFND 8 10,381 0 0
GALLAGHER ARTHUR J & CO COM 363576109 125,167 391 SH OTR 21 391 0 0
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GAMESTOP CORP NEW CL A 36467W109 4,024 165 SH DFND 1 165 0 0
GAMESTOP CORP NEW CL A 36467W109 1,000 41 SH DFND 4 41 0 0
GAMESTOP CORP NEW CL A 36467W109 3,439 141 SH DFND 6 141 0 0
GAMESTOP CORP NEW CL A 36467W109 266,729 10,936 SH DFND 7 10,936 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,014 86 SH DFND 1 38 0 48
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GAMING & LEISURE PPTYS INC COM 36467J108 1,494 32 SH DFND 4 32 0 0
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GAMING & LEISURE PPTYS INC COM 36467J108 8,915,180 190,985 SH DFND 7 173,639 0 17,346
GAMING & LEISURE PPTYS INC COM 36467J108 1,500,855 32,152 SH DFND 8 32,152 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 106,804 2,288 SH DFND 14 2,288 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 48,048,798 1,029,323 SH DFND 17 1,028,713 0 610
GAMING & LEISURE PPTYS INC COM 36467J108 10,310,958 220,886 SH DFND 21 220,886 0 0
GANNETT CO INC COM 36472T109 1,339 374 SH DFND 6 374 0 0
GANNETT CO INC COM 36472T109 616,830 172,299 SH DFND 7 168,507 0 3,792
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GAP INC COM 364760108 141,852 6,504 SH DFND 21 6,504 0 0
GARMIN LTD SHS H2906T109 15,237 73 SH DFND 1 35 0 38
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GARMIN LTD SHS H2906T109 2,087 10 SH DFND 4 10 0 0
GARMIN LTD SHS H2906T109 23,794 114 SH DFND 5 114 0 0
GARMIN LTD SHS H2906T109 576,276 2,761 SH DFND 6 2,761 0 0
GARMIN LTD SHS H2906T109 6,329,851 30,327 SH DFND 7 28,408 0 1,919
GARMIN LTD SHS H2906T109 23,745,657 113,768 SH DFND 8 113,768 0 0
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GARTNER INC COM 366651107 59,016 146 SH DFND 1 133 0 13
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GARTNER INC COM 366651107 36,713,282 90,825 SH DFND 17 90,825 0 0
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GARTNER INC COM 366651107 5,864,020 14,507 SH DFND 21 14,507 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,773 77 SH DFND 1 51 0 26
GATES INDL CORP PLC ORD SHS G39108108 4,836 210 SH DFND 6 210 0 0
GATES INDL CORP PLC ORD SHS G39108108 126,171,536 5,478,573 SH DFND 10 5,165,543 0 313,030
GATES INDL CORP PLC ORD SHS G39108108 4,202,054 182,460 SH DFND 17 182,460 0 0
GATX CORP COM 361448103 154 1 SH DFND 1 1 0 0
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GATX CORP COM 361448103 6,603 43 SH DFND 6 43 0 0
GATX CORP COM 361448103 429,968 2,800 SH DFND 7 2,800 0 0
GCM GROSVENOR INC COM CL A 36831E108 139,009 12,025 SH DFND 7 12,025 0 0
GCM GROSVENOR INC COM CL A 36831E108 30,576 2,645 SH DFND 8 2,645 0 0
GE AEROSPACE COM NEW 369604301 27,826,176 108,109 SH DFND 1 104,225 0 3,884
GE AEROSPACE COM NEW 369604301 6,072,087 23,591 SH DFND 2 23,591 0 0
GE AEROSPACE COM NEW 369604301 2,720,355 10,569 SH DFND 4 10,569 0 0
GE AEROSPACE COM NEW 369604301 562,140 2,184 SH DFND 5 2,184 0 0
GE AEROSPACE COM NEW 369604301 2,332,211 9,061 SH DFND 6 9,061 0 0
GE AEROSPACE COM NEW 369604301 122,584,561 476,260 SH DFND 7 409,483 0 66,777
GE AEROSPACE COM NEW 369604301 8,769,535 34,071 SH DFND 8 34,071 0 0
GE AEROSPACE COM NEW 369604301 1,543,568 5,997 SH DFND 14 0 0 5,997
GE AEROSPACE COM NEW 369604301 166,467,755 646,753 SH DFND 17 646,753 0 0
GE AEROSPACE COM NEW 369604301 419,546 1,630 SH OTR 21 1,630 0 0
GE AEROSPACE COM NEW 369604301 92,241,112 358,371 SH DFND 21 358,371 0 0
GE AEROSPACE COM NEW 369604301 867,404 3,370 SH DFND 3,370 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,653,039 35,818 SH DFND 1 34,456 0 1,362
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 505,380 6,823 SH DFND 2 6,823 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 217,618 2,938 SH DFND 4 2,938 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,258 233 SH DFND 5 233 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 317,242 4,283 SH DFND 6 4,283 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29,765,252 401,853 SH DFND 7 391,283 0 10,570
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,351,407 18,245 SH DFND 8 18,245 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 52,664 711 SH OTR 21 711 0 0
GE VERNOVA INC COM 36828A101 15,988,796 30,216 SH DFND 1 28,778 0 1,438
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GE VERNOVA INC COM 36828A101 175,854,716 332,334 SH DFND 7 328,988 0 3,346
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GEN DIGITAL INC COM 668771108 25,696 874 SH OTR 21 874 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 378,471 4,100 SH DFND 1 4,100 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 13,863,355 150,183 SH DFND 7 150,079 0 104
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GENERAC HLDGS INC COM 368736104 62,010 433 SH DFND 1 433 0 0
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GENERAC HLDGS INC COM 368736104 286 2 SH DFND 8 2 0 0
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GENERAC HLDGS INC COM 368736104 123,733 864 SH DFND 21 864 0 0
GENERAL DYNAMICS CORP COM 369550108 1,078,850 3,699 SH DFND 1 3,574 0 125
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GENERAL MTRS CO COM 37045V100 75,358,570 1,531,367 SH DFND 7 1,311,312 0 220,055
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GENERAL MTRS CO COM 37045V100 198,546,504 4,034,678 SH DFND 10 4,034,678 0 0
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GENERAL MTRS CO COM 37045V100 3,321,823 67,503 SH DFND 14 52,535 0 14,968
GENERAL MTRS CO COM 37045V100 2,652,419 53,900 SH DFND 16 53,900 0 0
GENERAL MTRS CO COM 37045V100 919,694,597 18,689,181 SH DFND 17 18,686,093 0 3,088
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GENERAL MTRS CO COM 37045V100 282,471,354 5,740,121 SH DFND 21 5,740,121 0 0
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GENESCO INC COM 371532102 369,739 18,778 SH DFND 7 18,225 0 553
GENESCO INC COM 371532102 14,492 736 SH DFND 8 736 0 0
GENESCO INC COM 371532102 13,842 703 SH DFND 21 703 0 0
GENIE ENERGY LTD CL B 372284208 244,689 9,103 SH DFND 7 8,622 0 481
GENMAB A/S SPONSORED ADS 372303206 437,827 21,192 SH DFND 1 21,116 0 76
GENMAB A/S SPONSORED ADS 372303206 185,155 8,962 SH DFND 6 8,962 0 0
GENPACT LIMITED SHS G3922B107 396 9 SH DFND 1 9 0 0
GENPACT LIMITED SHS G3922B107 792 18 SH DFND 4 18 0 0
GENPACT LIMITED SHS G3922B107 5,149 117 SH DFND 6 117 0 0
GENPACT LIMITED SHS G3922B107 15,046,051 341,878 SH DFND 7 295,030 0 46,848
GENPACT LIMITED SHS G3922B107 7,270,540 165,202 SH DFND 8 165,202 0 0
GENPACT LIMITED SHS G3922B107 427,689 9,718 SH DFND 14 9,718 0 0
GENPACT LIMITED SHS G3922B107 85,423 1,941 SH DFND 15 1,941 0 0
GENPACT LIMITED SHS G3922B107 125,834,448 2,859,224 SH DFND 18 2,859,224 0 0
GENTHERM INC COM 37253A103 453 16 SH DFND 1 0 0 16
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GENTHERM INC COM 37253A103 345,817 12,224 SH DFND 7 11,968 0 256
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GENUINE PARTS CO COM 372460105 146,179 1,205 SH DFND 1 805 0 400
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GENUINE PARTS CO COM 372460105 2,238,533 18,453 SH DFND 7 17,297 0 1,156
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GENUINE PARTS CO COM 372460105 22,621,767 186,479 SH DFND 10 186,479 0 0
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GEO GROUP INC NEW COM 36162J106 790 33 SH DFND 1 19 0 14
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GEO GROUP INC NEW COM 36162J106 1,562,306 65,232 SH DFND 7 64,938 0 294
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GERDAU SA SPON ADR REP PFD 373737105 42,950 14,709 SH DFND 6 14,709 0 0
GERMAN AMERN BANCORP INC COM 373865104 3,543 92 SH DFND 6 92 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,815,905 55,803 SH DFND 7 54,145 0 1,658
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GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 101,789 16,157 SH DFND 6 16,157 0 0
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GLOBAL INDUSTRIAL COMPANY COM 37892E102 196,552 7,277 SH DFND 7 7,277 0 0
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GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 60,222,574 67,063,000 PRN DFND 7 67,063,000 0 0
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GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23,671 725 SH DFND 2 725 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 59,750 1,830 SH DFND 3 1,830 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 110,823 3,473 SH DFND 6 3,473 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,840 100 SH DFND 2 100 0 0
GLOBANT S A COM L44385109 1,363 15 SH DFND 1 4 0 11
GLOBANT S A COM L44385109 999 11 SH DFND 5 11 0 0
GLOBANT S A COM L44385109 9,084 100 SH DFND 7 0 0 100
GLOBANT S A COM L44385109 11,446 126 SH DFND 8 126 0 0
GLOBANT S A COM L44385109 15,352 169 SH DFND 21 169 0 0
GLOBANT S A COM L44385109 2,344,671 25,811 SH DFND 25,811 0 0
GLOBE LIFE INC COM 37959E102 3,604 29 SH DFND 1 29 0 0
GLOBE LIFE INC COM 37959E102 3,356 27 SH DFND 4 27 0 0
GLOBE LIFE INC COM 37959E102 249 2 SH DFND 5 2 0 0
GLOBE LIFE INC COM 37959E102 111,364 896 SH DFND 6 896 0 0
GLOBE LIFE INC COM 37959E102 17,149,161 137,977 SH DFND 7 115,082 0 22,895
GLOBE LIFE INC COM 37959E102 8,616,777 69,328 SH DFND 8 69,328 0 0
GLOBE LIFE INC COM 37959E102 16,779 135 SH OTR 21 135 0 0
GMS INC COM 36251C103 1,958 18 SH DFND 1 14 0 4
GMS INC COM 36251C103 6,960 64 SH DFND 6 64 0 0
GMS INC COM 36251C103 2,451,008 22,538 SH DFND 7 22,538 0 0
GMS INC COM 36251C103 335,168 3,082 SH DFND 8 3,082 0 0
GODADDY INC CL A 380237107 29,710 165 SH DFND 1 145 0 20
GODADDY INC CL A 380237107 2,161 12 SH DFND 4 12 0 0
GODADDY INC CL A 380237107 350,577 1,947 SH DFND 6 1,947 0 0
GODADDY INC CL A 380237107 7,410,009 41,153 SH DFND 7 37,227 0 3,926
GODADDY INC CL A 380237107 17,558,731 97,516 SH DFND 8 97,516 0 0
GODADDY INC CL A 380237107 182,581 1,014 SH DFND 14 0 0 1,014
GODADDY INC CL A 380237107 28,897,469 160,488 SH DFND 17 160,488 0 0
GODADDY INC CL A 380237107 39,253 218 SH OTR 21 218 0 0
GODADDY INC CL A 380237107 5,726,628 31,804 SH DFND 21 31,804 0 0
GOLAR LNG LTD SHS G9456A100 31,681 769 SH DFND 6 769 0 0
GOLAR LNG LTD SHS G9456A100 537,777 13,056 SH DFND 7 7,045 0 6,011
GOLD FIELDS LTD SPONSORED ADR 38059T106 182,306 7,702 SH DFND 6 7,702 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 688,442 29,085 SH OTR 17 29,085 0 0
GOLDEN ENTMT INC COM 381013101 235 8 SH DFND 1 5 0 3
GOLDEN ENTMT INC COM 381013101 971 33 SH DFND 6 33 0 0
GOLDEN ENTMT INC COM 381013101 352,571 11,980 SH DFND 7 11,733 0 247
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GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 762,226 8,669 SH DFND 1 7,219 0 1,450
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 536,346 6,100 SH DFND 6 6,100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,913 24 SH DFND 2 24 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 37,749 311 SH DFND 5 311 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 4,032,052 5,697 SH DFND 2 5,697 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 514,534 727 SH DFND 4 727 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 228,603 323 SH DFND 5 323 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 135,014,637 190,766 SH DFND 7 184,329 0 6,437
GOLDMAN SACHS GROUP INC COM 38141G104 10,774,078 15,223 SH DFND 8 15,223 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 850,266,787 1,201,366 SH DFND 17 1,201,033 0 333
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GOLDMAN SACHS GROUP INC COM 38141G104 270,339,975 381,971 SH DFND 21 381,971 0 0
GOLUB CAP BDC INC COM 38173M102 73,250 5,000 SH DFND 1 5,000 0 0
GOLUB CAP BDC INC COM 38173M102 17,734,851 1,210,570 SH DFND 17 1,210,570 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 923 89 SH DFND 1 89 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 436 42 SH DFND 4 42 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 91,401 8,814 SH DFND 6 8,814 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,650,894 159,199 SH DFND 7 159,199 0 0
GORMAN RUPP CO COM 383082104 220 6 SH DFND 6 6 0 0
GORMAN RUPP CO COM 383082104 511,620 13,933 SH DFND 7 13,933 0 0
GORMAN RUPP CO COM 383082104 48,140 1,311 SH DFND 8 1,311 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,012 400 SH DFND 1 0 0 400
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 274,925 54,657 SH DFND 6 54,657 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 96,566 19,198 SH DFND 7 0 0 19,198
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 256,359 50,966 SH DFND 8 50,966 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 3,910 10,001 SH DFND 6 10,001 0 0
GRACO INC COM 384109104 1,171,083 13,622 SH DFND 1 13,622 0 0
GRACO INC COM 384109104 94,567 1,100 SH DFND 2 1,100 0 0
GRACO INC COM 384109104 1,719 20 SH DFND 4 20 0 0
GRACO INC COM 384109104 28,456 331 SH DFND 5 331 0 0
GRACO INC COM 384109104 286,108 3,328 SH DFND 6 3,328 0 0
GRACO INC COM 384109104 3,556,579 41,370 SH DFND 7 38,574 0 2,796
GRACO INC COM 384109104 85,970 1,000 SH DFND 8 1,000 0 0
GRAFTECH INTL LTD COM 384313508 358 368 SH DFND 6 368 0 0
GRAFTECH INTL LTD COM 384313508 6,935,265 7,130,645 SH DFND 7,130,645 0 0
GRAHAM CORP COM 384556106 295,971 5,978 SH DFND 7 5,978 0 0
GRAHAM HLDGS CO COM CL B 384637104 16,085 17 SH DFND 6 17 0 0
GRAHAM HLDGS CO COM CL B 384637104 11,156,290 11,791 SH DFND 17 11,791 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,621,735 1,714 SH DFND 21 1,714 0 0
GRAINGER W W INC COM 384802104 686,558 660 SH DFND 1 647 0 13
GRAINGER W W INC COM 384802104 1,118,258 1,075 SH DFND 2 1,075 0 0
GRAINGER W W INC COM 384802104 7,282 7 SH DFND 4 7 0 0
GRAINGER W W INC COM 384802104 266,301 256 SH DFND 5 256 0 0
GRAINGER W W INC COM 384802104 3,049,984 2,932 SH DFND 6 2,932 0 0
GRAINGER W W INC COM 384802104 528,504,334 508,060 SH DFND 7 505,310 0 2,750
GRAINGER W W INC COM 384802104 22,108,221 21,253 SH DFND 8 21,253 0 0
GRAINGER W W INC COM 384802104 1,768,408 1,700 SH DFND 9 1,700 0 0
GRAINGER W W INC COM 384802104 353,020 339 SH DFND 11 339 0 0
GRAINGER W W INC COM 384802104 3,073,909 2,955 SH DFND 14 2,277 0 678
GRAINGER W W INC COM 384802104 69,696 67 SH OTR 21 67 0 0
GRAINGER W W INC COM 384802104 374,486 360 SH DFND 360 0 0
GRAND CANYON ED INC COM 38526M106 2,268 12 SH DFND 1 12 0 0
GRAND CANYON ED INC COM 38526M106 1,512 8 SH DFND 4 8 0 0
GRAND CANYON ED INC COM 38526M106 2,279,718 12,062 SH DFND 7 12,062 0 0
GRAND CANYON ED INC COM 38526M106 4,849,551 25,659 SH DFND 8 25,659 0 0
GRANITE CONSTR INC COM 387328107 1,758,923 18,810 SH DFND 1 18,778 0 32
GRANITE CONSTR INC COM 387328107 37,965 406 SH DFND 6 406 0 0
GRANITE CONSTR INC COM 387328107 55,730,906 595,989 SH DFND 7 595,989 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 155,758 3,064 SH DFND 3 3,064 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 189,106 3,720 SH DFND 8 3,720 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 3,965 78 SH DFND 16 78 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 197,820 31,055 SH DFND 7 31,055 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 927 44 SH DFND 1 44 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,554 406 SH DFND 6 406 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 476,287 22,605 SH DFND 7 22,605 0 0
GRAY MEDIA INC COM 389375106 3,783 835 SH DFND 6 835 0 0
GRAY MEDIA INC COM 389375106 239,352 52,837 SH DFND 7 52,837 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 7,974 167 SH DFND 1 167 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 7,163 150 SH DFND 2 150 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 812 17 SH DFND 5 17 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 847,706 17,753 SH DFND 6 17,753 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,997 68 SH DFND 6 68 0 0
GREAT SOUTHN BANCORP INC COM 390905107 329,521 5,606 SH DFND 7 5,606 0 0
GREEN PLAINS INC COM 393222104 34,154 5,664 SH DFND 6 5,664 0 0
GREEN PLAINS INC COM 393222104 21,419 3,552 SH DFND 7 0 0 3,552
GREEN PLAINS INC COM 393222104 51,798 8,590 SH DFND 8 8,590 0 0
GREENBRIER COS INC COM 393657101 737 16 SH DFND 1 16 0 0
GREENBRIER COS INC COM 393657101 783 17 SH DFND 6 17 0 0
GREENBRIER COS INC COM 393657101 922,842 20,040 SH DFND 7 20,040 0 0
GREIF INC CL A 397624107 195 3 SH DFND 1 3 0 0
GREIF INC CL A 397624107 780 12 SH DFND 4 12 0 0
GREIF INC CL A 397624107 5,654 87 SH DFND 6 87 0 0
GREIF INC CL A 397624107 171,834 2,644 SH DFND 8 2,644 0 0
GREIF INC CL B 397624206 6,832 99 SH DFND 6 99 0 0
GREIF INC CL B 397624206 199,094 2,885 SH DFND 7 2,885 0 0
GREIF INC CL B 397624206 23,808 345 SH DFND 8 345 0 0
GRIFFON CORP COM 398433102 182,445 2,521 SH DFND 1 2,521 0 0
GRIFFON CORP COM 398433102 12,592 174 SH DFND 6 174 0 0
GRIFFON CORP COM 398433102 1,348,977 18,640 SH DFND 7 18,640 0 0
GRIFFON CORP COM 398433102 144,812 2,001 SH DFND 8 2,001 0 0
GRIFFON CORP COM 398433102 3,568,999 49,316 SH DFND 17 49,316 0 0
GRINDR INC COM 39854F101 1,470,302 64,771 SH DFND 7 63,730 0 1,041
GRINDR INC COM 39854F101 11,384,345 501,513 SH DFND 17 501,513 0 0
GRINDR INC COM 39854F101 4,778,010 210,485 SH DFND 21 210,485 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 186 15 SH DFND 1 15 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 61,131 4,922 SH DFND 6 4,922 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 44,948 3,619 SH DFND 7 0 0 3,619
GROCERY OUTLET HLDG CORP COM 39874R101 42,278 3,404 SH DFND 8 3,404 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,367 10 SH DFND 1 5 0 5
GROUP 1 AUTOMOTIVE INC COM 398905109 9,608 22 SH DFND 6 22 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,063,521 7,015 SH DFND 7 6,935 0 80
GROUP 1 AUTOMOTIVE INC COM 398905109 371,640 851 SH DFND 8 851 0 0
GRUPO CIBEST SA SPON ADS 40090E106 65,590 1,420 SH DFND 6 1,420 0 0
GRUPO CIBEST SA SPON ADS 40090E106 6,808,406 147,400 SH DFND 147,400 0 0
GSK PLC SPONSORED ADR 37733W204 1,258,522 32,774 SH DFND 1 32,520 0 254
GSK PLC SPONSORED ADR 37733W204 171,840 4,475 SH DFND 2 4,475 0 0
GSK PLC SPONSORED ADR 37733W204 13,632 355 SH DFND 3 355 0 0
GSK PLC SPONSORED ADR 37733W204 75,878 1,976 SH DFND 5 1,976 0 0
GSK PLC SPONSORED ADR 37733W204 266,189 6,932 SH DFND 6 6,932 0 0
GSK PLC SPONSORED ADR 37733W204 576 15 SH DFND 10 15 0 0
GSK PLC SPONSORED ADR 37733W204 3,475,814 90,516 SH DFND 17 90,503 0 13
GUARANTY BANCSHARES INC TEX COM 400764106 624,165 14,707 SH DFND 7 14,344 0 363
GUARANTY BANCSHARES INC TEX COM 400764106 25,464 600 SH DFND 8 600 0 0
GUARDANT HEALTH INC COM 40131M109 14,935 287 SH DFND 6 287 0 0
GUARDANT HEALTH INC COM 40131M109 120,568,197 2,316,837 SH DFND 7 2,313,530 0 3,307
GUARDANT HEALTH INC COM 40131M109 146,909 2,823 SH DFND 21 2,823 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 11,847,145 555,943 SH DFND 17 555,943 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 6,596,276 309,539 SH DFND 20 309,539 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 2,359,550 110,725 SH DFND 21 110,725 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 275,241 1,169 SH DFND 1 1,117 0 52
GUIDEWIRE SOFTWARE INC COM 40171V100 297,138 1,262 SH DFND 2 1,262 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,884 8 SH DFND 4 8 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,593 28 SH DFND 5 28 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 119,609 508 SH DFND 6 508 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 141,173,986 599,592 SH DFND 7 590,106 0 9,486
GUIDEWIRE SOFTWARE INC COM 40171V100 1,808,727 7,682 SH DFND 8 7,682 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,342,421 39,679 SH DFND 17 39,679 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 30,750,712 130,604 SH DFND 21 121,872 0 8,732
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,097,197 10,425 SH DFND 7 9,464 0 961
GULFPORT ENERGY CORP COMMON SHARES 402635502 17,301 86 SH DFND 21 86 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 98,179 2,016 SH DFND 1 2,016 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 974 20 SH DFND 4 20 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13,246 272 SH DFND 6 272 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 189,053 3,882 SH DFND 7 3,882 0 0
H2O AMERICA COM 784305104 728 14 SH DFND 1 2 0 12
H2O AMERICA COM 784305104 308,390 5,934 SH DFND 6 5,934 0 0
H2O AMERICA COM 784305104 1,658,207 31,907 SH DFND 7 31,060 0 847
H2O AMERICA COM 784305104 113,554 2,185 SH DFND 8 2,185 0 0
H2O AMERICA COM 784305104 3,639,043 70,022 SH DFND 17 70,022 0 0
H2O AMERICA COM 784305104 21,568 415 SH DFND 21 415 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,229 83 SH DFND 1 24 0 59
HA SUSTAINABLE INFRA CAP INC COM 41068X100 39,860 1,484 SH DFND 6 1,484 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 10,233,123 380,980 SH DFND 17 380,980 0 0
HACKETT GROUP INC COM 404609109 893,513 35,150 SH DFND 7 35,150 0 0
HACKETT GROUP INC COM 404609109 47,357 1,863 SH DFND 8 1,863 0 0
HAEMONETICS CORP MASS COM 405024100 1,142,876 15,318 SH DFND 1 15,318 0 0
HAEMONETICS CORP MASS COM 405024100 27,904 374 SH DFND 6 374 0 0
HAEMONETICS CORP MASS COM 405024100 44,731,207 599,534 SH DFND 7 599,113 0 421
HAEMONETICS CORP MASS NOTE3/0 405024AB6 33,901,658 35,000,000 PRN DFND 7 35,000,000 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 36,346,018 36,446,000 PRN DFND 7 36,446,000 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 906,506 909,000 PRN DFND 21 0 0 909,000
HAIN CELESTIAL GROUP INC COM 405217100 42,052 27,666 SH DFND 6 27,666 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,511 2,310 SH DFND 7 0 0 2,310
HAIN CELESTIAL GROUP INC COM 405217100 19,976 13,142 SH DFND 8 13,142 0 0
HALEON PLC SPON ADS 405552100 2,193,172 211,492 SH DFND 1 210,660 0 832
HALEON PLC SPON ADS 405552100 4,594 443 SH DFND 3 443 0 0
HALEON PLC SPON ADS 405552100 643,396 62,044 SH DFND 6 62,044 0 0
HALEON PLC SPON ADS 405552100 3,806 367 SH DFND 10 367 0 0
HALEON PLC SPON ADS 405552100 4,055 391 SH DFND 15 391 0 0
HALLADOR ENERGY COMPANY COM 40609P105 238,542 15,069 SH DFND 7 15,069 0 0
HALLIBURTON CO COM 406216101 40,740 1,999 SH DFND 1 1,698 0 301
HALLIBURTON CO COM 406216101 4,993 245 SH DFND 3 245 0 0
HALLIBURTON CO COM 406216101 632 31 SH DFND 4 31 0 0
HALLIBURTON CO COM 406216101 2,405 118 SH DFND 5 118 0 0
HALLIBURTON CO COM 406216101 387,689 19,023 SH DFND 6 19,023 0 0
HALLIBURTON CO COM 406216101 37,149,031 1,822,818 SH DFND 7 1,742,849 0 79,969
HALLIBURTON CO COM 406216101 664,734 32,617 SH DFND 8 32,617 0 0
HALLIBURTON CO COM 406216101 2,748,753 134,875 SH DFND 9 134,875 0 0
HALLIBURTON CO COM 406216101 108,381 5,318 SH DFND 14 0 0 5,318
HALLIBURTON CO COM 406216101 27,065 1,328 SH OTR 21 1,328 0 0
HALLIBURTON CO COM 406216101 601,210 29,500 SH DFND 21 29,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,797 73 SH DFND 1 73 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 156 3 SH DFND 4 3 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,757 53 SH DFND 5 53 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 260,620 5,010 SH DFND 6 5,010 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,941,607 75,771 SH DFND 7 73,624 0 2,147
HALOZYME THERAPEUTICS INC COM 40637H109 3,660,439 70,366 SH DFND 8 70,366 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26,553,609 510,450 SH DFND 17 510,450 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,024,807 211,934 SH DFND 21 211,934 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 2,570,673 2,253,000 PRN DFND 7 2,253,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 5,633,117 4,937,000 PRN DFND 17 4,937,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1,727,474 1,514,000 PRN DFND 21 10,000 0 1,504,000
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,399,906 111,004 SH DFND 7 109,234 0 1,770
HAMILTON INSURANCE GROUP LTD CL B G42706104 48,731 2,254 SH DFND 8 2,254 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 83,172 3,847 SH DFND 21 3,847 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 575,665 10,029 SH DFND 1 10,029 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 172 3 SH DFND 4 3 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 54,358 947 SH DFND 6 947 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,385,946 41,567 SH DFND 7 40,694 0 873
HANCOCK WHITNEY CORPORATION COM 410120109 109,806 1,913 SH DFND 21 1,913 0 0
HANESBRANDS INC COM 410345102 1,168 255 SH DFND 1 34 0 221
HANESBRANDS INC COM 410345102 5,844 1,276 SH DFND 6 1,276 0 0
HANESBRANDS INC COM 410345102 601,734 131,383 SH DFND 7 126,563 0 4,820
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HANMI FINL CORP COM NEW 410495204 469 19 SH DFND 1 12 0 7
HANMI FINL CORP COM NEW 410495204 1,137,279 46,081 SH DFND 7 45,535 0 546
HANMI FINL CORP COM NEW 410495204 29,591 1,199 SH DFND 21 1,199 0 0
HANOVER INS GROUP INC COM 410867105 2,888 17 SH DFND 1 17 0 0
HANOVER INS GROUP INC COM 410867105 679 4 SH DFND 4 4 0 0
HANOVER INS GROUP INC COM 410867105 140,313 826 SH DFND 6 826 0 0
HANOVER INS GROUP INC COM 410867105 1,587,945 9,348 SH DFND 7 9,021 0 327
HANOVER INS GROUP INC COM 410867105 153,091,430 901,227 SH DFND 10 846,652 0 54,575
HARBORONE BANCORP INC NEW COM NEW 41165Y100 9,227 790 SH DFND 6 790 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 431,272 36,924 SH DFND 7 36,924 0 0
HARLEY DAVIDSON INC COM 412822108 614 26 SH DFND 1 26 0 0
HARLEY DAVIDSON INC COM 412822108 991 42 SH DFND 4 42 0 0
HARLEY DAVIDSON INC COM 412822108 16,119 683 SH DFND 6 683 0 0
HARLEY DAVIDSON INC COM 412822108 1,665,287 70,563 SH DFND 7 70,563 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 190 6 SH DFND 1 6 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 65,791 2,082 SH DFND 6 2,082 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 870,169 27,537 SH DFND 7 27,175 0 362
HARMONY BIOSCIENCES HLDGS IN COM 413197104 87,216 2,760 SH DFND 8 2,760 0 0
HARROW INC COM 415858109 5,925 194 SH DFND 6 194 0 0
HARROW INC COM 415858109 773,059 25,313 SH DFND 7 25,004 0 309
HARTFORD INSURANCE GROUP INC COM 416515104 441,888 3,483 SH DFND 1 3,469 0 14
HARTFORD INSURANCE GROUP INC COM 416515104 1,163,398 9,170 SH DFND 2 9,170 0 0
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HARTFORD INSURANCE GROUP INC COM 416515104 35,382,774 278,890 SH DFND 7 216,849 0 62,041
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HARTFORD INSURANCE GROUP INC COM 416515104 242,582 1,910 SH DFND 11 1,910 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 545,287 4,298 SH DFND 14 0 0 4,298
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HASBRO INC COM 418056107 20,005 271 SH DFND 1 183 0 88
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HASBRO INC COM 418056107 369 5 SH DFND 5 5 0 0
HASBRO INC COM 418056107 391,984 5,310 SH DFND 6 5,310 0 0
HASBRO INC COM 418056107 4,872,563 66,006 SH DFND 7 64,288 0 1,718
HASBRO INC COM 418056107 3,230,806 43,766 SH DFND 8 43,766 0 0
HASBRO INC COM 418056107 10,546,663 142,870 SH DFND 17 142,870 0 0
HASBRO INC COM 418056107 15,059 204 SH OTR 21 204 0 0
HASBRO INC COM 418056107 351,900 4,767 SH DFND 21 4,767 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,063 100 SH DFND 2 100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 20,452 1,924 SH DFND 6 1,924 0 0
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HAWKINS INC COM 420261109 3,837 27 SH DFND 1 9 0 18
HAWKINS INC COM 420261109 429,710 3,024 SH DFND 6 3,024 0 0
HAWKINS INC COM 420261109 2,311,399 16,266 SH DFND 7 16,035 0 231
HAWKINS INC COM 420261109 241,570 1,700 SH DFND 8 1,700 0 0
HAYWARD HLDGS INC COM 421298100 599,513 43,443 SH DFND 1 43,419 0 24
HAYWARD HLDGS INC COM 421298100 2,222 161 SH DFND 5 161 0 0
HAYWARD HLDGS INC COM 421298100 4,071 295 SH DFND 6 295 0 0
HBT FINL INC. COM 404111106 208,109 8,255 SH DFND 7 8,255 0 0
HCA HEALTHCARE INC COM 40412C101 86,198 225 SH DFND 1 121 0 104
HCA HEALTHCARE INC COM 40412C101 106,502 278 SH DFND 4 278 0 0
HCA HEALTHCARE INC COM 40412C101 4,214 11 SH DFND 5 11 0 0
HCA HEALTHCARE INC COM 40412C101 611,811 1,597 SH DFND 6 1,597 0 0
HCA HEALTHCARE INC COM 40412C101 81,603,748 213,009 SH DFND 7 207,993 0 5,016
HCA HEALTHCARE INC COM 40412C101 5,123,196 13,373 SH DFND 8 13,373 0 0
HCA HEALTHCARE INC COM 40412C101 1,695,218 4,425 SH DFND 14 4,425 0 0
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HCA HEALTHCARE INC COM 40412C101 85,196,843 222,388 SH DFND 18 14,803 0 207,585
HCA HEALTHCARE INC COM 40412C101 317,319,431 828,294 SH DFND 19 828,294 0 0
HCA HEALTHCARE INC COM 40412C101 8,685,643 22,672 SH DFND 20 22,672 0 0
HCA HEALTHCARE INC COM 40412C101 101,905 266 SH OTR 21 266 0 0
HCA HEALTHCARE INC COM 40412C101 5,601,688 14,622 SH DFND 21 8,136 0 6,486
HCI GROUP INC COM 40416E103 5,023 33 SH DFND 6 33 0 0
HCI GROUP INC COM 40416E103 990,061 6,505 SH DFND 7 6,368 0 137
HDFC BANK LTD SPONSORED ADS 40415F101 17,432,535 227,371 SH DFND 1 227,371 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,417 175 SH DFND 5 175 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,094,311 14,273 SH DFND 6 14,273 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 91,920,123 1,198,906 SH DFND 13 1,099,960 0 98,946
HDFC BANK LTD SPONSORED ADS 40415F101 402,317,928 5,247,397 SH DFND 18 4,824,336 0 423,061
HDFC BANK LTD SPONSORED ADS 40415F101 3,786,041 49,381 SH DFND 19 49,381 0 0
HEALTH CATALYST INC COM 42225T107 291,941 77,438 SH DFND 7 75,803 0 1,635
HEALTH CATALYST INC COM 42225T107 13,327 3,535 SH DFND 21 3,535 0 0
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HEALTHCARE RLTY TR CL A COM 42226K105 136,935 8,634 SH DFND 7 0 0 8,634
HEALTHCARE RLTY TR CL A COM 42226K105 2,487,641 156,850 SH DFND 17 156,850 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,885 325 SH DFND 6 325 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,565,134 104,134 SH DFND 7 104,134 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 29,459 1,960 SH DFND 8 1,960 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 10,292,709 684,811 SH DFND 20 684,811 0 0
HEALTHEQUITY INC COM 42226A107 945,564 9,026 SH DFND 1 9,026 0 0
HEALTHEQUITY INC COM 42226A107 733 7 SH DFND 4 7 0 0
HEALTHEQUITY INC COM 42226A107 4,295 41 SH DFND 5 41 0 0
HEALTHEQUITY INC COM 42226A107 244,615 2,335 SH DFND 6 2,335 0 0
HEALTHEQUITY INC COM 42226A107 86,169,250 822,540 SH DFND 7 820,905 0 1,635
HEALTHPEAK PROPERTIES INC COM 42250P103 43,477 2,483 SH DFND 1 657 0 1,826
HEALTHPEAK PROPERTIES INC COM 42250P103 102,626 5,861 SH DFND 2 5,861 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,049 117 SH DFND 4 117 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 37,419 2,137 SH DFND 6 2,137 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,859,070 391,723 SH DFND 7 224,087 0 167,636
HEALTHPEAK PROPERTIES INC COM 42250P103 568,830 32,486 SH DFND 8 32,486 0 0
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HEALTHSTREAM INC COM 42222N103 4,870 176 SH DFND 1 176 0 0
HEALTHSTREAM INC COM 42222N103 2,241 81 SH DFND 6 81 0 0
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HEALTHSTREAM INC COM 42222N103 20,033 724 SH DFND 21 724 0 0
HEARTLAND EXPRESS INC COM 422347104 86 10 SH DFND 1 10 0 0
HEARTLAND EXPRESS INC COM 422347104 188,283 21,792 SH DFND 7 21,792 0 0
HEARTLAND EXPRESS INC COM 422347104 33,186 3,841 SH DFND 8 3,841 0 0
HECLA MNG CO COM 422704106 92,731 15,481 SH DFND 6 15,481 0 0
HECLA MNG CO COM 422704106 860,008 143,574 SH DFND 7 142,057 0 1,517
HECLA MNG CO COM 422704106 19,653 3,281 SH DFND 21 3,281 0 0
HECLA MNG CO PFD CV SER B 422704205 39,292 760 SH DFND 2 760 0 0
HEICO CORP NEW COM 422806109 39,032 119 SH DFND 1 119 0 0
HEICO CORP NEW COM 422806109 55,760 170 SH DFND 2 170 0 0
HEICO CORP NEW COM 422806109 17,056 52 SH DFND 5 52 0 0
HEICO CORP NEW COM 422806109 1,120,776 3,417 SH DFND 6 3,417 0 0
HEICO CORP NEW COM 422806109 119,392 364 SH DFND 7 0 0 364
HEICO CORP NEW COM 422806109 4,443,088 13,546 SH DFND 8 13,546 0 0
HEICO CORP NEW CL A 422806208 15,266 59 SH DFND 1 59 0 0
HEICO CORP NEW CL A 422806208 16,190,505 62,572 SH DFND 2 62,572 0 0
HEICO CORP NEW CL A 422806208 104,276 403 SH DFND 5 403 0 0
HEICO CORP NEW CL A 422806208 378,293 1,462 SH DFND 6 1,462 0 0
HEICO CORP NEW CL A 422806208 187,853 726 SH DFND 7 100 0 626
HEICO CORP NEW CL A 422806208 6,508,598 25,154 SH DFND 8 25,154 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 366 8 SH DFND 1 4 0 4
HEIDRICK & STRUGGLES INTL IN COM 422819102 732 16 SH DFND 6 16 0 0
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HEIDRICK & STRUGGLES INTL IN COM 422819102 76,831 1,679 SH DFND 8 1,679 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 24,665 539 SH DFND 21 539 0 0
HELEN OF TROY LTD COM G4388N106 54,319 1,914 SH DFND 6 1,914 0 0
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HELEN OF TROY LTD COM G4388N106 2,316,546 81,626 SH DFND 17 81,626 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,223 196 SH DFND 1 86 0 110
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,905 786 SH DFND 6 786 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 215,842 34,590 SH DFND 7 25,111 0 9,479
HELMERICH & PAYNE INC COM 423452101 1,759 116 SH DFND 1 32 0 84
HELMERICH & PAYNE INC COM 423452101 109,425 7,218 SH DFND 6 7,218 0 0
HELMERICH & PAYNE INC COM 423452101 930,460 61,376 SH DFND 7 56,647 0 4,729
HENRY JACK & ASSOC INC COM 426281101 223,591 1,241 SH DFND 1 1,234 0 7
HENRY JACK & ASSOC INC COM 426281101 2,162 12 SH DFND 4 12 0 0
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HENRY JACK & ASSOC INC COM 426281101 369,709 2,052 SH DFND 7 1,446 0 606
HENRY JACK & ASSOC INC COM 426281101 558,167 3,098 SH DFND 8 3,098 0 0
HENRY JACK & ASSOC INC COM 426281101 21,260 118 SH OTR 21 118 0 0
HENRY SCHEIN INC COM 806407102 182,114 2,493 SH DFND 1 2,493 0 0
HENRY SCHEIN INC COM 806407102 365 5 SH DFND 4 5 0 0
HENRY SCHEIN INC COM 806407102 189,419 2,593 SH DFND 6 2,593 0 0
HENRY SCHEIN INC COM 806407102 1,265,518 17,324 SH DFND 7 15,891 0 1,433
HENRY SCHEIN INC COM 806407102 76,045 1,041 SH DFND 8 1,041 0 0
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HERBALIFE LTD COM SHS G4412G101 24,998 2,900 SH DFND 4 2,900 0 0
HERBALIFE LTD COM SHS G4412G101 591,496 68,619 SH DFND 7 64,383 0 4,236
HERBALIFE LTD COM SHS G4412G101 32,713 3,795 SH DFND 8 3,795 0 0
HERBALIFE LTD COM SHS G4412G101 195,812 22,716 SH DFND 22,716 0 0
HERC HLDGS INC COM 42704L104 475,796 3,613 SH DFND 1 3,600 0 13
HERC HLDGS INC COM 42704L104 8,428 64 SH DFND 6 64 0 0
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HERCULES CAPITAL INC COM 427096508 15,412,124 843,114 SH DFND 17 843,114 0 0
HERITAGE COMM CORP COM 426927109 42,798 4,310 SH DFND 2 4,310 0 0
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HERITAGE COMM CORP COM 426927109 777,370 78,285 SH DFND 7 77,443 0 842
HERITAGE COMM CORP COM 426927109 35,748 3,600 SH DFND 8 3,600 0 0
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HERITAGE FINL CORP WASH COM 42722X106 1,049 44 SH DFND 1 32 0 12
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HERITAGE FINL CORP WASH COM 42722X106 503,048 21,101 SH DFND 7 21,101 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,521 61 SH DFND 6 61 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 851,826 34,155 SH DFND 7 33,751 0 404
HERITAGE INSURANCE HLDGS INC COM 42727J102 21,723 871 SH DFND 21 871 0 0
HERSHEY CO COM 427866108 1,189,862 7,170 SH DFND 1 7,135 0 35
HERSHEY CO COM 427866108 3,732,713 22,493 SH DFND 2 22,493 0 0
HERSHEY CO COM 427866108 215,735 1,300 SH DFND 3 1,300 0 0
HERSHEY CO COM 427866108 22,735 137 SH DFND 4 137 0 0
HERSHEY CO COM 427866108 5,808 35 SH DFND 5 35 0 0
HERSHEY CO COM 427866108 1,274,828 7,682 SH DFND 6 7,682 0 0
HERSHEY CO COM 427866108 13,452,571 81,064 SH DFND 7 75,743 0 5,321
HERSHEY CO COM 427866108 17,015,517 102,534 SH DFND 8 102,534 0 0
HERSHEY CO COM 427866108 165,784 999 SH DFND 14 0 0 999
HERSHEY CO COM 427866108 8,692,461 52,380 SH DFND 17 52,380 0 0
HERSHEY CO COM 427866108 38,832 234 SH OTR 21 234 0 0
HERSHEY CO COM 427866108 1,579,512 9,518 SH DFND 21 9,518 0 0
HESAI GROUP SPONSORED ADS 428050108 439 20 SH DFND 6 20 0 0
HESAI GROUP SPONSORED ADS 428050108 428,640 19,528 SH DFND 7 19,528 0 0
HESS CORP COM 42809H107 1,590,162 11,478 SH DFND 1 11,355 0 123
HESS CORP COM 42809H107 432,245 3,120 SH DFND 2 3,120 0 0
HESS CORP COM 42809H107 6,234 45 SH DFND 4 45 0 0
HESS CORP COM 42809H107 6,927 50 SH DFND 5 50 0 0
HESS CORP COM 42809H107 588,934 4,251 SH DFND 6 4,251 0 0
HESS CORP COM 42809H107 54,301,030 391,952 SH DFND 7 375,554 0 16,398
HESS CORP COM 42809H107 1,108,459 8,001 SH DFND 8 8,001 0 0
HESS CORP COM 42809H107 83,124 600 SH DFND 9 600 0 0
HESS CORP COM 42809H107 104,166,702 751,889 SH DFND 10 751,889 0 0
HESS CORP COM 42809H107 59,157 427 SH OTR 21 427 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 291,781 14,268 SH DFND 1 13,210 0 1,058
HEWLETT PACKARD ENTERPRISE C COM 42824C109 319,490 15,623 SH DFND 2 15,623 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,640 178 SH DFND 4 178 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,595 78 SH DFND 5 78 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 757,182 37,026 SH DFND 6 37,026 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,500,155 317,856 SH DFND 7 299,609 0 18,247
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,116,319 201,287 SH DFND 8 201,287 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41,227 2,016 SH OTR 21 2,016 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 47,163 801 SH DFND 1 0 0 801
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 77,182,083 1,310,837 SH DFND 7 1,310,837 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 4,409,111 74,883 SH DFND 17 74,883 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 549,939 9,340 SH DFND 21 0 0 9,340
HEXCEL CORP NEW COM 428291108 154,387 2,733 SH DFND 1 2,733 0 0
HEXCEL CORP NEW COM 428291108 100,778 1,784 SH DFND 6 1,784 0 0
HF SINCLAIR CORP COM 403949100 4,108 100 SH DFND 1 29 0 71
HF SINCLAIR CORP COM 403949100 3,286 80 SH DFND 5 80 0 0
HF SINCLAIR CORP COM 403949100 130,675 3,181 SH DFND 6 3,181 0 0
HF SINCLAIR CORP COM 403949100 1,300,182 31,650 SH DFND 7 23,666 0 7,984
HF SINCLAIR CORP COM 403949100 181,286 4,413 SH DFND 21 4,413 0 0
HIGHWOODS PPTYS INC COM 431284108 4,166 134 SH DFND 1 28 0 106
HIGHWOODS PPTYS INC COM 431284108 22,789 733 SH DFND 6 733 0 0
HIGHWOODS PPTYS INC COM 431284108 6,643,840 213,697 SH DFND 7 211,810 0 1,887
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HILLENBRAND INC COM 431571108 522 26 SH DFND 1 26 0 0
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HILLEVAX INC COM 43157M102 3,887,748 1,953,642 SH DFND 7 1,953,642 0 0
HILLMAN SOLUTIONS CORP COM 431636109 546,681 76,566 SH DFND 1 76,566 0 0
HILLMAN SOLUTIONS CORP COM 431636109 852,245 119,362 SH DFND 7 119,362 0 0
HILLTOP HOLDINGS INC COM 432748101 516 17 SH DFND 1 14 0 3
HILLTOP HOLDINGS INC COM 432748101 1,441,564 47,498 SH DFND 7 46,493 0 1,005
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HILTON GRAND VACATIONS INC COM 43283X105 94,864,903 2,284,250 SH DFND 10 2,148,099 0 136,151
HILTON WORLDWIDE HLDGS INC COM 43300A203 809,940 3,041 SH DFND 1 2,864 0 177
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HILTON WORLDWIDE HLDGS INC COM 43300A203 347,137,968 1,303,364 SH DFND 21 1,287,901 0 15,463
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,688 189 SH DFND 5 189 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,223 137 SH DFND 6 137 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 131,512 14,727 SH DFND 8 14,727 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,542 51 SH DFND 1 51 0 0
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HIMS & HERS HEALTH INC COM CL A 433000106 23,828 478 SH DFND 6 478 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 6,042,319 121,210 SH DFND 7 116,888 0 4,322
HIMS & HERS HEALTH INC COM CL A 433000106 407,025 8,165 SH DFND 8 8,165 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 20,481,919 410,871 SH DFND 17 410,871 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 8,577,490 172,066 SH DFND 21 172,066 0 0
HINGE HEALTH INC CL A 433313103 28,462,500 550,000 SH DFND 7 550,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102 747,037 3,008 SH DFND 7 3,008 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 111,710 62,061 SH DFND 8 62,061 0 0
HNI CORP COM 404251100 1,967 40 SH DFND 1 13 0 27
HNI CORP COM 404251100 36,000 732 SH DFND 6 732 0 0
HNI CORP COM 404251100 1,478,105 30,055 SH DFND 7 29,902 0 153
HNI CORP COM 404251100 170,802 3,473 SH DFND 8 3,473 0 0
HNI CORP COM 404251100 41,559,067 845,040 SH DFND 10 797,281 0 47,759
HNI CORP COM 404251100 16,279 331 SH DFND 21 331 0 0
HOLLEY INC COM 43538H103 828 414 SH DFND 1 0 0 414
HOLLEY INC COM 43538H103 2,495,212 1,247,606 SH DFND 17 1,247,606 0 0
HOLOGIC INC COM 436440101 403,080 6,186 SH DFND 1 6,153 0 33
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HOME BANCORP INC COM 43689E107 248,906 4,807 SH DFND 7 4,807 0 0
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HOME DEPOT INC COM 437076102 599,954,840 1,636,359 SH DFND 7 1,625,473 0 10,886
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HONEST CO INC COM 438333106 148,374 29,150 SH DFND 7 29,150 0 0
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HOPE BANCORP INC COM 43940T109 4,839 451 SH DFND 1 81 0 370
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HORACE MANN EDUCATORS CORP N COM 440327104 54,658 1,272 SH DFND 6 1,272 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,509,407 35,127 SH DFND 7 34,577 0 550
HORACE MANN EDUCATORS CORP N COM 440327104 156,494,634 3,641,951 SH DFND 10 3,422,456 0 219,495
HORACE MANN EDUCATORS CORP N COM 440327104 3,285,400 76,458 SH DFND 17 76,458 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 45,849 1,067 SH DFND 21 1,067 0 0
HORIZON BANCORP INC COM 440407104 2,553 166 SH DFND 6 166 0 0
HORIZON BANCORP INC COM 440407104 433,747 28,202 SH DFND 7 28,202 0 0
HORMEL FOODS CORP COM 440452100 6,020 199 SH DFND 1 91 0 108
HORMEL FOODS CORP COM 440452100 5,929 196 SH DFND 4 196 0 0
HORMEL FOODS CORP COM 440452100 71,481 2,363 SH DFND 6 2,363 0 0
HORMEL FOODS CORP COM 440452100 8,355,353 276,210 SH DFND 7 261,456 0 14,754
HORMEL FOODS CORP COM 440452100 322,768 10,670 SH DFND 8 10,670 0 0
HORMEL FOODS CORP COM 440452100 14,944 494 SH OTR 21 494 0 0
HORMEL FOODS CORP COM 440452100 201,163 6,650 SH DFND 21 6,650 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18,954 1,234 SH DFND 1 1,007 0 227
HOST HOTELS & RESORTS INC COM 44107P104 845 55 SH DFND 4 55 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,244 81 SH DFND 5 81 0 0
HOST HOTELS & RESORTS INC COM 44107P104 149,315 9,721 SH DFND 6 9,721 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,450,312 354,838 SH DFND 7 338,976 0 15,862
HOST HOTELS & RESORTS INC COM 44107P104 236,913 15,424 SH DFND 8 15,424 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,159 1,052 SH OTR 21 1,052 0 0
HOULIHAN LOKEY INC CL A 441593100 1,224,740 6,806 SH DFND 1 6,806 0 0
HOULIHAN LOKEY INC CL A 441593100 2,159 12 SH DFND 4 12 0 0
HOULIHAN LOKEY INC CL A 441593100 37,790 210 SH DFND 6 210 0 0
HOULIHAN LOKEY INC CL A 441593100 44,352,415 246,471 SH DFND 7 246,471 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 961,128 9,193 SH DFND 7 8,987 0 206
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 18,296 175 SH DFND 21 175 0 0
HOWMET AEROSPACE INC COM 443201108 567,883 3,051 SH DFND 1 2,848 0 203
HOWMET AEROSPACE INC COM 443201108 1,958,274 10,521 SH DFND 2 10,521 0 0
HOWMET AEROSPACE INC COM 443201108 11,354 61 SH DFND 4 61 0 0
HOWMET AEROSPACE INC COM 443201108 80,036 430 SH DFND 5 430 0 0
HOWMET AEROSPACE INC COM 443201108 1,324,687 7,117 SH DFND 6 7,117 0 0
HOWMET AEROSPACE INC COM 443201108 26,962,233 144,857 SH DFND 7 99,351 0 45,506
HOWMET AEROSPACE INC COM 443201108 10,122,680 54,385 SH DFND 8 54,385 0 0
HOWMET AEROSPACE INC COM 443201108 293,864 1,578 SH DFND 11 1,578 0 0
HOWMET AEROSPACE INC COM 443201108 115,773 622 SH OTR 21 622 0 0
HOWMET AEROSPACE INC COM 443201108 37,365,039 200,747 SH DFND 21 200,747 0 0
HP INC COM 40434L105 859,671 35,146 SH DFND 1 34,535 0 611
HP INC COM 40434L105 32,630 1,334 SH DFND 2 1,334 0 0
HP INC COM 40434L105 3,229 132 SH DFND 4 132 0 0
HP INC COM 40434L105 832 34 SH DFND 5 34 0 0
HP INC COM 40434L105 794,974 32,501 SH DFND 6 32,501 0 0
HP INC COM 40434L105 12,859,307 525,728 SH DFND 7 389,817 0 135,911
HP INC COM 40434L105 18,317,605 748,880 SH DFND 8 748,880 0 0
HP INC COM 40434L105 509,257 20,820 SH DFND 14 6,334 0 14,486
HP INC COM 40434L105 35,712 1,460 SH OTR 21 1,460 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 35,441 583 SH DFND 1 21 0 562
HSBC HLDGS PLC SPON ADR NEW 404280406 1,174,949 19,328 SH DFND 6 19,328 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,264,369 251,100 SH DFND 20 251,100 0 0
HUB GROUP INC CL A 443320106 1,203 36 SH DFND 1 36 0 0
HUB GROUP INC CL A 443320106 23,000 688 SH DFND 6 688 0 0
HUB GROUP INC CL A 443320106 1,553,826 46,480 SH DFND 7 45,906 0 574
HUB GROUP INC CL A 443320106 65,356 1,955 SH DFND 8 1,955 0 0
HUB GROUP INC CL A 443320106 42,289 1,265 SH DFND 21 1,265 0 0
HUBBELL INC COM 443510607 4,791,875 11,733 SH DFND 1 11,724 0 9
HUBBELL INC COM 443510607 8,069,365 19,758 SH DFND 2 19,758 0 0
HUBBELL INC COM 443510607 22,054 54 SH DFND 4 54 0 0
HUBBELL INC COM 443510607 13,478 33 SH DFND 5 33 0 0
HUBBELL INC COM 443510607 952,004 2,331 SH DFND 6 2,331 0 0
HUBBELL INC COM 443510607 50,189,505 122,890 SH DFND 7 122,260 0 630
HUBBELL INC COM 443510607 1,046,346 2,562 SH DFND 8 2,562 0 0
HUBBELL INC COM 443510607 15,719,292 38,489 SH DFND 13 35,289 0 3,200
HUBBELL INC COM 443510607 32,673 80 SH OTR 21 80 0 0
HUBSPOT INC COM 443573100 12,863,719 23,110 SH DFND 1 23,107 0 3
HUBSPOT INC COM 443573100 124,128 223 SH DFND 2 223 0 0
HUBSPOT INC COM 443573100 9,463 17 SH DFND 5 17 0 0
HUBSPOT INC COM 443573100 283,881 510 SH DFND 6 510 0 0
HUBSPOT INC COM 443573100 409,456,677 735,599 SH DFND 7 732,738 0 2,861
HUBSPOT INC COM 443573100 1,137,752 2,044 SH DFND 8 2,044 0 0
HUBSPOT INC COM 443573100 68,935,842 123,845 SH DFND 13 113,495 0 10,350
HUBSPOT INC COM 443573100 150,374,151 270,151 SH DFND 17 270,151 0 0
HUBSPOT INC COM 443573100 78,784,854 141,539 SH DFND 21 136,296 0 5,243
HUDBAY MINERALS INC COM 443628102 4,513,773 425,100 SH DFND 7 425,100 0 0
HUDBAY MINERALS INC COM 443628102 247,530 23,312 SH DFND 8 23,312 0 0
HUDBAY MINERALS INC COM 443628102 4,082,208 384,751 SH DFND 17 384,751 0 0
HUDSON TECHNOLOGIES INC COM 444144109 795,346 97,949 SH DFND 7 96,507 0 1,442
HUDSON TECHNOLOGIES INC COM 444144109 25,984 3,200 SH DFND 21 3,200 0 0
HUMACYTE INC COM 44486Q103 861,920 412,402 SH DFND 7 403,821 0 8,581
HUMACYTE INC COM 44486Q103 39,693 18,992 SH DFND 21 18,992 0 0
HUMANA INC COM 444859102 87,279 357 SH DFND 1 251 0 106
HUMANA INC COM 444859102 28,604 117 SH DFND 4 117 0 0
HUMANA INC COM 444859102 3,667 15 SH DFND 5 15 0 0
HUMANA INC COM 444859102 533,211 2,181 SH DFND 6 2,181 0 0
HUMANA INC COM 444859102 11,412,082 46,679 SH DFND 7 42,461 0 4,218
HUMANA INC COM 444859102 1,022,904 4,184 SH DFND 8 4,184 0 0
HUMANA INC COM 444859102 13,171,116 53,874 SH DFND 10 53,874 0 0
HUMANA INC COM 444859102 239,590 980 SH DFND 14 0 0 980
HUMANA INC COM 444859102 9,466,510 38,721 SH DFND 17 38,721 0 0
HUMANA INC COM 444859102 44,495 182 SH OTR 21 182 0 0
HUMANA INC COM 444859102 1,948,995 7,972 SH DFND 21 7,972 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,298 16 SH DFND 1 16 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,292 9 SH DFND 4 9 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,303 23 SH DFND 5 23 0 0
HUNT J B TRANS SVCS INC COM 445658107 241,392 1,681 SH DFND 6 1,681 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,182,146 15,196 SH DFND 7 1,155 0 14,041
HUNT J B TRANS SVCS INC COM 445658107 653,667 4,552 SH DFND 8 4,552 0 0
HUNT J B TRANS SVCS INC COM 445658107 69,646 485 SH DFND 9 485 0 0
HUNT J B TRANS SVCS INC COM 445658107 17,088 119 SH OTR 21 119 0 0
HUNTINGTON BANCSHARES INC COM 446150104 28,224 1,684 SH DFND 1 297 0 1,387
HUNTINGTON BANCSHARES INC COM 446150104 73,090 4,361 SH DFND 2 4,361 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,676 279 SH DFND 4 279 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,134 366 SH DFND 5 366 0 0
HUNTINGTON BANCSHARES INC COM 446150104 866,308 51,689 SH DFND 6 51,689 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,767,294 165,113 SH DFND 7 153,059 0 12,054
HUNTINGTON BANCSHARES INC COM 446150104 2,313,265 138,023 SH DFND 8 138,023 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,616,149 991,417 SH DFND 20 991,417 0 0
HUNTINGTON BANCSHARES INC COM 446150104 38,163 2,277 SH OTR 21 2,277 0 0
HUNTINGTON BANCSHARES INC COM 446150104 204,087 12,177 SH DFND 21 12,177 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 37,668 156 SH DFND 1 85 0 71
HUNTINGTON INGALLS INDS INC COM 446413106 15,936 66 SH DFND 2 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 483 2 SH DFND 4 2 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 128,457 532 SH DFND 6 532 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,364,249 5,650 SH DFND 7 5,650 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,763 57 SH OTR 21 57 0 0
HUNTSMAN CORP COM 447011107 11,670 1,120 SH DFND 1 1,120 0 0
HUNTSMAN CORP COM 447011107 33,344 3,200 SH DFND 2 3,200 0 0
HUNTSMAN CORP COM 447011107 15,067 1,446 SH DFND 6 1,446 0 0
HUNTSMAN CORP COM 447011107 4,056,318 389,282 SH DFND 7 379,665 0 9,617
HUNTSMAN CORP COM 447011107 2,717,265 260,774 SH DFND 17 260,774 0 0
HUNTSMAN CORP COM 447011107 154,247 14,803 SH DFND 21 14,803 0 0
HURON CONSULTING GROUP INC COM 447462102 40,437 294 SH DFND 6 294 0 0
HURON CONSULTING GROUP INC COM 447462102 1,605,367 11,672 SH DFND 7 11,672 0 0
HURON CONSULTING GROUP INC COM 447462102 155,008 1,127 SH DFND 8 1,127 0 0
HURON CONSULTING GROUP INC COM 447462102 58,289,177 423,798 SH DFND 17 423,798 0 0
HURON CONSULTING GROUP INC COM 447462102 23,934,298 174,017 SH DFND 21 174,017 0 0
HUT 8 CORP COM 44812J104 1,023 55 SH DFND 6 55 0 0
HUT 8 CORP COM 44812J104 943,113 50,705 SH DFND 7 50,705 0 0
HUT 8 CORP COM 44812J104 54,405 2,925 SH DFND 8 2,925 0 0
HUYA INC ADS REP SHS A 44852D108 236 67 SH DFND 6 67 0 0
HUYA INC ADS REP SHS A 44852D108 93,044 26,433 SH DFND 8 26,433 0 0
HYSTER-YALE INC CL A 449172105 318 8 SH DFND 6 8 0 0
HYSTER-YALE INC CL A 449172105 690,819 17,366 SH DFND 7 17,126 0 240
HYSTER-YALE INC CL A 449172105 27,846 700 SH DFND 8 700 0 0
HYSTER-YALE INC CL A 449172105 21,640 544 SH DFND 21 544 0 0
I3 VERTICALS INC COM CL A 46571Y107 414,041 15,067 SH DFND 7 15,067 0 0
IAMGOLD CORP COM 450913108 238,531 32,364 SH DFND 8 32,364 0 0
IBEX LTD SHS NEW G4690M101 1,268,964 43,607 SH DFND 7 42,270 0 1,337
IBEX LTD SHS NEW G4690M101 18,915 650 SH DFND 8 650 0 0
IBEX LTD SHS NEW G4690M101 4,698,690 161,467 SH DFND 17 161,467 0 0
IBEX LTD SHS NEW G4690M101 22,960 789 SH DFND 21 789 0 0
ICF INTL INC COM 44925C103 212,961 2,514 SH DFND 1 2,514 0 0
ICF INTL INC COM 44925C103 68,446 808 SH DFND 6 808 0 0
ICF INTL INC COM 44925C103 920,713 10,869 SH DFND 7 10,869 0 0
ICF INTL INC COM 44925C103 111,055 1,311 SH DFND 8 1,311 0 0
ICHOR HOLDINGS SHS G4740B105 236 12 SH DFND 1 12 0 0
ICHOR HOLDINGS SHS G4740B105 1,257 64 SH DFND 6 64 0 0
ICHOR HOLDINGS SHS G4740B105 3,155,068 160,645 SH DFND 17 160,645 0 0
ICICI BANK LIMITED ADR 45104G104 313,390 9,316 SH DFND 1 9,316 0 0
ICICI BANK LIMITED ADR 45104G104 20,150 599 SH DFND 5 599 0 0
ICICI BANK LIMITED ADR 45104G104 2,363,513 70,259 SH DFND 6 70,259 0 0
ICICI BANK LIMITED ADR 45104G104 178,706,512 5,312,322 SH DFND 18 4,379,909 0 932,413
ICICI BANK LIMITED ADR 45104G104 45,635,486 1,356,584 SH DFND 21 1,356,584 0 0
ICON PLC SHS G4705A100 1,455 10 SH DFND 1 10 0 0
ICON PLC SHS G4705A100 1,745 12 SH DFND 5 12 0 0
ICON PLC SHS G4705A100 61,089 420 SH DFND 6 420 0 0
ICON PLC SHS G4705A100 226,175 1,555 SH DFND 8 1,555 0 0
ICON PLC SHS G4705A100 10,842,134 74,542 SH DFND 17 74,542 0 0
ICON PLC SHS G4705A100 39,336,662 270,448 SH DFND 18 75,048 0 195,400
ICON PLC SHS G4705A100 224,608,690 1,544,233 SH DFND 19 1,544,233 0 0
ICON PLC SHS G4705A100 20,711,273 142,508 SH DFND 20 132,408 0 10,100
ICON PLC SHS G4705A100 72,580 499 SH DFND 21 499 0 0
ICU MED INC COM 44930G107 724,182 5,480 SH DFND 1 5,474 0 6
ICU MED INC COM 44930G107 61,714 467 SH DFND 6 467 0 0
ICU MED INC COM 44930G107 1,865,562 14,117 SH DFND 7 13,840 0 277
IDACORP INC COM 451107106 110,601 958 SH DFND 1 18 0 940
IDACORP INC COM 451107106 1,039 9 SH DFND 4 9 0 0
IDACORP INC COM 451107106 65,691 569 SH DFND 6 569 0 0
IDACORP INC COM 451107106 273,963 2,373 SH DFND 7 1,632 0 741
IDACORP INC COM 451107106 52,117,478 451,429 SH DFND 10 422,835 0 28,594
IDEX CORP COM 45167R104 211,035 1,202 SH DFND 1 1,157 0 45
IDEX CORP COM 45167R104 1,405 8 SH DFND 5 8 0 0
IDEX CORP COM 45167R104 364,308 2,075 SH DFND 6 2,075 0 0
IDEX CORP COM 45167R104 283,370 1,614 SH DFND 7 986 0 628
IDEX CORP COM 45167R104 477,375 2,719 SH DFND 8 2,719 0 0
IDEX CORP COM 45167R104 19,839 113 SH OTR 21 113 0 0
IDEXX LABS INC COM 45168D104 379,192 707 SH DFND 1 663 0 44
IDEXX LABS INC COM 45168D104 511,132 953 SH DFND 2 953 0 0
IDEXX LABS INC COM 45168D104 4,827 9 SH DFND 4 9 0 0
IDEXX LABS INC COM 45168D104 22,526 42 SH DFND 5 42 0 0
IDEXX LABS INC COM 45168D104 733,713 1,368 SH DFND 6 1,368 0 0
IDEXX LABS INC COM 45168D104 129,719,455 241,860 SH DFND 7 238,238 0 3,622
IDEXX LABS INC COM 45168D104 20,677,516 38,553 SH DFND 8 38,553 0 0
IDEXX LABS INC COM 45168D104 318,928 594 SH DFND 11 594 0 0
IDEXX LABS INC COM 45168D104 2,223,129 4,145 SH DFND 14 3,113 0 1,032
IDEXX LABS INC COM 45168D104 106,414,147 198,408 SH DFND 17 198,408 0 0
IDEXX LABS INC COM 45168D104 67,043 125 SH OTR 21 125 0 0
IDEXX LABS INC COM 45168D104 56,501,274 105,346 SH DFND 21 105,346 0 0
IDEXX LABS INC COM 45168D104 289,087 539 SH DFND 539 0 0
IDT CORP CL B NEW 448947507 2,028,831 29,696 SH DFND 7 29,310 0 386
IDT CORP CL B NEW 448947507 83,692 1,225 SH DFND 8 1,225 0 0
IDT CORP CL B NEW 448947507 57,184 837 SH DFND 21 837 0 0
IES HLDGS INC COM 44951W106 4,740 16 SH DFND 6 16 0 0
IES HLDGS INC COM 44951W106 1,328,888 4,486 SH DFND 7 4,486 0 0
IES HLDGS INC COM 44951W106 162,927 550 SH DFND 8 550 0 0
IES HLDGS INC COM 44951W106 30,274,114 102,198 SH DFND 17 102,198 0 0
IES HLDGS INC COM 44951W106 12,537,342 42,323 SH DFND 21 42,323 0 0
IHEARTMEDIA INC COM CL A 45174J509 758,113 430,746 SH DFND 430,746 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,944,500 11,909 SH DFND 1 10,755 0 1,154
ILLINOIS TOOL WKS INC COM 452308109 3,600,702 14,563 SH DFND 2 14,563 0 0
ILLINOIS TOOL WKS INC COM 452308109 269,255 1,089 SH DFND 4 1,089 0 0
ILLINOIS TOOL WKS INC COM 452308109 60,824 246 SH DFND 5 246 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,185,196 8,838 SH DFND 6 8,838 0 0
ILLINOIS TOOL WKS INC COM 452308109 158,076,720 639,340 SH DFND 7 636,425 0 2,915
ILLINOIS TOOL WKS INC COM 452308109 8,672,047 35,074 SH DFND 8 35,074 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,468,912 5,941 SH DFND 14 5,941 0 0
ILLINOIS TOOL WKS INC COM 452308109 100,878 408 SH OTR 21 408 0 0
ILLUMINA INC COM 452327109 21,563 226 SH DFND 1 210 0 16
ILLUMINA INC COM 452327109 95,410 1,000 SH DFND 2 1,000 0 0
ILLUMINA INC COM 452327109 5,534 58 SH DFND 4 58 0 0
ILLUMINA INC COM 452327109 2,099 22 SH DFND 5 22 0 0
ILLUMINA INC COM 452327109 256,367 2,687 SH DFND 6 2,687 0 0
ILLUMINA INC COM 452327109 4,194,701 43,965 SH DFND 7 39,965 0 4,000
ILLUMINA INC COM 452327109 451,766 4,735 SH DFND 8 4,735 0 0
IMAX CORP COM 45245E109 6,403 229 SH DFND 6 229 0 0
IMAX CORP COM 45245E109 705,235 25,223 SH DFND 7 25,223 0 0
IMAX CORP COM 45245E109 16,391,075 586,233 SH DFND 20 512,642 0 73,591
IMMUNITYBIO INC COM 45256X103 180 68 SH DFND 6 68 0 0
IMMUNITYBIO INC COM 45256X103 229,873 87,073 SH DFND 7 87,073 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 17,346,560 20,000,000 PRN DFND 7 20,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,371 55 SH DFND 1 0 0 55
IMPERIAL OIL LTD COM NEW 453038408 214,631 2,700 SH DFND 3 2,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 429,192 5,400 SH DFND 4 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,669 21 SH DFND 6 21 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,966,549 112,797 SH DFND 7 110,877 0 1,920
IMPERIAL OIL LTD COM NEW 453038408 3,933,622 49,484 SH DFND 8 49,484 0 0
IMPINJ INC COM 453204109 1,444 13 SH DFND 1 9 0 4
IMPINJ INC COM 453204109 21,325 192 SH DFND 6 192 0 0
IMPINJ INC COM 453204109 2,577,713 23,208 SH DFND 7 22,886 0 322
IMPINJ INC COM 453204109 78,415 706 SH DFND 21 706 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 850,679 681,000 PRN DFND 7 681,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 2,484,584 1,989,000 PRN DFND 17 1,989,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 7,495 6,000 PRN DFND 21 6,000 0 0
IN8BIO INC COM NEW 45674E208 396,878 189,894 SH DFND 7 189,894 0 0
INCYTE CORP COM 45337C102 20,430 300 SH DFND 1 72 0 228
INCYTE CORP COM 45337C102 34,050 500 SH DFND 2 500 0 0
INCYTE CORP COM 45337C102 1,771 26 SH DFND 4 26 0 0
INCYTE CORP COM 45337C102 2,315 34 SH DFND 5 34 0 0
INCYTE CORP COM 45337C102 305,497 4,486 SH DFND 6 4,486 0 0
INCYTE CORP COM 45337C102 18,922,607 277,865 SH DFND 7 262,873 0 14,992
INCYTE CORP COM 45337C102 9,617,899 141,232 SH DFND 8 141,232 0 0
INCYTE CORP COM 45337C102 17,570 258 SH OTR 21 258 0 0
INCYTE CORP COM 45337C102 174,472 2,562 SH DFND 2,562 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,494 141 SH DFND 1 141 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 548 31 SH DFND 4 31 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 73,643 4,163 SH DFND 6 4,163 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,333,112 244,947 SH DFND 7 240,008 0 4,939
INDEPENDENT BK CORP MASS COM 453836108 5,031 80 SH DFND 1 36 0 44
INDEPENDENT BK CORP MASS COM 453836108 21,821 347 SH DFND 6 347 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,094,259 33,303 SH DFND 7 32,935 0 368
INDEPENDENT BK CORP MICH COM NEW 453838609 10,242 316 SH DFND 6 316 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,022,406 31,546 SH DFND 7 30,701 0 845
INDEPENDENT BK CORP MICH COM NEW 453838609 18,636 575 SH DFND 21 575 0 0
INFINITY NAT RES INC COM CL A 456941103 402,820 22,000 SH DFND 1 22,000 0 0
INFINITY NAT RES INC COM CL A 456941103 19,940 1,089 SH DFND 6 1,089 0 0
INFINITY NAT RES INC COM CL A 456941103 19,587,946 1,069,795 SH DFND 7 1,069,795 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,706 200 SH DFND 2 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,762 203 SH DFND 5 203 0 0
INFOSYS LTD SPONSORED ADR 456788108 650,310 35,095 SH DFND 6 35,095 0 0
INFOSYS LTD SPONSORED ADR 456788108 18,397,807 992,866 SH DFND 7 992,866 0 0
INFOSYS LTD SPONSORED ADR 456788108 975,549 52,647 SH OTR 17 52,647 0 0
INFOSYS LTD SPONSORED ADR 456788108 174,793,119 9,432,980 SH DFND 18 8,406,865 0 1,026,115
ING GROEP N.V. SPONSORED ADR 456837103 625,963 28,622 SH DFND 1 28,228 0 394
ING GROEP N.V. SPONSORED ADR 456837103 787,101 35,990 SH DFND 6 35,990 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,062 140 SH DFND 15 140 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,489 251 SH DFND 19 251 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,538,709 253,256 SH DFND 20 253,256 0 0
INGERSOLL RAND INC COM 45687V106 201,545 2,423 SH DFND 1 2,354 0 69
INGERSOLL RAND INC COM 45687V106 23,290 280 SH DFND 2 280 0 0
INGERSOLL RAND INC COM 45687V106 4,076 49 SH DFND 4 49 0 0
INGERSOLL RAND INC COM 45687V106 15,555 187 SH DFND 5 187 0 0
INGERSOLL RAND INC COM 45687V106 1,404,411 16,884 SH DFND 6 16,884 0 0
INGERSOLL RAND INC COM 45687V106 171,483,722 2,061,598 SH DFND 7 2,058,250 0 3,348
INGERSOLL RAND INC COM 45687V106 1,159,862 13,944 SH DFND 8 13,944 0 0
INGERSOLL RAND INC COM 45687V106 1,696,872 20,400 SH DFND 16 20,400 0 0
INGERSOLL RAND INC COM 45687V106 730,896,588 8,786,927 SH DFND 17 8,785,208 0 1,719
INGERSOLL RAND INC COM 45687V106 51,405 618 SH OTR 21 618 0 0
INGERSOLL RAND INC COM 45687V106 199,145,647 2,394,153 SH DFND 21 2,357,627 0 36,526
INGEVITY CORP COM 45688C107 115,438 2,679 SH DFND 1 2,675 0 4
INGEVITY CORP COM 45688C107 61,059 1,417 SH DFND 6 1,417 0 0
INGEVITY CORP COM 45688C107 1,934,138 44,886 SH DFND 7 44,718 0 168
INGEVITY CORP COM 45688C107 117,980 2,738 SH DFND 17 2,738 0 0
INGEVITY CORP COM 45688C107 15,986 371 SH DFND 21 371 0 0
INGLES MKTS INC CL A 457030104 252,886 3,990 SH DFND 7 3,352 0 638
INGLES MKTS INC CL A 457030104 67,056 1,058 SH DFND 8 1,058 0 0
INGRAM MICRO HLDG CORP COM 457152106 188 9 SH DFND 6 9 0 0
INGRAM MICRO HLDG CORP COM 457152106 239,306 11,483 SH DFND 7 11,483 0 0
INGRAM MICRO HLDG CORP COM 457152106 129,000 6,190 SH DFND 8 6,190 0 0
INGREDION INC COM 457187102 110,123 812 SH DFND 1 812 0 0
INGREDION INC COM 457187102 40,686 300 SH DFND 2 300 0 0
INGREDION INC COM 457187102 230,690 1,701 SH DFND 4 1,701 0 0
INGREDION INC COM 457187102 25,361 187 SH DFND 6 187 0 0
INGREDION INC COM 457187102 27,863,536 205,453 SH DFND 7 185,175 0 20,278
INGREDION INC COM 457187102 5,388,047 39,729 SH DFND 8 39,729 0 0
INGREDION INC COM 457187102 14,104 104 SH DFND 9 104 0 0
INGREDION INC COM 457187102 189,529 1,396 SH DFND 11 1,396 0 0
INGREDION INC COM 457187102 189,868 1,400 SH DFND 21 1,400 0 0
INGREDION INC COM 457187102 244,252 1,801 SH DFND 1,801 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 302,310 21,185 SH DFND 7 20,735 0 450
INHIBRX BIOSCIENCES INC COM 45720N103 14,056 985 SH DFND 21 985 0 0
INMODE LTD SHS M5425M103 811,398 56,191 SH DFND 7 53,978 0 2,213
INNODATA INC COM NEW 457642205 942,653 18,404 SH DFND 7 18,404 0 0
INNODATA INC COM NEW 457642205 77,752 1,518 SH DFND 8 1,518 0 0
INNOSPEC INC COM 45768S105 1,514 18 SH DFND 1 8 0 10
INNOSPEC INC COM 45768S105 4,120 49 SH DFND 6 49 0 0
INNOSPEC INC COM 45768S105 2,140,343 25,453 SH DFND 7 25,197 0 256
INNOSPEC INC COM 45768S105 135,385 1,610 SH DFND 8 1,610 0 0
INNOSPEC INC COM 45768S105 45,577 542 SH DFND 21 542 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,546 28 SH DFND 5 28 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,250,126 22,639 SH DFND 7 21,730 0 909
INNOVATIVE INDL PPTYS INC COM 45781V101 109,225 1,978 SH DFND 8 1,978 0 0
INNOVEX INTERNATIONAL INC COM 457651107 968 62 SH DFND 6 62 0 0
INNOVEX INTERNATIONAL INC COM 457651107 225,693 14,449 SH DFND 7 11,924 0 2,525
INNOVIVA INC COM 45781M101 542 27 SH DFND 1 10 0 17
INNOVIVA INC COM 45781M101 385,427 19,185 SH DFND 6 19,185 0 0
INNOVIVA INC COM 45781M101 1,060,752 52,800 SH DFND 7 51,729 0 1,071
INNOVIVA INC COM 45781M101 79,476 3,956 SH DFND 8 3,956 0 0
INNOVIVA INC COM 45781M101 50,260,901 2,501,787 SH DFND 17 2,501,787 0 0
INNOVIVA INC COM 45781M101 5,025,775 250,163 SH DFND 21 7,021 0 243,142
INSIGHT ENTERPRISES INC COM 45765U103 408,179 2,956 SH DFND 1 2,935 0 21
INSIGHT ENTERPRISES INC COM 45765U103 52,196 378 SH DFND 6 378 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,288,333 9,330 SH DFND 7 9,202 0 128
INSMED INC COM PAR $.01 457669307 1,141,358 11,341 SH DFND 1 11,341 0 0
INSMED INC COM PAR $.01 457669307 754,800 7,500 SH DFND 2 7,500 0 0
INSMED INC COM PAR $.01 457669307 305,442 3,035 SH DFND 6 3,035 0 0
INSMED INC COM PAR $.01 457669307 182,117,555 1,809,594 SH DFND 7 1,806,154 0 3,440
INSMED INC COM PAR $.01 457669307 36,735,009 365,014 SH DFND 17 365,014 0 0
INSMED INC COM PAR $.01 457669307 15,463,235 153,649 SH DFND 21 153,649 0 0
INSPERITY INC COM 45778Q107 1,082 18 SH DFND 1 18 0 0
INSPERITY INC COM 45778Q107 1,563 26 SH DFND 4 26 0 0
INSPERITY INC COM 45778Q107 8,236 137 SH DFND 6 137 0 0
INSPERITY INC COM 45778Q107 503,204 8,370 SH DFND 7 8,370 0 0
INSPERITY INC COM 45778Q107 152,104 2,530 SH DFND 8 2,530 0 0
INSPIRE MED SYS INC COM 457730109 675,712 5,207 SH DFND 1 5,207 0 0
INSPIRE MED SYS INC COM 457730109 46,328 357 SH DFND 6 357 0 0
INSPIRE MED SYS INC COM 457730109 26,850,246 206,906 SH DFND 7 206,616 0 290
INSPIRE MED SYS INC COM 457730109 2,088,518 16,094 SH DFND 8 16,094 0 0
INSTALLED BLDG PRODS INC COM 45780R101 84,750 470 SH DFND 1 452 0 18
INSTALLED BLDG PRODS INC COM 45780R101 34,441 191 SH DFND 6 191 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,358,946 13,082 SH DFND 7 13,082 0 0
INSTALLED BLDG PRODS INC COM 45780R101 286,168 1,587 SH DFND 8 1,587 0 0
INSTALLED BLDG PRODS INC COM 45780R101 28,549,705 158,328 SH DFND 17 158,328 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11,616,034 64,419 SH DFND 21 64,419 0 0
INSTEEL INDS INC COM 45774W108 149 4 SH DFND 1 0 0 4
INSTEEL INDS INC COM 45774W108 856 23 SH DFND 6 23 0 0
INSTEEL INDS INC COM 45774W108 445,032 11,960 SH DFND 7 11,960 0 0
INSTEEL INDS INC COM 45774W108 2,817,913 75,730 SH DFND 17 75,730 0 0
INSULET CORP COM 45784P101 96,453 307 SH DFND 1 217 0 90
INSULET CORP COM 45784P101 407,177 1,296 SH DFND 2 1,296 0 0
INSULET CORP COM 45784P101 5,027 16 SH DFND 4 16 0 0
INSULET CORP COM 45784P101 5,969 19 SH DFND 5 19 0 0
INSULET CORP COM 45784P101 459,017 1,461 SH DFND 6 1,461 0 0
INSULET CORP COM 45784P101 27,327,691 86,981 SH DFND 7 84,301 0 2,680
INSULET CORP COM 45784P101 2,722,684 8,666 SH DFND 8 8,666 0 0
INSULET CORP COM 45784P101 120,017 382 SH DFND 14 0 0 382
INSULET CORP COM 45784P101 33,303 106 SH OTR 21 106 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 73,929,676 52,500,000 PRN DFND 7 52,500,000 0 0
INTAPP INC COM 45827U109 418,122 8,100 SH DFND 1 8,100 0 0
INTAPP INC COM 45827U109 2,065 40 SH DFND 6 40 0 0
INTAPP INC COM 45827U109 15,853,764 307,124 SH DFND 7 307,124 0 0
INTAPP INC COM 45827U109 14,155,959 274,234 SH DFND 17 274,234 0 0
INTAPP INC COM 45827U109 5,867,129 113,660 SH DFND 21 113,660 0 0
INTEGER HLDGS CORP COM 45826H109 1,441,331 11,721 SH DFND 1 11,706 0 15
INTEGER HLDGS CORP COM 45826H109 24,471 199 SH DFND 6 199 0 0
INTEGER HLDGS CORP COM 45826H109 51,705,371 420,471 SH DFND 7 419,900 0 571
INTEGER HLDGS CORP COM 45826H109 30,362,892 246,913 SH DFND 17 246,913 0 0
INTEGER HLDGS CORP COM 45826H109 16,940,470 137,761 SH DFND 20 137,761 0 0
INTEGER HLDGS CORP COM 45826H109 11,087,836 90,167 SH DFND 21 90,167 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 712 58 SH DFND 1 16 0 42
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,245 835 SH DFND 6 835 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 158,197 12,893 SH DFND 7 12,129 0 764
INTEGRA RES CORP COM 45826T509 17,944,793 11,865,543 SH DFND 7 11,865,543 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,601 674 SH DFND 6 674 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 140,148 16,865 SH DFND 7 16,865 0 0
INTEL CORP COM 458140100 3,232,253 144,297 SH DFND 1 139,640 0 4,657
INTEL CORP COM 458140100 1,364,720 60,925 SH DFND 2 60,925 0 0
INTEL CORP COM 458140100 11,760 525 SH DFND 3 525 0 0
INTEL CORP COM 458140100 368,883 16,468 SH DFND 4 16,468 0 0
INTEL CORP COM 458140100 4,614 206 SH DFND 5 206 0 0
INTEL CORP COM 458140100 1,608,051 71,788 SH DFND 6 71,788 0 0
INTEL CORP COM 458140100 2,210,611 98,688 SH DFND 7 62,085 0 36,603
INTEL CORP COM 458140100 5,385,632 240,430 SH DFND 8 240,430 0 0
INTEL CORP COM 458140100 504,000 22,500 SH DFND 9 22,500 0 0
INTEL CORP COM 458140100 12,074,250 539,029 SH DFND 17 539,029 0 0
INTEL CORP COM 458140100 148,736 6,640 SH OTR 21 6,640 0 0
INTEL CORP COM 458140100 2,273,645 101,502 SH DFND 21 101,502 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,314 132 SH DFND 1 132 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,660 48 SH DFND 4 48 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 144,509 2,608 SH DFND 5 2,608 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,979 144 SH DFND 6 144 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 254,443 4,592 SH DFND 7 968 0 3,624
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,171,296 39,186 SH DFND 8 39,186 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,185,179 99,118 SH DFND 1 98,599 0 519
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,433,565 45,967 SH DFND 2 45,967 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 98,707 538 SH DFND 4 538 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 428,953 2,338 SH DFND 5 2,338 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,844,791 10,055 SH DFND 6 10,055 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 277,155,653 1,510,632 SH DFND 7 1,505,183 0 5,449
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,984,058 32,616 SH DFND 8 32,616 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 93,979,022 512,231 SH DFND 13 471,617 0 40,614
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,341,457 34,564 SH DFND 18 34,564 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 356,033,075 1,940,552 SH DFND 19 1,940,552 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,416,952 29,525 SH DFND 20 29,525 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 159,252 868 SH OTR 21 868 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,038 9 SH DFND 1 9 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 313,263 2,716 SH DFND 6 2,716 0 0
INTERCORP FINL SVCS INC SHS P5626F128 38,714,914 1,015,340 SH DFND 18 1,015,340 0 0
INTERCORP FINL SVCS INC SHS P5626F128 17,746,503 465,421 SH DFND 465,421 0 0
INTERDIGITAL INC COM 45867G101 3,588 16 SH DFND 1 10 0 6
INTERDIGITAL INC COM 45867G101 18,835 84 SH DFND 6 84 0 0
INTERDIGITAL INC COM 45867G101 6,297,275 28,084 SH DFND 7 27,662 0 422
INTERDIGITAL INC COM 45867G101 428,055 1,909 SH DFND 8 1,909 0 0
INTERDIGITAL INC COM 45867G101 116,151 518 SH DFND 21 518 0 0
INTERFACE INC COM 458665304 1,319 63 SH DFND 1 0 0 63
INTERFACE INC COM 458665304 9,481 453 SH DFND 6 453 0 0
INTERFACE INC COM 458665304 2,752,588 131,514 SH DFND 7 128,944 0 2,570
INTERFACE INC COM 458665304 71,727 3,427 SH DFND 8 3,427 0 0
INTERFACE INC COM 458665304 70,974 3,391 SH DFND 21 3,391 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 85,596 1,286 SH DFND 1 1,286 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 399 6 SH DFND 4 6 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 154,419 2,320 SH DFND 6 2,320 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,623,570 205,657 SH DFND 1 204,603 0 1,054
INTERNATIONAL BUSINESS MACHS COM 459200101 23,576,799 79,981 SH DFND 2 79,531 0 450
INTERNATIONAL BUSINESS MACHS COM 459200101 4,089,188 13,872 SH DFND 4 13,872 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 279,451 948 SH DFND 5 948 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,192,951 14,224 SH DFND 6 14,224 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 206,246,954 699,664 SH DFND 7 686,332 0 13,332
INTERNATIONAL BUSINESS MACHS COM 459200101 39,619,316 134,403 SH DFND 8 134,403 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 451,603 1,532 SH DFND 9 1,532 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 474,515 1,608 SH DFND 11 1,608 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39,034,473 132,419 SH DFND 17 132,419 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 418,293 1,419 SH OTR 21 1,419 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,110,577 27,514 SH DFND 21 27,514 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,402,672 19,071 SH DFND 1 19,013 0 58
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,530 48 SH DFND 4 48 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,444 142 SH DFND 5 142 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 710,714 9,663 SH DFND 6 9,663 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 469,028 6,377 SH DFND 7 4,255 0 2,122
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 966,815 13,145 SH DFND 8 13,145 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,758 391 SH OTR 21 391 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20,553 1,300 SH DFND 6 1,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,342,979 148,196 SH DFND 7 145,546 0 2,650
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 92,188 5,831 SH DFND 21 5,831 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 317,078 31,425 SH DFND 7 30,859 0 566
INTERNATIONAL MNY EXPRESS IN COM 46005L101 25,992 2,576 SH DFND 8 2,576 0 0
INTERNATIONAL PAPER CO COM 460146103 58,912 1,258 SH DFND 1 720 0 538
INTERNATIONAL PAPER CO COM 460146103 39,478 843 SH DFND 2 843 0 0
INTERNATIONAL PAPER CO COM 460146103 2,435 52 SH DFND 4 52 0 0
INTERNATIONAL PAPER CO COM 460146103 890 19 SH DFND 5 19 0 0
INTERNATIONAL PAPER CO COM 460146103 400,584 8,554 SH DFND 6 8,554 0 0
INTERNATIONAL PAPER CO COM 460146103 638,340 13,631 SH DFND 7 9,479 0 4,152
INTERNATIONAL PAPER CO COM 460146103 928,637 19,830 SH DFND 8 19,830 0 0
INTERNATIONAL PAPER CO COM 460146103 343,279,213 7,330,327 SH DFND 10 7,330,327 0 0
INTERNATIONAL PAPER CO COM 460146103 3,916,768 83,638 SH DFND 17 83,638 0 0
INTERNATIONAL PAPER CO COM 460146103 37,324 797 SH OTR 21 797 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,298 63 SH DFND 1 33 0 30
INTERNATIONAL SEAWAYS INC COM Y41053102 2,809 77 SH DFND 6 77 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,152,320 59,000 SH DFND 7 56,909 0 2,091
INTERNATIONAL SEAWAYS INC COM Y41053102 98,168 2,691 SH DFND 8 2,691 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 15,723 431 SH DFND 21 431 0 0
INTERPARFUMS INC COM 458334109 533,644 4,064 SH DFND 1 4,064 0 0
INTERPARFUMS INC COM 458334109 42,676 325 SH DFND 6 325 0 0
INTERPARFUMS INC COM 458334109 1,230,637 9,372 SH DFND 7 8,951 0 421
INTERPARFUMS INC COM 458334109 208,389 1,587 SH DFND 8 1,587 0 0
INTERPUBLIC GROUP COS INC COM 460690100 136,011 5,556 SH DFND 1 5,511 0 45
INTERPUBLIC GROUP COS INC COM 460690100 1,200 49 SH DFND 4 49 0 0
INTERPUBLIC GROUP COS INC COM 460690100 636 26 SH DFND 5 26 0 0
INTERPUBLIC GROUP COS INC COM 460690100 768,036 31,374 SH DFND 6 31,374 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,008,853 82,061 SH DFND 7 82,061 0 0
INTERPUBLIC GROUP COS INC COM 460690100 165,730 6,770 SH DFND 8 6,770 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,513 552 SH OTR 21 552 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 913,481 38,030 SH DFND 7 38,030 0 0
INTREPID POTASH INC COM 46121Y201 1,858 52 SH DFND 6 52 0 0
INTREPID POTASH INC COM 46121Y201 595,047 16,654 SH DFND 7 16,451 0 203
INTREPID POTASH INC COM 46121Y201 15,900 445 SH DFND 21 445 0 0
INTUIT COM 461202103 12,031,048 15,275 SH DFND 1 14,801 0 474
INTUIT COM 461202103 7,136,715 9,061 SH DFND 2 8,981 0 80
INTUIT COM 461202103 137,835 175 SH DFND 3 175 0 0
INTUIT COM 461202103 7,747,916 9,837 SH DFND 4 9,827 0 10
INTUIT COM 461202103 91,365 116 SH DFND 5 116 0 0
INTUIT COM 461202103 4,628,902 5,877 SH DFND 6 5,877 0 0
INTUIT COM 461202103 853,053,560 1,083,064 SH DFND 7 1,077,829 0 5,235
INTUIT COM 461202103 21,118,723 26,813 SH DFND 8 26,813 0 0
INTUIT COM 461202103 1,191,684 1,513 SH DFND 14 1,513 0 0
INTUIT COM 461202103 4,839,986 6,145 SH DFND 18 6,145 0 0
INTUIT COM 461202103 260,521,225 330,766 SH DFND 19 330,766 0 0
INTUIT COM 461202103 335,530 426 SH OTR 21 426 0 0
INTUIT COM 461202103 213,448 271 SH DFND 21 271 0 0
INTUIT COM 461202103 23,629 30 SH DFND 30 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,099,270 66,431 SH DFND 1 65,183 0 1,248
INTUITIVE SURGICAL INC COM NEW 46120E602 16,380,008 30,143 SH DFND 2 30,143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,434 10 SH DFND 3 10 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 97,270 179 SH DFND 4 179 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,972,035 3,629 SH DFND 5 3,619 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 4,796,137 8,826 SH DFND 6 8,826 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,196,246,260 2,201,370 SH DFND 7 2,193,496 0 7,874
INTUITIVE SURGICAL INC COM NEW 46120E602 25,089,240 46,170 SH DFND 8 46,170 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 734,147 1,351 SH DFND 9 1,351 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 80,494,780 148,129 SH DFND 13 137,029 0 11,100
INTUITIVE SURGICAL INC COM NEW 46120E602 705,890 1,299 SH DFND 14 1,299 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 422,042,637 776,656 SH DFND 17 776,654 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 297,789 548 SH OTR 21 548 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 148,346,583 272,992 SH DFND 21 252,120 0 20,872
INTUITIVE SURGICAL INC COM NEW 46120E602 29,344 54 SH DFND 54 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 147,024 2,019 SH DFND 2 2,019 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,682,910 91,773 SH DFND 7 86,354 0 5,419
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 33,466,117 703,661 SH DFND 7 703,661 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,260 2,000 SH DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 22,390 1,000 SH DFND 2 1,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 537,580 7,506 SH DFND 2 7,506 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 201,015 4,500 SH DFND 2 4,500 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,729 202 SH DFND 5 202 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25,955,088 1,240,683 SH DFND 7 1,240,683 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23,846 105 SH DFND 1 0 0 105
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 72,445 319 SH DFND 2 319 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17,130 500 SH DFND 2 500 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,061 40 SH DFND 2 40 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 45,233 1,850 SH DFND 1 1,850 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,088,431 167,216 SH DFND 2 167,216 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 777,821 37,961 SH DFND 1 37,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 463,951 23,768 SH DFND 1 23,768 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,243 37 SH DFND 2 37 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,134 8 SH DFND 10 8 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 304,668 4,358 SH DFND 2 4,358 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 178,150 2,500 SH DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 180,166 4,418 SH DFND 1 4,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26,262 900 SH DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,683,967 42,280 SH DFND 1 42,280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,434,438 40,907 SH DFND 2 40,907 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 328,222 1,806 SH DFND 5 1,806 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 479,794 2,640 SH DFND 6 2,640 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,141,013 26,860 SH DFND 1 26,860 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 33,926 315 SH DFND 2 315 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 101,448 2,400 SH DFND 1 2,400 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 18,580 299 SH DFND 2 299 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 5,383 67 SH DFND 2 67 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 59,699 743 SH DFND 6 743 0 0
INVESCO LTD SHS G491BT108 1,135 72 SH DFND 1 72 0 0
INVESCO LTD SHS G491BT108 994 63 SH DFND 4 63 0 0
INVESCO LTD SHS G491BT108 274,508 17,407 SH DFND 6 17,407 0 0
INVESCO LTD SHS G491BT108 612,838 38,861 SH DFND 7 38,861 0 0
INVESCO LTD SHS G491BT108 3,465,773 219,770 SH DFND 8 219,770 0 0
INVESCO LTD SHS G491BT108 11,559 733 SH OTR 21 733 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,116,098 20,151 SH DFND 1 20,151 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,309,840 6,000 SH Put DFND 1 6,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,401,536 7,979 SH DFND 2 7,979 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,405,579 2,548 SH DFND 4 2,548 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 102,703,784 186,179 SH DFND 5 186,179 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,500,032 4,532 SH DFND 6 4,532 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,667,796 13,900 SH DFND 9 13,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,537,544 4,600 SH Put DFND 9 4,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 96,481,836 174,900 SH DFND 17 174,900 0 0
INVITATION HOMES INC COM 46187W107 4,723 144 SH DFND 1 49 0 95
INVITATION HOMES INC COM 46187W107 1,115 34 SH DFND 4 34 0 0
INVITATION HOMES INC COM 46187W107 1,968 60 SH DFND 5 60 0 0
INVITATION HOMES INC COM 46187W107 83,279 2,539 SH DFND 6 2,539 0 0
INVITATION HOMES INC COM 46187W107 4,174,292 127,265 SH DFND 7 104,100 0 23,165
INVITATION HOMES INC COM 46187W107 675,778 20,603 SH DFND 8 20,603 0 0
INVITATION HOMES INC COM 46187W107 28,175 859 SH OTR 21 859 0 0
INVITATION HOMES INC COM 46187W107 169,674 5,173 SH DFND 21 5,173 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,042 77 SH DFND 1 0 0 77
IONIS PHARMACEUTICALS INC COM 462222100 41,327 1,046 SH DFND 6 1,046 0 0
IONIS PHARMACEUTICALS INC COM 462222100 175,148 4,433 SH DFND 7 2,341 0 2,092
IONQ INC COM 46222L108 63,424 1,476 SH DFND 6 1,476 0 0
IONQ INC COM 46222L108 3,215,918 74,841 SH DFND 7 73,673 0 1,168
IONQ INC COM 46222L108 1,561,788 36,346 SH DFND 17 36,346 0 0
IONQ INC COM 46222L108 758,936 17,662 SH DFND 21 17,662 0 0
IQIYI INC SPONSORED ADS 46267X108 2,239 1,265 SH DFND 6 1,265 0 0
IQIYI INC SPONSORED ADS 46267X108 577,353 326,188 SH DFND 8 326,188 0 0
IQVIA HLDGS INC COM 46266C105 38,915,905 246,944 SH DFND 1 239,126 0 7,818
IQVIA HLDGS INC COM 46266C105 10,292,045 65,309 SH DFND 2 63,662 0 1,647
IQVIA HLDGS INC COM 46266C105 124,496 790 SH DFND 3 790 0 0
IQVIA HLDGS INC COM 46266C105 13,032,378 82,698 SH DFND 4 82,483 0 215
IQVIA HLDGS INC COM 46266C105 2,742,854 17,405 SH DFND 5 17,155 0 250
IQVIA HLDGS INC COM 46266C105 998,963 6,339 SH DFND 6 6,339 0 0
IQVIA HLDGS INC COM 46266C105 1,593,865 10,114 SH DFND 7 5,837 0 4,277
IQVIA HLDGS INC COM 46266C105 799,927 5,076 SH DFND 8 5,076 0 0
IQVIA HLDGS INC COM 46266C105 39,240 249 SH OTR 21 249 0 0
IQVIA HLDGS INC COM 46266C105 216,686 1,375 SH DFND 21 1,375 0 0
IQVIA HLDGS INC COM 46266C105 64,612 410 SH DFND 410 0 0
IRADIMED CORP COM 46266A109 6,577 110 SH DFND 1 110 0 0
IRADIMED CORP COM 46266A109 535,599 8,958 SH DFND 7 8,807 0 151
IRADIMED CORP COM 46266A109 39,880 667 SH DFND 8 667 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 95,455 620 SH DFND 6 620 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 577,196 3,749 SH DFND 7 3,406 0 343
IRHYTHM TECHNOLOGIES INC COM 450056106 29,098 189 SH DFND 8 189 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,534 84 SH DFND 1 39 0 45
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,340 409 SH DFND 6 409 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 689,385 22,850 SH DFND 7 19,743 0 3,107
IRON MTN INC DEL COM 46284V101 340,122 3,316 SH DFND 1 2,278 0 1,038
IRON MTN INC DEL COM 46284V101 466,694 4,550 SH DFND 2 4,550 0 0
IRON MTN INC DEL COM 46284V101 2,462 24 SH DFND 4 24 0 0
IRON MTN INC DEL COM 46284V101 2,975 29 SH DFND 5 29 0 0
IRON MTN INC DEL COM 46284V101 884,564 8,624 SH DFND 6 8,624 0 0
IRON MTN INC DEL COM 46284V101 10,713,231 104,448 SH DFND 7 95,130 0 9,318
IRON MTN INC DEL COM 46284V101 1,547,268 15,085 SH DFND 8 15,085 0 0
IRON MTN INC DEL COM 46284V101 1,311,357 12,785 SH DFND 13 12,785 0 0
IRON MTN INC DEL COM 46284V101 45,746 446 SH OTR 21 446 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,783 2,486 SH DFND 6 2,486 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14,893 20,765 SH DFND 7 19,698 0 1,067
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,877 47 SH DFND 1 0 0 47
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 273,609 4,470 SH DFND 4 4,470 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,969,920 127,805 SH DFND 1 127,805 0 0
ISHARES GOLD TR ISHARES NEW 464285204 823,713 13,209 SH DFND 2 13,209 0 0
ISHARES GOLD TR ISHARES NEW 464285204 171,490 2,750 SH DFND 4 2,750 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,946,630 31,216 SH DFND 5 31,216 0 0
ISHARES GOLD TR ISHARES NEW 464285204 66,209,795 1,061,735 SH DFND 6 1,061,735 0 0
ISHARES INC MSCI EMERG MRKT 464286533 84,780 1,350 SH DFND 1 1,350 0 0
ISHARES INC MSCI EURZONE ETF 464286608 676,422 11,378 SH DFND 1 11,378 0 0
ISHARES INC MSCI EURZONE ETF 464286608 68,665 1,155 SH DFND 2 1,155 0 0
ISHARES INC MSCI EURZONE ETF 464286608 19,083 321 SH DFND 5 321 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 12,334 130 SH DFND 1 130 0 0
ISHARES INC MSCI PAC JP ETF 464286665 98,740 2,000 SH DFND 2 2,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 18,806 262 SH DFND 6 262 0 0
ISHARES INC MSCI STH KOR ETF 464286772 574 8 SH DFND 10 8 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,020 56 SH DFND 19 56 0 0
ISHARES INC CORE MSCI EMKT 46434G103 110,360,533 1,838,423 SH DFND 1 1,708,844 0 129,579
ISHARES INC CORE MSCI EMKT 46434G103 24,044,056 400,534 SH DFND 2 390,129 0 10,405
ISHARES INC CORE MSCI EMKT 46434G103 21,788,009 362,952 SH DFND 4 362,560 0 392
ISHARES INC CORE MSCI EMKT 46434G103 2,303,771 38,377 SH DFND 5 38,377 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,415,525 206,822 SH DFND 6 206,822 0 0
ISHARES INC CORE MSCI EMKT 46434G103 303,452 5,055 SH DFND 7 710 0 4,345
ISHARES INC CORE MSCI EMKT 46434G103 33,975,779 565,980 SH DFND 17 565,980 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,391,871 306,378 SH DFND 21 306,378 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,153,011 34,099 SH DFND 1 34,099 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,704,401 26,994 SH DFND 6 26,994 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 59,581 1,038 SH DFND 17 1,038 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,434,047 42,405 SH DFND 21 42,405 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,692,398 35,913 SH DFND 1 35,913 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 31,637 422 SH DFND 2 422 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 42,733 570 SH DFND 3 570 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,310,075 44,152 SH DFND 6 44,152 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 697,148 17,798 SH DFND 1 17,798 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 397,576 10,150 SH DFND 2 10,150 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 82,610 2,109 SH DFND 5 2,109 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 253,665 6,476 SH DFND 6 6,476 0 0
ISHARES INC EMNG MKTS EQT 46434G889 2,447 47 SH DFND 6 47 0 0
ISHARES TR S&P 100 ETF 464287101 3,895,680 12,800 SH DFND 2 12,800 0 0
ISHARES TR S&P 100 ETF 464287101 3,229,154 10,610 SH DFND 6 10,610 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,381,508 32,446 SH DFND 1 32,446 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,112,324 8,237 SH DFND 2 8,237 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,555,708 41,832 SH DFND 1 41,832 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,295,694 9,756 SH DFND 2 9,756 0 0
ISHARES TR SELECT DIVID ETF 464287168 607,606 4,575 SH DFND 4 4,575 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,306,101 100,189 SH DFND 6 100,189 0 0
ISHARES TR TIPS BD ETF 464287176 1,554,535 14,127 SH DFND 1 14,127 0 0
ISHARES TR TIPS BD ETF 464287176 951,736 8,649 SH DFND 2 8,649 0 0
ISHARES TR TIPS BD ETF 464287176 34,112 310 SH DFND 4 310 0 0
ISHARES TR TIPS BD ETF 464287176 1,540,890 14,003 SH DFND 6 14,003 0 0
ISHARES TR TIPS BD ETF 464287176 3,851 35 SH DFND 7 35 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,660 426 SH DFND 5 426 0 0
ISHARES TR CORE S&P500 ETF 464287200 240,624,828 387,542 SH DFND 1 373,848 0 13,694
ISHARES TR CORE S&P500 ETF 464287200 145,478,733 234,303 SH DFND 2 231,827 0 2,476
ISHARES TR CORE S&P500 ETF 464287200 227,870 367 SH DFND 3 367 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,276,676 84,195 SH DFND 4 83,600 0 595
ISHARES TR CORE S&P500 ETF 464287200 14,211,159 22,888 SH DFND 5 22,888 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,694,812 49,436 SH DFND 6 49,436 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,215,315 55,106 SH DFND 7 48,601 0 6,505
ISHARES TR CORE S&P500 ETF 464287200 434,630 700 SH DFND 9 700 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,544,229 65,162 SH DFND 11 65,162 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,225,225 6,805 SH DFND 18 6,805 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,403,219 24,226 SH DFND 1 24,226 0 0
ISHARES TR CORE US AGGBD ET 464287226 51,750,954 521,683 SH DFND 2 520,808 0 875
ISHARES TR CORE US AGGBD ET 464287226 23,808 240 SH DFND 3 240 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,158 52 SH DFND 5 52 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,678,227 147,966 SH DFND 7 147,966 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,790,668 430,984 SH DFND 1 428,984 0 2,000
ISHARES TR MSCI EMG MKT ETF 464287234 2,024,585 41,969 SH DFND 2 41,969 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 476,997 9,888 SH DFND 4 9,888 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 239,319 4,961 SH DFND 5 4,961 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,377,059 28,546 SH DFND 6 28,546 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,340,174 21,350 SH DFND 1 21,230 0 120
ISHARES TR IBOXX INV CP ETF 464287242 69,164 631 SH DFND 2 631 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,359 131 SH DFND 5 131 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,333,167 30,274 SH DFND 1 29,884 0 390
ISHARES TR S&P 500 GRWT ETF 464287309 5,208,611 47,308 SH DFND 2 47,308 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 83,015 754 SH DFND 5 754 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 30,992 360 SH DFND 2 360 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 56,518 510 SH DFND 3 510 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,591 137 SH DFND 5 137 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,088,115 31,154 SH DFND 1 31,154 0 0
ISHARES TR S&P 500 VAL ETF 464287408 112,171 574 SH DFND 2 574 0 0
ISHARES TR S&P 500 VAL ETF 464287408 156,336 800 SH DFND 5 800 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,221,961 6,253 SH DFND 6 6,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,690 24 SH DFND 7 24 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,522,872 12,910 SH DFND 17 12,910 0 0
ISHARES TR 20 YR TR BD ETF 464287432 702,029 7,955 SH DFND 1 7,955 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,129,963 35,467 SH DFND 2 35,467 0 0
ISHARES TR 20 YR TR BD ETF 464287432 977,810 11,080 SH DFND 4 11,080 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 281,755 2,942 SH DFND 2 2,942 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 516,966 5,398 SH DFND 18 5,398 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 377,344 4,554 SH DFND 2 4,554 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,706 93 SH DFND 7 93 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 251,480 3,035 SH DFND 9 3,035 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,313,737 39,992 SH DFND 18 39,992 0 0
ISHARES TR MSCI EAFE ETF 464287465 54,639,012 611,243 SH DFND 1 594,610 0 16,633
ISHARES TR MSCI EAFE ETF 464287465 3,151,087 35,251 SH DFND 2 35,251 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,610,903 29,208 SH DFND 4 29,208 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,179,596 24,383 SH DFND 5 24,383 0 0
ISHARES TR MSCI EAFE ETF 464287465 181,015 2,025 SH DFND 6 2,025 0 0
ISHARES TR MSCI EAFE ETF 464287465 53,634 600 SH DFND 9 600 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 115,358 873 SH DFND 1 873 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 731,395 5,535 SH DFND 2 5,535 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 72,281 547 SH DFND 4 547 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,628 88 SH DFND 5 88 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,165,605 8,405 SH DFND 1 3,605 0 4,800
ISHARES TR RUS MD CP GR ETF 464287481 374,852 2,703 SH DFND 2 2,703 0 0
ISHARES TR RUS MD CP GR ETF 464287481 111,360 803 SH DFND 5 803 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,325,768 90,527 SH DFND 1 90,527 0 0
ISHARES TR RUS MID CAP ETF 464287499 49,909,544 542,672 SH DFND 2 542,672 0 0
ISHARES TR RUS MID CAP ETF 464287499 30,810 335 SH DFND 4 335 0 0
ISHARES TR RUS MID CAP ETF 464287499 425,453 4,626 SH DFND 5 4,626 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,177,768 12,806 SH DFND 6 12,806 0 0
ISHARES TR CORE S&P MCP ETF 464287507 70,792,047 1,141,439 SH DFND 1 1,063,419 0 78,020
ISHARES TR CORE S&P MCP ETF 464287507 40,908,702 659,605 SH DFND 2 659,605 0 0
ISHARES TR CORE S&P MCP ETF 464287507 60,756,405 979,626 SH DFND 4 977,471 0 2,155
ISHARES TR CORE S&P MCP ETF 464287507 6,394,882 103,110 SH DFND 5 103,110 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,226,466 52,023 SH DFND 6 52,023 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,116,847 195,370 SH DFND 7 195,370 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,325,750 37,500 SH SOLE 37,500 0 0
ISHARES TR EXPANDED TECH 464287515 284,700 2,600 SH DFND 1 2,600 0 0
ISHARES TR EXPANDED TECH 464287515 160,965 1,470 SH DFND 2 1,470 0 0
ISHARES TR EXPANDED TECH 464287515 54,973,052 502,037 SH DFND 17 502,037 0 0
ISHARES TR EXPANDED TECH 464287515 11,289,450 103,100 SH DFND 21 103,100 0 0
ISHARES TR ISHARES SEMICDTR 464287523 55,140 231 SH DFND 2 231 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,967,843 8,244 SH DFND 6 8,244 0 0
ISHARES TR EXPND TEC SC ETF 464287549 643,484 5,728 SH DFND 1 5,728 0 0
ISHARES TR EXPND TEC SC ETF 464287549 18,873 168 SH DFND 2 168 0 0
ISHARES TR ISHARES BIOTECH 464287556 129,420 1,023 SH DFND 1 1,023 0 0
ISHARES TR ISHARES BIOTECH 464287556 450,629 3,562 SH DFND 2 3,562 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,219,177 9,637 SH DFND 6 9,637 0 0
ISHARES TR SELECT US REIT 464287564 152,900 2,500 SH DFND 2 2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 281,245 1,448 SH DFND 1 1,448 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,687,755 13,838 SH DFND 2 13,838 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 306,106 1,576 SH DFND 4 1,576 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 852,864 4,391 SH DFND 5 4,391 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,610,916 28,888 SH DFND 17 28,858 0 30
ISHARES TR RUS 1000 VAL ETF 464287598 63,406,966 326,453 SH DFND 21 326,453 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,820 20 SH DFND 1 20 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,382,168 15,192 SH DFND 2 15,192 0 0
ISHARES TR S&P MC 400GR ETF 464287606 233,546 2,567 SH DFND 5 2,567 0 0
ISHARES TR S&P MC 400GR ETF 464287606 223,629 2,458 SH DFND 6 2,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,218,399 14,646 SH DFND 1 14,646 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,741,627 4,102 SH DFND 2 4,102 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,660,957 3,912 SH DFND 4 3,912 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,474,617 19,960 SH DFND 5 19,960 0 0
ISHARES TR RUS 1000 ETF 464287622 383,035 1,128 SH DFND 1 1,128 0 0
ISHARES TR RUS 1000 ETF 464287622 2,615,029 7,701 SH DFND 2 7,701 0 0
ISHARES TR RUS 1000 ETF 464287622 130,055 383 SH DFND 5 383 0 0
ISHARES TR RUS 1000 ETF 464287622 19,355 57 SH DFND 7 57 0 0
ISHARES TR RUS 1000 ETF 464287622 79,799 235 SH DFND 17 235 0 0
ISHARES TR RUS 1000 ETF 464287622 15,042,951 44,300 SH DFND 21 44,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,788,097 43,028 SH DFND 1 35,483 0 7,545
ISHARES TR RUS 2000 VAL ETF 464287630 939,776 5,957 SH DFND 2 5,957 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 995,150 6,308 SH DFND 4 6,308 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 36,285 230 SH DFND 5 230 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 273,398 1,733 SH DFND 6 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,416,189 18,947 SH DFND 1 18,947 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 683,777 2,392 SH DFND 2 2,392 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 301,011 1,053 SH DFND 5 1,053 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 565,431 1,978 SH DFND 21 1,978 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 67,749,860 313,962 SH DFND 1 286,590 0 27,372
ISHARES TR RUSSELL 2000 ETF 464287655 29,869,436 138,419 SH DFND 2 138,144 0 275
ISHARES TR RUSSELL 2000 ETF 464287655 17,318,011 80,254 SH DFND 4 79,906 0 348
ISHARES TR RUSSELL 2000 ETF 464287655 3,985,210 18,468 SH DFND 5 18,468 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,169,564 42,493 SH DFND 6 42,493 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,035,256 55,773 SH DFND 7 55,773 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,640,004 7,600 SH Put DFND 9 7,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,499,840 25,487 SH DFND 20 25,487 0 0
ISHARES TR CORE S&P US VLU 464287663 10,220 108 SH DFND 2 108 0 0
ISHARES TR CORE S&P US VLU 464287663 39,271 415 SH DFND 5 415 0 0
ISHARES TR CORE S&P US GWT 464287671 951,882 6,329 SH DFND 1 6,329 0 0
ISHARES TR CORE S&P US GWT 464287671 13,235 88 SH DFND 2 88 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,256,576 14,976 SH DFND 1 8,352 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689 7,020 20 SH DFND 2 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 42,436,251 120,901 SH DFND 6 120,901 0 0
ISHARES TR U.S. UTILITS ETF 464287697 566,769 5,420 SH DFND 1 5,420 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,236 10 SH DFND 1 10 0 0
ISHARES TR S&P MC 400VL ETF 464287705 488,017 3,949 SH DFND 2 3,949 0 0
ISHARES TR S&P MC 400VL ETF 464287705 27,682 224 SH DFND 5 224 0 0
ISHARES TR S&P MC 400VL ETF 464287705 262,978 2,128 SH DFND 6 2,128 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,044,127 8,449 SH DFND 17 8,449 0 0
ISHARES TR U.S. TECH ETF 464287721 1,324,476 7,644 SH DFND 1 7,644 0 0
ISHARES TR U.S. TECH ETF 464287721 15,594 90 SH DFND 2 90 0 0
ISHARES TR U.S. REAL ES ETF 464287739 193,805 2,045 SH DFND 1 2,045 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23,787 251 SH DFND 2 251 0 0
ISHARES TR US HLTHCARE ETF 464287762 94,604 1,675 SH DFND 2 1,675 0 0
ISHARES TR U.S. FINLS ETF 464287788 181,485 1,500 SH DFND 2 1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 39,951,506 365,555 SH DFND 1 357,930 0 7,625
ISHARES TR CORE S&P SCP ETF 464287804 41,714,682 381,688 SH DFND 2 379,443 0 2,245
ISHARES TR CORE S&P SCP ETF 464287804 6,706,253 61,362 SH DFND 4 60,882 0 480
ISHARES TR CORE S&P SCP ETF 464287804 6,962,538 63,707 SH DFND 5 63,707 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,691,065 70,373 SH DFND 6 70,373 0 0
ISHARES TR CORE S&P SCP ETF 464287804 43,716 400 SH DFND 9 400 0 0
ISHARES TR US CONSM STAPLES 464287812 561,726 7,970 SH DFND 1 7,970 0 0
ISHARES TR US CONSM STAPLES 464287812 20,933 297 SH DFND 2 297 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 667,847 4,770 SH DFND 1 4,770 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,868,145 48,931 SH DFND 1 48,931 0 0
ISHARES TR SP SMCP600VL ETF 464287879 181,967 1,829 SH DFND 2 1,829 0 0
ISHARES TR SP SMCP600VL ETF 464287879 147,245 1,480 SH DFND 6 1,480 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,129,072 68,619 SH DFND 1 68,619 0 0
ISHARES TR S&P SML 600 GWT 464287887 248,918 1,871 SH DFND 2 1,871 0 0
ISHARES TR S&P SML 600 GWT 464287887 108,960 819 SH DFND 6 819 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 125,008,838 1,175,558 SH DFND 1 1,121,385 0 54,173
ISHARES TR SHRT NAT MUN ETF 464288158 772,666 7,266 SH DFND 2 7,266 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,501,840 61,142 SH DFND 4 60,707 0 435
ISHARES TR SHRT NAT MUN ETF 464288158 12,229 115 SH DFND 7 115 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,643,096 31,991 SH DFND 6 31,991 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 159,320 2,000 SH DFND 1 2,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 71,384 5,445 SH DFND 1 5,445 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 100,292 7,650 SH DFND 4 7,650 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,170,073 35,610 SH DFND 1 35,610 0 0
ISHARES TR MSCI ACWI EX US 464288240 24,983,450 409,968 SH DFND 2 409,968 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,155 101 SH DFND 5 101 0 0
ISHARES TR MSCI ACWI EX US 464288240 367,346 6,028 SH DFND 6 6,028 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,860 100 SH DFND 1 100 0 0
ISHARES TR MSCI ACWI ETF 464288257 366,381 2,849 SH DFND 2 2,849 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,626,147 12,645 SH DFND 4 12,645 0 0
ISHARES TR MSCI ACWI ETF 464288257 398,274 3,097 SH DFND 5 3,097 0 0
ISHARES TR MSCI ACWI ETF 464288257 228,896 1,778 SH DFND 11 1,778 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,164,188 16,018 SH DFND 1 16,018 0 0
ISHARES TR EAFE SML CP ETF 464288273 26,092 359 SH DFND 2 359 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,397,794 60,509 SH DFND 6 60,509 0 0
ISHARES TR EAFE SML CP ETF 464288273 21,919,052 301,583 SH DFND 20 301,583 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,496,202 26,951 SH DFND 1 24,401 0 2,550
ISHARES TR JPMORGAN USD EMG 464288281 654,731 7,069 SH DFND 4 7,069 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 50,304 627 SH DFND 3 627 0 0
ISHARES TR GLB INFRASTR ETF 464288372 43,038 727 SH DFND 1 727 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6,867 116 SH DFND 2 116 0 0
ISHARES TR GLB INFRASTR ETF 464288372 16,635 281 SH DFND 7 281 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,790,700 55,424 SH DFND 1 55,424 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,985,390 38,145 SH DFND 2 38,145 0 0
ISHARES TR NATIONAL MUN ETF 464288414 350,530 3,355 SH DFND 4 3,355 0 0
ISHARES TR NATIONAL MUN ETF 464288414 77,733 744 SH DFND 5 744 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,167,751 20,748 SH DFND 6 20,748 0 0
ISHARES TR NATIONAL MUN ETF 464288414 47,056,747 450,390 SH DFND 7 450,390 0 0
ISHARES TR INTL SEL DIV ETF 464288448 655,690 19,000 SH DFND 1 19,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 378,299 10,962 SH DFND 2 10,962 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,468,938 158,474 SH DFND 6 158,474 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 145,691 2,500 SH DFND 1 2,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 964,413 11,958 SH DFND 1 11,958 0 0
ISHARES TR IBOXX HI YD ETF 464288513 720,205 8,930 SH DFND 4 8,930 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25,082 311 SH DFND 5 311 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,668,163 70,281 SH DFND 7 70,281 0 0
ISHARES TR ESG MSCI KLD 400 464288570 2,998,554 25,814 SH DFND 1 25,814 0 0
ISHARES TR MBS ETF 464288588 10,941,471 116,535 SH DFND 1 115,821 0 714
ISHARES TR MBS ETF 464288588 8,584,926 91,436 SH DFND 2 91,436 0 0
ISHARES TR MBS ETF 464288588 25,820 275 SH DFND 3 275 0 0
ISHARES TR MBS ETF 464288588 10,288,654 109,582 SH DFND 4 109,582 0 0
ISHARES TR MBS ETF 464288588 4,695 50 SH DFND 5 50 0 0
ISHARES TR MBS ETF 464288588 271,624 2,893 SH DFND 6 2,893 0 0
ISHARES TR MBS ETF 464288588 2,629 28 SH DFND 7 28 0 0
ISHARES TR USD INV GRDE ETF 464288620 256,466,980 4,985,750 SH DFND 10 4,985,750 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 48,744,363 914,700 SH DFND 1 911,147 0 3,553
ISHARES TR ISHS 5-10YR INVT 464288638 14,493,015 271,965 SH DFND 2 240,699 0 31,266
ISHARES TR ISHS 5-10YR INVT 464288638 26,320,944 493,919 SH DFND 4 492,159 0 1,760
ISHARES TR ISHS 5-10YR INVT 464288638 1,469,472 27,575 SH DFND 5 25,125 0 2,450
ISHARES TR ISHS 5-10YR INVT 464288638 14,388 270 SH DFND 7 270 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,409,167 26,709 SH DFND 1 26,709 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,315,095 100,741 SH DFND 2 100,741 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,204,273 60,733 SH DFND 5 55,383 0 5,350
ISHARES TR ISHS 1-5YR INVS 464288646 913,645 17,317 SH DFND 6 17,317 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 16,358 161 SH DFND 5 161 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 21,947,096 184,290 SH DFND 1 183,178 0 1,112
ISHARES TR 3 7 YR TREAS BD 464288661 4,885,191 41,021 SH DFND 2 32,857 0 8,164
ISHARES TR 3 7 YR TREAS BD 464288661 10,845,050 91,066 SH DFND 4 90,426 0 640
ISHARES TR 3 7 YR TREAS BD 464288661 284,982 2,393 SH DFND 5 2,393 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,038,211 33,840 SH DFND 1 33,840 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,124 330 SH DFND 2 330 0 0
ISHARES TR PFD AND INCM SEC 464288687 75,780 2,470 SH DFND 4 2,470 0 0
ISHARES TR PFD AND INCM SEC 464288687 65,195 2,125 SH DFND 5 2,125 0 0
ISHARES TR US HOME CONS ETF 464288752 18,634 200 SH DFND 2 200 0 0
ISHARES TR US AER DEF ETF 464288760 153,364 813 SH DFND 1 813 0 0
ISHARES TR US AER DEF ETF 464288760 47,160 250 SH DFND 2 250 0 0
ISHARES TR US AER DEF ETF 464288760 61,497 326 SH DFND 5 326 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,447,865 11,423 SH DFND 1 11,423 0 0
ISHARES TR ESG OPTIMIZED 464288802 7,605 60 SH DFND 5 60 0 0
ISHARES TR U.S. MED DVC ETF 464288810 76,421 1,220 SH DFND 1 1,220 0 0
ISHARES TR US HLTHCR PR ETF 464288828 8,027 165 SH DFND 1 165 0 0
ISHARES TR U.S. PHARMA ETF 464288836 12,977 198 SH DFND 2 198 0 0
ISHARES TR US OIL GS EX ETF 464288851 110,788 1,250 SH DFND 2 1,250 0 0
ISHARES TR MICRO-CAP ETF 464288869 22,979 180 SH DFND 2 180 0 0
ISHARES TR MICRO-CAP ETF 464288869 70,851 555 SH DFND 6 555 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,808,039 91,494 SH DFND 1 91,494 0 0
ISHARES TR EAFE VALUE ETF 464288877 96,807 1,525 SH DFND 2 1,525 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,229,165 82,375 SH DFND 4 82,375 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,474,480 75,665 SH DFND 1 75,665 0 0
ISHARES TR EAFE GRWTH ETF 464288885 42,000 375 SH DFND 2 375 0 0
ISHARES TR EAFE GRWTH ETF 464288885 57,008 509 SH DFND 3 509 0 0
ISHARES TR RUS TP200 VL ETF 464289420 860,422 10,220 SH DFND 1 10,220 0 0
ISHARES TR RUS TP200 GR ETF 464289438 17,995 73 SH DFND 2 73 0 0
ISHARES TR RUS TP200 GR ETF 464289438 53,493 217 SH DFND 3 217 0 0
ISHARES TR RUS TOP 200 ETF 464289446 104,122 680 SH DFND 3 680 0 0
ISHARES TR CORE 40/60 MODER 464289875 53,545 1,163 SH DFND 2 1,163 0 0
ISHARES TR US TREAS BD ETF 46429B267 359,040 15,624 SH DFND 1 15,624 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,080,060 47,000 SH DFND 2 47,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 117,497 5,113 SH DFND 7 5,113 0 0
ISHARES TR A RATE CP BD ETF 46429B291 6,124 128 SH DFND 2 128 0 0
ISHARES TR CMBS ETF 46429B366 2,148,990 44,109 SH DFND 1 40,009 0 4,100
ISHARES TR CMBS ETF 46429B366 158,340 3,250 SH DFND 4 3,250 0 0
ISHARES TR MSCI UK SM ETF 46429B416 187,720 4,503 SH DFND 10 4,503 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,108,477 19,908 SH DFND 1 19,908 0 0
ISHARES TR MSCI INDIA ETF 46429B598 39,143 703 SH DFND 3 703 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,132 164 SH DFND 5 164 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,139,190 56,379 SH DFND 20 56,379 0 0
ISHARES TR MSCI INDIA ETF 46429B598 79,813,995 1,433,441 SH DFND 21 1,433,441 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,587,852 64,437 SH DFND 64,437 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 43,885,165 568,608 SH DFND 21 568,608 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 628,005 12,309 SH DFND 2 12,309 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 38,456,376 753,751 SH DFND 7 753,751 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 124,643,697 2,443,036 SH DFND 10 2,443,036 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,842 84 SH DFND 2 84 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 76,512 653 SH DFND 5 653 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,641,547 56,683 SH DFND 7 53,336 0 3,347
ISHARES TR MSCI CHINA ETF 46429B671 68,159 1,237 SH DFND 1 1,237 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 277,230 3,298 SH DFND 1 3,298 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 208,049 2,475 SH DFND 2 2,475 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 169,465 2,016 SH DFND 5 2,016 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 187,740 2,000 SH DFND 1 2,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,351,529 57,010 SH DFND 2 57,010 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,996 136 SH DFND 2 136 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 40,769 223 SH DFND 1 223 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 30,952,889 169,308 SH DFND 2 169,308 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 36,564 200 SH DFND 5 200 0 0
ISHARES TR MSCI USA MMENTM 46432F396 300,400 1,250 SH DFND 1 1,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,004,481 12,502 SH DFND 2 12,502 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 481,641 6,230 SH DFND 1 6,230 0 0
ISHARES TR CORE MSCI EAFE 46432F842 140,460,526 1,682,565 SH DFND 1 1,533,132 0 149,433
ISHARES TR CORE MSCI EAFE 46432F842 32,840,698 393,396 SH DFND 2 393,396 0 0
ISHARES TR CORE MSCI EAFE 46432F842 135,405 1,622 SH DFND 3 1,622 0 0
ISHARES TR CORE MSCI EAFE 46432F842 25,968,791 311,078 SH DFND 4 309,768 0 1,310
ISHARES TR CORE MSCI EAFE 46432F842 9,610,051 115,118 SH DFND 5 114,418 0 700
ISHARES TR CORE MSCI EAFE 46432F842 3,073,734 36,820 SH DFND 6 36,820 0 0
ISHARES TR CORE MSCI EAFE 46432F842 155,158,098 1,858,626 SH DFND 7 1,858,626 0 0
ISHARES TR CORE MSCI EAFE 46432F842 82,818,504 992,076 SH DFND 10 992,076 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 27,974 575 SH DFND 3 575 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 182,124 3,600 SH DFND 2 3,600 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 19,575 300 SH DFND 2 300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,028 47 SH DFND 7 47 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,492,935 103,955 SH DFND 1 95,155 0 8,800
ISHARES TR MSCI INTL QUALTY 46434V456 23,534,543 544,529 SH DFND 2 544,529 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 91,021 2,106 SH DFND 6 2,106 0 0
ISHARES TR CORE TOTAL USD 46434V613 48,495 1,049 SH DFND 2 1,049 0 0
ISHARES TR CORE TOTAL USD 46434V613 46 1 SH DFND 7 1 0 0
ISHARES TR CORE DIV GRWTH 46434V621 402,822 6,300 SH DFND 1 5,400 0 900
ISHARES TR GLOBAL REIT ETF 46434V647 1,051,998 42,591 SH DFND 6 42,591 0 0
ISHARES TR CORE MSCI EURO 46434V738 26,811 405 SH DFND 2 405 0 0
ISHARES TR HDG MSCI EAFE 46434V803 125,496 3,306 SH DFND 2 3,306 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 507,100 10,000 SH DFND 1 10,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 98,538 2,200 SH DFND 1 2,200 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 856,812 34,041 SH DFND 6 34,041 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 328,936 4,853 SH DFND 6 4,853 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,837 298 SH DFND 2 298 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9,056 228 SH DFND 5 228 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 968,207 7,156 SH DFND 1 7,156 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 25,436 188 SH DFND 5 188 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 965,501 7,136 SH DFND 6 7,136 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 26,384 195 SH DFND 7 195 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,766,801 31,011 SH DFND 1 31,011 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,620,682 62,998 SH DFND 2 62,998 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 415,319 4,655 SH DFND 4 4,655 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,054,134 11,815 SH DFND 5 11,815 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 502,219 5,629 SH DFND 6 5,629 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 26,855 301 SH DFND 7 301 0 0
ISHARES TR INTL DIV GRWTH 46435G524 78,890 1,000 SH DFND 5 1,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524 680,742 8,629 SH DFND 6 8,629 0 0
ISHARES TR CYBERSECURITY 46435U135 392,743 7,381 SH DFND 6 7,381 0 0
ISHARES TR MSCI JP VALUE 46435U374 1,807 52 SH DFND 10 52 0 0
ISHARES TR USD GRN BOND ETF 46435U440 874,935 18,354 SH DFND 6 18,354 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 228,192 4,800 SH DFND 1 4,800 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 15,190,076 319,522 SH DFND 2 319,522 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 662,137 13,928 SH DFND 6 13,928 0 0
ISHARES TR FUTURE AI & TECH 46435U556 53,300 1,300 SH DFND 3 1,300 0 0
ISHARES TR ESG AWARE MSCI 46435U663 48,480 1,173 SH DFND 1 1,173 0 0
ISHARES TR ESG AWARE MSCI 46435U663 938,067 22,697 SH DFND 2 22,697 0 0
ISHARES TR ESG AWARE MSCI 46435U663 222,066 5,373 SH DFND 4 5,373 0 0
ISHARES TR ESG AWARE MSCI 46435U663 366,266 8,862 SH DFND 5 8,862 0 0
ISHARES TR ESG AWARE MSCI 46435U663 347,709 8,413 SH DFND 6 8,413 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 29,227,917 1,260,911 SH DFND 7 1,260,911 0 0
ISHARES TR ESG SELECT SCREE 46436E544 2,206,178 55,782 SH DFND 1 55,782 0 0
ISHARES TR ESG SELECT SCRE 46436E551 3,976,696 95,824 SH DFND 1 95,824 0 0
ISHARES TR ESG SELECT SCRE 46436E569 3,624,253 75,998 SH DFND 1 75,998 0 0
ISHARES TR ESG ADV TTL USD 46436E619 22,690 521 SH DFND 7 521 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 403 4 SH DFND 1 4 0 0
ISHARES TR ESG EAFE ETF 46436E759 674,650 9,063 SH DFND 6 9,063 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 10,255 456 SH DFND 2 456 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 10,278 440 SH DFND 2 440 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,709 399 SH DFND 5 399 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 247,964 36,519 SH DFND 6 36,519 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,554,820 670,813 SH DFND 8 670,813 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 172,898,109 25,463,639 SH DFND 18 25,463,639 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31,722,215 4,671,902 SH DFND 4,671,902 0 0
ITRON INC COM 465741106 2,238 17 SH DFND 1 8 0 9
ITRON INC COM 465741106 230,879 1,754 SH DFND 6 1,754 0 0
ITRON INC COM 465741106 4,746,973 36,063 SH DFND 7 35,642 0 421
ITRON INC COM 465741106 52,970,808 402,422 SH DFND 17 402,422 0 0
ITRON INC COM 465741106 22,003,929 167,165 SH DFND 21 167,165 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 3,346,782 2,803,000 PRN DFND 7 2,803,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 7,549,662 6,323,000 PRN DFND 17 6,323,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 1,837,566 1,539,000 PRN DFND 21 0 0 1,539,000
ITT INC COM 45073V108 271,943 1,734 SH DFND 1 1,734 0 0
ITT INC COM 45073V108 1,411 9 SH DFND 5 9 0 0
ITT INC COM 45073V108 556,119 3,546 SH DFND 6 3,546 0 0
IVANHOE ELECTRIC INC COM 46578C108 327 36 SH DFND 6 36 0 0
IVANHOE ELECTRIC INC COM 46578C108 6,089,879 671,431 SH DFND 7 671,431 0 0
J JILL INC COM 46620W201 317,805 21,708 SH DFND 7 21,248 0 460
J JILL INC COM 46620W201 7,408 506 SH DFND 8 506 0 0
J JILL INC COM 46620W201 2,606,227 178,021 SH DFND 17 178,021 0 0
J JILL INC COM 46620W201 14,933 1,020 SH DFND 21 1,020 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 284,637 4,022 SH DFND 7 4,022 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 46,817 694 SH DFND 2 694 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27,277,369 479,813 SH DFND 2 479,813 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,990 35 SH DFND 3 35 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28,880 508 SH DFND 5 508 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 57,186,723 1,005,923 SH DFND 7 1,005,923 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8,491,877 166,769 SH DFND 2 166,769 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,551,347 50,105 SH DFND 5 50,105 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 21,663,673 427,460 SH DFND 2 425,760 0 1,700
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,376 185 SH DFND 3 185 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,712,384 211,373 SH DFND 5 197,073 0 14,300
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 267,540 5,279 SH DFND 6 5,279 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 19,532,755 359,058 SH DFND 2 359,058 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 27,037 497 SH DFND 5 497 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 18,653,216 342,890 SH DFND 7 342,890 0 0
JABIL INC COM 466313103 7,197 33 SH DFND 1 24 0 9
JABIL INC COM 466313103 133,041 610 SH DFND 6 610 0 0
JABIL INC COM 466313103 9,117,234 41,803 SH DFND 7 39,094 0 2,709
JABIL INC COM 466313103 1,309 6 SH DFND 8 6 0 0
JABIL INC COM 466313103 195,409 895 SH DFND 11 895 0 0
JABIL INC COM 466313103 155,723 714 SH DFND 14 0 0 714
JABIL INC COM 466313103 37,077 170 SH OTR 21 170 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,818 43 SH DFND 1 14 0 29
JACKSON FINANCIAL INC COM CL A 46817M107 108,501 1,222 SH DFND 6 1,222 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,715,940 86,901 SH DFND 7 85,667 0 1,234
JACKSON FINANCIAL INC COM CL A 46817M107 455,404 5,129 SH DFND 8 5,129 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 121,820 1,372 SH DFND 21 1,372 0 0
JACOBS SOLUTIONS INC COM 46982L108 176,932 1,346 SH DFND 1 1,329 0 17
JACOBS SOLUTIONS INC COM 46982L108 5,624,088 42,785 SH DFND 2 42,785 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,446 11 SH DFND 4 11 0 0
JACOBS SOLUTIONS INC COM 46982L108 113,047 860 SH DFND 5 860 0 0
JACOBS SOLUTIONS INC COM 46982L108 109,498 833 SH DFND 6 833 0 0
JACOBS SOLUTIONS INC COM 46982L108 7,025,214 53,444 SH DFND 7 28,344 0 25,100
JACOBS SOLUTIONS INC COM 46982L108 1,491,826 11,349 SH DFND 8 11,349 0 0
JACOBS SOLUTIONS INC COM 46982L108 228,460 1,738 SH DFND 14 0 0 1,738
JACOBS SOLUTIONS INC COM 46982L108 25,370 193 SH OTR 21 193 0 0
JAKKS PAC INC COM NEW 47012E403 292,021 14,053 SH DFND 7 13,312 0 741
JAKKS PAC INC COM NEW 47012E403 12,426 598 SH DFND 8 598 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,272 163 SH DFND 5 163 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,328,750 105,000 SH DFND 7 105,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,068 79 SH DFND 1 79 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 103,936 2,676 SH DFND 6 2,676 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,630,400 67,724 SH DFND 7 67,724 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,197,464 82,324 SH DFND 8 82,324 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12,965,763 333,825 SH DFND 20 333,825 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 184,102 4,740 SH DFND 21 4,740 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 744,834 91,503 SH DFND 7 91,503 0 0
JANUX THERAPEUTICS INC COM 47103J105 189,420 8,200 SH DFND 1 8,200 0 0
JANUX THERAPEUTICS INC COM 47103J105 19,200,637 831,196 SH DFND 7 831,072 0 124
JANUX THERAPEUTICS INC COM 47103J105 4,894,428 211,880 SH DFND 17 211,880 0 0
JANUX THERAPEUTICS INC COM 47103J105 413,929 17,919 SH DFND 21 430 0 17,489
JASPER THERAPEUTICS INC COM NEW 471871202 2,967,657 534,713 SH DFND 7 534,713 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 44,583,000 44,000,000 PRN DFND 7 44,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 771,083 761,000 PRN DFND 21 0 0 761,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60,701 572 SH DFND 1 572 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 637 6 SH DFND 4 6 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 199,824 1,883 SH DFND 6 1,883 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 74,726,839 704,173 SH DFND 7 700,790 0 3,383
JBG SMITH PPTYS COM 46590V100 1,419 82 SH DFND 1 64 0 18
JBG SMITH PPTYS COM 46590V100 25,068 1,449 SH DFND 6 1,449 0 0
JBG SMITH PPTYS COM 46590V100 462,931 26,759 SH DFND 7 21,925 0 4,834
JBT MAREL CORPORATION COM 477839104 3,127 26 SH DFND 1 8 0 18
JBT MAREL CORPORATION COM 477839104 11,064 92 SH DFND 6 92 0 0
JBT MAREL CORPORATION COM 477839104 66,865 556 SH DFND 8 556 0 0
JBT MAREL CORPORATION COM 477839104 4,114,455 34,213 SH DFND 17 34,213 0 0
JBT MAREL CORPORATION COM 477839104 15,041,880 125,078 SH DFND 20 125,078 0 0
JBT MAREL CORPORATION COM 477839104 1,709,255 14,213 SH DFND 21 14,213 0 0
JD.COM INC SPON ADS CL A 47215P106 323,397 9,908 SH DFND 6 9,908 0 0
JD.COM INC SPON ADS CL A 47215P106 1,828 56 SH DFND 15 56 0 0
JD.COM INC SPON ADS CL A 47215P106 243,233 7,452 SH OTR 17 7,452 0 0
JD.COM INC SPON ADS CL A 47215P106 783 24 SH DFND 18 24 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 1,293,284 1,237,000 PRN DFND 7 1,237,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 2,503,973 2,395,000 PRN DFND 17 2,395,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 2,966,084 2,837,000 PRN DFND 21 0 0 2,837,000
JEFFERIES FINL GROUP INC COM 47233W109 6,289 115 SH DFND 1 60 0 55
JEFFERIES FINL GROUP INC COM 47233W109 164 3 SH DFND 4 3 0 0
JEFFERIES FINL GROUP INC COM 47233W109 24,720 452 SH DFND 6 452 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,314,857 24,042 SH DFND 7 23,211 0 831
JEFFERIES FINL GROUP INC COM 47233W109 26,798 490 SH DFND 9 490 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10,671,605 195,129 SH DFND 17 195,129 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,149,317 39,300 SH DFND 21 39,300 0 0
JEFFERSON CAPITAL INC COM 47248R103 3,691,181 200,064 SH DFND 17 200,064 0 0
JFROG LTD ORD SHS M6191J100 447,927 10,208 SH DFND 1 10,208 0 0
JFROG LTD ORD SHS M6191J100 17,033,994 388,195 SH DFND 7 388,195 0 0
JOHNSON & JOHNSON COM 478160104 100,485,671 657,844 SH DFND 1 648,221 0 9,623
JOHNSON & JOHNSON COM 478160104 49,191,763 322,041 SH DFND 2 321,351 0 690
JOHNSON & JOHNSON COM 478160104 207,893 1,361 SH DFND 3 1,361 0 0
JOHNSON & JOHNSON COM 478160104 7,050,482 46,157 SH DFND 4 46,157 0 0
JOHNSON & JOHNSON COM 478160104 691,652 4,528 SH DFND 5 4,528 0 0
JOHNSON & JOHNSON COM 478160104 24,494,074 160,354 SH DFND 6 160,354 0 0
JOHNSON & JOHNSON COM 478160104 2,289,985,647 14,991,723 SH DFND 7 14,893,373 0 98,350
JOHNSON & JOHNSON COM 478160104 38,704,559 253,385 SH DFND 8 253,385 0 0
JOHNSON & JOHNSON COM 478160104 542,721 3,553 SH DFND 9 3,553 0 0
JOHNSON & JOHNSON COM 478160104 6,148,188 40,250 SH DFND 14 35,695 0 4,555
JOHNSON & JOHNSON COM 478160104 116,824,422 764,808 SH DFND 17 764,808 0 0
JOHNSON & JOHNSON COM 478160104 9,974,728 65,301 SH DFND 18 65,301 0 0
JOHNSON & JOHNSON COM 478160104 562,273 3,681 SH OTR 21 3,681 0 0
JOHNSON & JOHNSON COM 478160104 21,445,184 140,394 SH DFND 21 98,423 0 41,971
JOHNSON & JOHNSON COM 478160104 617,874 4,045 SH DFND 4,045 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,203,138 30,327 SH DFND 1 29,359 0 968
JOHNSON CTLS INTL PLC SHS G51502105 1,789,414 16,942 SH DFND 2 16,942 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,463 118 SH DFND 4 118 0 0
JOHNSON CTLS INTL PLC SHS G51502105 30,313 287 SH DFND 5 287 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,006,664 9,531 SH DFND 6 9,531 0 0
JOHNSON CTLS INTL PLC SHS G51502105 822,830,498 7,790,480 SH DFND 7 7,780,479 0 10,001
JOHNSON CTLS INTL PLC SHS G51502105 5,183,724 49,079 SH DFND 8 49,079 0 0
JOHNSON CTLS INTL PLC SHS G51502105 511,545,649 4,843,265 SH DFND 10 4,843,265 0 0
JOHNSON CTLS INTL PLC SHS G51502105 433,042 4,100 SH DFND 14 4,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,429,260 23,000 SH DFND 16 23,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 841,781,683 7,969,908 SH DFND 17 7,968,349 0 1,559
JOHNSON CTLS INTL PLC SHS G51502105 105,303 997 SH OTR 21 997 0 0
JOHNSON CTLS INTL PLC SHS G51502105 262,557,378 2,485,868 SH DFND 21 2,485,868 0 0
JONES LANG LASALLE INC COM 48020Q107 192,347 752 SH DFND 1 752 0 0
JONES LANG LASALLE INC COM 48020Q107 2,046 8 SH DFND 4 8 0 0
JONES LANG LASALLE INC COM 48020Q107 581,388 2,273 SH DFND 6 2,273 0 0
JONES LANG LASALLE INC COM 48020Q107 18,048,348 70,562 SH DFND 7 62,420 0 8,142
JONES LANG LASALLE INC COM 48020Q107 15,608,719 61,024 SH DFND 20 61,024 0 0
JOYY INC ADS REPSTG COM A 46591M109 15,680 308 SH DFND 6 308 0 0
JOYY INC ADS REPSTG COM A 46591M109 891,638 17,514 SH DFND 8 17,514 0 0
JPMORGAN CHASE & CO. COM 46625H100 417,568,100 1,440,337 SH DFND 1 1,393,721 0 46,616
JPMORGAN CHASE & CO. COM 46625H100 109,248,235 376,835 SH DFND 2 374,565 0 2,270
JPMORGAN CHASE & CO. COM 46625H100 2,165,918 7,471 SH DFND 3 7,471 0 0
JPMORGAN CHASE & CO. COM 46625H100 53,986,170 186,217 SH DFND 4 185,962 0 255
JPMORGAN CHASE & CO. COM 46625H100 40,994,724 141,405 SH DFND 5 138,955 0 2,450
JPMORGAN CHASE & CO. COM 46625H100 16,211,187 55,918 SH DFND 6 55,918 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,459,354,812 5,033,820 SH DFND 7 4,934,196 0 99,624
JPMORGAN CHASE & CO. COM 46625H100 49,286,150 170,005 SH DFND 8 170,005 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,085,122 14,091 SH DFND 9 14,091 0 0
JPMORGAN CHASE & CO. COM 46625H100 532,056,168 1,835,246 SH DFND 10 1,835,246 0 0
JPMORGAN CHASE & CO. COM 46625H100 430,398 1,483 SH DFND 11 1,483 0 0
JPMORGAN CHASE & CO. COM 46625H100 704,191 2,429 SH DFND 14 0 0 2,429
JPMORGAN CHASE & CO. COM 46625H100 1,855,424 6,400 SH DFND 16 6,400 0 0
JPMORGAN CHASE & CO. COM 46625H100 899,237,620 3,101,782 SH DFND 17 3,101,770 0 12
JPMORGAN CHASE & CO. COM 46625H100 1,233,277 4,254 SH OTR 21 4,254 0 0
JPMORGAN CHASE & CO. COM 46625H100 184,385,079 636,008 SH DFND 21 636,008 0 0
JPMORGAN CHASE & CO. COM 46625H100 596,925 2,059 SH DFND 2,059 0 0
JUNIPER NETWORKS INC COM 48203R104 6,109 153 SH DFND 1 33 0 120
JUNIPER NETWORKS INC COM 48203R104 199,650 5,000 SH DFND 2 5,000 0 0
JUNIPER NETWORKS INC COM 48203R104 319 8 SH DFND 4 8 0 0
JUNIPER NETWORKS INC COM 48203R104 1,358 34 SH DFND 5 34 0 0
JUNIPER NETWORKS INC COM 48203R104 167,866 4,204 SH DFND 6 4,204 0 0
JUNIPER NETWORKS INC COM 48203R104 4,335,040 108,566 SH DFND 7 101,176 0 7,390
JUNIPER NETWORKS INC COM 48203R104 8,804,685 220,503 SH DFND 8 220,503 0 0
JUNIPER NETWORKS INC COM 48203R104 21,203 531 SH OTR 21 531 0 0
KADANT INC COM 48282T104 2,540 8 SH DFND 1 7 0 1
KADANT INC COM 48282T104 25,079 79 SH DFND 5 79 0 0
KADANT INC COM 48282T104 239,992 756 SH DFND 6 756 0 0
KADANT INC COM 48282T104 964,731 3,039 SH DFND 7 3,039 0 0
KADANT INC COM 48282T104 248,246 782 SH DFND 8 782 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,438 18 SH DFND 1 18 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,157 27 SH DFND 6 27 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 316,564 3,962 SH DFND 7 3,751 0 211
KANZHUN LIMITED SPONSORED ADS 48553T106 45,546 2,553 SH DFND 6 2,553 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 6,262 351 SH DFND 7 351 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,016,765 225,155 SH DFND 8 225,155 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 55,407 1,100 SH DFND 1 1,100 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 43,279,667 859,235 SH DFND 7 859,235 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 4,360,035 51,361 SH DFND 14 51,361 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 11,582,222 136,438 SH DFND 136,438 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 3,413,006 223,657 SH DFND 17 223,657 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,295 52 SH DFND 5 52 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 499,670 6,050 SH DFND 6 6,050 0 0
KB HOME COM 48666K109 2,596 49 SH DFND 1 49 0 0
KB HOME COM 48666K109 1,536 29 SH DFND 4 29 0 0
KB HOME COM 48666K109 193,182 3,647 SH DFND 6 3,647 0 0
KB HOME COM 48666K109 1,005,000 18,973 SH DFND 7 18,505 0 468
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KBR INC COM 48242W106 2,013 42 SH DFND 1 42 0 0
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KBR INC COM 48242W106 132,219 2,758 SH DFND 6 2,758 0 0
KBR INC COM 48242W106 515,355 10,750 SH DFND 7 10,750 0 0
KBR INC COM 48242W106 163,278,942 3,405,902 SH DFND 10 3,405,902 0 0
KE HLDGS INC SPONSORED ADS 482497104 87,848 4,952 SH DFND 6 4,952 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,091,817 456,134 SH DFND 8 456,134 0 0
KE HLDGS INC SPONSORED ADS 482497104 465,622 26,247 SH OTR 17 26,247 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,572,215 201,365 SH DFND 18 201,365 0 0
KEARNY FINL CORP MD COM 48716P108 198,632 30,748 SH DFND 7 30,748 0 0
KEARNY FINL CORP MD COM 48716P108 20,058 3,105 SH DFND 8 3,105 0 0
KELLANOVA COM 487836108 1,115,488 14,026 SH DFND 1 13,570 0 456
KELLANOVA COM 487836108 566,651 7,125 SH DFND 2 7,125 0 0
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KELLANOVA COM 487836108 219,026 2,754 SH DFND 6 2,754 0 0
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KELLANOVA COM 487836108 228,114,229 2,868,279 SH DFND 10 2,868,279 0 0
KELLANOVA COM 487836108 33,164 417 SH OTR 21 417 0 0
KELLY SVCS INC CL A 488152208 234 20 SH DFND 6 20 0 0
KELLY SVCS INC CL A 488152208 234,364 20,014 SH DFND 7 20,014 0 0
KELLY SVCS INC CL A 488152208 24,240 2,070 SH DFND 8 2,070 0 0
KEMPER CORP COM 488401100 387 6 SH DFND 4 6 0 0
KEMPER CORP COM 488401100 4,647 72 SH DFND 6 72 0 0
KEMPER CORP COM 488401100 2,882,744 44,666 SH DFND 17 44,666 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 796 117 SH DFND 1 21 0 96
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KENNEDY-WILSON HOLDINGS INC COM 489398107 258,672 38,040 SH DFND 7 34,316 0 3,724
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KEROS THERAPEUTICS INC COM 492327101 1,549 116 SH DFND 6 116 0 0
KEROS THERAPEUTICS INC COM 492327101 1,700,403 127,371 SH DFND 7 125,145 0 2,226
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KESTRA MED TECHNOLOGIES LTD SHS G52441105 54,714 3,300 SH DFND 1 3,300 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 7,263,665 438,098 SH DFND 7 438,098 0 0
KEURIG DR PEPPER INC COM 49271V100 25,357 767 SH DFND 1 406 0 361
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KEYCORP COM 493267108 60,099 3,450 SH DFND 1 296 0 3,154
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 512,718 3,129 SH DFND 1 3,115 0 14
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 907,948 5,541 SH DFND 6 5,541 0 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,240,092 7,568 SH DFND 8 7,568 0 0
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KFORCE INC COM 493732101 5,511 134 SH DFND 5 134 0 0
KFORCE INC COM 493732101 52,317 1,272 SH DFND 6 1,272 0 0
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KINDER MORGAN INC DEL COM 49456B101 10,349,035 352,008 SH DFND 1 326,774 0 25,234
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KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 11,787 426 SH DFND 6 426 0 0
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KINROSS GOLD CORP COM 496902404 13,770 881 SH DFND 1 0 0 881
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KINSALE CAP GROUP INC COM 49714P108 141,299 292 SH DFND 1 292 0 0
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KITE RLTY GROUP TR COM NEW 49803T300 2,333 103 SH DFND 1 103 0 0
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KKR & CO INC COM 48251W104 2,396,402 18,014 SH DFND 1 17,960 0 54
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KKR & CO INC COM 48251W104 136,223 1,024 SH OTR 21 1,024 0 0
KKR & CO INC COM 48251W104 3,833,392 28,816 SH DFND 21 28,816 0 0
KKR & CO INC 6.25 CON SER D 48251W500 69,412,000 1,295,000 SH DFND 7 1,295,000 0 0
KKR & CO INC 6.25 CON SER D 48251W500 9,702 181 SH DFND 17 181 0 0
KLA CORP COM NEW 482480100 9,192,084 10,262 SH DFND 1 10,150 0 112
KLA CORP COM NEW 482480100 11,645 13 SH DFND 2 13 0 0
KLA CORP COM NEW 482480100 13,436 15 SH DFND 4 15 0 0
KLA CORP COM NEW 482480100 73,451 82 SH DFND 5 82 0 0
KLA CORP COM NEW 482480100 2,234,871 2,495 SH DFND 6 2,495 0 0
KLA CORP COM NEW 482480100 527,980,399 589,435 SH DFND 7 581,701 0 7,734
KLA CORP COM NEW 482480100 11,849,744 13,229 SH DFND 8 13,229 0 0
KLA CORP COM NEW 482480100 46,574,897 51,996 SH DFND 13 47,796 0 4,200
KLA CORP COM NEW 482480100 3,918,863 4,375 SH DFND 14 4,178 0 197
KLA CORP COM NEW 482480100 180,044 201 SH OTR 21 201 0 0
KLA CORP COM NEW 482480100 212,290 237 SH DFND 21 237 0 0
KLAVIYO INC COM SER A 49845K101 65,472,911 1,949,759 SH DFND 7 1,919,944 0 29,815
KNIFE RIVER CORP COMMON STOCK 498894104 50,372 617 SH DFND 1 617 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 898 11 SH DFND 4 11 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 8,572 105 SH DFND 6 105 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 996,416 12,205 SH DFND 7 12,205 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 38,929,136 476,839 SH DFND 17 476,839 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 16,012,380 196,134 SH DFND 21 196,134 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 398 9 SH DFND 1 9 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,702 355 SH DFND 6 355 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,162,493 48,892 SH DFND 8 48,892 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 77,772,661 1,758,369 SH DFND 10 1,658,603 0 99,766
KNOWLES CORP COM 49926D109 169,469 9,618 SH DFND 1 9,593 0 25
KNOWLES CORP COM 49926D109 6,431 365 SH DFND 6 365 0 0
KNOWLES CORP COM 49926D109 894,885 50,788 SH DFND 7 50,788 0 0
KNOWLES CORP COM 49926D109 68,117,722 3,865,932 SH DFND 10 3,664,646 0 201,286
KNOWLES CORP COM 49926D109 12,280,805 696,981 SH DFND 20 696,981 0 0
KODIAK GAS SVCS INC COM 50012A108 1,101,918 32,154 SH DFND 7 30,103 0 2,051
KODIAK GAS SVCS INC COM 50012A108 92,221 2,691 SH DFND 8 2,691 0 0
KODIAK GAS SVCS INC COM 50012A108 15,422 450 SH DFND 21 450 0 0
KOHLS CORP COM 500255104 1,119 132 SH DFND 1 52 0 80
KOHLS CORP COM 500255104 189,036 22,292 SH DFND 6 22,292 0 0
KOHLS CORP COM 500255104 397,670 46,895 SH DFND 7 46,895 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 70,933 2,958 SH DFND 1 2,641 0 317
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 196,516 8,195 SH DFND 6 8,195 0 0
KONTOOR BRANDS INC COM 50050N103 26,190 397 SH DFND 1 378 0 19
KONTOOR BRANDS INC COM 50050N103 7,125 108 SH DFND 5 108 0 0
KONTOOR BRANDS INC COM 50050N103 26,124 396 SH DFND 6 396 0 0
KONTOOR BRANDS INC COM 50050N103 788,605 11,954 SH DFND 7 11,854 0 100
KONTOOR BRANDS INC COM 50050N103 304,979 4,623 SH DFND 8 4,623 0 0
KONTOOR BRANDS INC COM 50050N103 14,250 216 SH DFND 21 216 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,833 57 SH DFND 1 16 0 41
KOPPERS HOLDINGS INC COM 50060P106 8,713 271 SH DFND 6 271 0 0
KOPPERS HOLDINGS INC COM 50060P106 379,338 11,799 SH DFND 7 11,799 0 0
KORN FERRY COM NEW 500643200 2,567 35 SH DFND 1 18 0 17
KORN FERRY COM NEW 500643200 17,746 242 SH DFND 6 242 0 0
KORN FERRY COM NEW 500643200 1,317,813 17,971 SH DFND 7 17,600 0 371
KORN FERRY COM NEW 500643200 305,273 4,163 SH DFND 8 4,163 0 0
KORN FERRY COM NEW 500643200 59,251 808 SH DFND 21 808 0 0
KOSMOS ENERGY LTD COM 500688106 370 215 SH DFND 5 215 0 0
KOSMOS ENERGY LTD COM 500688106 7,855 4,567 SH DFND 6 4,567 0 0
KOSMOS ENERGY LTD COM 500688106 176,130 102,401 SH DFND 7 78,272 0 24,129
KRAFT HEINZ CO COM 500754106 50,194 1,944 SH DFND 1 1,845 0 99
KRAFT HEINZ CO COM 500754106 92,823 3,595 SH DFND 2 3,595 0 0
KRAFT HEINZ CO COM 500754106 491 19 SH DFND 4 19 0 0
KRAFT HEINZ CO COM 500754106 303,514 11,755 SH DFND 6 11,755 0 0
KRAFT HEINZ CO COM 500754106 15,566,568 602,888 SH DFND 7 567,160 0 35,728
KRAFT HEINZ CO COM 500754106 2,378,745 92,128 SH DFND 8 92,128 0 0
KRAFT HEINZ CO COM 500754106 49,858 1,931 SH DFND 14 1,931 0 0
KRAFT HEINZ CO COM 500754106 35,193 1,363 SH OTR 21 1,363 0 0
KRAFT HEINZ CO COM 500754106 167,004 6,468 SH DFND 21 6,468 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,605,219 34,558 SH DFND 1 34,558 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 133,126 2,866 SH DFND 6 2,866 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 172,962,336 3,723,624 SH DFND 7 3,723,624 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 43,518,355 936,886 SH DFND 17 936,886 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18,048,612 388,560 SH DFND 21 388,560 0 0
KRISPY KREME INC COM 50101L106 33,494 11,510 SH DFND 6 11,510 0 0
KROGER CO COM 501044101 205,793 2,869 SH DFND 1 515 0 2,354
KROGER CO COM 501044101 294,093 4,100 SH DFND 2 4,100 0 0
KROGER CO COM 501044101 11,046 154 SH DFND 4 154 0 0
KROGER CO COM 501044101 6,312 88 SH DFND 5 88 0 0
KROGER CO COM 501044101 1,618,157 22,559 SH DFND 6 22,559 0 0
KROGER CO COM 501044101 105,619,054 1,472,453 SH DFND 7 1,301,196 0 171,257
KROGER CO COM 501044101 23,463,170 327,104 SH DFND 8 327,104 0 0
KROGER CO COM 501044101 385,955 5,276 SH DFND 11 5,276 0 0
KROGER CO COM 501044101 683,659 9,531 SH DFND 14 0 0 9,531
KROGER CO COM 501044101 157,237,540 2,192,075 SH DFND 17 2,192,053 0 22
KROGER CO COM 501044101 67,713 944 SH OTR 21 944 0 0
KROGER CO COM 501044101 5,815,008 81,068 SH DFND 21 81,068 0 0
KROGER CO COM 501044101 620,106 8,645 SH DFND 8,645 0 0
KRONOS WORLDWIDE INC COM 50105F105 142,581 22,997 SH DFND 7 21,785 0 1,212
KRYSTAL BIOTECH INC COM 501147102 1,512 11 SH DFND 1 4 0 7
KRYSTAL BIOTECH INC COM 501147102 41,238 300 SH DFND 2 300 0 0
KRYSTAL BIOTECH INC COM 501147102 231,620 1,685 SH DFND 6 1,685 0 0
KRYSTAL BIOTECH INC COM 501147102 2,258,330 16,429 SH DFND 7 16,088 0 341
KULICKE & SOFFA INDS INC COM 501242101 796 23 SH DFND 1 8 0 15
KULICKE & SOFFA INDS INC COM 501242101 18,200 526 SH DFND 6 526 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,355,144 39,166 SH DFND 7 39,166 0 0
KURA ONCOLOGY INC COM 50127T109 38,659 6,700 SH DFND 1 6,700 0 0
KURA ONCOLOGY INC COM 50127T109 225 39 SH DFND 6 39 0 0
KURA ONCOLOGY INC COM 50127T109 1,706,045 295,675 SH DFND 7 295,675 0 0
KURA SUSHI USA INC CL A COM 501270102 344 4 SH DFND 6 4 0 0
KURA SUSHI USA INC CL A COM 501270102 331,924 3,856 SH DFND 7 3,856 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,535 81 SH DFND 6 81 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,464,908 33,568 SH DFND 7 32,742 0 826
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 112,579 2,683 SH DFND 1 2,683 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,357 80 SH DFND 2 80 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 336 8 SH DFND 5 8 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27,652 659 SH DFND 6 659 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,124,701 122,133 SH DFND 7 121,516 0 617
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 42,043 1,050 SH DFND 11 1,050 0 0
KYVERNA THERAPEUTICS INC COM 501976104 9,207 2,999 SH DFND 6 2,999 0 0
KYVERNA THERAPEUTICS INC COM 501976104 2,124,526 692,028 SH DFND 7 692,028 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 347,413 1,385 SH DFND 1 1,275 0 110
L3HARRIS TECHNOLOGIES INC COM 502431109 5,591,224 22,290 SH DFND 2 22,290 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,288 45 SH DFND 4 45 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 50,419 201 SH DFND 5 201 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 324,085 1,292 SH DFND 6 1,292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,581,277 66,103 SH DFND 7 64,529 0 1,574
L3HARRIS TECHNOLOGIES INC COM 502431109 1,286,809 5,130 SH DFND 8 5,130 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 71,489 285 SH OTR 21 285 0 0
LA Z BOY INC COM 505336107 1,896 51 SH DFND 1 45 0 6
LA Z BOY INC COM 505336107 8,512 229 SH DFND 6 229 0 0
LA Z BOY INC COM 505336107 872,120 23,463 SH DFND 7 23,463 0 0
LA Z BOY INC COM 505336107 115,413 3,105 SH DFND 8 3,105 0 0
LA Z BOY INC COM 505336107 14,170,245 381,228 SH DFND 10 360,839 0 20,389
LA Z BOY INC COM 505336107 2,803,510 75,424 SH DFND 17 75,424 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,577,948 6,011 SH DFND 1 6,011 0 0
LABCORP HOLDINGS INC COM SHS 504922105 332,600 1,267 SH DFND 2 1,267 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,575 6 SH DFND 4 6 0 0
LABCORP HOLDINGS INC COM SHS 504922105 120,230 458 SH DFND 5 458 0 0
LABCORP HOLDINGS INC COM SHS 504922105 759,441 2,893 SH DFND 6 2,893 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,710,316 14,134 SH DFND 7 12,374 0 1,760
LABCORP HOLDINGS INC COM SHS 504922105 2,476,782 9,435 SH DFND 8 9,435 0 0
LABCORP HOLDINGS INC COM SHS 504922105 33,339 127 SH OTR 21 127 0 0
LADDER CAP CORP CL A 505743104 363,780 33,840 SH DFND 7 31,874 0 1,966
LADDER CAP CORP CL A 505743104 4,205,389 391,199 SH DFND 17 391,199 0 0
LADDER CAP CORP CL A 505743104 16,673 1,551 SH DFND 21 1,551 0 0
LAM RESEARCH CORP COM NEW 512807306 176,369,567 1,811,892 SH DFND 1 1,748,178 0 63,714
LAM RESEARCH CORP COM NEW 512807306 15,373,588 157,937 SH DFND 2 151,857 0 6,080
LAM RESEARCH CORP COM NEW 512807306 1,388,068 14,260 SH DFND 3 14,260 0 0
LAM RESEARCH CORP COM NEW 512807306 29,463,942 302,691 SH DFND 4 302,251 0 440
LAM RESEARCH CORP COM NEW 512807306 16,884,499 173,459 SH DFND 5 173,459 0 0
LAM RESEARCH CORP COM NEW 512807306 12,573,797 129,174 SH DFND 6 129,174 0 0
LAM RESEARCH CORP COM NEW 512807306 280,589,207 2,882,568 SH DFND 7 2,863,530 0 19,038
LAM RESEARCH CORP COM NEW 512807306 13,178,765 135,389 SH DFND 8 135,389 0 0
LAM RESEARCH CORP COM NEW 512807306 47,688 501 SH DFND 11 501 0 0
LAM RESEARCH CORP COM NEW 512807306 3,056,768 31,403 SH DFND 14 31,403 0 0
LAM RESEARCH CORP COM NEW 512807306 57,220,248 587,839 SH DFND 17 587,839 0 0
LAM RESEARCH CORP COM NEW 512807306 190,300 1,955 SH OTR 21 1,955 0 0
LAM RESEARCH CORP COM NEW 512807306 11,998,518 123,264 SH DFND 21 123,264 0 0
LAM RESEARCH CORP COM NEW 512807306 684,203 7,029 SH DFND 7,029 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 115,049 948 SH DFND 1 948 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,214 10 SH DFND 4 10 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,252 68 SH DFND 5 68 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 287,987 2,373 SH DFND 6 2,373 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,951,833 16,083 SH DFND 7 14,074 0 2,009
LAMAR ADVERTISING CO NEW CL A 512816109 5,859,504 48,282 SH DFND 8 48,282 0 0
LAMB WESTON HLDGS INC COM 513272104 88,352 1,704 SH DFND 1 1,080 0 624
LAMB WESTON HLDGS INC COM 513272104 1,918 37 SH DFND 4 37 0 0
LAMB WESTON HLDGS INC COM 513272104 4,718 91 SH DFND 5 91 0 0
LAMB WESTON HLDGS INC COM 513272104 117,233 2,261 SH DFND 6 2,261 0 0
LAMB WESTON HLDGS INC COM 513272104 1,129,293 21,780 SH DFND 7 18,173 0 3,607
LAMB WESTON HLDGS INC COM 513272104 311 6 SH DFND 8 6 0 0
LAMB WESTON HLDGS INC COM 513272104 12,185 235 SH OTR 21 235 0 0
LANCASTER COLONY CORP COM 513847103 400,135 2,316 SH DFND 1 2,316 0 0
LANCASTER COLONY CORP COM 513847103 14,858 86 SH DFND 6 86 0 0
LANCASTER COLONY CORP COM 513847103 108,672 629 SH DFND 7 0 0 629
LANCASTER COLONY CORP COM 513847103 226,501 1,311 SH DFND 8 1,311 0 0
LANCASTER COLONY CORP COM 513847103 9,566,448 55,371 SH DFND 20 55,371 0 0
LANDSTAR SYS INC COM 515098101 543,290 3,908 SH DFND 1 3,908 0 0
LANDSTAR SYS INC COM 515098101 556 4 SH DFND 4 4 0 0
LANDSTAR SYS INC COM 515098101 25,580 184 SH DFND 5 184 0 0
LANDSTAR SYS INC COM 515098101 244,119 1,756 SH DFND 6 1,756 0 0
LANDSTAR SYS INC COM 515098101 2,551,990 18,357 SH DFND 7 18,357 0 0
LANTHEUS HLDGS INC COM 516544103 2,374 29 SH DFND 1 29 0 0
LANTHEUS HLDGS INC COM 516544103 573 7 SH DFND 4 7 0 0
LANTHEUS HLDGS INC COM 516544103 83,006 1,014 SH DFND 6 1,014 0 0
LANTHEUS HLDGS INC COM 516544103 4,510,977 55,106 SH DFND 7 53,811 0 1,295
LANTHEUS HLDGS INC COM 516544103 280,534 3,427 SH DFND 8 3,427 0 0
LANTHEUS HLDGS INC COM 516544103 15,352,270 187,543 SH DFND 17 187,543 0 0
LANTHEUS HLDGS INC COM 516544103 6,506,806 79,487 SH DFND 21 79,487 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1,602,392 1,259,000 PRN DFND 7 1,259,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 3,552,245 2,791,000 PRN DFND 17 2,791,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 11,455 9,000 PRN DFND 21 9,000 0 0
LAS VEGAS SANDS CORP COM 517834107 29,326 674 SH DFND 1 645 0 29
LAS VEGAS SANDS CORP COM 517834107 83,539 1,920 SH DFND 2 1,920 0 0
LAS VEGAS SANDS CORP COM 517834107 2,828 65 SH DFND 4 65 0 0
LAS VEGAS SANDS CORP COM 517834107 3,089 71 SH DFND 5 71 0 0
LAS VEGAS SANDS CORP COM 517834107 89,457 2,056 SH DFND 6 2,056 0 0
LAS VEGAS SANDS CORP COM 517834107 589,735 13,554 SH DFND 7 10,498 0 3,056
LAS VEGAS SANDS CORP COM 517834107 465,383 10,696 SH DFND 8 10,696 0 0
LAS VEGAS SANDS CORP COM 517834107 23,408 538 SH OTR 21 538 0 0
LAS VEGAS SANDS CORP COM 517834107 214,983 4,941 SH DFND 21 4,941 0 0
LATHAM GROUP INC COM 51819L107 356,495 55,877 SH DFND 7 54,682 0 1,195
LATHAM GROUP INC COM 51819L107 16,358 2,564 SH DFND 21 2,564 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,160,181 23,682 SH DFND 1 23,664 0 18
LATTICE SEMICONDUCTOR CORP COM 518415104 6,271 128 SH DFND 6 128 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 249,029,475 5,083,272 SH DFND 7 5,048,194 0 35,078
LAUDER ESTEE COS INC CL A 518439104 1,049,673 12,991 SH DFND 1 12,991 0 0
LAUDER ESTEE COS INC CL A 518439104 605,596 7,495 SH DFND 4 7,495 0 0
LAUDER ESTEE COS INC CL A 518439104 323 4 SH DFND 5 4 0 0
LAUDER ESTEE COS INC CL A 518439104 209,595 2,594 SH DFND 6 2,594 0 0
LAUDER ESTEE COS INC CL A 518439104 5,969,342 73,878 SH DFND 7 65,645 0 8,233
LAUDER ESTEE COS INC CL A 518439104 1,370,853 16,966 SH DFND 8 16,966 0 0
LAUDER ESTEE COS INC CL A 518439104 267,933 3,316 SH DFND 14 0 0 3,316
LAUDER ESTEE COS INC CL A 518439104 28,118 348 SH OTR 21 348 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,193,792 93,832 SH DFND 7 91,796 0 2,036
LAUREATE EDUCATION INC COMMON STOCK 518613203 97,869 4,186 SH DFND 8 4,186 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 99,996 4,277 SH DFND 21 4,277 0 0
LCI INDS COM 50189K103 2,006 22 SH DFND 1 5 0 17
LCI INDS COM 50189K103 11,034 121 SH DFND 5 121 0 0
LCI INDS COM 50189K103 110,431 1,211 SH DFND 6 1,211 0 0
LCI INDS COM 50189K103 142,621 1,564 SH DFND 8 1,564 0 0
LEAR CORP COM NEW 521865204 1,900 20 SH DFND 1 20 0 0
LEAR CORP COM NEW 521865204 46,825 493 SH DFND 6 493 0 0
LEAR CORP COM NEW 521865204 1,528,608 16,094 SH DFND 8 16,094 0 0
LEAR CORP COM NEW 521865204 14,980,531 157,723 SH DFND 10 157,723 0 0
LEGALZOOM COM INC COM 52466B103 634,392 71,200 SH DFND 1 71,200 0 0
LEGALZOOM COM INC COM 52466B103 757 85 SH DFND 6 85 0 0
LEGALZOOM COM INC COM 52466B103 28,036,087 3,146,587 SH DFND 7 3,142,545 0 4,042
LEGALZOOM COM INC COM 52466B103 88,735 9,959 SH DFND 8 9,959 0 0
LEGALZOOM COM INC COM 52466B103 78,996 8,866 SH DFND 21 8,866 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,424 181 SH DFND 7 181 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 49,757 1,402 SH DFND 8 1,402 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9,118,872 256,942 SH DFND 17 256,942 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 992,833 27,975 SH DFND 21 509 0 27,466
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 45,207 570 SH DFND 7 570 0 0
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 47,042,280 894,000 SH SOLE 894,000 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 18,854 473 SH DFND 7 473 0 0
LEGGETT & PLATT INC COM 524660107 1,258 141 SH DFND 1 87 0 54
LEGGETT & PLATT INC COM 524660107 23,049 2,584 SH DFND 6 2,584 0 0
LEGGETT & PLATT INC COM 524660107 2,112,880 236,870 SH DFND 7 236,870 0 0
LEIDOS HOLDINGS INC COM 525327102 53,481 339 SH DFND 1 180 0 159
LEIDOS HOLDINGS INC COM 525327102 4,452,776 28,225 SH DFND 2 28,225 0 0
LEIDOS HOLDINGS INC COM 525327102 2,682 17 SH DFND 4 17 0 0
LEIDOS HOLDINGS INC COM 525327102 5,837 37 SH DFND 5 37 0 0
LEIDOS HOLDINGS INC COM 525327102 246,894 1,565 SH DFND 6 1,565 0 0
LEIDOS HOLDINGS INC COM 525327102 10,716,006 67,926 SH DFND 7 65,255 0 2,671
LEIDOS HOLDINGS INC COM 525327102 11,378,756 72,127 SH DFND 8 72,127 0 0
LEIDOS HOLDINGS INC COM 525327102 291,856 1,850 SH DFND 14 0 0 1,850
LEIDOS HOLDINGS INC COM 525327102 31,079 197 SH OTR 21 197 0 0
LEMAITRE VASCULAR INC COM 525558201 13,869 167 SH DFND 1 159 0 8
LEMAITRE VASCULAR INC COM 525558201 2,325 28 SH DFND 6 28 0 0
LEMAITRE VASCULAR INC COM 525558201 990,288 11,924 SH DFND 7 11,539 0 385
LEMAITRE VASCULAR INC COM 525558201 114,609 1,380 SH DFND 8 1,380 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,020 251 SH DFND 6 251 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,968,914 163,667 SH DFND 7 160,615 0 3,052
LENDINGCLUB CORP COM NEW 52603A208 80,481 6,690 SH DFND 21 6,690 0 0
LENNAR CORP CL A 526057104 22,564 204 SH DFND 1 162 0 42
LENNAR CORP CL A 526057104 90,368 817 SH DFND 2 817 0 0
LENNAR CORP CL A 526057104 3,871 35 SH DFND 4 35 0 0
LENNAR CORP CL A 526057104 26,768 242 SH DFND 5 242 0 0
LENNAR CORP CL A 526057104 355,611 3,215 SH DFND 6 3,215 0 0
LENNAR CORP CL A 526057104 588,998 5,325 SH DFND 7 3,343 0 1,982
LENNAR CORP CL A 526057104 810,108 7,324 SH DFND 8 7,324 0 0
LENNAR CORP CL A 526057104 143,793 1,300 SH DFND 9 1,300 0 0
LENNAR CORP CL A 526057104 39,930 361 SH OTR 21 361 0 0
LENNAR CORP CL B 526057302 28,839 274 SH DFND 6 274 0 0
LENNAR CORP CL B 526057302 8,525 81 SH DFND 8 81 0 0
LENNOX INTL INC COM 526107107 13,758 24 SH DFND 1 24 0 0
LENNOX INTL INC COM 526107107 573 1 SH DFND 4 1 0 0
LENNOX INTL INC COM 526107107 97,451 170 SH DFND 6 170 0 0
LENNOX INTL INC COM 526107107 2,600,790 4,537 SH DFND 7 3,731 0 806
LENNOX INTL INC COM 526107107 16,574,661 28,914 SH DFND 8 28,914 0 0
LENNOX INTL INC COM 526107107 27,516 48 SH OTR 21 48 0 0
LENZ THERAPEUTICS INC COM 52635N103 1,641 56 SH DFND 6 56 0 0
LENZ THERAPEUTICS INC COM 52635N103 249,340 8,507 SH DFND 7 8,507 0 0
LEONARDO DRS INC COM 52661A108 1,119,889 24,094 SH DFND 7 23,020 0 1,074
LEONARDO DRS INC COM 52661A108 28,837,726 620,433 SH DFND 17 620,433 0 0
LEONARDO DRS INC COM 52661A108 8,128,562 174,883 SH DFND 20 174,883 0 0
LEONARDO DRS INC COM 52661A108 11,960,838 257,333 SH DFND 21 257,333 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,828,127 261,121 SH DFND 17 261,121 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,650,866 413,784 SH DFND 20 413,784 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 705,486 38,155 SH DFND 21 38,155 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 60,159 615 SH DFND 6 615 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 151,702 1,542 SH DFND 1 169 0 1,373
LIBERTY BROADBAND CORP COM SER C 530307305 92,084 936 SH DFND 6 936 0 0
LIBERTY ENERGY INC COM CL A 53115L104 599,623 52,232 SH DFND 1 52,168 0 64
LIBERTY ENERGY INC COM CL A 53115L104 5,166 450 SH DFND 6 450 0 0
LIBERTY ENERGY INC COM CL A 53115L104 26,505,818 2,308,869 SH DFND 7 2,301,610 0 7,259
LIBERTY ENERGY INC COM CL A 53115L104 28,040,646 2,442,565 SH DFND 10 2,304,700 0 137,865
LIBERTY GLOBAL LTD COM CL A G61188101 721 72 SH DFND 1 0 0 72
LIBERTY GLOBAL LTD COM CL A G61188101 6,416 641 SH DFND 6 641 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 3,391,108 338,772 SH DFND 7 267,285 0 71,487
LIBERTY GLOBAL LTD COM CL A G61188101 28,270,302 2,824,206 SH DFND 17 2,824,206 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 866 84 SH DFND 1 0 0 84
LIBERTY GLOBAL LTD COM CL C G61188127 13,960 1,354 SH DFND 6 1,354 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 554,657 53,798 SH DFND 7 50,694 0 3,104
LIBERTY GLOBAL LTD COM CL C G61188127 98,172 9,522 SH DFND 21 9,522 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 35,873 442 SH DFND 6 442 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 13,310 164 SH DFND 7 0 0 164
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 27,977 352 SH DFND 6 352 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 128,281 1,614 SH DFND 21 1,614 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,822 27 SH DFND 1 0 0 27
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 22,677 217 SH DFND 5 217 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 156,437 1,497 SH DFND 6 1,497 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 367,736 3,519 SH DFND 7 0 0 3,519
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 733,068 7,015 SH DFND 8 7,015 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 35,210,648 336,944 SH DFND 21 336,944 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 6,457 68 SH DFND 5 68 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 36,655 386 SH DFND 6 386 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 59,635 628 SH DFND 8 628 0 0
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 7,429 67,534 PRN DFND 5 67,534 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 26,037,500 25,000,000 PRN DFND 7 25,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3,215,573 2,415,000 PRN DFND 7 2,415,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 7,118,199 5,346,000 PRN DFND 17 5,346,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,332,832 1,001,000 PRN DFND 21 13,000 0 988,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,063,461 35,063 SH DFND 7 34,810 0 253
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7,541,009 248,632 SH DFND 17 248,632 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16,651 549 SH DFND 21 549 0 0
LIFE360 INC COM 532206109 26,536,588 406,691 SH DFND 7 406,091 0 600
LIFE360 INC COM 532206109 86,195 1,321 SH DFND 21 1,321 0 0
LIFEMD INC COM 53216B104 261,613 19,208 SH DFND 7 19,208 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 176 34 SH DFND 6 34 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 471,003 91,103 SH DFND 7 91,103 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 25,209 4,876 SH DFND 8 4,876 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,343 47 SH DFND 1 21 0 26
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 45,358 399 SH DFND 6 399 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21,105,033 185,653 SH DFND 7 185,056 0 597
LIMBACH HLDGS INC COM 53263P105 16,952 121 SH DFND 6 121 0 0
LIMBACH HLDGS INC COM 53263P105 1,364,714 9,741 SH DFND 7 9,343 0 398
LIMBACH HLDGS INC COM 53263P105 22,696 162 SH DFND 21 162 0 0
LINCOLN EDL SVCS CORP COM 533535100 385,050 16,705 SH DFND 7 16,705 0 0
LINCOLN EDL SVCS CORP COM 533535100 51,425 2,231 SH DFND 8 2,231 0 0
LINCOLN ELEC HLDGS INC COM 533900106 263,089 1,269 SH DFND 1 1,269 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,244 6 SH DFND 4 6 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,744 47 SH DFND 5 47 0 0
LINCOLN ELEC HLDGS INC COM 533900106 329,639 1,590 SH DFND 6 1,590 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,416,235 26,125 SH DFND 7 25,548 0 577
LINCOLN ELEC HLDGS INC COM 533900106 1,008,819 4,866 SH DFND 10 4,866 0 0
LINCOLN NATL CORP IND COM 534187109 685,288 19,806 SH DFND 1 19,685 0 121
LINCOLN NATL CORP IND COM 534187109 165,180 4,774 SH DFND 2 4,774 0 0
LINCOLN NATL CORP IND COM 534187109 171,893 4,968 SH DFND 4 4,968 0 0
LINCOLN NATL CORP IND COM 534187109 443,641 12,822 SH DFND 6 12,822 0 0
LINCOLN NATL CORP IND COM 534187109 95,704 2,766 SH DFND 7 2,766 0 0
LINCOLN NATL CORP IND COM 534187109 1,612,637 46,608 SH DFND 8 46,608 0 0
LINCOLN NATL CORP IND COM 534187109 188,397 5,445 SH DFND 21 5,445 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29,525 2,530 SH DFND 6 2,530 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 243,004 20,823 SH DFND 7 20,823 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9,284,769 795,610 SH DFND 20 795,610 0 0
LINDE PLC SHS G54950103 33,435,644 71,264 SH DFND 1 67,135 0 4,129
LINDE PLC SHS G54950103 18,838,515 40,152 SH DFND 2 40,075 0 77
LINDE PLC SHS G54950103 7,038 15 SH DFND 3 15 0 0
LINDE PLC SHS G54950103 3,143,037 6,699 SH DFND 4 6,699 0 0
LINDE PLC SHS G54950103 555,509 1,184 SH DFND 5 1,184 0 0
LINDE PLC SHS G54950103 4,915,599 10,477 SH DFND 6 10,477 0 0
LINDE PLC SHS G54950103 1,514,719,948 3,228,441 SH DFND 7 3,223,283 0 5,158
LINDE PLC SHS G54950103 7,071,012 15,071 SH DFND 8 15,071 0 0
LINDE PLC SHS G54950103 3,988,030 8,500 SH DFND 13 8,500 0 0
LINDE PLC SHS G54950103 295,114 629 SH DFND 14 0 0 629
LINDE PLC SHS G54950103 18,394,671 39,206 SH DFND 15 39,206 0 0
LINDE PLC SHS G54950103 137,694,008 293,478 SH DFND 17 293,474 0 4
LINDE PLC SHS G54950103 338,279 721 SH OTR 21 721 0 0
LINDE PLC SHS G54950103 1,191,248 2,539 SH DFND 21 2,539 0 0
LINDSAY CORP COM 535555106 144 1 SH DFND 1 0 0 1
LINDSAY CORP COM 535555106 6,491 45 SH DFND 6 45 0 0
LINDSAY CORP COM 535555106 976,140 6,767 SH DFND 7 6,767 0 0
LIQUIDITY SVCS INC COM 53635B107 1,132 48 SH DFND 1 16 0 32
LIQUIDITY SVCS INC COM 53635B107 1,958 83 SH DFND 6 83 0 0
LIQUIDITY SVCS INC COM 53635B107 362,154 15,352 SH DFND 7 15,352 0 0
LIQUIDITY SVCS INC COM 53635B107 37,980 1,610 SH DFND 8 1,610 0 0
LITHIA MTRS INC COM 536797103 847,928 2,510 SH DFND 1 2,510 0 0
LITHIA MTRS INC COM 536797103 1,013 3 SH DFND 4 3 0 0
LITHIA MTRS INC COM 536797103 47,295 140 SH DFND 6 140 0 0
LITHIA MTRS INC COM 536797103 29,804,821 88,227 SH DFND 7 88,227 0 0
LITHIA MTRS INC COM 536797103 5,028,789 14,886 SH DFND 20 14,886 0 0
LIVANOVA PLC SHS G5509L101 585 13 SH DFND 1 13 0 0
LIVANOVA PLC SHS G5509L101 360 8 SH DFND 4 8 0 0
LIVANOVA PLC SHS G5509L101 585 13 SH DFND 6 13 0 0
LIVANOVA PLC SHS G5509L101 1,262,496 28,043 SH DFND 7 26,526 0 1,517
LIVANOVA PLC SHS G5509L101 56,005 1,244 SH DFND 21 1,244 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 195,454 1,292 SH DFND 1 1,292 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,026 20 SH DFND 2 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 42,056 278 SH DFND 5 278 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 647,327 4,279 SH DFND 6 4,279 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 963,956 6,372 SH DFND 7 3,967 0 2,405
LIVE NATION ENTERTAINMENT IN COM 538034109 703,149 4,648 SH DFND 8 4,648 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 132,587,087 876,435 SH DFND 17 876,435 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 37,215 246 SH OTR 21 246 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 71,372,694 471,792 SH DFND 21 471,792 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 6,498,624 4,224,000 PRN DFND 7 4,224,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 6,346,313 4,125,000 PRN DFND 17 4,125,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 20,001 13,000 PRN DFND 21 13,000 0 0
LIVERAMP HLDGS INC COM 53815P108 1,085,893 32,866 SH DFND 1 32,836 0 30
LIVERAMP HLDGS INC COM 53815P108 53,095 1,607 SH DFND 6 1,607 0 0
LIVERAMP HLDGS INC COM 53815P108 45,253,133 1,369,647 SH DFND 7 1,367,886 0 1,761
LIVERAMP HLDGS INC COM 53815P108 69,913 2,116 SH DFND 8 2,116 0 0
LIVERAMP HLDGS INC COM 53815P108 88,745 2,686 SH DFND 21 2,686 0 0
LKQ CORP COM 501889208 5,366 145 SH DFND 1 120 0 25
LKQ CORP COM 501889208 1,554 42 SH DFND 4 42 0 0
LKQ CORP COM 501889208 109,772 2,966 SH DFND 6 2,966 0 0
LKQ CORP COM 501889208 1,286,394 34,758 SH DFND 7 32,571 0 2,187
LKQ CORP COM 501889208 6,899,034 186,410 SH DFND 8 186,410 0 0
LKQ CORP COM 501889208 11,430,094 308,838 SH DFND 17 308,838 0 0
LKQ CORP COM 501889208 15,026 406 SH OTR 21 406 0 0
LKQ CORP COM 501889208 2,305,723 62,300 SH DFND 21 62,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15,691 3,692 SH DFND 1 886 0 2,806
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 282,676 66,512 SH DFND 6 66,512 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,465 580 SH DFND 15 580 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,944 928 SH DFND 19 928 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,931,815 689,839 SH DFND 20 689,839 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,930 34 SH DFND 6 34 0 0
LOAR HOLDINGS INC COM SHS 53947R105 6,023,369 69,901 SH DFND 17 69,901 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,496,690 28,974 SH DFND 21 28,974 0 0
LOCKHEED MARTIN CORP COM 539830109 6,579,367 14,206 SH DFND 1 13,200 0 1,006
LOCKHEED MARTIN CORP COM 539830109 3,100,259 6,694 SH DFND 2 6,694 0 0
LOCKHEED MARTIN CORP COM 539830109 57,893 125 SH DFND 3 125 0 0
LOCKHEED MARTIN CORP COM 539830109 4,141,861 8,943 SH DFND 4 8,943 0 0
LOCKHEED MARTIN CORP COM 539830109 559,010 1,207 SH DFND 5 1,207 0 0
LOCKHEED MARTIN CORP COM 539830109 1,098,105 2,371 SH DFND 6 2,371 0 0
LOCKHEED MARTIN CORP COM 539830109 785,185,358 1,695,352 SH DFND 7 1,673,381 0 21,971
LOCKHEED MARTIN CORP COM 539830109 4,801,372 10,367 SH DFND 8 10,367 0 0
LOCKHEED MARTIN CORP COM 539830109 14,357 31 SH DFND 9 31 0 0
LOCKHEED MARTIN CORP COM 539830109 432,109 932 SH DFND 11 932 0 0
LOCKHEED MARTIN CORP COM 539830109 126,437 273 SH DFND 14 273 0 0
LOCKHEED MARTIN CORP COM 539830109 147,279 318 SH OTR 21 318 0 0
LOCKHEED MARTIN CORP COM 539830109 2,972,896 6,419 SH DFND 21 6,419 0 0
LOCKHEED MARTIN CORP COM 539830109 276,031 596 SH DFND 596 0 0
LOEWS CORP COM 540424108 667,743 7,285 SH DFND 1 7,226 0 59
LOEWS CORP COM 540424108 733 8 SH DFND 4 8 0 0
LOEWS CORP COM 540424108 1,375 15 SH DFND 5 15 0 0
LOEWS CORP COM 540424108 395,421 4,314 SH DFND 6 4,314 0 0
LOEWS CORP COM 540424108 2,993,799 32,662 SH DFND 7 31,114 0 1,548
LOEWS CORP COM 540424108 463,066 5,052 SH DFND 8 5,052 0 0
LOEWS CORP COM 540424108 24,565 268 SH OTR 21 268 0 0
LOGITECH INTL S A SHS H50430232 2,524 28 SH DFND 1 8 0 20
LOGITECH INTL S A SHS H50430232 3,155 35 SH DFND 2 35 0 0
LOGITECH INTL S A SHS H50430232 182,898 2,016 SH DFND 6 2,016 0 0
LOGITECH INTL S A SHS H50430232 3,427,424 37,779 SH DFND 7 36,517 0 1,262
LOGITECH INTL S A SHS H50430232 732,860 8,078 SH DFND 8 8,078 0 0
LOGITECH INTL S A SHS H50430232 20,709,080 229,769 SH DFND 20 216,696 0 13,073
LOUISIANA PAC CORP COM 546347105 2,494 29 SH DFND 1 16 0 13
LOUISIANA PAC CORP COM 546347105 516 6 SH DFND 4 6 0 0
LOUISIANA PAC CORP COM 546347105 3,145,170 36,576 SH DFND 7 35,300 0 1,276
LOUISIANA PAC CORP COM 546347105 24,850,938 288,998 SH DFND 10 270,512 0 18,486
LOUISIANA PAC CORP COM 546347105 570,716 6,637 SH DFND 14 6,637 0 0
LOUISIANA PAC CORP COM 546347105 50,390 586 SH DFND 21 586 0 0
LOWES COS INC COM 548661107 51,987,691 234,316 SH DFND 1 225,051 0 9,265
LOWES COS INC COM 548661107 15,341,645 69,147 SH DFND 2 66,915 0 2,232
LOWES COS INC COM 548661107 211,886 955 SH DFND 3 955 0 0
LOWES COS INC COM 548661107 4,784,627 21,565 SH DFND 4 21,445 0 120
LOWES COS INC COM 548661107 8,795,592 39,643 SH DFND 5 37,543 0 2,100
LOWES COS INC COM 548661107 3,986,338 17,967 SH DFND 6 17,967 0 0
LOWES COS INC COM 548661107 860,709,831 3,879,343 SH DFND 7 3,860,499 0 18,844
LOWES COS INC COM 548661107 4,860,062 21,905 SH DFND 8 21,905 0 0
LOWES COS INC COM 548661107 981,331 4,423 SH DFND 9 4,423 0 0
LOWES COS INC COM 548661107 38,647 174 SH DFND 11 174 0 0
LOWES COS INC COM 548661107 1,479,873 6,670 SH DFND 14 2,993 0 3,677
LOWES COS INC COM 548661107 50,837,073 229,130 SH DFND 17 229,130 0 0
LOWES COS INC COM 548661107 189,921 856 SH OTR 21 856 0 0
LOWES COS INC COM 548661107 11,708,302 52,771 SH DFND 21 52,771 0 0
LOWES COS INC COM 548661107 562,219 2,534 SH DFND 2,534 0 0
LPL FINL HLDGS INC COM 50212V100 3,750 10 SH DFND 1 0 0 10
LPL FINL HLDGS INC COM 50212V100 13,874 37 SH DFND 5 37 0 0
LPL FINL HLDGS INC COM 50212V100 326,599 871 SH DFND 6 871 0 0
LPL FINL HLDGS INC COM 50212V100 57,649,763 153,745 SH DFND 7 152,812 0 933
LPL FINL HLDGS INC COM 50212V100 3,244,990 8,654 SH DFND 8 8,654 0 0
LSI INDS INC OHIO COM 50216C108 670,160 39,398 SH DFND 7 38,336 0 1,062
LSI INDS INC OHIO COM 50216C108 28,951 1,702 SH DFND 8 1,702 0 0
LTC PPTYS INC COM 502175102 208 6 SH DFND 1 6 0 0
LTC PPTYS INC COM 502175102 13,152 380 SH DFND 6 380 0 0
LTC PPTYS INC COM 502175102 1,247,310 36,039 SH DFND 7 34,942 0 1,097
LTC PPTYS INC COM 502175102 99,504 2,875 SH DFND 8 2,875 0 0
LTC PPTYS INC COM 502175102 7,614 220 SH DFND 21 220 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 12,156 4,357 SH DFND 6 4,357 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 595,283 213,363 SH DFND 8 213,363 0 0
LULULEMON ATHLETICA INC COM 550021109 522,676 2,200 SH DFND 1 2,112 0 88
LULULEMON ATHLETICA INC COM 550021109 217,386 915 SH DFND 2 915 0 0
LULULEMON ATHLETICA INC COM 550021109 4,039 17 SH DFND 4 17 0 0
LULULEMON ATHLETICA INC COM 550021109 950 4 SH DFND 5 4 0 0
LULULEMON ATHLETICA INC COM 550021109 332,374 1,399 SH DFND 6 1,399 0 0
LULULEMON ATHLETICA INC COM 550021109 16,866,517 70,993 SH DFND 7 69,660 0 1,333
LULULEMON ATHLETICA INC COM 550021109 11,530,233 48,532 SH DFND 8 48,532 0 0
LULULEMON ATHLETICA INC COM 550021109 3,068,583 12,916 SH DFND 14 12,486 0 430
LULULEMON ATHLETICA INC COM 550021109 498,918 2,100 SH DFND 16 2,100 0 0
LULULEMON ATHLETICA INC COM 550021109 172,205,824 724,833 SH DFND 17 724,833 0 0
LULULEMON ATHLETICA INC COM 550021109 41,577 175 SH OTR 21 175 0 0
LULULEMON ATHLETICA INC COM 550021109 45,494,194 191,490 SH DFND 21 191,490 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,072 473 SH DFND 1 223 0 250
LUMEN TECHNOLOGIES INC COM 550241103 23,030 5,258 SH DFND 6 5,258 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,961,997 1,132,876 SH DFND 7 1,098,365 0 34,511
LUMEN TECHNOLOGIES INC COM 550241103 116,920 26,694 SH DFND 21 26,694 0 0
LUMENTUM HLDGS INC COM 55024U109 562,280 5,915 SH DFND 1 5,915 0 0
LUMENTUM HLDGS INC COM 55024U109 1,711 18 SH DFND 4 18 0 0
LUMENTUM HLDGS INC COM 55024U109 39,260 413 SH DFND 6 413 0 0
LUMENTUM HLDGS INC COM 55024U109 20,026,896 210,676 SH DFND 7 210,676 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 3,244,773 3,129,000 PRN DFND 7 3,129,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 6,730,130 6,490,000 PRN DFND 17 6,490,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 1,716,235 1,655,000 PRN DFND 21 21,000 0 1,634,000
LUXFER HLDGS PLC SHS G5698W116 268 22 SH DFND 6 22 0 0
LUXFER HLDGS PLC SHS G5698W116 212,846 17,475 SH DFND 7 17,475 0 0
LUXFER HLDGS PLC SHS G5698W116 20,730 1,702 SH DFND 8 1,702 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,677 203 SH DFND 1 140 0 63
LXP INDUSTRIAL TRUST COM 529043101 25,548 3,093 SH DFND 6 3,093 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,007,538 121,978 SH DFND 7 114,983 0 6,995
LXP INDUSTRIAL TRUST COM 529043101 81,311 9,844 SH DFND 8 9,844 0 0
LYFT INC CL A COM 55087P104 16,690 1,059 SH DFND 1 1,059 0 0
LYFT INC CL A COM 55087P104 28,400 1,802 SH DFND 6 1,802 0 0
LYFT INC CL A COM 55087P104 14,132,496 896,732 SH DFND 7 870,366 0 26,366
LYFT INC NOTE 0.625% 3/0 55087PAD6 72,078,300 67,300,000 PRN DFND 7 67,300,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 397,730 6,874 SH DFND 1 6,553 0 321
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,591 425 SH DFND 2 425 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,761 65 SH DFND 4 65 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 290,920 5,028 SH DFND 6 5,028 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116,625,856 2,015,656 SH DFND 7 2,011,492 0 4,164
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,048,713 18,125 SH DFND 8 18,125 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,347,184 109,699 SH DFND 10 109,699 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63,067 1,090 SH DFND 14 1,090 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,838 412 SH OTR 21 412 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 629,748 10,884 SH DFND 21 10,884 0 0
M & T BK CORP COM 55261F104 129,391 667 SH DFND 1 612 0 55
M & T BK CORP COM 55261F104 342,198 1,764 SH DFND 2 1,764 0 0
M & T BK CORP COM 55261F104 2,716 14 SH DFND 4 14 0 0
M & T BK CORP COM 55261F104 10,475 54 SH DFND 5 54 0 0
M & T BK CORP COM 55261F104 427,942 2,206 SH DFND 6 2,206 0 0
M & T BK CORP COM 55261F104 5,089,522 26,236 SH DFND 7 24,850 0 1,386
M & T BK CORP COM 55261F104 1,130,768 5,829 SH DFND 8 5,829 0 0
M & T BK CORP COM 55261F104 47,722 246 SH OTR 21 246 0 0
M/I HOMES INC COM 55305B101 595,357 5,310 SH DFND 1 5,310 0 0
M/I HOMES INC COM 55305B101 7,288 65 SH DFND 6 65 0 0
M/I HOMES INC COM 55305B101 26,783,504 238,882 SH DFND 7 238,274 0 608
M/I HOMES INC COM 55305B101 36,776,257 328,008 SH DFND 10 308,605 0 19,403
M/I HOMES INC COM 55305B101 79,605 710 SH DFND 21 710 0 0
MACERICH CO COM 554382101 1,327 82 SH DFND 1 57 0 25
MACERICH CO COM 554382101 73,263 4,528 SH DFND 6 4,528 0 0
MACERICH CO COM 554382101 2,946,637 182,116 SH DFND 7 174,924 0 7,192
MACERICH CO COM 554382101 464,754 28,724 SH DFND 13 28,724 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 5,656,437 391,720 SH DFND 1 391,720 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,311 58 SH DFND 1 11 0 47
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 573 4 SH DFND 4 4 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 42,271 295 SH DFND 6 295 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,581,226 18,014 SH DFND 7 0 0 18,014
MACYS INC COM 55616P104 735 63 SH DFND 1 63 0 0
MACYS INC COM 55616P104 700 60 SH DFND 4 60 0 0
MACYS INC COM 55616P104 88,336 7,576 SH DFND 6 7,576 0 0
MACYS INC COM 55616P104 558,596 47,907 SH DFND 7 47,907 0 0
MACYS INC COM 55616P104 2,612,680 224,072 SH DFND 8 224,072 0 0
MADDEN STEVEN LTD COM 556269108 395,694 16,501 SH DFND 1 16,501 0 0
MADDEN STEVEN LTD COM 556269108 30,934 1,290 SH DFND 6 1,290 0 0
MADDEN STEVEN LTD COM 556269108 14,892,071 621,020 SH DFND 7 621,020 0 0
MADDEN STEVEN LTD COM 556269108 131,818 5,497 SH DFND 8 5,497 0 0
MADDEN STEVEN LTD COM 556269108 3,027,235 126,240 SH DFND 17 126,240 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 125,066 3,129 SH DFND 6 3,129 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 400,619 10,023 SH DFND 7 10,023 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,463 7 SH DFND 1 4 0 3
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MADRIGAL PHARMACEUTICALS INC COM 558868105 3,026 10 SH DFND 5 10 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 218,809 723 SH DFND 6 723 0 0
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MAGNITE INC COM 55955D100 2,561,062 106,180 SH DFND 7 105,261 0 919
MAGNITE INC COM 55955D100 50,628 2,099 SH DFND 21 2,099 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,541 202 SH DFND 1 78 0 124
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MAIN STR CAP CORP COM 56035L104 18,122,720 306,645 SH DFND 17 306,645 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,802 100 SH DFND 4 100 0 0
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 52,137,132 531,903 SH DFND 7 531,272 0 631
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11,762 120 SH DFND 8 120 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,298,079 43,849 SH DFND 15 43,849 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8,651,343 88,261 SH DFND 17 88,261 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 122,504,122 1,249,787 SH DFND 18 1,249,787 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7,695,060 78,505 SH DFND 21 78,505 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,926,191 50,257 SH DFND 50,257 0 0
MALIBU BOATS INC COM CL A 56117J100 1,567 50 SH DFND 6 50 0 0
MALIBU BOATS INC COM CL A 56117J100 385,983 12,316 SH DFND 7 12,316 0 0
MANHATTAN ASSOCIATES INC COM 562750109 12,437,648 62,985 SH DFND 1 62,985 0 0
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MANHATTAN ASSOCIATES INC COM 562750109 66,792,648 338,242 SH DFND 13 308,042 0 30,200
MANITOWOC CO INC COM NEW 563571405 3,149 262 SH DFND 6 262 0 0
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MANNKIND CORP COM NEW 56400P706 438 117 SH DFND 6 117 0 0
MANNKIND CORP COM NEW 56400P706 598,022 159,899 SH DFND 7 158,394 0 1,505
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MANULIFE FINL CORP COM 56501R106 2,964,437 92,742 SH DFND 1 92,319 0 423
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MANULIFE FINL CORP COM 56501R106 14,223,947 444,581 SH DFND 7 428,749 0 15,832
MANULIFE FINL CORP COM 56501R106 14,738,795 460,673 SH DFND 8 460,673 0 0
MANULIFE FINL CORP COM 56501R106 267,502 8,361 SH DFND 16 8,361 0 0
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MAPLEBEAR INC COM 565394103 1,086 24 SH DFND 1 24 0 0
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MAPLEBEAR INC COM 565394103 45 1 SH DFND 6 1 0 0
MAPLEBEAR INC COM 565394103 10,700,617 236,530 SH DFND 7 225,173 0 11,357
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MARATHON PETE CORP COM 56585A102 511,951 3,082 SH DFND 2 3,082 0 0
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MARATHON PETE CORP COM 56585A102 27,227,090 163,910 SH DFND 7 105,789 0 58,121
MARATHON PETE CORP COM 56585A102 1,505,953 9,066 SH DFND 8 9,066 0 0
MARATHON PETE CORP COM 56585A102 83,055 500 SH DFND 9 500 0 0
MARATHON PETE CORP COM 56585A102 79,401 478 SH OTR 21 478 0 0
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 28,684 11,902 SH DFND 6 11,902 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,022 1,669 SH DFND 8 1,669 0 0
MARCUS CORP DEL COM 566330106 243,897 14,466 SH DFND 7 14,466 0 0
MAREX GROUP PLC ORD G5S37H101 710 18 SH DFND 5 18 0 0
MAREX GROUP PLC ORD G5S37H101 420,356 10,650 SH DFND 7 10,650 0 0
MARINEMAX INC COM 567908108 151 6 SH DFND 1 6 0 0
MARINEMAX INC COM 567908108 333,130 13,251 SH DFND 7 13,251 0 0
MARKEL GROUP INC COM 570535104 7,202,480 3,606 SH DFND 1 3,486 0 120
MARKEL GROUP INC COM 570535104 223,704 112 SH DFND 2 112 0 0
MARKEL GROUP INC COM 570535104 958,733 480 SH DFND 4 480 0 0
MARKEL GROUP INC COM 570535104 63,916 32 SH DFND 5 32 0 0
MARKEL GROUP INC COM 570535104 567,250 284 SH DFND 6 284 0 0
MARKEL GROUP INC COM 570535104 2,253,022 1,128 SH DFND 7 1,020 0 108
MARKEL GROUP INC COM 570535104 8,672,537 4,342 SH DFND 8 4,342 0 0
MARKETAXESS HLDGS INC COM 57060D108 223 1 SH DFND 4 1 0 0
MARKETAXESS HLDGS INC COM 57060D108 26,131 117 SH DFND 6 117 0 0
MARKETAXESS HLDGS INC COM 57060D108 234,060 1,048 SH DFND 7 1,048 0 0
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MARQETA INC CLASS A COM 57142B104 1,737 298 SH DFND 1 0 0 298
MARQETA INC CLASS A COM 57142B104 74,933 12,853 SH DFND 6 12,853 0 0
MARRIOTT INTL INC NEW CL A 571903202 713,625 2,612 SH DFND 1 2,523 0 89
MARRIOTT INTL INC NEW CL A 571903202 535,492 1,960 SH DFND 2 1,960 0 0
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MARRIOTT INTL INC NEW CL A 571903202 1,955,910 7,159 SH DFND 6 7,159 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,590,355 5,821 SH DFND 7 3,853 0 1,968
MARRIOTT INTL INC NEW CL A 571903202 2,354,251 8,617 SH DFND 8 8,617 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,994,433 7,300 SH DFND 9 7,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 94,531 346 SH OTR 21 346 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,659,059 25,883 SH DFND 1 25,298 0 585
MARSH & MCLENNAN COS INC COM 571748102 2,523,543 11,542 SH DFND 2 11,542 0 0
MARSH & MCLENNAN COS INC COM 571748102 43,728 200 SH DFND 3 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,556 62 SH DFND 4 62 0 0
MARSH & MCLENNAN COS INC COM 571748102 189,998 869 SH DFND 5 869 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,103,414 50,784 SH DFND 6 50,784 0 0
MARSH & MCLENNAN COS INC COM 571748102 307,859,988 1,408,068 SH DFND 7 1,403,231 0 4,837
MARSH & MCLENNAN COS INC COM 571748102 5,089,939 23,280 SH DFND 8 23,280 0 0
MARSH & MCLENNAN COS INC COM 571748102 162,887 745 SH OTR 21 745 0 0
MARTEN TRANS LTD COM 573075108 1,585 122 SH DFND 5 122 0 0
MARTEN TRANS LTD COM 573075108 6,560 505 SH DFND 6 505 0 0
MARTEN TRANS LTD COM 573075108 353,874 27,242 SH DFND 7 27,242 0 0
MARTIN MARIETTA MATLS INC COM 573284106 987,030 1,798 SH DFND 1 1,702 0 96
MARTIN MARIETTA MATLS INC COM 573284106 385,370 702 SH DFND 2 702 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 866,808 1,579 SH DFND 6 1,579 0 0
MARTIN MARIETTA MATLS INC COM 573284106 286,240,370 521,423 SH DFND 7 520,915 0 508
MARTIN MARIETTA MATLS INC COM 573284106 1,262,608 2,300 SH DFND 8 2,300 0 0
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MARVELL TECHNOLOGY INC COM 573874104 186,689 2,412 SH DFND 1 2,393 0 19
MARVELL TECHNOLOGY INC COM 573874104 741,492 9,580 SH DFND 2 9,580 0 0
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MARVELL TECHNOLOGY INC COM 573874104 739,170 9,550 SH DFND 6 9,550 0 0
MARVELL TECHNOLOGY INC COM 573874104 227,784,175 2,942,948 SH DFND 7 2,894,415 0 48,533
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MARVELL TECHNOLOGY INC COM 573874104 332,820 4,300 SH DFND 9 4,300 0 0
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MARVELL TECHNOLOGY INC COM 573874104 49,938,325 645,198 SH DFND 21 591,983 0 53,215
MASCO CORP COM 574599106 170,103 2,643 SH DFND 1 2,611 0 32
MASCO CORP COM 574599106 17,377 270 SH DFND 2 270 0 0
MASCO CORP COM 574599106 165,984 2,579 SH DFND 5 2,579 0 0
MASCO CORP COM 574599106 320,062 4,973 SH DFND 6 4,973 0 0
MASCO CORP COM 574599106 5,521,766 85,795 SH DFND 7 79,126 0 6,669
MASCO CORP COM 574599106 442,282 6,872 SH DFND 8 6,872 0 0
MASCO CORP COM 574599106 52,840 821 SH DFND 14 821 0 0
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MASIMO CORP COM 574795100 13,794 82 SH DFND 1 82 0 0
MASIMO CORP COM 574795100 123,473 734 SH DFND 2 734 0 0
MASIMO CORP COM 574795100 1,009 6 SH DFND 4 6 0 0
MASIMO CORP COM 574795100 186,388 1,108 SH DFND 6 1,108 0 0
MASIMO CORP COM 574795100 482,119 2,866 SH DFND 7 2,435 0 431
MASIMO CORP COM 574795100 17,831 106 SH DFND 8 106 0 0
MASTEC INC COM 576323109 1,324,412 7,771 SH DFND 1 7,771 0 0
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MASTEC INC COM 576323109 182,360 1,070 SH DFND 6 1,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104 293,287,163 521,919 SH DFND 1 501,682 0 20,237
MASTERCARD INCORPORATED CL A 57636Q104 69,709,781 124,052 SH DFND 2 121,962 0 2,090
MASTERCARD INCORPORATED CL A 57636Q104 1,409,346 2,508 SH DFND 3 2,508 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,018,970 26,727 SH DFND 4 26,675 0 52
MASTERCARD INCORPORATED CL A 57636Q104 23,417,164 41,672 SH DFND 5 41,672 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 2,451,557,440 4,362,668 SH DFND 7 4,339,846 0 22,822
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MASTERCARD INCORPORATED CL A 57636Q104 107,123,746 190,632 SH DFND 13 175,432 0 15,200
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MASTERCARD INCORPORATED CL A 57636Q104 343,638,111 611,521 SH DFND 21 595,361 0 16,160
MASTERCARD INCORPORATED CL A 57636Q104 1,021,045 1,817 SH DFND 1,817 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 169,524 9,124 SH DFND 7 9,124 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,367,526 235,066 SH DFND 17 235,066 0 0
MATADOR RES CO COM 576485205 937,078 19,637 SH DFND 1 19,637 0 0
MATADOR RES CO COM 576485205 1,145 24 SH DFND 4 24 0 0
MATADOR RES CO COM 576485205 14,173 297 SH DFND 6 297 0 0
MATADOR RES CO COM 576485205 42,067,861 881,556 SH DFND 7 874,502 0 7,054
MATCH GROUP INC NEW COM 57667L107 1,421 46 SH DFND 1 46 0 0
MATCH GROUP INC NEW COM 57667L107 834 27 SH DFND 4 27 0 0
MATCH GROUP INC NEW COM 57667L107 72,313 2,341 SH DFND 6 2,341 0 0
MATCH GROUP INC NEW COM 57667L107 3,475,681 112,518 SH DFND 7 111,864 0 654
MATCH GROUP INC NEW COM 57667L107 371 12 SH DFND 8 12 0 0
MATCH GROUP INC NEW COM 57667L107 12,943 419 SH OTR 21 419 0 0
MATIV HOLDINGS INC COM 808541106 1,030 151 SH DFND 6 151 0 0
MATIV HOLDINGS INC COM 808541106 429,114 62,920 SH DFND 7 62,319 0 601
MATIV HOLDINGS INC COM 808541106 8,996 1,319 SH DFND 21 1,319 0 0
MATRIX SVC CO COM 576853105 227,022 16,804 SH DFND 7 16,804 0 0
MATRIX SVC CO COM 576853105 1,593,734 117,967 SH DFND 10 117,967 0 0
MATSON INC COM 57686G105 3,229 29 SH DFND 1 10 0 19
MATSON INC COM 57686G105 33,405 300 SH DFND 2 300 0 0
MATSON INC COM 57686G105 54,339 488 SH DFND 6 488 0 0
MATSON INC COM 57686G105 3,393,169 30,473 SH DFND 7 29,879 0 594
MATSON INC COM 57686G105 86,742 779 SH DFND 21 779 0 0
MATTEL INC COM 577081102 16,446 834 SH DFND 1 834 0 0
MATTEL INC COM 577081102 16,190 821 SH DFND 6 821 0 0
MATTEL INC COM 577081102 11,658,720 591,213 SH DFND 7 573,432 0 17,781
MATTEL INC COM 577081102 135,393,596 6,865,801 SH DFND 10 6,480,091 0 385,710
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MATTEL INC COM 577081102 1,826,644 92,629 SH DFND 17 92,629 0 0
MAXIMUS INC COM 577933104 1,895 27 SH DFND 1 3 0 24
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MAXIMUS INC COM 577933104 38,610 550 SH DFND 6 550 0 0
MAXIMUS INC COM 577933104 893,295 12,725 SH DFND 7 12,611 0 114
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MAXLINEAR INC COM 57776J100 270 19 SH DFND 1 10 0 9
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MAXLINEAR INC COM 57776J100 424,169 29,850 SH DFND 7 29,218 0 632
MAXLINEAR INC COM 57776J100 19,979 1,406 SH DFND 21 1,406 0 0
MAYVILLE ENGR CO INC COM 578605107 253,110 15,859 SH DFND 7 15,008 0 851
MBX BIOSCIENCES INC COM 55287L101 958 84 SH DFND 6 84 0 0
MBX BIOSCIENCES INC COM 55287L101 5,645,303 494,768 SH DFND 7 494,768 0 0
MCCORMICK & CO INC COM NON VTG 579780206 458,787 6,051 SH DFND 1 6,022 0 29
MCCORMICK & CO INC COM NON VTG 579780206 487,523 6,430 SH DFND 2 6,430 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 709,827 9,362 SH DFND 6 9,362 0 0
MCCORMICK & CO INC COM NON VTG 579780206 246,631,011 3,252,849 SH DFND 7 3,243,596 0 9,253
MCCORMICK & CO INC COM NON VTG 579780206 1,331,930 17,567 SH DFND 8 17,567 0 0
MCCORMICK & CO INC COM NON VTG 579780206 28,736 379 SH OTR 21 379 0 0
MCDONALDS CORP COM 580135101 118,633,875 406,044 SH DFND 1 392,404 0 13,640
MCDONALDS CORP COM 580135101 35,299,979 120,820 SH DFND 2 119,795 0 1,025
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MCDONALDS CORP COM 580135101 18,660,606 63,869 SH DFND 4 63,686 0 183
MCDONALDS CORP COM 580135101 10,544,123 36,089 SH DFND 5 36,014 0 75
MCDONALDS CORP COM 580135101 3,731,887 12,773 SH DFND 6 12,773 0 0
MCDONALDS CORP COM 580135101 683,922,054 2,340,836 SH DFND 7 2,334,561 0 6,275
MCDONALDS CORP COM 580135101 18,147,555 62,113 SH DFND 8 62,113 0 0
MCDONALDS CORP COM 580135101 204,519 700 SH DFND 9 700 0 0
MCDONALDS CORP COM 580135101 42,045,893 143,909 SH DFND 17 143,909 0 0
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MCDONALDS CORP COM 580135101 7,942,349 27,184 SH DFND 21 27,184 0 0
MCDONALDS CORP COM 580135101 160,401 549 SH DFND 549 0 0
MCGRATH RENTCORP COM 580589109 541,649 4,671 SH DFND 7 4,572 0 99
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MCGRATH RENTCORP COM 580589109 123,880,648 1,068,305 SH DFND 10 1,005,194 0 63,111
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MCKESSON CORP COM 58155Q103 2,451,882 3,346 SH DFND 1 3,200 0 146
MCKESSON CORP COM 58155Q103 268,197 366 SH DFND 2 366 0 0
MCKESSON CORP COM 58155Q103 194,187 265 SH DFND 4 265 0 0
MCKESSON CORP COM 58155Q103 27,846 38 SH DFND 5 38 0 0
MCKESSON CORP COM 58155Q103 2,577,920 3,518 SH DFND 6 3,518 0 0
MCKESSON CORP COM 58155Q103 223,461,994 304,951 SH DFND 7 301,317 0 3,634
MCKESSON CORP COM 58155Q103 3,121,643 4,260 SH DFND 8 4,260 0 0
MCKESSON CORP COM 58155Q103 852,956 1,164 SH DFND 14 811 0 353
MCKESSON CORP COM 58155Q103 3,297,510 4,500 SH DFND 16 4,500 0 0
MCKESSON CORP COM 58155Q103 1,278,496,654 1,744,721 SH DFND 17 1,744,379 0 342
MCKESSON CORP COM 58155Q103 138,495 189 SH OTR 21 189 0 0
MCKESSON CORP COM 58155Q103 383,284,243 523,055 SH DFND 21 515,550 0 7,505
MDU RES GROUP INC COM 552690109 96,769 5,805 SH DFND 1 5,793 0 12
MDU RES GROUP INC COM 552690109 117 7 SH DFND 4 7 0 0
MDU RES GROUP INC COM 552690109 14,686 881 SH DFND 6 881 0 0
MDU RES GROUP INC COM 552690109 96,219 5,772 SH DFND 7 2,646 0 3,126
MEDIAALPHA INC CL A 58450V104 767 70 SH DFND 6 70 0 0
MEDIAALPHA INC CL A 58450V104 219,515 20,047 SH DFND 7 20,047 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,856 4,375 SH DFND 1 4,135 0 240
MEDICAL PPTYS TRUST INC COM 58463J304 1,927 447 SH DFND 6 447 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 89,592 20,787 SH DFND 7 7,955 0 12,832
MEDICAL PPTYS TRUST INC COM 58463J304 1,455,215 337,637 SH DFND 8 337,637 0 0
MEDPACE HLDGS INC COM 58506Q109 115,814 369 SH DFND 1 369 0 0
MEDPACE HLDGS INC COM 58506Q109 628 2 SH DFND 4 2 0 0
MEDPACE HLDGS INC COM 58506Q109 2,825 9 SH DFND 5 9 0 0
MEDPACE HLDGS INC COM 58506Q109 438,149 1,396 SH DFND 6 1,396 0 0
MEDPACE HLDGS INC COM 58506Q109 11,435,803 36,436 SH DFND 7 35,060 0 1,376
MEDPACE HLDGS INC COM 58506Q109 1,610,730 5,132 SH DFND 8 5,132 0 0
MEDPACE HLDGS INC COM 58506Q109 19,577,331 62,376 SH DFND 17 62,376 0 0
MEDPACE HLDGS INC COM 58506Q109 7,979,577 25,424 SH DFND 21 25,424 0 0
MEDTRONIC PLC SHS G5960L103 2,519,126 28,899 SH DFND 1 28,460 0 439
MEDTRONIC PLC SHS G5960L103 1,361,944 15,624 SH DFND 2 15,624 0 0
MEDTRONIC PLC SHS G5960L103 30,510 350 SH DFND 3 350 0 0
MEDTRONIC PLC SHS G5960L103 21,095 242 SH DFND 4 242 0 0
MEDTRONIC PLC SHS G5960L103 65,901 756 SH DFND 5 756 0 0
MEDTRONIC PLC SHS G5960L103 6,990,860 80,198 SH DFND 6 80,198 0 0
MEDTRONIC PLC SHS G5960L103 276,203,637 3,168,563 SH DFND 7 3,047,813 0 120,750
MEDTRONIC PLC SHS G5960L103 14,640,289 167,951 SH DFND 8 167,951 0 0
MEDTRONIC PLC SHS G5960L103 454,590,853 5,214,992 SH DFND 10 5,214,992 0 0
MEDTRONIC PLC SHS G5960L103 479,338 5,493 SH DFND 11 5,493 0 0
MEDTRONIC PLC SHS G5960L103 1,548,226 17,761 SH DFND 14 17,761 0 0
MEDTRONIC PLC SHS G5960L103 25,468,285 292,168 SH DFND 17 292,151 0 17
MEDTRONIC PLC SHS G5960L103 59,185,989 678,972 SH DFND 18 172,095 0 506,877
MEDTRONIC PLC SHS G5960L103 168,632,370 1,934,523 SH DFND 19 1,934,523 0 0
MEDTRONIC PLC SHS G5960L103 6,838,748 78,453 SH DFND 20 78,453 0 0
MEDTRONIC PLC SHS G5960L103 170,243 1,953 SH OTR 21 1,953 0 0
MEDTRONIC PLC SHS G5960L103 7,036,973 80,727 SH DFND 21 80,727 0 0
MEDTRONIC PLC SHS G5960L103 173,032 1,985 SH DFND 1,985 0 0
MEIRAGTX HLDGS PLC COM G59665102 189 29 SH DFND 6 29 0 0
MEIRAGTX HLDGS PLC COM G59665102 211,802 32,485 SH DFND 7 32,485 0 0
MERCADOLIBRE INC COM 58733R102 26,551,867 10,159 SH DFND 1 10,149 0 10
MERCADOLIBRE INC COM 58733R102 378,976 145 SH DFND 2 145 0 0
MERCADOLIBRE INC COM 58733R102 14,361,897 5,495 SH DFND 4 5,495 0 0
MERCADOLIBRE INC COM 58733R102 54,886 21 SH DFND 5 21 0 0
MERCADOLIBRE INC COM 58733R102 1,824,314 698 SH DFND 6 698 0 0
MERCADOLIBRE INC COM 58733R102 576,151,185 220,441 SH DFND 7 219,940 0 501
MERCADOLIBRE INC COM 58733R102 3,672,150 1,405 SH DFND 8 1,405 0 0
MERCADOLIBRE INC COM 58733R102 1,306,815 500 SH DFND 9 500 0 0
MERCADOLIBRE INC COM 58733R102 201,484,737 77,090 SH DFND 13 65,790 0 11,300
MERCADOLIBRE INC COM 58733R102 1,526,360 584 SH DFND 14 584 0 0
MERCADOLIBRE INC COM 58733R102 2,614 1 SH DFND 15 1 0 0
MERCADOLIBRE INC COM 58733R102 7,846,117 3,002 SH DFND 17 3,002 0 0
MERCADOLIBRE INC COM 58733R102 12,040,993 4,607 SH DFND 21 4,607 0 0
MERCANTILE BK CORP COM 587376104 808,416 17,419 SH DFND 7 17,262 0 157
MERCANTILE BK CORP COM 587376104 15,826 341 SH DFND 21 341 0 0
MERCHANTS BANCORP IND COM 58844R108 1,468,539 44,407 SH DFND 7 43,986 0 421
MERCHANTS BANCORP IND COM 58844R108 30,689 928 SH DFND 21 928 0 0
MERCK & CO INC COM 58933Y105 72,795,457 919,599 SH DFND 1 891,684 0 27,915
MERCK & CO INC COM 58933Y105 37,252,854 470,602 SH DFND 2 469,827 0 775
MERCK & CO INC COM 58933Y105 471,794 5,960 SH DFND 3 5,960 0 0
MERCK & CO INC COM 58933Y105 7,051,889 89,084 SH DFND 4 88,806 0 278
MERCK & CO INC COM 58933Y105 4,980,510 62,917 SH DFND 5 60,980 0 1,937
MERCK & CO INC COM 58933Y105 3,201,943 40,449 SH DFND 6 40,449 0 0
MERCK & CO INC COM 58933Y105 1,161,982,834 14,678,914 SH DFND 7 14,609,075 0 69,839
MERCK & CO INC COM 58933Y105 12,693,860 160,357 SH DFND 8 160,357 0 0
MERCK & CO INC COM 58933Y105 461,056,892 5,824,367 SH DFND 10 5,824,367 0 0
MERCK & CO INC COM 58933Y105 105,995 1,339 SH DFND 14 1,339 0 0
MERCK & CO INC COM 58933Y105 664,944 8,400 SH DFND 16 8,400 0 0
MERCK & CO INC COM 58933Y105 298,278,838 3,768,050 SH DFND 17 3,768,050 0 0
MERCK & CO INC COM 58933Y105 3,348,468 42,300 SH DFND 18 42,300 0 0
MERCK & CO INC COM 58933Y105 303,658 3,836 SH OTR 21 3,836 0 0
MERCK & CO INC COM 58933Y105 75,483,572 953,557 SH DFND 21 874,103 0 79,454
MERCK & CO INC COM 58933Y105 227,189 2,870 SH DFND 2,870 0 0
MERCURY GENL CORP NEW COM 589400100 1,414 21 SH DFND 1 17 0 4
MERCURY GENL CORP NEW COM 589400100 20,741 308 SH DFND 6 308 0 0
MERCURY GENL CORP NEW COM 589400100 201,549 2,993 SH DFND 7 2,929 0 64
MERCURY GENL CORP NEW COM 589400100 119,259 1,771 SH DFND 8 1,771 0 0
MERCURY GENL CORP NEW COM 589400100 9,428 140 SH DFND 21 140 0 0
MERCURY SYS INC COM 589378108 1,831 34 SH DFND 1 17 0 17
MERCURY SYS INC COM 589378108 171,329 3,181 SH DFND 6 3,181 0 0
MERCURY SYS INC COM 589378108 780,701 14,495 SH DFND 7 14,495 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 441,213 27,185 SH DFND 1 27,185 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 438 27 SH DFND 6 27 0 0
MERIT MED SYS INC COM 589889104 4,020 43 SH DFND 1 32 0 11
MERIT MED SYS INC COM 589889104 371,770 3,977 SH DFND 6 3,977 0 0
MERIT MED SYS INC COM 589889104 570,882 6,107 SH DFND 7 5,535 0 572
MERIT MED SYS INC COM 589889104 354,196 3,789 SH DFND 8 3,789 0 0
MERIT MED SYS INC COM 589889104 57,976,670 620,204 SH DFND 17 620,204 0 0
MERIT MED SYS INC COM 589889104 23,415,525 250,487 SH DFND 21 250,487 0 0
MERITAGE HOMES CORP COM 59001A102 5,358 80 SH DFND 1 22 0 58
MERITAGE HOMES CORP COM 59001A102 536 8 SH DFND 4 8 0 0
MERITAGE HOMES CORP COM 59001A102 65,765 982 SH DFND 6 982 0 0
MERITAGE HOMES CORP COM 59001A102 35,719,856 533,371 SH DFND 10 503,859 0 29,512
MERITAGE HOMES CORP COM 59001A102 109,094 1,629 SH DFND 21 1,629 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 2,217,007 2,278,000 PRN DFND 7 2,278,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 5,571,713 5,725,000 PRN DFND 17 5,725,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 1,301,202 1,337,000 PRN DFND 21 0 0 1,337,000
MERUS N V COM N5749R100 767,960 14,600 SH DFND 1 14,600 0 0
MERUS N V COM N5749R100 93,569,355 1,778,885 SH DFND 7 1,778,885 0 0
MERUS N V COM N5749R100 2,319,134 44,090 SH DFND 17 44,090 0 0
MESA LABS INC COM 59064R109 471 5 SH DFND 1 4 0 1
MESA LABS INC COM 59064R109 4,428 47 SH DFND 6 47 0 0
MESA LABS INC COM 59064R109 322,609 3,424 SH DFND 7 3,424 0 0
META PLATFORMS INC CL A 30303M102 166,871,078 226,085 SH DFND 1 217,098 0 8,987
META PLATFORMS INC CL A 30303M102 43,904,546 59,484 SH DFND 2 59,104 0 380
META PLATFORMS INC CL A 30303M102 610,400 827 SH DFND 3 827 0 0
META PLATFORMS INC CL A 30303M102 24,248,471 32,853 SH DFND 4 32,808 0 45
META PLATFORMS INC CL A 30303M102 19,472,290 26,382 SH DFND 5 26,186 0 196
META PLATFORMS INC CL A 30303M102 33,539,548 45,441 SH DFND 6 45,441 0 0
META PLATFORMS INC CL A 30303M102 3,899,156,085 5,282,765 SH DFND 7 5,229,434 0 53,331
META PLATFORMS INC CL A 30303M102 115,948,772 157,093 SH DFND 8 157,093 0 0
META PLATFORMS INC CL A 30303M102 1,771,416 2,400 SH DFND 9 2,400 0 0
META PLATFORMS INC CL A 30303M102 52,724,721 71,434 SH DFND 10 71,434 0 0
META PLATFORMS INC CL A 30303M102 1,678,739 2,272 SH DFND 11 2,272 0 0
META PLATFORMS INC CL A 30303M102 8,599,487 11,651 SH DFND 14 6,744 0 4,907
META PLATFORMS INC CL A 30303M102 1,072,375,390 1,452,906 SH DFND 17 1,452,906 0 0
META PLATFORMS INC CL A 30303M102 19,876,026 26,929 SH DFND 18 26,929 0 0
META PLATFORMS INC CL A 30303M102 388,188,840 525,937 SH DFND 19 525,937 0 0
META PLATFORMS INC CL A 30303M102 2,451,935 3,322 SH OTR 21 3,322 0 0
META PLATFORMS INC CL A 30303M102 494,493,729 669,964 SH DFND 21 669,964 0 0
META PLATFORMS INC CL A 30303M102 4,229,994 5,731 SH DFND 5,731 0 0
METALLUS INC COM 887399103 539 35 SH DFND 6 35 0 0
METALLUS INC COM 887399103 185,336 12,027 SH DFND 7 12,027 0 0
METHANEX CORP COM 59151K108 2,485 75 SH DFND 3 75 0 0
METHANEX CORP COM 59151K108 248,498 7,500 SH DFND 7 7,500 0 0
METHANEX CORP COM 59151K108 131,472 3,968 SH DFND 8 3,968 0 0
METHODE ELECTRS INC COM 591520200 17,318 1,821 SH DFND 6 1,821 0 0
METHODE ELECTRS INC COM 591520200 216,305 22,745 SH DFND 7 22,745 0 0
METLIFE INC COM 59156R108 5,228,265 65,012 SH DFND 1 64,284 0 728
METLIFE INC COM 59156R108 1,718,575 21,370 SH DFND 2 21,370 0 0
METLIFE INC COM 59156R108 39,406 490 SH DFND 3 490 0 0
METLIFE INC COM 59156R108 1,163,195 14,464 SH DFND 4 14,464 0 0
METLIFE INC COM 59156R108 1,807,198 22,472 SH DFND 5 22,472 0 0
METLIFE INC COM 59156R108 2,289,236 28,466 SH DFND 6 28,466 0 0
METLIFE INC COM 59156R108 39,855,348 495,590 SH DFND 7 476,924 0 18,666
METLIFE INC COM 59156R108 1,781,464 22,152 SH DFND 8 22,152 0 0
METLIFE INC COM 59156R108 70,368 875 SH OTR 21 875 0 0
METLIFE INC COM 59156R108 1,934,986 24,061 SH DFND 21 24,061 0 0
METROCITY BANKSHARES INC COM 59165J105 333,814 11,680 SH DFND 7 11,680 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,237,250 17,675 SH DFND 7 17,548 0 127
METROPOLITAN BK HLDG CORP COM 591774104 4,539,920 64,856 SH DFND 17 64,856 0 0
METROPOLITAN BK HLDG CORP COM 591774104 19,390 277 SH DFND 21 277 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 158,587 135 SH DFND 1 123 0 12
METTLER TOLEDO INTERNATIONAL COM 592688105 323,048 275 SH DFND 2 275 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,524 3 SH DFND 4 3 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,349 2 SH DFND 5 2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 357,115 304 SH DFND 6 304 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 217,338,471 185,013 SH DFND 7 179,529 0 5,484
METTLER TOLEDO INTERNATIONAL COM 592688105 17,901,558 15,239 SH DFND 8 15,239 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 202,269 172 SH DFND 11 172 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,005,247 1,707 SH DFND 14 1,378 0 329
METTLER TOLEDO INTERNATIONAL COM 592688105 81,529,092 69,403 SH DFND 17 69,402 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105 38,766 33 SH OTR 21 33 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,286,005 1,946 SH DFND 21 457 0 1,489
MFA FINL INC COM 55272X607 967,720 102,296 SH DFND 7 101,540 0 756
MFA FINL INC COM 55272X607 3,085,909 326,206 SH DFND 17 326,206 0 0
MFA FINL INC COM 55272X607 16,233 1,716 SH DFND 21 1,716 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 96,867 20,610 SH DFND 2 20,610 0 0
MGE ENERGY INC COM 55277P104 135,048 1,527 SH DFND 1 1,511 0 16
MGE ENERGY INC COM 55277P104 93,216 1,054 SH DFND 6 1,054 0 0
MGE ENERGY INC COM 55277P104 29,804 337 SH DFND 7 0 0 337
MGE ENERGY INC COM 55277P104 201,378 2,277 SH DFND 8 2,277 0 0
MGIC INVT CORP WIS COM 552848103 3,396 122 SH DFND 1 122 0 0
MGIC INVT CORP WIS COM 552848103 835 30 SH DFND 4 30 0 0
MGIC INVT CORP WIS COM 552848103 5,484 197 SH DFND 6 197 0 0
MGIC INVT CORP WIS COM 552848103 65,087,025 2,337,896 SH DFND 7 2,270,633 0 67,263
MGIC INVT CORP WIS COM 552848103 8,000,130 287,361 SH DFND 8 287,361 0 0
MGIC INVT CORP WIS COM 552848103 39,561 1,421 SH DFND 9 1,421 0 0
MGIC INVT CORP WIS COM 552848103 383,573 13,763 SH DFND 11 13,763 0 0
MGIC INVT CORP WIS COM 552848103 489,483 17,582 SH DFND 17,582 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,299 125 SH DFND 1 70 0 55
MGM RESORTS INTERNATIONAL COM 552953101 241 7 SH DFND 4 7 0 0
MGM RESORTS INTERNATIONAL COM 552953101 76,724 2,231 SH DFND 6 2,231 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,233,329 35,863 SH DFND 7 35,863 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36,385 1,058 SH DFND 8 1,058 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,865 345 SH OTR 21 345 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,558 52 SH DFND 1 12 0 40
MGP INGREDIENTS INC NEW COM 55303J106 60,300 2,012 SH DFND 6 2,012 0 0
MGP INGREDIENTS INC NEW COM 55303J106 145,175 4,844 SH DFND 7 4,529 0 315
MICROCHIP TECHNOLOGY INC. COM 595017104 55,774,347 792,587 SH DFND 1 774,372 0 18,215
MICROCHIP TECHNOLOGY INC. COM 595017104 5,169,521 73,462 SH DFND 2 72,187 0 1,275
MICROCHIP TECHNOLOGY INC. COM 595017104 217,373 3,089 SH DFND 3 3,089 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,460,064 106,012 SH DFND 4 105,612 0 400
MICROCHIP TECHNOLOGY INC. COM 595017104 7,147,481 101,570 SH DFND 5 100,320 0 1,250
MICROCHIP TECHNOLOGY INC. COM 595017104 873,925 12,419 SH DFND 6 12,419 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 239,464,254 3,402,931 SH DFND 7 3,398,479 0 4,452
MICROCHIP TECHNOLOGY INC. COM 595017104 1,768,539 25,132 SH DFND 8 25,132 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 50,878 723 SH DFND 14 723 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 57,915 823 SH OTR 21 823 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 47,289 672 SH DFND 672 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 55,160,594 827,740 SH DFND 7 827,740 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 2,847,127 42,724 SH DFND 17 42,724 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 351,526 5,275 SH DFND 21 0 0 5,275
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 36,060,045 36,535,000 PRN DFND 7 36,535,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 3,346,917 3,391,000 PRN DFND 17 3,391,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 1,093,596 1,108,000 PRN DFND 21 0 0 1,108,000
MICRON TECHNOLOGY INC COM 595112103 653,965 5,306 SH DFND 1 3,507 0 1,799
MICRON TECHNOLOGY INC COM 595112103 167,004 1,355 SH DFND 2 1,355 0 0
MICRON TECHNOLOGY INC COM 595112103 28,841 234 SH DFND 4 234 0 0
MICRON TECHNOLOGY INC COM 595112103 124,729 1,012 SH DFND 5 1,012 0 0
MICRON TECHNOLOGY INC COM 595112103 1,889,546 15,331 SH DFND 6 15,331 0 0
MICRON TECHNOLOGY INC COM 595112103 210,401,184 1,707,109 SH DFND 7 1,670,371 0 36,738
MICRON TECHNOLOGY INC COM 595112103 6,272,809 50,895 SH DFND 8 50,895 0 0
MICRON TECHNOLOGY INC COM 595112103 36,975 300 SH DFND 9 300 0 0
MICRON TECHNOLOGY INC COM 595112103 14,920,892 121,062 SH DFND 16 121,062 0 0
MICRON TECHNOLOGY INC COM 595112103 82,583,663 670,050 SH DFND 18 129,715 0 540,335
MICRON TECHNOLOGY INC COM 595112103 8,258 67 SH DFND 19 67 0 0
MICRON TECHNOLOGY INC COM 595112103 7,458,967 60,519 SH DFND 20 60,519 0 0
MICRON TECHNOLOGY INC COM 595112103 210,018 1,704 SH OTR 21 1,704 0 0
MICROSOFT CORP COM 594918104 967,628,585 1,945,334 SH DFND 1 1,875,391 0 69,943
MICROSOFT CORP COM 594918104 223,045,608 448,414 SH DFND 2 445,121 0 3,293
MICROSOFT CORP COM 594918104 4,014,099 8,070 SH DFND 3 8,070 0 0
MICROSOFT CORP COM 594918104 128,642,661 258,625 SH DFND 4 258,200 0 425
MICROSOFT CORP COM 594918104 80,971,882 162,787 SH DFND 5 160,917 0 1,870
MICROSOFT CORP COM 594918104 117,587,227 236,399 SH DFND 6 236,399 0 0
MICROSOFT CORP COM 594918104 9,798,320,421 19,698,680 SH DFND 7 19,540,827 0 157,853
MICROSOFT CORP COM 594918104 262,745,392 528,227 SH DFND 8 528,227 0 0
MICROSOFT CORP COM 594918104 24,076,136 48,403 SH DFND 9 48,403 0 0
MICROSOFT CORP COM 594918104 3,320,286 6,668 SH DFND 11 6,668 0 0
MICROSOFT CORP COM 594918104 14,086,651 28,320 SH DFND 13 19,200 0 9,120
MICROSOFT CORP COM 594918104 14,968,559 30,093 SH DFND 14 17,415 0 12,678
MICROSOFT CORP COM 594918104 4,974 10 SH DFND 15 10 0 0
MICROSOFT CORP COM 594918104 88,299,228 177,518 SH DFND 16 177,518 0 0
MICROSOFT CORP COM 594918104 5,193,994,018 10,442,078 SH DFND 17 10,441,604 0 474
MICROSOFT CORP COM 594918104 259,121,263 520,941 SH DFND 18 188,803 0 332,138
MICROSOFT CORP COM 594918104 1,205,206,026 2,422,963 SH DFND 19 2,422,963 0 0
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MICROSOFT CORP COM 594918104 1,635,056,805 3,287,141 SH DFND 21 3,235,341 0 51,800
MICROSOFT CORP COM 594918104 5,682,412 11,424 SH DFND 11,424 0 0
MICROSTRATEGY INC CL A NEW 594972408 8,085 20 SH DFND 1 0 0 20
MICROSTRATEGY INC CL A NEW 594972408 1,141,950 2,825 SH DFND 6 2,825 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,254,730 3,104 SH DFND 7 152 0 2,952
MICROSTRATEGY INC CL A NEW 594972408 4,166,399 10,307 SH DFND 8 10,307 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,729,152 14,173 SH DFND 9 14,173 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 916,408 485,000 PRN DFND 7 485,000 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 3,231,045 1,710,000 PRN DFND 17 1,710,000 0 0
MID PENN BANCORP INC COM 59540G107 265,588 9,418 SH DFND 7 9,418 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,588 31 SH DFND 1 31 0 0
MID-AMER APT CMNTYS INC COM 59522J103 125,809 850 SH DFND 2 850 0 0
MID-AMER APT CMNTYS INC COM 59522J103 148 1 SH DFND 4 1 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,960 20 SH DFND 5 20 0 0
MID-AMER APT CMNTYS INC COM 59522J103 612,169 4,136 SH DFND 6 4,136 0 0
MID-AMER APT CMNTYS INC COM 59522J103 72,294,892 488,446 SH DFND 7 481,133 0 7,313
MID-AMER APT CMNTYS INC COM 59522J103 597,368 4,036 SH DFND 8 4,036 0 0
MID-AMER APT CMNTYS INC COM 59522J103 141,054 953 SH DFND 12 953 0 0
MID-AMER APT CMNTYS INC COM 59522J103 27,382 185 SH OTR 21 185 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 14,412 1,142 SH DFND 6 1,142 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 9,735,018 771,396 SH DFND 17 771,396 0 0
MIDDLEBY CORP COM 596278101 2,016 14 SH DFND 1 14 0 0
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MIDDLEBY CORP COM 596278101 531,504 3,691 SH DFND 6 3,691 0 0
MIDDLEBY CORP COM 596278101 2,591,424 17,996 SH DFND 7 17,996 0 0
MIDDLEBY CORP COM 596278101 79,161,552 549,733 SH DFND 10 518,674 0 31,059
MIDDLEBY CORP COM 596278101 7,121,664 49,456 SH DFND 20 49,456 0 0
MIDDLEBY CORP COM 596278101 129,024 896 SH DFND 21 896 0 0
MIDDLESEX WTR CO COM 596680108 2,817 52 SH DFND 1 13 0 39
MIDDLESEX WTR CO COM 596680108 77,152 1,424 SH DFND 6 1,424 0 0
MIDDLESEX WTR CO COM 596680108 635,911 11,737 SH DFND 7 11,737 0 0
MIDDLESEX WTR CO COM 596680108 25,140 464 SH DFND 8 464 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,323 46 SH DFND 1 0 0 46
MIDWESTONE FINL GROUP INC NE COM 598511103 3,333,206 115,857 SH DFND 17 115,857 0 0
MILLER INDS INC TENN COM NEW 600551204 290,724 6,539 SH DFND 7 6,539 0 0
MILLER INDS INC TENN COM NEW 600551204 9,505,370 213,796 SH DFND 20 213,796 0 0
MILLERKNOLL INC COM 600544100 544 28 SH DFND 1 21 0 7
MILLERKNOLL INC COM 600544100 53,735 2,767 SH DFND 6 2,767 0 0
MILLERKNOLL INC COM 600544100 332,237 17,108 SH DFND 7 17,108 0 0
MILLERKNOLL INC COM 600544100 90,672 4,669 SH DFND 8 4,669 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 40,430 1,079 SH DFND 6 1,079 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 75 2 SH DFND 7 2 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,252,247 33,420 SH DFND 8 33,420 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,910 67 SH DFND 1 28 0 39
MILLROSE PPTYS INC COM CL A 601137102 1,368 48 SH DFND 2 48 0 0
MILLROSE PPTYS INC COM CL A 601137102 29 1 SH DFND 5 1 0 0
MILLROSE PPTYS INC COM CL A 601137102 43,478 1,525 SH DFND 6 1,525 0 0
MILLROSE PPTYS INC COM CL A 601137102 3,539,288 124,142 SH DFND 7 117,142 0 7,000
MILLROSE PPTYS INC COM CL A 601137102 17,990 631 SH DFND 8 631 0 0
MILLROSE PPTYS INC COM CL A 601137102 174,852 6,133 SH DFND 21 6,133 0 0
MIMEDX GROUP INC COM 602496101 904 148 SH DFND 6 148 0 0
MIMEDX GROUP INC COM 602496101 654,528 107,124 SH DFND 7 105,674 0 1,450
MIMEDX GROUP INC COM 602496101 58,320 9,545 SH DFND 8 9,545 0 0
MIMEDX GROUP INC COM 602496101 3,046,648 498,633 SH DFND 17 498,633 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,927 35 SH DFND 1 35 0 0
MINERALS TECHNOLOGIES INC COM 603158106 18,008 327 SH DFND 6 327 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,487,512 45,170 SH DFND 7 44,579 0 591
MINERALS TECHNOLOGIES INC COM 603158106 69,719 1,266 SH DFND 21 1,266 0 0
MINERALYS THERAPEUTICS INC COM 603170101 1,475 109 SH DFND 1 0 0 109
MINERALYS THERAPEUTICS INC COM 603170101 12,881 952 SH DFND 6 952 0 0
MINERALYS THERAPEUTICS INC COM 603170101 24,374,146 1,801,489 SH DFND 7 1,801,011 0 478
MINERALYS THERAPEUTICS INC COM 603170101 14,166 1,047 SH DFND 21 1,047 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 689 32 SH DFND 6 32 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 10,164,980 472,131 SH DFND 17 472,131 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,219,794 195,996 SH DFND 21 195,996 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 47,633 936 SH DFND 6 936 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 437,382 5,878 SH DFND 6 5,878 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,339 18 SH DFND 10 18 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,104 30 SH DFND 6 30 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,344,093 47,691 SH DFND 7 46,394 0 1,297
NATIONAL HEALTH INVS INC COM 63633D104 15,637 223 SH DFND 21 223 0 0
NATIONAL HEALTHCARE CORP COM 635906100 107 1 SH DFND 1 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4,173 39 SH DFND 6 39 0 0
NATIONAL HEALTHCARE CORP COM 635906100 627,614 5,865 SH DFND 7 5,865 0 0
NATIONAL HEALTHCARE CORP COM 635906100 91,066 851 SH DFND 8 851 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 832 26 SH DFND 1 26 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 448 14 SH DFND 4 14 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,678 240 SH DFND 6 240 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 905,285 28,299 SH DFND 7 26,576 0 1,723
NATIONAL VISION HLDGS INC COM 63845R107 1,565 68 SH DFND 1 0 0 68
NATIONAL VISION HLDGS INC COM 63845R107 4,855 211 SH DFND 6 211 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,091,019 47,415 SH DFND 7 47,415 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 7,811 199 SH DFND 6 199 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 243,311 6,199 SH DFND 7 6,199 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 32,499 828 SH DFND 8 828 0 0
NATWEST GROUP PLC SPONS ADR 639057207 2,660 188 SH DFND 1 188 0 0
NATWEST GROUP PLC SPONS ADR 639057207 372,414 26,319 SH DFND 6 26,319 0 0
NAVIENT CORPORATION COM 63938C108 141 10 SH DFND 1 10 0 0
NAVIENT CORPORATION COM 63938C108 5,711 405 SH DFND 6 405 0 0
NAVIENT CORPORATION COM 63938C108 185,133 13,130 SH DFND 7 12,529 0 601
NAVITAS SEMICONDUCTOR CORP COM 63942X106 727 111 SH DFND 6 111 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 487,837 74,479 SH DFND 7 74,479 0 0
NAYAX LTD SHS M7S750159 38,131,621 754,870 SH DFND 20 649,934 0 104,936
NBT BANCORP INC COM 628778102 291 7 SH DFND 1 2 0 5
NBT BANCORP INC COM 628778102 4,363 105 SH DFND 6 105 0 0
NBT BANCORP INC COM 628778102 818,452 19,698 SH DFND 7 19,698 0 0
NBT BANCORP INC COM 628778102 142,392 3,427 SH DFND 8 3,427 0 0
NBT BANCORP INC COM 628778102 2,855,358 68,721 SH DFND 17 68,721 0 0
NCINO INC COM 63947X101 799,942 28,600 SH DFND 1 28,600 0 0
NCINO INC COM 63947X101 59,212 2,117 SH DFND 6 2,117 0 0
NCINO INC COM 63947X101 30,643,258 1,095,576 SH DFND 7 1,095,576 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 12,667 444 SH DFND 1 359 0 85
NCR ATLEOS CORPORATION COM SHS 63001N106 70,098 2,457 SH DFND 6 2,457 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 7,273,609 254,946 SH DFND 20 254,946 0 0
NCR VOYIX CORPORATION COM 62886E108 2,534 216 SH DFND 1 198 0 18
NCR VOYIX CORPORATION COM 62886E108 8,762 747 SH DFND 6 747 0 0
NCR VOYIX CORPORATION COM 62886E108 1,064,017 90,709 SH DFND 7 90,709 0 0
NCR VOYIX CORPORATION COM 62886E108 5,031,267 428,923 SH DFND 17 428,923 0 0
NCR VOYIX CORPORATION COM 62886E108 749,547 63,900 SH DFND 21 63,900 0 0
NEOGEN CORP COM 640491106 268 56 SH DFND 1 56 0 0
NEOGEN CORP COM 640491106 60,754 12,710 SH DFND 6 12,710 0 0
NEOGEN CORP COM 640491106 679,405 142,135 SH DFND 7 140,373 0 1,762
NEOGENOMICS INC COM NEW 64049M209 265,645 36,340 SH DFND 1 36,213 0 127
NEOGENOMICS INC COM NEW 64049M209 1,689 231 SH DFND 6 231 0 0
NEOGENOMICS INC COM NEW 64049M209 10,538,896 1,441,709 SH DFND 7 1,439,908 0 1,801
NERDY INC CL A COM 64081V109 161,533 99,100 SH DFND 1 99,100 0 0
NERDY INC CL A COM 64081V109 5,788,383 3,551,155 SH DFND 7 3,551,155 0 0
NETAPP INC COM 64110D104 324,338 3,044 SH DFND 1 2,723 0 321
NETAPP INC COM 64110D104 115,074 1,080 SH DFND 2 1,080 0 0
NETAPP INC COM 64110D104 2,557 24 SH DFND 4 24 0 0
NETAPP INC COM 64110D104 1,172 11 SH DFND 5 11 0 0
NETAPP INC COM 64110D104 565,567 5,308 SH DFND 6 5,308 0 0
NETAPP INC COM 64110D104 12,968,094 121,709 SH DFND 7 118,399 0 3,310
NETAPP INC COM 64110D104 21,485,488 201,647 SH DFND 8 201,647 0 0
NETAPP INC COM 64110D104 336,059 3,154 SH DFND 14 0 0 3,154
NETAPP INC COM 64110D104 33,563 315 SH OTR 21 315 0 0
NETAPP INC COM 64110D104 187,102 1,756 SH DFND 21 1,756 0 0
NETEASE INC SPONSORED ADS 64110W102 1,077 8 SH DFND 5 8 0 0
NETEASE INC SPONSORED ADS 64110W102 408,585 3,036 SH DFND 6 3,036 0 0
NETEASE INC SPONSORED ADS 64110W102 1,339,475 9,953 SH OTR 17 9,953 0 0
NETEASE INC SPONSORED ADS 64110W102 3,095 23 SH DFND 18 23 0 0
NETFLIX INC COM 64110L106 28,755,138 21,473 SH DFND 1 20,494 0 979
NETFLIX INC COM 64110L106 6,623,337 4,946 SH DFND 2 4,896 0 50
NETFLIX INC COM 64110L106 8,970,832 6,699 SH DFND 4 6,694 0 5
NETFLIX INC COM 64110L106 3,437,547 2,567 SH DFND 5 2,567 0 0
NETFLIX INC COM 64110L106 10,533,597 7,866 SH DFND 6 7,866 0 0
NETFLIX INC COM 64110L106 1,754,927,468 1,310,498 SH DFND 7 1,297,267 0 13,231
NETFLIX INC COM 64110L106 52,485,861 39,194 SH DFND 8 39,194 0 0
NETFLIX INC COM 64110L106 3,079,999 2,300 SH DFND 9 2,300 0 0
NETFLIX INC COM 64110L106 1,473,043 1,100 SH Put DFND 9 1,100 0 0
NETFLIX INC COM 64110L106 4,853,007 3,624 SH DFND 14 2,516 0 1,108
NETFLIX INC COM 64110L106 565,376,669 422,197 SH DFND 17 422,197 0 0
NETFLIX INC COM 64110L106 871,774 651 SH OTR 21 651 0 0
NETFLIX INC COM 64110L106 299,579,451 223,712 SH DFND 21 223,712 0 0
NETFLIX INC COM 64110L106 715,095 534 SH DFND 534 0 0
NETGEAR INC COM 64111Q104 10,436 359 SH DFND 6 359 0 0
NETGEAR INC COM 64111Q104 2,660,050 91,505 SH DFND 7 89,209 0 2,296
NETGEAR INC COM 64111Q104 70,960 2,441 SH DFND 21 2,441 0 0
NETSCOUT SYS INC COM 64115T104 769 31 SH DFND 1 6 0 25
NETSCOUT SYS INC COM 64115T104 2,605 105 SH DFND 6 105 0 0
NETSCOUT SYS INC COM 64115T104 1,491,751 60,127 SH DFND 7 59,762 0 365
NETSCOUT SYS INC COM 64115T104 20,146 812 SH DFND 21 812 0 0
NETSTREIT CORP COM 64119V303 6,560,629 387,515 SH DFND 7 383,332 0 4,183
NETSTREIT CORP COM 64119V303 1,414,535 83,552 SH DFND 13 83,552 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,017 24 SH DFND 1 24 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,563 92 SH DFND 2 92 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 628 5 SH DFND 4 5 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 253,894 2,020 SH DFND 6 2,020 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 77,964,753 620,294 SH DFND 7 612,672 0 7,622
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,191,699 81,086 SH DFND 8 81,086 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 535,699 161,355 SH DFND 7 157,000 0 4,355
NEW GOLD INC CDA COM 644535106 35,967,280 7,265,888 SH DFND 7 7,265,888 0 0
NEW JERSEY RES CORP COM 646025106 638,819 14,253 SH DFND 1 14,253 0 0
NEW JERSEY RES CORP COM 646025106 8,964 200 SH DFND 2 200 0 0
NEW JERSEY RES CORP COM 646025106 1,121 25 SH DFND 4 25 0 0
NEW JERSEY RES CORP COM 646025106 124,824 2,785 SH DFND 6 2,785 0 0
NEW JERSEY RES CORP COM 646025106 3,133,366 69,910 SH DFND 7 67,801 0 2,109
NEW JERSEY RES CORP COM 646025106 94,256 2,103 SH DFND 21 2,103 0 0
NEW MTN FIN CORP COM 647551100 6,788,218 643,433 SH DFND 17 643,433 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 82,436 1,528 SH DFND 6 1,528 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,708,290 50,200 SH DFND 18 50,200 0 0
NEW YORK MTG TR INC COM 649604840 154 23 SH DFND 1 23 0 0
NEW YORK MTG TR INC COM 649604840 14,800 2,209 SH DFND 6 2,209 0 0
NEW YORK MTG TR INC COM 649604840 388,084 57,923 SH DFND 7 57,923 0 0
NEW YORK TIMES CO CL A 650111107 3,233,461 57,761 SH DFND 1 57,761 0 0
NEW YORK TIMES CO CL A 650111107 1,400 25 SH DFND 2 25 0 0
NEW YORK TIMES CO CL A 650111107 1,791 32 SH DFND 4 32 0 0
NEW YORK TIMES CO CL A 650111107 286,506 5,118 SH DFND 6 5,118 0 0
NEW YORK TIMES CO CL A 650111107 133,674,429 2,387,896 SH DFND 7 2,357,941 0 29,955
NEW YORK TIMES CO CL A 650111107 14,690,552 262,425 SH DFND 17 262,425 0 0
NEW YORK TIMES CO CL A 650111107 3,617,316 64,618 SH DFND 21 64,618 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 6,052,579 334,212 SH DFND 7 334,212 0 0
NEWMARK GROUP INC CL A 65158N102 1,580 130 SH DFND 6 130 0 0
NEWMARK GROUP INC CL A 65158N102 1,281,060 105,437 SH DFND 7 102,124 0 3,313
NEWMARKET CORP COM 651587107 2,073 3 SH DFND 1 3 0 0
NEWMARKET CORP COM 651587107 3,745,152 5,421 SH DFND 7 5,237 0 184
NEWMARKET CORP COM 651587107 4,498,880 6,512 SH DFND 8 6,512 0 0
NEWMARKET CORP COM 651587107 201,040 291 SH DFND 21 291 0 0
NEWMONT CORP COM 651639106 231,350 3,971 SH DFND 1 3,646 0 325
NEWMONT CORP COM 651639106 220,805 3,790 SH DFND 2 3,790 0 0
NEWMONT CORP COM 651639106 21,556 370 SH DFND 4 370 0 0
NEWMONT CORP COM 651639106 4,951,692 84,993 SH DFND 5 84,993 0 0
NEWMONT CORP COM 651639106 1,684,122 28,907 SH DFND 6 28,907 0 0
NEWMONT CORP COM 651639106 129,488,268 2,222,593 SH DFND 7 2,024,984 0 197,609
NEWMONT CORP COM 651639106 7,678,144 131,791 SH DFND 8 131,791 0 0
NEWMONT CORP COM 651639106 118,254 2,028 SH DFND 11 2,028 0 0
NEWMONT CORP COM 651639106 94,265 1,618 SH DFND 14 1,618 0 0
NEWMONT CORP COM 651639106 99,799 1,713 SH OTR 21 1,713 0 0
NEWS CORP NEW CL A 65249B109 32,959 1,109 SH DFND 1 183 0 926
NEWS CORP NEW CL A 65249B109 1,367 46 SH DFND 4 46 0 0
NEWS CORP NEW CL A 65249B109 892 30 SH DFND 5 30 0 0
NEWS CORP NEW CL A 65249B109 108,656 3,656 SH DFND 6 3,656 0 0
NEWS CORP NEW CL A 65249B109 1,626,041 54,712 SH DFND 7 51,564 0 3,148
NEWS CORP NEW CL A 65249B109 451,209 15,182 SH DFND 8 15,182 0 0
NEWS CORP NEW CL A 65249B109 18,218 613 SH OTR 21 613 0 0
NEWS CORP NEW CL B 65249B208 24,532 715 SH DFND 1 37 0 678
NEWS CORP NEW CL B 65249B208 652 19 SH DFND 4 19 0 0
NEWS CORP NEW CL B 65249B208 69 2 SH DFND 5 2 0 0
NEWS CORP NEW CL B 65249B208 26,110 761 SH DFND 6 761 0 0
NEWS CORP NEW CL B 65249B208 68,620 2,000 SH DFND 7 2,000 0 0
NEWS CORP NEW CL B 65249B208 101,729 2,965 SH DFND 8 2,965 0 0
NEWS CORP NEW CL B 65249B208 6,313 184 SH OTR 21 184 0 0
NEWTEKONE INC COM NEW 652526203 179,724 15,933 SH DFND 7 15,933 0 0
NEXGEN ENERGY LTD COM 65340P106 217,217 31,248 SH DFND 8 31,248 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,398 132 SH DFND 1 132 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12,162 365 SH DFND 6 365 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,148,574 34,471 SH DFND 7 32,926 0 1,545
NEXPOINT RESIDENTIAL TR INC COM 65341D102 17,826 535 SH DFND 21 535 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11,069 64 SH DFND 1 64 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 865 5 SH DFND 4 5 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 75,233 435 SH DFND 6 435 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,024,210 5,922 SH DFND 7 5,922 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,498,785 8,666 SH DFND 8 8,666 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 1,979,312 1,737,000 PRN DFND 7 1,737,000 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 3,728,444 3,272,000 PRN DFND 17 3,272,000 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 13,674 12,000 PRN DFND 21 12,000 0 0
NEXTERA ENERGY INC COM 65339F101 121,822,867 1,754,867 SH DFND 1 1,703,951 0 50,916
NEXTERA ENERGY INC COM 65339F101 45,481,763 655,168 SH DFND 2 650,548 0 4,620
NEXTERA ENERGY INC COM 65339F101 400,137 5,764 SH DFND 3 5,764 0 0
NEXTERA ENERGY INC COM 65339F101 16,132,514 232,390 SH DFND 4 232,150 0 240
NEXTERA ENERGY INC COM 65339F101 12,109,208 174,434 SH DFND 5 170,684 0 3,750
NEXTERA ENERGY INC COM 65339F101 2,297,802 33,100 SH DFND 6 33,100 0 0
NEXTERA ENERGY INC COM 65339F101 1,704,347,011 24,551,239 SH DFND 7 24,507,336 0 43,903
NEXTERA ENERGY INC COM 65339F101 5,436,627 78,315 SH DFND 8 78,315 0 0
NEXTERA ENERGY INC COM 65339F101 41,721 601 SH DFND 9 601 0 0
NEXTERA ENERGY INC COM 65339F101 2,748,477 39,592 SH DFND 14 39,592 0 0
NEXTERA ENERGY INC COM 65339F101 2,797,626 40,300 SH DFND 16 40,300 0 0
NEXTERA ENERGY INC COM 65339F101 1,123,178,877 16,179,471 SH DFND 17 16,177,311 0 2,160
NEXTERA ENERGY INC COM 65339F101 218,742 3,151 SH OTR 21 3,151 0 0
NEXTERA ENERGY INC COM 65339F101 300,097,939 4,322,932 SH DFND 21 4,322,932 0 0
NEXTERA ENERGY INC COM 65339F101 132,106 1,903 SH DFND 1,903 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 262,383,782 5,929,577 SH DFND 7 5,929,577 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 269,768,156 5,728,778 SH DFND 7 5,728,778 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 57,072,800 1,436,155 SH DFND 7 1,436,155 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 9,779,577 246,089 SH DFND 17 246,089 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,903 35 SH DFND 1 35 0 0
NEXTRACKER INC CLASS A COM 65290E101 2,120 39 SH DFND 4 39 0 0
NEXTRACKER INC CLASS A COM 65290E101 4,513 83 SH DFND 6 83 0 0
NEXTRACKER INC CLASS A COM 65290E101 4,722,306 86,855 SH DFND 7 85,724 0 1,131
NEXTRACKER INC CLASS A COM 65290E101 25,717 473 SH DFND 21 473 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 122,838 11,800 SH DFND 7 11,800 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 774,120 53,721 SH DFND 7 52,740 0 981
NIAGEN BIOSCIENCE INC COM NEW 171077407 51,703 3,588 SH DFND 8 3,588 0 0
NICE LTD SPONSORED ADR 653656108 187,997 1,113 SH DFND 1 1,104 0 9
NICE LTD SPONSORED ADR 653656108 14,526 86 SH DFND 5 86 0 0
NICE LTD SPONSORED ADR 653656108 49,322 292 SH DFND 6 292 0 0
NICE LTD SPONSORED ADR 653656108 92,901 550 SH DFND 7 550 0 0
NICE LTD SPONSORED ADR 653656108 67,223,140 397,982 SH DFND 13 299,782 0 98,200
NICOLET BANKSHARES INC COM 65406E102 6,174 50 SH DFND 6 50 0 0
NICOLET BANKSHARES INC COM 65406E102 242,268 1,962 SH DFND 7 1,962 0 0
NICOLET BANKSHARES INC COM 65406E102 53,961 437 SH DFND 8 437 0 0
NIKE INC CL B 654106103 38,815,332 546,387 SH DFND 1 530,903 0 15,484
NIKE INC CL B 654106103 6,141,053 86,445 SH DFND 2 86,190 0 255
NIKE INC CL B 654106103 2,415 34 SH DFND 3 34 0 0
NIKE INC CL B 654106103 6,918,728 97,392 SH DFND 4 97,392 0 0
NIKE INC CL B 654106103 954,067 13,430 SH DFND 5 12,830 0 600
NIKE INC CL B 654106103 982,341 13,828 SH DFND 6 13,828 0 0
NIKE INC CL B 654106103 218,949,187 3,082,055 SH DFND 7 3,072,153 0 9,902
NIKE INC CL B 654106103 4,171,966 58,727 SH DFND 8 58,727 0 0
NIKE INC CL B 654106103 156,288 2,200 SH DFND 9 2,200 0 0
NIKE INC CL B 654106103 844,595 11,889 SH DFND 17 11,889 0 0
NIKE INC CL B 654106103 5,162,477 72,670 SH DFND 18 72,670 0 0
NIKE INC CL B 654106103 305,738,045 4,303,745 SH DFND 19 4,303,745 0 0
NIKE INC CL B 654106103 128,227 1,805 SH OTR 21 1,805 0 0
NIKE INC CL B 654106103 315,489 4,441 SH DFND 21 4,441 0 0
NIO INC SPON ADS 62914V106 49,073 14,307 SH DFND 6 14,307 0 0
NIO INC SPON ADS 62914V106 11,662 3,400 SH DFND 8 3,400 0 0
NISOURCE INC COM 65473P105 227,114 5,630 SH DFND 1 5,207 0 423
NISOURCE INC COM 65473P105 14,119 350 SH DFND 2 350 0 0
NISOURCE INC COM 65473P105 510,987 12,667 SH DFND 4 10,658 0 2,009
NISOURCE INC COM 65473P105 3,268 81 SH DFND 5 81 0 0
NISOURCE INC COM 65473P105 251,883 6,244 SH DFND 6 6,244 0 0
NISOURCE INC COM 65473P105 262,309,842 6,502,475 SH DFND 7 6,465,003 0 37,472
NISOURCE INC COM 65473P105 532,206 13,193 SH DFND 8 13,193 0 0
NISOURCE INC COM 65473P105 28,762 713 SH OTR 21 713 0 0
NLIGHT INC COM 65487K100 10,548 536 SH DFND 6 536 0 0
NLIGHT INC COM 65487K100 1,004,251 51,029 SH DFND 7 50,485 0 544
NLIGHT INC COM 65487K100 23,892 1,214 SH DFND 21 1,214 0 0
NMI HLDGS INC COM 629209305 3,586 85 SH DFND 1 62 0 23
NMI HLDGS INC COM 629209305 8,902 211 SH DFND 6 211 0 0
NMI HLDGS INC COM 629209305 4,079,900 96,703 SH DFND 7 95,301 0 1,402
NMI HLDGS INC COM 629209305 223,185 5,290 SH DFND 8 5,290 0 0
NMI HLDGS INC COM 629209305 70,542 1,672 SH DFND 21 1,672 0 0
NNN REIT INC COM 637417106 3,066 71 SH DFND 1 71 0 0
NNN REIT INC COM 637417106 1,209 28 SH DFND 4 28 0 0
NNN REIT INC COM 637417106 4,059 94 SH DFND 5 94 0 0
NNN REIT INC COM 637417106 7,427 172 SH DFND 6 172 0 0
NNN REIT INC COM 637417106 3,004,853 69,589 SH DFND 7 65,024 0 4,565
NNN REIT INC COM 637417106 7,231,484 167,473 SH DFND 8 167,473 0 0
NNN REIT INC COM 637417106 186,624 4,322 SH DFND 21 4,322 0 0
NOAH HLDGS LTD SPON ADS 65487X102 1,719 144 SH DFND 6 144 0 0
NOAH HLDGS LTD SPON ADS 65487X102 23,923,760 2,003,665 SH DFND 18 2,003,665 0 0
NOKIA CORP SPONSORED ADR 654902204 38,798 7,490 SH DFND 1 6,425 0 1,065
NOKIA CORP SPONSORED ADR 654902204 318,544 61,495 SH DFND 6 61,495 0 0
NOKIA CORP SPONSORED ADR 654902204 1,473,570 284,473 SH OTR 17 284,473 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 468,159 27,555 SH DFND 7 27,555 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 10,219 1,553 SH DFND 1 186 0 1,367
NOMURA HLDGS INC SPONSORED ADR 65535H208 231,063 35,116 SH DFND 6 35,116 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,096 797 SH DFND 6 797 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 41,686 15,850 SH DFND 7 0 0 15,850
NORDIC AMERICAN TANKERS LIMI COM G65773106 18,026 6,854 SH DFND 8 6,854 0 0
NORDSON CORP COM 655663102 189,932 886 SH DFND 1 879 0 7
NORDSON CORP COM 655663102 214 1 SH DFND 4 1 0 0
NORDSON CORP COM 655663102 13,463,293 62,804 SH DFND 6 62,804 0 0
NORDSON CORP COM 655663102 256,601 1,197 SH DFND 7 747 0 450
NORDSON CORP COM 655663102 26,582 124 SH DFND 8 124 0 0
NORDSON CORP COM 655663102 17,578 82 SH OTR 21 82 0 0
NORFOLK SOUTHN CORP COM 655844108 12,400,467 48,445 SH DFND 1 45,226 0 3,219
NORFOLK SOUTHN CORP COM 655844108 4,274,699 16,700 SH DFND 2 16,700 0 0
NORFOLK SOUTHN CORP COM 655844108 38,396 150 SH DFND 3 150 0 0
NORFOLK SOUTHN CORP COM 655844108 3,436,141 13,424 SH DFND 4 13,424 0 0
NORFOLK SOUTHN CORP COM 655844108 161,517 631 SH DFND 5 631 0 0
NORFOLK SOUTHN CORP COM 655844108 1,026,952 4,012 SH DFND 6 4,012 0 0
NORFOLK SOUTHN CORP COM 655844108 112,000,441 437,553 SH DFND 7 435,677 0 1,876
NORFOLK SOUTHN CORP COM 655844108 1,811,500 7,077 SH DFND 8 7,077 0 0
NORFOLK SOUTHN CORP COM 655844108 37,116 145 SH DFND 14 145 0 0
NORFOLK SOUTHN CORP COM 655844108 88,310 345 SH OTR 21 345 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 421,012 4,731 SH DFND 7 4,731 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 1,048,480 11,782 SH DFND 10 11,782 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 523,384 22,516 SH DFND 7 21,739 0 777
NORTHEAST CMNTY BANCORP INC COM 664121100 17,643 759 SH DFND 8 759 0 0
NORTHERN OIL & GAS INC COM 665531307 9,526 336 SH DFND 1 336 0 0
NORTHERN OIL & GAS INC COM 665531307 11,907 420 SH DFND 6 420 0 0
NORTHERN OIL & GAS INC COM 665531307 789,718 27,856 SH DFND 7 20,470 0 7,386
NORTHERN OIL & GAS INC COM 665531307 178,010 6,279 SH DFND 8 6,279 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1,597,624 1,527,000 PRN DFND 7 1,527,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3,584,453 3,426,000 PRN DFND 17 3,426,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 11,509 11,000 PRN DFND 21 11,000 0 0
NORTHERN TR CORP COM 665859104 435,904 3,438 SH DFND 1 3,388 0 50
NORTHERN TR CORP COM 665859104 240,901 1,900 SH DFND 2 1,900 0 0
NORTHERN TR CORP COM 665859104 3,677 29 SH DFND 4 29 0 0
NORTHERN TR CORP COM 665859104 1,201,842 9,479 SH DFND 6 9,479 0 0
NORTHERN TR CORP COM 665859104 20,413,063 160,999 SH DFND 7 116,911 0 44,088
NORTHERN TR CORP COM 665859104 2,857,847 22,540 SH DFND 8 22,540 0 0
NORTHERN TR CORP COM 665859104 39,685 313 SH OTR 21 313 0 0
NORTHERN TR CORP COM 665859104 203,244 1,603 SH DFND 21 1,603 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 470,691 41,001 SH DFND 7 40,119 0 882
NORTHRIM BANCORP INC COM 666762109 743,002 7,967 SH DFND 7 7,863 0 104
NORTHRIM BANCORP INC COM 666762109 3,843,618 41,214 SH DFND 17 41,214 0 0
NORTHRIM BANCORP INC COM 666762109 20,984 225 SH DFND 21 225 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,785,989 75,575 SH DFND 1 72,720 0 2,855
NORTHROP GRUMMAN CORP COM 666807102 5,408,784 10,818 SH DFND 2 10,513 0 305
NORTHROP GRUMMAN CORP COM 666807102 246,490 493 SH DFND 3 493 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,577,457 27,156 SH DFND 4 27,121 0 35
NORTHROP GRUMMAN CORP COM 666807102 1,446,442 2,893 SH DFND 5 2,893 0 0
NORTHROP GRUMMAN CORP COM 666807102 775,969 1,552 SH DFND 6 1,552 0 0
NORTHROP GRUMMAN CORP COM 666807102 430,318,787 860,672 SH DFND 7 859,139 0 1,533
NORTHROP GRUMMAN CORP COM 666807102 1,981,921 3,964 SH DFND 8 3,964 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,999,920 4,000 SH DFND 16 4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 742,009,818 1,484,079 SH DFND 17 1,483,748 0 331
NORTHROP GRUMMAN CORP COM 666807102 101,996 204 SH OTR 21 204 0 0
NORTHROP GRUMMAN CORP COM 666807102 230,770,269 461,559 SH DFND 21 461,559 0 0
NORTHROP GRUMMAN CORP COM 666807102 47,998 96 SH DFND 96 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 486 38 SH DFND 1 22 0 16
NORTHWEST BANCSHARES INC MD COM 667340103 1,227 96 SH DFND 6 96 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 750,710 58,741 SH DFND 7 58,159 0 582
NORTHWEST BANCSHARES INC MD COM 667340103 99,352 7,774 SH DFND 8 7,774 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 16,052 1,256 SH DFND 21 1,256 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,390 35 SH DFND 1 4 0 31
NORTHWEST NAT HLDG CO COM 66765N105 1,986 50 SH DFND 6 50 0 0
NORTHWEST NAT HLDG CO COM 66765N105 860,653 21,668 SH DFND 7 20,641 0 1,027
NORTHWEST NAT HLDG CO COM 66765N105 106,887 2,691 SH DFND 8 2,691 0 0
NORTHWEST NAT HLDG CO COM 66765N105 17,914 451 SH DFND 21 451 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 58,790 1,146 SH DFND 1 4 0 1,142
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 17,699 345 SH DFND 6 345 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 68,118,859 1,327,853 SH DFND 7 1,327,028 0 825
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 225,361 4,393 SH DFND 8 4,393 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 14,364 280 SH DFND 21 280 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 48,936 2,413 SH DFND 1 853 0 1,560
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,251 111 SH DFND 4 111 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 487 24 SH DFND 5 24 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 80,735 3,981 SH DFND 6 3,981 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 126,426 6,234 SH DFND 7 6,234 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 85,176 4,200 SH DFND 8 4,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,912 686 SH OTR 21 686 0 0
NOV INC COM 62955J103 31,734 2,553 SH DFND 6 2,553 0 0
NOV INC COM 62955J103 2,580,356 207,591 SH DFND 7 97,342 0 110,249
NOVA LTD COM M7516K103 192,640 700 SH DFND 1 700 0 0
NOVA LTD COM M7516K103 132,133 467 SH DFND 8 467 0 0
NOVA LTD COM M7516K103 74,685,978 271,388 SH DFND 13 207,888 0 63,500
NOVA LTD COM M7516K103 69,557,350 252,752 SH DFND 17 252,752 0 0
NOVA LTD COM M7516K103 28,782,342 104,587 SH DFND 21 104,587 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,070 746 SH DFND 6 746 0 0
NOVAGOLD RES INC COM NEW 66987E206 59,190 14,384 SH DFND 8 14,384 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,882,243 32,082 SH DFND 1 31,786 0 296
NOVARTIS AG SPONSORED ADR 66987V109 3,960,899 32,732 SH DFND 2 32,732 0 0
NOVARTIS AG SPONSORED ADR 66987V109 49,856 412 SH DFND 4 412 0 0
NOVARTIS AG SPONSORED ADR 66987V109 48,283 399 SH DFND 5 399 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,400,086 11,570 SH DFND 6 11,570 0 0
NOVARTIS AG SPONSORED ADR 66987V109 30,737 254 SH DFND 9 254 0 0
NOVARTIS AG SPONSORED ADR 66987V109 503,640,837 4,161,977 SH DFND 10 4,161,977 0 0
NOVAVAX INC COM NEW 670002401 3,497 555 SH DFND 1 555 0 0
NOVAVAX INC COM NEW 670002401 7,459 1,184 SH DFND 6 1,184 0 0
NOVAVAX INC COM NEW 670002401 677,225 107,496 SH DFND 7 107,136 0 360
NOVOCURE LTD ORD SHS G6674U108 21,307 1,197 SH DFND 6 1,197 0 0
NOVOCURE LTD ORD SHS G6674U108 3,044,904 171,062 SH DFND 7 168,150 0 2,912
NOVOCURE LTD ORD SHS G6674U108 83,482 4,690 SH DFND 21 4,690 0 0
NOVO-NORDISK A S ADR 670100205 16,834,185 243,903 SH DFND 1 233,318 0 10,585
NOVO-NORDISK A S ADR 670100205 391,205 5,668 SH DFND 2 5,668 0 0
NOVO-NORDISK A S ADR 670100205 4,141 60 SH DFND 3 60 0 0
NOVO-NORDISK A S ADR 670100205 435,378 6,308 SH DFND 4 6,308 0 0
NOVO-NORDISK A S ADR 670100205 48,176 698 SH DFND 5 698 0 0
NOVO-NORDISK A S ADR 670100205 1,344,579 19,481 SH DFND 6 19,481 0 0
NOVO-NORDISK A S ADR 670100205 1,173,340 17,000 SH DFND 7 17,000 0 0
NOVO-NORDISK A S ADR 670100205 2,761 40 SH DFND 19 40 0 0
NOVO-NORDISK A S ADR 670100205 2,261,387 32,764 SH DFND 20 32,764 0 0
NPK INTERNATIONAL INC COM SHS 651718504 1,608 189 SH DFND 6 189 0 0
NPK INTERNATIONAL INC COM SHS 651718504 977,842 114,905 SH DFND 7 96,435 0 18,470
NPK INTERNATIONAL INC COM SHS 651718504 2,681,901 315,147 SH DFND 17 315,147 0 0
NPK INTERNATIONAL INC COM SHS 651718504 21,658 2,545 SH DFND 21 2,545 0 0
NRG ENERGY INC COM NEW 629377508 73,064 455 SH DFND 1 294 0 161
NRG ENERGY INC COM NEW 629377508 80,290 500 SH DFND 2 500 0 0
NRG ENERGY INC COM NEW 629377508 3,051 19 SH DFND 4 19 0 0
NRG ENERGY INC COM NEW 629377508 5,781 36 SH DFND 5 36 0 0
NRG ENERGY INC COM NEW 629377508 1,070,908 6,669 SH DFND 6 6,669 0 0
NRG ENERGY INC COM NEW 629377508 201,898,358 1,257,307 SH DFND 7 1,236,963 0 20,344
NRG ENERGY INC COM NEW 629377508 3,790,973 23,608 SH DFND 8 23,608 0 0
NRG ENERGY INC COM NEW 629377508 3,085,545 19,215 SH DFND 14 16,120 0 3,095
NRG ENERGY INC COM NEW 629377508 2,071,482 12,900 SH DFND 16 12,900 0 0
NRG ENERGY INC COM NEW 629377508 873,522,121 5,439,794 SH DFND 17 5,438,844 0 950
NRG ENERGY INC COM NEW 629377508 49,619 309 SH OTR 21 309 0 0
NRG ENERGY INC COM NEW 629377508 253,969,474 1,581,576 SH DFND 21 1,581,576 0 0
NRG ENERGY INC COM NEW 629377508 319,554 1,990 SH DFND 1,990 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 41,421 3,019 SH DFND 1 2,791 0 228
NU HLDGS LTD ORD SHS CL A G6683N103 9,741 710 SH DFND 4 710 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,140 156 SH DFND 5 156 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,606,242 117,073 SH DFND 6 117,073 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 38,428,609 2,800,919 SH DFND 7 2,722,587 0 78,332
NU HLDGS LTD ORD SHS CL A G6683N103 348,172 25,377 SH DFND 8 25,377 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,791 1,726 SH DFND 6 1,726 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 610,300 76,383 SH DFND 7 72,718 0 3,665
NU SKIN ENTERPRISES INC CL A 67018T105 15,772 1,974 SH DFND 8 1,974 0 0
NUCOR CORP COM 670346105 3,225,676 24,901 SH DFND 1 24,784 0 117
NUCOR CORP COM 670346105 5,052 39 SH DFND 4 39 0 0
NUCOR CORP COM 670346105 275,402 2,126 SH DFND 5 2,126 0 0
NUCOR CORP COM 670346105 544,198 4,201 SH DFND 6 4,201 0 0
NUCOR CORP COM 670346105 9,957,351 76,867 SH DFND 7 73,876 0 2,991
NUCOR CORP COM 670346105 1,061,710 8,196 SH DFND 8 8,196 0 0
NUCOR CORP COM 670346105 25,471,580 196,631 SH DFND 17 196,631 0 0
NUCOR CORP COM 670346105 45,598 352 SH OTR 21 352 0 0
NUCOR CORP COM 670346105 5,160,355 39,836 SH DFND 21 39,836 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,062 181 SH DFND 6 181 0 0
NURIX THERAPEUTICS INC COM 67080M103 787,619 69,150 SH DFND 7 68,475 0 675
NURIX THERAPEUTICS INC COM 67080M103 17,427 1,530 SH DFND 21 1,530 0 0
NUSCALE PWR CORP CL A COM 67079K100 19,780 500 SH DFND 1 500 0 0
NUSCALE PWR CORP CL A COM 67079K100 7,912 200 SH DFND 2 200 0 0
NUSCALE PWR CORP CL A COM 67079K100 25,714 650 SH DFND 6 650 0 0
NUSCALE PWR CORP CL A COM 67079K100 679,759 17,183 SH DFND 7 16,823 0 360
NUSCALE PWR CORP CL A COM 67079K100 31,411 794 SH DFND 21 794 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 425,122 10,435 SH DFND 1 10,435 0 0
NUTANIX INC CL A 67059N108 4,510 59 SH DFND 1 0 0 59
NUTANIX INC CL A 67059N108 152,421 1,994 SH DFND 6 1,994 0 0
NUTANIX INC CL A 67059N108 233,677 3,057 SH DFND 7 135 0 2,922
NUTANIX INC CL A 67059N108 10,638,155 139,170 SH DFND 8 139,170 0 0
NUTRIEN LTD COM 67077M108 489,136 8,389 SH DFND 1 8,250 0 139
NUTRIEN LTD COM 67077M108 38,542 661 SH DFND 2 661 0 0
NUTRIEN LTD COM 67077M108 1,669,123 28,626 SH DFND 3 28,626 0 0
NUTRIEN LTD COM 67077M108 43,680 750 SH DFND 6 750 0 0
NUTRIEN LTD COM 67077M108 11,487,347 197,207 SH DFND 7 193,101 0 4,106
NUTRIEN LTD COM 67077M108 8,046,030 137,992 SH DFND 8 137,992 0 0
NUTRIEN LTD COM 67077M108 473,635 8,123 SH DFND 16 8,123 0 0
NUTRIEN LTD COM 67077M108 697,137 11,970 SH OTR 17 11,970 0 0
NUVALENT INC COM 670703107 12,179,769 159,630 SH DFND 7 158,901 0 729
NUVATION BIO INC COM CL A 67080N101 410 210 SH DFND 6 210 0 0
NUVATION BIO INC *W EXP 02/10/202 67080N119 71,973 266,666 SH DFND 7 266,666 0 0
NUVEEN MUN VALUE FD INC COM 670928100 113,491 13,060 SH DFND 2 13,060 0 0
NV5 GLOBAL INC COM 62945V109 184,905 8,008 SH DFND 7 8,008 0 0
NV5 GLOBAL INC COM 62945V109 98,779 4,278 SH DFND 8 4,278 0 0
NVE CORP COM NEW 629445206 589 8 SH DFND 6 8 0 0
NVE CORP COM NEW 629445206 228,044 3,098 SH DFND 7 3,098 0 0
NVE CORP COM NEW 629445206 25,395 345 SH DFND 8 345 0 0
NVENT ELECTRIC PLC SHS G6700G107 15,969 218 SH DFND 1 218 0 0
NVENT ELECTRIC PLC SHS G6700G107 383,903 5,241 SH DFND 2 5,241 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,637 36 SH DFND 4 36 0 0
NVENT ELECTRIC PLC SHS G6700G107 461,915 6,306 SH DFND 6 6,306 0 0
NVENT ELECTRIC PLC SHS G6700G107 504,062,916 6,881,405 SH DFND 7 6,881,405 0 0
NVIDIA CORPORATION COM 67066G104 858,786,875 5,435,704 SH DFND 1 5,233,286 0 202,418
NVIDIA CORPORATION COM 67066G104 167,970,702 1,063,173 SH DFND 2 1,040,713 0 22,460
NVIDIA CORPORATION COM 67066G104 3,470,408 21,966 SH DFND 3 21,966 0 0
NVIDIA CORPORATION COM 67066G104 147,261,531 932,094 SH DFND 4 931,044 0 1,050
NVIDIA CORPORATION COM 67066G104 70,400,186 445,599 SH DFND 5 438,649 0 6,950
NVIDIA CORPORATION COM 67066G104 204,299,239 1,293,115 SH DFND 6 1,293,115 0 0
NVIDIA CORPORATION COM 67066G104 8,042,394,291 50,904,451 SH DFND 7 50,443,575 0 460,876
NVIDIA CORPORATION COM 67066G104 284,103,306 1,798,236 SH DFND 8 1,798,236 0 0
NVIDIA CORPORATION COM 67066G104 33,645,234 212,958 SH DFND 9 212,958 0 0
NVIDIA CORPORATION COM 67066G104 3,317,790 21,000 SH Put DFND 9 21,000 0 0
NVIDIA CORPORATION COM 67066G104 4,199,214 26,507 SH DFND 11 26,507 0 0
NVIDIA CORPORATION COM 67066G104 4,957,726 31,380 SH DFND 13 0 0 31,380
NVIDIA CORPORATION COM 67066G104 14,755,950 93,398 SH DFND 14 48,039 0 45,359
NVIDIA CORPORATION COM 67066G104 3,465,542,248 21,935,200 SH DFND 17 21,935,153 0 47
NVIDIA CORPORATION COM 67066G104 79,832,505 505,301 SH DFND 18 121,410 0 383,891
NVIDIA CORPORATION COM 67066G104 1,067,088,316 6,754,151 SH DFND 19 6,754,151 0 0
NVIDIA CORPORATION COM 67066G104 5,895,239 37,314 SH OTR 21 37,314 0 0
NVIDIA CORPORATION COM 67066G104 1,232,148,843 7,798,904 SH DFND 21 7,631,687 0 167,217
NVIDIA CORPORATION COM 67066G104 4,240,452 26,840 SH DFND 26,840 0 0
NVR INC COM 62944T105 7,386 1 SH DFND 2 1 0 0
NVR INC COM 62944T105 406,211 55 SH DFND 4 55 0 0
NVR INC COM 62944T105 88,628 12 SH DFND 6 12 0 0
NVR INC COM 62944T105 46,610,900 6,311 SH DFND 7 6,284 0 27
NVR INC COM 62944T105 13,242,488 1,793 SH DFND 8 1,793 0 0
NVR INC COM 62944T105 29,543 4 SH OTR 21 4 0 0
NWPX INFRASTRUCTURE INC COM 667746101 252,458 6,156 SH DFND 7 6,156 0 0
NXP SEMICONDUCTORS N V COM N6596X109 153,598 703 SH DFND 1 570 0 133
NXP SEMICONDUCTORS N V COM N6596X109 2,097,722 9,601 SH DFND 2 9,601 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,177 42 SH DFND 4 42 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,740 159 SH DFND 5 159 0 0
NXP SEMICONDUCTORS N V COM N6596X109 603,688 2,763 SH DFND 6 2,763 0 0
NXP SEMICONDUCTORS N V COM N6596X109 61,525,036 281,592 SH DFND 7 274,685 0 6,907
NXP SEMICONDUCTORS N V COM N6596X109 2,454,517 11,234 SH DFND 8 11,234 0 0
NXP SEMICONDUCTORS N V COM N6596X109 264,179,536 1,209,115 SH DFND 10 1,209,115 0 0
NXP SEMICONDUCTORS N V COM N6596X109 62,925 288 SH DFND 17 288 0 0
NXP SEMICONDUCTORS N V COM N6596X109 82,808 379 SH OTR 21 379 0 0
NYXOAH S A SHS B6S7WD106 2,206,525 294,990 SH DFND 17 294,990 0 0
OCCIDENTAL PETE CORP COM 674599105 46,253 1,101 SH DFND 1 913 0 188
OCCIDENTAL PETE CORP COM 674599105 2,773 66 SH DFND 4 66 0 0
OCCIDENTAL PETE CORP COM 674599105 17,980 428 SH DFND 5 428 0 0
OCCIDENTAL PETE CORP COM 674599105 415,731 9,896 SH DFND 6 9,896 0 0
OCCIDENTAL PETE CORP COM 674599105 6,881,952 163,817 SH DFND 7 123,566 0 40,251
OCCIDENTAL PETE CORP COM 674599105 775,295 18,455 SH DFND 8 18,455 0 0
OCCIDENTAL PETE CORP COM 674599105 44,153 1,051 SH OTR 21 1,051 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,941 142 SH DFND 1 139 0 3
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 228 11 SH DFND 4 11 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 651,019 31,435 SH DFND 7 31,435 0 0
OCEANEERING INTL INC COM 675232102 1,264 61 SH DFND 1 48 0 13
OCEANEERING INTL INC COM 675232102 2,735 132 SH DFND 6 132 0 0
OCEANEERING INTL INC COM 675232102 25,536,571 1,232,460 SH DFND 7 1,226,608 0 5,852
OCEANEERING INTL INC COM 675232102 73,349 3,540 SH DFND 21 3,540 0 0
OCEANFIRST FINL CORP COM 675234108 2,642 150 SH DFND 6 150 0 0
OCEANFIRST FINL CORP COM 675234108 1,606,279 91,214 SH DFND 7 90,549 0 665
OCEANFIRST FINL CORP COM 675234108 60,755 3,450 SH DFND 8 3,450 0 0
OCEANFIRST FINL CORP COM 675234108 25,552 1,451 SH DFND 21 1,451 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,076 116 SH DFND 6 116 0 0
OCULAR THERAPEUTIX INC COM 67576A100 10,858,036 1,170,047 SH DFND 7 1,170,047 0 0
ODDITY TECH LTD SHS CL A M7518J104 460,367 6,100 SH DFND 1 6,100 0 0
ODDITY TECH LTD SHS CL A M7518J104 123,674,843 1,638,729 SH DFND 7 1,638,729 0 0
ODDITY TECH LTD SHS CL A M7518J104 44,150 585 SH DFND 8 585 0 0
OFG BANCORP COM 67103X102 3,467 81 SH DFND 1 5 0 76
OFG BANCORP COM 67103X102 16,264 380 SH DFND 6 380 0 0
OFG BANCORP COM 67103X102 1,936,786 45,252 SH DFND 7 43,841 0 1,411
OFG BANCORP COM 67103X102 3,968,887 92,731 SH DFND 17 92,731 0 0
OFG BANCORP COM 67103X102 60,091 1,404 SH DFND 21 1,404 0 0
OGE ENERGY CORP COM 670837103 112,548 2,536 SH DFND 1 2,502 0 34
OGE ENERGY CORP COM 670837103 1,331 30 SH DFND 4 30 0 0
OGE ENERGY CORP COM 670837103 82,680 1,863 SH DFND 6 1,863 0 0
OGE ENERGY CORP COM 670837103 74,478,649 1,678,203 SH DFND 7 1,675,650 0 2,553
OGE ENERGY CORP COM 670837103 2,105,343 47,439 SH DFND 14 47,439 0 0
O-I GLASS INC COM 67098H104 1,017 69 SH DFND 1 41 0 28
O-I GLASS INC COM 67098H104 3,184 216 SH DFND 6 216 0 0
O-I GLASS INC COM 67098H104 451,663 30,642 SH DFND 7 30,026 0 616
O-I GLASS INC COM 67098H104 536,713 36,412 SH DFND 17 36,412 0 0
O-I GLASS INC COM 67098H104 20,430 1,386 SH DFND 21 1,386 0 0
OIL DRI CORP AMER COM 677864100 374,704 6,352 SH DFND 7 6,352 0 0
OIL DRI CORP AMER COM 677864100 37,990 644 SH DFND 8 644 0 0
OIL STS INTL INC COM 678026105 689,478 128,634 SH DFND 7 126,731 0 1,903
OIL STS INTL INC COM 678026105 22,346 4,169 SH DFND 21 4,169 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 33,896,006 33,998,000 PRN DFND 7 33,998,000 0 0
OKTA INC CL A 679295105 154,654 1,547 SH DFND 1 1,493 0 54
OKTA INC CL A 679295105 4,999 50 SH DFND 2 50 0 0
OKTA INC CL A 679295105 208,937 2,090 SH DFND 6 2,090 0 0
OKTA INC CL A 679295105 192,842 1,929 SH DFND 7 0 0 1,929
OKTA INC CL A 679295105 521,543 5,217 SH DFND 8 5,217 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 52,735,000 53,000,000 PRN DFND 7 53,000,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,239,028 1,292,000 PRN DFND 7 1,292,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 3,520,489 3,671,000 PRN DFND 17 3,671,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,059,695 1,105,000 PRN DFND 21 0 0 1,105,000
OLD DOMINION FREIGHT LINE IN COM 679580100 46,256 285 SH DFND 1 167 0 118
OLD DOMINION FREIGHT LINE IN COM 679580100 3,408 21 SH DFND 4 21 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,277 51 SH DFND 5 51 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 317,297 1,955 SH DFND 6 1,955 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 156,266,498 962,825 SH DFND 7 960,418 0 2,407
OLD DOMINION FREIGHT LINE IN COM 679580100 18,218,824 112,254 SH DFND 8 112,254 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 45,444 280 SH OTR 21 280 0 0
OLD NATL BANCORP IND COM 680033107 5,612 263 SH DFND 1 263 0 0
OLD NATL BANCORP IND COM 680033107 768 36 SH DFND 4 36 0 0
OLD NATL BANCORP IND COM 680033107 439,369 20,589 SH DFND 6 20,589 0 0
OLD REP INTL CORP COM 680223104 12,877 335 SH DFND 1 335 0 0
OLD REP INTL CORP COM 680223104 1,038 27 SH DFND 4 27 0 0
OLD REP INTL CORP COM 680223104 254,434 6,619 SH DFND 6 6,619 0 0
OLD REP INTL CORP COM 680223104 26,143,967 680,124 SH DFND 7 664,259 0 15,865
OLD REP INTL CORP COM 680223104 5,924,680 154,128 SH DFND 8 154,128 0 0
OLD REP INTL CORP COM 680223104 188,664 4,908 SH DFND 21 4,908 0 0
OLD SECOND BANCORP INC ILL COM 680277100 498,778 28,116 SH DFND 7 28,116 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 12,830,988 3,011,969 SH DFND 7 3,011,969 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,426 26 SH DFND 1 26 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 11,333 86 SH DFND 6 86 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18,309,118 138,937 SH DFND 17 138,937 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,681,324 58,289 SH DFND 21 58,289 0 0
OLO INC CL A 68134L109 130,688 14,684 SH DFND 6 14,684 0 0
OLO INC CL A 68134L109 977,104 109,787 SH DFND 7 107,458 0 2,329
OLYMPIC STEEL INC COM 68162K106 371,168 11,389 SH DFND 7 11,094 0 295
OMADA HEALTH INC COM 68170A108 71,370 3,900 SH DFND 1 3,900 0 0
OMADA HEALTH INC COM 68170A108 2,623,323 143,351 SH DFND 7 143,351 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 215,539 5,881 SH DFND 1 5,881 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,283 35 SH DFND 4 35 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 58,420 1,594 SH DFND 6 1,594 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,296,465 199,085 SH DFND 7 189,742 0 9,343
OMEGA HEALTHCARE INVS INC COM 681936100 7,100,608 193,741 SH DFND 8 193,741 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 180,868 4,935 SH DFND 21 4,935 0 0
OMNICELL COM COM 68213N109 23,344 794 SH DFND 1 732 0 62
OMNICELL COM COM 68213N109 48,245 1,641 SH DFND 6 1,641 0 0
OMNICELL COM COM 68213N109 865,330 29,433 SH DFND 7 29,433 0 0
OMNICOM GROUP INC COM 681919106 1,033,418 14,365 SH DFND 1 14,300 0 65
OMNICOM GROUP INC COM 681919106 156,326 2,173 SH DFND 2 2,173 0 0
OMNICOM GROUP INC COM 681919106 391,426 5,441 SH DFND 4 5,441 0 0
OMNICOM GROUP INC COM 681919106 1,295 18 SH DFND 5 18 0 0
OMNICOM GROUP INC COM 681919106 1,033,850 14,371 SH DFND 6 14,371 0 0
OMNICOM GROUP INC COM 681919106 4,953,932 68,862 SH DFND 7 67,238 0 1,624
OMNICOM GROUP INC COM 681919106 10,995,957 152,849 SH DFND 8 152,849 0 0
OMNICOM GROUP INC COM 681919106 21,798 303 SH OTR 21 303 0 0
ON HLDG AG NAMEN AKT A H5919C104 181,915 3,495 SH DFND 7 3,495 0 0
ON HLDG AG NAMEN AKT A H5919C104 48,624,694 934,192 SH DFND 17 934,184 0 8
ON HLDG AG NAMEN AKT A H5919C104 4,410,561 84,737 SH DFND 21 21,940 0 62,797
ON SEMICONDUCTOR CORP COM 682189105 55,083 1,051 SH DFND 1 791 0 260
ON SEMICONDUCTOR CORP COM 682189105 1,625 31 SH DFND 4 31 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,765 110 SH DFND 5 110 0 0
ON SEMICONDUCTOR CORP COM 682189105 247,375 4,720 SH DFND 6 4,720 0 0
ON SEMICONDUCTOR CORP COM 682189105 487,727 9,306 SH DFND 7 5,750 0 3,556
ON SEMICONDUCTOR CORP COM 682189105 888,140 16,946 SH DFND 8 16,946 0 0
ON SEMICONDUCTOR CORP COM 682189105 35,220 672 SH OTR 21 672 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 2,900,772 3,126,000 PRN DFND 7 3,126,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 6,965,193 7,506,000 PRN DFND 17 7,506,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1,563,596 1,685,000 PRN DFND 21 15,000 0 1,670,000
ONCOLYTICS BIOTECH INC COM NEW 682310875 48,356 63,275 SH DFND 3 63,275 0 0
ONE GAS INC COM 68235P108 3,737 52 SH DFND 1 52 0 0
ONE GAS INC COM 68235P108 359 5 SH DFND 4 5 0 0
ONE GAS INC COM 68235P108 38,876 541 SH DFND 6 541 0 0
ONE GAS INC COM 68235P108 51,540,651 717,237 SH DFND 7 716,390 0 847
ONE LIBERTY PPTYS INC COM 682406103 8,279 347 SH DFND 6 347 0 0
ONE LIBERTY PPTYS INC COM 682406103 255,660 10,715 SH DFND 7 10,715 0 0
ONE LIBERTY PPTYS INC COM 682406103 22,500 943 SH DFND 8 943 0 0
ONEMAIN HLDGS INC COM 68268W103 127,566 2,238 SH DFND 6 2,238 0 0
ONEMAIN HLDGS INC COM 68268W103 250,002 4,386 SH DFND 7 4,386 0 0
ONEMAIN HLDGS INC COM 68268W103 4,092,828 71,804 SH DFND 8 71,804 0 0
ONEMAIN HLDGS INC COM 68268W103 207,651 3,643 SH DFND 21 3,643 0 0
ONEOK INC NEW COM 682680103 749,200 9,178 SH DFND 1 9,083 0 95
ONEOK INC NEW COM 682680103 1,091,965 13,377 SH DFND 2 13,377 0 0
ONEOK INC NEW COM 682680103 8,408 103 SH DFND 4 103 0 0
ONEOK INC NEW COM 682680103 2,857 35 SH DFND 5 35 0 0
ONEOK INC NEW COM 682680103 1,149,514 14,082 SH DFND 6 14,082 0 0
ONEOK INC NEW COM 682680103 45,955,813 562,977 SH DFND 7 527,057 0 35,920
ONEOK INC NEW COM 682680103 2,333,312 28,584 SH DFND 8 28,584 0 0
ONEOK INC NEW COM 682680103 195,912 2,400 SH DFND 9 2,400 0 0
ONEOK INC NEW COM 682680103 1,475,217 18,072 SH DFND 14 18,072 0 0
ONEOK INC NEW COM 682680103 76,324 935 SH OTR 21 935 0 0
ONESPAN INC COM 68287N100 12,250 734 SH DFND 6 734 0 0
ONESPAN INC COM 68287N100 780,508 46,765 SH DFND 7 46,289 0 476
ONESPAN INC COM 68287N100 47,216 2,829 SH DFND 8 2,829 0 0
ONESPAN INC COM 68287N100 17,458 1,046 SH DFND 21 1,046 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 91,388 4,482 SH DFND 6 4,482 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 54,056,683 2,651,137 SH DFND 20 2,429,565 0 221,572
ONEWATER MARINE INC CL A COM 68280L101 141,894 10,597 SH DFND 7 10,597 0 0
ONTO INNOVATION INC COM 683344105 1,042,001 10,324 SH DFND 1 10,309 0 15
ONTO INNOVATION INC COM 683344105 38,353 380 SH DFND 6 380 0 0
ONTO INNOVATION INC COM 683344105 66,993,458 663,762 SH DFND 7 649,059 0 14,703
OOMA INC COM 683416101 232 18 SH DFND 6 18 0 0
OOMA INC COM 683416101 199,911 15,497 SH DFND 7 15,497 0 0
OOMA INC COM 683416101 27,413 2,125 SH DFND 8 2,125 0 0
OPEN TEXT CORP COM 683715106 634,939 21,716 SH DFND 1 21,620 0 96
OPEN TEXT CORP COM 683715106 1,534,084 52,468 SH DFND 3 52,468 0 0
OPEN TEXT CORP COM 683715106 23,360 800 SH DFND 4 800 0 0
OPEN TEXT CORP COM 683715106 1,110 38 SH DFND 6 38 0 0
OPEN TEXT CORP COM 683715106 515,767 17,640 SH DFND 7 15,436 0 2,204
OPEN TEXT CORP COM 683715106 484,072 16,556 SH DFND 8 16,556 0 0
OPEN TEXT CORP COM 683715106 791,018 27,054 SH DFND 16 27,054 0 0
OPENLANE INC COM 48238T109 1,247 51 SH DFND 1 40 0 11
OPENLANE INC COM 48238T109 48,387 1,979 SH DFND 6 1,979 0 0
OPENLANE INC COM 48238T109 365,087 14,932 SH DFND 7 14,614 0 318
OPENLANE INC COM 48238T109 16,773 686 SH DFND 21 686 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,079 64 SH DFND 1 64 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 520 16 SH DFND 4 16 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 131,187 4,039 SH DFND 6 4,039 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,235,020 38,024 SH DFND 7 35,340 0 2,684
OPTION CARE HEALTH INC COM NEW 68404L201 318,986 9,821 SH DFND 8 9,821 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,305,977 101,785 SH DFND 17 101,785 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 54,112 1,666 SH DFND 21 1,666 0 0
OR ROYALTIES INC. COM SHS 68390D106 283,831 11,036 SH DFND 8 11,036 0 0
ORACLE CORP COM 68389X105 98,467,673 450,385 SH DFND 1 422,014 0 28,371
ORACLE CORP COM 68389X105 36,128,826 165,251 SH DFND 2 164,816 0 435
ORACLE CORP COM 68389X105 251,425 1,150 SH DFND 3 1,150 0 0
ORACLE CORP COM 68389X105 19,121,817 87,462 SH DFND 4 87,427 0 35
ORACLE CORP COM 68389X105 3,550,770 16,241 SH DFND 5 15,926 0 315
ORACLE CORP COM 68389X105 7,115,751 32,547 SH DFND 6 32,547 0 0
ORACLE CORP COM 68389X105 1,421,053,023 6,499,808 SH DFND 7 6,478,660 0 21,148
ORACLE CORP COM 68389X105 14,653,020 67,022 SH DFND 8 67,022 0 0
ORACLE CORP COM 68389X105 447,754 2,048 SH DFND 9 2,048 0 0
ORACLE CORP COM 68389X105 188,240 861 SH DFND 14 861 0 0
ORACLE CORP COM 68389X105 3,279 15 SH DFND 15 15 0 0
ORACLE CORP COM 68389X105 420,423,960 1,922,993 SH DFND 17 1,922,222 0 771
ORACLE CORP COM 68389X105 543,296 2,485 SH OTR 21 2,485 0 0
ORACLE CORP COM 68389X105 134,747,353 616,326 SH DFND 21 616,326 0 0
ORACLE CORP COM 68389X105 94,885 434 SH DFND 434 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 60,924,004 675,957 SH DFND 1 647,477 0 28,480
OREILLY AUTOMOTIVE INC COM 67103H107 3,612,410 40,080 SH DFND 2 38,130 0 1,950
OREILLY AUTOMOTIVE INC COM 67103H107 74,357 825 SH DFND 3 825 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,019,744 122,265 SH DFND 4 122,265 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,536,251 39,235 SH DFND 5 38,935 0 300
OREILLY AUTOMOTIVE INC COM 67103H107 1,371,418 15,216 SH DFND 6 15,216 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,625,539 84,606 SH DFND 7 72,786 0 11,820
OREILLY AUTOMOTIVE INC COM 67103H107 10,025,701 111,236 SH DFND 8 111,236 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 304,730 3,381 SH DFND 14 0 0 3,381
OREILLY AUTOMOTIVE INC COM 67103H107 24,245 269 SH DFND 17 269 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 117,620 1,305 SH OTR 21 1,305 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 91,933 1,020 SH DFND 1,020 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 66,338 18,125 SH DFND 7 17,172 0 953
ORGANOGENESIS HLDGS INC COM 68621F102 19,124 5,225 SH DFND 8 5,225 0 0
ORGANON & CO COMMON STOCK 68622V106 74,507 7,697 SH DFND 1 7,396 0 301
ORGANON & CO COMMON STOCK 68622V106 3,688 381 SH DFND 3 381 0 0
ORGANON & CO COMMON STOCK 68622V106 1,955 202 SH DFND 4 202 0 0
ORGANON & CO COMMON STOCK 68622V106 290 30 SH DFND 5 30 0 0
ORGANON & CO COMMON STOCK 68622V106 40,821 4,217 SH DFND 6 4,217 0 0
ORGANON & CO COMMON STOCK 68622V106 68,931 7,121 SH DFND 7 3,206 0 3,915
ORGANON & CO COMMON STOCK 68622V106 3,725,929 384,910 SH DFND 8 384,910 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,320 130 SH DFND 6 130 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 10,580,644 1,042,428 SH DFND 7 1,042,428 0 0
ORIGIN BANCORP INC COM 68621T102 1,252,437 35,043 SH DFND 7 35,043 0 0
ORIGIN BANCORP INC COM 68621T102 3,700,198 103,531 SH DFND 17 103,531 0 0
ORION S.A. COM L72967109 1,479 141 SH DFND 6 141 0 0
ORION S.A. COM L72967109 377,252 35,963 SH DFND 7 35,963 0 0
ORIX CORP SPONSORED ADR 686330101 9,774 434 SH DFND 1 84 0 350
ORIX CORP SPONSORED ADR 686330101 2,815 125 SH DFND 5 125 0 0
ORIX CORP SPONSORED ADR 686330101 341,020 15,143 SH DFND 6 15,143 0 0
ORLA MNG LTD NEW COM 68634K106 64,669,016 6,433,234 SH DFND 7 6,433,234 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,340 16 SH DFND 1 16 0 0
ORMAT TECHNOLOGIES INC COM 686688102 168 2 SH DFND 4 2 0 0
ORMAT TECHNOLOGIES INC COM 686688102 90,461 1,080 SH DFND 6 1,080 0 0
ORMAT TECHNOLOGIES INC COM 686688102 203,956 2,435 SH DFND 7 1,513 0 922
ORTHOFIX MED INC COM 68752M108 1,126 101 SH DFND 6 101 0 0
ORTHOFIX MED INC COM 68752M108 233,169 20,912 SH DFND 7 20,912 0 0
ORTHOFIX MED INC COM 68752M108 8,541 766 SH DFND 8 766 0 0
ORUKA THERAPEUTICS INC COM 687604108 11,355,371 1,012,968 SH DFND 7 1,012,968 0 0
OSHKOSH CORP COM 688239201 1,135 10 SH DFND 1 10 0 0
OSHKOSH CORP COM 688239201 12,716 112 SH DFND 6 112 0 0
OSHKOSH CORP COM 688239201 3,127,573 27,546 SH DFND 7 27,546 0 0
OSI SYSTEMS INC COM 671044105 4,047 18 SH DFND 1 2 0 16
OSI SYSTEMS INC COM 671044105 64,085 285 SH DFND 6 285 0 0
OSI SYSTEMS INC COM 671044105 1,807,650 8,039 SH DFND 7 8,039 0 0
OSI SYSTEMS INC COM 671044105 253,417 1,127 SH DFND 8 1,127 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 5,454,191 2,541,948 SH DFND 7 2,541,948 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,551,148 15,665 SH DFND 1 15,431 0 234
OTIS WORLDWIDE CORP COM 68902V107 2,044,268 20,645 SH DFND 2 20,645 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,476 25 SH DFND 3 25 0 0
OTIS WORLDWIDE CORP COM 68902V107 680,168 6,869 SH DFND 4 6,869 0 0
OTIS WORLDWIDE CORP COM 68902V107 55,550 561 SH DFND 5 561 0 0
OTIS WORLDWIDE CORP COM 68902V107 543,620 5,490 SH DFND 6 5,490 0 0
OTIS WORLDWIDE CORP COM 68902V107 860,187 8,687 SH DFND 7 5,363 0 3,324
OTIS WORLDWIDE CORP COM 68902V107 19,321,575 195,128 SH DFND 8 195,128 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,346,672 13,600 SH DFND 16 13,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 542,428,985 5,477,974 SH DFND 17 5,477,964 0 10
OTIS WORLDWIDE CORP COM 68902V107 61,194 618 SH OTR 21 618 0 0
OTIS WORLDWIDE CORP COM 68902V107 133,886,625 1,352,117 SH DFND 21 1,352,117 0 0
OTTER TAIL CORP COM 689648103 694 9 SH DFND 1 9 0 0
OTTER TAIL CORP COM 689648103 53,963 700 SH DFND 2 700 0 0
OTTER TAIL CORP COM 689648103 4,934 64 SH DFND 6 64 0 0
OTTER TAIL CORP COM 689648103 777,376 10,084 SH DFND 7 9,201 0 883
OTTER TAIL CORP COM 689648103 14,416 187 SH DFND 21 187 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 718 44 SH DFND 1 44 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 13,203 809 SH DFND 6 809 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 3,261,030 199,818 SH DFND 7 192,292 0 7,526
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OVINTIV INC COM 69047Q102 9,436 248 SH DFND 1 248 0 0
OVINTIV INC COM 69047Q102 79,144 2,080 SH DFND 6 2,080 0 0
OVINTIV INC COM 69047Q102 14,273,050 375,113 SH DFND 7 352,525 0 22,588
OVINTIV INC COM 69047Q102 6,618,265 173,936 SH DFND 8 173,936 0 0
OWENS & MINOR INC NEW COM 690732102 419 46 SH DFND 1 19 0 27
OWENS & MINOR INC NEW COM 690732102 6,261 688 SH DFND 6 688 0 0
OWENS & MINOR INC NEW COM 690732102 408,053 44,841 SH DFND 7 44,841 0 0
OWENS CORNING NEW COM 690742101 6,051 44 SH DFND 1 25 0 19
OWENS CORNING NEW COM 690742101 187,852 1,366 SH DFND 2 1,366 0 0
OWENS CORNING NEW COM 690742101 1,925 14 SH DFND 4 14 0 0
OWENS CORNING NEW COM 690742101 12,102 88 SH DFND 5 88 0 0
OWENS CORNING NEW COM 690742101 456,841 3,322 SH DFND 6 3,322 0 0
OWENS CORNING NEW COM 690742101 9,133,941 66,419 SH DFND 7 48,022 0 18,397
OWENS CORNING NEW COM 690742101 285,492 2,076 SH DFND 8 2,076 0 0
OWENS CORNING NEW COM 690742101 14,870,588 108,134 SH DFND 16 108,134 0 0
OWENS CORNING NEW COM 690742101 178,088 1,295 SH DFND 21 1,295 0 0
PACCAR INC COM 693718108 59,793 629 SH DFND 1 316 0 313
PACCAR INC COM 693718108 12,168 128 SH DFND 2 128 0 0
PACCAR INC COM 693718108 4,943 52 SH DFND 3 52 0 0
PACCAR INC COM 693718108 74,907 788 SH DFND 4 788 0 0
PACCAR INC COM 693718108 5,228 55 SH DFND 5 55 0 0
PACCAR INC COM 693718108 835,863 8,793 SH DFND 6 8,793 0 0
PACCAR INC COM 693718108 7,334,830 77,160 SH DFND 7 72,810 0 4,350
PACCAR INC COM 693718108 1,765,740 18,575 SH DFND 8 18,575 0 0
PACCAR INC COM 693718108 74,527 784 SH OTR 21 784 0 0
PACER FDS TR DATA AND INFRAST 69374H741 1,939 60 SH DFND 1 60 0 0
PACER FDS TR DATA AND INFRAST 69374H741 4,718,720 146,000 SH DFND 6 146,000 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 9,914 249 SH DFND 1 249 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17,385 14,020 SH DFND 6 14,020 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,113 195 SH DFND 1 44 0 151
PACIFIC PREMIER BANCORP COM 69478X105 2,700 128 SH DFND 6 128 0 0
PACIFIC PREMIER BANCORP COM 69478X105 575,166 27,272 SH DFND 7 26,700 0 572
PACIFIC PREMIER BANCORP COM 69478X105 27,080 1,284 SH DFND 21 1,284 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,868 120 SH DFND 1 12 0 108
PACIRA BIOSCIENCES INC COM 695127100 105,112 4,398 SH DFND 6 4,398 0 0
PACIRA BIOSCIENCES INC COM 695127100 598,623 25,047 SH DFND 7 25,047 0 0
PACIRA BIOSCIENCES INC COM 695127100 35,731 1,495 SH DFND 8 1,495 0 0
PACKAGING CORP AMER COM 695156109 94,413 501 SH DFND 1 494 0 7
PACKAGING CORP AMER COM 695156109 21,672 115 SH DFND 2 115 0 0
PACKAGING CORP AMER COM 695156109 6,030 32 SH DFND 5 32 0 0
PACKAGING CORP AMER COM 695156109 341,283 1,811 SH DFND 6 1,811 0 0
PACKAGING CORP AMER COM 695156109 14,024,261 74,419 SH DFND 7 72,720 0 1,699
PACKAGING CORP AMER COM 695156109 1,518,153 8,056 SH DFND 8 8,056 0 0
PACKAGING CORP AMER COM 695156109 159,994 849 SH DFND 14 304 0 545
PACKAGING CORP AMER COM 695156109 25,064 133 SH OTR 21 133 0 0
PACKAGING CORP AMER COM 695156109 178,085 945 SH DFND 21 945 0 0
PACS GROUP INC COM SHS 69380Q107 7,726 598 SH DFND 6 598 0 0
PACS GROUP INC COM SHS 69380Q107 643,455 49,803 SH DFND 7 49,803 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 463,134 21,723 SH DFND 7 21,723 0 0
PAGERDUTY INC COM 69553P100 1,238 81 SH DFND 1 81 0 0
PAGERDUTY INC COM 69553P100 16,869 1,104 SH DFND 6 1,104 0 0
PAGERDUTY INC COM 69553P100 414,271 27,112 SH DFND 7 27,112 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,567 370 SH DFND 6 370 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,602,940 373,749 SH DFND 7 369,155 0 4,594
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PAGSEGURO DIGITAL LTD COM CL A G68707101 95,446 9,901 SH DFND 21 9,901 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 845,866 6,205 SH DFND 1 5,542 0 663
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,500,654 18,344 SH DFND 2 18,344 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 161,267 1,183 SH DFND 4 1,183 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 322,124 2,363 SH DFND 5 2,263 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,243,053 23,790 SH DFND 6 23,790 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 243,383,526 1,785,384 SH DFND 7 1,747,920 0 37,464
PALANTIR TECHNOLOGIES INC CL A 69608A108 33,113,219 242,908 SH DFND 8 242,908 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 107,535,759 788,848 SH DFND 17 788,848 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 442,904 3,249 SH OTR 21 3,249 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 43,714,280 320,674 SH DFND 21 320,674 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 611,123 4,483 SH DFND 4,483 0 0
PALO ALTO NETWORKS INC COM 697435105 43,947,259 214,754 SH DFND 1 201,140 0 13,614
PALO ALTO NETWORKS INC COM 697435105 20,187,122 98,647 SH DFND 2 98,172 0 475
PALO ALTO NETWORKS INC COM 697435105 166,782 815 SH DFND 3 815 0 0
PALO ALTO NETWORKS INC COM 697435105 6,781,156 33,137 SH DFND 4 33,107 0 30
PALO ALTO NETWORKS INC COM 697435105 693,525 3,389 SH DFND 5 3,389 0 0
PALO ALTO NETWORKS INC COM 697435105 5,335,783 26,074 SH DFND 6 26,074 0 0
PALO ALTO NETWORKS INC COM 697435105 733,380,221 3,583,758 SH DFND 7 3,560,345 0 23,413
PALO ALTO NETWORKS INC COM 697435105 7,574,750 37,015 SH DFND 8 37,015 0 0
PALO ALTO NETWORKS INC COM 697435105 3,502,004 17,113 SH DFND 9 17,113 0 0
PALO ALTO NETWORKS INC COM 697435105 794,412 3,882 SH DFND 14 3,882 0 0
PALO ALTO NETWORKS INC COM 697435105 205,868 1,006 SH OTR 21 1,006 0 0
PALO ALTO NETWORKS INC COM 697435105 68,759 336 SH DFND 336 0 0
PALOMAR HLDGS INC COM 69753M105 2,622 17 SH DFND 1 8 0 9
PALOMAR HLDGS INC COM 69753M105 149,314 968 SH DFND 6 968 0 0
PALOMAR HLDGS INC COM 69753M105 539,104 3,495 SH DFND 7 3,495 0 0
PALOMAR HLDGS INC COM 69753M105 141,910 920 SH DFND 8 920 0 0
PAN AMERN SILVER CORP COM 697900108 87,188 3,070 SH DFND 1 3,000 0 70
PAN AMERN SILVER CORP COM 697900108 11,303 398 SH DFND 2 398 0 0
PAN AMERN SILVER CORP COM 697900108 37,772 1,330 SH DFND 6 1,330 0 0
PAN AMERN SILVER CORP COM 697900108 6,434,577 226,622 SH DFND 7 223,610 0 3,012
PAN AMERN SILVER CORP COM 697900108 599,613 21,118 SH DFND 8 21,118 0 0
PAPA JOHNS INTL INC COM 698813102 196 4 SH DFND 1 4 0 0
PAPA JOHNS INTL INC COM 698813102 4,747 97 SH DFND 6 97 0 0
PAPA JOHNS INTL INC COM 698813102 267,212 5,460 SH DFND 7 5,460 0 0
PAPA JOHNS INTL INC COM 698813102 115,939 2,369 SH DFND 8 2,369 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 239 9 SH DFND 1 9 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 4,245 160 SH DFND 6 160 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 761,968 28,721 SH DFND 7 25,684 0 3,037
PAR TECHNOLOGY CORP COM 698884103 14,706 212 SH DFND 6 212 0 0
PAR TECHNOLOGY CORP COM 698884103 1,087,444 15,676 SH DFND 7 15,676 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 1,813 79 SH DFND 6 79 0 0
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PARAMOUNT GLOBAL CLASS B COM 92556H206 10,333 801 SH DFND 4 801 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 413 32 SH DFND 5 32 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 72,395 5,612 SH DFND 6 5,612 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 275,776 21,378 SH DFND 7 21,378 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 671 52 SH DFND 8 52 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,636 902 SH OTR 21 902 0 0
PARAMOUNT GROUP INC COM 69924R108 7,686 1,260 SH DFND 6 1,260 0 0
PARAMOUNT GROUP INC COM 69924R108 783,594 128,458 SH DFND 7 124,531 0 3,927
PARAMOUNT GROUP INC COM 69924R108 71,974 11,799 SH DFND 8 11,799 0 0
PARK HOTELS & RESORTS INC COM 700517105 14,578 1,425 SH DFND 6 1,425 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,399,787 332,335 SH DFND 7 328,076 0 4,259
PARK HOTELS & RESORTS INC COM 700517105 175,680 17,173 SH DFND 21 17,173 0 0
PARK NATL CORP COM 700658107 99,854 597 SH DFND 1 597 0 0
PARK NATL CORP COM 700658107 18,231 109 SH DFND 6 109 0 0
PARK NATL CORP COM 700658107 388,210 2,321 SH DFND 7 2,321 0 0
PARKER-HANNIFIN CORP COM 701094104 572,047 819 SH DFND 1 740 0 79
PARKER-HANNIFIN CORP COM 701094104 5,450,161 7,803 SH DFND 2 7,803 0 0
PARKER-HANNIFIN CORP COM 701094104 187,888 269 SH DFND 4 269 0 0
PARKER-HANNIFIN CORP COM 701094104 137,599 197 SH DFND 5 197 0 0
PARKER-HANNIFIN CORP COM 701094104 2,374,100 3,399 SH DFND 6 3,399 0 0
PARKER-HANNIFIN CORP COM 701094104 688,796,191 986,150 SH DFND 7 984,896 0 1,254
PARKER-HANNIFIN CORP COM 701094104 10,259,826 14,689 SH DFND 8 14,689 0 0
PARKER-HANNIFIN CORP COM 701094104 141,106,306 202,022 SH DFND 10 202,022 0 0
PARKER-HANNIFIN CORP COM 701094104 135,503 194 SH OTR 21 194 0 0
PARSONS CORP DEL COM 70202L102 1,579 22 SH DFND 1 22 0 0
PARSONS CORP DEL COM 70202L102 144 2 SH DFND 4 2 0 0
PARSONS CORP DEL COM 70202L102 200,382 2,792 SH DFND 6 2,792 0 0
PARSONS CORP DEL COM 70202L102 21,201,791 295,413 SH DFND 17 295,413 0 0
PARSONS CORP DEL COM 70202L102 8,786,801 122,430 SH DFND 21 122,430 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 1,544,328 1,446,000 PRN DFND 7 1,446,000 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 3,582,072 3,354,000 PRN DFND 17 3,354,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,187 15 SH DFND 1 13 0 2
PATHWARD FINANCIAL INC COM 59100U108 3,323 42 SH DFND 6 42 0 0
PATHWARD FINANCIAL INC COM 59100U108 3,490,616 44,118 SH DFND 7 43,419 0 699
PATHWARD FINANCIAL INC COM 59100U108 85,054 1,075 SH DFND 21 1,075 0 0
PATRICK INDS INC COM 703343103 461 5 SH DFND 1 5 0 0
PATRICK INDS INC COM 703343103 47,242 512 SH DFND 6 512 0 0
PATRICK INDS INC COM 703343103 1,854,996 20,104 SH DFND 7 19,789 0 315
PATRICK INDS INC COM 703343103 184,632 2,001 SH DFND 8 2,001 0 0
PATRICK INDS INC COM 703343103 17,082,130 185,132 SH DFND 17 185,132 0 0
PATRICK INDS INC COM 703343103 13,298,506 144,126 SH DFND 20 144,126 0 0
PATRICK INDS INC COM 703343103 6,792,272 73,613 SH DFND 21 73,613 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 1,881,751 1,266,000 PRN DFND 7 1,266,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 5,015,029 3,374,000 PRN DFND 17 3,374,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 11,891 8,000 PRN DFND 21 8,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,287 217 SH DFND 1 217 0 0
PATTERSON-UTI ENERGY INC COM 703481101 54,918 9,261 SH DFND 6 9,261 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,435,843 242,132 SH DFND 7 217,573 0 24,559
PAYCHEX INC COM 704326107 7,770,328 53,419 SH DFND 1 47,415 0 6,004
PAYCHEX INC COM 704326107 2,344,088 16,115 SH DFND 2 16,115 0 0
PAYCHEX INC COM 704326107 1,891 13 SH DFND 4 13 0 0
PAYCHEX INC COM 704326107 16,146 111 SH DFND 5 111 0 0
PAYCHEX INC COM 704326107 1,156,407 7,950 SH DFND 6 7,950 0 0
PAYCHEX INC COM 704326107 84,014,932 577,581 SH DFND 7 573,813 0 3,768
PAYCHEX INC COM 704326107 24,320,621 167,198 SH DFND 8 167,198 0 0
PAYCHEX INC COM 704326107 70,694 486 SH OTR 21 486 0 0
PAYCOM SOFTWARE INC COM 70432V102 512,782 2,216 SH DFND 1 1,659 0 557
PAYCOM SOFTWARE INC COM 70432V102 44,892 194 SH DFND 2 194 0 0
PAYCOM SOFTWARE INC COM 70432V102 231 1 SH DFND 4 1 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,471 15 SH DFND 5 15 0 0
PAYCOM SOFTWARE INC COM 70432V102 325,117 1,405 SH DFND 6 1,405 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,843,091 16,608 SH DFND 7 16,152 0 456
PAYCOM SOFTWARE INC COM 70432V102 9,878,697 42,691 SH DFND 8 42,691 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,198 70 SH OTR 21 70 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,993 11 SH DFND 1 11 0 0
PAYLOCITY HLDG CORP COM 70438V106 906 5 SH DFND 4 5 0 0
PAYLOCITY HLDG CORP COM 70438V106 43,667 241 SH DFND 5 241 0 0
PAYLOCITY HLDG CORP COM 70438V106 135,893 750 SH DFND 6 750 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,160,678 17,444 SH DFND 7 16,867 0 577
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,156,075 35,300 SH DFND 1 35,300 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 57,735,700 1,762,922 SH DFND 7 1,762,922 0 0
PAYONEER GLOBAL INC COM 70451X104 589 86 SH DFND 1 86 0 0
PAYONEER GLOBAL INC COM 70451X104 1,959 286 SH DFND 6 286 0 0
PAYONEER GLOBAL INC COM 70451X104 324,971 47,441 SH DFND 7 46,436 0 1,005
PAYONEER GLOBAL INC COM 70451X104 66,329 9,683 SH DFND 8 9,683 0 0
PAYONEER GLOBAL INC COM 70451X104 14,933 2,180 SH DFND 21 2,180 0 0
PAYPAL HLDGS INC COM 70450Y103 2,819,255 37,934 SH DFND 1 37,308 0 626
PAYPAL HLDGS INC COM 70450Y103 527,598 7,099 SH DFND 2 7,099 0 0
PAYPAL HLDGS INC COM 70450Y103 16,573 223 SH DFND 4 223 0 0
PAYPAL HLDGS INC COM 70450Y103 8,027 108 SH DFND 5 108 0 0
PAYPAL HLDGS INC COM 70450Y103 1,085,146 14,601 SH DFND 6 14,601 0 0
PAYPAL HLDGS INC COM 70450Y103 122,615,589 1,649,833 SH DFND 7 1,580,846 0 68,987
PAYPAL HLDGS INC COM 70450Y103 4,728,238 63,620 SH DFND 8 63,620 0 0
PAYPAL HLDGS INC COM 70450Y103 4,217,883 56,753 SH DFND 14 47,191 0 9,562
PAYPAL HLDGS INC COM 70450Y103 112,298 1,511 SH OTR 21 1,511 0 0
PAYSAFE LIMITED SHS G6964L206 5,692 451 SH DFND 6 451 0 0
PAYSAFE LIMITED SHS G6964L206 631,416 50,033 SH DFND 7 49,431 0 602
PAYSAFE LIMITED SHS G6964L206 16,671 1,321 SH DFND 21 1,321 0 0
PBF ENERGY INC CL A 69318G106 4,096 189 SH DFND 1 99 0 90
PBF ENERGY INC CL A 69318G106 347 16 SH DFND 4 16 0 0
PBF ENERGY INC CL A 69318G106 98,252 4,534 SH DFND 6 4,534 0 0
PBF ENERGY INC CL A 69318G106 109,564 5,056 SH DFND 7 0 0 5,056
PC CONNECTION INC COM 69318J100 197 3 SH DFND 1 1 0 2
PC CONNECTION INC COM 69318J100 232,138 3,529 SH DFND 7 3,529 0 0
PC CONNECTION INC COM 69318J100 48,414 736 SH DFND 8 736 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,570 15 SH DFND 1 0 0 15
PDD HOLDINGS INC SPONSORED ADS 722304102 733 7 SH DFND 5 7 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 466,156 4,454 SH DFND 6 4,454 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,776,159 45,635 SH DFND 7 45,535 0 100
PDD HOLDINGS INC SPONSORED ADS 722304102 55,619,882 531,434 SH DFND 8 531,434 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 9,324,159 89,090 SH DFND 18 89,090 0 0
PEABODY ENERGY CORP COM 704551100 537 40 SH DFND 1 40 0 0
PEABODY ENERGY CORP COM 704551100 79,715 5,940 SH DFND 6 5,940 0 0
PEABODY ENERGY CORP COM 704551100 1,689,672 125,907 SH DFND 7 117,703 0 8,204
PEABODY ENERGY CORP COM 704551100 14,695 1,095 SH DFND 21 1,095 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 295,834 10,472 SH DFND 7 10,472 0 0
PEARSON PLC SPONSORED ADR 705015105 8,301 556 SH DFND 1 46 0 510
PEARSON PLC SPONSORED ADR 705015105 242,777 16,261 SH DFND 6 16,261 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 310,319 31,063 SH DFND 1 31,021 0 42
PEBBLEBROOK HOTEL TR COM 70509V100 9,341 935 SH DFND 6 935 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,818,709 1,082,954 SH DFND 7 1,066,200 0 16,754
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 24,637,145 26,000,000 PRN DFND 7 26,000,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 344 24 SH DFND 1 9 0 15
PEDIATRIX MEDICAL GROUP INC COM 58502B106 7,692 536 SH DFND 6 536 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 822,040 57,285 SH DFND 7 57,285 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 95,054 6,624 SH DFND 8 6,624 0 0
PEGASYSTEMS INC COM 705573103 63,873 1,180 SH DFND 6 1,180 0 0
PEGASYSTEMS INC COM 705573103 13,390,300 247,373 SH DFND 7 244,993 0 2,380
PEGASYSTEMS INC COM 705573103 4,001,614 73,926 SH DFND 8 73,926 0 0
PEGASYSTEMS INC COM 705573103 32,117,602 593,342 SH DFND 17 593,342 0 0
PEGASYSTEMS INC COM 705573103 13,437,339 248,242 SH DFND 21 248,242 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 39,794 5,734 SH DFND 6 5,734 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 590,046 85,021 SH DFND 7 85,021 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 62,917,125 34,197,000 PRN DFND 7 34,197,000 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 2,640,175 1,435,000 PRN DFND 17 1,435,000 0 0
PEMBINA PIPELINE CORP COM 706327103 1,050 28 SH DFND 1 0 0 28
PEMBINA PIPELINE CORP COM 706327103 316,388 8,421 SH DFND 3 8,421 0 0
PEMBINA PIPELINE CORP COM 706327103 55,305 1,472 SH DFND 6 1,472 0 0
PEMBINA PIPELINE CORP COM 706327103 35,016,820 932,009 SH DFND 7 927,193 0 4,816
PEMBINA PIPELINE CORP COM 706327103 5,808,378 154,596 SH DFND 8 154,596 0 0
PEMBINA PIPELINE CORP COM 706327103 1,720,767 45,800 SH DFND 14 45,800 0 0
PEMBINA PIPELINE CORP COM 706327103 661,143 17,597 SH DFND 16 17,597 0 0
PENNANT GROUP INC COM 70805E109 190,771 6,391 SH DFND 1 6,391 0 0
PENNANT GROUP INC COM 70805E109 2,090 70 SH DFND 6 70 0 0
PENNANT GROUP INC COM 70805E109 545,568 18,277 SH DFND 7 18,277 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 8,868 89 SH DFND 6 89 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 998,791 10,024 SH DFND 7 9,810 0 214
PENNYMAC FINL SVCS INC NEW COM 70932M107 43,941 441 SH DFND 21 441 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,216 42 SH DFND 1 0 0 42
PENSKE AUTOMOTIVE GRP INC COM 70959W103 70,270 409 SH DFND 6 409 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,401,970 8,160 SH DFND 7 8,160 0 0
PENTAIR PLC SHS G7S00T104 248,232 2,418 SH DFND 1 2,418 0 0
PENTAIR PLC SHS G7S00T104 430,761 4,196 SH DFND 2 4,196 0 0
PENTAIR PLC SHS G7S00T104 14,372 140 SH DFND 4 140 0 0
PENTAIR PLC SHS G7S00T104 423,678 4,127 SH DFND 6 4,127 0 0
PENTAIR PLC SHS G7S00T104 3,935,984 38,340 SH DFND 7 35,766 0 2,574
PENTAIR PLC SHS G7S00T104 817,687 7,965 SH DFND 8 7,965 0 0
PENTAIR PLC SHS G7S00T104 25,254 246 SH OTR 21 246 0 0
PENUMBRA INC COM 70975L107 20,274 79 SH DFND 1 79 0 0
PENUMBRA INC COM 70975L107 1,540 6 SH DFND 4 6 0 0
PENUMBRA INC COM 70975L107 99,316 387 SH DFND 6 387 0 0
PENUMBRA INC COM 70975L107 48,956,535 190,767 SH DFND 7 190,332 0 435
PENUMBRA INC COM 70975L107 9,946,209 38,757 SH DFND 17 38,757 0 0
PEOPLES BANCORP INC COM 709789101 74,670 2,445 SH DFND 6 2,445 0 0
PEOPLES BANCORP INC COM 709789101 72,349 2,369 SH DFND 8 2,369 0 0
PEOPLES BANCORP INC COM 709789101 45,846,648 1,501,200 SH DFND 10 1,408,583 0 92,617
PEPSICO INC COM 713448108 104,107,334 788,453 SH DFND 1 764,846 0 23,607
PEPSICO INC COM 713448108 39,690,828 300,597 SH DFND 2 297,712 0 2,885
PEPSICO INC COM 713448108 782,733 5,928 SH DFND 3 5,928 0 0
PEPSICO INC COM 713448108 21,898,966 165,851 SH DFND 4 165,610 0 241
PEPSICO INC COM 713448108 5,641,673 42,727 SH DFND 5 42,327 0 400
PEPSICO INC COM 713448108 3,140,439 23,784 SH DFND 6 23,784 0 0
PEPSICO INC COM 713448108 1,851,903,361 14,025,321 SH DFND 7 13,963,871 0 61,450
PEPSICO INC COM 713448108 9,378,009 71,024 SH DFND 8 71,024 0 0
PEPSICO INC COM 713448108 132,040 1,000 SH DFND 9 1,000 0 0
PEPSICO INC COM 713448108 1,175,024 8,899 SH DFND 14 8,113 0 786
PEPSICO INC COM 713448108 3,281,458 24,852 SH DFND 17 24,852 0 0
PEPSICO INC COM 713448108 13,943,820 105,603 SH DFND 19 105,603 0 0
PEPSICO INC COM 713448108 276,624 2,095 SH OTR 21 2,095 0 0
PEPSICO INC COM 713448108 1,407,150 10,657 SH DFND 21 10,657 0 0
PEPSICO INC COM 713448108 37,235 282 SH DFND 282 0 0
PERDOCEO ED CORP COM 71363P106 588 18 SH DFND 1 15 0 3
PERDOCEO ED CORP COM 71363P106 41,255 1,262 SH DFND 6 1,262 0 0
PERDOCEO ED CORP COM 71363P106 1,618,645 49,515 SH DFND 7 48,738 0 777
PERDOCEO ED CORP COM 71363P106 184,960 5,658 SH DFND 8 5,658 0 0
PERDOCEO ED CORP COM 71363P106 4,032,246 123,348 SH DFND 17 123,348 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 15,890,629 818,261 SH DFND 17 818,261 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6,590,993 339,392 SH DFND 21 339,392 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 571,004 6,528 SH DFND 1 6,528 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,312 15 SH DFND 4 15 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 184,737 2,112 SH DFND 6 2,112 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 21,025,461 240,373 SH DFND 7 235,935 0 4,438
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 3,981 286 SH DFND 1 0 0 286
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 5,443 391 SH DFND 5 391 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,895 208 SH DFND 6 208 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 3,051,222 219,197 SH DFND 7 216,482 0 2,715
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 82,894 5,955 SH DFND 21 5,955 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,528 259 SH DFND 1 259 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 518 38 SH DFND 4 38 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 13,116 963 SH DFND 6 963 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,132,709 230,008 SH DFND 7 198,900 0 31,108
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,613,460 191,884 SH DFND 8 191,884 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 18,618,077 1,366,966 SH DFND 17 1,366,966 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,050,880 224,000 SH DFND 21 224,000 0 0
PERRIGO CO PLC SHS G97822103 2,138 80 SH DFND 1 31 0 49
PERRIGO CO PLC SHS G97822103 401 15 SH DFND 4 15 0 0
PERRIGO CO PLC SHS G97822103 25,170 942 SH DFND 6 942 0 0
PERRIGO CO PLC SHS G97822103 56,112 2,100 SH DFND 7 0 0 2,100
PERRIGO CO PLC SHS G97822103 4,385,954 164,145 SH DFND 17 164,145 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 92,805 8,042 SH DFND 6 8,042 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,319,666 287,666 SH DFND 8 287,666 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,539 480 SH DFND 18 480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,919,607 473,190 SH DFND 1 473,190 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,740 299 SH DFND 5 299 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 179,794 14,372 SH DFND 6 14,372 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,929,367 234,162 SH DFND 8 234,162 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 983,674 78,631 SH DFND 18 78,631 0 0
PFIZER INC COM 717081103 10,040,111 414,196 SH DFND 1 411,461 0 2,735
PFIZER INC COM 717081103 6,725,679 277,462 SH DFND 2 277,462 0 0
PFIZER INC COM 717081103 19,198 792 SH DFND 3 792 0 0
PFIZER INC COM 717081103 1,483,949 61,219 SH DFND 4 60,825 0 394
PFIZER INC COM 717081103 307,727 12,695 SH DFND 5 12,695 0 0
PFIZER INC COM 717081103 1,255,293 51,786 SH DFND 6 51,786 0 0
PFIZER INC COM 717081103 375,394,776 15,486,583 SH DFND 7 15,352,760 0 133,823
PFIZER INC COM 717081103 6,514,064 268,732 SH DFND 8 268,732 0 0
PFIZER INC COM 717081103 126,048 5,200 SH DFND 9 5,200 0 0
PFIZER INC COM 717081103 500,847 20,662 SH DFND 14 20,662 0 0
PFIZER INC COM 717081103 5,359,658 221,108 SH DFND 18 221,108 0 0
PFIZER INC COM 717081103 210,694 8,692 SH OTR 21 8,692 0 0
PFIZER INC COM 717081103 3,143,201 129,670 SH DFND 21 129,670 0 0
PFIZER INC COM 717081103 59,727 2,464 SH DFND 2,464 0 0
PG&E CORP COM 69331C108 28,591 2,051 SH DFND 1 1,297 0 754
PG&E CORP COM 69331C108 613 44 SH DFND 4 44 0 0
PG&E CORP COM 69331C108 159,697 11,456 SH DFND 6 11,456 0 0
PG&E CORP COM 69331C108 229,092,386 16,434,174 SH DFND 7 16,372,996 0 61,178
PG&E CORP COM 69331C108 860,168 61,705 SH DFND 8 61,705 0 0
PG&E CORP COM 69331C108 47,300,664 3,393,161 SH DFND 17 3,393,161 0 0
PG&E CORP COM 69331C108 47,368 3,398 SH OTR 21 3,398 0 0
PG&E CORP COM 69331C108 9,748,660 699,330 SH DFND 21 699,330 0 0
PG&E CORP PFD CONV SER A 69331C306 3,767,934 100,211 SH DFND 7 99,934 0 277
PG&E CORP PFD CONV SER A 69331C306 3,714,730 98,796 SH DFND 17 98,796 0 0
PG&E CORP PFD CONV SER A 69331C306 135,661 3,608 SH DFND 21 3,608 0 0
PG&E CORP PFD CONV SER A 69331C306 12,793,400 340,250 SH DFND 340,250 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 66,116,398 66,462,000 PRN DFND 7 66,462,000 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 384,048 7,718 SH DFND 6 7,718 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 332 13 SH DFND 1 0 0 13
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 190,912 7,475 SH DFND 6 7,475 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 323,924 12,683 SH DFND 7 12,683 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 38,770 1,518 SH DFND 8 1,518 0 0
PHILIP MORRIS INTL INC COM 718172109 6,316,451 34,681 SH DFND 1 33,038 0 1,643
PHILIP MORRIS INTL INC COM 718172109 5,769,332 31,677 SH DFND 2 31,677 0 0
PHILIP MORRIS INTL INC COM 718172109 318,363 1,748 SH DFND 4 1,748 0 0
PHILIP MORRIS INTL INC COM 718172109 403,418 2,215 SH DFND 5 2,215 0 0
PHILIP MORRIS INTL INC COM 718172109 2,102,144 11,542 SH DFND 6 11,542 0 0
PHILIP MORRIS INTL INC COM 718172109 258,994,142 1,422,029 SH DFND 7 1,337,470 0 84,559
PHILIP MORRIS INTL INC COM 718172109 32,181,096 176,693 SH DFND 8 176,693 0 0
PHILIP MORRIS INTL INC COM 718172109 819,585 4,500 SH DFND 9 4,500 0 0
PHILIP MORRIS INTL INC COM 718172109 726,334 3,988 SH DFND 14 3,988 0 0
PHILIP MORRIS INTL INC COM 718172109 4,516,824 24,800 SH DFND 16 24,800 0 0
PHILIP MORRIS INTL INC COM 718172109 1,539,340,358 8,451,877 SH DFND 17 8,450,460 0 1,417
PHILIP MORRIS INTL INC COM 718172109 433,287 2,379 SH OTR 21 2,379 0 0
PHILIP MORRIS INTL INC COM 718172109 475,849,048 2,612,689 SH DFND 21 2,612,689 0 0
PHILLIPS 66 COM 718546104 1,181,786 9,906 SH DFND 1 9,295 0 611
PHILLIPS 66 COM 718546104 2,480,724 20,794 SH DFND 2 20,794 0 0
PHILLIPS 66 COM 718546104 154,136 1,292 SH DFND 4 1,292 0 0
PHILLIPS 66 COM 718546104 59,889 502 SH DFND 5 502 0 0
PHILLIPS 66 COM 718546104 1,134,304 9,508 SH DFND 6 9,508 0 0
PHILLIPS 66 COM 718546104 19,275,659 161,573 SH DFND 7 137,326 0 24,247
PHILLIPS 66 COM 718546104 1,622,480 13,600 SH DFND 8 13,600 0 0
PHILLIPS 66 COM 718546104 1,491,250 12,500 SH DFND 9 12,500 0 0
PHILLIPS 66 COM 718546104 73,966 620 SH OTR 21 620 0 0
PHILLIPS 66 COM 718546104 184,438 1,546 SH DFND 21 1,546 0 0
PHINIA INC COMMON STOCK 71880K101 30,609 688 SH DFND 1 659 0 29
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PHINIA INC COMMON STOCK 71880K101 66,112 1,486 SH DFND 6 1,486 0 0
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PHOTRONICS INC COM 719405102 377 20 SH DFND 1 20 0 0
PHOTRONICS INC COM 719405102 4,670 248 SH DFND 6 248 0 0
PHOTRONICS INC COM 719405102 1,130,967 60,062 SH DFND 7 58,786 0 1,276
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PHREESIA INC COM 71944F106 28,602 1,005 SH DFND 6 1,005 0 0
PHREESIA INC COM 71944F106 42,253,054 1,484,647 SH DFND 7 1,483,523 0 1,124
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PIEDMONT REALTY TRUST INC COM CL A 720190206 12,203 1,674 SH DFND 6 1,674 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 725,056 99,459 SH DFND 7 95,800 0 3,659
PIEDMONT REALTY TRUST INC COM CL A 720190206 63,715 8,740 SH DFND 8 8,740 0 0
PILGRIMS PRIDE CORP COM 72147K108 630 14 SH DFND 1 14 0 0
PILGRIMS PRIDE CORP COM 72147K108 80,874 1,798 SH DFND 6 1,798 0 0
PILGRIMS PRIDE CORP COM 72147K108 10,362,447 230,379 SH DFND 7 229,432 0 947
PILGRIMS PRIDE CORP COM 72147K108 1,990,500 44,253 SH DFND 8 44,253 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 6,711 126 SH DFND 2 126 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 754,013 7,500 SH DFND 1 7,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51,072 508 SH DFND 2 508 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 234,590 48,873 SH DFND 2 48,873 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 917,176 8,307 SH DFND 1 8,307 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 994 9 SH DFND 4 9 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 42,066 381 SH DFND 6 381 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 40,257,518 364,618 SH DFND 7 364,618 0 0
PINNACLE WEST CAP CORP COM 723484101 25,946 290 SH DFND 1 29 0 261
PINNACLE WEST CAP CORP COM 723484101 984 11 SH DFND 4 11 0 0
PINNACLE WEST CAP CORP COM 723484101 3,221 36 SH DFND 5 36 0 0
PINNACLE WEST CAP CORP COM 723484101 182,877 2,044 SH DFND 6 2,044 0 0
PINNACLE WEST CAP CORP COM 723484101 82,598,525 923,198 SH DFND 7 921,734 0 1,464
PINNACLE WEST CAP CORP COM 723484101 15,478 173 SH OTR 21 173 0 0
PINTEREST INC CL A 72352L106 1,255 35 SH DFND 1 0 0 35
PINTEREST INC CL A 72352L106 3,586 100 SH DFND 2 100 0 0
PINTEREST INC CL A 72352L106 119,880 3,343 SH DFND 6 3,343 0 0
PINTEREST INC CL A 72352L106 259,823,594 7,245,499 SH DFND 7 7,192,374 0 53,125
PINTEREST INC CL A 72352L106 7,503,705 209,250 SH DFND 8 209,250 0 0
PINTEREST INC CL A 72352L106 1,209,594 33,731 SH DFND 14 24,988 0 8,743
PINTEREST INC CL A 72352L106 20,636,534 575,475 SH DFND 17 575,475 0 0
PINTEREST INC CL A 72352L106 63,301,686 1,765,245 SH DFND 18 120,869 0 1,644,376
PINTEREST INC CL A 72352L106 247,283,245 6,895,796 SH DFND 19 6,895,796 0 0
PINTEREST INC CL A 72352L106 4,789,426 133,559 SH DFND 21 34,100 0 99,459
PIPER SANDLER COMPANIES COM 724078100 3,613 13 SH DFND 1 7 0 6
PIPER SANDLER COMPANIES COM 724078100 19,734 71 SH DFND 6 71 0 0
PIPER SANDLER COMPANIES COM 724078100 50,997,821 183,485 SH DFND 10 173,297 0 10,188
PITNEY BOWES INC COM 724479100 1,778 163 SH DFND 1 34 0 129
PITNEY BOWES INC COM 724479100 21,395 1,961 SH DFND 6 1,961 0 0
PITNEY BOWES INC COM 724479100 1,188,132 108,903 SH DFND 7 108,903 0 0
PITNEY BOWES INC COM 724479100 4,939,426 452,743 SH DFND 17 452,743 0 0
PJT PARTNERS INC COM CL A 69343T107 1,485 9 SH DFND 1 7 0 2
PJT PARTNERS INC COM CL A 69343T107 8,746 53 SH DFND 6 53 0 0
PJT PARTNERS INC COM CL A 69343T107 300,153 1,819 SH DFND 7 1,819 0 0
PJT PARTNERS INC COM CL A 69343T107 220,123 1,334 SH DFND 8 1,334 0 0
PLANET FITNESS INC CL A 72703H101 19,958,440 183,021 SH DFND 1 183,021 0 0
PLANET FITNESS INC CL A 72703H101 1,091 10 SH DFND 4 10 0 0
PLANET FITNESS INC CL A 72703H101 5,562 51 SH DFND 6 51 0 0
PLANET FITNESS INC CL A 72703H101 13,631 125 SH DFND 8 125 0 0
PLANET FITNESS INC CL A 72703H101 107,626,352 986,945 SH DFND 13 906,345 0 80,600
PLANET FITNESS INC CL A 72703H101 29,869,886 273,910 SH DFND 17 273,910 0 0
PLANET FITNESS INC CL A 72703H101 12,640,422 115,914 SH DFND 21 115,914 0 0
PLANET LABS PBC COM CL A 72703X106 8,845 1,450 SH DFND 6 1,450 0 0
PLANET LABS PBC COM CL A 72703X106 5,092,945 834,909 SH DFND 17 834,909 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 15,301,792 10,037,279 SH DFND 7 10,037,279 0 0
PLAYAGS INC COM 72814N104 637 51 SH DFND 6 51 0 0
PLAYAGS INC COM 72814N104 250,599 20,064 SH DFND 7 20,064 0 0
PLAYAGS INC COM 72814N104 16,662 1,334 SH DFND 8 1,334 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,443 305 SH DFND 6 305 0 0
PLAYTIKA HLDG CORP COM 72815L107 437,681 92,533 SH DFND 7 92,533 0 0
PLAYTIKA HLDG CORP COM 72815L107 11,314 2,392 SH DFND 8 2,392 0 0
PLAYTIKA HLDG CORP COM 72815L107 848,340 179,353 SH DFND 21 179,353 0 0
PLEXUS CORP COM 729132100 1,353 10 SH DFND 1 8 0 2
PLEXUS CORP COM 729132100 18,808 139 SH DFND 6 139 0 0
PLEXUS CORP COM 729132100 1,082,480 8,000 SH DFND 7 7,945 0 55
PLEXUS CORP COM 729132100 227,185 1,679 SH DFND 8 1,679 0 0
PLEXUS CORP COM 729132100 16,102 119 SH DFND 21 119 0 0
PLUG POWER INC COM NEW 72919P202 149 100 SH DFND 1 100 0 0
PLUG POWER INC COM NEW 72919P202 14,006 9,400 SH DFND 2 9,400 0 0
PLUG POWER INC COM NEW 72919P202 8,836 5,930 SH DFND 6 5,930 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,391,582 12,829 SH DFND 1 11,541 0 1,288
PNC FINL SVCS GROUP INC COM 693475105 5,933,749 31,830 SH DFND 2 31,830 0 0
PNC FINL SVCS GROUP INC COM 693475105 409,751 2,198 SH DFND 3 2,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,287,001 12,268 SH DFND 4 12,268 0 0
PNC FINL SVCS GROUP INC COM 693475105 53,875 289 SH DFND 5 289 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,506,087 8,079 SH DFND 6 8,079 0 0
PNC FINL SVCS GROUP INC COM 693475105 286,720,858 1,538,037 SH DFND 7 1,534,068 0 3,969
PNC FINL SVCS GROUP INC COM 693475105 2,847,006 15,272 SH DFND 8 15,272 0 0
PNC FINL SVCS GROUP INC COM 693475105 93,396 501 SH DFND 9 501 0 0
PNC FINL SVCS GROUP INC COM 693475105 237,964,011 1,276,494 SH DFND 10 1,276,494 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,199,756 11,800 SH DFND 16 11,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 657,202,645 3,525,387 SH DFND 17 3,525,387 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,452,871 18,522 SH DFND 18 18,522 0 0
PNC FINL SVCS GROUP INC COM 693475105 186,386,817 999,822 SH DFND 19 999,822 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,508,724 120,742 SH DFND 20 120,742 0 0
PNC FINL SVCS GROUP INC COM 693475105 110,920 595 SH OTR 21 595 0 0
PNC FINL SVCS GROUP INC COM 693475105 191,375,044 1,026,580 SH DFND 21 1,026,580 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 180,626 13,051 SH DFND 7 13,051 0 0
POOL CORP COM 73278L105 28,565 98 SH DFND 1 74 0 24
POOL CORP COM 73278L105 5,538 19 SH DFND 4 19 0 0
POOL CORP COM 73278L105 64,417 221 SH DFND 6 221 0 0
POOL CORP COM 73278L105 236,682 812 SH DFND 7 494 0 318
POOL CORP COM 73278L105 7,277,381 24,967 SH DFND 8 24,967 0 0
POOL CORP COM 73278L105 16,614 57 SH OTR 21 57 0 0
POPULAR INC COM NEW 733174700 2,865 26 SH DFND 1 0 0 26
POPULAR INC COM NEW 733174700 22,593 205 SH DFND 6 205 0 0
POPULAR INC COM NEW 733174700 5,942,413 53,919 SH DFND 7 52,808 0 1,111
POPULAR INC COM NEW 733174700 4,145,329 37,613 SH DFND 17 37,613 0 0
POPULAR INC COM NEW 733174700 125,860 1,142 SH DFND 21 1,142 0 0
PORCH GROUP INC COM 733245104 45,816 3,886 SH DFND 6 3,886 0 0
PORCH GROUP INC COM 733245104 576,224 48,874 SH DFND 7 48,874 0 0
PORTILLOS INC COM CL A 73642K106 388,611 33,300 SH DFND 1 33,300 0 0
PORTILLOS INC COM CL A 73642K106 152 13 SH DFND 6 13 0 0
PORTILLOS INC COM CL A 73642K106 15,253,489 1,307,069 SH DFND 7 1,307,069 0 0
PORTILLOS INC COM CL A 73642K106 45,898 3,933 SH DFND 8 3,933 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 731 18 SH DFND 4 18 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 594,620 14,635 SH DFND 6 14,635 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,770,275 68,183 SH DFND 7 66,362 0 1,821
PORTLAND GEN ELEC CO COM NEW 736508847 216,802 5,336 SH DFND 8 5,336 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,410,253 59,322 SH DFND 17 59,322 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 24,825 611 SH DFND 21 611 0 0
POST HLDGS INC COM 737446104 1,744 16 SH DFND 1 16 0 0
POST HLDGS INC COM 737446104 654 6 SH DFND 4 6 0 0
POST HLDGS INC COM 737446104 42,304 388 SH DFND 6 388 0 0
POST HLDGS INC COM 737446104 174,775 1,603 SH DFND 7 0 0 1,603
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 58,420,648 51,067,000 PRN DFND 7 51,052,000 0 15,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 5,652,504 4,941,000 PRN DFND 17 4,941,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1,224,080 1,070,000 PRN DFND 21 1,070,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 13,758 934 SH DFND 6 934 0 0
POSTAL REALTY TRUST INC CL A 73757R102 210,830 14,313 SH DFND 7 14,313 0 0
POSTAL REALTY TRUST INC CL A 73757R102 10,841 736 SH DFND 8 736 0 0
POTBELLY CORP COM 73754Y100 218,001 17,796 SH DFND 7 17,796 0 0
POTBELLY CORP COM 73754Y100 22,258 1,817 SH DFND 8 1,817 0 0
POTLATCHDELTIC CORPORATION COM 737630103 576 15 SH DFND 1 15 0 0
POTLATCHDELTIC CORPORATION COM 737630103 76,740 2,000 SH DFND 2 2,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 230 6 SH DFND 4 6 0 0
POTLATCHDELTIC CORPORATION COM 737630103 24,749 645 SH DFND 6 645 0 0
POTLATCHDELTIC CORPORATION COM 737630103 566,687 14,769 SH DFND 7 13,041 0 1,728
POTLATCHDELTIC CORPORATION COM 737630103 15,924 415 SH DFND 21 415 0 0
POWELL INDS INC COM 739128106 421 2 SH DFND 1 2 0 0
POWELL INDS INC COM 739128106 5,472 26 SH DFND 6 26 0 0
POWELL INDS INC COM 739128106 2,807,824 13,342 SH DFND 7 13,084 0 258
POWELL INDS INC COM 739128106 45,247 215 SH DFND 21 215 0 0
PPG INDS INC COM 693506107 1,048,889 9,221 SH DFND 1 9,205 0 16
PPG INDS INC COM 693506107 1,073,231 9,435 SH DFND 2 9,435 0 0
PPG INDS INC COM 693506107 1,252,956 11,015 SH DFND 3 11,015 0 0
PPG INDS INC COM 693506107 123,533 1,086 SH DFND 4 1,086 0 0
PPG INDS INC COM 693506107 403,699 3,549 SH DFND 6 3,549 0 0
PPG INDS INC COM 693506107 3,881,719 34,125 SH DFND 7 31,299 0 2,826
PPG INDS INC COM 693506107 1,260,691 11,083 SH DFND 8 11,083 0 0
PPG INDS INC COM 693506107 955,500 8,400 SH DFND 16 8,400 0 0
PPG INDS INC COM 693506107 289,498,073 2,545,038 SH DFND 17 2,545,038 0 0
PPG INDS INC COM 693506107 40,836 359 SH OTR 21 359 0 0
PPG INDS INC COM 693506107 83,668,471 735,547 SH DFND 21 735,547 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 3,097,183 2,861,000 PRN DFND 7 2,861,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 6,652,286 6,145,000 PRN DFND 17 6,145,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 17,321 16,000 PRN DFND 21 16,000 0 0
PPL CORP COM 69351T106 36,940 1,090 SH DFND 1 1,090 0 0
PPL CORP COM 69351T106 554,102 16,350 SH DFND 2 16,350 0 0
PPL CORP COM 69351T106 8,710 257 SH DFND 4 257 0 0
PPL CORP COM 69351T106 5,761 170 SH DFND 5 170 0 0
PPL CORP COM 69351T106 413,763 12,209 SH DFND 6 12,209 0 0
PPL CORP COM 69351T106 291,213,550 8,592,905 SH DFND 7 8,567,022 0 25,883
PPL CORP COM 69351T106 679,630 20,054 SH DFND 8 20,054 0 0
PPL CORP COM 69351T106 248,967,225 7,346,333 SH DFND 10 7,346,333 0 0
PPL CORP COM 69351T106 1,528,439 45,100 SH DFND 16 45,100 0 0
PPL CORP COM 69351T106 568,107,017 16,763,264 SH DFND 17 16,758,984 0 4,280
PPL CORP COM 69351T106 39,380 1,162 SH OTR 21 1,162 0 0
PPL CORP COM 69351T106 182,900,229 5,396,879 SH DFND 21 5,396,879 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,976 47 SH DFND 6 47 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 13,208,031 314,103 SH DFND 7 314,103 0 0
PRECIGEN INC COM 74017N105 46,941 33,057 SH DFND 5 33,057 0 0
PRECIGEN INC COM 74017N105 537 378 SH DFND 6 378 0 0
PRECISION DRILLING CORP COM NEW 74022D407 16,770 355 SH DFND 6 355 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,388,856 29,400 SH DFND 7 29,400 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,683 31 SH DFND 1 0 0 31
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,991 23 SH DFND 6 23 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,335,676 26,988 SH DFND 7 26,515 0 473
PREFERRED BK LOS ANGELES CA COM NEW 740367404 71,400 825 SH DFND 8 825 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 47,600 550 SH DFND 21 550 0 0
PREFORMED LINE PRODS CO COM 740444104 259,212 1,622 SH DFND 7 1,622 0 0
PREFORMED LINE PRODS CO COM 740444104 25,729 161 SH DFND 8 161 0 0
PREMIER INC CL A 74051N102 2,347 107 SH DFND 1 23 0 84
PREMIER INC CL A 74051N102 11,491 524 SH DFND 6 524 0 0
PREMIER INC CL A 74051N102 9,045,621 412,477 SH DFND 7 409,246 0 3,231
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,913 49 SH DFND 1 44 0 5
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,194 40 SH DFND 5 40 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 441,810 5,533 SH DFND 6 5,533 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,919,275 24,036 SH DFND 7 23,336 0 700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 304,867 3,818 SH DFND 8 3,818 0 0
PRICE T ROWE GROUP INC COM 74144T108 512,898 5,315 SH DFND 1 5,302 0 13
PRICE T ROWE GROUP INC COM 74144T108 2,011,157 20,841 SH DFND 2 20,841 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,027 21 SH DFND 4 21 0 0
PRICE T ROWE GROUP INC COM 74144T108 290,658 3,012 SH DFND 6 3,012 0 0
PRICE T ROWE GROUP INC COM 74144T108 29,332,526 303,964 SH DFND 7 260,443 0 43,521
PRICE T ROWE GROUP INC COM 74144T108 15,150,597 157,001 SH DFND 8 157,001 0 0
PRICE T ROWE GROUP INC COM 74144T108 108,466 1,124 SH DFND 14 0 0 1,124
PRICE T ROWE GROUP INC COM 74144T108 33,872 351 SH OTR 21 351 0 0
PRICESMART INC COM 741511109 114,599 1,091 SH DFND 1 1,091 0 0
PRICESMART INC COM 741511109 5,672 54 SH DFND 6 54 0 0
PRICESMART INC COM 741511109 99,368 946 SH DFND 7 0 0 946
PRICESMART INC COM 741511109 205,353 1,955 SH DFND 8 1,955 0 0
PRIMERICA INC COM 74164M108 334,698 1,223 SH DFND 1 1,223 0 0
PRIMERICA INC COM 74164M108 1,095 4 SH DFND 4 4 0 0
PRIMERICA INC COM 74164M108 44,061 161 SH DFND 5 161 0 0
PRIMERICA INC COM 74164M108 415,157 1,517 SH DFND 6 1,517 0 0
PRIMERICA INC COM 74164M108 4,434,549 16,204 SH DFND 7 15,782 0 422
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 232,961 7,865 SH DFND 6 7,865 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 243,625 8,225 SH DFND 7 0 0 8,225
PRIMORIS SVCS CORP COM 74164F103 431,710 5,539 SH DFND 1 5,539 0 0
PRIMORIS SVCS CORP COM 74164F103 857 11 SH DFND 6 11 0 0
PRIMORIS SVCS CORP COM 74164F103 3,654,373 46,887 SH DFND 7 46,223 0 664
PRIMORIS SVCS CORP COM 74164F103 216,907 2,783 SH DFND 8 2,783 0 0
PRIMORIS SVCS CORP COM 74164F103 111,142 1,426 SH DFND 21 1,426 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22,638 285 SH DFND 1 107 0 178
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,377 181 SH DFND 2 181 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,303 29 SH DFND 4 29 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,350 17 SH DFND 5 17 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 651,008 8,196 SH DFND 6 8,196 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,162,426 39,814 SH DFND 7 37,892 0 1,922
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,070,914 76,431 SH DFND 8 76,431 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25,656 323 SH OTR 21 323 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 856,727 37,249 SH DFND 1 37,232 0 17
PRIVIA HEALTH GROUP INC COM 74276R102 2,760 120 SH DFND 6 120 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 29,969,657 1,303,029 SH DFND 7 1,300,887 0 2,142
PROASSURANCE CORP COM 74267C106 1,187 52 SH DFND 6 52 0 0
PROASSURANCE CORP COM 74267C106 752,385 32,956 SH DFND 7 32,956 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4,090 71 SH DFND 6 71 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,589,990 27,604 SH DFND 7 27,316 0 288
PROCEPT BIOROBOTICS CORP COM 74276L105 13,343,789 231,663 SH DFND 17 231,663 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 5,496,422 95,424 SH DFND 21 95,424 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,008,648 14,742 SH DFND 1 14,700 0 42
PROCORE TECHNOLOGIES INC COM 74275K108 4,721 69 SH DFND 5 69 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 17,858 261 SH DFND 6 261 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 82,770,136 1,209,736 SH DFND 7 1,209,625 0 111
PROCTER AND GAMBLE CO COM 742718109 127,120,313 797,893 SH DFND 1 774,421 0 23,472
PROCTER AND GAMBLE CO COM 742718109 44,037,323 276,408 SH DFND 2 273,910 0 2,498
PROCTER AND GAMBLE CO COM 742718109 118,215 742 SH DFND 3 742 0 0
PROCTER AND GAMBLE CO COM 742718109 14,244,005 89,405 SH DFND 4 89,405 0 0
PROCTER AND GAMBLE CO COM 742718109 5,481,405 34,405 SH DFND 5 34,040 0 365
PROCTER AND GAMBLE CO COM 742718109 6,022,296 37,800 SH DFND 6 37,800 0 0
PROCTER AND GAMBLE CO COM 742718109 1,968,778,801 12,357,386 SH DFND 7 12,235,841 0 121,545
PROCTER AND GAMBLE CO COM 742718109 14,344,376 90,035 SH DFND 8 90,035 0 0
PROCTER AND GAMBLE CO COM 742718109 1,354,220 8,500 SH DFND 9 8,500 0 0
PROCTER AND GAMBLE CO COM 742718109 4,063,138 25,503 SH DFND 14 25,503 0 0
PROCTER AND GAMBLE CO COM 742718109 2,851,828 17,900 SH DFND 16 17,900 0 0
PROCTER AND GAMBLE CO COM 742718109 908,441,684 5,701,994 SH DFND 17 5,701,994 0 0
PROCTER AND GAMBLE CO COM 742718109 5,327,501 33,439 SH DFND 18 33,439 0 0
PROCTER AND GAMBLE CO COM 742718109 570,844 3,583 SH OTR 21 3,583 0 0
PROCTER AND GAMBLE CO COM 742718109 258,004,242 1,619,409 SH DFND 21 1,619,409 0 0
PROCTER AND GAMBLE CO COM 742718109 551,566 3,462 SH DFND 3,462 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 2,909,982 400,824 SH DFND 17 400,824 0 0
PROG HOLDINGS INC COM NPV 74319R101 998 34 SH DFND 1 19 0 15
PROG HOLDINGS INC COM NPV 74319R101 4,373 149 SH DFND 6 149 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,238,952 42,213 SH DFND 7 41,339 0 874
PROG HOLDINGS INC COM NPV 74319R101 56,939 1,940 SH DFND 21 1,940 0 0
PROGRESS SOFTWARE CORP COM 743312100 146,513 2,295 SH DFND 1 2,277 0 18
PROGRESS SOFTWARE CORP COM 743312100 218,971 3,430 SH DFND 6 3,430 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,052,839 32,156 SH DFND 7 31,798 0 358
PROGRESS SOFTWARE CORP COM 743312100 189,413 2,967 SH DFND 8 2,967 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 2,454,250 2,113,000 PRN DFND 7 2,113,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 6,151,304 5,296,000 PRN DFND 17 5,296,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 1,526,211 1,314,000 PRN DFND 21 0 0 1,314,000
PROGRESSIVE CORP COM 743315103 3,687,738 13,819 SH DFND 1 13,024 0 795
PROGRESSIVE CORP COM 743315103 647,402 2,426 SH DFND 2 2,426 0 0
PROGRESSIVE CORP COM 743315103 25,352 95 SH DFND 4 95 0 0
PROGRESSIVE CORP COM 743315103 178,529 669 SH DFND 5 669 0 0
PROGRESSIVE CORP COM 743315103 15,770,625 59,097 SH DFND 6 59,097 0 0
PROGRESSIVE CORP COM 743315103 36,595,312 137,133 SH DFND 7 131,103 0 6,030
PROGRESSIVE CORP COM 743315103 12,971,531 48,608 SH DFND 8 48,608 0 0
PROGRESSIVE CORP COM 743315103 1,921,392 7,200 SH DFND 9 7,200 0 0
PROGRESSIVE CORP COM 743315103 319,241,149 1,196,287 SH DFND 10 1,196,287 0 0
PROGRESSIVE CORP COM 743315103 157,106,620 588,723 SH DFND 17 588,723 0 0
PROGRESSIVE CORP COM 743315103 239,107 896 SH OTR 21 896 0 0
PROGRESSIVE CORP COM 743315103 89,557,682 335,598 SH DFND 21 335,598 0 0
PROGYNY INC COM 74340E103 1,320 60 SH DFND 1 14 0 46
PROGYNY INC COM 74340E103 17,974 817 SH DFND 6 817 0 0
PROGYNY INC COM 74340E103 904,200 41,100 SH DFND 7 40,074 0 1,026
PROGYNY INC COM 74340E103 49,588 2,254 SH DFND 8 2,254 0 0
PROLOGIS INC. COM 74340W103 3,557,261 33,840 SH DFND 1 33,520 0 320
PROLOGIS INC. COM 74340W103 3,365,312 32,014 SH DFND 2 32,014 0 0
PROLOGIS INC. COM 74340W103 221,488 2,107 SH DFND 4 2,107 0 0
PROLOGIS INC. COM 74340W103 103,018 980 SH DFND 5 980 0 0
PROLOGIS INC. COM 74340W103 2,050,996 19,511 SH DFND 6 19,511 0 0
PROLOGIS INC. COM 74340W103 207,222,636 1,971,296 SH DFND 7 1,938,033 0 33,263
PROLOGIS INC. COM 74340W103 5,922,461 56,340 SH DFND 8 56,340 0 0
PROLOGIS INC. COM 74340W103 9,051,988 86,111 SH DFND 12 80,670 5,441 0
PROLOGIS INC. COM 74340W103 3,783,689 35,994 SH DFND 13 35,994 0 0
PROLOGIS INC. COM 74340W103 1,429,632 13,600 SH DFND 16 13,600 0 0
PROLOGIS INC. COM 74340W103 642,398,622 6,111,098 SH DFND 17 6,109,899 0 1,199
PROLOGIS INC. COM 74340W103 148,114 1,409 SH OTR 21 1,409 0 0
PROLOGIS INC. COM 74340W103 177,289,400 1,686,543 SH DFND 21 1,686,543 0 0
PROPETRO HLDG CORP COM 74347M108 3,045 510 SH DFND 6 510 0 0
PROPETRO HLDG CORP COM 74347M108 336,893 56,431 SH DFND 7 50,967 0 5,464
PROS HOLDINGS INC COM 74346Y103 442,160 28,235 SH DFND 7 27,640 0 595
PROS HOLDINGS INC COM 74346Y103 19,998 1,277 SH DFND 21 1,277 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 47,819 735 SH DFND 1 735 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 7,803 500 SH DFND 2 500 0 0
PROSHARES TR PSHS ULT NASB 74347R214 31,884 696 SH DFND 2 696 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 60,532 818 SH DFND 2 818 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 7,611 100 SH DFND 2 100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 58,910 585 SH DFND 2 585 0 0
PROSPERITY BANCSHARES INC COM 743606105 492 7 SH DFND 1 7 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,054 15 SH DFND 4 15 0 0
PROSPERITY BANCSHARES INC COM 743606105 18,333 261 SH DFND 6 261 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,260,899 60,662 SH DFND 8 60,662 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 829 15 SH DFND 1 15 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9,672 175 SH DFND 6 175 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,327,530 78,298 SH DFND 7 76,097 0 2,201
PROTAGONIST THERAPEUTICS INC COM 74366E102 125,850 2,277 SH DFND 8 2,277 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 100,260 1,814 SH DFND 21 1,814 0 0
PROTHENA CORP PLC SHS G72800108 1,827 301 SH DFND 6 301 0 0
PROTHENA CORP PLC SHS G72800108 323,592 53,310 SH DFND 7 52,177 0 1,133
PROTHENA CORP PLC SHS G72800108 14,975 2,467 SH DFND 21 2,467 0 0
PROTO LABS INC COM 743713109 320 8 SH DFND 1 8 0 0
PROTO LABS INC COM 743713109 5,165 129 SH DFND 6 129 0 0
PROTO LABS INC COM 743713109 1,205,725 30,113 SH DFND 7 29,830 0 283
PROTO LABS INC COM 743713109 24,585 614 SH DFND 21 614 0 0
PROVIDENT FINL SVCS INC COM 74386T105 351 20 SH DFND 1 0 0 20
PROVIDENT FINL SVCS INC COM 74386T105 26,733 1,525 SH DFND 2 1,525 0 0
PROVIDENT FINL SVCS INC COM 74386T105 25,331 1,445 SH DFND 6 1,445 0 0
PROVIDENT FINL SVCS INC COM 74386T105 461,319 26,316 SH DFND 7 26,316 0 0
PRUDENTIAL FINL INC COM 744320102 457,372 4,257 SH DFND 1 4,179 0 78
PRUDENTIAL FINL INC COM 744320102 596,614 5,553 SH DFND 2 5,553 0 0
PRUDENTIAL FINL INC COM 744320102 133,226 1,240 SH DFND 4 1,240 0 0
PRUDENTIAL FINL INC COM 744320102 24,389 227 SH DFND 5 227 0 0
PRUDENTIAL FINL INC COM 744320102 1,131,128 10,528 SH DFND 6 10,528 0 0
PRUDENTIAL FINL INC COM 744320102 8,937,396 83,185 SH DFND 7 79,170 0 4,015
PRUDENTIAL FINL INC COM 744320102 13,717,509 127,676 SH DFND 8 127,676 0 0
PRUDENTIAL FINL INC COM 744320102 59,199 551 SH OTR 21 551 0 0
PRUDENTIAL FINL INC COM 744320102 1,767,710 16,453 SH DFND 21 16,453 0 0
PRUDENTIAL PLC ADR 74435K204 3,077 123 SH DFND 1 73 0 50
PRUDENTIAL PLC ADR 74435K204 172,338 6,888 SH DFND 6 6,888 0 0
PRUDENTIAL PLC ADR 74435K204 2,427 97 SH DFND 10 97 0 0
PRUDENTIAL PLC ADR 74435K204 5,755 230 SH DFND 15 230 0 0
PRUDENTIAL PLC ADR 74435K204 5,104 204 SH DFND 19 204 0 0
PRUDENTIAL PLC ADR 74435K204 115,242 4,606 SH DFND 21 4,606 0 0
PTC INC COM 69370C100 16,717 97 SH DFND 1 81 0 16
PTC INC COM 69370C100 70,832 411 SH DFND 2 411 0 0
PTC INC COM 69370C100 2,413 14 SH DFND 4 14 0 0
PTC INC COM 69370C100 1,896 11 SH DFND 5 11 0 0
PTC INC COM 69370C100 271,953 1,578 SH DFND 6 1,578 0 0
PTC INC COM 69370C100 175,666,507 1,019,302 SH DFND 7 1,017,748 0 1,554
PTC INC COM 69370C100 962,691 5,586 SH DFND 8 5,586 0 0
PTC INC COM 69370C100 31,711 184 SH OTR 21 184 0 0
PTC THERAPEUTICS INC COM 69366J200 110,427 2,261 SH DFND 6 2,261 0 0
PTC THERAPEUTICS INC COM 69366J200 62,059,962 1,270,679 SH DFND 7 1,268,309 0 2,370
PTC THERAPEUTICS INC COM 69366J200 88,889 1,820 SH DFND 21 1,820 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 70,493,125 61,000,000 PRN DFND 7 61,000,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109 40,199 137 SH DFND 1 60 0 77
PUBLIC STORAGE OPER CO COM 74460D109 190,723 650 SH DFND 2 650 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,054 7 SH DFND 4 7 0 0
PUBLIC STORAGE OPER CO COM 74460D109 17,018 58 SH DFND 5 58 0 0
PUBLIC STORAGE OPER CO COM 74460D109 719,172 2,451 SH DFND 6 2,451 0 0
PUBLIC STORAGE OPER CO COM 74460D109 17,384,842 59,249 SH DFND 7 52,835 0 6,414
PUBLIC STORAGE OPER CO COM 74460D109 1,729,417 5,894 SH DFND 8 5,894 0 0
PUBLIC STORAGE OPER CO COM 74460D109 163,435 557 SH DFND 14 557 0 0
PUBLIC STORAGE OPER CO COM 74460D109 69,834 238 SH OTR 21 238 0 0
PUBLIC STORAGE OPER CO COM 74460D109 165,195 563 SH DFND 21 563 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,507,075 17,903 SH DFND 1 17,717 0 186
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 925,812 10,998 SH DFND 2 10,998 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89,483 1,063 SH DFND 4 1,063 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,846 212 SH DFND 5 212 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 873,115 10,372 SH DFND 6 10,372 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 184,160,165 2,187,695 SH DFND 7 2,175,499 0 12,196
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,707,255 20,281 SH DFND 8 20,281 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,568,358 18,631 SH DFND 14 18,631 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 64,987 772 SH OTR 21 772 0 0
PUBMATIC INC COM CL A 74467Q103 1,655 133 SH DFND 6 133 0 0
PUBMATIC INC COM CL A 74467Q103 743,676 59,781 SH DFND 7 59,090 0 691
PUBMATIC INC COM CL A 74467Q103 18,896 1,519 SH DFND 21 1,519 0 0
PULSE BIOSCIENCES INC COM 74587B101 226 15 SH DFND 6 15 0 0
PULSE BIOSCIENCES INC COM 74587B101 182,876 12,119 SH DFND 7 12,119 0 0
PULTE GROUP INC COM 745867101 66,756 633 SH DFND 1 178 0 455
PULTE GROUP INC COM 745867101 527 5 SH DFND 4 5 0 0
PULTE GROUP INC COM 745867101 648,157 6,146 SH DFND 6 6,146 0 0
PULTE GROUP INC COM 745867101 7,865,734 74,585 SH DFND 7 71,467 0 3,118
PULTE GROUP INC COM 745867101 14,520,471 137,687 SH DFND 8 137,687 0 0
PULTE GROUP INC COM 745867101 2,763,052 26,200 SH DFND 16 26,200 0 0
PULTE GROUP INC COM 745867101 972,669,075 9,223,109 SH DFND 17 9,221,653 0 1,456
PULTE GROUP INC COM 745867101 31,954 303 SH OTR 21 303 0 0
PULTE GROUP INC COM 745867101 297,604,218 2,821,963 SH DFND 21 2,821,963 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 50,582 14,747 SH DFND 7 13,965 0 782
PUMA BIOTECHNOLOGY INC COM 74587V107 10,098 2,944 SH DFND 8 2,944 0 0
PURE STORAGE INC CL A 74624M102 23,435 407 SH DFND 1 308 0 99
PURE STORAGE INC CL A 74624M102 1,382 24 SH DFND 4 24 0 0
PURE STORAGE INC CL A 74624M102 147,865 2,568 SH DFND 6 2,568 0 0
PURE STORAGE INC CL A 74624M102 105,866,070 1,838,591 SH DFND 7 1,806,283 0 32,308
PURE STORAGE INC CL A 74624M102 151,838 2,637 SH DFND 8 2,637 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 709,047,939 20,998,935 SH DFND 7 20,998,935 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 355,305,706 14,067,279 SH DFND 7 14,067,279 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 94,018 2,337 SH DFND 7 2,337 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 27,896,987 679,000 SH SOLE 679,000 0 0
PUTNAM ETF TRUST ESG CORE BOND 746729607 788,558,998 16,106,090 SH DFND 7 16,106,090 0 0
PUTNAM ETF TRUST PANAGORA ESG 746729706 46,075,718 1,869,425 SH DFND 7 1,869,425 0 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805 3,541,563 125,000 SH SOLE 125,000 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 143,928,985 2,838,836 SH DFND 7 2,838,836 0 0
PUTNAM ETF TRUST PANAGORA ESG 746729870 239,990,807 8,959,394 SH DFND 7 8,959,394 0 0
PUTNAM ETF TRUST ESG HIGH YIELD 746729888 196,539,893 3,780,144 SH DFND 7 3,780,144 0 0
PVH CORPORATION COM 693656100 3,361 49 SH DFND 1 28 0 21
PVH CORPORATION COM 693656100 1,029 15 SH DFND 4 15 0 0
PVH CORPORATION COM 693656100 41,709 608 SH DFND 6 608 0 0
PVH CORPORATION COM 693656100 1,786,001 26,035 SH DFND 7 26,035 0 0
PVH CORPORATION COM 693656100 8,781 128 SH DFND 8 128 0 0
Q2 HLDGS INC COM 74736L109 2,433 26 SH DFND 1 26 0 0
Q2 HLDGS INC COM 74736L109 9,733 104 SH DFND 6 104 0 0
Q2 HLDGS INC COM 74736L109 4,241,967 45,325 SH DFND 7 45,106 0 219
Q2 HLDGS INC COM 74736L109 36,706,560 392,206 SH DFND 17 392,206 0 0
Q2 HLDGS INC COM 74736L109 15,281,843 163,285 SH DFND 21 163,285 0 0
QCR HOLDINGS INC COM 74727A104 18,944 279 SH DFND 6 279 0 0
QCR HOLDINGS INC COM 74727A104 705,617 10,392 SH DFND 7 10,392 0 0
QIAGEN NV COM SHS N72482206 65,410 1,361 SH DFND 2 1,361 0 0
QIAGEN NV COM SHS N72482206 23,549 490 SH DFND 6 490 0 0
QIAGEN NV COM SHS N72482206 681,113 14,158 SH DFND 7 9,650 0 4,508
QIAGEN NV COM SHS N72482206 543,709 11,288 SH DFND 8 11,288 0 0
QIAGEN NV COM SHS N72482206 49,034 978 SH DFND 11 978 0 0
QIAGEN NV COM SHS N72482206 7,374,166 153,091 SH DFND 17 153,091 0 0
QIAGEN NV COM SHS N72482206 113,533 2,357 SH DFND 21 2,357 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 47,479 1,095 SH DFND 6 1,095 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 325,200 7,500 SH DFND 7 5,600 0 1,900
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 3,522,176 81,231 SH DFND 8 81,231 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 245,157 5,654 SH OTR 17 5,654 0 0
QORVO INC COM 74736K101 3,736 44 SH DFND 1 13 0 31
QORVO INC COM 74736K101 21,652 255 SH DFND 6 255 0 0
QORVO INC COM 74736K101 4,240,236 49,938 SH DFND 7 49,938 0 0
QUAKER HOUGHTON COM 747316107 317,238 2,834 SH DFND 1 2,824 0 10
QUAKER HOUGHTON COM 747316107 559,700 5,000 SH DFND 2 5,000 0 0
QUAKER HOUGHTON COM 747316107 784 7 SH DFND 6 7 0 0
QUAKER HOUGHTON COM 747316107 491,305 4,389 SH DFND 7 4,389 0 0
QUALCOMM INC COM 747525103 13,341,688 83,773 SH DFND 1 81,422 0 2,351
QUALCOMM INC COM 747525103 8,680,466 54,505 SH DFND 2 54,505 0 0
QUALCOMM INC COM 747525103 3,064,322 19,241 SH DFND 4 19,241 0 0
QUALCOMM INC COM 747525103 2,707,739 17,002 SH DFND 5 17,002 0 0
QUALCOMM INC COM 747525103 8,568,347 53,801 SH DFND 6 53,801 0 0
QUALCOMM INC COM 747525103 192,912,912 1,211,308 SH DFND 7 1,145,264 0 66,044
QUALCOMM INC COM 747525103 31,831,455 199,871 SH DFND 8 199,871 0 0
QUALCOMM INC COM 747525103 14,493 91 SH DFND 9 91 0 0
QUALCOMM INC COM 747525103 662,101 4,207 SH DFND 11 4,207 0 0
QUALCOMM INC COM 747525103 4,413,413 27,712 SH DFND 14 19,336 0 8,376
QUALCOMM INC COM 747525103 1,210,376 7,600 SH DFND 16 7,600 0 0
QUALCOMM INC COM 747525103 589,301,496 3,700,248 SH DFND 17 3,699,450 0 798
QUALCOMM INC COM 747525103 267,557 1,680 SH OTR 21 1,680 0 0
QUALCOMM INC COM 747525103 187,072,529 1,174,636 SH DFND 21 1,174,636 0 0
QUALCOMM INC COM 747525103 525,080 3,297 SH DFND 3,297 0 0
QUALYS INC COM 74758T303 265,167 1,856 SH DFND 1 1,856 0 0
QUALYS INC COM 74758T303 714 5 SH DFND 4 5 0 0
QUALYS INC COM 74758T303 382,034 2,674 SH DFND 6 2,674 0 0
QUALYS INC COM 74758T303 2,611,664 18,280 SH DFND 7 17,837 0 443
QUALYS INC COM 74758T303 423,895 2,967 SH DFND 8 2,967 0 0
QUANEX BLDG PRODS CORP COM 747619104 605 32 SH DFND 1 0 0 32
QUANEX BLDG PRODS CORP COM 747619104 245,700 13,000 SH DFND 2 13,000 0 0
QUANEX BLDG PRODS CORP COM 747619104 574,182 30,380 SH DFND 7 30,380 0 0
QUANTA SVCS INC COM 74762E102 65,532,984 173,331 SH DFND 1 165,761 0 7,570
QUANTA SVCS INC COM 74762E102 18,387,543 48,634 SH DFND 2 48,159 0 475
QUANTA SVCS INC COM 74762E102 381,483 1,009 SH DFND 3 1,009 0 0
QUANTA SVCS INC COM 74762E102 1,527,065 4,039 SH DFND 4 4,039 0 0
QUANTA SVCS INC COM 74762E102 6,563,847 17,361 SH DFND 5 17,151 0 210
QUANTA SVCS INC COM 74762E102 1,270,349 3,360 SH DFND 6 3,360 0 0
QUANTA SVCS INC COM 74762E102 43,399,032 114,788 SH DFND 7 113,531 0 1,257
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QUANTA SVCS INC COM 74762E102 17,786,396 47,044 SH DFND 17 47,044 0 0
QUANTA SVCS INC COM 74762E102 84,690 224 SH OTR 21 224 0 0
QUANTA SVCS INC COM 74762E102 5,755,134 15,222 SH DFND 21 0 0 15,222
QUANTA SVCS INC COM 74762E102 82,043 217 SH DFND 217 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,196,336 17,794 SH DFND 1 16,978 0 816
QUEST DIAGNOSTICS INC COM 74834L100 75,445 420 SH DFND 2 420 0 0
QUEST DIAGNOSTICS INC COM 74834L100 108,317 603 SH DFND 4 603 0 0
QUEST DIAGNOSTICS INC COM 74834L100 43,111 240 SH DFND 5 240 0 0
QUEST DIAGNOSTICS INC COM 74834L100 406,862 2,265 SH DFND 6 2,265 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,365,188 18,734 SH DFND 7 16,238 0 2,496
QUEST DIAGNOSTICS INC COM 74834L100 2,860,608 15,925 SH DFND 8 15,925 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,597,991 75,700 SH DFND 17 75,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31,256 174 SH OTR 21 174 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,486,259 8,274 SH DFND 21 148 0 8,126
QUIDELORTHO CORP COM 219798105 1,038 36 SH DFND 1 6 0 30
QUIDELORTHO CORP COM 219798105 8,588 298 SH DFND 6 298 0 0
QUIDELORTHO CORP COM 219798105 873,044 30,293 SH DFND 7 29,230 0 1,063
QUINSTREET INC COM 74874Q100 918 57 SH DFND 1 13 0 44
QUINSTREET INC COM 74874Q100 3,043 189 SH DFND 6 189 0 0
QUINSTREET INC COM 74874Q100 518,050 32,177 SH DFND 7 32,177 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 1,475,182 824,124 SH DFND 17 824,124 0 0
QXO INC COM NEW 82846H405 53,850,000 2,500,000 SH DFND 7 2,500,000 0 0
QXO INC 5.50 DEP PFD 82846H504 81,371,359 1,312,653 SH DFND 7 1,312,653 0 0
QXO INC 5.50 DEP PFD 82846H504 2,750,682 44,373 SH DFND 17 44,373 0 0
RADIAN GROUP INC COM 750236101 3,998 111 SH DFND 1 38 0 73
RADIAN GROUP INC COM 750236101 2,846 79 SH DFND 5 79 0 0
RADIAN GROUP INC COM 750236101 305,197 8,473 SH DFND 6 8,473 0 0
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RADNET INC COM 750491102 22,444,450 394,385 SH DFND 17 394,385 0 0
RADNET INC COM 750491102 8,022,773 140,973 SH DFND 21 140,973 0 0
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RALPH LAUREN CORP CL A 751212101 114,649 418 SH DFND 1 361 0 57
RALPH LAUREN CORP CL A 751212101 171,699 626 SH DFND 2 626 0 0
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RALPH LAUREN CORP CL A 751212101 11,171,699 40,731 SH DFND 7 32,177 0 8,554
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RAMBUS INC DEL COM 750917106 2,561 40 SH DFND 1 26 0 14
RAMBUS INC DEL COM 750917106 1,857 29 SH DFND 4 29 0 0
RAMBUS INC DEL COM 750917106 3,073 48 SH DFND 5 48 0 0
RAMBUS INC DEL COM 750917106 56,338 880 SH DFND 6 880 0 0
RAMBUS INC DEL COM 750917106 5,747,908 89,783 SH DFND 7 88,486 0 1,297
RAMBUS INC DEL COM 750917106 474,132 7,406 SH DFND 8 7,406 0 0
RAMBUS INC DEL COM 750917106 14,863,203 232,165 SH DFND 17 232,165 0 0
RAMBUS INC DEL COM 750917106 6,248,224 97,598 SH DFND 21 97,598 0 0
RANGE RES CORP COM 75281A109 164,795 4,052 SH DFND 1 4,052 0 0
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RANGE RES CORP COM 75281A109 8,419 207 SH DFND 6 207 0 0
RANGE RES CORP COM 75281A109 1,666,453 40,975 SH DFND 7 28,546 0 12,429
RANGER ENERGY SVCS INC COM CL A 75282U104 1,406,520 117,799 SH DFND 7 117,799 0 0
RAPID7 INC COM 753422104 393 17 SH DFND 1 17 0 0
RAPID7 INC COM 753422104 1,768,890 76,476 SH DFND 7 75,546 0 930
RAPID7 INC COM 753422104 50,007 2,162 SH DFND 8 2,162 0 0
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RAYMOND JAMES FINL INC COM 754730109 940,772 6,134 SH DFND 1 5,727 0 407
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RAYMOND JAMES FINL INC COM 754730109 15,300,958 99,765 SH DFND 21 99,765 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,082 281 SH DFND 1 281 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 530,164 137,705 SH DFND 7 133,157 0 4,548
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RAYONIER INC COM 754907103 1,486 67 SH DFND 2 67 0 0
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RAYONIER INC COM 754907103 9,116 411 SH DFND 6 411 0 0
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RAYONIER INC COM 754907103 31,471,956 1,418,934 SH DFND 16 1,418,934 0 0
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RB GLOBAL INC COM 74935Q107 227,637 2,142 SH DFND 7 612 0 1,530
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RBC BEARINGS INC COM 75524B104 1,432,610 3,723 SH DFND 1 3,723 0 0
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RBC BEARINGS INC COM 75524B104 23,143,026 60,143 SH DFND 21 60,143 0 0
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REALTY INCOME CORP COM 756109104 20,106,351 349,008 SH DFND 7 320,461 0 28,547
REALTY INCOME CORP COM 756109104 6,360,547 110,407 SH DFND 8 110,407 0 0
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RECURSION PHARMACEUTICALS IN CL A 75629V104 46,476 9,185 SH DFND 6 9,185 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 375,837 74,276 SH DFND 7 74,276 0 0
RED ROCK RESORTS INC CL A 75700L108 1,040,600 20,000 SH DFND 1 20,000 0 0
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RED ROCK RESORTS INC CL A 75700L108 39,897,510 766,817 SH DFND 7 766,648 0 169
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RED VIOLET INC COM 75704L104 345,630 7,025 SH DFND 7 7,025 0 0
RED VIOLET INC COM 75704L104 19,237 391 SH DFND 8 391 0 0
REDDIT INC CL A 75734B100 364,831 2,423 SH DFND 1 2,423 0 0
REDDIT INC CL A 75734B100 69,262 460 SH DFND 6 460 0 0
REDDIT INC CL A 75734B100 24,015,463 159,497 SH DFND 7 158,947 0 550
REDWOOD TRUST INC COM 758075402 1,306 221 SH DFND 1 24 0 197
REDWOOD TRUST INC COM 758075402 4,066 688 SH DFND 6 688 0 0
REDWOOD TRUST INC COM 758075402 398,429 67,416 SH DFND 7 67,416 0 0
REGAL REXNORD CORPORATION COM 758750103 2,029 14 SH DFND 1 14 0 0
REGAL REXNORD CORPORATION COM 758750103 434,880 3,000 SH DFND 2 3,000 0 0
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REGAL REXNORD CORPORATION COM 758750103 100,747 695 SH DFND 6 695 0 0
REGAL REXNORD CORPORATION COM 758750103 1,182,874 8,160 SH DFND 7 8,160 0 0
REGAL REXNORD CORPORATION COM 758750103 134,259,488 926,183 SH DFND 10 878,332 0 47,851
REGENCY CTRS CORP COM 758849103 6,126 86 SH DFND 1 29 0 57
REGENCY CTRS CORP COM 758849103 1,282 18 SH DFND 4 18 0 0
REGENCY CTRS CORP COM 758849103 356 5 SH DFND 5 5 0 0
REGENCY CTRS CORP COM 758849103 97,086 1,363 SH DFND 6 1,363 0 0
REGENCY CTRS CORP COM 758849103 21,204,957 297,697 SH DFND 7 257,483 0 40,214
REGENCY CTRS CORP COM 758849103 598,546 8,403 SH DFND 8 8,403 0 0
REGENCY CTRS CORP COM 758849103 94,730 1,321 SH DFND 11 1,321 0 0
REGENCY CTRS CORP COM 758849103 1,682,168 23,616 SH DFND 13 23,616 0 0
REGENCY CTRS CORP COM 758849103 17,380 244 SH OTR 21 244 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,261,000 57,640 SH DFND 1 55,877 0 1,763
REGENERON PHARMACEUTICALS COM 75886F107 305,550 582 SH DFND 2 582 0 0
REGENERON PHARMACEUTICALS COM 75886F107 51,450 98 SH DFND 3 98 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,042,225 11,509 SH DFND 4 11,489 0 20
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REGENERON PHARMACEUTICALS COM 75886F107 1,151,850 2,194 SH DFND 6 2,194 0 0
REGENERON PHARMACEUTICALS COM 75886F107 103,916,925 197,937 SH DFND 7 194,254 0 3,683
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REGENERON PHARMACEUTICALS COM 75886F107 2,205,000 4,200 SH DFND 16 4,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 835,370,550 1,591,182 SH DFND 17 1,591,023 0 159
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REGENERON PHARMACEUTICALS COM 75886F107 230,577,375 439,195 SH DFND 21 429,144 0 10,051
REGENERON PHARMACEUTICALS COM 75886F107 29,400 56 SH DFND 56 0 0
REGENXBIO INC COM 75901B107 788 96 SH DFND 6 96 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 2,078,933 88,390 SH DFND 1 87,951 0 439
REGIONS FINANCIAL CORP NEW COM 7591EP100 352,800 15,000 SH DFND 2 15,000 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 1,603,264 68,166 SH DFND 6 68,166 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,438,177 103,664 SH DFND 7 96,068 0 7,596
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,358,844 57,774 SH DFND 8 57,774 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 183,832 7,816 SH DFND 21 7,816 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 44,829 226 SH DFND 1 226 0 0
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RELX PLC SPONSORED ADR 759530108 18,150 334 SH DFND 1 103 0 231
RELX PLC SPONSORED ADR 759530108 5,162 95 SH DFND 2 95 0 0
RELX PLC SPONSORED ADR 759530108 1,023,494 18,835 SH DFND 6 18,835 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,401 14 SH DFND 1 14 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 50,037 206 SH DFND 2 206 0 0
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RENAISSANCERE HLDGS LTD COM G7496G103 57,567 237 SH DFND 8 237 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 109,137 15,794 SH DFND 15 15,794 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 97,929,867 14,172,195 SH DFND 18 14,172,195 0 0
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REPLIGEN CORP NOTE 1.000%12/1 759916AD1 1,195,596 1,201,000 PRN DFND 21 0 0 1,201,000
REPUBLIC BANCORP INC KY CL A 760281204 401,666 5,494 SH DFND 7 5,494 0 0
REPUBLIC SVCS INC COM 760759100 56,847,551 230,516 SH DFND 1 220,932 0 9,584
REPUBLIC SVCS INC COM 760759100 5,936,396 24,072 SH DFND 2 23,097 0 975
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REPUBLIC SVCS INC COM 760759100 16,157,887 65,520 SH DFND 4 65,520 0 0
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REPUBLIC SVCS INC COM 760759100 364,181,071 1,476,749 SH DFND 7 1,473,357 0 3,392
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RESIDEO TECHNOLOGIES INC COM 76118Y104 6,530 296 SH DFND 1 284 0 12
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REV GROUP INC COM 749527107 3,087,639 64,880 SH DFND 7 63,699 0 1,181
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REVOLUTION MEDICINES INC COM 76155X100 9,229,066 250,858 SH DFND 7 248,801 0 2,057
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REVVITY INC COM 714046109 451,682 4,670 SH DFND 8 4,670 0 0
REVVITY INC COM 714046109 17,700 183 SH OTR 21 183 0 0
REX AMERICAN RES CORP COM 761624105 1,802 37 SH DFND 1 9 0 28
REX AMERICAN RES CORP COM 761624105 7,355 151 SH DFND 6 151 0 0
REX AMERICAN RES CORP COM 761624105 543,360 11,155 SH DFND 7 10,084 0 1,071
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REXFORD INDL RLTY INC COM 76169C100 734,058 20,637 SH DFND 7 15,208 0 5,429
REYNOLDS CONSUMER PRODS INC COM 76171L106 36,007 1,681 SH DFND 6 1,681 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 701,077 32,730 SH DFND 7 29,242 0 3,488
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,654 42 SH DFND 6 42 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 766,116 12,124 SH DFND 7 10,830 0 1,294
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RHYTHM PHARMACEUTICALS INC COM 76243J105 8,121,179 128,520 SH DFND 21 115,250 0 13,270
RIBBON COMMUNICATIONS INC COM 762544104 15,439 3,850 SH DFND 6 3,850 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4,358,661 1,086,948 SH DFND 17 1,086,948 0 0
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 53,026 4,471 SH DFND 6 4,471 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,052,539 88,747 SH DFND 7 88,231 0 516
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RILEY EXPLORATION PERMIAN IN COM 76665T102 362,840 13,833 SH DFND 7 13,460 0 373
RILEY EXPLORATION PERMIAN IN COM 76665T102 20,328 775 SH DFND 8 775 0 0
RINGCENTRAL INC CL A 76680R206 8,505 300 SH DFND 6 300 0 0
RINGCENTRAL INC CL A 76680R206 9,821,489 346,437 SH DFND 7 341,961 0 4,476
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RINGCENTRAL INC NOTE3/1 76680RAH0 59,613 62,000 PRN DFND 7 62,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,719,121 63,760 SH DFND 1 63,573 0 187
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RIOT PLATFORMS INC COM 767292105 42,658 3,775 SH DFND 6 3,775 0 0
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RITHM CAPITAL CORP COM NEW 64828T201 221,069 19,581 SH DFND 6 19,581 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 111,954 8,148 SH DFND 1 8,050 0 98
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 92,127 6,705 SH DFND 6 6,705 0 0
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RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 11,693,251 11,471,000 PRN DFND 7 11,471,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 2,540,283 2,492,000 PRN DFND 17 2,492,000 0 0
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RLI CORP COM 749607107 109,847 1,521 SH DFND 1 1,521 0 0
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RLJ LODGING TR COM 74965L101 28,232 3,878 SH DFND 6 3,878 0 0
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ROBERT HALF INC. COM 770323103 2,053 50 SH DFND 1 19 0 31
ROBERT HALF INC. COM 770323103 93,225 2,271 SH DFND 6 2,271 0 0
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ROCKET LAB CORP COM 773121108 13,736 384 SH DFND 1 384 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 6,911 233 SH DFND 1 0 0 233
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ROPER TECHNOLOGIES INC COM 776696106 24,873,506 43,881 SH DFND 1 42,215 0 1,666
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ROSS STORES INC COM 778296103 1,070,524 8,391 SH DFND 2 8,391 0 0
ROSS STORES INC COM 778296103 7,017 55 SH DFND 3 55 0 0
ROSS STORES INC COM 778296103 244,316 1,915 SH DFND 4 1,915 0 0
ROSS STORES INC COM 778296103 14,034 110 SH DFND 5 110 0 0
ROSS STORES INC COM 778296103 673,367 5,278 SH DFND 6 5,278 0 0
ROSS STORES INC COM 778296103 413,264,536 3,239,258 SH DFND 7 3,235,567 0 3,691
ROSS STORES INC COM 778296103 2,038,091 15,975 SH DFND 8 15,975 0 0
ROSS STORES INC COM 778296103 63,790 500 SH OTR 21 500 0 0
ROSS STORES INC COM 778296103 142,634 1,118 SH DFND 21 1,118 0 0
ROYAL BK CDA COM 780087102 1,453,899 11,025 SH DFND 1 10,850 0 175
ROYAL BK CDA COM 780087102 6,663,821 50,531 SH DFND 3 50,531 0 0
ROYAL BK CDA COM 780087102 313,221 2,381 SH DFND 4 2,381 0 0
ROYAL BK CDA COM 780087102 58,950 447 SH DFND 5 447 0 0
ROYAL BK CDA COM 780087102 368,995 2,798 SH DFND 6 2,798 0 0
ROYAL BK CDA COM 780087102 23,573,078 178,749 SH DFND 7 165,808 0 12,941
ROYAL BK CDA COM 780087102 49,725,164 377,054 SH DFND 8 377,054 0 0
ROYAL BK CDA COM 780087102 1,913,156 14,507 SH DFND 16 14,507 0 0
ROYAL BK CDA COM 780087102 3,631,000 27,533 SH DFND 18 27,533 0 0
ROYAL BK CDA COM 780087102 217,023,739 1,645,639 SH DFND 19 1,645,639 0 0
ROYAL BK CDA COM 780087102 31,583,320 239,498 SH DFND 20 213,429 0 26,069
ROYAL BK CDA COM 780087102 582,242 4,415 SH DFND 21 4,415 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 150,620 481 SH DFND 1 318 0 163
ROYAL CARIBBEAN GROUP COM V7780T103 31,940 102 SH DFND 2 102 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 64,507 206 SH DFND 4 206 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,829 25 SH DFND 5 25 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,788,969 5,713 SH DFND 6 5,713 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,788,976 47,228 SH DFND 7 28,148 0 19,080
ROYAL CARIBBEAN GROUP COM V7780T103 9,900,547 31,617 SH DFND 8 31,617 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 119,933 383 SH OTR 21 383 0 0
ROYAL GOLD INC COM 780287108 100,835 567 SH DFND 1 567 0 0
ROYAL GOLD INC COM 780287108 1,245 7 SH DFND 4 7 0 0
ROYAL GOLD INC COM 780287108 407,431 2,291 SH DFND 6 2,291 0 0
ROYAL GOLD INC COM 780287108 2,959,791 16,643 SH DFND 7 16,312 0 331
ROYAL GOLD INC COM 780287108 1,553,255 8,734 SH DFND 8 8,734 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 162,207 4,502 SH DFND 1 0 0 4,502
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,305 175 SH DFND 2 175 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 432,432 12,002 SH DFND 6 12,002 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,903,566 274,870 SH DFND 7 253,416 0 21,454
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,728,859 353,285 SH DFND 8 353,285 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,803,030 244,325 SH DFND 17 244,325 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,623,620 45,063 SH DFND 21 45,063 0 0
RPC INC COM 749660106 653 138 SH DFND 1 0 0 138
RPC INC COM 749660106 3,784 800 SH DFND 6 800 0 0
RPC INC COM 749660106 650,791 137,588 SH DFND 7 128,721 0 8,867
RPM INTL INC COM 749685103 1,824,552 16,611 SH DFND 1 16,611 0 0
RPM INTL INC COM 749685103 958,134 8,723 SH DFND 2 8,723 0 0
RPM INTL INC COM 749685103 1,032,496 9,400 SH DFND 4 9,400 0 0
RPM INTL INC COM 749685103 3,844 35 SH DFND 5 35 0 0
RPM INTL INC COM 749685103 230,554 2,099 SH DFND 6 2,099 0 0
RPM INTL INC COM 749685103 522,619 4,758 SH DFND 7 3,476 0 1,282
RPM INTL INC COM 749685103 8,606,403 78,354 SH DFND 8 78,354 0 0
RTX CORPORATION COM 75513E101 39,989,183 273,861 SH DFND 1 261,515 0 12,346
RTX CORPORATION COM 75513E101 33,055,570 226,377 SH DFND 2 226,377 0 0
RTX CORPORATION COM 75513E101 68,045 466 SH DFND 3 466 0 0
RTX CORPORATION COM 75513E101 795,371 5,447 SH DFND 4 5,447 0 0
RTX CORPORATION COM 75513E101 8,488,727 58,134 SH DFND 5 57,109 0 1,025
RTX CORPORATION COM 75513E101 1,778,086 12,177 SH DFND 6 12,177 0 0
RTX CORPORATION COM 75513E101 1,101,529,548 7,543,690 SH DFND 7 7,505,653 0 38,037
RTX CORPORATION COM 75513E101 5,744,281 39,339 SH DFND 8 39,339 0 0
RTX CORPORATION COM 75513E101 525,818 3,601 SH DFND 9 3,601 0 0
RTX CORPORATION COM 75513E101 2,715,972 18,600 SH DFND 16 18,600 0 0
RTX CORPORATION COM 75513E101 840,922,317 5,758,953 SH DFND 17 5,758,953 0 0
RTX CORPORATION COM 75513E101 298,319 2,043 SH OTR 21 2,043 0 0
RTX CORPORATION COM 75513E101 238,200,674 1,631,288 SH DFND 21 1,631,288 0 0
RTX CORPORATION COM 75513E101 276,124 1,891 SH DFND 1,891 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 4,956,992 461,975 SH DFND 17 461,975 0 0
RUSH ENTERPRISES INC CL A 781846209 258 5 SH DFND 1 0 0 5
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RUSH ENTERPRISES INC CL A 781846209 204,958 3,979 SH DFND 8 3,979 0 0
RUSH ENTERPRISES INC CL A 781846209 110,747 2,150 SH DFND 21 2,150 0 0
RUSH ENTERPRISES INC CL B 781846308 1,994 38 SH DFND 6 38 0 0
RUSH ENTERPRISES INC CL B 781846308 296,827 5,656 SH DFND 7 5,656 0 0
RUSH ENTERPRISES INC CL B 781846308 31,383 598 SH DFND 8 598 0 0
RUSH STREET INTERACTIVE INC COM 782011100 566 38 SH DFND 6 38 0 0
RUSH STREET INTERACTIVE INC COM 782011100 917,915 61,605 SH DFND 7 60,697 0 908
RUSH STREET INTERACTIVE INC COM 782011100 44,551 2,990 SH DFND 8 2,990 0 0
RXO INC COMMON STOCK 74982T103 1,273 81 SH DFND 1 45 0 36
RXO INC COMMON STOCK 74982T103 7,687 489 SH DFND 6 489 0 0
RXO INC COMMON STOCK 74982T103 19,142,920 1,217,743 SH DFND 10 1,152,139 0 65,604
RXSIGHT INC COM 78349D107 1,846 142 SH DFND 6 142 0 0
RXSIGHT INC COM 78349D107 158,639 12,203 SH DFND 7 12,203 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 488,004 8,462 SH DFND 1 8,462 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 26,413 458 SH DFND 6 458 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 412,975 7,161 SH DFND 8 7,161 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 15,896,793 275,651 SH DFND 15 275,651 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 14,850,025 257,500 SH DFND 17 257,500 0 0
RYDER SYS INC COM 783549108 2,862 18 SH DFND 1 18 0 0
RYDER SYS INC COM 783549108 795 5 SH DFND 4 5 0 0
RYDER SYS INC COM 783549108 183,963 1,157 SH DFND 6 1,157 0 0
RYDER SYS INC COM 783549108 14,774,280 92,920 SH DFND 7 81,989 0 10,931
RYDER SYS INC COM 783549108 5,669,304 35,656 SH DFND 8 35,656 0 0
RYDER SYS INC COM 783549108 23,214 146 SH DFND 9 146 0 0
RYDER SYS INC COM 783549108 422,916 2,657 SH DFND 11 2,657 0 0
RYERSON HLDG CORP COM 783754104 111,021 5,147 SH DFND 6 5,147 0 0
RYERSON HLDG CORP COM 783754104 528,185 24,487 SH DFND 7 24,141 0 346
RYERSON HLDG CORP COM 783754104 35,720 1,656 SH DFND 8 1,656 0 0
RYERSON HLDG CORP COM 783754104 61,033,070 2,829,535 SH DFND 10 2,668,470 0 161,065
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,131 52 SH DFND 1 24 0 28
RYMAN HOSPITALITY PPTYS INC COM 78377T107 183,822 1,863 SH DFND 6 1,863 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,420,576 75,206 SH DFND 7 73,146 0 2,060
RYMAN HOSPITALITY PPTYS INC COM 78377T107 783,242 7,938 SH DFND 13 7,938 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 92,552 938 SH DFND 21 938 0 0
S&P GLOBAL INC COM 78409V104 64,368,927 122,075 SH DFND 1 118,160 0 3,915
S&P GLOBAL INC COM 78409V104 20,407,705 38,703 SH DFND 2 38,258 0 445
S&P GLOBAL INC COM 78409V104 7,230,728 13,713 SH DFND 4 13,713 0 0
S&P GLOBAL INC COM 78409V104 2,124,451 4,029 SH DFND 5 4,029 0 0
S&P GLOBAL INC COM 78409V104 4,071,733 7,722 SH DFND 6 7,722 0 0
S&P GLOBAL INC COM 78409V104 347,453,000 658,941 SH DFND 7 647,496 0 11,445
S&P GLOBAL INC COM 78409V104 9,258,158 17,558 SH DFND 8 17,558 0 0
S&P GLOBAL INC COM 78409V104 95,599,786 181,304 SH DFND 17 181,304 0 0
S&P GLOBAL INC COM 78409V104 251,517 477 SH OTR 21 477 0 0
S&P GLOBAL INC COM 78409V104 54,490,149 103,340 SH DFND 21 103,340 0 0
S&P GLOBAL INC COM 78409V104 30,583 58 SH DFND 58 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 719 39 SH DFND 1 39 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 516 28 SH DFND 4 28 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,390,938 455,040 SH DFND 7 447,033 0 8,007
SABRA HEALTH CARE REIT INC COM 78573L106 872,784 47,331 SH DFND 13 47,331 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19,565 1,061 SH DFND 21 1,061 0 0
SAFE BULKERS INC COM Y7388L103 305,731 84,690 SH DFND 7 82,892 0 1,798
SAFE BULKERS INC COM Y7388L103 14,862 4,117 SH DFND 8 4,117 0 0
SAFE BULKERS INC COM Y7388L103 14,090 3,903 SH DFND 21 3,903 0 0
SAFEHOLD INC COM 78646V107 2,988 192 SH DFND 1 0 0 192
SAFEHOLD INC COM 78646V107 7,267 467 SH DFND 6 467 0 0
SAFEHOLD INC COM 78646V107 245,895 15,803 SH DFND 7 13,419 0 2,384
SAFETY SHOT INC COM NEW 48208F105 29,721 90,090 SH DFND 5 90,090 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,262,892 138,475 SH DFND 7 135,534 0 2,941
SAGE THERAPEUTICS INC COM 78667J108 58,751 6,442 SH DFND 21 6,442 0 0
SAIA INC COM 78709Y105 2,192 8 SH DFND 1 8 0 0
SAIA INC COM 78709Y105 1,096 4 SH DFND 4 4 0 0
SAIA INC COM 78709Y105 54,798 200 SH DFND 6 200 0 0
SAIA INC COM 78709Y105 4,239,173 15,472 SH DFND 8 15,472 0 0
SAILPOINT INC COM 78781J109 29,633,852 1,296,319 SH DFND 7 1,261,510 0 34,809
SALESFORCE INC COM 79466L302 115,219,706 422,530 SH DFND 1 409,419 0 13,111
SALESFORCE INC COM 79466L302 15,103,754 55,388 SH DFND 2 54,219 0 1,169
SALESFORCE INC COM 79466L302 332,136 1,218 SH DFND 3 1,218 0 0
SALESFORCE INC COM 79466L302 16,137,522 59,179 SH DFND 4 59,079 0 100
SALESFORCE INC COM 79466L302 8,484,749 31,115 SH DFND 5 29,385 0 1,730
SALESFORCE INC COM 79466L302 5,351,541 19,625 SH DFND 6 19,625 0 0
SALESFORCE INC COM 79466L302 596,358,477 2,186,947 SH DFND 7 2,153,280 0 33,667
SALESFORCE INC COM 79466L302 16,485,747 60,456 SH DFND 8 60,456 0 0
SALESFORCE INC COM 79466L302 38,491 141 SH DFND 11 141 0 0
SALESFORCE INC COM 79466L302 287,961 1,056 SH DFND 14 1,056 0 0
SALESFORCE INC COM 79466L302 438,966,000 1,609,762 SH DFND 17 1,609,756 0 6
SALESFORCE INC COM 79466L302 81,681,017 299,538 SH DFND 18 80,913 0 218,625
SALESFORCE INC COM 79466L302 467,252,406 1,713,493 SH DFND 19 1,713,493 0 0
SALESFORCE INC COM 79466L302 399,764 1,466 SH OTR 21 1,466 0 0
SALESFORCE INC COM 79466L302 152,957,547 560,921 SH DFND 21 539,941 0 20,980
SALESFORCE INC COM 79466L302 235,877 865 SH DFND 865 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 713 77 SH DFND 1 43 0 34
SALLY BEAUTY HLDGS INC COM 79546E104 30,734 3,319 SH DFND 6 3,319 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,012,627 109,355 SH DFND 7 108,502 0 853
SALLY BEAUTY HLDGS INC COM 79546E104 82,849 8,947 SH DFND 8 8,947 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,570,897 385,626 SH DFND 17 385,626 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 17,205 1,858 SH DFND 21 1,858 0 0
SAMSARA INC COM CL A 79589L106 119,340 3,000 SH DFND 1 3,000 0 0
SAMSARA INC COM CL A 79589L106 545,861 13,722 SH DFND 7 11,297 0 2,425
SAMSARA INC COM CL A 79589L106 3,901,980 98,089 SH DFND 17 98,089 0 0
SAMSARA INC COM CL A 79589L106 1,141,010 28,683 SH DFND 21 0 0 28,683
SANA BIOTECHNOLOGY INC COM 799566104 1,209 443 SH DFND 6 443 0 0
SANA BIOTECHNOLOGY INC COM 799566104 252,902 92,638 SH DFND 7 92,638 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 227,620 21,037 SH DFND 7 21,037 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,441 318 SH DFND 318 0 0
SANGAMO THERAPEUTICS INC COM 800677106 8,982 16,594 SH DFND 8 16,594 0 0
SANMINA CORPORATION COM 801056102 2,348 24 SH DFND 1 24 0 0
SANMINA CORPORATION COM 801056102 6,555 67 SH DFND 6 67 0 0
SANMINA CORPORATION COM 801056102 3,593,394 36,731 SH DFND 7 36,278 0 453
SANMINA CORPORATION COM 801056102 161,340,258 1,649,190 SH DFND 10 1,556,972 0 92,218
SANMINA CORPORATION COM 801056102 24,947 255 SH DFND 21 255 0 0
SANOFI SPONSORED ADR 80105N105 1,901,337 39,357 SH DFND 1 39,028 0 329
SANOFI SPONSORED ADR 80105N105 76,330 1,580 SH DFND 2 1,580 0 0
SANOFI SPONSORED ADR 80105N105 14,493 300 SH DFND 4 300 0 0
SANOFI SPONSORED ADR 80105N105 6,570 136 SH DFND 5 136 0 0
SANOFI SPONSORED ADR 80105N105 334,160 6,917 SH DFND 6 6,917 0 0
SANOFI SPONSORED ADR 80105N105 736,099 15,237 SH DFND 7 15,237 0 0
SANOFI SPONSORED ADR 80105N105 1,691 35 SH DFND 15 35 0 0
SANOFI SPONSORED ADR 80105N105 128,397,255 2,657,778 SH DFND 17 2,654,307 0 3,471
SANOFI SPONSORED ADR 80105N105 2,802 58 SH DFND 19 58 0 0
SANOFI SPONSORED ADR 80105N105 3,929,281 81,335 SH DFND 20 81,335 0 0
SANOFI SPONSORED ADR 80105N105 71,096,716 1,471,677 SH DFND 21 1,471,677 0 0
SAP SE SPON ADR 803054204 1,563,378 5,141 SH DFND 1 4,979 0 162
SAP SE SPON ADR 803054204 17,942 59 SH DFND 5 59 0 0
SAP SE SPON ADR 803054204 8,789,706 28,904 SH DFND 6 28,904 0 0
SAP SE SPON ADR 803054204 7,298 24 SH DFND 13 24 0 0
SAP SE SPON ADR 803054204 3,076,625 10,117 SH DFND 20 10,117 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,154,966 39,486 SH DFND 7 39,486 0 0
SAPIENS INTL CORP N V SHS G7T16G103 63,619 2,175 SH DFND 8 2,175 0 0
SAPIENS INTL CORP N V SHS G7T16G103 87,545 2,993 SH DFND 21 2,993 0 0
SAREPTA THERAPEUTICS INC COM 803607100 599 35 SH DFND 1 35 0 0
SAREPTA THERAPEUTICS INC COM 803607100 359 21 SH DFND 4 21 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,292 251 SH DFND 6 251 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,964,464 231,840 SH DFND 7 230,973 0 867
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 347,523 481,000 PRN DFND 7 481,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 978,988 1,355,000 PRN DFND 17 1,355,000 0 0
SAUL CTRS INC COM 804395101 143,490 4,203 SH DFND 1 4,203 0 0
SAUL CTRS INC COM 804395101 13,451 394 SH DFND 6 394 0 0
SAUL CTRS INC COM 804395101 222,251 6,510 SH DFND 7 6,510 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,112,437 4,737 SH DFND 1 4,667 0 70
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,348 10 SH DFND 2 10 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,523 15 SH DFND 4 15 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,932 21 SH DFND 5 21 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 261,612 1,114 SH DFND 6 1,114 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,412,306 27,305 SH DFND 7 23,889 0 3,416
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,173,965 4,999 SH DFND 8 4,999 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,445,794 74,288 SH DFND 10 74,288 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40,158 171 SH OTR 21 171 0 0
SCANSOURCE INC COM 806037107 544 13 SH DFND 1 0 0 13
SCANSOURCE INC COM 806037107 3,052 73 SH DFND 6 73 0 0
SCANSOURCE INC COM 806037107 1,477,273 35,333 SH DFND 7 34,594 0 739
SCANSOURCE INC COM 806037107 18,313 438 SH DFND 21 438 0 0
SCHLUMBERGER LTD COM STK 806857108 5,006,490 148,121 SH DFND 1 146,886 0 1,235
SCHLUMBERGER LTD COM STK 806857108 1,109,181 32,816 SH DFND 2 32,816 0 0
SCHLUMBERGER LTD COM STK 806857108 55,162 1,632 SH DFND 4 1,632 0 0
SCHLUMBERGER LTD COM STK 806857108 122,762 3,632 SH DFND 5 3,632 0 0
SCHLUMBERGER LTD COM STK 806857108 943,764 27,922 SH DFND 6 27,922 0 0
SCHLUMBERGER LTD COM STK 806857108 234,166,332 6,927,998 SH DFND 7 6,845,637 0 82,361
SCHLUMBERGER LTD COM STK 806857108 1,647,581 48,745 SH DFND 8 48,745 0 0
SCHLUMBERGER LTD COM STK 806857108 440,605,815 13,035,675 SH DFND 10 13,035,675 0 0
SCHLUMBERGER LTD COM STK 806857108 71,217 2,107 SH OTR 21 2,107 0 0
SCHLUMBERGER LTD COM STK 806857108 172,414 5,101 SH DFND 21 5,101 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 8,549 354 SH DFND 1 275 0 79
SCHNEIDER NATIONAL INC CL B 80689H102 869 36 SH DFND 6 36 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 836,991 34,658 SH DFND 8 34,658 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 9,068 256 SH DFND 6 256 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,323,964 37,379 SH DFND 7 36,069 0 1,310
SCHOLAR ROCK HLDG CORP COM 80706P103 17,781 502 SH DFND 21 502 0 0
SCHWAB CHARLES CORP COM 808513105 46,829,204 513,253 SH DFND 1 491,261 0 21,992
SCHWAB CHARLES CORP COM 808513105 13,482,261 147,767 SH DFND 2 147,667 0 100
SCHWAB CHARLES CORP COM 808513105 10,493 115 SH DFND 3 115 0 0
SCHWAB CHARLES CORP COM 808513105 15,191,004 166,495 SH DFND 4 166,120 0 375
SCHWAB CHARLES CORP COM 808513105 4,325,232 47,405 SH DFND 5 47,405 0 0
SCHWAB CHARLES CORP COM 808513105 2,097,516 22,989 SH DFND 6 22,989 0 0
SCHWAB CHARLES CORP COM 808513105 889,666,185 9,750,835 SH DFND 7 9,733,105 0 17,730
SCHWAB CHARLES CORP COM 808513105 5,065,736 55,521 SH DFND 8 55,521 0 0
SCHWAB CHARLES CORP COM 808513105 1,468,964 16,100 SH DFND 9 16,100 0 0
SCHWAB CHARLES CORP COM 808513105 2,773,696 30,400 SH DFND 16 30,400 0 0
SCHWAB CHARLES CORP COM 808513105 986,936,511 10,816,928 SH DFND 17 10,815,017 0 1,911
SCHWAB CHARLES CORP COM 808513105 68,265,859 748,201 SH DFND 18 76,610 0 671,591
SCHWAB CHARLES CORP COM 808513105 394,235,814 4,320,866 SH DFND 19 4,320,866 0 0
SCHWAB CHARLES CORP COM 808513105 9,982,295 109,407 SH DFND 20 109,407 0 0
SCHWAB CHARLES CORP COM 808513105 238,319 2,612 SH OTR 21 2,612 0 0
SCHWAB CHARLES CORP COM 808513105 299,909,803 3,287,043 SH DFND 21 3,287,043 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 320,156 13,435 SH DFND 1 13,435 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 272,734 11,445 SH DFND 2 11,445 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48,171 1,971 SH DFND 1 1,971 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 879,840 36,000 SH DFND 2 36,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232,745 7,968 SH DFND 1 7,968 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,880,735 102,700 SH DFND 2 102,700 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,773 742 SH DFND 1 742 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 224,694 7,455 SH DFND 1 7,455 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 358,161 14,595 SH DFND 2 14,595 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 155,820 5,880 SH DFND 2 5,880 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53 2 SH DFND 7 2 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,840 400 SH DFND 1 400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 869,060 39,324 SH DFND 5 39,324 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11,019,633 440,257 SH DFND 2 440,257 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,188 664 SH DFND 1 664 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 198,739 7,449 SH DFND 6 7,449 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 145,658 3,420 SH DFND 2 3,420 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,914 17 SH DFND 1 17 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,689 15 SH DFND 4 15 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 474,651 4,215 SH DFND 6 4,215 0 0
SCORPIO TANKERS INC SHS Y7542C130 36,195 925 SH DFND 6 925 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,695,314 68,881 SH DFND 7 65,529 0 3,352
SCORPIO TANKERS INC SHS Y7542C130 108,899 2,783 SH DFND 8 2,783 0 0
SCORPIO TANKERS INC SHS Y7542C130 87,143 2,227 SH DFND 21 2,227 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,385 21 SH DFND 1 21 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 22,097 335 SH DFND 6 335 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,536,822 38,460 SH DFND 7 38,460 0 0
SEA LTD SPONSORD ADS 81141R100 33,747 211 SH DFND 1 150 0 61
SEA LTD SPONSORD ADS 81141R100 7,837 49 SH DFND 5 49 0 0
SEA LTD SPONSORD ADS 81141R100 4,009,376 25,068 SH DFND 6 25,068 0 0
SEA LTD SPONSORD ADS 81141R100 280,031,941 1,750,856 SH DFND 7 1,746,546 0 4,310
SEA LTD SPONSORD ADS 81141R100 827,849 5,176 SH DFND 8 5,176 0 0
SEA LTD SPONSORD ADS 81141R100 2,239,160 14,000 SH DFND 14 14,000 0 0
SEA LTD SPONSORD ADS 81141R100 29,944,287 187,222 SH DFND 17 187,222 0 0
SEA LTD SPONSORD ADS 81141R100 11,509,922 71,964 SH DFND 21 71,964 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 445,321 250,000 PRN DFND 7 250,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,768 64 SH DFND 1 28 0 36
SEACOAST BKG CORP FLA COM NEW 811707801 1,933 70 SH DFND 6 70 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 571,734 20,700 SH DFND 7 20,700 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 68,294,703 2,472,654 SH DFND 10 2,334,189 0 138,465
SEACOAST BKG CORP FLA COM NEW 811707801 6,152,079 222,740 SH DFND 20 222,740 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 10,418,770 5,787,000 PRN DFND 7 5,787,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 12,256,953 6,808,000 PRN DFND 17 6,808,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 2,077,633 1,154,000 PRN DFND 21 0 0 1,154,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,278 92 SH DFND 1 40 0 52
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 50,227 348 SH DFND 2 348 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,361 51 SH DFND 4 51 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,619 32 SH DFND 5 32 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 329,217 2,281 SH DFND 6 2,281 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,702,084 11,793 SH DFND 7 10,047 0 1,746
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 929,774 6,442 SH DFND 8 6,442 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43,299 300 SH DFND 9 300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,107,218 14,600 SH DFND 16 14,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 949,173,544 6,576,412 SH DFND 17 6,575,296 0 1,116
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 71,736,484 497,031 SH Call DFND 17 497,031 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46,619 323 SH OTR 21 323 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 241,565,121 1,673,700 SH DFND 21 1,643,812 0 29,888
SEALED AIR CORP NEW COM 81211K100 931 30 SH DFND 1 16 0 14
SEALED AIR CORP NEW COM 81211K100 22,807 735 SH DFND 6 735 0 0
SEALED AIR CORP NEW COM 81211K100 3,233,295 104,199 SH DFND 7 100,565 0 3,634
SEALED AIR CORP NEW COM 81211K100 3,092,140 99,650 SH DFND 8 99,650 0 0
SEALED AIR CORP NEW COM 81211K100 3,796,676 122,355 SH DFND 20 122,355 0 0
SEI INVTS CO COM 784117103 256,101 2,850 SH DFND 1 2,850 0 0
SEI INVTS CO COM 784117103 4,044 45 SH DFND 5 45 0 0
SEI INVTS CO COM 784117103 556,773 6,196 SH DFND 6 6,196 0 0
SEI INVTS CO COM 784117103 35,037,672 389,914 SH DFND 7 363,610 0 26,304
SEI INVTS CO COM 784117103 9,177,402 102,130 SH DFND 8 102,130 0 0
SEI INVTS CO COM 784117103 3,718,946 41,386 SH DFND 14 41,386 0 0
SEI INVTS CO COM 784117103 255,023 2,838 SH DFND 2,838 0 0
SELECT MED HLDGS CORP COM 81619Q105 668 44 SH DFND 1 24 0 20
SELECT MED HLDGS CORP COM 81619Q105 33,715 2,221 SH DFND 6 2,221 0 0
SELECT MED HLDGS CORP COM 81619Q105 943,224 62,136 SH DFND 7 58,954 0 3,182
SELECT MED HLDGS CORP COM 81619Q105 18,580 1,224 SH DFND 8 1,224 0 0
SELECT MED HLDGS CORP COM 81619Q105 42,322 2,788 SH DFND 21 2,788 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 33,807 385 SH DFND 1 385 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,269 60 SH DFND 2 60 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43,905 500 SH DFND 3 500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63,487 723 SH DFND 6 723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 226,447 1,680 SH DFND 1 1,680 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 171,857 1,275 SH DFND 2 1,275 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88,287 655 SH DFND 4 655 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58,364 433 SH DFND 5 433 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229,278 1,701 SH DFND 6 1,701 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44,291 547 SH DFND 1 547 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,146 150 SH DFND 2 150 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,076 285 SH DFND 5 285 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,522,579 55,855 SH DFND 6 55,855 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38,467 177 SH DFND 1 177 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123,878 570 SH DFND 2 570 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55,419 255 SH DFND 5 255 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 729,112 8,597 SH DFND 1 8,597 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 192,943 2,275 SH DFND 2 2,275 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 128,487 1,515 SH DFND 4 1,515 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 783,729 9,241 SH DFND 5 131 0 9,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,278,760 215,526 SH DFND 6 215,526 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 437,237 8,349 SH DFND 1 8,349 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 191,831 3,663 SH DFND 2 3,663 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64,729 1,236 SH DFND 4 1,236 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29,694 567 SH DFND 5 567 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 54,989 1,050 SH DFND 6 1,050 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26,185 500 SH DFND 9 500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 43,666 296 SH DFND 1 296 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 46,469 315 SH DFND 5 315 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 43,695,424 296,200 SH DFND 17 296,200 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 8,865,952 60,100 SH DFND 21 60,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,751,592 6,917 SH DFND 1 6,917 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,382,636 5,460 SH DFND 2 5,460 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,275,266 5,036 SH DFND 4 5,036 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,157,773 8,521 SH DFND 5 8,521 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,986,362 27,589 SH DFND 6 27,589 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33,536 309 SH DFND 2 309 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 104,189 960 SH DFND 5 960 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,077 195 SH DFND 5 195 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 515,438 6,312 SH DFND 1 6,312 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67,370 825 SH DFND 3 825 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,435 238 SH DFND 4 238 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,003 98 SH DFND 5 98 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85,171 1,043 SH DFND 6 1,043 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 6,428 744 SH DFND 6 744 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,375,523 159,204 SH DFND 7 153,506 0 5,698
SELECT WATER SOLUTIONS INC CL A COM 81617J301 22,578,739 2,613,280 SH DFND 10 2,461,007 0 152,273
SELECTIVE INS GROUP INC COM 816300107 106,926 1,234 SH DFND 1 1,234 0 0
SELECTIVE INS GROUP INC COM 816300107 260 3 SH DFND 4 3 0 0
SELECTIVE INS GROUP INC COM 816300107 142,626 1,646 SH DFND 6 1,646 0 0
SELECTIVE INS GROUP INC COM 816300107 356,738 4,117 SH DFND 8 4,117 0 0
SELECTIVE INS GROUP INC COM 816300107 29,541,844 340,933 SH DFND 10 321,656 0 19,277
SELECTQUOTE INC COM 816307300 214,778 90,243 SH DFND 7 90,243 0 0
SEMLER SCIENTIFIC INC COM 81684M104 224,150 5,786 SH DFND 7 5,506 0 280
SEMLER SCIENTIFIC INC COM 81684M104 16,929 437 SH DFND 8 437 0 0
SEMPRA COM 816851109 390,973 5,160 SH DFND 1 4,839 0 321
SEMPRA COM 816851109 141,235 1,864 SH DFND 4 1,864 0 0
SEMPRA COM 816851109 14,775 195 SH DFND 5 195 0 0
SEMPRA COM 816851109 677,156 8,937 SH DFND 6 8,937 0 0
SEMPRA COM 816851109 637,246,560 8,410,275 SH DFND 7 8,396,661 0 13,614
SEMPRA COM 816851109 1,531,236 20,209 SH DFND 8 20,209 0 0
SEMPRA COM 816851109 115,777 1,528 SH DFND 14 1,528 0 0
SEMPRA COM 816851109 75,770 1,000 SH OTR 21 1,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 209,770 23,179 SH DFND 7 23,179 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 22,688 2,507 SH DFND 8 2,507 0 0
SEMTECH CORP COM 816850101 4,830 107 SH DFND 1 69 0 38
SEMTECH CORP COM 816850101 9,525 211 SH DFND 6 211 0 0
SEMTECH CORP COM 816850101 691,816 15,326 SH DFND 7 15,326 0 0
SENECA FOODS CORP NEW CL A 817070501 5,883 58 SH DFND 6 58 0 0
SENECA FOODS CORP NEW CL A 817070501 1,159,243 11,429 SH DFND 7 11,118 0 311
SENECA FOODS CORP NEW CL A 817070501 17,852 176 SH DFND 21 176 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,033 300 SH DFND 1 300 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 903 30 SH DFND 6 30 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,298,099 109,535 SH DFND 7 109,535 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,266 23 SH DFND 1 6 0 17
SENSIENT TECHNOLOGIES CORP COM 81725T100 57,733 586 SH DFND 6 586 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,435,732 14,573 SH DFND 7 14,360 0 213
SENSIENT TECHNOLOGIES CORP COM 81725T100 301,373 3,059 SH DFND 8 3,059 0 0
SERVICE CORP INTL COM 817565104 3,337 41 SH DFND 1 41 0 0
SERVICE CORP INTL COM 817565104 2,971,507 36,505 SH DFND 2 36,505 0 0
SERVICE CORP INTL COM 817565104 1,221 15 SH DFND 4 15 0 0
SERVICE CORP INTL COM 817565104 460,805 5,661 SH DFND 6 5,661 0 0
SERVICENOW INC COM 81762P102 160,649,837 156,262 SH DFND 1 151,102 0 5,160
SERVICENOW INC COM 81762P102 19,168,552 18,645 SH DFND 2 17,834 0 811
SERVICENOW INC COM 81762P102 33,797,102 32,874 SH DFND 4 32,794 0 80
SERVICENOW INC COM 81762P102 6,869,631 6,682 SH DFND 5 6,608 0 74
SERVICENOW INC COM 81762P102 3,920,069 3,813 SH DFND 6 3,813 0 0
SERVICENOW INC COM 81762P102 1,891,307,629 1,839,650 SH DFND 7 1,836,289 0 3,361
SERVICENOW INC COM 81762P102 14,251,245 13,862 SH DFND 8 13,862 0 0
SERVICENOW INC COM 81762P102 1,429,031 1,390 SH DFND 9 1,390 0 0
SERVICENOW INC COM 81762P102 49,401 48 SH DFND 11 48 0 0
SERVICENOW INC COM 81762P102 2,313,180 2,250 SH DFND 14 2,250 0 0
SERVICENOW INC COM 81762P102 319,036,870 310,323 SH DFND 17 310,322 0 1
SERVICENOW INC COM 81762P102 324,873 316 SH OTR 21 316 0 0
SERVICENOW INC COM 81762P102 141,480,257 137,616 SH DFND 21 127,730 0 9,886
SERVICENOW INC COM 81762P102 210,756 205 SH DFND 205 0 0
SERVICETITAN INC SHS CL A 81764X103 996,774 9,300 SH DFND 1 9,300 0 0
SERVICETITAN INC SHS CL A 81764X103 197,230,462 1,840,180 SH DFND 7 1,825,514 0 14,666
SERVICETITAN INC SHS CL A 81764X103 4,689,875 43,757 SH DFND 17 43,757 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,186 54 SH DFND 1 20 0 34
SERVISFIRST BANCSHARES INC COM 81768T108 6,898 89 SH DFND 6 89 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,987,821 25,646 SH DFND 7 25,567 0 79
SES AI CORPORATION CL A COM 78397Q109 518,971 584,229 SH DFND 7 571,823 0 12,406
SES AI CORPORATION CL A COM 78397Q109 24,143 27,179 SH DFND 21 27,179 0 0
SEZZLE INC COM 78435P105 1,522,012 8,491 SH DFND 7 8,491 0 0
SFL CORPORATION LTD SHS G7738W106 24,990 3,000 SH DFND 1 3,000 0 0
SFL CORPORATION LTD SHS G7738W106 866 104 SH DFND 6 104 0 0
SFL CORPORATION LTD SHS G7738W106 61,775 7,416 SH DFND 7 0 0 7,416
SFL CORPORATION LTD SHS G7738W106 68,781 8,257 SH DFND 8 8,257 0 0
SHAKE SHACK INC CL A 819047101 44,148 314 SH DFND 1 314 0 0
SHAKE SHACK INC CL A 819047101 268,546 1,910 SH DFND 2 1,910 0 0
SHAKE SHACK INC CL A 819047101 8,998 64 SH DFND 6 64 0 0
SHAKE SHACK INC CL A 819047101 684,581 4,869 SH DFND 7 4,869 0 0
SHAKE SHACK INC NOTE3/0 819047AB7 3,029,432 2,823,000 PRN DFND 7 2,823,000 0 0
SHAKE SHACK INC NOTE3/0 819047AB7 7,409,928 6,905,000 PRN DFND 17 6,905,000 0 0
SHAKE SHACK INC NOTE3/0 819047AB7 13,951 13,000 PRN DFND 21 13,000 0 0
SHARKNINJA INC COM SHS G8068L108 4,795,076 48,440 SH DFND 20 48,440 0 0
SHELL PLC SPON ADS 780259305 4,529,687 64,333 SH DFND 1 60,943 0 3,390
SHELL PLC SPON ADS 780259305 1,247,032 17,711 SH DFND 2 17,711 0 0
SHELL PLC SPON ADS 780259305 28,164 400 SH DFND 3 400 0 0
SHELL PLC SPON ADS 780259305 396,267 5,628 SH DFND 4 5,628 0 0
SHELL PLC SPON ADS 780259305 29,995 426 SH DFND 5 426 0 0
SHELL PLC SPON ADS 780259305 1,320,962 18,761 SH DFND 6 18,761 0 0
SHELL PLC SPON ADS 780259305 433,540,633 6,157,373 SH DFND 7 6,157,373 0 0
SHELL PLC SPON ADS 780259305 3,028 43 SH DFND 10 43 0 0
SHELL PLC SPON ADS 780259305 6,266 89 SH DFND 19 89 0 0
SHELL PLC SPON ADS 780259305 4,666,176 66,271 SH DFND 20 66,271 0 0
SHELL PLC SPON ADS 780259305 13,698,688 194,556 SH DFND 21 194,556 0 0
SHERWIN WILLIAMS CO COM 824348106 5,664,067 16,496 SH DFND 1 14,815 0 1,681
SHERWIN WILLIAMS CO COM 824348106 2,627,734 7,653 SH DFND 2 7,653 0 0
SHERWIN WILLIAMS CO COM 824348106 3,777 11 SH DFND 4 11 0 0
SHERWIN WILLIAMS CO COM 824348106 155,885 454 SH DFND 5 454 0 0
SHERWIN WILLIAMS CO COM 824348106 1,356,272 3,950 SH DFND 6 3,950 0 0
SHERWIN WILLIAMS CO COM 824348106 281,624,902 820,203 SH DFND 7 816,956 0 3,247
SHERWIN WILLIAMS CO COM 824348106 5,562,775 16,201 SH DFND 8 16,201 0 0
SHERWIN WILLIAMS CO COM 824348106 755,392 2,200 SH DFND 9 2,200 0 0
SHERWIN WILLIAMS CO COM 824348106 1,260,131 3,670 SH DFND 14 3,670 0 0
SHERWIN WILLIAMS CO COM 824348106 121,585,836 354,106 SH DFND 17 354,106 0 0
SHERWIN WILLIAMS CO COM 824348106 121,549 354 SH OTR 21 354 0 0
SHERWIN WILLIAMS CO COM 824348106 68,654,832 199,950 SH DFND 21 199,950 0 0
SHIFT4 PMTS INC CL A 82452J109 835,200 8,427 SH DFND 1 8,402 0 25
SHIFT4 PMTS INC CL A 82452J109 892 9 SH DFND 4 9 0 0
SHIFT4 PMTS INC CL A 82452J109 31,223,663 315,040 SH DFND 7 315,040 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 43,200,000 375,000 SH DFND 7 375,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 35,520,150 33,042,000 PRN DFND 7 33,042,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 6,205,975 5,773,000 PRN DFND 17 5,773,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 19,350 18,000 PRN DFND 21 18,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 806,250 750,000 PRN DFND 750,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 678 15 SH DFND 5 15 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 291,456 6,451 SH DFND 6 6,451 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 73,313 17,250 SH DFND 6 17,250 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 951,337 223,844 SH DFND 7 217,733 0 6,111
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10,560,319 2,484,781 SH DFND 16 2,484,781 0 0
SHOE CARNIVAL INC COM 824889109 1,141 61 SH DFND 6 61 0 0
SHOE CARNIVAL INC COM 824889109 206,109 11,016 SH DFND 7 11,016 0 0
SHOE CARNIVAL INC COM 824889109 21,086 1,127 SH DFND 8 1,127 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 18,425,836 159,735 SH DFND 1 159,590 0 145
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,334,023 11,565 SH DFND 2 11,565 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,078,052 9,341 SH DFND 3 9,341 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 554,026 4,803 SH DFND 5 4,803 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 95,394 827 SH DFND 6 827 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 782,460,501 6,780,475 SH DFND 7 6,757,091 0 23,384
SHOPIFY INC CL A SUB VTG SHS 82509L107 37,946,836 328,798 SH DFND 8 328,798 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 499,235 4,328 SH DFND 9 4,328 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 357,585 3,100 SH Put DFND 9 3,100 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 177,679,949 1,540,355 SH DFND 13 1,303,555 0 236,800
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,213,198 10,512 SH DFND 16 10,512 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 101,525,533 880,152 SH DFND 17 880,152 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 65,855,622 570,920 SH DFND 21 570,920 0 0
SHORE BANCSHARES INC COM 825107105 298,743 19,004 SH DFND 7 19,004 0 0
SHUTTERSTOCK INC COM 825690100 588 31 SH DFND 1 21 0 10
SHUTTERSTOCK INC COM 825690100 872 46 SH DFND 6 46 0 0
SHUTTERSTOCK INC COM 825690100 158,733 8,372 SH DFND 7 8,372 0 0
SHUTTERSTOCK INC COM 825690100 35,076 1,850 SH DFND 8 1,850 0 0
SHYFT GROUP INC COM 825698103 265,823 21,198 SH DFND 7 21,198 0 0
SI-BONE INC COM 825704109 2,240 119 SH DFND 6 119 0 0
SI-BONE INC COM 825704109 501,948 26,671 SH DFND 7 26,671 0 0
SIERRA BANCORP COM 82620P102 1,781 60 SH DFND 6 60 0 0
SIERRA BANCORP COM 82620P102 224,397 7,558 SH DFND 7 7,558 0 0
SIGA TECHNOLOGIES INC COM 826917106 43,417 6,659 SH DFND 6 6,659 0 0
SIGA TECHNOLOGIES INC COM 826917106 414,861 63,629 SH DFND 7 61,585 0 2,044
SIGA TECHNOLOGIES INC COM 826917106 22,644 3,473 SH DFND 8 3,473 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,273 16 SH DFND 1 10 0 6
SIGNET JEWELERS LIMITED SHS G81276100 282,323 3,549 SH DFND 6 3,549 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,048,492 25,751 SH DFND 7 25,465 0 286
SIGNET JEWELERS LIMITED SHS G81276100 225,047 2,829 SH DFND 8 2,829 0 0
SILGAN HLDGS INC COM 827048109 86,851 1,603 SH DFND 1 1,603 0 0
SILGAN HLDGS INC COM 827048109 271 5 SH DFND 4 5 0 0
SILGAN HLDGS INC COM 827048109 114,916 2,121 SH DFND 6 2,121 0 0
SILGAN HLDGS INC COM 827048109 646,097 11,925 SH DFND 7 11,925 0 0
SILGAN HLDGS INC COM 827048109 2,693,667 49,717 SH DFND 17 49,717 0 0
SILICON LABORATORIES INC COM 826919102 756,399 5,133 SH DFND 1 5,133 0 0
SILICON LABORATORIES INC COM 826919102 23,872 162 SH DFND 6 162 0 0
SILICON LABORATORIES INC COM 826919102 29,455,721 199,890 SH DFND 7 194,494 0 5,396
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,270 67 SH DFND 1 27 0 40
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13,936 735 SH DFND 6 735 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,089,297 110,195 SH DFND 7 109,102 0 1,093
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 46,585 2,457 SH DFND 21 2,457 0 0
SIMON PPTY GROUP INC NEW COM 828806109 326,986 2,034 SH DFND 1 1,788 0 246
SIMON PPTY GROUP INC NEW COM 828806109 3,503,443 21,793 SH DFND 2 21,793 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,537 22 SH DFND 4 22 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,501 28 SH DFND 5 28 0 0
SIMON PPTY GROUP INC NEW COM 828806109 819,394 5,097 SH DFND 6 5,097 0 0
SIMON PPTY GROUP INC NEW COM 828806109 78,811,625 490,244 SH DFND 7 430,716 0 59,528
SIMON PPTY GROUP INC NEW COM 828806109 1,824,626 11,350 SH DFND 8 11,350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 360,649 2,241 SH DFND 11 2,241 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,637,019 10,183 SH DFND 13 10,183 0 0
SIMON PPTY GROUP INC NEW COM 828806109 866,175 5,388 SH DFND 14 5,388 0 0
SIMON PPTY GROUP INC NEW COM 828806109 73,789 459 SH OTR 21 459 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,662,829 16,564 SH DFND 21 16,564 0 0
SIMPLY GOOD FOODS CO COM 82900L102 950,038 30,074 SH DFND 1 30,063 0 11
SIMPLY GOOD FOODS CO COM 82900L102 157,760 4,994 SH DFND 6 4,994 0 0
SIMPLY GOOD FOODS CO COM 82900L102 29,045,035 919,438 SH DFND 7 916,958 0 2,480
SIMPLY GOOD FOODS CO COM 82900L102 14,721 466 SH DFND 21 466 0 0
SIMPSON MFG INC COM 829073105 330,810 2,130 SH DFND 1 2,130 0 0
SIMPSON MFG INC COM 829073105 310,620 2,000 SH DFND 2 2,000 0 0
SIMPSON MFG INC COM 829073105 621 4 SH DFND 4 4 0 0
SIMPSON MFG INC COM 829073105 41,002 264 SH DFND 5 264 0 0
SIMPSON MFG INC COM 829073105 410,484 2,643 SH DFND 6 2,643 0 0
SINCLAIR INC CL A 829242106 8,928 646 SH DFND 6 646 0 0
SINCLAIR INC CL A 829242106 248,953 18,014 SH DFND 7 18,014 0 0
SIONNA THERAPEUTICS INC COM 829401108 8,675,399 500,023 SH DFND 7 500,023 0 0
SIRIUSPOINT LTD COM G8192H106 5,383 264 SH DFND 1 32 0 232
SIRIUSPOINT LTD COM G8192H106 11,418 560 SH DFND 6 560 0 0
SIRIUSPOINT LTD COM G8192H106 1,433,050 70,282 SH DFND 7 68,081 0 2,201
SIRIUSPOINT LTD COM G8192H106 24,672 1,210 SH DFND 21 1,210 0 0
SITE CTRS CORP COM 82981J851 6,492 574 SH DFND 6 574 0 0
SITE CTRS CORP COM 82981J851 1,962,670 173,534 SH DFND 7 168,575 0 4,959
SITE CTRS CORP COM 82981J851 28,614 2,530 SH DFND 8 2,530 0 0
SITE CTRS CORP COM 82981J851 65,304 5,774 SH DFND 21 5,774 0 0
SITIME CORP COM 82982T106 1,473,022 6,913 SH DFND 1 6,906 0 7
SITIME CORP COM 82982T106 124,865 586 SH DFND 6 586 0 0
SITIME CORP COM 82982T106 148,960,576 699,083 SH DFND 7 692,669 0 6,414
SITIME CORP COM 82982T106 12,894,323 60,514 SH DFND 17 60,514 0 0
SITIME CORP COM 82982T106 5,356,192 25,137 SH DFND 21 25,137 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,856,382 61,005 SH DFND 1 61,005 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,656 153 SH DFND 5 153 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 9,798 322 SH DFND 6 322 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 11,557,803 485,418 SH DFND 17 485,418 0 0
SKECHERS U S A INC CL A 830566105 2,145 34 SH DFND 1 34 0 0
SKECHERS U S A INC CL A 830566105 113,580 1,800 SH DFND 2 1,800 0 0
SKECHERS U S A INC CL A 830566105 2,966 47 SH DFND 5 47 0 0
SKECHERS U S A INC CL A 830566105 126 2 SH DFND 6 2 0 0
SKECHERS U S A INC CL A 830566105 5,428,998 86,038 SH DFND 8 86,038 0 0
SKEENA RES LTD NEW COM 83056P715 39,060,731 2,454,150 SH DFND 7 2,454,150 0 0
SKILLSOFT CORP CL A 83066P309 736,457 46,115 SH DFND 46,115 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 659,904 11,419 SH DFND 1 11,419 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 56,704,068 981,209 SH DFND 17 981,209 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 22,365,886 387,020 SH DFND 21 387,020 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 325 33 SH DFND 6 33 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 389,644 39,598 SH DFND 7 37,500 0 2,098
SKYWEST INC COM 830879102 4,325 42 SH DFND 1 8 0 34
SKYWEST INC COM 830879102 30,582 297 SH DFND 6 297 0 0
SKYWEST INC COM 830879102 5,514,764 53,557 SH DFND 7 52,613 0 944
SKYWEST INC COM 830879102 4,181,921 40,613 SH DFND 17 40,613 0 0
SKYWEST INC COM 830879102 106,677 1,036 SH DFND 21 1,036 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,282,846 30,634 SH DFND 1 30,289 0 345
SKYWORKS SOLUTIONS INC COM 83088M102 307,022 4,120 SH DFND 2 4,120 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,877,962 38,620 SH DFND 4 38,620 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26,082 350 SH DFND 5 350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 340,556 4,570 SH DFND 6 4,570 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,000,727 201,298 SH DFND 7 197,170 0 4,128
SKYWORKS SOLUTIONS INC COM 83088M102 59,169 794 SH DFND 8 794 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,077 256 SH OTR 21 256 0 0
SL GREEN RLTY CORP COM 78440X887 2,662 43 SH DFND 1 18 0 25
SL GREEN RLTY CORP COM 78440X887 67,223 1,086 SH DFND 6 1,086 0 0
SL GREEN RLTY CORP COM 78440X887 294,211 4,753 SH DFND 7 2,825 0 1,928
SLM CORP COM 78442P106 2,492 76 SH DFND 1 76 0 0
SLM CORP COM 78442P106 1,377 42 SH DFND 4 42 0 0
SLM CORP COM 78442P106 37,053 1,130 SH DFND 6 1,130 0 0
SLM CORP COM 78442P106 8,906,092 271,610 SH DFND 7 266,658 0 4,952
SLM CORP COM 78442P106 1,562,247 47,644 SH DFND 8 47,644 0 0
SLR INVESTMENT CORP COM 83413U100 378,338 23,441 SH DFND 1 23,441 0 0
SLR INVESTMENT CORP COM 83413U100 5,346,536 331,260 SH DFND 17 331,260 0 0
SM ENERGY CO COM 78454L100 1,730 70 SH DFND 1 70 0 0
SM ENERGY CO COM 78454L100 2,743 111 SH DFND 6 111 0 0
SM ENERGY CO COM 78454L100 1,761,106 71,271 SH DFND 7 64,792 0 6,479
SMARTFINANCIAL INC COM NEW 83190L208 334,422 9,900 SH DFND 7 9,900 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,710,599 47,215 SH DFND 7 47,215 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 284,369 7,849 SH DFND 13 7,849 0 0
SMITH A O CORP COM 831865209 172,974 2,638 SH DFND 1 2,546 0 92
SMITH A O CORP COM 831865209 262 4 SH DFND 4 4 0 0
SMITH A O CORP COM 831865209 525 8 SH DFND 5 8 0 0
SMITH A O CORP COM 831865209 345,882 5,275 SH DFND 6 5,275 0 0
SMITH A O CORP COM 831865209 98,158 1,497 SH DFND 7 1,495 0 2
SMITH A O CORP COM 831865209 65,963 1,006 SH DFND 8 1,006 0 0
SMITH A O CORP COM 831865209 13,376 204 SH OTR 21 204 0 0
SMITHFIELD FOODS INC COM 832248207 54,284 2,307 SH DFND 7 2,307 0 0
SMITHFIELD FOODS INC COM 832248207 217,488 9,243 SH DFND 21 9,243 0 0
SMUCKER J M CO COM NEW 832696405 388,381 3,955 SH DFND 1 3,705 0 250
SMUCKER J M CO COM NEW 832696405 407,039 4,145 SH DFND 2 4,145 0 0
SMUCKER J M CO COM NEW 832696405 1,768 18 SH DFND 4 18 0 0
SMUCKER J M CO COM NEW 832696405 687 7 SH DFND 5 7 0 0
SMUCKER J M CO COM NEW 832696405 153,487 1,563 SH DFND 6 1,563 0 0
SMUCKER J M CO COM NEW 832696405 516,336 5,258 SH DFND 7 1,517 0 3,741
SMUCKER J M CO COM NEW 832696405 688,087 7,007 SH DFND 8 7,007 0 0
SMUCKER J M CO COM NEW 832696405 16,105 164 SH OTR 21 164 0 0
SMUCKER J M CO COM NEW 832696405 94,468 962 SH DFND 21 962 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,150 73 SH DFND 1 42 0 31
SMURFIT WESTROCK PLC SHS G8267P108 3,668 85 SH DFND 5 85 0 0
SMURFIT WESTROCK PLC SHS G8267P108 131,910 3,057 SH DFND 6 3,057 0 0
SMURFIT WESTROCK PLC SHS G8267P108 517,153 11,985 SH DFND 7 7,669 0 4,316
SMURFIT WESTROCK PLC SHS G8267P108 7,081,237 163,716 SH DFND 8 163,716 0 0
SMURFIT WESTROCK PLC SHS G8267P108 5,728,480 132,510 SH DFND 15 132,510 0 0
SMURFIT WESTROCK PLC SHS G8267P108 40,447,084 937,360 SH DFND 16 937,360 0 0
SMURFIT WESTROCK PLC SHS G8267P108 51,481,488 1,193,082 SH DFND 18 278,882 0 914,200
SMURFIT WESTROCK PLC SHS G8267P108 100,012,508 2,317,496 SH DFND 19 2,317,496 0 0
SMURFIT WESTROCK PLC SHS G8267P108 46,776,537 1,081,140 SH DFND 20 1,033,296 0 47,844
SMURFIT WESTROCK PLC SHS G8267P108 32,319 749 SH OTR 21 749 0 0
SNAP INC CL A 83304A106 83,572 9,617 SH DFND 7 1,075 0 8,542
SNAP INC CL A 83304A106 355,621 40,923 SH DFND 8 40,923 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 23,884,000 28,000,000 PRN DFND 7 28,000,000 0 0
SNAP ON INC COM 833034101 224,983 723 SH DFND 1 686 0 37
SNAP ON INC COM 833034101 224,050 720 SH DFND 2 720 0 0
SNAP ON INC COM 833034101 311 1 SH DFND 4 1 0 0
SNAP ON INC COM 833034101 3,734 12 SH DFND 5 12 0 0
SNAP ON INC COM 833034101 414,181 1,331 SH DFND 6 1,331 0 0
SNAP ON INC COM 833034101 16,458,621 52,891 SH DFND 7 51,048 0 1,843
SNAP ON INC COM 833034101 14,298,721 45,950 SH DFND 8 45,950 0 0
SNAP ON INC COM 833034101 257,035 826 SH DFND 14 0 0 826
SNAP ON INC COM 833034101 9,944,690 31,958 SH DFND 17 31,958 0 0
SNAP ON INC COM 833034101 24,272 78 SH OTR 21 78 0 0
SNAP ON INC COM 833034101 1,698,109 5,457 SH DFND 21 5,457 0 0
SNOWFLAKE INC CL A 833445109 99,354 444 SH DFND 1 424 0 20
SNOWFLAKE INC CL A 833445109 807,810 3,610 SH DFND 2 3,610 0 0
SNOWFLAKE INC CL A 833445109 16,783 75 SH DFND 4 75 0 0
SNOWFLAKE INC CL A 833445109 5,147 23 SH DFND 5 23 0 0
SNOWFLAKE INC CL A 833445109 1,919,275 8,577 SH DFND 6 8,577 0 0
SNOWFLAKE INC CL A 833445109 186,819,084 834,871 SH DFND 7 816,407 0 18,464
SNOWFLAKE INC CL A 833445109 2,096,054 9,367 SH DFND 8 9,367 0 0
SNOWFLAKE INC CL A 833445109 5,099,495 22,789 SH DFND 21 22,789 0 0
SOFI TECHNOLOGIES INC COM 83406F102 73,241 4,022 SH DFND 6 4,022 0 0
SOFI TECHNOLOGIES INC COM 83406F102 177,985 9,774 SH DFND 8 9,774 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,060 101 SH DFND 1 61 0 40
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,678,798 82,294 SH DFND 6 82,294 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 98,081 3,467 SH DFND 6 3,467 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,264,167 44,686 SH DFND 7 43,400 0 1,286
SOLENO THERAPEUTICS INC COM 834203309 754 9 SH DFND 6 9 0 0
SOLENO THERAPEUTICS INC COM 834203309 6,920,731 82,606 SH DFND 7 82,538 0 68
SOLENO THERAPEUTICS INC COM 834203309 7,858,564 93,800 SH DFND 17 93,800 0 0
SOLENO THERAPEUTICS INC COM 834203309 836,711 9,987 SH DFND 21 0 0 9,987
SOLID BIOSCIENCES INC COM NEW 83422E204 950 195 SH DFND 6 195 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 7,787,023 1,598,978 SH DFND 7 1,598,978 0 0
SOLVENTUM CORP COM SHS 83444M101 875,497 11,544 SH DFND 1 11,390 0 154
SOLVENTUM CORP COM SHS 83444M101 314,053 4,141 SH DFND 2 4,141 0 0
SOLVENTUM CORP COM SHS 83444M101 63,023 831 SH DFND 4 831 0 0
SOLVENTUM CORP COM SHS 83444M101 61,885 816 SH DFND 5 816 0 0
SOLVENTUM CORP COM SHS 83444M101 107,238 1,414 SH DFND 6 1,414 0 0
SOLVENTUM CORP COM SHS 83444M101 515,257 6,794 SH DFND 7 2,217 0 4,577
SOLVENTUM CORP COM SHS 83444M101 17,443 230 SH OTR 21 230 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 8,166 120 SH DFND 1 71 0 49
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,225 18 SH DFND 4 18 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 542,835 7,977 SH DFND 6 7,977 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 8,593,082 126,276 SH DFND 8 126,276 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,679 21 SH DFND 1 21 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,357 42 SH DFND 6 42 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 743,189 9,298 SH DFND 7 9,298 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 82,728 1,035 SH DFND 8 1,035 0 0
SONOCO PRODS CO COM 835495102 1,002 23 SH DFND 1 23 0 0
SONOCO PRODS CO COM 835495102 17,424 400 SH DFND 4 400 0 0
SONOCO PRODS CO COM 835495102 212,573 4,880 SH DFND 6 4,880 0 0
SONOS INC COM 83570H108 1,167 108 SH DFND 1 68 0 40
SONOS INC COM 83570H108 1,676 155 SH DFND 6 155 0 0
SONOS INC COM 83570H108 1,091,680 100,988 SH DFND 7 100,250 0 738
SONOS INC COM 83570H108 83,291 7,705 SH DFND 8 7,705 0 0
SONOS INC COM 83570H108 7,391,835 683,796 SH DFND 20 683,796 0 0
SONOS INC COM 83570H108 17,285 1,599 SH DFND 21 1,599 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,352,649 51,965 SH DFND 1 51,084 0 881
SONY GROUP CORP SPONSORED ADR 835699307 1,754,110 67,388 SH DFND 6 67,388 0 0
SONY GROUP CORP SPONSORED ADR 835699307 885 34 SH DFND 10 34 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,566 137 SH DFND 15 137 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 2,103 196 SH DFND 6 196 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 321,685 29,980 SH DFND 7 29,980 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 149,973 13,977 SH DFND 8 13,977 0 0
SOUTH BOW CORP COM 83671M105 57,071 2,198 SH DFND 3 2,198 0 0
SOUTH BOW CORP COM 83671M105 311 12 SH DFND 5 12 0 0
SOUTH BOW CORP COM 83671M105 320,231 12,328 SH DFND 8 12,328 0 0
SOUTH BOW CORP COM 83671M105 54,212 2,087 SH DFND 12 2,087 0 0
SOUTH BOW CORP COM 83671M105 1,993,908 76,760 SH DFND 14 76,760 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 280,643 7,787 SH DFND 7 7,787 0 0
SOUTHERN CO COM 842587107 3,790,375 41,276 SH DFND 1 40,636 0 640
SOUTHERN CO COM 842587107 1,795,827 19,556 SH DFND 2 19,556 0 0
SOUTHERN CO COM 842587107 25,345 276 SH DFND 4 276 0 0
SOUTHERN CO COM 842587107 158,315 1,724 SH DFND 5 1,724 0 0
SOUTHERN CO COM 842587107 948,604 10,330 SH DFND 6 10,330 0 0
SOUTHERN CO COM 842587107 1,269,038,883 13,819,437 SH DFND 7 13,789,689 0 29,748
SOUTHERN CO COM 842587107 2,884,472 31,411 SH DFND 8 31,411 0 0
SOUTHERN CO COM 842587107 38,201 416 SH DFND 12 416 0 0
SOUTHERN CO COM 842587107 7,174,494 78,128 SH DFND 17 78,128 0 0
SOUTHERN CO COM 842587107 152,530 1,661 SH OTR 21 1,661 0 0
SOUTHERN CO COM 842587107 1,056,596 11,506 SH DFND 21 11,506 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 562,889 508,000 PRN DFND 7 508,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 8,864 8,000 PRN DFND 17 8,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 17,729 16,000 PRN DFND 21 16,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 1,790,118 1,620,000 PRN DFND 7 1,620,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 6,336,133 5,734,000 PRN DFND 17 5,734,000 0 0
SOUTHERN COPPER CORP COM 84265V105 4,856 48 SH DFND 1 0 0 48
SOUTHERN COPPER CORP COM 84265V105 275,992 2,728 SH DFND 6 2,728 0 0
SOUTHERN COPPER CORP COM 84265V105 6,726,186 66,484 SH DFND 7 65,203 0 1,281
SOUTHERN COPPER CORP COM 84265V105 2,003,874 19,807 SH DFND 8 19,807 0 0
SOUTHERN COPPER CORP COM 84265V105 198,293 1,960 SH DFND 21 1,960 0 0
SOUTHERN MO BANCORP INC COM 843380106 318,327 5,811 SH DFND 7 5,811 0 0
SOUTHERN MO BANCORP INC COM 843380106 30,239 552 SH DFND 8 552 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,010,417 18,445 SH DFND 10 18,445 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,997,397 54,717 SH DFND 17 54,717 0 0
SOUTHSTATE CORPORATION COM 840441109 5,430 59 SH DFND 1 59 0 0
SOUTHSTATE CORPORATION COM 840441109 828 9 SH DFND 4 9 0 0
SOUTHSTATE CORPORATION COM 840441109 13,436 146 SH DFND 6 146 0 0
SOUTHSTATE CORPORATION COM 840441109 159,518,452 1,733,331 SH DFND 10 1,636,150 0 97,181
SOUTHSTATE CORPORATION COM 840441109 3,535,148 38,413 SH DFND 17 38,413 0 0
SOUTHWEST AIRLS CO COM 844741108 143,223 4,415 SH DFND 1 4,034 0 381
SOUTHWEST AIRLS CO COM 844741108 1,200 37 SH DFND 4 37 0 0
SOUTHWEST AIRLS CO COM 844741108 352,850 10,877 SH DFND 6 10,877 0 0
SOUTHWEST AIRLS CO COM 844741108 3,357,800 103,508 SH DFND 7 103,508 0 0
SOUTHWEST AIRLS CO COM 844741108 518,748 15,991 SH DFND 8 15,991 0 0
SOUTHWEST AIRLS CO COM 844741108 2,264,312 69,800 SH DFND 16 69,800 0 0
SOUTHWEST AIRLS CO COM 844741108 867,503,278 26,741,778 SH DFND 17 26,735,618 0 6,160
SOUTHWEST AIRLS CO COM 844741108 2,611,420 80,500 SH Call DFND 17 80,500 0 0
SOUTHWEST AIRLS CO COM 844741108 29,585 912 SH OTR 21 912 0 0
SOUTHWEST AIRLS CO COM 844741108 271,760,066 8,377,314 SH DFND 21 8,377,314 0 0
SOUTHWEST AIRLS CO COM 844741108 182,021 5,611 SH Call DFND 21 5,611 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,116 15 SH DFND 1 15 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 223 3 SH DFND 4 3 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,043 135 SH DFND 6 135 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 521,325 7,008 SH DFND 7 5,667 0 1,341
SOUTHWEST GAS HLDGS INC COM 844895102 331,928 4,462 SH DFND 8 4,462 0 0
SPARTANNASH CO COM 847215100 132 5 SH DFND 1 5 0 0
SPARTANNASH CO COM 847215100 12,768 482 SH DFND 6 482 0 0
SPARTANNASH CO COM 847215100 632,449 23,875 SH DFND 7 22,418 0 1,457
SPARTANNASH CO COM 847215100 78,596 2,967 SH DFND 8 2,967 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 341,504 775 SH DFND 1 775 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 609,860 1,384 SH DFND 2 1,384 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,186,175 9,500 SH Put DFND 9 9,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,489,988 18,010 SH DFND 1 18,010 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,072,077 10,078 SH DFND 2 10,078 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,329,196 14,202 SH DFND 4 14,202 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,586,945 5,206 SH DFND 5 5,206 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,695,402 44,928 SH DFND 6 44,928 0 0
SPDR GOLD TR GOLD SHS 78463V107 407,253 1,336 SH DFND 14 0 0 1,336
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10,294,474 181,754 SH DFND 6 181,754 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 201,450 5,100 SH DFND 1 5,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16,127 270 SH DFND 1 270 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 36,137 605 SH DFND 3 605 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,548 200 SH DFND 5 200 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,442 136 SH DFND 2 136 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,042 184 SH DFND 2 184 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 771,780 19,061 SH DFND 1 19,061 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,149,733 118,394 SH DFND 1 115,716 0 2,678
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,707,100 6,000 SH Put DFND 1 6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,786,451 64,395 SH DFND 2 64,250 0 145
SPDR S&P 500 ETF TR TR UNIT 78462F103 749,452 1,213 SH DFND 3 1,213 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 106,198,529 171,884 SH DFND 4 169,607 0 2,277
SPDR S&P 500 ETF TR TR UNIT 78462F103 179,374,830 290,321 SH DFND 5 290,321 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96,063,318 155,480 SH DFND 6 155,480 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,394,988 21,680 SH DFND 7 20,804 0 876
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,435,246 5,560 SH DFND 9 5,560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,102,244 1,784 SH DFND 17 1,784 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,342,191 16,739 SH DFND 21 16,739 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 156,933,900 254,000 SH Put DFND 254,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,630,570 6,409 SH DFND 1 6,409 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,513,635 2,672 SH DFND 2 2,672 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 859,917 1,518 SH DFND 4 1,512 0 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,492 45 SH DFND 5 45 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,764,019 3,114 SH DFND 6 3,114 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,807,071 3,190 SH DFND 7 3,061 0 129
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,329,529 2,347 SH DFND 21 2,347 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 31,063 350 SH DFND 3 350 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 3,519 142 SH DFND 7 142 0 0
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 142,475 4,486 SH DFND 1 4,486 0 0
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 95 3 SH DFND 7 3 0 0
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SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,544,663 26,696 SH DFND 1 26,696 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9,437 99 SH DFND 2 99 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 75,589 793 SH DFND 5 793 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 305,024 3,200 SH DFND 6 3,200 0 0
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SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,106 136 SH DFND 2 136 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 48,205 921 SH DFND 1 921 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 148,332 2,834 SH DFND 5 2,834 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 125,616 2,400 SH DFND 6 2,400 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 35,752,564 683,083 SH DFND 7 683,083 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 142,118 1,750 SH DFND 1 1,750 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 192,880 2,000 SH DFND 1 2,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 62,300 646 SH DFND 2 646 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 163,948 1,700 SH DFND 4 1,700 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 15,821 75 SH DFND 2 75 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 105,470 500 SH DFND 4 500 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 491,068 2,328 SH DFND 6 2,328 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 25,600 1,000 SH DFND 2 1,000 0 0
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SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 23,764 826 SH DFND 1 826 0 0
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SPDR SERIES TRUST S&P METALS MNG 78464A755 18,486 275 SH DFND 3 275 0 0
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SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,055,924 51,985 SH DFND 2 51,985 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 346,790 2,555 SH DFND 6 2,555 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 271 2 SH DFND 7 2 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 16,232 112 SH DFND 2 112 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 928,636 12,400 SH DFND 1 12,400 0 0
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SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 871,222 16,021 SH DFND 1 16,021 0 0
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SPDR SERIES TRUST S&P BIOTECH 78464A870 1,805,801 21,775 SH DFND 1 10,845 0 10,930
SPDR SERIES TRUST S&P BIOTECH 78464A870 18,410 222 SH DFND 2 222 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,037,839 24,573 SH DFND 6 24,573 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 24,399 833 SH DFND 2 833 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 36,385 1,428 SH DFND 4 1,428 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 17,517 736 SH DFND 7 736 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 67,116 690 SH DFND 1 690 0 0
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SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 2,844 31 SH DFND 5 31 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 9,448 103 SH DFND 7 103 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 26,212 210 SH DFND 1 210 0 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,378 26 SH DFND 1 0 0 26
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SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 1,796,567 1,971,000 PRN DFND 7 1,971,000 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 4,670,526 5,124,000 PRN DFND 17 5,124,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 131,043 3,135 SH DFND 6 3,135 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 168,747 4,037 SH DFND 7 4,037 0 0
SPIRE INC COM 84857L101 219 3 SH DFND 1 3 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 606,199 790 SH DFND 1 747 0 43
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,114 21 SH DFND 2 21 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,040 60 SH DFND 4 60 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,718 27 SH DFND 5 27 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,317,666 6,930 SH DFND 6 6,930 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 516,395,787 672,969 SH DFND 7 664,902 0 8,067
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,130,722 17,112 SH DFND 8 17,112 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,569,054 3,348 SH DFND 14 2,872 0 476
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,139 8 SH DFND 15 8 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 207,624,555 270,577 SH DFND 17 270,577 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 122,204,266 159,257 SH DFND 21 159,257 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6 2,128,912 1,403,000 PRN DFND 7 1,403,000 0 0
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SPOTIFY USA INC NOTE3/1 84921RAB6 1,620,583 1,068,000 PRN DFND 21 0 0 1,068,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107 13,956 297 SH DFND 6 297 0 0
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SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 778,085 25,850 SH DFND 1 25,850 0 0
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SPX TECHNOLOGIES INC COM 78473E103 7,881 47 SH DFND 1 14 0 33
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 199,440,774 2,408,705 SH DFND 10 2,408,705 0 0
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STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6,714,994 389,275 SH DFND 1 389,275 0 0
STARBUCKS CORP COM 855244109 26,258,501 286,571 SH DFND 1 269,835 0 16,736
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STARBUCKS CORP COM 855244109 134,219,166 1,464,795 SH DFND 17 1,464,795 0 0
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STEEL DYNAMICS INC COM 858119100 85,639 669 SH DFND 1 644 0 25
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STELLANTIS N.V SHS N82405106 182,526 18,198 SH DFND 1 18,198 0 0
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STEPSTONE GROUP INC COM CL A 85914M107 1,110 20 SH DFND 1 7 0 13
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STERIS PLC SHS USD G8473T100 516,233 2,149 SH DFND 1 2,122 0 27
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STMICROELECTRONICS N V NY REGISTRY 861012102 7,055 232 SH DFND 1 40 0 192
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STRYKER CORPORATION COM 863667101 124,950,240 315,826 SH DFND 1 301,059 0 14,767
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SUMMIT HOTEL PPTYS INC COM 866082100 33,869 6,654 SH DFND 6 6,654 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 592,827 116,469 SH DFND 7 110,163 0 6,306
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SUMMIT THERAPEUTICS INC COM 86627T108 2,875,545 135,129 SH DFND 7 128,133 0 6,996
SUMMIT THERAPEUTICS INC COM 86627T108 75,884 3,566 SH DFND 21 3,566 0 0
SUN CMNTYS INC COM 866674104 4,554 36 SH DFND 1 36 0 0
SUN CMNTYS INC COM 866674104 106,125 839 SH DFND 6 839 0 0
SUN CMNTYS INC COM 866674104 576,921 4,561 SH DFND 7 473 0 4,088
SUN CMNTYS INC COM 866674104 518,356 4,098 SH DFND 8 4,098 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 353 30 SH DFND 1 30 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 740 63 SH DFND 6 63 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 859,019 73,108 SH DFND 7 72,107 0 1,001
SUN CTRY AIRLS HLDGS INC COM 866683105 25,686 2,186 SH DFND 21 2,186 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,313 95 SH DFND 1 0 0 95
SUN LIFE FINANCIAL INC. COM 866796105 434,583 6,540 SH DFND 2 6,540 0 0
SUN LIFE FINANCIAL INC. COM 866796105 475,795 7,146 SH DFND 3 7,146 0 0
SUN LIFE FINANCIAL INC. COM 866796105 299,752 4,502 SH DFND 6 4,502 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,858,214 103,004 SH DFND 7 96,911 0 6,093
SUN LIFE FINANCIAL INC. COM 866796105 11,945,280 179,407 SH DFND 8 179,407 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,730 41 SH DFND 16 41 0 0
SUNCOKE ENERGY INC COM 86722A103 249 29 SH DFND 1 29 0 0
SUNCOKE ENERGY INC COM 86722A103 7,628 888 SH DFND 6 888 0 0
SUNCOKE ENERGY INC COM 86722A103 1,189,861 138,517 SH DFND 7 135,585 0 2,932
SUNCOKE ENERGY INC COM 86722A103 45,046 5,244 SH DFND 8 5,244 0 0
SUNCOKE ENERGY INC COM 86722A103 22,076 2,570 SH DFND 21 2,570 0 0
SUNCOR ENERGY INC NEW COM 867224107 573,959 15,326 SH DFND 1 14,835 0 491
SUNCOR ENERGY INC NEW COM 867224107 13,108 350 SH DFND 2 350 0 0
SUNCOR ENERGY INC NEW COM 867224107 314,034 8,378 SH DFND 3 8,378 0 0
SUNCOR ENERGY INC NEW COM 867224107 562 15 SH DFND 4 15 0 0
SUNCOR ENERGY INC NEW COM 867224107 34,829 930 SH DFND 5 930 0 0
SUNCOR ENERGY INC NEW COM 867224107 40,409 1,079 SH DFND 6 1,079 0 0
SUNCOR ENERGY INC NEW COM 867224107 170,614,035 4,552,984 SH DFND 7 4,538,812 0 14,172
SUNCOR ENERGY INC NEW COM 867224107 12,429,227 331,595 SH DFND 8 331,595 0 0
SUNCOR ENERGY INC NEW COM 867224107 20,335 543 SH DFND 9 543 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,179,458 58,145 SH DFND 14 40,145 0 18,000
SUNCOR ENERGY INC NEW COM 867224107 373,482 9,964 SH DFND 9,964 0 0
SUNOPTA INC COM 8676EP108 9,303 1,604 SH DFND 6 1,604 0 0
SUNOPTA INC COM 8676EP108 296,444 51,111 SH DFND 7 51,111 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 529 61 SH DFND 1 22 0 39
SUNSTONE HOTEL INVS INC NEW COM 867892101 25,320 2,917 SH DFND 6 2,917 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,863,515 329,898 SH DFND 7 325,265 0 4,633
SUNSTONE HOTEL INVS INC NEW COM 867892101 390,591 44,999 SH DFND 13 44,999 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,812,661 165,238 SH DFND 7 161,651 0 3,587
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 70,899 6,463 SH DFND 8 6,463 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 617,036 12,590 SH DFND 1 12,199 0 391
SUPER MICRO COMPUTER INC COM NEW 86800U302 27,936 570 SH DFND 2 570 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,107 43 SH DFND 4 43 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,254 46 SH DFND 5 46 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 464,223 9,472 SH DFND 6 9,472 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 542,982 11,079 SH DFND 7 6,992 0 4,087
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,247,305 25,450 SH DFND 8 25,450 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 38,228 780 SH OTR 21 780 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,923 61 SH DFND 1 57 0 4
SUPERNUS PHARMACEUTICALS INC COM 868459108 74,104 2,351 SH DFND 6 2,351 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,180,203 37,443 SH DFND 7 36,057 0 1,386
SURGERY PARTNERS INC COM 86881A100 457,115 20,563 SH DFND 7 19,481 0 1,082
SURMODICS INC COM 868873100 1,723 58 SH DFND 6 58 0 0
SURMODICS INC COM 868873100 327,523 11,024 SH DFND 7 10,790 0 234
SURMODICS INC COM 868873100 24,511 825 SH DFND 8 825 0 0
SURMODICS INC COM 868873100 15,182 511 SH DFND 21 511 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,974,874 240,545 SH DFND 17 240,545 0 0
SWEETGREEN INC COM CL A 87043Q108 153,919 10,344 SH DFND 7 10,344 0 0
SYLVAMO CORP COMMON STOCK 871332102 6,513 130 SH DFND 1 95 0 35
SYLVAMO CORP COMMON STOCK 871332102 25,651 512 SH DFND 6 512 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,146,635 42,847 SH DFND 7 41,929 0 918
SYLVAMO CORP COMMON STOCK 871332102 111,773 2,231 SH DFND 8 2,231 0 0
SYLVAMO CORP COMMON STOCK 871332102 59,769 1,193 SH DFND 21 1,193 0 0
SYMBOTIC INC CLASS A COM 87151X101 97,358 2,506 SH DFND 2 2,506 0 0
SYMBOTIC INC CLASS A COM 87151X101 226,496 5,830 SH DFND 7 5,830 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,146 167 SH DFND 1 167 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,403 36 SH DFND 4 36 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,870 43 SH DFND 5 43 0 0
SYNCHRONY FINANCIAL COM 87165B103 388,427 5,820 SH DFND 6 5,820 0 0
SYNCHRONY FINANCIAL COM 87165B103 21,329,370 319,589 SH DFND 7 302,524 0 17,065
SYNCHRONY FINANCIAL COM 87165B103 23,971,540 359,178 SH DFND 8 359,178 0 0
SYNCHRONY FINANCIAL COM 87165B103 405,646 6,078 SH DFND 14 0 0 6,078
SYNCHRONY FINANCIAL COM 87165B103 40,511 607 SH OTR 21 607 0 0
SYNCHRONY FINANCIAL COM 87165B103 197,350 2,957 SH DFND 21 2,957 0 0
SYNCHRONY FINANCIAL COM 87165B103 200,087 2,998 SH DFND 2,998 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 202,284 21,600 SH DFND 1 21,600 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 41,609 4,443 SH DFND 6 4,443 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 21,854,485 2,333,634 SH DFND 7 2,333,500 0 134
SYNOPSYS INC COM 871607107 56,722,915 110,640 SH DFND 1 108,588 0 2,052
SYNOPSYS INC COM 871607107 2,575,704 5,024 SH DFND 2 4,904 0 120
SYNOPSYS INC COM 871607107 178,925 349 SH DFND 3 349 0 0
SYNOPSYS INC COM 871607107 9,532,772 18,594 SH DFND 4 18,579 0 15
SYNOPSYS INC COM 871607107 609,064 1,188 SH DFND 5 1,188 0 0
SYNOPSYS INC COM 871607107 1,809,248 3,529 SH DFND 6 3,529 0 0
SYNOPSYS INC COM 871607107 1,246,791,896 2,431,911 SH DFND 7 2,423,341 0 8,570
SYNOPSYS INC COM 871607107 3,250,391 6,340 SH DFND 8 6,340 0 0
SYNOPSYS INC COM 871607107 136,521,045 266,289 SH DFND 13 244,689 0 21,600
SYNOPSYS INC COM 871607107 120,992 236 SH OTR 21 236 0 0
SYNOPSYS INC COM 871607107 121,505 237 SH DFND 21 237 0 0
SYNOVUS FINL CORP COM NEW 87161C501 65,464 1,265 SH DFND 1 65 0 1,200
SYNOVUS FINL CORP COM NEW 87161C501 932 18 SH DFND 4 18 0 0
SYNOVUS FINL CORP COM NEW 87161C501 49,370 954 SH DFND 6 954 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,168,722 22,584 SH DFND 7 22,584 0 0
SYNOVUS FINL CORP COM NEW 87161C501 183,506 3,546 SH DFND 21 3,546 0 0
SYSCO CORP COM 871829107 1,152,763 15,220 SH DFND 1 14,052 0 1,168
SYSCO CORP COM 871829107 6,526,289 86,167 SH DFND 2 86,167 0 0
SYSCO CORP COM 871829107 155,797 2,057 SH DFND 4 2,057 0 0
SYSCO CORP COM 871829107 2,575 34 SH DFND 5 34 0 0
SYSCO CORP COM 871829107 1,077,856 14,231 SH DFND 6 14,231 0 0
SYSCO CORP COM 871829107 17,524,645 231,379 SH DFND 7 213,822 0 17,557
SYSCO CORP COM 871829107 20,896,439 275,897 SH DFND 8 275,897 0 0
SYSCO CORP COM 871829107 56,048 740 SH OTR 21 740 0 0
T1 ENERGY INC COM NEW 35834F104 1,180,185 959,500 SH DFND 7 959,500 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,268 125 SH DFND 1 0 0 125
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,062 302 SH DFND 6 302 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 202,100 19,931 SH DFND 7 18,951 0 980
TACTILE SYS TECHNOLOGY INC COM 87357P100 17,492 1,725 SH DFND 8 1,725 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59,953,035 264,705 SH DFND 1 258,570 0 6,135
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,009,826 13,289 SH DFND 2 13,289 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,645 47 SH DFND 3 47 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,871,480 30,339 SH DFND 4 30,339 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 813,326 3,591 SH DFND 5 3,591 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,108,408 115,274 SH DFND 6 115,274 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 939,314,294 4,147,266 SH DFND 7 4,147,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,129,006 9,400 SH DFND 9 9,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 679 3 SH DFND 10 3 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,004 53 SH DFND 15 53 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,866,311 47,977 SH DFND 18 47,977 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 587,107,831 2,592,202 SH DFND 19 2,592,202 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,179,700 133,250 SH DFND 20 119,750 0 13,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 549,238 2,425 SH DFND 21 2,425 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12,847 831 SH DFND 1 184 0 647
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 276,950 17,914 SH DFND 6 17,914 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 275,149 1,133 SH DFND 1 1,074 0 59
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,943 8 SH DFND 4 8 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,127 157 SH DFND 5 157 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 324,690 1,337 SH DFND 6 1,337 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,230,278 5,066 SH DFND 7 2,383 0 2,683
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,813,847 7,469 SH DFND 8 7,469 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61,198 252 SH OTR 21 252 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 37,742 3,693 SH DFND 6 3,693 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,152 602 SH DFND 7 602 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,863,961 280,231 SH DFND 8 280,231 0 0
TALEN ENERGY CORP COM 87422Q109 58,154,000 200,000 SH DFND 7 200,000 0 0
TALKSPACE INC COM 87427V103 214 77 SH DFND 6 77 0 0
TALKSPACE INC COM 87427V103 218,055 78,437 SH DFND 7 78,437 0 0
TALOS ENERGY INC COM 87484T108 26,288 3,100 SH DFND 6 3,100 0 0
TALOS ENERGY INC COM 87484T108 10,835,083 1,277,722 SH DFND 7 1,267,625 0 10,097
TALOS ENERGY INC COM 87484T108 668,063 78,781 SH DFND 16 78,781 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 541 29 SH DFND 1 29 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 7,475 401 SH DFND 6 401 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 485,181 26,029 SH DFND 7 24,727 0 1,302
TANDEM DIABETES CARE INC COM NEW 875372203 9,152 491 SH DFND 8 491 0 0
TANGER INC COM 875465106 5,168 169 SH DFND 1 38 0 131
TANGER INC COM 875465106 102,626 3,356 SH DFND 6 3,356 0 0
TANGER INC COM 875465106 3,472,604 113,558 SH DFND 7 109,636 0 3,922
TANGER INC COM 875465106 256,016 8,372 SH DFND 8 8,372 0 0
TANGER INC COM 875465106 16,880 552 SH DFND 21 552 0 0
TANGO THERAPEUTICS INC COM 87583X109 8,612 1,682 SH DFND 6 1,682 0 0
TANGO THERAPEUTICS INC COM 87583X109 604,713 118,108 SH DFND 7 115,604 0 2,504
TANGO THERAPEUTICS INC COM 87583X109 27,735 5,417 SH DFND 21 5,417 0 0
TAPESTRY INC COM 876030107 63,662 725 SH DFND 1 493 0 232
TAPESTRY INC COM 876030107 7,200 82 SH DFND 4 82 0 0
TAPESTRY INC COM 876030107 2,283 26 SH DFND 5 26 0 0
TAPESTRY INC COM 876030107 462,934 5,272 SH DFND 6 5,272 0 0
TAPESTRY INC COM 876030107 23,344,640 265,854 SH DFND 7 206,118 0 59,736
TAPESTRY INC COM 876030107 17,174,934 195,592 SH DFND 8 195,592 0 0
TAPESTRY INC COM 876030107 138,975 1,726 SH DFND 11 1,726 0 0
TAPESTRY INC COM 876030107 27,660 315 SH OTR 21 315 0 0
TARGA RES CORP COM 87612G101 187,310 1,076 SH DFND 1 1,041 0 35
TARGA RES CORP COM 87612G101 426,322 2,449 SH DFND 2 2,449 0 0
TARGA RES CORP COM 87612G101 13,056 75 SH DFND 5 75 0 0
TARGA RES CORP COM 87612G101 501,873 2,883 SH DFND 6 2,883 0 0
TARGA RES CORP COM 87612G101 102,340,413 587,893 SH DFND 7 574,070 0 13,823
TARGA RES CORP COM 87612G101 1,159,025 6,658 SH DFND 8 6,658 0 0
TARGA RES CORP COM 87612G101 58,491 336 SH OTR 21 336 0 0
TARGET CORP COM 87612E106 3,851,691 39,044 SH DFND 1 38,447 0 597
TARGET CORP COM 87612E106 1,319,345 13,374 SH DFND 2 13,374 0 0
TARGET CORP COM 87612E106 214,071 2,170 SH DFND 4 2,170 0 0
TARGET CORP COM 87612E106 52,975 537 SH DFND 5 537 0 0
TARGET CORP COM 87612E106 1,221,780 12,385 SH DFND 6 12,385 0 0
TARGET CORP COM 87612E106 144,098,451 1,460,704 SH DFND 7 1,433,525 0 27,179
TARGET CORP COM 87612E106 2,036,037 20,639 SH DFND 8 20,639 0 0
TARGET CORP COM 87612E106 61,163 620 SH DFND 9 620 0 0
TARGET CORP COM 87612E106 170,498,768 1,728,320 SH DFND 10 1,728,320 0 0
TARGET CORP COM 87612E106 135,249 1,371 SH DFND 14 1,371 0 0
TARGET CORP COM 87612E106 947,040 9,600 SH DFND 16 9,600 0 0
TARGET CORP COM 87612E106 306,359,844 3,105,523 SH DFND 17 3,105,523 0 0
TARGET CORP COM 87612E106 11,776,837 119,380 SH DFND 20 119,380 0 0
TARGET CORP COM 87612E106 68,069 690 SH OTR 21 690 0 0
TARGET CORP COM 87612E106 86,915,977 881,054 SH DFND 21 881,054 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 181,525 4,481 SH DFND 6 4,481 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 685,470 16,921 SH DFND 7 16,921 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,194 52 SH DFND 1 52 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 860 14 SH DFND 4 14 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 476,435 7,757 SH DFND 6 7,757 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,804,457 78,223 SH DFND 7 77,383 0 840
TAYLOR MORRISON HOME CORP COM 87724P106 54,145,108 881,555 SH DFND 10 825,622 0 55,933
TAYLOR MORRISON HOME CORP COM 87724P106 4,567,990 74,373 SH DFND 17 74,373 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 112,706 1,835 SH DFND 21 1,835 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 996 431 SH DFND 6 431 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 249,406 107,968 SH DFND 7 107,968 0 0
TC ENERGY CORP COM 87807B107 5,562 114 SH DFND 1 76 0 38
TC ENERGY CORP COM 87807B107 17,077 350 SH DFND 2 350 0 0
TC ENERGY CORP COM 87807B107 565,146 11,571 SH DFND 3 11,571 0 0
TC ENERGY CORP COM 87807B107 68,482 1,402 SH DFND 5 1,402 0 0
TC ENERGY CORP COM 87807B107 2,927 60 SH DFND 6 60 0 0
TC ENERGY CORP COM 87807B107 52,814,859 1,081,368 SH DFND 7 1,072,758 0 8,610
TC ENERGY CORP COM 87807B107 13,626,691 278,945 SH DFND 8 278,945 0 0
TC ENERGY CORP COM 87807B107 5,549,746 113,606 SH DFND 12 106,340 7,266 0
TC ENERGY CORP COM 87807B107 2,432,771 49,800 SH DFND 14 49,800 0 0
TD SYNNEX CORPORATION COM 87162W100 1,493 11 SH DFND 1 11 0 0
TD SYNNEX CORPORATION COM 87162W100 7,192 53 SH DFND 6 53 0 0
TD SYNNEX CORPORATION COM 87162W100 1,578,191 11,630 SH DFND 7 11,630 0 0
TD SYNNEX CORPORATION COM 87162W100 1,737,096 12,801 SH DFND 8 12,801 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 21,326,297 126,438 SH DFND 1 126,356 0 82
TE CONNECTIVITY PLC ORD SHS G87052109 2,397,475 14,214 SH DFND 2 14,214 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 30,023 178 SH DFND 4 178 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 54,649 324 SH DFND 5 324 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 617,332 3,660 SH DFND 6 3,660 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 323,352,534 1,917,072 SH DFND 7 1,913,879 0 3,193
TE CONNECTIVITY PLC ORD SHS G87052109 2,361,043 13,998 SH DFND 8 13,998 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 106,194,632 629,600 SH DFND 13 579,500 0 50,100
TE CONNECTIVITY PLC ORD SHS G87052109 226,861 1,345 SH DFND 14 1,345 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 75,058 445 SH OTR 21 445 0 0
TECHNIPFMC PLC COM G87110105 13,986 2,008 SH DFND 6 2,008 0 0
TECHNIPFMC PLC COM G87110105 53,855,185 1,563,739 SH DFND 7 1,447,621 0 116,118
TECHNIPFMC PLC COM G87110105 9,082,586 263,722 SH DFND 10 240,017 0 23,705
TECHNIPFMC PLC COM G87110105 525,554 15,260 SH DFND 14 15,260 0 0
TECHNIPFMC PLC COM G87110105 220,623 6,406 SH DFND 21 6,406 0 0
TECK RESOURCES LTD CL B 878742204 129,095 3,197 SH DFND 1 3,000 0 197
TECK RESOURCES LTD CL B 878742204 18,574 459 SH DFND 3 459 0 0
TECK RESOURCES LTD CL B 878742204 19,584 485 SH DFND 5 485 0 0
TECK RESOURCES LTD CL B 878742204 83,968 2,075 SH DFND 6 2,075 0 0
TECK RESOURCES LTD CL B 878742204 8,596,118 212,871 SH DFND 7 208,925 0 3,946
TECK RESOURCES LTD CL B 878742204 5,349,755 132,202 SH DFND 8 132,202 0 0
TECK RESOURCES LTD CL B 878742204 699,909 17,296 SH DFND 16 17,296 0 0
TECNOGLASS INC ORD SHS G87264100 1,362,774 17,616 SH DFND 7 17,340 0 276
TEEKAY TANKERS LTD CL A G8726X106 2,660,443 63,769 SH DFND 7 61,558 0 2,211
TEEKAY TANKERS LTD CL A G8726X106 60,452 1,449 SH DFND 8 1,449 0 0
TEEKAY TANKERS LTD CL A G8726X106 2,320,383 55,618 SH DFND 17 55,618 0 0
TEEKAY TANKERS LTD CL A G8726X106 78,934 1,892 SH DFND 21 1,892 0 0
TEGNA INC COM 87901J105 788 47 SH DFND 1 20 0 27
TEGNA INC COM 87901J105 81,252 4,848 SH DFND 6 4,848 0 0
TEGNA INC COM 87901J105 192,355 11,477 SH DFND 8 11,477 0 0
TEJON RANCH CO COM 879080109 232,420 13,704 SH DFND 7 13,704 0 0
TELADOC HEALTH INC COM 87918A105 1,498 172 SH DFND 6 172 0 0
TELADOC HEALTH INC COM 87918A105 2,471,280 283,729 SH DFND 7 278,671 0 5,058
TELADOC HEALTH INC COM 87918A105 69,593 7,990 SH DFND 21 7,990 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 64,736 70,000 PRN DFND 7 70,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,709 17 SH DFND 1 13 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 16,906 33 SH DFND 2 33 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,025 2 SH DFND 5 2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 238,224 465 SH DFND 6 465 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 522,556 1,020 SH DFND 7 632 0 388
TELEDYNE TECHNOLOGIES INC COM 879360105 597,353 1,166 SH DFND 8 1,166 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37,399 73 SH OTR 21 73 0 0
TELEFLEX INCORPORATED COM 879369106 6,391 54 SH DFND 1 14 0 40
TELEFLEX INCORPORATED COM 879369106 174,581 1,475 SH DFND 2 1,475 0 0
TELEFLEX INCORPORATED COM 879369106 39,414 333 SH DFND 6 333 0 0
TELEFLEX INCORPORATED COM 879369106 65,690 555 SH DFND 7 0 0 555
TELEFLEX INCORPORATED COM 879369106 50,895 430 SH DFND 21 430 0 0
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TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 105,432 12,433 SH DFND 6 12,433 0 0
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TELEFONICA BRASIL SA SPONSORED ADS 87936R205 516,078 45,270 SH DFND 8 45,270 0 0
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TELEFONICA S A SPONSORED ADR 879382208 417,725 79,871 SH DFND 6 79,871 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,316 37 SH DFND 1 37 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 359,038 10,091 SH DFND 6 10,091 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,870,263 52,565 SH DFND 7 50,887 0 1,678
TELEPHONE & DATA SYS INC COM NEW 879433829 247,957 6,969 SH DFND 8 6,969 0 0
TELUS CORPORATION COM 87971M103 89,743 5,588 SH DFND 1 5,115 0 473
TELUS CORPORATION COM 87971M103 10,841 675 SH DFND 2 675 0 0
TELUS CORPORATION COM 87971M103 2,162,014 134,533 SH DFND 3 134,533 0 0
TELUS CORPORATION COM 87971M103 32,495 2,022 SH DFND 6 2,022 0 0
TELUS CORPORATION COM 87971M103 74,149 4,614 SH DFND 7 0 0 4,614
TELUS CORPORATION COM 87971M103 3,397,884 211,436 SH DFND 8 211,436 0 0
TELUS CORPORATION COM 87971M103 945,460 58,832 SH DFND 16 58,832 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 90,443 24,865 SH DFND 1 24,865 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 69,528 19,115 SH DFND 3 19,115 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 215,121 59,142 SH DFND 16 59,142 0 0
TEMPUS AI INC CL A 88023B103 12,073 190 SH DFND 1 190 0 0
TEMPUS AI INC CL A 88023B103 3,812 60 SH DFND 4 60 0 0
TEMPUS AI INC CL A 88023B103 92,164,452 1,450,495 SH DFND 7 1,438,727 0 11,768
TENARIS S A SPONSORED ADS 88031M109 2,955 79 SH DFND 1 79 0 0
TENARIS S A SPONSORED ADS 88031M109 227,317 6,078 SH DFND 6 6,078 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 164,340 8,432 SH DFND 6 8,432 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,793 759 SH DFND 7 759 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,735,608 345,593 SH DFND 8 345,593 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,920 45 SH DFND 1 22 0 23
TENET HEALTHCARE CORP COM NEW 88033G407 1,584 9 SH DFND 4 9 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 71,808 408 SH DFND 6 408 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,753,440 32,690 SH DFND 7 30,846 0 1,844
TENET HEALTHCARE CORP COM NEW 88033G407 14,003,968 79,568 SH DFND 8 79,568 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 28,690,640 163,015 SH DFND 17 163,015 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,544,000 31,500 SH DFND 21 31,500 0 0
TENNANT CO COM 880345103 1,395 18 SH DFND 1 6 0 12
TENNANT CO COM 880345103 13,017 168 SH DFND 6 168 0 0
TENNANT CO COM 880345103 356,718 4,604 SH DFND 7 4,504 0 100
TENNANT CO COM 880345103 103,358 1,334 SH DFND 8 1,334 0 0
TENNANT CO COM 880345103 16,581 214 SH DFND 21 214 0 0
TERADATA CORP DEL COM 88076W103 892 40 SH DFND 1 12 0 28
TERADATA CORP DEL COM 88076W103 7,206 323 SH DFND 6 323 0 0
TERADATA CORP DEL COM 88076W103 3,164,317 141,834 SH DFND 7 136,910 0 4,924
TERADATA CORP DEL COM 88076W103 1,187,651 53,234 SH DFND 8 53,234 0 0
TERADATA CORP DEL COM 88076W103 210,963 9,456 SH DFND 9,456 0 0
TERADYNE INC COM 880770102 89,291 993 SH DFND 1 978 0 15
TERADYNE INC COM 880770102 270 3 SH DFND 4 3 0 0
TERADYNE INC COM 880770102 260,948 2,902 SH DFND 6 2,902 0 0
TERADYNE INC COM 880770102 1,020,772 11,352 SH DFND 7 9,998 0 1,354
TERADYNE INC COM 880770102 463,538 5,155 SH DFND 8 5,155 0 0
TERADYNE INC COM 880770102 22,300 248 SH OTR 21 248 0 0
TERAWULF INC COM 88080T104 34,405 7,855 SH DFND 6 7,855 0 0
TERAWULF INC COM 88080T104 193,359 44,146 SH DFND 7 44,146 0 0
TERAWULF INC COM 88080T104 20,512 4,683 SH DFND 8 4,683 0 0
TEREX CORP NEW COM 880779103 1,914 41 SH DFND 1 41 0 0
TEREX CORP NEW COM 880779103 1,307 28 SH DFND 4 28 0 0
TEREX CORP NEW COM 880779103 133,907 2,868 SH DFND 6 2,868 0 0
TEREX CORP NEW COM 880779103 1,777,909 38,079 SH DFND 7 37,591 0 488
TEREX CORP NEW COM 880779103 3,722,267 79,723 SH DFND 17 79,723 0 0
TERNS PHARMACEUTICALS INC COM 880881107 4,764,687 1,277,396 SH DFND 7 1,277,396 0 0
TERRENO RLTY CORP COM 88146M101 8,018 143 SH DFND 1 143 0 0
TERRENO RLTY CORP COM 88146M101 5,439 97 SH DFND 6 97 0 0
TERRENO RLTY CORP COM 88146M101 22,996,157 410,133 SH DFND 7 407,968 0 2,165
TESLA INC COM 88160R101 8,191,498 25,787 SH DFND 1 24,365 0 1,422
TESLA INC COM 88160R101 1,754,436 5,523 SH DFND 2 5,523 0 0
TESLA INC COM 88160R101 1,227,438 3,864 SH DFND 4 3,864 0 0
TESLA INC COM 88160R101 844,340 2,658 SH DFND 5 1,873 0 785
TESLA INC COM 88160R101 14,598,065 45,955 SH DFND 6 45,955 0 0
TESLA INC COM 88160R101 1,056,816,027 3,326,878 SH DFND 7 3,282,155 0 44,723
TESLA INC COM 88160R101 65,858,542 207,324 SH DFND 8 207,324 0 0
TESLA INC COM 88160R101 4,288,410 13,500 SH DFND 9 13,500 0 0
TESLA INC COM 88160R101 552,685 1,738 SH DFND 11 1,738 0 0
TESLA INC COM 88160R101 1,333,854 4,199 SH DFND 14 1,433 0 2,766
TESLA INC COM 88160R101 579,442,971 1,824,098 SH DFND 17 1,824,098 0 0
TESLA INC COM 88160R101 11,423,371 35,961 SH DFND 18 35,961 0 0
TESLA INC COM 88160R101 1,362,444 4,289 SH OTR 21 4,289 0 0
TESLA INC COM 88160R101 275,006,204 865,725 SH DFND 21 865,725 0 0
TESLA INC COM 88160R101 348,473 1,097 SH DFND 1,097 0 0
TETRA TECH INC NEW COM 88162G103 987,426 27,459 SH DFND 1 27,459 0 0
TETRA TECH INC NEW COM 88162G103 2,230 62 SH DFND 4 62 0 0
TETRA TECH INC NEW COM 88162G103 52,681 1,465 SH DFND 5 1,465 0 0
TETRA TECH INC NEW COM 88162G103 202,491 5,631 SH DFND 6 5,631 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 220,413 65,599 SH DFND 7 56,591 0 9,008
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19,391 1,157 SH DFND 1 1,000 0 157
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,933 891 SH DFND 6 891 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 190,729 11,380 SH DFND 7 1,469 0 9,911
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,626 97 SH DFND 8 97 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28,492 1,700 SH DFND 9 1,700 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,667 21 SH DFND 1 21 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 238 3 SH DFND 4 3 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,667 21 SH DFND 6 21 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13,996,791 176,282 SH DFND 20 176,282 0 0
TEXAS INSTRS INC COM 882508104 68,240,126 328,678 SH DFND 1 319,950 0 8,728
TEXAS INSTRS INC COM 882508104 17,174,326 82,720 SH DFND 2 81,726 0 994
TEXAS INSTRS INC COM 882508104 32,804 158 SH DFND 3 158 0 0
TEXAS INSTRS INC COM 882508104 15,028,158 72,383 SH DFND 4 72,273 0 110
TEXAS INSTRS INC COM 882508104 2,544,798 12,257 SH DFND 5 12,257 0 0
TEXAS INSTRS INC COM 882508104 2,709,026 13,048 SH DFND 6 13,048 0 0
TEXAS INSTRS INC COM 882508104 1,347,327,726 6,489,393 SH DFND 7 6,444,261 0 45,132
TEXAS INSTRS INC COM 882508104 26,737,719 128,782 SH DFND 8 128,782 0 0
TEXAS INSTRS INC COM 882508104 62,494 301 SH DFND 9 301 0 0
TEXAS INSTRS INC COM 882508104 2,710,064 13,053 SH DFND 14 13,053 0 0
TEXAS INSTRS INC COM 882508104 287,138 1,383 SH OTR 21 1,383 0 0
TEXAS INSTRS INC COM 882508104 60,625 292 SH DFND 292 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 849,338 804 SH DFND 1 804 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 549,323 520 SH DFND 2 520 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,056 1 SH DFND 4 1 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,282 5 SH DFND 5 5 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 54,932 52 SH DFND 6 52 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,767,087 3,566 SH DFND 7 2,209 0 1,357
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13,497,495 12,777 SH DFND 8 12,777 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 163,916 155 SH DFND 11 155 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 30,635 29 SH OTR 21 29 0 0
TEXAS ROADHOUSE INC COM 882681109 1,377,651 7,351 SH DFND 1 7,341 0 10
TEXAS ROADHOUSE INC COM 882681109 1,312 7 SH DFND 4 7 0 0
TEXAS ROADHOUSE INC COM 882681109 13,868 74 SH DFND 5 74 0 0
TEXAS ROADHOUSE INC COM 882681109 201,841 1,077 SH DFND 6 1,077 0 0
TEXAS ROADHOUSE INC COM 882681109 107,925,798 575,881 SH DFND 7 575,881 0 0
TEXAS ROADHOUSE INC COM 882681109 12,117,743 64,659 SH DFND 8 64,659 0 0
TEXAS ROADHOUSE INC COM 882681109 48,125,951 256,795 SH DFND 17 256,795 0 0
TEXAS ROADHOUSE INC COM 882681109 19,825,354 105,786 SH DFND 21 105,786 0 0
TEXTRON INC COM 883203101 40,225 501 SH DFND 1 477 0 24
TEXTRON INC COM 883203101 50,743 632 SH DFND 2 632 0 0
TEXTRON INC COM 883203101 281,577 3,507 SH DFND 6 3,507 0 0
TEXTRON INC COM 883203101 7,780,663 96,907 SH DFND 7 93,806 0 3,101
TEXTRON INC COM 883203101 411,888 5,130 SH DFND 8 5,130 0 0
TEXTRON INC COM 883203101 22,321 278 SH OTR 21 278 0 0
TFI INTL INC COM 87241L109 1,804,122 20,085 SH DFND 7 19,417 0 668
TFI INTL INC COM 87241L109 423,252 4,712 SH DFND 8 4,712 0 0
TG THERAPEUTICS INC COM 88322Q108 1,224 34 SH DFND 1 34 0 0
TG THERAPEUTICS INC COM 88322Q108 16,196 450 SH DFND 6 450 0 0
TG THERAPEUTICS INC COM 88322Q108 3,271,599 90,903 SH DFND 7 88,349 0 2,554
THARIMMUNE INC COM 432705309 87,750 45,000 SH DFND 1 45,000 0 0
THE CAMPBELLS COMPANY COM 134429109 51,461 1,679 SH DFND 1 1,570 0 109
THE CAMPBELLS COMPANY COM 134429109 33,715 1,100 SH DFND 2 1,100 0 0
THE CAMPBELLS COMPANY COM 134429109 92,165 3,007 SH DFND 4 3,007 0 0
THE CAMPBELLS COMPANY COM 134429109 42,726 1,394 SH DFND 6 1,394 0 0
THE CAMPBELLS COMPANY COM 134429109 927,806 30,271 SH DFND 7 23,002 0 7,269
THE CAMPBELLS COMPANY COM 134429109 377,516 12,317 SH DFND 8 12,317 0 0
THE CAMPBELLS COMPANY COM 134429109 8,950 292 SH OTR 21 292 0 0
THE CIGNA GROUP COM 125523100 11,739,557 35,512 SH DFND 1 31,850 0 3,662
THE CIGNA GROUP COM 125523100 1,038,021 3,140 SH DFND 2 3,140 0 0
THE CIGNA GROUP COM 125523100 34,711 105 SH DFND 4 105 0 0
THE CIGNA GROUP COM 125523100 78,678 238 SH DFND 5 238 0 0
THE CIGNA GROUP COM 125523100 2,838,360 8,586 SH DFND 6 8,586 0 0
THE CIGNA GROUP COM 125523100 179,275,187 542,305 SH DFND 7 523,849 0 18,456
THE CIGNA GROUP COM 125523100 2,503,482 7,573 SH DFND 8 7,573 0 0
THE CIGNA GROUP COM 125523100 179,230,228 542,169 SH DFND 17 542,169 0 0
THE CIGNA GROUP COM 125523100 136,860 414 SH OTR 21 414 0 0
THE CIGNA GROUP COM 125523100 47,349,635 143,232 SH DFND 21 134,349 0 8,883
THE ODP CORP COM 88337F105 87,078 4,803 SH DFND 6 4,803 0 0
THE ODP CORP COM 88337F105 950,284 52,415 SH DFND 7 50,687 0 1,728
THE ODP CORP COM 88337F105 40,865 2,254 SH DFND 8 2,254 0 0
THE REALREAL INC COM 88339P101 4,809 1,004 SH DFND 6 1,004 0 0
THE REALREAL INC COM 88339P101 298,484 62,314 SH DFND 7 62,314 0 0
THE REALREAL INC COM 88339P101 26,551 5,543 SH DFND 8 5,543 0 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0 19,044,000 24,000,000 PRN DFND 7 24,000,000 0 0
THE TRADE DESK INC COM CL A 88339J105 59,896 832 SH DFND 1 800 0 32
THE TRADE DESK INC COM CL A 88339J105 50,897 707 SH DFND 2 707 0 0
THE TRADE DESK INC COM CL A 88339J105 648 9 SH DFND 5 9 0 0
THE TRADE DESK INC COM CL A 88339J105 368,157 5,114 SH DFND 6 5,114 0 0
THE TRADE DESK INC COM CL A 88339J105 147,467,916 2,048,450 SH DFND 7 2,024,909 0 23,541
THE TRADE DESK INC COM CL A 88339J105 1,098,423 15,258 SH DFND 8 15,258 0 0
THE TRADE DESK INC COM CL A 88339J105 10,196,088 141,632 SH DFND 17 141,632 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 35,064 3,179 SH DFND 6 3,179 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 359,909 32,630 SH DFND 7 32,172 0 458
THERMO FISHER SCIENTIFIC INC COM 883556102 12,129,741 29,916 SH DFND 1 29,726 0 190
THERMO FISHER SCIENTIFIC INC COM 883556102 20,536,954 50,651 SH DFND 2 50,651 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 128,531 317 SH DFND 4 317 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,547,775 8,750 SH DFND 5 7,855 0 895
THERMO FISHER SCIENTIFIC INC COM 883556102 55,103,636 135,904 SH DFND 6 135,904 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 234,762,962 579,004 SH DFND 7 570,779 0 8,225
THERMO FISHER SCIENTIFIC INC COM 883556102 6,593,996 16,263 SH DFND 8 16,263 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 83,069,023 204,876 SH DFND 10 204,876 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,357,601 74,872 SH DFND 16 74,872 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,062,653,490 2,620,859 SH DFND 17 2,620,424 0 435
THERMO FISHER SCIENTIFIC INC COM 883556102 3,278,550 8,086 SH DFND 18 8,086 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 179,070,598 441,648 SH DFND 19 441,648 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 235,572 581 SH OTR 21 581 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 294,290,572 725,819 SH DFND 21 707,028 0 18,791
THERMON GROUP HLDGS INC COM 88362T103 2,134 76 SH DFND 6 76 0 0
THERMON GROUP HLDGS INC COM 88362T103 682,793 24,316 SH DFND 7 23,779 0 537
THIRD COAST BANCSHARES INC COM 88422P109 596,750 18,266 SH DFND 7 18,029 0 237
THIRD COAST BANCSHARES INC COM 88422P109 2,666,721 81,626 SH DFND 17 81,626 0 0
THIRD COAST BANCSHARES INC COM 88422P109 16,858 516 SH DFND 21 516 0 0
THOMSON REUTERS CORP COM 884903808 348,243 1,731 SH DFND 1 1,674 0 57
THOMSON REUTERS CORP COM 884903808 307,670 1,529 SH DFND 3 1,529 0 0
THOMSON REUTERS CORP COM 884903808 158,127 786 SH DFND 6 786 0 0
THOMSON REUTERS CORP COM 884903808 8,215,132 40,826 SH DFND 7 39,520 0 1,306
THOMSON REUTERS CORP COM 884903808 7,530,168 37,422 SH DFND 8 37,422 0 0
THOR INDS INC COM 885160101 533 6 SH DFND 1 6 0 0
THOR INDS INC COM 885160101 869,894 9,795 SH DFND 2 9,795 0 0
THOR INDS INC COM 885160101 888 10 SH DFND 4 10 0 0
THOR INDS INC COM 885160101 15,364 173 SH DFND 6 173 0 0
THOR INDS INC COM 885160101 463,943 5,224 SH DFND 7 5,224 0 0
THREDUP INC CL A 88556E102 60 8 SH DFND 6 8 0 0
THREDUP INC CL A 88556E102 196,395 26,221 SH DFND 7 26,221 0 0
THRYV HLDGS INC COM NEW 886029206 450 37 SH DFND 1 24 0 13
THRYV HLDGS INC COM NEW 886029206 296,181 24,357 SH DFND 7 24,357 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 544,213 29,869 SH DFND 2 29,869 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 19,790 1,000 SH DFND 6 1,000 0 0
TIDAL TRUST III ROCKEFELLER US S 45259A803 1,991,374 76,730 SH DFND 1 76,730 0 0
TIDAL TRUST III ROCKEFELLER GLOB 45259A886 1,881,540 67,692 SH DFND 1 67,692 0 0
TIMKEN CO COM 887389104 653 9 SH DFND 1 9 0 0
TIMKEN CO COM 887389104 3,845 53 SH DFND 4 53 0 0
TIMKEN CO COM 887389104 71,534 986 SH DFND 6 986 0 0
TIMKEN CO COM 887389104 588,018 8,105 SH DFND 7 8,105 0 0
TIMKEN CO COM 887389104 118,184 1,629 SH DFND 21 1,629 0 0
TITAN AMER SA COMMON SHARES B9151N105 152,256 12,200 SH DFND 1 12,200 0 0
TITAN AMER SA COMMON SHARES B9151N105 5,642,882 452,154 SH DFND 7 452,154 0 0
TITAN AMER SA COMMON SHARES B9151N105 2,906,243 232,872 SH DFND 17 232,872 0 0
TITAN INTL INC ILL COM 88830M102 123 12 SH DFND 1 12 0 0
TITAN INTL INC ILL COM 88830M102 893 87 SH DFND 6 87 0 0
TITAN INTL INC ILL COM 88830M102 326,309 31,773 SH DFND 7 31,773 0 0
TITAN MACHY INC COM 88830R101 258 13 SH DFND 6 13 0 0
TITAN MACHY INC COM 88830R101 264,919 13,373 SH DFND 7 13,373 0 0
TJX COS INC NEW COM 872540109 150,437,000 1,218,212 SH DFND 1 1,174,521 0 43,691
TJX COS INC NEW COM 872540109 14,023,030 113,556 SH DFND 2 110,911 0 2,645
TJX COS INC NEW COM 872540109 1,020,398 8,263 SH DFND 3 8,263 0 0
TJX COS INC NEW COM 872540109 20,956,994 169,706 SH DFND 4 169,431 0 275
TJX COS INC NEW COM 872540109 11,522,234 93,305 SH DFND 5 92,980 0 325
TJX COS INC NEW COM 872540109 3,439,197 27,850 SH DFND 6 27,850 0 0
TJX COS INC NEW COM 872540109 130,836,791 1,059,493 SH DFND 7 989,381 0 70,112
TJX COS INC NEW COM 872540109 20,550,218 166,412 SH DFND 8 166,412 0 0
TJX COS INC NEW COM 872540109 37,047 300 SH DFND 9 300 0 0
TJX COS INC NEW COM 872540109 491,276 3,974 SH DFND 11 3,974 0 0
TJX COS INC NEW COM 872540109 437,649 3,544 SH DFND 14 0 0 3,544
TJX COS INC NEW COM 872540109 10,166,314 82,325 SH DFND 17 82,325 0 0
TJX COS INC NEW COM 872540109 210,921 1,708 SH OTR 21 1,708 0 0
TJX COS INC NEW COM 872540109 4,267,444 34,557 SH DFND 21 34,557 0 0
TJX COS INC NEW COM 872540109 336,387 2,724 SH DFND 2,724 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 13,646 75 SH DFND 1 68 0 7
TKO GROUP HOLDINGS INC CL A 87256C101 1,092 6 SH DFND 4 6 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 33,661 185 SH DFND 6 185 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,435,767 7,891 SH DFND 7 7,342 0 549
TKO GROUP HOLDINGS INC CL A 87256C101 18,741 103 SH OTR 21 103 0 0
T-MOBILE US INC COM 872590104 3,259,873 13,682 SH DFND 1 12,534 0 1,148
T-MOBILE US INC COM 872590104 3,320,868 13,938 SH DFND 2 13,938 0 0
T-MOBILE US INC COM 872590104 38,836 163 SH DFND 4 163 0 0
T-MOBILE US INC COM 872590104 265,660 1,115 SH DFND 5 115 0 1,000
T-MOBILE US INC COM 872590104 2,719,976 11,416 SH DFND 6 11,416 0 0
T-MOBILE US INC COM 872590104 350,135,936 1,469,554 SH DFND 7 1,455,837 0 13,717
T-MOBILE US INC COM 872590104 17,127,082 71,884 SH DFND 8 71,884 0 0
T-MOBILE US INC COM 872590104 2,525,556 10,600 SH DFND 16 10,600 0 0
T-MOBILE US INC COM 872590104 852,330,357 3,577,312 SH DFND 17 3,576,736 0 576
T-MOBILE US INC COM 872590104 6,258,137 26,266 SH DFND 20 26,266 0 0
T-MOBILE US INC COM 872590104 172,739 725 SH OTR 21 725 0 0
T-MOBILE US INC COM 872590104 262,628,995 1,102,279 SH DFND 21 1,102,279 0 0
TOAST INC CL A 888787108 28,168 636 SH DFND 1 601 0 35
TOAST INC CL A 888787108 87,207 1,969 SH DFND 2 1,969 0 0
TOAST INC CL A 888787108 6,644 150 SH DFND 5 150 0 0
TOAST INC CL A 888787108 14,350 324 SH DFND 6 324 0 0
TOAST INC CL A 888787108 56,622,108 1,278,440 SH DFND 7 1,274,684 0 3,756
TOAST INC CL A 888787108 1,785,108 40,305 SH DFND 8 40,305 0 0
TOAST INC CL A 888787108 27,720,712 625,891 SH DFND 17 625,891 0 0
TOAST INC CL A 888787108 2,722,462 61,469 SH DFND 21 17,105 0 44,364
TOLL BROTHERS INC COM 889478103 1,255 11 SH DFND 1 11 0 0
TOLL BROTHERS INC COM 889478103 1,593,369 13,961 SH DFND 2 13,961 0 0
TOLL BROTHERS INC COM 889478103 80,005 701 SH DFND 6 701 0 0
TOLL BROTHERS INC COM 889478103 4,957,579 43,438 SH DFND 7 42,315 0 1,123
TOMPKINS FINL CORP COM 890110109 314 5 SH DFND 1 5 0 0
TOMPKINS FINL CORP COM 890110109 2,446 39 SH DFND 6 39 0 0
TOMPKINS FINL CORP COM 890110109 492,932 7,858 SH DFND 7 7,858 0 0
TOMPKINS FINL CORP COM 890110109 56,269 897 SH DFND 8 897 0 0
TOPBUILD CORP COM 89055F103 187,122 578 SH DFND 1 578 0 0
TOPBUILD CORP COM 89055F103 971 3 SH DFND 4 3 0 0
TOPBUILD CORP COM 89055F103 366,474 1,132 SH DFND 6 1,132 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,463 306 SH DFND 1 70 0 236
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 108,570 13,487 SH DFND 6 13,487 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 662,781 82,333 SH DFND 7 82,333 0 0
TORO CO COM 891092108 7,139 101 SH DFND 1 101 0 0
TORO CO COM 891092108 35,340 500 SH DFND 2 500 0 0
TORO CO COM 891092108 36,966 523 SH DFND 5 523 0 0
TORO CO COM 891092108 345,342 4,886 SH DFND 6 4,886 0 0
TORO CO COM 891092108 5,939,382 84,032 SH DFND 7 61,975 0 22,057
TORO CO COM 891092108 4,725,099 66,852 SH DFND 8 66,852 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,908,918 25,942 SH DFND 1 25,755 0 187
TORONTO DOMINION BK ONT COM NEW 891160509 1,006,926 13,709 SH DFND 2 13,709 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,190,384 84,109 SH DFND 3 84,109 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,363 250 SH DFND 4 250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 178,994 2,432 SH DFND 6 2,432 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,393,400 290,673 SH DFND 7 276,008 0 14,665
TORONTO DOMINION BK ONT COM NEW 891160509 34,601,354 470,130 SH DFND 8 470,130 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,258,552 17,100 SH DFND 14 0 0 17,100
TORONTO DOMINION BK ONT COM NEW 891160509 2,113,337 28,714 SH DFND 16 28,714 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 26,029 424 SH DFND 1 105 0 319
TOTALENERGIES SE SPONSORED ADS 89151E109 7,428 121 SH DFND 2 121 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 39,412 642 SH DFND 5 642 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 497,689 8,107 SH DFND 6 8,107 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 360,675,336 5,875,148 SH DFND 7 5,875,148 0 0
TOURMALINE BIO INC COM 89157D105 1,935 121 SH DFND 6 121 0 0
TOURMALINE BIO INC COM 89157D105 220,422 13,785 SH DFND 7 13,785 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 925,799 27,086 SH DFND 7 26,860 0 226
TOWNEBANK PORTSMOUTH VA COM 89214P109 16,987 497 SH DFND 21 497 0 0
TOYOTA MOTOR CORP ADS 892331307 23,944 139 SH DFND 1 0 0 139
TOYOTA MOTOR CORP ADS 892331307 51,678 300 SH DFND 2 300 0 0
TOYOTA MOTOR CORP ADS 892331307 10,680 62 SH DFND 4 62 0 0
TOYOTA MOTOR CORP ADS 892331307 4,307 25 SH DFND 5 25 0 0
TOYOTA MOTOR CORP ADS 892331307 984,638 5,716 SH DFND 6 5,716 0 0
TOYOTA MOTOR CORP ADS 892331307 1,206 7 SH DFND 10 7 0 0
TPG INC COM CL A 872657101 109,931,476 2,095,929 SH DFND 17 2,095,919 0 10
TPG INC COM CL A 872657101 7,926,244 151,120 SH DFND 21 89,541 0 61,579
TPG RE FIN TR INC COM 87266M107 625 81 SH DFND 6 81 0 0
TPG RE FIN TR INC COM 87266M107 1,165,928 151,027 SH DFND 7 147,670 0 3,357
TPG RE FIN TR INC COM 87266M107 36,670 4,750 SH DFND 8 4,750 0 0
TPG RE FIN TR INC COM 87266M107 29,714 3,849 SH DFND 21 3,849 0 0
TRACTOR SUPPLY CO COM 892356106 519,732 9,849 SH DFND 1 9,629 0 220
TRACTOR SUPPLY CO COM 892356106 4,878,059 92,440 SH DFND 2 92,440 0 0
TRACTOR SUPPLY CO COM 892356106 5,646 107 SH DFND 4 107 0 0
TRACTOR SUPPLY CO COM 892356106 47,493 900 SH DFND 5 900 0 0
TRACTOR SUPPLY CO COM 892356106 832,658 15,779 SH DFND 6 15,779 0 0
TRACTOR SUPPLY CO COM 892356106 261,884,265 4,962,749 SH DFND 7 4,958,273 0 4,476
TRACTOR SUPPLY CO COM 892356106 19,093,452 361,824 SH DFND 8 361,824 0 0
TRACTOR SUPPLY CO COM 892356106 43,166 818 SH OTR 21 818 0 0
TRADEWEB MKTS INC CL A 892672106 18,446 126 SH DFND 1 126 0 0
TRADEWEB MKTS INC CL A 892672106 1,171 8 SH DFND 5 8 0 0
TRADEWEB MKTS INC CL A 892672106 40,846 279 SH DFND 6 279 0 0
TRADEWEB MKTS INC CL A 892672106 533,340,205 3,643,034 SH DFND 7 3,642,068 0 966
TRADEWEB MKTS INC CL A 892672106 135,127 923 SH DFND 8 923 0 0
TRADEWEB MKTS INC CL A 892672106 29,010,038 198,156 SH DFND 21 198,156 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,379,416 32,874 SH DFND 1 31,263 0 1,611
TRANE TECHNOLOGIES PLC SHS G8994E103 794,774 1,817 SH DFND 2 1,667 0 150
TRANE TECHNOLOGIES PLC SHS G8994E103 1,030,101 2,355 SH DFND 4 2,355 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,771,948 4,051 SH DFND 5 4,046 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103 1,848,932 4,227 SH DFND 6 4,227 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 520,624,191 1,190,243 SH DFND 7 1,170,955 0 19,288
TRANE TECHNOLOGIES PLC SHS G8994E103 7,683,981 17,567 SH DFND 8 17,567 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 174,964 400 SH DFND 9 400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 530,353 1,226 SH DFND 11 1,226 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,195,361 5,019 SH DFND 14 5,019 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 221,804,925 507,087 SH DFND 17 507,087 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 147,845 338 SH OTR 21 338 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 118,426,133 270,744 SH DFND 21 270,744 0 0
TRANSALTA CORP COM 89346D107 2,795 259 SH DFND 6 259 0 0
TRANSALTA CORP COM 89346D107 259,986 24,085 SH DFND 7 24,085 0 0
TRANSALTA CORP COM 89346D107 172,669 15,996 SH DFND 8 15,996 0 0
TRANSDIGM GROUP INC COM 893641100 183,997 121 SH DFND 1 112 0 9
TRANSDIGM GROUP INC COM 893641100 50,181 33 SH DFND 2 33 0 0
TRANSDIGM GROUP INC COM 893641100 1,521 1 SH DFND 4 1 0 0
TRANSDIGM GROUP INC COM 893641100 114,048 75 SH DFND 5 75 0 0
TRANSDIGM GROUP INC COM 893641100 1,630,126 1,072 SH DFND 6 1,072 0 0
TRANSDIGM GROUP INC COM 893641100 1,972,270 1,297 SH DFND 7 826 0 471
TRANSDIGM GROUP INC COM 893641100 2,331,141 1,533 SH DFND 8 1,533 0 0
TRANSDIGM GROUP INC COM 893641100 945,838 622 SH DFND 14 622 0 0
TRANSDIGM GROUP INC COM 893641100 172,157,737 113,214 SH DFND 17 113,214 0 0
TRANSDIGM GROUP INC COM 893641100 129,254 85 SH OTR 21 85 0 0
TRANSDIGM GROUP INC COM 893641100 96,735,514 63,615 SH DFND 21 63,615 0 0
TRANSMEDICS GROUP INC COM 89377M109 5,360 40 SH DFND 1 28 0 12
TRANSMEDICS GROUP INC COM 89377M109 112,166 837 SH DFND 6 837 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,871,450 13,965 SH DFND 7 13,345 0 620
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,238 478 SH DFND 1 0 0 478
TRANSOCEAN LTD REGISTERED SHS H8817H100 13,502 5,213 SH DFND 6 5,213 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 411,359 158,826 SH DFND 7 123,030 0 35,796
TRANSUNION COM 89400J107 22,968 261 SH DFND 1 235 0 26
TRANSUNION COM 89400J107 131,296 1,492 SH DFND 6 1,492 0 0
TRANSUNION COM 89400J107 91,323,584 1,037,768 SH DFND 7 1,036,156 0 1,612
TRANSUNION COM 89400J107 603,064 6,853 SH DFND 8 6,853 0 0
TRAVEL PLUS LEISURE CO COM 894164102 12,232 237 SH DFND 1 237 0 0
TRAVEL PLUS LEISURE CO COM 894164102 568 11 SH DFND 4 11 0 0
TRAVEL PLUS LEISURE CO COM 894164102 55,894 1,083 SH DFND 6 1,083 0 0
TRAVEL PLUS LEISURE CO COM 894164102 954,940 18,503 SH DFND 7 18,503 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,640,166 31,780 SH DFND 8 31,780 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,866,424 10,714 SH DFND 1 7,108 0 3,606
TRAVELERS COMPANIES INC COM 89417E109 1,762,286 6,587 SH DFND 2 6,587 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,574 47 SH DFND 4 47 0 0
TRAVELERS COMPANIES INC COM 89417E109 128,954 482 SH DFND 5 482 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,948,494 7,283 SH DFND 6 7,283 0 0
TRAVELERS COMPANIES INC COM 89417E109 44,033,338 164,586 SH DFND 7 162,286 0 2,300
TRAVELERS COMPANIES INC COM 89417E109 2,133,899 7,976 SH DFND 8 7,976 0 0
TRAVELERS COMPANIES INC COM 89417E109 92,836 347 SH OTR 21 347 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 30,074 2,032 SH DFND 6 2,032 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,087,800 73,500 SH DFND 7 73,046 0 454
TRAVERE THERAPEUTICS INC COM 89422G107 14,489 979 SH DFND 21 979 0 0
TREACE MED CONCEPTS INC COM 89455T109 1,235 210 SH DFND 6 210 0 0
TREACE MED CONCEPTS INC COM 89455T109 184,944 31,453 SH DFND 7 31,453 0 0
TREACE MED CONCEPTS INC COM 89455T109 18,257 3,105 SH DFND 8 3,105 0 0
TREVI THERAPEUTICS INC COM 89532M101 2,221 406 SH DFND 6 406 0 0
TREVI THERAPEUTICS INC COM 89532M101 270,831 49,512 SH DFND 7 49,512 0 0
TRI POINTE HOMES INC COM 87265H109 611,555 19,141 SH DFND 1 19,031 0 110
TRI POINTE HOMES INC COM 87265H109 2,428 76 SH DFND 5 76 0 0
TRI POINTE HOMES INC COM 87265H109 57,861 1,811 SH DFND 6 1,811 0 0
TRI POINTE HOMES INC COM 87265H109 23,665,093 740,691 SH DFND 7 739,259 0 1,432
TRI POINTE HOMES INC COM 87265H109 99,460 3,113 SH DFND 21 3,113 0 0
TRICO BANCSHARES COM 896095106 327,078 8,078 SH DFND 7 8,078 0 0
TRICO BANCSHARES COM 896095106 69,552,872 1,717,779 SH DFND 10 1,618,549 0 99,230
TRIMAS CORP COM NEW 896215209 14,305 500 SH DFND 1 500 0 0
TRIMAS CORP COM NEW 896215209 1,116 39 SH DFND 6 39 0 0
TRIMAS CORP COM NEW 896215209 18,464,350 645,381 SH DFND 20 645,381 0 0
TRIMBLE INC COM 896239100 1,673,763 22,029 SH DFND 1 22,009 0 20
TRIMBLE INC COM 896239100 228 3 SH DFND 4 3 0 0
TRIMBLE INC COM 896239100 532 7 SH DFND 5 7 0 0
TRIMBLE INC COM 896239100 609,360 8,020 SH DFND 6 8,020 0 0
TRIMBLE INC COM 896239100 1,095,252 14,415 SH DFND 7 12,389 0 2,026
TRIMBLE INC COM 896239100 520,691 6,853 SH DFND 8 6,853 0 0
TRIMBLE INC COM 896239100 10,322,491 135,858 SH DFND 17 135,858 0 0
TRIMBLE INC COM 896239100 26,973 355 SH OTR 21 355 0 0
TRIMBLE INC COM 896239100 2,410,162 31,721 SH DFND 21 0 0 31,721
TRINET GROUP INC COM 896288107 1,243 17 SH DFND 1 0 0 17
TRINET GROUP INC COM 896288107 40,008 547 SH DFND 6 547 0 0
TRINET GROUP INC COM 896288107 210,424 2,877 SH DFND 7 2,877 0 0
TRINITY CAP INC COM 896442308 7,135,868 507,169 SH DFND 17 507,169 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,173 20 SH DFND 5 20 0 0
TRIP COM GROUP LTD ADS 89677Q107 182,664 3,115 SH DFND 6 3,115 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,320,361 73,676 SH DFND 18 73,676 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,185 46 SH DFND 1 40 0 6
TRIUMPH GROUP INC NEW COM 896818101 95,919 3,725 SH DFND 6 3,725 0 0
TRIUMPH GROUP INC NEW COM 896818101 290,563 11,284 SH DFND 7 11,284 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10,120 1,996 SH DFND 6 1,996 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 233,159 45,988 SH DFND 7 45,988 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,058,221 800,438 SH DFND 17 800,438 0 0
TRUIST FINL CORP COM 89832Q109 628,557 14,621 SH DFND 1 12,722 0 1,899
TRUIST FINL CORP COM 89832Q109 1,148,779 26,722 SH DFND 2 26,722 0 0
TRUIST FINL CORP COM 89832Q109 42,216 982 SH DFND 3 982 0 0
TRUIST FINL CORP COM 89832Q109 19,947 464 SH DFND 4 464 0 0
TRUIST FINL CORP COM 89832Q109 191,821 4,462 SH DFND 5 4,462 0 0
TRUIST FINL CORP COM 89832Q109 892,000 20,749 SH DFND 6 20,749 0 0
TRUIST FINL CORP COM 89832Q109 83,750,324 1,948,135 SH DFND 7 1,937,099 0 11,036
TRUIST FINL CORP COM 89832Q109 2,884,973 67,108 SH DFND 8 67,108 0 0
TRUIST FINL CORP COM 89832Q109 103,305 2,403 SH DFND 9 2,403 0 0
TRUIST FINL CORP COM 89832Q109 26,568 618 SH DFND 14 618 0 0
TRUIST FINL CORP COM 89832Q109 85,507 1,989 SH OTR 21 1,989 0 0
TRUIST FINL CORP COM 89832Q109 192,380 4,475 SH DFND 21 4,475 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 656,135 19,633 SH DFND 7 19,227 0 406
TRUSTCO BK CORP N Y COM NEW 898349204 43,045 1,288 SH DFND 8 1,288 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 14,767,295 441,870 SH DFND 20 441,870 0 0
TRUSTMARK CORP COM 898402102 365 10 SH DFND 1 10 0 0
TRUSTMARK CORP COM 898402102 1,094 30 SH DFND 6 30 0 0
TRUSTMARK CORP COM 898402102 1,443,707 39,597 SH DFND 7 38,767 0 830
TRUSTMARK CORP COM 898402102 66,795 1,832 SH DFND 21 1,832 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,837 94 SH DFND 1 16 0 78
TTM TECHNOLOGIES INC COM 87305R109 5,470 134 SH DFND 5 134 0 0
TTM TECHNOLOGIES INC COM 87305R109 32,574 798 SH DFND 6 798 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,712,138 115,437 SH DFND 7 114,273 0 1,164
TTM TECHNOLOGIES INC COM 87305R109 66,634,119 1,632,389 SH DFND 10 1,541,159 0 91,230
TTM TECHNOLOGIES INC COM 87305R109 3,703,027 90,716 SH DFND 17 90,716 0 0
TTM TECHNOLOGIES INC COM 87305R109 105,479 2,584 SH DFND 21 2,584 0 0
TURNING PT BRANDS INC COM 90041L105 3,270,764 43,167 SH DFND 7 41,923 0 1,244
TURNING PT BRANDS INC COM 90041L105 81,907 1,081 SH DFND 8 1,081 0 0
TURNING PT BRANDS INC COM 90041L105 3,173,248 41,880 SH DFND 17 41,880 0 0
TURNING PT BRANDS INC COM 90041L105 89,181 1,177 SH DFND 21 1,177 0 0
TURTLE BEACH CORP COM NEW 900450206 240,518 17,391 SH DFND 7 16,472 0 919
TUTOR PERINI CORP COM 901109108 7,578 162 SH DFND 1 0 0 162
TUTOR PERINI CORP COM 901109108 4,494,155 96,070 SH DFND 7 94,273 0 1,797
TUTOR PERINI CORP COM 901109108 2,840,528 60,721 SH DFND 17 60,721 0 0
TUTOR PERINI CORP COM 901109108 114,003 2,437 SH DFND 21 2,437 0 0
TWFG INC COM CL A 87318A101 350,000 10,000 SH DFND 10 9,411 0 589
TWILIO INC CL A 90138F102 29,722 239 SH DFND 1 239 0 0
TWILIO INC CL A 90138F102 20,519 165 SH DFND 2 165 0 0
TWILIO INC CL A 90138F102 6,591 53 SH DFND 5 53 0 0
TWILIO INC CL A 90138F102 343,607 2,763 SH DFND 6 2,763 0 0
TWILIO INC CL A 90138F102 16,296,507 131,043 SH DFND 7 128,355 0 2,688
TWILIO INC CL A 90138F102 2,200,923 17,698 SH DFND 8 17,698 0 0
TWILIO INC CL A 90138F102 248,471 1,998 SH DFND 1,998 0 0
TWIST BIOSCIENCE CORP COM 90184D100 190,094 5,167 SH DFND 1 5,100 0 67
TWIST BIOSCIENCE CORP COM 90184D100 109,892 2,987 SH DFND 6 2,987 0 0
TWIST BIOSCIENCE CORP COM 90184D100 9,024,161 245,288 SH DFND 7 244,542 0 746
TXNM ENERGY INC COM 69349H107 82,678 1,468 SH DFND 1 46 0 1,422
TXNM ENERGY INC COM 69349H107 845 15 SH DFND 4 15 0 0
TXNM ENERGY INC COM 69349H107 15,995 284 SH DFND 6 284 0 0
TXNM ENERGY INC COM 69349H107 84,943,119 1,508,223 SH DFND 7 1,507,072 0 1,151
TXNM ENERGY INC COM 69349H107 397,676 7,061 SH DFND 8 7,061 0 0
TXNM ENERGY INC COM 69349H107 19,430 345 SH DFND 21 345 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 52,024,880 40,000,000 PRN DFND 7 40,000,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 23,651,352 39,895 SH DFND 1 39,847 0 48
TYLER TECHNOLOGIES INC COM 902252105 21,415,159 36,123 SH DFND 2 36,123 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,114 12 SH DFND 4 12 0 0
TYLER TECHNOLOGIES INC COM 902252105 30,828 52 SH DFND 5 52 0 0
TYLER TECHNOLOGIES INC COM 902252105 433,959 732 SH DFND 6 732 0 0
TYLER TECHNOLOGIES INC COM 902252105 401,282,357 676,881 SH DFND 7 673,395 0 3,486
TYLER TECHNOLOGIES INC COM 902252105 1,032,727 1,742 SH DFND 8 1,742 0 0
TYLER TECHNOLOGIES INC COM 902252105 129,820,103 218,980 SH DFND 13 201,130 0 17,850
TYLER TECHNOLOGIES INC COM 902252105 39,127 66 SH OTR 21 66 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 3,431,754 2,781,000 PRN DFND 7 2,781,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 8,372,690 6,785,000 PRN DFND 17 6,785,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1,528,926 1,239,000 PRN DFND 21 16,000 0 1,223,000
TYSON FOODS INC CL A 902494103 7,608 136 SH DFND 1 99 0 37
TYSON FOODS INC CL A 902494103 671 12 SH DFND 4 12 0 0
TYSON FOODS INC CL A 902494103 144,605 2,585 SH DFND 6 2,585 0 0
TYSON FOODS INC CL A 902494103 6,160,281 110,123 SH DFND 7 97,770 0 12,353
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TYSON FOODS INC CL A 902494103 173,190 3,096 SH DFND 21 3,096 0 0
U HAUL HOLDING COMPANY COM 023586100 182 3 SH DFND 1 0 0 3
U HAUL HOLDING COMPANY COM 023586100 3,028 50 SH DFND 6 50 0 0
U HAUL HOLDING COMPANY COM 023586100 429,370 7,090 SH DFND 7 7,090 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,468 27 SH DFND 1 0 0 27
U HAUL HOLDING COMPANY COM SER N 023586506 20,878 384 SH DFND 6 384 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,207,775 22,214 SH DFND 7 21,408 0 806
U HAUL HOLDING COMPANY COM SER N 023586506 11,961 220 SH DFND 8 220 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,597,803 70,716 SH DFND 1 66,955 0 3,761
UBER TECHNOLOGIES INC COM 90353T100 3,663,331 39,264 SH DFND 2 39,264 0 0
UBER TECHNOLOGIES INC COM 90353T100 780,828 8,369 SH DFND 4 8,369 0 0
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UBER TECHNOLOGIES INC COM 90353T100 468,823,546 5,024,904 SH DFND 7 4,972,659 0 52,245
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UBER TECHNOLOGIES INC COM 90353T100 1,997,833 21,413 SH DFND 14 6,237 0 15,176
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ULTA BEAUTY INC COM 90384S303 187,128 400 SH DFND 1 390 0 10
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ULTA BEAUTY INC COM 90384S303 238,525,044 509,865 SH DFND 10 509,865 0 0
ULTA BEAUTY INC COM 90384S303 147,363 315 SH DFND 14 0 0 315
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 53,049 1,459 SH DFND 6 1,459 0 0
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ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 74,889 22,832 SH DFND 6 22,832 0 0
UMB FINL CORP COM 902788108 68,459 651 SH DFND 1 376 0 275
UMB FINL CORP COM 902788108 42,064 400 SH DFND 6 400 0 0
UMB FINL CORP COM 902788108 29,993,420 285,217 SH DFND 17 285,217 0 0
UMB FINL CORP COM 902788108 5,236,968 49,800 SH DFND 21 49,800 0 0
UMH PPTYS INC COM 903002103 6,716 400 SH DFND 1 400 0 0
UMH PPTYS INC COM 903002103 252 15 SH DFND 6 15 0 0
UMH PPTYS INC COM 903002103 50,706 3,020 SH DFND 7 0 0 3,020
UMH PPTYS INC COM 903002103 2,930,812 174,557 SH DFND 17 174,557 0 0
UNIFI INC COM NEW 904677200 1,545,480 296,069 SH DFND 17 296,069 0 0
UNIFIRST CORP MASS COM 904708104 319,033 1,695 SH DFND 1 1,692 0 3
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UNIFIRST CORP MASS COM 904708104 181,821 966 SH DFND 8 966 0 0
UNIFIRST CORP MASS COM 904708104 15,622 83 SH DFND 21 83 0 0
UNILEVER PLC SPON ADR NEW 904767704 528,142 8,634 SH DFND 1 5,931 0 2,703
UNILEVER PLC SPON ADR NEW 904767704 349,097 5,707 SH DFND 2 5,707 0 0
UNILEVER PLC SPON ADR NEW 904767704 57,072 933 SH DFND 5 933 0 0
UNILEVER PLC SPON ADR NEW 904767704 957,739 15,657 SH DFND 6 15,657 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,426 56 SH DFND 15 56 0 0
UNILEVER PLC SPON ADR NEW 904767704 14,248,879 232,939 SH DFND 17 232,907 0 32
UNILEVER PLC SPON ADR NEW 904767704 2,866,887 46,868 SH DFND 20 46,868 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,315,673 86,900 SH DFND 86,900 0 0
UNION PAC CORP COM 907818108 85,146,626 370,074 SH DFND 1 356,975 0 13,099
UNION PAC CORP COM 907818108 33,449,951 145,384 SH DFND 2 144,489 0 895
UNION PAC CORP COM 907818108 23,008 100 SH DFND 3 100 0 0
UNION PAC CORP COM 907818108 7,280,882 31,645 SH DFND 4 31,645 0 0
UNION PAC CORP COM 907818108 7,392,470 32,130 SH DFND 5 30,895 0 1,235
UNION PAC CORP COM 907818108 3,076,630 13,372 SH DFND 6 13,372 0 0
UNION PAC CORP COM 907818108 1,159,847,758 5,041,063 SH DFND 7 5,030,556 0 10,507
UNION PAC CORP COM 907818108 9,114,849 39,616 SH DFND 8 39,616 0 0
UNION PAC CORP COM 907818108 15,415 67 SH DFND 9 67 0 0
UNION PAC CORP COM 907818108 2,107,993 9,162 SH DFND 14 9,162 0 0
UNION PAC CORP COM 907818108 64,979,194 282,420 SH DFND 17 282,420 0 0
UNION PAC CORP COM 907818108 210,293 914 SH OTR 21 914 0 0
UNION PAC CORP COM 907818108 13,363,507 58,082 SH DFND 21 58,082 0 0
UNION PAC CORP COM 907818108 87,200 379 SH DFND 379 0 0
UNIQURE NV SHS N90064101 1,910 137 SH DFND 6 137 0 0
UNIQURE NV SHS N90064101 22,378,969 1,605,378 SH DFND 7 1,605,378 0 0
UNISYS CORP COM NEW 909214306 874 193 SH DFND 6 193 0 0
UNISYS CORP COM NEW 909214306 1,174,375 259,244 SH DFND 7 250,259 0 8,985
UNISYS CORP COM NEW 909214306 18,482 4,080 SH DFND 21 4,080 0 0
UNITED AIRLS HLDGS INC COM 910047109 295,746 3,714 SH DFND 1 3,487 0 227
UNITED AIRLS HLDGS INC COM 910047109 39,815 500 SH DFND 2 500 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,194 15 SH DFND 4 15 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,115 14 SH DFND 5 14 0 0
UNITED AIRLS HLDGS INC COM 910047109 402,689 5,057 SH DFND 6 5,057 0 0
UNITED AIRLS HLDGS INC COM 910047109 40,330,684 506,476 SH DFND 7 417,209 0 89,267
UNITED AIRLS HLDGS INC COM 910047109 18,531,255 232,717 SH DFND 8 232,717 0 0
UNITED AIRLS HLDGS INC COM 910047109 39,098 491 SH OTR 21 491 0 0
UNITED BANKSHARES INC WEST V COM 909907107 838 23 SH DFND 1 23 0 0
UNITED BANKSHARES INC WEST V COM 909907107 619 17 SH DFND 4 17 0 0
UNITED BANKSHARES INC WEST V COM 909907107 76,029 2,087 SH DFND 6 2,087 0 0
UNITED BANKSHARES INC WEST V COM 909907107 806,342 22,134 SH DFND 7 22,134 0 0
UNITED FIRE GROUP INC COM 910340108 2,870 100 SH DFND 6 100 0 0
UNITED FIRE GROUP INC COM 910340108 380,218 13,248 SH DFND 7 13,248 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 189,223 24,735 SH DFND 6 24,735 0 0
UNITED NAT FOODS INC COM 911163103 4,289 184 SH DFND 1 23 0 161
UNITED NAT FOODS INC COM 911163103 86,830 3,725 SH DFND 6 3,725 0 0
UNITED NAT FOODS INC COM 911163103 1,229,113 52,729 SH DFND 7 51,574 0 1,155
UNITED NAT FOODS INC COM 911163103 138,252 5,931 SH DFND 8 5,931 0 0
UNITED NAT FOODS INC COM 911163103 13,636 585 SH DFND 21 585 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,217,122 81,406 SH DFND 1 79,765 0 1,641
UNITED PARCEL SERVICE INC CL B 911312106 7,400,214 73,313 SH DFND 2 73,313 0 0
UNITED PARCEL SERVICE INC CL B 911312106 68,235 676 SH DFND 3 676 0 0
UNITED PARCEL SERVICE INC CL B 911312106 499,350 4,947 SH DFND 4 4,947 0 0
UNITED PARCEL SERVICE INC CL B 911312106 90,644 898 SH DFND 5 898 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,039,884 10,302 SH DFND 6 10,302 0 0
UNITED PARCEL SERVICE INC CL B 911312106 490,764,474 4,861,942 SH DFND 7 4,854,162 0 7,780
UNITED PARCEL SERVICE INC CL B 911312106 8,107,905 80,324 SH DFND 8 80,324 0 0
UNITED PARCEL SERVICE INC CL B 911312106 363,384 3,600 SH DFND 9 3,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,155,460 11,447 SH DFND 14 10,421 0 1,026
UNITED PARCEL SERVICE INC CL B 911312106 113,154 1,121 SH OTR 21 1,121 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,860,337 28,337 SH DFND 21 28,337 0 0
UNITED PARKS & RESORTS INC COM 81282V100 232,968 4,941 SH DFND 7 4,698 0 243
UNITED RENTALS INC COM 911363109 3,553,788 4,717 SH DFND 1 4,675 0 42
UNITED RENTALS INC COM 911363109 3,148,459 4,179 SH DFND 2 4,179 0 0
UNITED RENTALS INC COM 911363109 38,423 51 SH DFND 4 51 0 0
UNITED RENTALS INC COM 911363109 14,315 19 SH DFND 5 19 0 0
UNITED RENTALS INC COM 911363109 1,596,455 2,119 SH DFND 6 2,119 0 0
UNITED RENTALS INC COM 911363109 123,777,593 164,292 SH DFND 7 163,744 0 548
UNITED RENTALS INC COM 911363109 3,315,713 4,401 SH DFND 8 4,401 0 0
UNITED RENTALS INC COM 911363109 30,016,209 39,841 SH DFND 10 39,841 0 0
UNITED RENTALS INC COM 911363109 1,582,140 2,100 SH DFND 16 2,100 0 0
UNITED RENTALS INC COM 911363109 588,048,288 780,526 SH DFND 17 780,374 0 152
UNITED RENTALS INC COM 911363109 74,587 99 SH OTR 21 99 0 0
UNITED RENTALS INC COM 911363109 172,350,798 228,764 SH DFND 21 228,764 0 0
UNITED STS LIME & MINERALS I COM 911922102 4,017,848 40,259 SH DFND 2 40,259 0 0
UNITED STS LIME & MINERALS I COM 911922102 689,319 6,907 SH DFND 7 6,907 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 29,588,430 102,970 SH DFND 7 99,233 0 3,737
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,572,756 36,794 SH DFND 8 36,794 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 149,295 519 SH DFND 11 519 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 206,317 718 SH DFND 718 0 0
UNITEDHEALTH GROUP INC COM 91324P102 81,877,150 262,452 SH DFND 1 255,365 0 7,087
UNITEDHEALTH GROUP INC COM 91324P102 6,760,702 21,671 SH DFND 2 20,706 0 965
UNITEDHEALTH GROUP INC COM 91324P102 465,771 1,493 SH DFND 3 1,493 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,994,174 41,652 SH DFND 4 41,572 0 80
UNITEDHEALTH GROUP INC COM 91324P102 2,804,610 8,990 SH DFND 5 8,990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,750,503 12,022 SH DFND 6 12,022 0 0
UNITEDHEALTH GROUP INC COM 91324P102 227,810,789 730,233 SH DFND 7 701,350 0 28,883
UNITEDHEALTH GROUP INC COM 91324P102 9,398,096 30,125 SH DFND 8 30,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 636,731 2,041 SH DFND 9 2,041 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,183,790 7,000 SH DFND 16 7,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 909,016,626 2,913,795 SH DFND 17 2,913,372 0 423
UNITEDHEALTH GROUP INC COM 91324P102 8,840,606 28,338 SH DFND 20 28,338 0 0
UNITEDHEALTH GROUP INC COM 91324P102 432,390 1,386 SH OTR 21 1,386 0 0
UNITEDHEALTH GROUP INC COM 91324P102 254,594,661 816,087 SH DFND 21 788,827 0 27,260
UNITEDHEALTH GROUP INC COM 91324P102 48,043 154 SH DFND 154 0 0
UNITI GROUP INC COM 91325V108 14,550 3,368 SH DFND 1 3,248 0 120
UNITI GROUP INC COM 91325V108 163,715 37,897 SH DFND 6 37,897 0 0
UNITI GROUP INC COM 91325V108 40,267 9,321 SH DFND 7 0 0 9,321
UNITIL CORP COM 913259107 939 18 SH DFND 1 3 0 15
UNITIL CORP COM 913259107 365 7 SH DFND 6 7 0 0
UNITIL CORP COM 913259107 346,015 6,635 SH DFND 7 6,487 0 148
UNITIL CORP COM 913259107 52,776 1,012 SH DFND 8 1,012 0 0
UNITIL CORP COM 913259107 2,242,189 42,995 SH DFND 17 42,995 0 0
UNITIL CORP COM 913259107 15,801 303 SH DFND 21 303 0 0
UNITY BANCORP INC COM 913290102 208,282 4,424 SH DFND 7 4,424 0 0
UNITY SOFTWARE INC COM 91332U101 174,651 7,217 SH DFND 6 7,217 0 0
UNITY SOFTWARE INC COM 91332U101 37,873 1,565 SH DFND 7 0 0 1,565
UNITY SOFTWARE INC COM 91332U101 131,769 5,445 SH DFND 8 5,445 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7 901,368 963,000 PRN DFND 7 963,000 0 0
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UNIVERSAL CORP VA COM 913456109 291 5 SH DFND 1 5 0 0
UNIVERSAL CORP VA COM 913456109 932 16 SH DFND 6 16 0 0
UNIVERSAL CORP VA COM 913456109 459,980 7,898 SH DFND 7 7,427 0 471
UNIVERSAL CORP VA COM 913456109 107,162 1,840 SH DFND 8 1,840 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,854 82 SH DFND 1 9 0 73
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UNIVERSAL INS HLDGS INC COM 91359V107 15,862 572 SH DFND 6 572 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,062,031 38,299 SH DFND 7 37,796 0 503
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UNIVERSAL TECHNICAL INST INC COM 913915104 617,815 18,230 SH DFND 7 18,230 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 103,670 3,059 SH DFND 8 3,059 0 0
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UNIVEST FINANCIAL CORPORATIO COM 915271100 41,605 1,385 SH DFND 6 1,385 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,411,009 46,971 SH DFND 7 46,021 0 950
UNIVEST FINANCIAL CORPORATIO COM 915271100 22,560 751 SH DFND 21 751 0 0
UNUM GROUP COM 91529Y106 2,095,803 25,951 SH DFND 1 25,912 0 39
UNUM GROUP COM 91529Y106 1,615 20 SH DFND 4 20 0 0
UNUM GROUP COM 91529Y106 888 11 SH DFND 5 11 0 0
UNUM GROUP COM 91529Y106 1,403,932 17,384 SH DFND 6 17,384 0 0
UNUM GROUP COM 91529Y106 37,939,594 469,782 SH DFND 7 418,783 0 50,999
UNUM GROUP COM 91529Y106 10,810,211 133,856 SH DFND 8 133,856 0 0
UNUM GROUP COM 91529Y106 5,248,350 64,987 SH DFND 17 64,987 0 0
UNUM GROUP COM 91529Y106 967,101 11,975 SH DFND 21 11,975 0 0
UNUM GROUP COM 91529Y106 457,828 5,669 SH DFND 5,669 0 0
UPBOUND GROUP INC COM 76009N100 653 26 SH DFND 1 5 0 21
UPBOUND GROUP INC COM 76009N100 15,437 615 SH DFND 6 615 0 0
UPBOUND GROUP INC COM 76009N100 801,920 31,949 SH DFND 7 31,638 0 311
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UPBOUND GROUP INC COM 76009N100 16,917 674 SH DFND 21 674 0 0
UPWORK INC COM 91688F104 54,257 4,037 SH DFND 6 4,037 0 0
UPWORK INC COM 91688F104 2,935,713 218,431 SH DFND 7 214,555 0 3,876
UPWORK INC COM 91688F104 107,265 7,981 SH DFND 8 7,981 0 0
UPWORK INC COM 91688F104 74,767 5,563 SH DFND 21 5,563 0 0
URANIUM ENERGY CORP COM 916896103 4,903 721 SH DFND 6 721 0 0
URANIUM ENERGY CORP COM 916896103 175,379 25,791 SH DFND 7 0 0 25,791
URBAN EDGE PPTYS COM 91704F104 112,296 6,018 SH DFND 1 6,018 0 0
URBAN EDGE PPTYS COM 91704F104 7,352 394 SH DFND 6 394 0 0
URBAN EDGE PPTYS COM 91704F104 1,888,317 101,196 SH DFND 7 95,459 0 5,737
URBAN EDGE PPTYS COM 91704F104 83,541 4,477 SH DFND 21 4,477 0 0
URBAN OUTFITTERS INC COM 917047102 3,700 51 SH DFND 1 51 0 0
URBAN OUTFITTERS INC COM 917047102 1,773,893 24,454 SH DFND 2 24,454 0 0
URBAN OUTFITTERS INC COM 917047102 16,467 227 SH DFND 6 227 0 0
URBAN OUTFITTERS INC COM 917047102 2,508,071 34,575 SH DFND 7 34,365 0 210
URBAN OUTFITTERS INC COM 917047102 155,163 2,139 SH DFND 8 2,139 0 0
URBAN OUTFITTERS INC COM 917047102 33,078 456 SH DFND 21 456 0 0
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US BANCORP DEL COM NEW 902973304 378,280,226 8,359,784 SH DFND 7 8,346,832 0 12,952
US BANCORP DEL COM NEW 902973304 2,854,461 63,082 SH DFND 8 63,082 0 0
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US BANCORP DEL COM NEW 902973304 108,238 2,392 SH OTR 21 2,392 0 0
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US FOODS HLDG CORP COM 912008109 56,448 733 SH DFND 1 54 0 679
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US FOODS HLDG CORP COM 912008109 2,526,621 32,809 SH DFND 7 586 0 32,223
USANA HEALTH SCIENCES INC COM 90328M107 1,557 51 SH DFND 1 5 0 46
USANA HEALTH SCIENCES INC COM 90328M107 2,351 77 SH DFND 6 77 0 0
USANA HEALTH SCIENCES INC COM 90328M107 363,460 11,905 SH DFND 7 11,691 0 214
USANA HEALTH SCIENCES INC COM 90328M107 27,385 897 SH DFND 8 897 0 0
UTZ BRANDS INC COM CL A 918090101 460,522 36,695 SH DFND 7 35,433 0 1,262
UTZ BRANDS INC COM CL A 918090101 1,952,090 155,545 SH DFND 20 155,545 0 0
V F CORP COM 918204108 100,040 8,514 SH DFND 1 7,214 0 1,300
V F CORP COM 918204108 4,700 400 SH DFND 5 400 0 0
V F CORP COM 918204108 45,332 3,858 SH DFND 6 3,858 0 0
V2X INC COM 92242T101 301,156 6,203 SH DFND 6 6,203 0 0
V2X INC COM 92242T101 1,280,215 26,369 SH DFND 7 26,046 0 323
V2X INC COM 92242T101 3,224,691 66,420 SH DFND 17 66,420 0 0
V2X INC COM 92242T101 34,034 701 SH DFND 21 701 0 0
VAALCO ENERGY INC COM NEW 91851C201 382,396 105,927 SH DFND 7 94,839 0 11,088
VAIL RESORTS INC COM 91879Q109 629 4 SH DFND 1 4 0 0
VAIL RESORTS INC COM 91879Q109 7,542 48 SH DFND 5 48 0 0
VAIL RESORTS INC COM 91879Q109 56,253 358 SH DFND 6 358 0 0
VAIL RESORTS INC COM 91879Q109 11,849,645 75,413 SH DFND 17 75,413 0 0
VAIL RESORTS INC COM 91879Q109 2,074,587 13,203 SH DFND 21 13,203 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9 46,800,000 48,000,000 PRN DFND 7 48,000,000 0 0
VALARIS LTD CL A G9460G101 1,011 24 SH DFND 1 24 0 0
VALARIS LTD CL A G9460G101 6,527 155 SH DFND 6 155 0 0
VALARIS LTD CL A G9460G101 1,091,912 25,930 SH DFND 7 21,808 0 4,122
VALE S A SPONSORED ADS 91912E105 219,203 22,575 SH DFND 6 22,575 0 0
VALE S A SPONSORED ADS 91912E105 3,292,661 339,100 SH DFND 7 339,100 0 0
VALE S A SPONSORED ADS 91912E105 4,887,965 503,395 SH DFND 8 503,395 0 0
VALE S A SPONSORED ADS 91912E105 2,437 251 SH DFND 18 251 0 0
VALERO ENERGY CORP COM 91913Y100 693,338 5,158 SH DFND 1 4,815 0 343
VALERO ENERGY CORP COM 91913Y100 60,489 450 SH DFND 2 450 0 0
VALERO ENERGY CORP COM 91913Y100 6,855 51 SH DFND 4 51 0 0
VALERO ENERGY CORP COM 91913Y100 230,934 1,718 SH DFND 5 1,718 0 0
VALERO ENERGY CORP COM 91913Y100 828,162 6,161 SH DFND 6 6,161 0 0
VALERO ENERGY CORP COM 91913Y100 30,072,174 223,718 SH DFND 7 201,999 0 21,719
VALERO ENERGY CORP COM 91913Y100 1,683,611 12,525 SH DFND 8 12,525 0 0
VALERO ENERGY CORP COM 91913Y100 67,210 500 SH DFND 9 500 0 0
VALERO ENERGY CORP COM 91913Y100 1,371,084 10,200 SH DFND 16 10,200 0 0
VALERO ENERGY CORP COM 91913Y100 485,387,125 3,610,974 SH DFND 17 3,610,175 0 799
VALERO ENERGY CORP COM 91913Y100 63,715 474 SH OTR 21 474 0 0
VALERO ENERGY CORP COM 91913Y100 154,904,667 1,152,393 SH DFND 21 1,152,393 0 0
VALLEY NATL BANCORP COM 919794107 141,210 15,813 SH DFND 1 15,813 0 0
VALLEY NATL BANCORP COM 919794107 178,600 20,000 SH DFND 2 20,000 0 0
VALLEY NATL BANCORP COM 919794107 500 56 SH DFND 4 56 0 0
VALLEY NATL BANCORP COM 919794107 66,877 7,489 SH DFND 6 7,489 0 0
VALLEY NATL BANCORP COM 919794107 630,842 70,643 SH DFND 7 70,643 0 0
VALLEY NATL BANCORP COM 919794107 3,390,775 379,706 SH DFND 17 379,706 0 0
VALMONT INDS INC COM 920253101 8,491 26 SH DFND 1 26 0 0
VALMONT INDS INC COM 920253101 653 2 SH DFND 4 2 0 0
VALMONT INDS INC COM 920253101 110,054 337 SH DFND 6 337 0 0
VALMONT INDS INC COM 920253101 3,215,082 9,845 SH DFND 7 9,845 0 0
VALMONT INDS INC COM 920253101 1,585,171 4,854 SH DFND 8 4,854 0 0
VALMONT INDS INC COM 920253101 166,646,058 510,292 SH DFND 10 480,676 0 29,616
VALMONT INDS INC COM 920253101 174,388 534 SH DFND 21 534 0 0
VALVOLINE INC COM 92047W101 120,199 3,174 SH DFND 1 3,174 0 0
VALVOLINE INC COM 92047W101 12,497 330 SH DFND 2 330 0 0
VALVOLINE INC COM 92047W101 340,830 9,000 SH DFND 4 9,000 0 0
VALVOLINE INC COM 92047W101 55,101 1,455 SH DFND 5 1,455 0 0
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 16,399 315 SH DFND 1 315 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,850 170 SH DFND 2 170 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 26,030 500 SH DFND 3 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,725,142 109,972 SH DFND 6 109,972 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,027 60 SH DFND 2 60 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 192,148 689 SH DFND 1 689 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 286,131 1,026 SH DFND 2 1,026 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 364,419 4,950 SH DFND 1 2,075 0 2,875
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6,405 87 SH DFND 3 87 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 19,602,673 773,281 SH DFND 7 773,281 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 463,555 1,169 SH DFND 1 1,169 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,190 3 SH DFND 2 3 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 102,281 542 SH DFND 5 542 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,739,989 28,700 SH DFND 1 28,700 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,096,344 27,394 SH DFND 1 27,394 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 32,753 471 SH DFND 2 471 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 252,515 3,265 SH DFND 1 3,265 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 116,010 1,500 SH DFND 2 1,500 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 40,139 519 SH DFND 5 519 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 199,505 2,535 SH DFND 1 2,535 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 242,475 3,081 SH DFND 2 3,081 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,656 326 SH DFND 6 326 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,069 39 SH DFND 7 39 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,527,749 20,749 SH DFND 1 20,749 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,129,895 28,927 SH DFND 2 28,927 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,604 307 SH DFND 3 307 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,478,355 47,241 SH DFND 4 46,966 0 275
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 852,194 11,574 SH DFND 5 11,574 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 168,392 2,287 SH DFND 6 2,287 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 262,735,770 3,568,325 SH DFND 10 3,568,325 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 42,381 856 SH DFND 2 856 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17,378 351 SH DFND 7 351 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,765,728 55,862 SH DFND 18 55,862 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,139,737 30,174 SH DFND 1 30,174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,717,790 10,066 SH DFND 2 10,066 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241,981 426 SH DFND 4 426 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,400,095 21,830 SH DFND 5 21,830 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,108,527 3,712 SH DFND 6 3,712 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 527,765 929 SH DFND 7 929 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,976,210 7,000 SH DFND 9 7,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 222,021 1,350 SH DFND 1 1,350 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 205,575 1,250 SH DFND 2 1,250 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,961 137 SH DFND 2 137 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 627,873 7,050 SH DFND 1 2,049 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 808,220 9,075 SH DFND 2 9,075 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,570 85 SH DFND 3 85 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133,590 1,500 SH DFND 4 1,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,736,190 30,723 SH DFND 6 30,723 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,034 326 SH DFND 7 326 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,229,528 25,034 SH DFND 25,034 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 60,096 217 SH DFND 1 200 0 17
VANGUARD INDEX FDS SML CP GRW ETF 922908595 49,572 179 SH DFND 2 179 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 273,014 1,400 SH DFND 1 1,400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 357,843 1,835 SH DFND 2 1,835 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54,603 280 SH DFND 5 280 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,821,973 6,511 SH DFND 1 6,511 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,625,085 9,381 SH DFND 2 9,381 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,407,825 5,031 SH DFND 4 5,031 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,815,762 13,636 SH DFND 5 13,636 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,137,789 4,066 SH DFND 6 4,066 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,706 20 SH DFND 1 20 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 663,037 2,324 SH DFND 2 2,324 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 75,605 265 SH DFND 17 265 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,209 136 SH DFND 1 136 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,610 81 SH DFND 2 81 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 126,032 654 SH DFND 5 654 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 21,633,725 49,347 SH DFND 1 49,347 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,174,035 2,678 SH DFND 2 2,678 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,170,528 2,670 SH DFND 4 2,670 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 497,584 1,135 SH DFND 5 1,135 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,242,758 27,926 SH DFND 6 27,926 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,173,082 20,924 SH DFND 7 19,689 0 1,235
VANGUARD INDEX FDS VALUE ETF 922908744 22,568,991 127,696 SH DFND 1 127,696 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 248,850 1,408 SH DFND 2 1,408 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 788,791 4,463 SH DFND 4 4,463 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 412,158 2,332 SH DFND 5 2,332 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,402,694 109,781 SH DFND 6 109,781 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 449,077 1,895 SH DFND 1 1,895 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 705,489 2,977 SH DFND 2 2,977 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,623 125 SH DFND 4 125 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,941,870 12,414 SH DFND 5 12,414 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 752,175 3,174 SH DFND 6 3,174 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,292,778 10,834 SH DFND 1 10,834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,866,083 22,591 SH DFND 2 22,591 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 348,000 1,145 SH DFND 5 1,145 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,373,764 4,520 SH DFND 6 4,520 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,094,148 3,600 SH DFND 9 3,600 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,461 140 SH DFND 3 140 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,545,853 19,809 SH DFND 3 19,809 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206,789 1,609 SH DFND 6 1,609 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 614,055 9,135 SH DFND 1 9,135 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 890,329 13,245 SH DFND 2 13,245 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 103,519 1,540 SH DFND 4 1,540 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 142,305 2,117 SH DFND 5 2,117 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,633,712 54,057 SH DFND 6 54,057 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,324,026 46,988 SH DFND 1 46,988 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 656,779 13,279 SH DFND 2 13,279 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57,868 1,170 SH DFND 4 1,170 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,236,896 25,008 SH DFND 5 25,008 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,826,119 198,668 SH DFND 6 198,668 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 280,645 3,415 SH DFND 2 3,415 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 44,048 536 SH DFND 6 536 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,724,365 86,766 SH DFND 1 86,766 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 205,763 2,655 SH DFND 2 2,655 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,288,825 16,630 SH DFND 5 15,630 0 1,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,909,111 376,151 SH DFND 7 376,151 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 5,150 70 SH DFND 2 70 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 143,401,669 2,924,774 SH DFND 1 2,813,773 0 111,001
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 745,942 15,214 SH DFND 2 15,214 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37,683,674 768,584 SH DFND 4 746,714 0 21,870
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,822,249 37,166 SH DFND 5 37,166 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,267,653 66,646 SH DFND 6 66,646 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 149,978,553 3,058,914 SH DFND 7 3,058,914 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,510,089 212,829 SH DFND 1 210,430 0 2,399
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 333,577 5,675 SH DFND 2 5,675 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,903,105 270,553 SH DFND 4 270,553 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,609,298 372,444 SH DFND 1 371,289 0 1,155
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,831,680 23,040 SH DFND 2 20,847 0 2,193
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,339,973 16,855 SH DFND 4 16,855 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,869,761 23,519 SH DFND 5 20,819 0 2,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201,374 2,533 SH DFND 6 2,533 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,399,977 42,767 SH DFND 18 42,767 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,945,926 21,180 SH DFND 1 21,180 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20,724 149 SH DFND 2 149 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 137,699 990 SH DFND 4 990 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 398,215 2,863 SH DFND 6 2,863 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 103,705 1,189 SH DFND 1 1,189 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25,730 295 SH DFND 2 295 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 375,866 3,442 SH DFND 2 3,442 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,761,571 62,892 SH DFND 1 62,892 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 592,777 9,911 SH DFND 2 9,911 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,177 120 SH DFND 4 120 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 76,916 1,286 SH DFND 6 1,286 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 135,829 2,271 SH DFND 7 2,271 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,656,056 19,435 SH DFND 1 19,435 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 173,147 2,032 SH DFND 2 2,032 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,330,664 27,352 SH DFND 6 27,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77,241,246 906,481 SH DFND 10 906,481 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 98,301 350 SH DFND 1 350 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,731 210 SH DFND 1 210 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 177,019 3,820 SH DFND 2 3,820 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,951 150 SH DFND 4 150 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 236,010 5,093 SH DFND 6 5,093 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 225,499 2,971 SH DFND 2 2,971 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,867 130 SH DFND 5 130 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 128,852 2,296 SH DFND 2 2,296 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,515 223 SH DFND 5 223 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,589 188 SH DFND 1 188 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91,710 1,106 SH DFND 2 1,106 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58,459 705 SH DFND 5 705 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 89,222 1,076 SH DFND 6 1,076 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,168,298 74,111 SH DFND 1 73,961 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56,473,979 275,927 SH DFND 2 275,927 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,280 60 SH DFND 4 60 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,844,172 92,071 SH DFND 6 92,071 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 41,592 602 SH DFND 1 602 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,206,242 17,459 SH DFND 2 17,459 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,480,617 201,379 SH DFND 1 201,379 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,033,857 70,757 SH DFND 2 70,757 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 140,815 2,470 SH DFND 3 2,470 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 363,724 6,380 SH DFND 4 6,380 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,214,382 38,842 SH DFND 5 38,842 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,551,198 44,750 SH DFND 6 44,750 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 101,478 1,780 SH DFND 7 1,780 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,418,552 10,641 SH DFND 2 10,641 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 333,408 2,501 SH DFND 5 2,501 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 175,569 1,317 SH DFND 6 1,317 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239,025 1,793 SH DFND 7 1,793 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,492 106 SH DFND 5 106 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,546,009 17,155 SH DFND 1 0 0 17,155
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,805,374 20,033 SH DFND 6 20,033 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,043,874 15,937 SH DFND 6 15,937 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 21,109,537 192,535 SH DFND 1 192,535 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 7,250,493 66,130 SH DFND 6 66,130 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 410,843 1,122 SH DFND 2 1,122 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 38,082 104 SH DFND 3 104 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35,555 271 SH DFND 4 271 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,933,407 13,042 SH DFND 6 13,042 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 11,957 33 SH DFND 2 33 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,072 9 SH DFND 2 9 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 203,639 820 SH DFND 1 820 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 27,814 112 SH DFND 3 112 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 19,605 70 SH DFND 2 70 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 216,893 327 SH DFND 1 327 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,238,344 1,867 SH DFND 2 1,867 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 246,077 371 SH DFND 5 371 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 235,111 1,332 SH DFND 2 1,332 0 0
VAREX IMAGING CORP COM 92214X106 6,026 695 SH DFND 6 695 0 0
VAREX IMAGING CORP COM 92214X106 221,666 25,567 SH DFND 7 25,567 0 0
VAREX IMAGING CORP COM 92214X106 15,008 1,731 SH DFND 8 1,731 0 0
VARONIS SYS INC COM 922280102 4,415 87 SH DFND 1 37 0 50
VARONIS SYS INC COM 922280102 32,023 631 SH DFND 6 631 0 0
VARONIS SYS INC COM 922280102 908,527 17,902 SH DFND 7 17,333 0 569
VARONIS SYS INC COM 922280102 350,175 6,900 SH DFND 8 6,900 0 0
VARONIS SYS INC COM 922280102 8,871,202 174,802 SH DFND 17 174,802 0 0
VARONIS SYS INC COM 922280102 3,682,623 72,564 SH DFND 21 72,564 0 0
VAXCYTE INC COM 92243G108 214,566 6,600 SH DFND 1 6,600 0 0
VAXCYTE INC COM 92243G108 618 19 SH DFND 5 19 0 0
VAXCYTE INC COM 92243G108 52,374 1,611 SH DFND 6 1,611 0 0
VAXCYTE INC COM 92243G108 30,268,284 931,045 SH DFND 7 928,161 0 2,884
VEECO INSTRS INC DEL COM 922417100 508 25 SH DFND 1 15 0 10
VEECO INSTRS INC DEL COM 922417100 15,382 757 SH DFND 6 757 0 0
VEECO INSTRS INC DEL COM 922417100 564,815 27,796 SH DFND 7 27,796 0 0
VEEVA SYS INC CL A COM 922475108 1,134,641 3,940 SH DFND 1 3,827 0 113
VEEVA SYS INC CL A COM 922475108 1,530,326 5,314 SH DFND 2 5,314 0 0
VEEVA SYS INC CL A COM 922475108 153,493 533 SH DFND 5 533 0 0
VEEVA SYS INC CL A COM 922475108 356,519 1,238 SH DFND 6 1,238 0 0
VEEVA SYS INC CL A COM 922475108 388,285,677 1,348,308 SH DFND 7 1,336,212 0 12,096
VEEVA SYS INC CL A COM 922475108 3,472,463 12,058 SH DFND 8 12,058 0 0
VEEVA SYS INC CL A COM 922475108 893,026 3,101 SH DFND 14 3,101 0 0
VEEVA SYS INC CL A COM 922475108 3,331,065 11,567 SH DFND 17 11,567 0 0
VEEVA SYS INC CL A COM 922475108 25,918 90 SH DFND 90 0 0
VENTAS INC COM 92276F100 23,555 373 SH DFND 1 185 0 188
VENTAS INC COM 92276F100 98,261 1,556 SH DFND 2 1,556 0 0
VENTAS INC COM 92276F100 5,810 92 SH DFND 4 92 0 0
VENTAS INC COM 92276F100 3,852 61 SH DFND 5 61 0 0
VENTAS INC COM 92276F100 996,570 15,781 SH DFND 6 15,781 0 0
VENTAS INC COM 92276F100 75,646,627 1,197,888 SH DFND 7 1,183,971 0 13,917
VENTAS INC COM 92276F100 1,073,045 16,992 SH DFND 8 16,992 0 0
VENTAS INC COM 92276F100 2,146,153 33,985 SH DFND 13 33,985 0 0
VENTAS INC COM 92276F100 42,753 677 SH OTR 21 677 0 0
VERACYTE INC COM 92337F107 23,516 870 SH DFND 6 870 0 0
VERACYTE INC COM 92337F107 1,776,790 65,734 SH DFND 7 64,742 0 992
VERACYTE INC COM 92337F107 3,773,388 139,600 SH DFND 17 139,600 0 0
VERALTO CORP COM SHS 92338C103 19,999,205 198,110 SH DFND 1 197,153 0 957
VERALTO CORP COM SHS 92338C103 71,170 705 SH DFND 2 705 0 0
VERALTO CORP COM SHS 92338C103 33,011 327 SH DFND 3 327 0 0
VERALTO CORP COM SHS 92338C103 338,485 3,353 SH DFND 4 3,353 0 0
VERALTO CORP COM SHS 92338C103 468,812 4,644 SH DFND 5 4,444 0 200
VERALTO CORP COM SHS 92338C103 423,990 4,200 SH DFND 6 4,200 0 0
VERALTO CORP COM SHS 92338C103 4,168,730 41,295 SH DFND 7 38,112 0 3,183
VERALTO CORP COM SHS 92338C103 16,145,438 159,935 SH DFND 8 159,935 0 0
VERALTO CORP COM SHS 92338C103 102,034,708 1,010,745 SH DFND 13 932,145 0 78,600
VERALTO CORP COM SHS 92338C103 300,124 2,973 SH DFND 14 0 0 2,973
VERALTO CORP COM SHS 92338C103 38,462 381 SH OTR 21 381 0 0
VERALTO CORP COM SHS 92338C103 8,379 83 SH DFND 83 0 0
VERICEL CORP COM 92346J108 1,277 30 SH DFND 1 14 0 16
VERICEL CORP COM 92346J108 12,254 288 SH DFND 6 288 0 0
VERICEL CORP COM 92346J108 1,420,532 33,385 SH DFND 7 32,363 0 1,022
VERICEL CORP COM 92346J108 123,395 2,900 SH DFND 8 2,900 0 0
VERICEL CORP COM 92346J108 9,056,172 212,836 SH DFND 17 212,836 0 0
VERICEL CORP COM 92346J108 3,733,082 87,734 SH DFND 21 87,734 0 0
VERINT SYS INC COM 92343X100 767 39 SH DFND 1 39 0 0
VERINT SYS INC COM 92343X100 20 1 SH DFND 6 1 0 0
VERINT SYS INC COM 92343X100 753,971 38,331 SH DFND 7 38,331 0 0
VERISIGN INC COM 92343E102 31,190 108 SH DFND 1 90 0 18
VERISIGN INC COM 92343E102 3,466 12 SH DFND 4 12 0 0
VERISIGN INC COM 92343E102 204,759 709 SH DFND 6 709 0 0
VERISIGN INC COM 92343E102 44,666,674 154,663 SH DFND 7 147,244 0 7,419
VERISIGN INC COM 92343E102 18,171,585 62,921 SH DFND 8 62,921 0 0
VERISIGN INC COM 92343E102 39,461 149 SH DFND 11 149 0 0
VERISIGN INC COM 92343E102 3,620,686 12,537 SH DFND 14 11,232 0 1,305
VERISIGN INC COM 92343E102 36,389 126 SH OTR 21 126 0 0
VERISIGN INC COM 92343E102 273,494 947 SH DFND 947 0 0
VERISK ANALYTICS INC COM 92345Y106 618,639 1,986 SH DFND 1 1,934 0 52
VERISK ANALYTICS INC COM 92345Y106 4,984 16 SH DFND 2 16 0 0
VERISK ANALYTICS INC COM 92345Y106 5,919 19 SH DFND 4 19 0 0
VERISK ANALYTICS INC COM 92345Y106 64,792 208 SH DFND 5 208 0 0
VERISK ANALYTICS INC COM 92345Y106 2,810,353 9,022 SH DFND 6 9,022 0 0
VERISK ANALYTICS INC COM 92345Y106 386,227,916 1,239,897 SH DFND 7 1,237,965 0 1,932
VERISK ANALYTICS INC COM 92345Y106 3,372,922 10,828 SH DFND 8 10,828 0 0
VERISK ANALYTICS INC COM 92345Y106 18,537,365 59,510 SH DFND 17 59,510 0 0
VERISK ANALYTICS INC COM 92345Y106 66,350 213 SH OTR 21 213 0 0
VERISK ANALYTICS INC COM 92345Y106 3,625,237 11,638 SH DFND 21 0 0 11,638
VERITEX HLDGS INC COM 923451108 1,436 55 SH DFND 6 55 0 0
VERITEX HLDGS INC COM 923451108 2,335,298 89,475 SH DFND 7 88,268 0 1,207
VERITEX HLDGS INC COM 923451108 68,904 2,640 SH DFND 21 2,640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,830,719 134,752 SH DFND 1 132,139 0 2,613
VERIZON COMMUNICATIONS INC COM 92343V104 6,550,602 151,389 SH DFND 2 148,928 0 2,461
VERIZON COMMUNICATIONS INC COM 92343V104 19,472 450 SH DFND 3 450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 531,399 12,281 SH DFND 4 12,281 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,006 1,225 SH DFND 5 1,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,279,823 75,799 SH DFND 6 75,799 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 468,738,093 10,832,866 SH DFND 7 10,664,239 0 168,627
VERIZON COMMUNICATIONS INC COM 92343V104 26,992,518 623,816 SH DFND 8 623,816 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 234,870 5,428 SH DFND 9 5,428 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 491,814 11,354 SH DFND 11 11,354 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 876,044 20,246 SH DFND 14 20,246 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 278,616 6,439 SH OTR 21 6,439 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 388,132 8,970 SH DFND 21 8,970 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 144,802 1,531 SH DFND 7 1,531 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 79,741,155 843,108 SH DFND 17 843,108 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 29,794,875 315,023 SH DFND 21 304,476 0 10,547
VERRA MOBILITY CORP CL A COM STK 92511U102 1,098,244 43,255 SH DFND 1 43,209 0 46
VERRA MOBILITY CORP CL A COM STK 92511U102 3,021 119 SH DFND 5 119 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 21,835 860 SH DFND 6 860 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 29,777,773 1,172,815 SH DFND 17 1,172,815 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 12,303,664 484,587 SH DFND 21 484,587 0 0
VERTEX INC CL A 92538J106 3,710 105 SH DFND 7 105 0 0
VERTEX INC CL A 92538J106 59,304,285 1,678,344 SH DFND 17 1,678,344 0 0
VERTEX INC CL A 92538J106 24,136,526 683,077 SH DFND 21 591,906 0 91,171
VERTEX INC NOTE 0.750% 5/0 92538JAB2 1,782,769 1,485,000 PRN DFND 7 1,485,000 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 3,941,300 3,283,000 PRN DFND 17 3,283,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,725,315 48,799 SH DFND 1 45,765 0 3,034
VERTEX PHARMACEUTICALS INC COM 92532F100 1,389,914 3,122 SH DFND 2 3,122 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 186,984 420 SH DFND 3 420 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,240,004 11,770 SH DFND 4 11,770 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 177,190 398 SH DFND 5 398 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,738,061 3,904 SH DFND 6 3,904 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 188,852,892 424,198 SH DFND 7 418,476 0 5,722
VERTEX PHARMACEUTICALS INC COM 92532F100 3,662,660 8,227 SH DFND 8 8,227 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,153,797 7,084 SH DFND 14 7,084 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,899,790 13,252 SH DFND 17 13,252 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 173,183 389 SH OTR 21 389 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 869,030 1,952 SH DFND 21 1,952 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 141,574 318 SH DFND 318 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,534,742 27,527 SH DFND 1 27,457 0 70
VERTIV HOLDINGS CO COM CL A 92537N108 15,433,084 120,186 SH DFND 2 120,186 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 80,256 625 SH DFND 5 625 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 319,099 2,485 SH DFND 6 2,485 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 93,431,886 727,606 SH DFND 7 718,673 0 8,933
VERTIV HOLDINGS CO COM CL A 92537N108 1,670,999 13,013 SH DFND 8 13,013 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 847,506 6,600 SH DFND 9 6,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 18,009,117 140,247 SH DFND 17 140,247 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,450,833 19,086 SH DFND 21 19,086 0 0
VERVE THERAPEUTICS INC COM 92539P101 536,603 47,783 SH DFND 7 47,783 0 0
VESTIS CORPORATION COM SHS 29430C102 149 26 SH DFND 1 26 0 0
VESTIS CORPORATION COM SHS 29430C102 80,203 13,997 SH DFND 6 13,997 0 0
VIATRIS INC COM 92556V106 120,171 13,457 SH DFND 1 13,247 0 210
VIATRIS INC COM 92556V106 22,664 2,538 SH DFND 2 2,538 0 0
VIATRIS INC COM 92556V106 1,866 209 SH DFND 3 209 0 0
VIATRIS INC COM 92556V106 1,393 156 SH DFND 4 156 0 0
VIATRIS INC COM 92556V106 2,295 257 SH DFND 5 257 0 0
VIATRIS INC COM 92556V106 39,962 4,475 SH DFND 6 4,475 0 0
VIATRIS INC COM 92556V106 340,296 38,107 SH DFND 7 15,348 0 22,759
VIATRIS INC COM 92556V106 6,830,709 764,917 SH DFND 8 764,917 0 0
VIATRIS INC COM 92556V106 16,083 1,801 SH OTR 21 1,801 0 0
VIAVI SOLUTIONS INC COM 925550105 443 44 SH DFND 1 44 0 0
VIAVI SOLUTIONS INC COM 925550105 42,747 4,245 SH DFND 6 4,245 0 0
VIAVI SOLUTIONS INC COM 925550105 959,298 95,263 SH DFND 7 94,542 0 721
VIAVI SOLUTIONS INC COM 925550105 111,636 11,086 SH DFND 8 11,086 0 0
VIAVI SOLUTIONS INC COM 925550105 16,475 1,636 SH DFND 21 1,636 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 35,475,661 35,081,000 PRN DFND 7 35,081,000 0 0
VICI PPTYS INC COM 925652109 37,327 1,145 SH DFND 1 1,103 0 42
VICI PPTYS INC COM 925652109 619 19 SH DFND 4 19 0 0
VICI PPTYS INC COM 925652109 6,781 208 SH DFND 5 208 0 0
VICI PPTYS INC COM 925652109 371,379 11,392 SH DFND 6 11,392 0 0
VICI PPTYS INC COM 925652109 65,203,227 2,000,099 SH DFND 7 1,762,477 0 237,622
VICI PPTYS INC COM 925652109 4,459,093 136,782 SH DFND 8 136,782 0 0
VICI PPTYS INC COM 925652109 19,364 594 SH DFND 9 594 0 0
VICI PPTYS INC COM 925652109 278,246 8,526 SH DFND 11 8,526 0 0
VICI PPTYS INC COM 925652109 53,073 1,628 SH OTR 21 1,628 0 0
VICI PPTYS INC COM 925652109 191,492 5,874 SH DFND 21 5,874 0 0
VICOR CORP COM 925815102 499 11 SH DFND 1 6 0 5
VICOR CORP COM 925815102 1,814 40 SH DFND 6 40 0 0
VICOR CORP COM 925815102 1,522,917 33,574 SH DFND 7 32,881 0 693
VICOR CORP COM 925815102 16,919 373 SH DFND 21 373 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,241 67 SH DFND 1 26 0 41
VICTORIAS SECRET AND CO COMMON STOCK 926400102 93 5 SH DFND 5 5 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,000 216 SH DFND 6 216 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,510,065 81,537 SH DFND 7 80,279 0 1,258
VICTORIAS SECRET AND CO COMMON STOCK 926400102 63,042 3,404 SH DFND 8 3,404 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 51,412 2,776 SH DFND 21 2,776 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 704,445 11,064 SH DFND 6 11,064 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,651,727 25,942 SH DFND 7 25,942 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 135,040,887 2,120,950 SH DFND 10 1,999,768 0 121,182
VIKING HOLDINGS LTD ORD SHS G93A5A101 12,896 242 SH DFND 1 242 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 5,329 100 SH DFND 4 100 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 486,378 9,127 SH DFND 6 9,127 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 8,178,683 153,475 SH DFND 7 153,475 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 36,907,109 692,571 SH DFND 17 692,571 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 8,541,588 160,285 SH DFND 21 114,074 0 46,211
VIKING THERAPEUTICS INC COM 92686J106 1,325 50 SH DFND 2 50 0 0
VIKING THERAPEUTICS INC COM 92686J106 701,614 26,476 SH DFND 7 25,026 0 1,450
VILLAGE SUPER MKT INC CL A NEW 927107409 11,011 286 SH DFND 6 286 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 221,529 5,754 SH DFND 7 5,754 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 31,878 828 SH DFND 8 828 0 0
VIMEO INC COMMON STOCK 92719V100 1,151 285 SH DFND 6 285 0 0
VIMEO INC COMMON STOCK 92719V100 587,505 145,422 SH DFND 7 141,963 0 3,459
VIPER ENERGY INC CL A 927959106 343 9 SH DFND 1 9 0 0
VIPER ENERGY INC CL A 927959106 114 3 SH DFND 4 3 0 0
VIPER ENERGY INC CL A 927959106 246,739 6,471 SH DFND 7 0 0 6,471
VIPER ENERGY INC CL A 927959106 2,313,042 60,662 SH DFND 8 60,662 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 587 39 SH DFND 1 0 0 39
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 83,783 5,567 SH DFND 6 5,567 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,754,180 183,002 SH DFND 7 177,532 0 5,470
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,341,010 221,994 SH DFND 8 221,994 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 279,298 18,558 SH OTR 17 18,558 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 282 56 SH DFND 1 0 0 56
VIR BIOTECHNOLOGY INC COM 92764N102 2,313 459 SH DFND 6 459 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,224,816 243,019 SH DFND 7 238,787 0 4,232
VIR BIOTECHNOLOGY INC COM 92764N102 46,267 9,180 SH DFND 21 9,180 0 0
VIRTU FINL INC CL A 928254101 3,897 87 SH DFND 1 14 0 73
VIRTU FINL INC CL A 928254101 2,598 58 SH DFND 5 58 0 0
VIRTU FINL INC CL A 928254101 8,197 183 SH DFND 6 183 0 0
VIRTU FINL INC CL A 928254101 10,166,210 226,975 SH DFND 7 223,411 0 3,564
VIRTU FINL INC CL A 928254101 91,775 2,049 SH DFND 21 2,049 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 172,620 13,921 SH DFND 2 13,921 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 597,169 3,292 SH DFND 1 3,287 0 5
VIRTUS INVT PARTNERS INC COM 92828Q109 5,261 29 SH DFND 6 29 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,106,903 6,102 SH DFND 7 5,966 0 136
VIRTUS INVT PARTNERS INC COM 92828Q109 51,336 283 SH DFND 21 283 0 0
VISA INC COM CL A 92826C839 95,627,392 269,335 SH DFND 1 261,950 0 7,385
VISA INC COM CL A 92826C839 86,782,386 244,423 SH DFND 2 244,423 0 0
VISA INC COM CL A 92826C839 57,518 162 SH DFND 3 162 0 0
VISA INC COM CL A 92826C839 18,413,958 51,863 SH DFND 4 51,763 0 100
VISA INC COM CL A 92826C839 9,300,535 26,195 SH DFND 5 24,047 0 2,148
VISA INC COM CL A 92826C839 13,597,705 38,298 SH DFND 6 38,298 0 0
VISA INC COM CL A 92826C839 1,965,439,636 5,535,670 SH DFND 7 5,510,891 0 24,779
VISA INC COM CL A 92826C839 56,027,245 157,801 SH DFND 8 157,801 0 0
VISA INC COM CL A 92826C839 6,628,784 18,670 SH DFND 9 18,670 0 0
VISA INC COM CL A 92826C839 285,411 803 SH DFND 11 803 0 0
VISA INC COM CL A 92826C839 2,783,592 7,840 SH DFND 14 7,840 0 0
VISA INC COM CL A 92826C839 447,455,668 1,260,261 SH DFND 17 1,260,261 0 0
VISA INC COM CL A 92826C839 7,899,507 22,249 SH DFND 18 22,249 0 0
VISA INC COM CL A 92826C839 433,257,574 1,220,272 SH DFND 19 1,220,272 0 0
VISA INC COM CL A 92826C839 930,586 2,621 SH OTR 21 2,621 0 0
VISA INC COM CL A 92826C839 233,671,187 658,136 SH DFND 21 658,136 0 0
VISA INC COM CL A 92826C839 395,526 1,114 SH DFND 1,114 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,715 108 SH DFND 1 80 0 28
VISHAY INTERTECHNOLOGY INC COM 928298108 2,144 135 SH DFND 5 135 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9,131 575 SH DFND 6 575 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 149,224 9,397 SH DFND 7 9,397 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,866,335 243,472 SH DFND 17 243,472 0 0
VISHAY PRECISION GROUP INC COM 92835K103 899 32 SH DFND 6 32 0 0
VISHAY PRECISION GROUP INC COM 92835K103 217,916 7,755 SH DFND 7 7,755 0 0
VISHAY PRECISION GROUP INC COM 92835K103 20,682 736 SH DFND 8 736 0 0
VISTEON CORP COM NEW 92839U206 1,493 16 SH DFND 1 16 0 0
VISTEON CORP COM NEW 92839U206 7,277 78 SH DFND 6 78 0 0
VISTEON CORP COM NEW 92839U206 2,204,866 23,632 SH DFND 7 23,125 0 507
VISTEON CORP COM NEW 92839U206 103,003 1,104 SH DFND 21 1,104 0 0
VISTRA CORP COM 92840M102 24,808 128 SH DFND 1 59 0 69
VISTRA CORP COM 92840M102 106,596 550 SH DFND 2 550 0 0
VISTRA CORP COM 92840M102 581 3 SH DFND 4 3 0 0
VISTRA CORP COM 92840M102 398,667 2,057 SH DFND 5 2,057 0 0
VISTRA CORP COM 92840M102 636,666 3,285 SH DFND 6 3,285 0 0
VISTRA CORP COM 92840M102 503,801,149 2,599,459 SH DFND 7 2,585,570 0 13,889
VISTRA CORP COM 92840M102 1,946,821 10,045 SH DFND 8 10,045 0 0
VISTRA CORP COM 92840M102 36,242 187 SH DFND 9 187 0 0
VISTRA CORP COM 92840M102 143,961 742 SH DFND 11 742 0 0
VISTRA CORP COM 92840M102 165,708 855 SH DFND 14 0 0 855
VISTRA CORP COM 92840M102 11,989,280 61,861 SH DFND 17 61,861 0 0
VISTRA CORP COM 92840M102 100,587 519 SH OTR 21 519 0 0
VISTRA CORP COM 92840M102 117,061 604 SH DFND 21 604 0 0
VITA COCO CO INC COM 92846Q107 13,177 365 SH DFND 6 365 0 0
VITA COCO CO INC COM 92846Q107 21,841 605 SH DFND 7 0 0 605
VITA COCO CO INC COM 92846Q107 85,521 2,369 SH DFND 8 2,369 0 0
VITA COCO CO INC COM 92846Q107 5,818,345 161,173 SH DFND 17 161,173 0 0
VITA COCO CO INC COM 92846Q107 6,782,215 187,873 SH DFND 20 187,873 0 0
VITAL ENERGY INC COM 516806205 1,287 80 SH DFND 1 6 0 74
VITAL ENERGY INC COM 516806205 64,634 4,017 SH DFND 6 4,017 0 0
VITAL ENERGY INC COM 516806205 300,658 18,686 SH DFND 7 18,686 0 0
VITAL FARMS INC COM 92847W103 10,765,377 279,475 SH DFND 6 279,475 0 0
VITAL FARMS INC COM 92847W103 41,871 1,087 SH DFND 7 0 0 1,087
VITAL FARMS INC COM 92847W103 82,394 2,139 SH DFND 8 2,139 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 133 6 SH DFND 1 0 0 6
VITESSE ENERGY INC COMMON STOCK 92852X103 44 2 SH DFND 6 2 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 350,988 15,889 SH DFND 7 13,980 0 1,909
VIZSLA SILVER CORP COM NEW 92859G608 45,146,037 15,291,000 SH DFND 7 15,291,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30,349 2,847 SH DFND 1 2,847 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 250,777 23,525 SH DFND 6 23,525 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 481,342 45,154 SH OTR 17 45,154 0 0
VONTIER CORPORATION COM 928881101 1,540,686 41,753 SH DFND 1 41,753 0 0
VONTIER CORPORATION COM 928881101 16,310 442 SH DFND 3 442 0 0
VONTIER CORPORATION COM 928881101 34,981 948 SH DFND 4 948 0 0
VONTIER CORPORATION COM 928881101 21,587 585 SH DFND 6 585 0 0
VONTIER CORPORATION COM 928881101 52,680,134 1,427,646 SH DFND 7 1,427,646 0 0
VONTIER CORPORATION COM 928881101 4,019,812 108,938 SH DFND 8 108,938 0 0
VONTIER CORPORATION COM 928881101 45,905,962 1,244,064 SH DFND 10 1,191,879 0 52,185
VORNADO RLTY TR SH BEN INT 929042109 5,851 153 SH DFND 1 39 0 114
VORNADO RLTY TR SH BEN INT 929042109 7,533 197 SH DFND 4 197 0 0
VORNADO RLTY TR SH BEN INT 929042109 109,443 2,862 SH DFND 6 2,862 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,685,026 148,667 SH DFND 7 143,112 0 5,555
VORNADO RLTY TR SH BEN INT 929042109 1,335,723 34,930 SH DFND 13 34,930 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,158,672 30,300 SH DFND 16 30,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 350,681,794 9,170,549 SH DFND 17 9,170,549 0 0
VORNADO RLTY TR SH BEN INT 929042109 101,224,645 2,647,088 SH DFND 21 2,647,088 0 0
VOYA FINANCIAL INC COM 929089100 568 8 SH DFND 1 8 0 0
VOYA FINANCIAL INC COM 929089100 65,107 917 SH DFND 6 917 0 0
VOYA FINANCIAL INC COM 929089100 289,680 4,080 SH DFND 7 4,080 0 0
VOYA FINANCIAL INC COM 929089100 179,487,929 2,527,999 SH DFND 10 2,527,999 0 0
VOYA FINANCIAL INC COM 929089100 9,632,854 135,674 SH DFND 20 135,674 0 0
VSE CORP COM 918284100 44,748,662 341,645 SH DFND 17 341,645 0 0
VSE CORP COM 918284100 18,414,871 140,593 SH DFND 21 140,593 0 0
VULCAN MATLS CO COM 929160109 129,888 498 SH DFND 1 488 0 10
VULCAN MATLS CO COM 929160109 3,391 13 SH DFND 4 13 0 0
VULCAN MATLS CO COM 929160109 82,680 317 SH DFND 5 317 0 0
VULCAN MATLS CO COM 929160109 1,002,331 3,843 SH DFND 6 3,843 0 0
VULCAN MATLS CO COM 929160109 19,517,421 74,831 SH DFND 7 73,735 0 1,096
VULCAN MATLS CO COM 929160109 1,610,824 6,176 SH DFND 8 6,176 0 0
VULCAN MATLS CO COM 929160109 106,823,526 409,568 SH DFND 17 409,568 0 0
VULCAN MATLS CO COM 929160109 52,425 201 SH OTR 21 201 0 0
VULCAN MATLS CO COM 929160109 58,548,091 224,477 SH DFND 21 224,477 0 0
WABASH NATL CORP COM 929566107 289,200 27,206 SH DFND 7 27,206 0 0
WABTEC COM 929740108 382,901 1,829 SH DFND 1 1,663 0 166
WABTEC COM 929740108 13,398 64 SH DFND 4 64 0 0
WABTEC COM 929740108 3,350 16 SH DFND 5 16 0 0
WABTEC COM 929740108 1,152,681 5,506 SH DFND 6 5,506 0 0
WABTEC COM 929740108 4,436,964 21,194 SH DFND 7 19,155 0 2,039
WABTEC COM 929740108 1,176,338 5,619 SH DFND 8 5,619 0 0
WABTEC COM 929740108 55,478 265 SH OTR 21 265 0 0
WAFD INC COM 938824109 146 5 SH DFND 1 5 0 0
WAFD INC COM 938824109 2,225 76 SH DFND 6 76 0 0
WAFD INC COM 938824109 338,799 11,571 SH DFND 7 11,571 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 90,703 7,901 SH DFND 1 7,488 0 413
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,997 1,045 SH DFND 4 1,045 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,870 250 SH DFND 5 250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 261,652 22,792 SH DFND 6 22,792 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,733,698 412,343 SH DFND 7 392,350 0 19,993
WALGREENS BOOTS ALLIANCE INC COM 931427108 269,149 23,445 SH DFND 8 23,445 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,247 1,241 SH OTR 21 1,241 0 0
WALKER & DUNLOP INC COM 93148P102 2,114 30 SH DFND 1 8 0 22
WALKER & DUNLOP INC COM 93148P102 79,572 1,129 SH DFND 6 1,129 0 0
WALKER & DUNLOP INC COM 93148P102 484,198 6,870 SH DFND 7 6,870 0 0
WALKER & DUNLOP INC COM 93148P102 3,619,571 51,356 SH DFND 17 51,356 0 0
WALMART INC COM 931142103 171,198,797 1,750,857 SH DFND 1 1,686,505 0 64,352
WALMART INC COM 931142103 29,861,132 305,391 SH DFND 2 302,346 0 3,045
WALMART INC COM 931142103 1,667,149 17,050 SH DFND 3 17,050 0 0
WALMART INC COM 931142103 35,999,076 368,164 SH DFND 4 367,809 0 355
WALMART INC COM 931142103 20,302,844 207,638 SH DFND 5 205,188 0 2,450
WALMART INC COM 931142103 8,605,911 88,013 SH DFND 6 88,013 0 0
WALMART INC COM 931142103 1,177,696,641 12,044,351 SH DFND 7 11,672,549 0 371,802
WALMART INC COM 931142103 39,801,936 407,056 SH DFND 8 407,056 0 0
WALMART INC COM 931142103 3,153,992 32,256 SH DFND 9 32,256 0 0
WALMART INC COM 931142103 551,385 5,633 SH DFND 11 5,633 0 0
WALMART INC COM 931142103 5,616,288 57,438 SH DFND 14 40,007 0 17,431
WALMART INC COM 931142103 3,666,750 37,500 SH DFND 16 37,500 0 0
WALMART INC COM 931142103 1,629,578,502 16,665,765 SH DFND 17 16,662,372 0 3,393
WALMART INC COM 931142103 647,499 6,622 SH OTR 21 6,622 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105 384,163 59,102 SH DFND 7 57,914 0 1,188
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WELLS FARGO CO NEW COM 949746101 129,391,557 1,614,972 SH DFND 7 1,390,101 0 224,871
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WELLS FARGO CO NEW COM 949746101 110,648,124 1,381,030 SH DFND 18 121,901 0 1,259,129
WELLS FARGO CO NEW COM 949746101 552,126,229 6,891,241 SH DFND 19 6,891,241 0 0
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WELLS FARGO CO NEW COM 949746101 398,597 4,975 SH OTR 21 4,975 0 0
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WEST FRASER TIMBER CO LTD COM 952845105 2,199 30 SH DFND 1 0 0 30
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WK KELLOGG CO COM SHS 92942W107 213,915 13,420 SH DFND 7 11,784 0 1,636
WK KELLOGG CO COM SHS 92942W107 50,594 3,174 SH DFND 8 3,174 0 0
WNS HLDGS LTD COM SHS G98196101 1,202 19 SH DFND 1 19 0 0
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WORKIVA INC NOTE 1.125% 8/1 98139AAB1 7,556,500 7,000,000 PRN DFND 7 7,000,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 60,821,980 65,488,000 PRN DFND 7 65,488,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 916,676 987,000 PRN DFND 21 0 0 987,000
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WORLD GOLD TR SPDR GLD MINIS 98149E303 255,528 3,900 SH DFND 1 3,900 0 0
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XCEL ENERGY INC COM 98389B100 1,191,546 17,497 SH DFND 1 17,497 0 0
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XENCOR INC COM 98401F105 590 75 SH DFND 1 50 0 25
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XENIA HOTELS & RESORTS INC COM 984017103 1,091,767 86,855 SH DFND 7 82,449 0 4,406
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XERIS BIOPHARMA HOLDINGS INC COM 98422E103 47,162 10,099 SH DFND 6 10,099 0 0
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XP INC CL A G98239109 139,441 6,903 SH DFND 6 6,903 0 0
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XP INC CL A G98239109 41,303,748 2,044,740 SH DFND 18 2,044,740 0 0
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XYLEM INC COM 98419M100 4,753,592 36,747 SH DFND 1 36,726 0 21
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YETI HLDGS INC COM 98585X104 328,470 10,421 SH DFND 1 10,338 0 83
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YETI HLDGS INC COM 98585X104 760,830 24,138 SH DFND 8 24,138 0 0
YEXT INC COM 98585N106 5,474 644 SH DFND 6 644 0 0
YEXT INC COM 98585N106 881,637 103,722 SH DFND 7 101,816 0 1,906
YEXT INC COM 98585N106 61,387 7,222 SH DFND 8 7,222 0 0
YUM BRANDS INC COM 988498101 1,625,683 10,971 SH DFND 1 10,846 0 125
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YUM BRANDS INC COM 988498101 6,616,237 44,650 SH DFND 7 39,261 0 5,389
YUM BRANDS INC COM 988498101 22,266,416 150,266 SH DFND 8 150,266 0 0
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YUM CHINA HLDGS INC COM 98850P109 300,228 6,715 SH DFND 1 6,715 0 0
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YUM CHINA HLDGS INC COM 98850P109 48,601,547 1,084,740 SH DFND 18 920,690 0 164,050
YUM CHINA HLDGS INC COM 98850P109 6,857,386 152,766 SH DFND 152,766 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,094,850 52,195 SH DFND 1 52,155 0 40
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,850 6 SH DFND 4 6 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,193 59 SH DFND 5 59 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 335,804 1,089 SH DFND 6 1,089 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,854,500 12,500 SH DFND 7 11,675 0 825
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 552,581 1,792 SH DFND 8 1,792 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 94,714,933 307,157 SH DFND 13 282,236 0 24,921
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25,594 83 SH OTR 21 83 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 383,852 15,053 SH DFND 8 15,053 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 93 6 SH DFND 6 6 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,156,363 139,210 SH DFND 7 137,476 0 1,734
ZIFF DAVIS INC COM 48123V102 575 19 SH DFND 1 19 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 48,532,932 532,101 SH DFND 18 108,022 0 424,079
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ZIMVIE INC COM 98888T107 176,173 18,842 SH DFND 7 18,842 0 0
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ZIPRECRUITER INC CL A 98980B103 646 129 SH DFND 6 129 0 0
ZIPRECRUITER INC CL A 98980B103 307,298 61,337 SH DFND 7 60,044 0 1,293
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ZOETIS INC CL A 98978V103 1,604,258 10,287 SH DFND 6 10,287 0 0
ZOETIS INC CL A 98978V103 5,373,413 34,456 SH DFND 7 24,888 0 9,568
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ZOETIS INC CL A 98978V103 1,145,765 7,347 SH DFND 14 7,347 0 0
ZOETIS INC CL A 98978V103 179,031 1,148 SH DFND 17 1,148 0 0
ZOETIS INC CL A 98978V103 105,422 676 SH OTR 21 676 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,899 50 SH DFND 1 50 0 0
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ZOOM COMMUNICATIONS INC CL A 98980L101 38,452,718 493,110 SH DFND 7 413,163 0 79,947
ZOOM COMMUNICATIONS INC CL A 98980L101 540,401 6,930 SH DFND 8 6,930 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 373,664 4,759 SH DFND 11 4,759 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 260,141 3,336 SH DFND 14 0 0 3,336
ZOOM COMMUNICATIONS INC CL A 98980L101 193,858 2,486 SH DFND 2,486 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 545,569 53,910 SH DFND 1 53,910 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 152 15 SH DFND 4 15 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,279 324 SH DFND 6 324 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 19,208,033 1,898,027 SH DFND 7 1,898,027 0 0
ZSCALER INC COM 98980G102 17,020,257 54,215 SH DFND 1 54,215 0 0
ZSCALER INC COM 98980G102 816,244 2,600 SH DFND 2 2,600 0 0
ZSCALER INC COM 98980G102 183,655 585 SH DFND 6 585 0 0
ZSCALER INC COM 98980G102 1,077,442 3,432 SH DFND 7 2,218 0 1,214
ZSCALER INC COM 98980G102 2,710,558 8,634 SH DFND 8 8,634 0 0
ZSCALER INC COM 98980G102 89,049,081 283,650 SH DFND 13 261,250 0 22,400